Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for MA
| Stock Name | Mastercard Inc |
| Ticker | MA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57636Q1040 |
| LEI | AR5L2ODV9HN37376R084 |
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 U.S. Equity High Income UCITS ETF USD Inc MA holdings
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|
| 2025-05-08 (Thursday) | 365 | USD 206,999 | USD 206,999 | | | | |
| 2025-05-07 (Wednesday) | 365 | USD 206,710 | USD 206,710 | 0 | USD 2,679 | USD 566.329 | USD 558.989 |
| 2025-05-06 (Tuesday) | 365 | USD 204,031 | USD 204,031 | 0 | USD -778 | USD 558.989 | USD 561.121 |
| 2025-05-05 (Monday) | 365 | USD 204,809 | USD 204,809 | 0 | USD 632 | USD 561.121 | USD 559.389 |
| 2025-05-02 (Friday) | 365 | USD 204,177 | USD 204,177 | 0 | USD 4,657 | USD 559.389 | USD 546.63 |
| 2025-05-01 (Thursday) | 365 | USD 199,520 | USD 199,520 | -20 | USD -11,483 | USD 546.63 | USD 548.06 |
| 2025-04-30 (Wednesday) | 385 | USD 211,003 | USD 211,003 | 20 | USD 14,020 | USD 548.06 | USD 539.679 |
| 2025-04-29 (Tuesday) | 365 | USD 196,983 | USD 196,983 | 10 | USD 7,239 | USD 539.679 | USD 534.49 |
| 2025-04-28 (Monday) | 355 | USD 189,744 | USD 189,744 | 0 | USD 359 | USD 534.49 | USD 533.479 |
| 2025-04-25 (Friday) | 355 | USD 189,385 | USD 189,385 | 0 | USD -703 | USD 533.479 | USD 535.459 |
| 2025-04-24 (Thursday) | 355 | USD 190,088 | USD 190,088 | 0 | USD 1,934 | USD 535.459 | USD 530.011 |
| 2025-04-23 (Wednesday) | 355 | USD 188,154 | USD 188,154 | 0 | USD 952 | USD 530.011 | USD 527.33 |
| 2025-04-22 (Tuesday) | 355 | USD 187,202 | USD 187,202 | 0 | USD 6,393 | USD 527.33 | USD 509.321 |
| 2025-04-21 (Monday) | 355 | USD 180,809 | USD 180,809 | 0 | USD -2,843 | USD 509.321 | USD 517.33 |
| 2025-04-18 (Friday) | 355 | USD 183,652 | USD 183,652 | 0 | USD 0 | USD 517.33 | USD 517.33 |
| 2025-04-17 (Thursday) | 355 | USD 183,652 | USD 183,652 | 0 | USD 1,384 | USD 517.33 | USD 513.431 |
| 2025-04-16 (Wednesday) | 355 | USD 182,268 | USD 182,268 | -441 | USD -229,566 | USD 513.431 | USD 517.379 |
| 2025-04-15 (Tuesday) | 796 | USD 411,834 | USD 411,834 | 22 | USD 15,190 | USD 517.379 | USD 512.46 |
| 2025-04-14 (Monday) | 774 | USD 396,644 | USD 396,644 | 22 | USD 13,312 | USD 512.46 | USD 509.75 |
| 2025-04-11 (Friday) | 752 | USD 383,332 | USD 383,332 | 0 | USD 7,828 | USD 509.75 | USD 499.34 |
| 2025-04-10 (Thursday) | 752 | USD 375,504 | USD 375,504 | 0 | USD -12,099 | USD 499.34 | USD 515.43 |
| 2025-04-09 (Wednesday) | 752 | USD 387,603 | USD 387,603 | 0 | USD 26,703 | USD 515.43 | USD 479.92 |
