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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for MA

Stock NameMastercard Inc
TickerMA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57636Q1040
LEIAR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

S&P 500 Analyst Moves: MA
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 15:50:42
ProShares Ultra S&P500 Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 14:58:43
Warren Buffett Has 40% of Berkshire Hathaway's $293 Billion Portfolio Invested in 5 Artificial Intelligence (AI) Stocks
Key PointsBuffett typically stays away from cutting-edge tech companies. - 2025-07-28 11:00:00
The Best Berkshire Hathaway Stock to Invest $1,000 in Right Now
Key PointsAmerican Express only issues its cards to lower-risk consumers. - 2025-07-28 08:00:00
10 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsWarren Buffett owns shares in some of the largest companies in the world. - 2025-07-27 12:00:00
5 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsWarren Buffett is a very successful stock picker. - 2025-07-26 00:44:00
Validea Detailed Fundamental Analysis - MA
Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum a - 2025-07-25 13:03:06
Fund Update: Cardano Risk Management B.V. Just Disclosed New Holdings
Cardano Risk Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-24 14:54:53
Fund Update: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Just Disclosed New Holdings
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves - 2025-07-24 12:32:07
Is D-Wave Quantum Stock a Buy?
Key PointsReasons to buy D-Wave Quantum include its customer base, fast revenue growth, and the promise of quantum computing. - 2025-07-24 08:46:00
Should Investors Buy Capital One Stock After Crushing Q2 EPS Expectations?
While Capital One wasn't able to raise its full-year guidance after crushing Q2 EPS expectations, reconfirming its outlook was still a meaningful sign that the acquisition of Discover Financial Services is paying off. - 2025-07-23 23:21:00
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-23 19:47:05
See Which Of The Latest 13F Filers Holds MA
At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Mastercard Inc (Symbol: MA) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-07-18 15:16:16
How Will Visa Stock React To Its Upcoming Earnings?
Visa (NYSE:V) is set to report its Q3 FY’25 earnings on July 29 (Sept. fiscal year). Revenues are projected to grow by about 10% year-over-year to $9.82 billion, per consensus estimates, while adjusted earnings are expected to come in at about $2.83 per share, about 17% hig - 2025-07-16 05:32:05
Prediction: This Stock Could Join Nvidia, Amazon, Alphabet, Microsoft, and Apple in the $2 Trillion Club By 2035
Key PointsVisa, a leading financial services company, is still some ways away from a market cap of $1 trillion. - 2025-07-14 10:00:00
The Zacks Analyst Blog Highlights Mastercard, Cisco Systems, TJX, Gencor and SIFCO
MA, CSCO and TJX lead this week's top stock picks, while microcaps GENC and SIF offer unique value amid sector-specific tailwinds. - 2025-07-08 09:11:00
Top Stock Reports for Mastercard, Cisco & TJX
MA, CSCO and TJX are leveraging digital adoption, recurring revenues, and value-driven retail to outpace their industries. - 2025-07-07 20:41:00
Noteworthy ETF Outflows: IWB, MA, ABBV, ABT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $665.0 million dollar outflow -- that's a 1.6% decrease week over week - 2025-07-03 14:52:20
3 Stocks to Boost Your Portfolio as Nasdaq Hits All-Time High
Nasdaq's record rally fuels upside in MSFT, V, and MA as easing tariffs and AI momentum lift tech optimism. - 2025-07-03 12:53:00
Retail Giants Bank On Stablecoin To Escape Visa & Mastercard’s Grip
Can stablecoins really shake up how consumers pay for things? It is starting to look that way. Stablecoins are emerging as one of the most credible crypto use cases for real-world payments, and some of the world’s largest retailers, including Walmart (NYSE:WMT), are taking notice - 2025-07-03 04:55:45
Raj Seshadri Sells 1,100 Shares of Mastercard Incorporated (NYSE:MA) Stock
Mastercard Incorporated (NYSE:MA – Get Free Report) insider Raj Seshadri sold 1,100 shares of the business’s stock in a transaction dated Friday, June 27th. The shares were sold at an average price of $546.77, for a total value of $601,447.00. Following the completion of the transaction, the insider directly owned 12,921 shares of the company’s […] - 2025-07-02 08:13:10
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Tesla's Robotaxi Rollout
In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributors Jason Hall and Matt Frankel discuss: - 2025-06-25 15:55:00
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Missed Out on the Circle IPO? This Cryptocurrency Investment Might Be the Real Winner in the Long Run (Hint: It's Not Robinhood or Bitcoin).
