Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
MA Quantitative 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 - 2025-03-11 12:35:43
Congressmember Josh Gottheimer's New Portfolio Holdings
Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12
Sen. John Boozman Buys Mastercard Incorporated (NYSE:MA) Stock
Senator John Boozman (R-Arkansas) recently bought shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on March 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in Mastercard stock on February 5th. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Sprott Lithium Miners ETF […] - 2025-03-07 07:06:59
Congress Trade: Senator John Boozman Just Disclosed New Stock Trades
Senator John Boozman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator John Boozman and other politicians. - 2025-03-07 02:30:50
Notable ETF Inflow Detected - IVV, LLY, COST, MA
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 $937.7 million dollar inflow -- that's a 0.2% increase week over wee - 2025-03-06 16:21:20
Is Visa Stock Outperforming the Nasdaq?
Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 15:01:30
How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 15:01:25
Is Visa Stock Outperforming the Nasdaq?
Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 14:48:48
How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 12:35:32
Mastercard Incorporated (NYSE:MA) Receives $606.11 Consensus PT from Analysts
Shares of Mastercard Incorporated (NYSE:MA – Get Free Report) have received an average rating of “Moderate Buy” from the thirty research firms that are covering the firm, Marketbeat reports. Four investment analysts have rated the stock with a hold recommendation, twenty-four have issued a buy recommendation and two have given a strong buy recommendation to […] - 2025-02-27 06:52:56
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10
Is XRP a Warren Buffett Coin?
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Nations Financial Group Inc. IA ADV Reduces Holdings in Mastercard Incorporated (NYSE:MA)
Nations Financial Group Inc. IA ADV lessened its holdings in Mastercard Incorporated (NYSE:MA – Free Report) by 92.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 408 shares of the credit services provider’s stock after selling 5,208 shares during the period. Nations […] - 2025-02-19 09:19:42
Principal U.S. Mega-Cap ETF Experiences Big Inflow
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Comparing Mastercard (NYSE:MA) and Liquidity Services (NASDAQ:LQDT)
Liquidity Services (NASDAQ:LQDT – Get Free Report) and Mastercard (NYSE:MA – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, risk, analyst recommendations and earnings. Profitability This table compares Liquidity Services and Mastercard’s […] - 2025-02-18 06:58:47
Fund Update: BANK OF MONTREAL /CAN/ Just Disclosed New Holdings
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Fund Update: BNP Paribas Asset Management Holding S.A. Just Disclosed New Holdings
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Capital Group Core Equity ETF Experiences Big Inflow
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Mastercard Stock Outlook: Is Wall Street Bullish or Bearish?
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The Zacks Analyst Blog Highlights Meta, Mastercard, Adobe, Investors Title Company and MIND
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Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings
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Earnings Season Scorecard and Analyst Reports for Meta Platforms, Mastercard & Adobe
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DeepSeek Disrupts, Big Tech Responds
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-02-04 15:33:00
Mastercard (NYSE:MA) Price Target Raised to $610.00 at JPMorgan Chase & Co.