| 2025-04-08 (Tuesday) | 752 | USD 360,900 | USD 360,900 | 0 | USD -4,211 | USD 479.92 | USD 485.52 |
| 2025-04-07 (Monday) | 752 | USD 365,111 | USD 365,111 | 33 | USD 12,966 | USD 485.52 | USD 489.771 |
| 2025-04-04 (Friday) | 719 | USD 352,145 | USD 352,145 | 0 | USD -41,421 | USD 489.771 | USD 547.38 |
| 2025-04-02 (Wednesday) | 719 | USD 393,566 | USD 393,566 | 11 | USD 5,221 | USD 547.38 | USD 548.51 |
| 2025-04-01 (Tuesday) | 708 | USD 388,345 | USD 388,345 | 0 | USD 276 | USD 548.51 | USD 548.12 |
| 2025-03-31 (Monday) | 708 | USD 388,069 | USD 388,069 | 0 | USD 5,317 | USD 548.12 | USD 540.61 |
| 2025-03-28 (Friday) | 708 | USD 382,752 | USD 382,752 | 0 | USD -12,008 | USD 540.61 | USD 557.571 |
| 2025-03-27 (Thursday) | 708 | USD 394,760 | USD 394,760 | 0 | USD 6,018 | USD 557.571 | USD 549.071 |
| 2025-03-26 (Wednesday) | 708 | USD 388,742 | USD 388,742 | 0 | USD 2,769 | USD 549.071 | USD 545.16 |
| 2025-03-25 (Tuesday) | 708 | USD 385,973 | USD 385,973 | 0 | USD 1,055 | USD 545.16 | USD 543.669 |
| 2025-03-24 (Monday) | 708 | USD 384,918 | USD 384,918 | 0 | USD 5,649 | USD 543.669 | USD 535.691 |
| 2025-03-21 (Friday) | 708 | USD 379,269 | USD 379,269 | 0 | USD -488 | USD 535.691 | USD 536.38 |
| 2025-03-20 (Thursday) | 708 | USD 379,757 | USD 379,757 | 0 | USD 205 | USD 536.38 | USD 536.09 |
| 2025-03-19 (Wednesday) | 708 | USD 379,552 | USD 379,552 | 0 | USD 4,177 | USD 536.09 | USD 530.191 |
| 2025-03-18 (Tuesday) | 708 | USD 375,375 | USD 375,375 | 0 | USD -1,274 | USD 530.191 | USD 531.99 |
| 2025-03-17 (Monday) | 708 | USD 376,649 | USD 376,649 | 0 | USD 3,080 | USD 531.99 | USD 527.64 |
| 2025-03-14 (Friday) | 708 | USD 373,569 | USD 373,569 | 0 | USD 5,529 | USD 527.64 | USD 519.831 |
| 2025-03-13 (Thursday) | 708 | USD 368,040 | USD 368,040 | 0 | USD -3,405 | USD 519.831 | USD 524.64 |
| 2025-03-12 (Wednesday) | 708 | USD 371,445 | USD 371,445 | 0 | USD -821 | USD 524.64 | USD 525.799 |
| 2025-03-11 (Tuesday) | 708 | USD 372,266 | USD 372,266 | -88 | USD -55,282 | USD 525.799 | USD 537.121 |
| 2025-03-10 (Monday) | 796 | USD 427,548 | USD 427,548 | 0 | USD -7,681 | USD 537.121 | USD 546.77 |
| 2025-03-07 (Friday) | 796 | USD 435,229 | USD 435,229 | 0 | USD -9,178 | USD 546.77 | USD 558.3 |
| 2025-03-05 (Wednesday) | 796 | USD 444,407 | USD 444,407 | 0 | USD 2,571 | USD 558.3 | USD 555.07 |
| 2025-03-04 (Tuesday) | 796 | USD 441,836 | USD 441,836 | 0 | USD -15,800 | USD 555.07 | USD 574.92 |
| 2025-03-03 (Monday) | 796 | USD 457,636 | USD 457,636 | -66 | USD -39,143 | USD 574.92 | USD 576.31 |