Since going public earlier this month, shares of Circle Internet Group (NYSE: CRCL) have rocketed by more than 600% (as of June 24). While initial public offerings (IPOs) tend to fetch outsize attention, I'll admit that Circle's parabolic rise is unusual. - 2025-06-25 11:00:00
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24

iShares S&P 500 ESG UCITS ETF USD (Acc) MA holdings

DateNumber of MA Shares HeldBase Market Value of MA SharesLocal Market Value of MA SharesChange in MA Shares HeldChange in MA Base ValueCurrent Price per MA Share HeldPrevious Price per MA Share Held
2025-07-28 (Monday)14,278USD 8,113,902MA holding increased by 857USD 8,113,9020USD 857 USD 568.28 USD 568.22
2025-07-25 (Friday)14,278USD 8,113,045MA holding increased by 67392USD 8,113,0450USD 67,392 USD 568.22 USD 563.5
2025-07-24 (Thursday)14,278USD 8,045,653MA holding increased by 20132USD 8,045,6530USD 20,132 USD 563.5 USD 562.09
2025-07-23 (Wednesday)14,278USD 8,025,521MA holding increased by 47546USD 8,025,5210USD 47,546 USD 562.09 USD 558.76
2025-07-22 (Tuesday)14,278MA holding increased by 70USD 7,977,975MA holding increased by 97508USD 7,977,97570USD 97,508 USD 558.76 USD 554.65
2025-07-21 (Monday)14,208USD 7,880,467MA holding increased by 28274USD 7,880,4670USD 28,274 USD 554.65 USD 552.66
2025-07-18 (Friday)14,208USD 7,852,193MA holding decreased by -41914USD 7,852,1930USD -41,914 USD 552.66 USD 555.61
2025-07-17 (Thursday)14,208USD 7,894,107MA holding increased by 1279USD 7,894,1070USD 1,279 USD 555.61 USD 555.52
2025-07-16 (Wednesday)14,208USD 7,892,828MA holding increased by 73313USD 7,892,8280USD 73,313 USD 555.52 USD 550.36
2025-07-15 (Tuesday)14,208USD 7,819,515MA holding decreased by -37793USD 7,819,5150USD -37,793 USD 550.36 USD 553.02
2025-07-14 (Monday)14,208MA holding decreased by -70USD 7,857,308MA holding increased by 1838USD 7,857,308-70USD 1,838 USD 553.02 USD 550.18
2025-07-11 (Friday)14,278USD 7,855,470MA holding decreased by -190469USD 7,855,4700USD -190,469 USD 550.18 USD 563.52
2025-07-10 (Thursday)14,278USD 8,045,939MA holding decreased by -22702USD 8,045,9390USD -22,702 USD 563.52 USD 565.11
2025-07-09 (Wednesday)14,278USD 8,068,641MA holding increased by 38123USD 8,068,6410USD 38,123 USD 565.11 USD 562.44
2025-07-08 (Tuesday)14,278USD 8,030,518MA holding decreased by -38265USD 8,030,5180USD -38,265 USD 562.44 USD 565.12
2025-07-07 (Monday)14,278USD 8,068,783MA holding decreased by -58826USD 8,068,7830USD -58,826 USD 565.12 USD 569.24
2025-07-04 (Friday)14,278USD 8,127,609USD 8,127,6090USD 0 USD 569.24 USD 569.24
2025-07-03 (Thursday)14,278USD 8,127,609MA holding increased by 110226USD 8,127,6090USD 110,226 USD 569.24 USD 561.52
2025-07-02 (Wednesday)14,278MA holding increased by 72USD 8,017,383MA holding increased by 34463USD 8,017,38372USD 34,463 USD 561.52 USD 561.94
2025-06-30 (Monday)14,206MA holding increased by 373USD 7,982,920MA holding increased by 370343USD 7,982,920373USD 370,343 USD 561.94 USD 550.32
2025-06-27 (Friday)13,833MA holding increased by 355USD 7,612,577MA holding increased by 256150USD 7,612,577355USD 256,150 USD 550.32 USD 545.81
2025-06-26 (Thursday)13,478MA holding increased by 140USD 7,356,427MA holding increased by 24528USD 7,356,427140USD 24,528 USD 545.81 USD 549.7
2025-06-25 (Wednesday)13,338USD 7,331,899MA holding decreased by -104436USD 7,331,8990USD -104,436 USD 549.7 USD 557.53
2025-06-24 (Tuesday)13,338USD 7,436,335MA holding increased by 202471USD 7,436,3350USD 202,471 USD 557.53 USD 542.35
2025-06-23 (Monday)13,338USD 7,233,864MA holding increased by 125110USD 7,233,8640USD 125,110 USD 542.35 USD 532.97
