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

Fund Update: ING GROEP NV Just Disclosed New Holdings
ING GROEP NV 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. - 2025-05-09 14:26:45
Do Wall Street Analysts Like Mastercard Stock?
Mastercard has continued to outperform the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:48
Fund Update: Fiera Capital Corp Just Disclosed New Holdings
Fiera Capital Corp 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. - 2025-05-07 19:25:09
Citigroup Forecasts Strong Price Appreciation for Mastercard (NYSE:MA) Stock
Mastercard (NYSE:MA – Get Free Report) had its price target increased by research analysts at Citigroup from $650.00 to $652.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the credit services provider’s stock. Citigroup’s target price suggests a potential upside of 16.45% from […] - 2025-05-07 08:48:49
Renaissance Technologies LLC Sells 27,680 Shares of Mastercard Incorporated (NYSE:MA)
Renaissance Technologies LLC cut its position in Mastercard Incorporated (NYSE:MA – Free Report) by 98.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 384 shares of the credit services provider’s stock after selling 27,680 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-05-07 07:36:59
URTH, TSLA, MA, COST: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI World ETF (Symbol: URTH) where we have detected an approximate $251.5 million dollar inflow -- that's a 5.8% increase week over week in - 2025-05-05 14:50:53
Macquarie Cuts Mastercard (NYSE:MA) Price Target to $610.00
Mastercard (NYSE:MA – Free Report) had its target price trimmed by Macquarie from $645.00 to $610.00 in a report issued on Friday morning,Benzinga reports. The firm currently has an outperform rating on the credit services provider’s stock. A number of other research analysts also recently issued reports on MA. Barclays boosted their price target on […] - 2025-05-05 08:10:51
3 Monster Stocks to Hold for the Next 5 Years
While investing in stocks is one of the best ways to make your money work for you, some stocks have the power to generate monster returns and create massive wealth for shareholders over time. They're often industry-leading companies with solid earnings power and a hunger for grow - 2025-05-04 08:59:00
Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Rep. Robert Bresnahan, Jr. Sells Mastercard Incorporated (NYSE:MA) Stock
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Mastercard stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:47
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 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40
Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 - 2025-04-24 14:40:21
Implied FTC Analyst Target Price: $150
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:25:19
PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
Is iShares MSCI USA Quality GARP ETF (GARP) a Strong ETF Right Now?
Smart Beta ETF report for GARP - 2025-04-22 10:20:04
2 No-Brainer Warren Buffett Stocks to Buy Right Now
With market volatility on the rise, a great place to look for solid investments is Berkshire Hathaway's stock portfolio. Warren Buffett's ability to identify durable companies that can weather economic cycles has created tremendous wealth for Berkshire shareholders. Here are two - 2025-04-20 19:30:00
iShares Core S&P 500 ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $10.8 billion dollar outflow -- that's a 2.0% decrease week over we - 2025-04-17 15:19:57
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 03/31/2025 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 - 2025-04-16 17:54:25
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Noteworthy ETF Outflows: BKLC, MA, COST, ABBV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $511.6 million dollar outflow -- that's a 18.1% decreas - 2025-04-09 14:50:06
2 Warren Buffett Stocks to Buy in the Stock Market Sell-Off
Equity markets are struggling due to President Donald Trump's decision to impose tariffs on imported goods from every country. Many investors are panicking; that's why stocks are falling. - 2025-04-08 11:54:00
Notable Two Hundred Day Moving Average Cross - MA
In trading on Friday, shares of Mastercard Inc (Symbol: MA) crossed below their 200 day moving average of $506.20, changing hands as low as $501.83 per share. Mastercard Inc shares are currently trading down about 5.1% on the day. The chart below shows the one year performance - 2025-04-04 17:52:09
Mastercard Teams Up With MoneyGram To Boost Digital Money Movement
(RTTNews) - Mastercard Inc. (MA), Wednesday announced a collaboration with MoneyGram, a financial technology company, to advance the digital money movement both domestically and internationally. - 2025-04-02 13:47:19
Warren Buffett 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 Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-28 12:56:47
MA Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-26 12:40:40
Noteworthy ETF Outflows: IVV, LLY, MA, SPGI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04
Analysts Expect 14% Upside For The Holdings of FTCS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:51:17
Mastercard Incorporated (NYSE:MA) Receives $606.11 Consensus Price Target from Brokerages
Mastercard Incorporated (NYSE:MA – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty brokerages that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, twenty-four have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-03-24 05:52:49

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
2025-05-08 (Thursday)12,071USD 6,845,706USD 6,845,706
2025-05-07 (Wednesday)12,071USD 6,836,169USD 6,836,169
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
2025-05-01SELL-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
2025-05-09265,1713628,52542.2%
2025-05-08397,25310,733717,04555.4%
2025-05-07475,5236,645854,47355.7%
2025-05-06364,712365828,18044.0%
2025-05-05392,799532771,63550.9%
2025-05-02485,041918995,67648.7%
2025-05-01657,9193371,126,04358.4%
2025-04-30620,4271,130981,08763.2%
2025-04-29350,293432675,11451.9%
2025-04-28362,1593,412699,22651.8%
2025-04-25274,2491,185719,16338.1%
2025-04-24389,20720819,24047.5%
2025-04-23475,9034,5811,180,22440.3%
2025-04-22413,86243786,86452.6%
2025-04-21631,65751,088,36758.0%
2025-04-17527,325761,210,49643.6%
2025-04-16536,281493977,57754.9%
2025-04-15348,090297788,10244.2%
2025-04-14384,6401051,183,24832.5%
2025-04-11558,6142391,031,52354.2%
2025-04-10649,6716871,343,83148.3%
2025-04-09716,3012,1481,622,44644.1%
2025-04-08598,7391,1121,211,84249.4%
2025-04-07838,1891,5882,182,56538.4%
2025-04-041,047,9301,0312,269,93346.2%
2025-04-03656,339641,286,27451.0%
2025-04-02430,069323923,99446.5%
2025-04-01473,971259994,82147.6%
2025-03-31511,9195531,359,54837.7%
2025-03-28451,53128973,36246.4%
2025-03-27636,6663321,149,77955.4%
2025-03-26541,8431971,109,79748.8%
2025-03-25300,526392824,78136.4%
2025-03-24358,623106995,61436.0%
2025-03-21496,77691924,61253.7%
2025-03-20436,016782855,09851.0%
2025-03-19397,347118773,10551.4%
2025-03-18402,659217792,24950.8%
2025-03-17468,273217850,40155.1%
2025-03-14443,285176833,89353.2%
2025-03-13403,415288866,94046.5%
2025-03-12450,8063791,123,53640.1%
2025-03-11500,6309051,571,91331.8%
2025-03-10474,7379401,310,94536.2%
2025-03-07579,4422351,281,50945.2%

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.