| 2025-02-28 (Friday) | 862 | USD 496,779 | USD 496,779 | 0 | USD 9,904 | USD 576.31 | USD 564.82 |
| 2025-02-27 (Thursday) | 862 | USD 486,875 | USD 486,875 | 0 | USD 3,060 | USD 564.82 | USD 561.27 |
| 2025-02-26 (Wednesday) | 862 | USD 483,815 | USD 483,815 | 0 | USD -2,379 | USD 561.27 | USD 564.03 |
| 2025-02-25 (Tuesday) | 862 | USD 486,194 | USD 486,194 | 0 | USD 4,336 | USD 564.03 | USD 559 |
| 2025-02-24 (Monday) | 862 | USD 481,858 | USD 481,858 | 0 | USD 1,284 | USD 559 | USD 557.51 |
| 2025-02-21 (Friday) | 862 | USD 480,574 | USD 480,574 | 0 | USD -4,973 | USD 557.51 | USD 563.28 |
| 2025-02-20 (Thursday) | 862 | USD 485,547 | USD 485,547 | 0 | USD -4,500 | USD 563.28 | USD 568.5 |
| 2025-02-19 (Wednesday) | 862 | USD 490,047 | USD 490,047 | 0 | USD -95 | USD 568.5 | USD 568.61 |
| 2025-02-18 (Tuesday) | 862 | USD 490,142 | USD 490,142 | 0 | USD 3,319 | USD 568.61 | USD 564.76 |
| 2025-02-17 (Monday) | 862 | USD 486,823 | USD 486,823 | 0 | USD 0 | USD 564.76 | USD 564.76 |
| 2025-02-14 (Friday) | 862 | USD 486,823 | USD 486,823 | 0 | USD -1,336 | USD 564.76 | USD 566.31 |
| 2025-02-13 (Thursday) | 862 | USD 488,159 | USD 488,159 | 0 | USD 1,474 | USD 566.31 | USD 564.6 |
| 2025-02-12 (Wednesday) | 862 | USD 486,685 | USD 486,685 | 0 | USD -86 | USD 564.6 | USD 564.7 |
| 2025-02-11 (Tuesday) | 862 | USD 486,771 | USD 486,771 | 0 | USD -681 | USD 564.7 | USD 565.49 |
| 2025-02-10 (Monday) | 862 | USD 487,452 | USD 487,452 | 0 | USD 2,361 | USD 565.49 | USD 562.751 |
| 2025-02-07 (Friday) | 862 | USD 485,091 | USD 485,091 | 0 | USD -3,801 | USD 562.751 | USD 567.16 |
| 2025-02-06 (Thursday) | 862 | USD 488,892 | USD 488,892 | 0 | USD 750 | USD 567.16 | USD 566.29 |
| 2025-02-05 (Wednesday) | 862 | USD 488,142 | USD 488,142 | 0 | USD 6,189 | USD 566.29 | USD 559.11 |
| 2025-02-04 (Tuesday) | 862 | USD 481,953 | USD 481,953 | 0 | USD -4,172 | USD 559.11 | USD 563.95 |
| 2025-02-03 (Monday) | 862 | USD 486,125 | USD 486,125 | 0 | USD 7,344 | USD 563.95 | USD 555.43 |
| 2025-01-31 (Friday) | 862 | USD 478,781 | USD 478,781 | 0 | USD -9,120 | USD 555.43 | USD 566.01 |
| 2025-01-30 (Thursday) | 862 | USD 487,901 | USD 487,901 | 0 | USD 14,835 | USD 566.01 | USD 548.8 |
| 2025-01-29 (Wednesday) | 862 | USD 473,066 | USD 473,066 | 0 | USD 1,242 | USD 548.8 | USD 547.36 |
| 2025-01-28 (Tuesday) | 862 | USD 471,824 | USD 471,824 | -59 | USD -32,552 | USD 547.36 | USD 547.64 |
| 2025-01-27 (Monday) | 921 | USD 504,376 | USD 504,376 | 55 | USD 42,374 | USD 547.64 | USD 533.49 |