2025-06-20 (Friday)13,338USD 7,108,754MA holding decreased by -76827USD 7,108,7540USD -76,827 USD 532.97 USD 538.73
2025-06-19 (Thursday)13,338USD 7,185,581USD 7,185,5810USD 0 USD 538.73 USD 538.73
2025-06-18 (Wednesday)13,338MA holding decreased by -70USD 7,185,581MA holding decreased by -449605USD 7,185,581-70USD -449,605 USD 538.73 USD 569.45
2025-06-17 (Tuesday)13,408MA holding decreased by -350USD 7,635,186MA holding decreased by -188576USD 7,635,186-350USD -188,576 USD 569.45 USD 568.67
2025-06-16 (Monday)13,758USD 7,823,762MA holding increased by 91353USD 7,823,7620USD 91,353 USD 568.67 USD 562.03
2025-06-13 (Friday)13,758MA holding increased by 497USD 7,732,409MA holding decreased by -82033USD 7,732,409497USD -82,033 USD 562.03 USD 589.28
2025-06-12 (Thursday)13,261USD 7,814,442MA holding decreased by -19361USD 7,814,4420USD -19,361 USD 589.28 USD 590.74
2025-06-11 (Wednesday)13,261USD 7,833,803MA holding increased by 15913USD 7,833,8030USD 15,913 USD 590.74 USD 589.54
2025-06-10 (Tuesday)13,261USD 7,817,890MA holding increased by 69090USD 7,817,8900USD 69,090 USD 589.54 USD 584.33
2025-06-09 (Monday)13,261USD 7,748,800MA holding decreased by -76781USD 7,748,8000USD -76,781 USD 584.33 USD 590.12
2025-06-06 (Friday)13,261USD 7,825,581MA holding increased by 62061USD 7,825,5810USD 62,061 USD 590.12 USD 585.44
2025-06-05 (Thursday)13,261MA holding increased by 70USD 7,763,520MA holding increased by 58261USD 7,763,52070USD 58,261 USD 585.44 USD 584.13
2025-06-04 (Wednesday)13,191USD 7,705,259MA holding increased by 28493USD 7,705,2590USD 28,493 USD 584.13 USD 581.97
2025-06-03 (Tuesday)13,191USD 7,676,766MA holding increased by 9893USD 7,676,7660USD 9,893 USD 581.97 USD 581.22
2025-06-02 (Monday)13,191USD 7,666,873MA holding decreased by -57777USD 7,666,8730USD -57,777 USD 581.22 USD 585.6
2025-05-30 (Friday)13,191MA holding increased by 420USD 7,724,650MA holding increased by 345822USD 7,724,650420USD 345,822 USD 585.6 USD 577.78
2025-05-29 (Thursday)12,771USD 7,378,828MA holding increased by 23754USD 7,378,8280USD 23,754 USD 577.78 USD 575.92
2025-05-28 (Wednesday)12,771USD 7,355,074MA holding increased by 17496USD 7,355,0740USD 17,496 USD 575.92 USD 574.55
2025-05-27 (Tuesday)12,771USD 7,337,578MA holding increased by 140098USD 7,337,5780USD 140,098 USD 574.55 USD 563.58
2025-05-26 (Monday)12,771USD 7,197,480USD 7,197,480
2025-05-23 (Friday)12,771USD 7,197,480MA holding decreased by -83778USD 7,197,4800USD -83,778 USD 563.58 USD 570.14
2025-05-22 (Thursday)12,771MA holding decreased by -140USD 7,281,258MA holding decreased by -72073USD 7,281,258-140USD -72,073 USD 570.14 USD 569.54
2025-05-21 (Wednesday)12,911USD 7,353,331MA holding decreased by -149380USD 7,353,3310USD -149,380 USD 569.54 USD 581.11
2025-05-20 (Tuesday)12,911USD 7,502,711MA holding decreased by -68429USD 7,502,7110USD -68,429 USD 581.11 USD 586.41
2025-05-19 (Monday)12,911MA holding increased by 700USD 7,571,140MA holding increased by 448708USD 7,571,140700USD 448,708 USD 586.41 USD 583.28
2025-05-16 (Friday)12,211MA holding increased by 70USD 7,122,432MA holding increased by 53942USD 7,122,43270USD 53,942 USD 583.28 USD 582.2
2025-05-15 (Thursday)12,141USD 7,068,490MA holding increased by 108298USD 7,068,4900USD 108,298 USD 582.2 USD 573.28
2025-05-14 (Wednesday)12,141MA holding increased by 70USD 6,960,192MA holding increased by 174USD 6,960,19270USD 174 USD 573.28 USD 576.59
2025-05-13 (Tuesday)12,071USD 6,960,018MA holding decreased by -20279USD 6,960,0180USD -20,279 USD 576.59 USD 578.27
2025-05-12 (Monday)12,071USD 6,980,297MA holding increased by 116244USD 6,980,2970USD 116,244 USD 578.27 USD 568.64
