Portfolio Holdings Detail for ISIN IE00B4JNQZ49

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE

Holdings detail for MA

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 Financials Sector UCITS ETF USD (Acc) 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)	268,514	USD 152,279,660	USD 152,279,660	0	USD 212,126	USD 567.12	USD 566.33
2025-05-07 (Wednesday)	268,514	USD 152,067,534	USD 152,067,534	0	USD 1,970,893	USD 566.33	USD 558.99
2025-05-06 (Tuesday)	268,514	USD 150,096,641	USD 150,096,641	0	USD -571,935	USD 558.99	USD 561.12
2025-05-05 (Monday)	268,514	USD 150,668,576	USD 150,668,576	0	USD 464,530	USD 561.12	USD 559.39
2025-05-02 (Friday)	268,514	USD 150,204,046	USD 150,204,046	0	USD 3,426,238	USD 559.39	USD 546.63
2025-05-01 (Thursday)	268,514	USD 146,777,808	USD 146,777,808	0	USD -383,975	USD 546.63	USD 548.06
2025-04-30 (Wednesday)	268,514	USD 147,161,783	USD 147,161,783	0	USD 2,250,147	USD 548.06	USD 539.68
2025-04-29 (Tuesday)	268,514	USD 144,911,636	USD 144,911,636	0	USD 1,393,588	USD 539.68	USD 534.49
2025-04-28 (Monday)	268,514	USD 143,518,048	USD 143,518,048	786	USD 690,515	USD 534.49	USD 533.48
2025-04-25 (Friday)	267,728	USD 142,827,533	USD 142,827,533	0	USD -530,102	USD 533.48	USD 535.46
2025-04-24 (Thursday)	267,728	USD 143,357,635	USD 143,357,635	0	USD 1,459,118	USD 535.46	USD 530.01
2025-04-23 (Wednesday)	267,728	USD 141,898,517	USD 141,898,517	524	USD 993,832	USD 530.01	USD 527.33
2025-04-22 (Tuesday)	267,204	USD 140,904,685	USD 140,904,685	-524	USD 4,545,460	USD 527.33	USD 509.32
2025-04-21 (Monday)	267,728	USD 136,359,225	USD 136,359,225	0	USD -2,144,501	USD 509.32	USD 517.33
2025-04-18 (Friday)	267,728	USD 138,503,726	USD 138,503,726	0	USD 0	USD 517.33	USD 517.33
2025-04-17 (Thursday)	267,728	USD 138,503,726	USD 138,503,726	-3,930	USD -973,641	USD 517.33	USD 513.43
2025-04-16 (Wednesday)	271,658	USD 139,477,367	USD 139,477,367	2,358	USD 146,933	USD 513.43	USD 517.38
2025-04-15 (Tuesday)	269,300	USD 139,330,434	USD 139,330,434	2,096	USD 2,399,072	USD 517.38	USD 512.46
2025-04-14 (Monday)	267,204	USD 136,931,362	USD 136,931,362	0	USD 724,123	USD 512.46	USD 509.75
2025-04-11 (Friday)	267,204	USD 136,207,239	USD 136,207,239	-8,908	USD -1,666,527	USD 509.75	USD 499.34
2025-04-10 (Thursday)	276,112	USD 137,873,766	USD 137,873,766	-423	USD -4,660,669	USD 499.34	USD 515.43
2025-04-09 (Wednesday)	276,535	USD 142,534,435	USD 142,534,435	0	USD 9,819,758	USD 515.43	USD 479.92
2025-04-08 (Tuesday)	276,535	USD 132,714,677	USD 132,714,677	-12,267	USD -7,504,470	USD 479.92	USD 485.52
2025-04-07 (Monday)	288,802	USD 140,219,147	USD 140,219,147	-14,382	USD -8,271,281	USD 485.52	USD 489.77
2025-04-04 (Friday)	303,184	USD 148,490,428	USD 148,490,428	-3,807	USD -19,550,306	USD 489.77	USD 547.38
2025-04-02 (Wednesday)	306,991	USD 168,040,734	USD 168,040,734	-1,692	USD -1,274,978	USD 547.38	USD 548.51