| 2025-01-24 (Friday) | 866 | USD 462,002 | USD 462,002 | 0 | USD -633 | USD 533.49 | USD 534.221 |
| 2025-01-23 (Thursday) | 866 | USD 462,635 | USD 462,635 | 0 | USD 6,097 | USD 534.221 | USD 527.18 |
| 2025-01-22 (Wednesday) | 866 | USD 456,538 | USD 456,538 | | | | |
| 2025-01-21 (Tuesday) | 866 | USD 457,300 | USD 457,300 | | | | |
| 2025-01-20 (Monday) | 1,326 | USD 695,752 | USD 695,752 | | | | |
| 2025-01-17 (Friday) | 1,326 | USD 695,752 | USD 695,752 | | | | |
| 2025-01-16 (Thursday) | 1,326 | USD 693,684 | USD 693,684 | | | | |
| 2025-01-15 (Wednesday) | 1,275 | USD 665,996 | USD 665,996 | | | | |
| 2025-01-14 (Tuesday) | 1,275 | USD 649,001 | USD 649,001 | | | | |
| 2025-01-13 (Monday) | 1,389 | USD 701,320 | USD 701,320 | | | | |
| 2025-01-10 (Friday) | 1,389 | USD 700,987 | USD 700,987 | | | | |
| 2025-01-09 (Thursday) | 1,389 | USD 717,280 | USD 717,280 | | | | |
| 2025-01-09 (Thursday) | 1,389 | USD 717,280 | USD 717,280 | | | | |
| 2025-01-09 (Thursday) | 1,389 | USD 717,280 | USD 717,280 | | | | |
| 2025-01-08 (Wednesday) | 1,389 | USD 717,280 | USD 717,280 | | | | |
| 2025-01-08 (Wednesday) | 1,389 | USD 717,280 | USD 717,280 | | | | |
| 2025-01-08 (Wednesday) | 1,389 | USD 717,280 | USD 717,280 | | | | |
| 2024-12-10 (Tuesday) | 1,389 | USD 734,795 | USD 734,795 | 0 | USD 8,598 | USD 529.01 | USD 522.82 |
| 2024-12-09 (Monday) | 1,389 | USD 726,197 | USD 726,197 | 0 | USD -7,987 | USD 522.82 | USD 528.57 |
| 2024-12-06 (Friday) | 1,389 | USD 734,184 | USD 734,184 | 0 | USD 5,278 | USD 528.57 | USD 524.77 |
| 2024-12-05 (Thursday) | 1,389 | USD 728,906 | USD 728,906 | 0 | USD 5,043 | USD 524.77 | USD 521.14 |
| 2024-12-04 (Wednesday) | 1,389 | USD 723,863 | USD 723,863 | | | | |
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 holdingsShare Trades of MA by Blackrock for IE000WHL2ZK1
Show aggregate share trades of MA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | SELL | -20 | | | 546.630* | | 541.21 Profit of 10,824 on sale |
| 2025-04-30 | BUY | 20 | | | 548.060* | | 541.12 |
| 2025-04-29 | BUY | 10 | | | 539.679* | | 541.14 |
| 2025-04-16 | SELL | -441 | | | 513.431* | | 543.63 Profit of 239,741 on sale |
| 2025-04-15 | BUY | 22 | | | 517.379* | | 544.07 |
| 2025-04-14 | BUY | 22 | | | 512.460* | | 544.60 |
| 2025-04-07 | BUY | 33 | | | 485.520* | | 548.92 |
| 2025-04-02 | BUY | 11 | | | 547.380* | | 550.09 |
| 2025-03-11 | SELL | -88 | | | 525.799* | | 555.65 Profit of 48,897 on sale |
| 2025-03-03 | SELL | -66 | | | 574.920* | | 555.85 Profit of 36,686 on sale |