2025-05-09 (Friday)12,071USD 6,864,053MA holding increased by 18347USD 6,864,0530USD 18,347 USD 568.64 USD 567.12
2025-05-08 (Thursday)12,071USD 6,845,706MA holding increased by 9537USD 6,845,7060USD 9,537 USD 567.12 USD 566.33
2025-05-07 (Wednesday)12,071USD 6,836,169MA holding increased by 88601USD 6,836,1690USD 88,601 USD 566.33 USD 558.99
2025-05-06 (Tuesday)12,071USD 6,747,568MA holding decreased by -25712USD 6,747,5680USD -25,712 USD 558.99 USD 561.12
2025-05-05 (Monday)12,071USD 6,773,280MA holding increased by 20883USD 6,773,2800USD 20,883 USD 561.12 USD 559.39
2025-05-02 (Friday)12,071USD 6,752,397MA holding increased by 154026USD 6,752,3970USD 154,026 USD 559.39 USD 546.63
2025-05-01 (Thursday)12,071MA holding decreased by -70USD 6,598,371MA holding decreased by -55625USD 6,598,371-70USD -55,625 USD 546.63 USD 548.06
2025-04-30 (Wednesday)12,141MA holding increased by 73USD 6,653,996MA holding increased by 141138USD 6,653,99673USD 141,138 USD 548.06 USD 539.68
2025-04-29 (Tuesday)12,068USD 6,512,858MA holding increased by 62633USD 6,512,8580USD 62,633 USD 539.68 USD 534.49
2025-04-28 (Monday)12,068USD 6,450,225MA holding increased by 12188USD 6,450,2250USD 12,188 USD 534.49 USD 533.48
2025-04-25 (Friday)12,068USD 6,438,037MA holding decreased by -23894USD 6,438,0370USD -23,894 USD 533.48 USD 535.46
2025-04-24 (Thursday)12,068USD 6,461,931MA holding increased by 65770USD 6,461,9310USD 65,770 USD 535.46 USD 530.01
2025-04-23 (Wednesday)12,068MA holding increased by 207USD 6,396,161MA holding increased by 141500USD 6,396,161207USD 141,500 USD 530.01 USD 527.33
2025-04-22 (Tuesday)11,861USD 6,254,661MA holding increased by 213616USD 6,254,6610USD 213,616 USD 527.33 USD 509.32
2025-04-21 (Monday)11,861USD 6,041,045MA holding decreased by -95006USD 6,041,0450USD -95,006 USD 509.32 USD 517.33
2025-04-18 (Friday)11,861USD 6,136,051USD 6,136,0510USD 0 USD 517.33 USD 517.33
2025-04-17 (Thursday)11,861MA holding increased by 69USD 6,136,051MA holding increased by 81684USD 6,136,05169USD 81,684 USD 517.33 USD 513.43
2025-04-16 (Wednesday)11,792USD 6,054,367MA holding decreased by -46578USD 6,054,3670USD -46,578 USD 513.43 USD 517.38
2025-04-15 (Tuesday)11,792USD 6,100,945MA holding increased by 58017USD 6,100,9450USD 58,017 USD 517.38 USD 512.46
2025-04-14 (Monday)11,792USD 6,042,928MA holding increased by 31956USD 6,042,9280USD 31,956 USD 512.46 USD 509.75
2025-04-11 (Friday)11,792MA holding increased by 290USD 6,010,972MA holding increased by 267563USD 6,010,972290USD 267,563 USD 509.75 USD 499.34
2025-04-10 (Thursday)11,502USD 5,743,409MA holding decreased by -185067USD 5,743,4090USD -185,067 USD 499.34 USD 515.43
2025-04-09 (Wednesday)11,502USD 5,928,476MA holding increased by 408436USD 5,928,4760USD 408,436 USD 515.43 USD 479.92
2025-04-08 (Tuesday)11,502USD 5,520,040MA holding decreased by -64411USD 5,520,0400USD -64,411 USD 479.92 USD 485.52
2025-04-07 (Monday)11,502MA holding decreased by -483USD 5,584,451MA holding decreased by -285442USD 5,584,451-483USD -285,442 USD 485.52 USD 489.77
2025-04-04 (Friday)11,985MA holding decreased by -621USD 5,869,893MA holding decreased by -1030379USD 5,869,893-621USD -1,030,379 USD 489.77 USD 547.38
2025-04-02 (Wednesday)12,606USD 6,900,272MA holding decreased by -14245USD 6,900,2720USD -14,245 USD 547.38 USD 548.51
2025-04-01 (Tuesday)12,606USD 6,914,517MA holding increased by 4916USD 6,914,5170USD 4,916 USD 548.51 USD 548.12
2025-03-31 (Monday)12,606MA holding decreased by -79USD 6,909,601MA holding increased by 51963USD 6,909,601-79USD 51,963 USD 548.12 USD 540.61
2025-03-28 (Friday)12,685USD 6,857,638MA holding decreased by -215137USD 6,857,6380USD -215,137 USD 540.61 USD 557.57