2025-04-01 (Tuesday)	308,683	USD 169,315,712	USD 169,315,712	0	USD 120,386	USD 548.51	USD 548.12
2025-03-31 (Monday)	308,683	USD 169,195,326	USD 169,195,326	0	USD 2,318,209	USD 548.12	USD 540.61
2025-03-28 (Friday)	308,683	USD 166,877,117	USD 166,877,117	2,538	USD -3,820,151	USD 540.61	USD 557.57
2025-03-27 (Thursday)	306,145	USD 170,697,268	USD 170,697,268	0	USD 2,602,233	USD 557.57	USD 549.07
2025-03-26 (Wednesday)	306,145	USD 168,095,035	USD 168,095,035	0	USD 1,197,027	USD 549.07	USD 545.16
2025-03-25 (Tuesday)	306,145	USD 166,898,008	USD 166,898,008	1,269	USD 1,146,073	USD 545.16	USD 543.67
2025-03-24 (Monday)	304,876	USD 165,751,935	USD 165,751,935	0	USD 2,432,911	USD 543.67	USD 535.69
2025-03-21 (Friday)	304,876	USD 163,319,024	USD 163,319,024	64	USD -176,037	USD 535.69	USD 536.38
2025-03-20 (Thursday)	304,812	USD 163,495,061	USD 163,495,061	-1,269	USD -591,902	USD 536.38	USD 536.09
2025-03-19 (Wednesday)	306,081	USD 164,086,963	USD 164,086,963	-1,692	USD 908,796	USD 536.09	USD 530.19
2025-03-18 (Tuesday)	307,773	USD 163,178,167	USD 163,178,167	0	USD -553,991	USD 530.19	USD 531.99
2025-03-17 (Monday)	307,773	USD 163,732,158	USD 163,732,158	0	USD 1,338,812	USD 531.99	USD 527.64
2025-03-14 (Friday)	307,773	USD 162,393,346	USD 162,393,346	0	USD 2,403,707	USD 527.64	USD 519.83
2025-03-13 (Thursday)	307,773	USD 159,989,639	USD 159,989,639	0	USD -1,480,388	USD 519.83	USD 524.64
2025-03-12 (Wednesday)	307,773	USD 161,470,027	USD 161,470,027	0	USD -357,016	USD 524.64	USD 525.8
2025-03-11 (Tuesday)	307,773	USD 161,827,043	USD 161,827,043	-2,961	USD -5,074,403	USD 525.8	USD 537.12
2025-03-10 (Monday)	310,734	USD 166,901,446	USD 166,901,446	0	USD -2,998,583	USD 537.12	USD 546.77
2025-03-07 (Friday)	310,734	USD 169,900,029	USD 169,900,029	0	USD -3,582,763	USD 546.77	USD 558.3
2025-03-05 (Wednesday)	310,734	USD 173,482,792	USD 173,482,792	0	USD 1,003,671	USD 558.3	USD 555.07
2025-03-04 (Tuesday)	310,734	USD 172,479,121	USD 172,479,121	423	USD -5,924,879	USD 555.07	USD 574.92
2025-03-03 (Monday)	310,311	USD 178,404,000	USD 178,404,000	1,269	USD 300,005	USD 574.92	USD 576.31
2025-02-28 (Friday)	309,042	USD 178,103,995	USD 178,103,995	2,961	USD 5,223,325	USD 576.31	USD 564.82
2025-02-27 (Thursday)	306,081	USD 172,880,670	USD 172,880,670	0	USD 1,086,587	USD 564.82	USD 561.27
2025-02-26 (Wednesday)	306,081	USD 171,794,083	USD 171,794,083	0	USD -844,783	USD 561.27	USD 564.03
2025-02-25 (Tuesday)	306,081	USD 172,638,866	USD 172,638,866	4,230	USD 3,904,157	USD 564.03	USD 559
2025-02-24 (Monday)	301,851	USD 168,734,709	USD 168,734,709	423	USD 685,585	USD 559	USD 557.51
2025-02-21 (Friday)	301,428	USD 168,049,124	USD 168,049,124	423	USD -1,500,972	USD 557.51	USD 563.28
2025-02-20 (Thursday)	301,005	USD 169,550,096	USD 169,550,096	0	USD -1,571,247	USD 563.28	USD 568.5
2025-02-19 (Wednesday)	301,005	USD 171,121,343	USD 171,121,343	423	USD 207,412	USD 568.5	USD 568.61
