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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (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
2025-12-03 (Wednesday)19,911USD 8,270,126MA holding increased by 37129USD 8,270,1260USD 37,129 USD 415.355 USD 413.49
2025-12-02 (Tuesday)19,911USD 8,232,997MA holding increased by 60209USD 8,232,9970USD 60,209 USD 413.49 USD 410.466
2025-12-01 (Monday)19,911MA holding increased by 175USD 8,172,788MA holding decreased by -27408USD 8,172,788175USD -27,408 USD 410.466 USD 415.494
2025-11-28 (Friday)19,736MA holding increased by 153USD 8,200,196MA holding increased by 146336USD 8,200,196153USD 146,336 USD 415.494 USD 411.268
2025-11-27 (Thursday)19,583USD 8,053,860MA holding decreased by -13699USD 8,053,8600USD -13,699 USD 411.268 USD 411.967
2025-11-26 (Wednesday)19,583USD 8,067,559MA holding decreased by -54114USD 8,067,5590USD -54,114 USD 411.967 USD 414.731
2025-11-25 (Tuesday)19,583USD 8,121,673MA holding increased by 79897USD 8,121,6730USD 79,897 USD 414.731 USD 410.651
2025-11-24 (Monday)19,583USD 8,041,776MA holding decreased by -45228USD 8,041,7760USD -45,228 USD 410.651 USD 412.96
2025-11-21 (Friday)19,583USD 8,087,004MA holding increased by 146303USD 8,087,0040USD 146,303 USD 412.96 USD 405.49
2025-11-19 (Wednesday)19,583USD 7,940,701MA holding increased by 80086USD 7,940,7010USD 80,086 USD 405.49 USD 401.4
2025-11-18 (Tuesday)19,583USD 7,860,615MA holding decreased by -118085USD 7,860,6150USD -118,085 USD 401.4 USD 407.43
2025-11-17 (Monday)19,583USD 7,978,700MA holding decreased by -154195USD 7,978,7000USD -154,195 USD 407.43 USD 415.304
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 IE00B3Y8X563

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY175549.780543.390 544.029USD 95,205 419.66
2025-11-28BUY153551.400545.420 546.018USD 83,541 419.68
2025-10-31SELL-297554.385543.530 544.616USD -161,751 420.04 Loss of -36,998 on sale
2025-10-27SELL-176572.360575.720 575.384USD -101,268 419.96 Loss of -27,354 on sale
2025-09-29BUY176568.140569.320 569.202USD 100,180 419.57
2025-09-24BUY176568.810571.660 571.375USD 100,562 419.50
2025-08-29BUY338595.290596.830 596.676USD 201,676 418.68
2025-07-31SELL-686566.470579.440 578.143USD -396,606 418.62 Loss of -109,431 on sale
2025-07-18SELL-179552.660556.350 555.981USD -99,521 418.68 Loss of -24,577 on sale
2025-07-03BUY179569.240569.660 569.618USD 101,962 418.85
2025-06-30BUY496561.940562.630 562.561USD 279,030 418.95
2025-06-26BUY176545.810548.910 548.600USD 96,554 419.22
2025-06-12BUY175589.280590.670 590.531USD 103,343 419.92
2025-05-13BUY175576.590582.860 582.233USD 101,891 417.79
2025-04-30BUY650548.060549.070 548.969USD 356,830 417.44
2025-04-23SELL-169530.010543.940 542.547USD -91,690 418.29 Loss of -20,999 on sale
2025-04-16BUY169513.430521.720 520.891USD 88,031 419.90
2025-04-08BUY169479.920505.570 503.005USD 85,008 422.04
2025-03-31BUY535548.120551.430 551.099USD 294,838 423.03
2025-03-21SELL-117535.690538.050 537.814USD -62,924 423.12 Loss of -13,420 on sale
2025-03-17BUY165531.990533.480 533.331USD 88,000 423.79
2025-03-03BUY165574.920582.230 581.499USD 95,947 424.28
2025-02-28BUY148576.310576.430 576.418USD 85,310 423.73
2025-02-03BUY163563.950565.000 564.895USD 92,078 411.96
2025-01-31SELL-115555.430565.540 564.529USD -64,921 411.10 Loss of -17,644 on sale
2025-01-30BUY165566.010576.940 575.847USD 95,015 410.03
2025-01-02SELL-242522.400530.560 529.744USD -128,198 405.82 Loss of -29,990 on sale
2024-12-30SELL-132525.550528.570 528.268USD -69,731 405.39 Loss of -16,220 on sale
2024-12-06BUY168528.570531.000 530.757USD 89,167 404.64
2024-11-29SELL-224532.940535.770 535.487USD -119,949 402.49 Loss of -29,792 on sale
2024-10-31SELL-737499.590527.900 525.069USD -386,976 393.56 Loss of -96,922 on sale
2024-10-25BUY177507.360514.730 513.993USD 90,977 395.57
2024-10-22BUY354513.020514.550 514.397USD 182,097 396.13
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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