2025-03-27 (Thursday)12,685USD 7,072,775MA holding increased by 107822USD 7,072,7750USD 107,822 USD 557.57 USD 549.07
2025-03-26 (Wednesday)12,685USD 6,964,953MA holding increased by 49598USD 6,964,9530USD 49,598 USD 549.07 USD 545.16
2025-03-25 (Tuesday)12,685USD 6,915,355MA holding increased by 18901USD 6,915,3550USD 18,901 USD 545.16 USD 543.67
2025-03-24 (Monday)12,685USD 6,896,454MA holding increased by 101226USD 6,896,4540USD 101,226 USD 543.67 USD 535.69
2025-03-21 (Friday)12,685MA holding decreased by -69USD 6,795,228MA holding decreased by -45763USD 6,795,228-69USD -45,763 USD 535.69 USD 536.38
2025-03-20 (Thursday)12,754USD 6,840,991MA holding increased by 3699USD 6,840,9910USD 3,699 USD 536.38 USD 536.09
2025-03-19 (Wednesday)12,754USD 6,837,292MA holding increased by 75249USD 6,837,2920USD 75,249 USD 536.09 USD 530.19
2025-03-18 (Tuesday)12,754MA holding decreased by -276USD 6,762,043MA holding decreased by -169787USD 6,762,043-276USD -169,787 USD 530.19 USD 531.99
2025-03-17 (Monday)13,030MA holding decreased by -684USD 6,931,830MA holding decreased by -304225USD 6,931,830-684USD -304,225 USD 531.99 USD 527.64
2025-03-14 (Friday)13,714USD 7,236,055MA holding increased by 107106USD 7,236,0550USD 107,106 USD 527.64 USD 519.83
2025-03-13 (Thursday)13,714MA holding decreased by -138USD 7,128,949MA holding decreased by -138364USD 7,128,949-138USD -138,364 USD 519.83 USD 524.64
2025-03-12 (Wednesday)13,852USD 7,267,313MA holding decreased by -16069USD 7,267,3130USD -16,069 USD 524.64 USD 525.8
2025-03-11 (Tuesday)13,852MA holding increased by 255USD 7,283,382MA holding decreased by -19839USD 7,283,382255USD -19,839 USD 525.8 USD 537.12
2025-03-10 (Monday)13,597MA holding decreased by -69USD 7,303,221MA holding decreased by -168938USD 7,303,221-69USD -168,938 USD 537.12 USD 546.77
2025-03-07 (Friday)13,666USD 7,472,159MA holding decreased by -41681USD 7,472,1590USD -41,681 USD 546.77 USD 549.82
2025-03-06 (Thursday)13,666USD 7,513,840MA holding decreased by -115888USD 7,513,8400USD -115,888 USD 549.82 USD 558.3
2025-03-05 (Wednesday)13,666MA holding decreased by -207USD 7,629,728MA holding decreased by -70758USD 7,629,728-207USD -70,758 USD 558.3 USD 555.07
2025-03-04 (Tuesday)13,873USD 7,700,486MA holding decreased by -275379USD 7,700,4860USD -275,379 USD 555.07 USD 574.92
2025-03-03 (Monday)13,873MA holding decreased by -69USD 7,975,865MA holding decreased by -59049USD 7,975,865-69USD -59,049 USD 574.92 USD 576.31
2025-02-28 (Friday)13,942USD 8,034,914MA holding increased by 160194USD 8,034,9140USD 160,194 USD 576.31 USD 564.82
2025-02-27 (Thursday)13,942USD 7,874,720MA holding increased by 49494USD 7,874,7200USD 49,494 USD 564.82 USD 561.27
2025-02-26 (Wednesday)13,942USD 7,825,226MA holding decreased by -38480USD 7,825,2260USD -38,480 USD 561.27 USD 564.03
2025-02-25 (Tuesday)13,942USD 7,863,706MA holding increased by 70128USD 7,863,7060USD 70,128 USD 564.03 USD 559
2025-02-24 (Monday)13,942USD 7,793,578MA holding increased by 20774USD 7,793,5780USD 20,774 USD 559 USD 557.51
2025-02-21 (Friday)13,942MA holding decreased by -256USD 7,772,804MA holding decreased by -224645USD 7,772,804-256USD -224,645 USD 557.51 USD 563.28
2025-02-20 (Thursday)14,198USD 7,997,449MA holding decreased by -74114USD 7,997,4490USD -74,114 USD 563.28 USD 568.5
2025-02-19 (Wednesday)14,198USD 8,071,563MA holding decreased by -1562USD 8,071,5630USD -1,562 USD 568.5 USD 568.61
2025-02-18 (Tuesday)14,198USD 8,073,125MA holding increased by 54663USD 8,073,1250USD 54,663 USD 568.61 USD 564.76
2025-02-17 (Monday)14,198USD 8,018,462USD 8,018,4620USD 0 USD 564.76 USD 564.76