| 2025-01-28 | SELL | -59 | | | 547.360* | | 531.50 Profit of 31,359 on sale |
| 2025-01-27 | BUY | 55 | | | 547.640* | | 528.81 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 397,253 | 10,733 | 717,045 | 55.4% |
| 2025-05-07 | 475,523 | 6,645 | 854,473 | 55.7% |
| 2025-05-06 | 364,712 | 365 | 828,180 | 44.0% |
| 2025-05-05 | 392,799 | 532 | 771,635 | 50.9% |
| 2025-05-02 | 485,041 | 918 | 995,676 | 48.7% |
| 2025-05-01 | 657,919 | 337 | 1,126,043 | 58.4% |
| 2025-04-30 | 620,427 | 1,130 | 981,087 | 63.2% |
| 2025-04-29 | 350,293 | 432 | 675,114 | 51.9% |
| 2025-04-28 | 362,159 | 3,412 | 699,226 | 51.8% |
| 2025-04-25 | 274,249 | 1,185 | 719,163 | 38.1% |
| 2025-04-24 | 389,207 | 20 | 819,240 | 47.5% |
| 2025-04-23 | 475,903 | 4,581 | 1,180,224 | 40.3% |
| 2025-04-22 | 413,862 | 43 | 786,864 | 52.6% |
| 2025-04-21 | 631,657 | 5 | 1,088,367 | 58.0% |
| 2025-04-17 | 527,325 | 76 | 1,210,496 | 43.6% |
| 2025-04-16 | 536,281 | 493 | 977,577 | 54.9% |
| 2025-04-15 | 348,090 | 297 | 788,102 | 44.2% |
| 2025-04-14 | 384,640 | 105 | 1,183,248 | 32.5% |
| 2025-04-11 | 558,614 | 239 | 1,031,523 | 54.2% |
| 2025-04-10 | 649,671 | 687 | 1,343,831 | 48.3% |
| 2025-04-09 | 716,301 | 2,148 | 1,622,446 | 44.1% |
| 2025-04-08 | 598,739 | 1,112 | 1,211,842 | 49.4% |
| 2025-04-07 | 838,189 | 1,588 | 2,182,565 | 38.4% |
| 2025-04-04 | 1,047,930 | 1,031 | 2,269,933 | 46.2% |
| 2025-04-03 | 656,339 | 64 | 1,286,274 | 51.0% |
| 2025-04-02 | 430,069 | 323 | 923,994 | 46.5% |
| 2025-04-01 | 473,971 | 259 | 994,821 | 47.6% |
| 2025-03-31 | 511,919 | 553 | 1,359,548 | 37.7% |
| 2025-03-28 | 451,531 | 28 | 973,362 | 46.4% |
| 2025-03-27 | 636,666 | 332 | 1,149,779 | 55.4% |
| 2025-03-26 | 541,843 | 197 | 1,109,797 | 48.8% |
| 2025-03-25 | 300,526 | 392 | 824,781 | 36.4% |
| 2025-03-24 | 358,623 | 106 | 995,614 | 36.0% |
| 2025-03-21 | 496,776 | 91 | 924,612 | 53.7% |
| 2025-03-20 | 436,016 | 782 | 855,098 | 51.0% |
| 2025-03-19 | 397,347 | 118 | 773,105 | 51.4% |
| 2025-03-18 | 402,659 | 217 | 792,249 | 50.8% |
| 2025-03-17 | 468,273 | 217 | 850,401 | 55.1% |
| 2025-03-14 | 443,285 | 176 | 833,893 | 53.2% |
| 2025-03-13 | 403,415 | 288 | 866,940 | 46.5% |
| 2025-03-12 | 450,806 | 379 | 1,123,536 | 40.1% |
| 2025-03-11 | 500,630 | 905 | 1,571,913 | 31.8% |
| 2025-03-10 | 474,737 | 940 | 1,310,945 | 36.2% |
| 2025-03-07 | 579,442 | 235 | 1,281,509 | 45.2% |
| 2025-03-06 | 652,539 | 1,213 | 1,227,454 | 53.2% |
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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