2025-02-18 (Tuesday)	300,582	USD 170,913,931	USD 170,913,931	0	USD 1,157,241	USD 568.61	USD 564.76
2025-02-17 (Monday)	300,582	USD 169,756,690	USD 169,756,690	0	USD 0	USD 564.76	USD 564.76
2025-02-14 (Friday)	300,582	USD 169,756,690	USD 169,756,690	0	USD -465,902	USD 564.76	USD 566.31
2025-02-13 (Thursday)	300,582	USD 170,222,592	USD 170,222,592	423	USD 752,821	USD 566.31	USD 564.6
2025-02-12 (Wednesday)	300,159	USD 169,469,771	USD 169,469,771	1,692	USD 925,456	USD 564.6	USD 564.7
2025-02-11 (Tuesday)	298,467	USD 168,544,315	USD 168,544,315	0	USD -235,789	USD 564.7	USD 565.49
2025-02-10 (Monday)	298,467	USD 168,780,104	USD 168,780,104	423	USD 1,055,843	USD 565.49	USD 562.75
2025-02-07 (Friday)	298,044	USD 167,724,261	USD 167,724,261	1,692	USD -354,739	USD 562.75	USD 567.16
2025-02-06 (Thursday)	296,352	USD 168,079,000	USD 168,079,000	1,269	USD 976,448	USD 567.16	USD 566.29
2025-02-05 (Wednesday)	295,083	USD 167,102,552	USD 167,102,552	0	USD 2,118,696	USD 566.29	USD 559.11
2025-02-04 (Tuesday)	295,083	USD 164,983,856	USD 164,983,856	0	USD -1,428,202	USD 559.11	USD 563.95
2025-02-03 (Monday)	295,083	USD 166,412,058	USD 166,412,058	0	USD 2,514,107	USD 563.95	USD 555.43
2025-01-31 (Friday)	295,083	USD 163,897,951	USD 163,897,951	2,961	USD -1,446,022	USD 555.43	USD 566.01
2025-01-30 (Thursday)	292,122	USD 165,343,973	USD 165,343,973	423	USD 5,259,562	USD 566.01	USD 548.8
2025-01-29 (Wednesday)	291,699	USD 160,084,411	USD 160,084,411	2,961	USD 2,040,779	USD 548.8	USD 547.36
2025-01-28 (Tuesday)	288,738	USD 158,043,632	USD 158,043,632	846	USD 382,457	USD 547.36	USD 547.64
2025-01-27 (Monday)	287,892	USD 157,661,175	USD 157,661,175	2,538	USD 5,427,670	USD 547.64	USD 533.49
2025-01-24 (Friday)	285,354	USD 152,233,505	USD 152,233,505	846	USD 243,641	USD 533.49	USD 534.22
2025-01-23 (Thursday)	284,508	USD 151,989,864	USD 151,989,864	1,692	USD 2,894,925	USD 534.22	USD 527.18
2025-01-22 (Wednesday)	282,816	USD 149,094,939	USD 149,094,939
2025-01-21 (Tuesday)	278,586	USD 147,110,123	USD 147,110,123
2025-01-20 (Monday)	276,894	USD 145,286,282	USD 145,286,282
2025-01-17 (Friday)	276,894	USD 145,286,282	USD 145,286,282
2025-01-16 (Thursday)	276,894	USD 144,854,327	USD 144,854,327
2025-01-15 (Wednesday)	274,356	USD 143,309,857	USD 143,309,857
2025-01-14 (Tuesday)	270,972	USD 137,930,167	USD 137,930,167
2025-01-13 (Monday)	270,126	USD 136,389,319	USD 136,389,319
2025-01-10 (Friday)	270,126	USD 136,324,488	USD 136,324,488
2025-01-09 (Thursday)	268,011	USD 138,400,880	USD 138,400,880
2025-01-09 (Thursday)	268,011	USD 138,400,880	USD 138,400,880
2025-01-09 (Thursday)	268,011	USD 138,400,880	USD 138,400,880
2025-01-08 (Wednesday)	268,011	USD 138,400,880	USD 138,400,880
2025-01-08 (Wednesday)	268,011	USD 138,400,880	USD 138,400,880
2025-01-08 (Wednesday)	268,011	USD 138,400,880	USD 138,400,880