2025-02-14 (Friday)14,198MA holding decreased by -276USD 8,018,462MA holding decreased by -178309USD 8,018,462-276USD -178,309 USD 564.76 USD 566.31
2025-02-13 (Thursday)14,474USD 8,196,771MA holding increased by 24751USD 8,196,7710USD 24,751 USD 566.31 USD 564.6
2025-02-12 (Wednesday)14,474MA holding decreased by -345USD 8,172,020MA holding decreased by -196269USD 8,172,020-345USD -196,269 USD 564.6 USD 564.7
2025-02-11 (Tuesday)14,819USD 8,368,289MA holding decreased by -11707USD 8,368,2890USD -11,707 USD 564.7 USD 565.49
2025-02-10 (Monday)14,819MA holding increased by 69USD 8,379,996MA holding increased by 79433USD 8,379,99669USD 79,433 USD 565.49 USD 562.75
2025-02-07 (Friday)14,750USD 8,300,563MA holding decreased by -65047USD 8,300,5630USD -65,047 USD 562.75 USD 567.16
2025-02-06 (Thursday)14,750USD 8,365,610MA holding increased by 12832USD 8,365,6100USD 12,832 USD 567.16 USD 566.29
2025-02-05 (Wednesday)14,750MA holding increased by 975USD 8,352,778MA holding increased by 651038USD 8,352,778975USD 651,038 USD 566.29 USD 559.11
2025-02-04 (Tuesday)13,775USD 7,701,740MA holding decreased by -66671USD 7,701,7400USD -66,671 USD 559.11 USD 563.95
2025-02-03 (Monday)13,775MA holding increased by 138USD 7,768,411MA holding increased by 194012USD 7,768,411138USD 194,012 USD 563.95 USD 555.43
2025-01-31 (Friday)13,637MA holding increased by 630USD 7,574,399MA holding increased by 212307USD 7,574,399630USD 212,307 USD 555.43 USD 566.01
2025-01-30 (Thursday)13,007USD 7,362,092MA holding increased by 223850USD 7,362,0920USD 223,850 USD 566.01 USD 548.8
2025-01-29 (Wednesday)13,007MA holding increased by 345USD 7,138,242MA holding increased by 207570USD 7,138,242345USD 207,570 USD 548.8 USD 547.36
2025-01-28 (Tuesday)12,662MA holding increased by 64USD 6,930,672MA holding increased by 31503USD 6,930,67264USD 31,503 USD 547.36 USD 547.64
2025-01-27 (Monday)12,598USD 6,899,169MA holding increased by 178262USD 6,899,1690USD 178,262 USD 547.64 USD 533.49
2025-01-24 (Friday)12,598MA holding increased by 69USD 6,720,907MA holding increased by 27665USD 6,720,90769USD 27,665 USD 533.49 USD 534.22
2025-01-23 (Thursday)12,529USD 6,693,242MA holding increased by 88204USD 6,693,2420USD 88,204 USD 534.22 USD 527.18
2025-01-22 (Wednesday)12,529USD 6,605,038USD 6,605,038
2025-01-21 (Tuesday)12,529USD 6,616,064USD 6,616,064
2025-01-20 (Monday)12,529USD 6,573,966USD 6,573,966
2025-01-17 (Friday)12,529USD 6,573,966USD 6,573,966
2025-01-16 (Thursday)12,529USD 6,554,421USD 6,554,421
2025-01-15 (Wednesday)12,529USD 6,544,523USD 6,544,523
2025-01-14 (Tuesday)12,529USD 6,377,512USD 6,377,512
2025-01-13 (Monday)12,529USD 6,326,017USD 6,326,017
2025-01-10 (Friday)12,529USD 6,323,010USD 6,323,010
2025-01-09 (Thursday)12,529USD 6,469,976USD 6,469,976
2025-01-09 (Thursday)12,529USD 6,469,976USD 6,469,976
2025-01-09 (Thursday)12,529USD 6,469,976USD 6,469,976
2025-01-08 (Wednesday)12,529USD 6,469,976USD 6,469,976
2025-01-08 (Wednesday)12,529USD 6,469,976USD 6,469,976
2025-01-08 (Wednesday)12,529USD 6,469,976USD 6,469,976
2024-12-10 (Tuesday)12,821USD 6,782,437MA holding increased by 79362USD 6,782,4370USD 79,362 USD 529.01 USD 522.82
2024-12-09 (Monday)12,821MA holding increased by 65USD 6,703,075MA holding decreased by -39364USD 6,703,07565USD -39,364 USD 522.82 USD 528.57
2024-12-06 (Friday)12,756MA holding increased by 897USD 6,742,439MA holding increased by 519192USD 6,742,439897USD 519,192 USD 528.57 USD 524.77
2024-12-05 (Thursday)11,859USD 6,223,247MA holding increased by 43048USD 6,223,2470USD 43,048 USD 524.77 USD 521.14
2024-12-04 (Wednesday)11,859USD 6,180,199MA holding decreased by -59770USD 6,180,1990USD -59,770 USD 521.14 USD 526.18