Mastercard (NYSE:MA – Free Report) had its target price upped by JPMorgan Chase & Co. from $590.00 to $610.00 in a research report released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the credit services provider’s stock. Several other equities research analysts have also commented on MA. Seaport Res Ptn lowered […] - 2025-02-03 08:30:53
Susquehanna Forecasts Strong Price Appreciation for Mastercard (NYSE:MA) Stock
Mastercard (NYSE:MA – Free Report) had its price target raised by Susquehanna from $605.00 to $670.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a positive rating on the credit services provider’s stock. Other equities research analysts have also issued reports about the stock. Piper Sandler upped their price objective on shares […] - 2025-02-03 06:26:48
Royal Bank of Canada Increases Mastercard (NYSE:MA) Price Target to $650.00
Mastercard (NYSE:MA – Get Free Report) had its price target upped by Royal Bank of Canada from $572.00 to $650.00 in a research note issued on Friday,Benzinga reports. The firm currently has an “outperform” rating on the credit services provider’s stock. Royal Bank of Canada’s price target indicates a potential upside of 16.99% from the […] - 2025-02-02 09:28:52
JEPI, MA, PGR, TT: 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $218.8 million dollar inflow -- that's a 0.6% increase week o - 2025-01-31 16:45:51
My 3 Top ETFs to Buy in February
I'm planning to put some money to work in the stock market in February, but most of it will be allocated to exchange-traded funds, or ETFs. While I think there are some excellent opportunities in individual stocks right now, there are also some excellent tailwinds and market tren - 2025-01-31 11:41:00

ISHETF756290XAMS 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
2025-03-10 (Monday)184USD 98,830MA holding decreased by -1776USD 98,8300USD -1,776 USD 537.12 USD 546.772
2025-03-07 (Friday)184USD 100,606MA holding decreased by -2121USD 100,6060USD -2,121 USD 546.772 USD 558.299
2025-03-05 (Wednesday)184USD 102,727MA holding increased by 594USD 102,7270USD 594 USD 558.299 USD 555.071
2025-03-04 (Tuesday)184USD 102,133MA holding decreased by -3652USD 102,1330USD -3,652 USD 555.071 USD 574.918
2025-03-03 (Monday)184USD 105,785MA holding decreased by -256USD 105,7850USD -256 USD 574.918 USD 576.31
2025-02-28 (Friday)184USD 106,041MA holding increased by 2114USD 106,0410USD 2,114 USD 576.31 USD 564.821
2025-02-27 (Thursday)184USD 103,927MA holding increased by 653USD 103,9270USD 653 USD 564.821 USD 561.272
2025-02-26 (Wednesday)184USD 103,274MA holding decreased by -508USD 103,2740USD -508 USD 561.272 USD 564.033
2025-02-25 (Tuesday)184USD 103,782MA holding increased by 926USD 103,7820USD 926 USD 564.033 USD 559
2025-02-24 (Monday)184USD 102,856MA holding increased by 274USD 102,8560USD 274 USD 559 USD 557.511
2025-02-21 (Friday)184USD 102,582MA holding decreased by -1062USD 102,5820USD -1,062 USD 557.511 USD 563.283
2025-02-20 (Thursday)184USD 103,644MA holding decreased by -960USD 103,6440USD -960 USD 563.283 USD 568.5
2025-02-19 (Wednesday)184USD 104,604MA holding decreased by -20USD 104,6040USD -20 USD 568.5 USD 568.609
2025-02-18 (Tuesday)184USD 104,624MA holding increased by 708USD 104,6240USD 708 USD 568.609 USD 564.761
2025-02-17 (Monday)184USD 103,916USD 103,9160USD 0 USD 564.761 USD 564.761
2025-02-14 (Friday)184USD 103,916MA holding decreased by -285USD 103,9160USD -285 USD 564.761 USD 566.31
2025-02-13 (Thursday)184USD 104,201MA holding increased by 315USD 104,2010USD 315 USD 566.31 USD 564.598
2025-02-12 (Wednesday)184USD 103,886MA holding decreased by -19USD 103,8860USD -19 USD 564.598 USD 564.701
2025-02-11 (Tuesday)184USD 103,905MA holding decreased by -145USD 103,9050USD -145 USD 564.701 USD 565.489
2025-02-10 (Monday)184USD 104,050MA holding increased by 504USD 104,0500USD 504 USD 565.489 USD 562.75