2025-01-02 (Thursday)	266,319	USD 139,125,046	USD 139,125,046	2,720	USD -321,461	USD 522.4	USD 529.01
2024-12-30 (Monday)	266,319	USD 139,963,950	USD 139,963,950
2024-12-10 (Tuesday)	263,599	USD 139,446,507	USD 139,446,507	0	USD 1,631,678	USD 529.01	USD 522.82
2024-12-09 (Monday)	263,599	USD 137,814,829	USD 137,814,829	0	USD -1,515,694	USD 522.82	USD 528.57
2024-12-06 (Friday)	263,599	USD 139,330,523	USD 139,330,523	2,145	USD 2,127,307	USD 528.57	USD 524.77
2024-12-05 (Thursday)	261,454	USD 137,203,216	USD 137,203,216	858	USD 1,396,217	USD 524.77	USD 521.14
2024-12-04 (Wednesday)	260,596	USD 135,806,999	USD 135,806,999	1,716	USD -410,479	USD 521.14	USD 526.18
2024-12-03 (Tuesday)	258,880	USD 136,217,478	USD 136,217,478	3,003	USD 254,675	USD 526.18	USD 531.36
2024-12-02 (Monday)	255,877	USD 135,962,803	USD 135,962,803	429	USD -175,654	USD 531.36	USD 532.94
2024-11-29 (Friday)	255,448	USD 136,138,457	USD 136,138,457	0	USD 143,051	USD 532.94	USD 532.38
2024-11-28 (Thursday)	255,448	USD 135,995,406	USD 135,995,406	0	USD 0	USD 532.38	USD 532.38
2024-11-27 (Wednesday)	255,448	USD 135,995,406	USD 135,995,406	1,716	USD 1,903,119	USD 532.38	USD 528.48
2024-11-26 (Tuesday)	253,732	USD 134,092,287	USD 134,092,287	2,145	USD 1,606,573	USD 528.48	USD 526.6
2024-11-25 (Monday)	251,587	USD 132,485,714	USD 132,485,714	2,574	USD 2,784,803	USD 526.6	USD 520.86
2024-11-22 (Friday)	249,013	USD 129,700,911	USD 129,700,911	8,580	USD 5,853,873	USD 520.86	USD 515.1
2024-11-21 (Thursday)	240,433	USD 123,847,038	USD 123,847,038	1,716	USD 1,495,027	USD 515.1	USD 512.54
2024-11-20 (Wednesday)	238,717	USD 122,352,011	USD 122,352,011	1,287	USD -983,377	USD 512.54	USD 519.46
2024-11-19 (Tuesday)	237,430	USD 123,335,388	USD 123,335,388	20,592	USD 10,226,182	USD 519.46	USD 521.63
2024-11-18 (Monday)	216,838	USD 113,109,206	USD 113,109,206	10,725	USD 4,040,390	USD 521.63	USD 529.17
2024-11-12 (Tuesday)	206,113	USD 109,068,816	USD 109,068,816	4,290	USD 3,160,179	USD 529.17	USD 524.76
2024-11-08 (Friday)	201,823	USD 105,908,637	USD 105,908,637	2,145	USD 2,499,394	USD 524.76	USD 517.88
2024-11-07 (Thursday)	199,678	USD 103,409,243	USD 103,409,243	1,287	USD 21,741	USD 517.88	USD 521.13
2024-11-06 (Wednesday)	198,391	USD 103,387,502	USD 103,387,502	6,006	USD 6,125,341	USD 521.13	USD 505.56
2024-11-05 (Tuesday)	192,385	USD 97,262,161	USD 97,262,161	0	USD -3,847	USD 505.56	USD 505.58
2024-11-04 (Monday)	192,385	USD 97,266,008	USD 97,266,008	0	USD -480,963	USD 505.58	USD 508.08
2024-11-01 (Friday)	192,385	USD 97,746,971	USD 97,746,971	0	USD 1,633,349	USD 508.08	USD 499.59
2024-10-31 (Thursday)	192,385	USD 96,113,622	USD 96,113,622	2,574	USD -1,390,391	USD 499.59	USD 513.69
2024-10-30 (Wednesday)	189,811	USD 97,504,013	USD 97,504,013	858	USD 1,840,888	USD 513.69	USD 506.28
2024-10-29 (Tuesday)	188,953	USD 95,663,125	USD 95,663,125	429	USD -146,657	USD 506.28	USD 508.21
2024-10-28 (Monday)	188,524	USD 95,809,782	USD 95,809,782	0	USD 160,245	USD 508.21	USD 507.36