2024-12-03 (Tuesday)11,859MA holding increased by 276USD 6,239,969MA holding increased by 85226USD 6,239,969276USD 85,226 USD 526.18 USD 531.36
2024-12-02 (Monday)11,583MA holding increased by 69USD 6,154,743MA holding increased by 18472USD 6,154,74369USD 18,472 USD 531.36 USD 532.94
2024-11-29 (Friday)11,514MA holding decreased by -82USD 6,136,271MA holding decreased by -37207USD 6,136,271-82USD -37,207 USD 532.94 USD 532.38
2024-11-28 (Thursday)11,596USD 6,173,478USD 6,173,4780USD 0 USD 532.38 USD 532.38
2024-11-27 (Wednesday)11,596USD 6,173,478MA holding increased by 45224USD 6,173,4780USD 45,224 USD 532.38 USD 528.48
2024-11-26 (Tuesday)11,596USD 6,128,254MA holding increased by 21800USD 6,128,2540USD 21,800 USD 528.48 USD 526.6
2024-11-25 (Monday)11,596USD 6,106,454MA holding increased by 66561USD 6,106,4540USD 66,561 USD 526.6 USD 520.86
2024-11-22 (Friday)11,596USD 6,039,893MA holding increased by 66793USD 6,039,8930USD 66,793 USD 520.86 USD 515.1
2024-11-21 (Thursday)11,596USD 5,973,100MA holding increased by 29686USD 5,973,1000USD 29,686 USD 515.1 USD 512.54
2024-11-20 (Wednesday)11,596USD 5,943,414MA holding decreased by -80244USD 5,943,4140USD -80,244 USD 512.54 USD 519.46
2024-11-19 (Tuesday)11,596USD 6,023,658MA holding decreased by -25163USD 6,023,6580USD -25,163 USD 519.46 USD 521.63
2024-11-18 (Monday)11,596USD 6,048,821MA holding decreased by -87434USD 6,048,8210USD -87,434 USD 521.63 USD 529.17
2024-11-12 (Tuesday)11,596USD 6,136,255MA holding increased by 51138USD 6,136,2550USD 51,138 USD 529.17 USD 524.76
2024-11-08 (Friday)11,596MA holding increased by 483USD 6,085,117MA holding increased by 329917USD 6,085,117483USD 329,917 USD 524.76 USD 517.88
2024-11-07 (Thursday)11,113USD 5,755,200MA holding decreased by -36118USD 5,755,2000USD -36,118 USD 517.88 USD 521.13
2024-11-06 (Wednesday)11,113USD 5,791,318MA holding increased by 173030USD 5,791,3180USD 173,030 USD 521.13 USD 505.56
2024-11-05 (Tuesday)11,113USD 5,618,288MA holding decreased by -223USD 5,618,2880USD -223 USD 505.56 USD 505.58
2024-11-04 (Monday)11,113USD 5,618,511MA holding decreased by -27782USD 5,618,5110USD -27,782 USD 505.58 USD 508.08
2024-11-01 (Friday)11,113USD 5,646,293MA holding increased by 94349USD 5,646,2930USD 94,349 USD 508.08 USD 499.59
2024-10-31 (Thursday)11,113MA holding decreased by -35USD 5,551,944MA holding decreased by -174672USD 5,551,944-35USD -174,672 USD 499.59 USD 513.69
2024-10-30 (Wednesday)11,148MA holding increased by 69USD 5,726,616MA holding increased by 117540USD 5,726,61669USD 117,540 USD 513.69 USD 506.28
2024-10-29 (Tuesday)11,079USD 5,609,076MA holding decreased by -21383USD 5,609,0760USD -21,383 USD 506.28 USD 508.21
2024-10-28 (Monday)11,079USD 5,630,459MA holding increased by 9418USD 5,630,4590USD 9,418 USD 508.21 USD 507.36
2024-10-25 (Friday)11,079USD 5,621,041MA holding decreased by -36118USD 5,621,0410USD -36,118 USD 507.36 USD 510.62
2024-10-24 (Thursday)11,079USD 5,657,159MA holding decreased by -34456USD 5,657,1590USD -34,456 USD 510.62 USD 513.73
2024-10-23 (Wednesday)11,079USD 5,691,615MA holding increased by 7866USD 5,691,6150USD 7,866 USD 513.73 USD 513.02
2024-10-22 (Tuesday)11,079USD 5,683,749MA holding decreased by -22047USD 5,683,7490USD -22,047 USD 513.02 USD 515.01
2024-10-21 (Monday)11,079USD 5,705,796MA holding decreased by -14735USD 5,705,7960USD -14,735 USD 515.01 USD 516.34
2024-10-18 (Friday)11,079USD 5,720,531USD 5,720,531
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MA by Blackrock for IE000R9FA4A0

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY70 558.760* 546.00
2025-07-14SELL-70 553.020* 545.70 Profit of 38,199 on sale
2025-07-02BUY72 561.520* 544.72