2025-02-07 (Friday)184USD 103,546MA holding decreased by -811USD 103,5460USD -811 USD 562.75 USD 567.158
2025-02-06 (Thursday)184USD 104,357MA holding increased by 160USD 104,3570USD 160 USD 567.158 USD 566.288
2025-02-05 (Wednesday)184USD 104,197MA holding increased by 1321USD 104,1970USD 1,321 USD 566.288 USD 559.109
2025-02-04 (Tuesday)184USD 102,876MA holding decreased by -891USD 102,8760USD -891 USD 559.109 USD 563.951
2025-02-03 (Monday)184USD 103,767MA holding increased by 1568USD 103,7670USD 1,568 USD 563.951 USD 555.429
2025-01-31 (Friday)184USD 102,199MA holding decreased by -1947USD 102,1990USD -1,947 USD 555.429 USD 566.011
2025-01-30 (Thursday)184USD 104,146MA holding increased by 3167USD 104,1460USD 3,167 USD 566.011 USD 548.799
2025-01-29 (Wednesday)184USD 100,979MA holding increased by 265USD 100,9790USD 265 USD 548.799 USD 547.359
2025-01-28 (Tuesday)184USD 100,714MA holding decreased by -52USD 100,7140USD -52 USD 547.359 USD 547.641
2025-01-27 (Monday)184USD 100,766MA holding increased by 2604USD 100,7660USD 2,604 USD 547.641 USD 533.489
2025-01-24 (Friday)184MA holding increased by 61USD 98,162MA holding increased by 32453USD 98,16261USD 32,453 USD 533.489 USD 534.219
2025-01-23 (Thursday)123USD 65,709MA holding increased by 866USD 65,7090USD 866 USD 534.219 USD 527.179
2025-01-22 (Wednesday)123USD 64,843USD 64,843
2025-01-21 (Tuesday)123USD 64,951USD 64,951
2025-01-20 (Monday)123USD 64,538USD 64,538
2025-01-17 (Friday)123USD 64,538USD 64,538
2025-01-16 (Thursday)123USD 64,346USD 64,346
2025-01-15 (Wednesday)123USD 64,249USD 64,249
2025-01-14 (Tuesday)123USD 62,609USD 62,609
2025-01-13 (Monday)123USD 62,104USD 62,104
2025-01-10 (Friday)123USD 62,074USD 62,074
2025-01-09 (Thursday)123USD 63,517USD 63,517
2025-01-09 (Thursday)123USD 63,517USD 63,517
2025-01-09 (Thursday)123USD 63,517USD 63,517
2025-01-08 (Wednesday)123USD 63,517USD 63,517
2025-01-08 (Wednesday)123USD 63,517USD 63,517
2025-01-08 (Wednesday)123USD 63,517USD 63,517
2025-01-02 (Thursday)123USD 64,255MA holding decreased by -813USD 64,2550USD -813 USD 522.398 USD 529.008
2024-12-30 (Monday)123USD 64,643USD 64,643
2024-12-10 (Tuesday)123USD 65,068MA holding increased by 761USD 65,0680USD 761 USD 529.008 USD 522.821
2024-12-09 (Monday)123USD 64,307MA holding decreased by -707USD 64,3070USD -707 USD 522.821 USD 528.569
2024-12-06 (Friday)123USD 65,014MA holding increased by 467USD 65,0140USD 467 USD 528.569 USD 524.772
2024-12-05 (Thursday)123MA holding decreased by -122USD 64,547MA holding decreased by -63132USD 64,547-122USD -63,132 USD 524.772 USD 521.139
2024-12-04 (Wednesday)245USD 127,679MA holding decreased by -1235USD 127,6790USD -1,235 USD 521.139 USD 526.18
2024-12-03 (Tuesday)245USD 128,914MA holding decreased by -1269USD 128,9140USD -1,269 USD 526.18 USD 531.359
2024-12-02 (Monday)245USD 130,183MA holding decreased by -387USD 130,1830USD -387 USD 531.359 USD 532.939
2024-11-29 (Friday)245USD 130,570MA holding increased by 137USD 130,5700USD 137 USD 532.939 USD 532.38
2024-11-28 (Thursday)245USD 130,433USD 130,4330USD 0 USD 532.38 USD 532.38
2024-11-27 (Wednesday)245USD 130,433MA holding increased by 955USD 130,4330USD 955 USD 532.38 USD 528.482
2024-11-26 (Tuesday)245USD 129,478MA holding increased by 461USD 129,4780USD 461 USD 528.482 USD 526.6
2024-11-25 (Monday)245MA holding decreased by -11USD 129,017MA holding decreased by -4323USD 129,017-11USD -4,323 USD 526.6 USD 520.859
2024-11-22 (Friday)256USD 133,340MA holding increased by 1474USD 133,3400USD 1,474 USD 520.859 USD 515.102
2024-11-21 (Thursday)256USD 131,866MA holding increased by 656USD 131,8660USD 656 USD 515.102 USD 512.539
2024-11-20 (Wednesday)256USD 131,210MA holding decreased by -1772USD 131,2100USD -1,772 USD 512.539 USD 519.461
2024-11-19 (Tuesday)256USD 132,982MA holding decreased by -555USD 132,9820USD -555 USD 519.461 USD 521.629
