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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for MA

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

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: 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 Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74
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. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG
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 Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?
Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage
Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard
NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell
Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025
NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.
Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard
Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth
MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT
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 $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected
PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
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 12:50:42
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 11:58:43

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2026-01-15 (Thursday)17,554USD 9,525,678MA holding decreased by -73200USD 9,525,6780USD -73,200 USD 542.65 USD 546.82
2026-01-14 (Wednesday)17,554USD 9,598,878MA holding increased by 32124USD 9,598,8780USD 32,124 USD 546.82 USD 544.99
2026-01-13 (Tuesday)17,554USD 9,566,754MA holding decreased by -373725USD 9,566,7540USD -373,725 USD 544.99 USD 566.28
2026-01-12 (Monday)17,554USD 9,940,479MA holding decreased by -162550USD 9,940,4790USD -162,550 USD 566.28 USD 575.54
2026-01-09 (Friday)17,554MA holding increased by 113USD 10,103,029MA holding decreased by -13972USD 10,103,029113USD -13,972 USD 575.54 USD 580.07
2026-01-08 (Thursday)17,441USD 10,117,001MA holding increased by 2616USD 10,117,0010USD 2,616 USD 580.07 USD 579.92
2026-01-07 (Wednesday)17,441USD 10,114,385MA holding decreased by -7325USD 10,114,3850USD -7,325 USD 579.92 USD 580.34
2026-01-06 (Tuesday)17,441USD 10,121,710MA holding increased by 205281USD 10,121,7100USD 205,281 USD 580.34 USD 568.57
2026-01-05 (Monday)17,441USD 9,916,429MA holding increased by 94879USD 9,916,4290USD 94,879 USD 568.57 USD 563.13
2026-01-02 (Friday)17,441USD 9,821,550MA holding decreased by -135168USD 9,821,5500USD -135,168 USD 563.13 USD 570.88
2025-12-31 (Wednesday)17,441USD 9,956,718MA holding decreased by -114064USD 9,956,7180USD -114,064 USD 570.88 USD 577.42
2025-12-30 (Tuesday)17,441USD 10,070,782MA holding decreased by -8372USD 10,070,7820USD -8,372 USD 577.42 USD 577.9
2025-12-29 (Monday)17,441USD 10,079,154MA holding decreased by -29650USD 10,079,1540USD -29,650 USD 577.9 USD 579.6
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 IE00B14X4M10

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-09BUY113581.311575.340 575.937USD 65,081 550.60
2025-12-16SELL-226571.000562.530 563.377USD -127,323 548.93 Loss of -3,264 on sale
2025-12-02BUY226554.750541.040 542.411USD 122,585 548.84
2025-12-01SELL-113549.780543.390 544.029USD -61,475 548.86 Profit of 546 on sale
2025-11-25SELL-113550.395539.000 540.140USD -61,036 548.91 Profit of 991 on sale
2025-11-20BUY339538.460527.180 528.308USD 179,096 549.12
2025-11-06SELL-113554.990547.860 548.573USD -61,989 549.23 Profit of 74 on sale
2025-11-03SELL-113551.000540.360 541.424USD -61,181 549.24 Profit of 883 on sale
2025-10-15SELL-226562.810568.690 568.102USD -128,391 548.66 Loss of -4,393 on sale
2025-10-02SELL-113577.330579.840 579.589USD -65,494 548.39 Loss of -3,525 on sale
2025-07-29BUY216563.320573.000 572.032USD 123,559 546.57
2025-06-26SELL-216545.810548.910 548.600USD -118,498 544.57 Loss of -870 on sale
2025-06-23SELL-108542.350543.130 543.052USD -58,650 544.46 Profit of 152 on sale
2025-06-17SELL-108569.450571.290 571.106USD -61,679 544.36 Loss of -2,889 on sale
2025-06-13SELL-108562.030575.240 573.919USD -61,983 544.04 Loss of -3,227 on sale
2025-06-10SELL-216589.540589.870 589.837USD -127,405 542.98 Loss of -10,121 on sale
2025-06-05SELL-108585.440586.690 586.565USD -63,349 541.95 Loss of -4,818 on sale
2025-06-04BUY108584.130586.850 586.578USD 63,350 541.62
2025-05-28BUY2,052575.920578.840 578.548USD 1,187,181 540.01
2025-05-20SELL-324581.110583.990 583.702USD -189,119 538.42 Loss of -14,670 on sale
2025-05-15BUY108582.200583.040 582.956USD 62,959 537.20
2025-05-13SELL-108576.590582.860 582.233USD -62,881 536.52 Loss of -4,937 on sale
2025-04-22SELL-108527.330528.800 528.653USD -57,095 534.34 Profit of 614 on sale
2025-03-12SELL-162524.640532.710 531.903USD -86,168 538.39 Profit of 1,052 on sale
2025-03-10SELL-109537.120548.560 547.416USD -59,668 538.61 Loss of -960 on sale
2025-03-07SELL-218546.770550.380 550.019USD -119,904 538.48 Loss of -2,515 on sale
2025-03-05SELL-1,090558.300560.990 560.721USD -611,186 538.17 Loss of -24,585 on sale
2025-03-04SELL-327555.070573.200 571.387USD -186,844 537.89 Loss of -10,953 on sale
2025-02-26SELL-109561.270566.680 566.139USD -61,709 535.72 Loss of -3,315 on sale
2025-02-21BUY109557.510564.800 564.071USD 61,484 534.39
2025-01-02BUY545522.400530.560 529.744USD 288,710 518.97
2024-12-06BUY218528.570531.000 530.757USD 115,705 518.18
2024-12-02BUY218531.360534.820 534.474USD 116,515 517.00
2024-11-29SELL-218532.940535.770 535.487USD -116,736 516.36 Loss of -4,169 on sale
2024-11-12BUY436529.170530.900 530.727USD 231,397 511.37
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
2025-09-19354,573800890,36139.8%
2025-09-18511,9715241,099,16246.6%
2025-09-17359,501497923,99038.9%
2025-09-16338,6649,313811,54741.7%
2025-09-15279,314230754,98137.0%
2025-09-12301,8291,577718,18542.0%
2025-09-11357,884837822,16943.5%
2025-09-10425,54515921,51946.2%
2025-09-09469,7023,250902,82652.0%
2025-09-08413,587895689,45660.0%
2025-09-05417,177533853,86848.9%
2025-09-04333,97912,382661,68850.5%
2025-09-03313,120517682,70245.9%
2025-09-02371,986477786,99947.3%
2025-08-29343,589203651,06852.8%
2025-08-28323,72511556,53358.2%
2025-08-27309,6702,288586,48552.8%
2025-08-26394,44289820,23048.1%
2025-08-25428,3931,849831,77351.5%
2025-08-22456,746507913,40250.0%
2025-08-21407,724634692,00158.9%
2025-08-20456,5961,591943,37948.4%
2025-08-19319,248969823,39238.8%
2025-08-18388,3941,240721,60053.8%
2025-08-15535,683368793,46467.5%
2025-08-14640,34271,117,32257.3%
2025-08-13379,7581,398814,66146.6%
2025-08-12384,1963,179834,18946.1%
2025-08-11281,6071,194779,38536.1%
2025-08-08555,1274271,148,61348.3%
2025-08-07499,3433,1771,105,38545.2%
2025-08-06357,9531,083839,63242.6%
2025-08-05537,0636311,115,54948.1%
2025-08-04547,133281,161,42747.1%
2025-08-01503,2564,0341,091,63646.1%
2025-07-31801,767341,469,49854.6%
2025-07-30524,73353991,09952.9%
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%

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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Note: 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.

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