2025-06-30BUY373 561.940* 544.60
2025-06-27BUY355 550.320* 544.56
2025-06-26BUY140 545.810* 544.55
2025-06-18SELL-70 538.730* 544.60 Profit of 38,122 on sale
2025-06-17SELL-350 569.450* 544.42 Profit of 190,546 on sale
2025-06-13BUY497 562.030* 544.10
2025-06-05BUY70 585.440* 542.00
2025-05-30BUY420 585.600* 540.65
2025-05-22SELL-140 570.140* 539.29 Profit of 75,500 on sale
2025-05-19BUY700 586.410* 538.24
2025-05-16BUY70 583.280* 537.84
2025-05-14BUY70 573.280* 537.13
2025-05-01SELL-70 546.630* 534.69 Profit of 37,428 on sale
2025-04-30BUY73 548.060* 534.55
2025-04-23BUY207 530.010* 534.55
2025-04-17BUY69 517.330* 535.28
2025-04-11BUY290 509.750* 536.28
2025-04-07SELL-483 485.520* 538.24 Profit of 259,970 on sale
2025-04-04SELL-621 489.770* 538.82 Profit of 334,610 on sale
2025-03-31SELL-79 548.120* 538.48 Profit of 42,540 on sale
2025-03-21SELL-69 535.690* 537.93 Profit of 37,117 on sale
2025-03-18SELL-276 530.190* 538.08 Profit of 148,511 on sale
2025-03-17SELL-684 531.990* 538.17 Profit of 368,109 on sale
2025-03-13SELL-138 519.830* 538.60 Profit of 74,326 on sale
2025-03-11BUY255 525.800* 539.00
2025-03-10SELL-69 537.120* 539.03 Profit of 37,193 on sale
2025-03-05SELL-207 558.300* 538.42 Profit of 111,453 on sale
2025-03-03SELL-69 574.920* 537.53 Profit of 37,090 on sale
2025-02-21SELL-256 557.510* 534.61 Profit of 136,861 on sale
2025-02-14SELL-276 564.760* 531.41 Profit of 146,670 on sale
2025-02-12SELL-345 564.600* 529.96 Profit of 182,837 on sale
2025-02-10BUY69 565.490* 528.40
2025-02-05BUY975 566.290* 525.76
2025-02-03BUY138 563.950* 523.97
2025-01-31BUY630 555.430* 523.16
2025-01-29BUY345 548.800* 521.31
2025-01-28BUY64 547.360* 520.59
2025-01-24BUY69 533.490* 519.41
2024-12-09BUY65 522.820* 518.52
2024-12-06BUY897 528.570* 518.18
2024-12-03BUY276 526.180* 517.53
2024-12-02BUY69 531.360* 517.00
2024-11-29SELL-82 532.940* 516.36 Profit of 42,342 on sale
2024-11-08BUY483 524.760* 510.41
2024-10-31SELL-35 499.590* 510.99 Profit of 17,885 on sale
2024-10-30BUY69 513.690* 510.60
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-29415,2521865,41948.0%
2025-07-28452,353945846,77653.4%
2025-07-25313,663472588,73353.3%
2025-07-24356,736202755,19547.2%
2025-07-23350,979731886,56339.6%
2025-07-22257,4151,289763,74433.7%
2025-07-21342,3607,911774,73744.2%
2025-07-18252,262165709,05835.6%
2025-07-17391,563285917,78742.7%
2025-07-16345,31390726,18047.6%
2025-07-15435,3322521,167,00537.3%
2025-07-14288,491253945,65530.5%
2025-07-11487,063481,086,38344.8%
2025-07-10234,8630522,80144.9%
2025-07-09266,880223806,70833.1%
2025-07-08433,6910901,18948.1%
2025-07-07387,023580987,40539.2%
2025-07-03291,46167670,53343.5%
2025-07-02431,322391896,87148.1%
2025-07-01495,3677,7651,065,26446.5%
2025-06-30497,2877051,257,47439.5%
2025-06-27285,7086831,185,03224.1%
2025-06-26249,3912201,353,91518.4%
2025-06-25296,9437951,176,35625.2%
2025-06-24531,2474,9161,814,46429.3%
2025-06-23360,893421,434,02025.2%
2025-06-20624,9705492,046,17830.5%
2025-06-181,123,8502,0482,873,94639.1%
2025-06-17387,8242,397903,23542.9%
2025-06-16482,485591,191,07740.5%
2025-06-131,102,4851,1672,246,30649.1%
2025-06-12302,29163671,86645.0%
2025-06-11286,1432,758898,32131.9%
2025-06-10274,125379600,99145.6%
2025-06-09327,32921798,14141.0%
2025-06-06234,5185,252610,69138.4%
2025-06-05263,0861,558631,14841.7%
2025-06-04225,993448615,90536.7%
2025-06-03383,851938874,75543.9%
2025-06-02387,7175,003878,42444.1%
2025-05-30515,0452,384771,40966.8%
2025-05-29314,4266,435521,60160.3%
2025-05-28269,5352,045540,95349.8%
2025-05-27318,05143716,76044.4%
2025-05-23323,843189663,06848.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.