2024-11-18 (Monday)256USD 133,537MA holding decreased by -1931USD 133,5370USD -1,931 USD 521.629 USD 529.172
2024-11-12 (Tuesday)256MA holding increased by 64USD 135,468MA holding increased by 34714USD 135,46864USD 34,714 USD 529.172 USD 524.76
2024-11-08 (Friday)192MA holding increased by 64USD 100,754MA holding increased by 34465USD 100,75464USD 34,465 USD 524.76 USD 517.883
2024-11-07 (Thursday)128USD 66,289MA holding decreased by -416USD 66,2890USD -416 USD 517.883 USD 521.133
2024-11-06 (Wednesday)128USD 66,705MA holding increased by 1993USD 66,7050USD 1,993 USD 521.133 USD 505.562
2024-11-05 (Tuesday)128USD 64,712MA holding decreased by -2USD 64,7120USD -2 USD 505.562 USD 505.578
2024-11-04 (Monday)128USD 64,714MA holding decreased by -320USD 64,7140USD -320 USD 505.578 USD 508.078
2024-11-01 (Friday)128USD 65,034MA holding increased by 1086USD 65,0340USD 1,086 USD 508.078 USD 499.594
2024-10-31 (Thursday)128USD 63,948MA holding decreased by -1804USD 63,9480USD -1,804 USD 499.594 USD 513.688
2024-10-30 (Wednesday)128USD 65,752MA holding increased by 948USD 65,7520USD 948 USD 513.688 USD 506.281
2024-10-29 (Tuesday)128USD 64,804MA holding decreased by -247USD 64,8040USD -247 USD 506.281 USD 508.211
2024-10-28 (Monday)128USD 65,051MA holding increased by 109USD 65,0510USD 109 USD 508.211 USD 507.359
2024-10-25 (Friday)128USD 64,942MA holding decreased by -417USD 64,9420USD -417 USD 507.359 USD 510.617
2024-10-24 (Thursday)128USD 65,359MA holding decreased by -398USD 65,3590USD -398 USD 510.617 USD 513.727
2024-10-23 (Wednesday)128USD 65,757MA holding increased by 90USD 65,7570USD 90 USD 513.727 USD 513.023
2024-10-22 (Tuesday)128USD 65,667MA holding decreased by -254USD 65,6670USD -254 USD 513.023 USD 515.008
2024-10-21 (Monday)128USD 65,921MA holding decreased by -171USD 65,9210USD -171 USD 515.008 USD 516.344
2024-10-18 (Friday)128USD 66,092USD 66,092
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 IE000YNE6S57

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY61 533.489* 519.50
2024-12-05SELL-122 524.772* 517.96 Profit of 63,191 on sale
2024-11-25SELL-11 526.600* 513.77 Profit of 5,652 on sale
2024-11-12BUY64 529.172* 511.37
2024-11-08BUY64 524.760* 510.41
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
2025-03-11500,6309051,571,91331.8%
2025-03-10474,7379401,310,94536.2%
2025-03-07579,4422351,281,50945.2%
2025-03-06652,5391,2131,227,45453.2%
2025-03-05597,5212,316993,74460.1%
2025-03-04732,9544,5491,308,86356.0%
2025-03-03763,4254,2071,207,89963.2%
2025-02-28489,796371850,22257.6%
2025-02-27475,2733,004995,71147.7%
2025-02-26339,5761,243684,12549.6%
2025-02-25575,2592641,340,69542.9%
2025-02-24283,6711,554719,86939.4%
2025-02-21345,656931738,16346.8%
2025-02-20266,134100570,49346.6%
2025-02-19397,706133859,30946.3%
2025-02-18310,917583650,69647.8%
2025-02-14320,412169642,97249.8%
2025-02-13275,640334623,32644.2%
2025-02-12274,045299629,64643.5%
2025-02-11310,811133621,92750.0%
2025-02-10418,3382651,51664.2%
2025-02-07333,5384,075662,33150.4%
2025-02-06321,5033,527693,62246.4%
2025-02-05506,993176942,79453.8%
2025-02-04458,6392961,108,20541.4%
2025-02-03598,3311,2891,200,72549.8%
2025-01-31636,3741901,796,52135.4%
2025-01-301,077,6758052,333,94646.2%
2025-01-29434,590150989,84343.9%
2025-01-28520,5919491,182,32544.0%
2025-01-27448,2286741,093,25641.0%
2025-01-24348,670614942,22937.0%
2025-01-23395,099193794,84449.7%
2025-01-22244,899129630,05238.9%
2025-01-21290,85740713,31940.8%
2025-01-17336,86315,833790,82442.6%
2025-01-16434,6964631,619,02326.8%
2025-01-15540,2775,9611,070,64150.5%
2025-01-14259,5781,255653,78939.7%
2025-01-13364,8003,531749,50248.7%
2025-01-10432,330433953,63145.3%
2025-01-08375,270513685,35954.8%
2025-01-07388,05696731,48053.1%
2025-01-06401,622729888,18245.2%
2025-01-03293,708938581,86250.5%

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.