2024-10-25 (Friday)	188,524	USD 95,649,537	USD 95,649,537	-429	USD -833,644	USD 507.36	USD 510.62
2024-10-24 (Thursday)	188,953	USD 96,483,181	USD 96,483,181	0	USD -587,644	USD 510.62	USD 513.73
2024-10-23 (Wednesday)	188,953	USD 97,070,825	USD 97,070,825	0	USD 134,157	USD 513.73	USD 513.02
2024-10-22 (Tuesday)	188,953	USD 96,936,668	USD 96,936,668	0	USD -376,017	USD 513.02	USD 515.01
2024-10-21 (Monday)	188,953	USD 97,312,685	USD 97,312,685	858	USD 191,713	USD 515.01	USD 516.34
2024-10-18 (Friday)	188,095	USD 97,120,972	USD 97,120,972

Share Trades of MA by Blackrock for IE00B4JNQZ49

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	786			534.490*		534.22
2025-04-23	BUY	524			530.010*		534.26
2025-04-22	SELL	-524			527.330*		534.34 Profit of 279,992 on sale
2025-04-17	SELL	-3,930			517.330*		534.98 Profit of 2,102,463 on sale
2025-04-16	BUY	2,358			513.430*		535.21
2025-04-15	BUY	2,096			517.380*		535.41
2025-04-11	SELL	-8,908			509.750*		535.97 Profit of 4,774,379 on sale
2025-04-10	SELL	-423			499.340*		536.39 Profit of 226,891 on sale
2025-04-08	SELL	-12,267			479.920*		537.30 Profit of 6,591,024 on sale
2025-04-07	SELL	-14,382			485.520*		537.91 Profit of 7,736,273 on sale
2025-04-04	SELL	-3,807			489.770*		538.49 Profit of 2,050,045 on sale
2025-04-02	SELL	-1,692			547.380*		538.39 Profit of 910,948 on sale
2025-03-28	BUY	2,538			540.610*		538.11
2025-03-25	BUY	1,269			545.160*		537.61
2025-03-21	BUY	64			535.690*		537.56
2025-03-20	SELL	-1,269			536.380*		537.57 Profit of 682,180 on sale
2025-03-19	SELL	-1,692			536.090*		537.59 Profit of 909,608 on sale
2025-03-11	SELL	-2,961			525.800*		538.59 Profit of 1,594,751 on sale
2025-03-04	BUY	423			555.070*		537.89
2025-03-03	BUY	1,269			574.920*		537.29
2025-02-28	BUY	2,961			576.310*		536.64
2025-02-25	BUY	4,230			564.030*		535.23
2025-02-24	BUY	423			559.000*		534.80
2025-02-21	BUY	423			557.510*		534.39
2025-02-19	BUY	423			568.500*		533.20
2025-02-13	BUY	423			566.310*		530.52
2025-02-12	BUY	1,692			564.600*		529.81
2025-02-10	BUY	423			565.490*		528.27
2025-02-07	BUY	1,692			562.750*		527.51
2025-02-06	BUY	1,269			567.160*		526.60
2025-01-31	BUY	2,961			555.430*		523.15
2025-01-30	BUY	423			566.010*		522.05
2025-01-29	BUY	2,961			548.800*		521.34
2025-01-28	BUY	846			547.360*		520.64
2025-01-27	BUY	2,538			547.640*		519.89
2025-01-24	BUY	846			533.490*		519.50
2025-01-23	BUY	1,692			534.220*		519.07
2025-01-02	BUY	2,720			522.400*		518.97
2024-12-06	BUY	2,145			528.570*		518.18
2024-12-05	BUY	858			524.770*		517.96
2024-12-04	BUY	1,716			521.140*		517.84
2024-12-03	BUY	3,003			526.180*		517.53
2024-12-02	BUY	429			531.360*		517.00
2024-11-27	BUY	1,716			532.380*		514.97
2024-11-26	BUY	2,145			528.480*		514.36
2024-11-25	BUY	2,574			526.600*		513.77
2024-11-22	BUY	8,580			520.860*		513.42
2024-11-21	BUY	1,716			515.100*		513.33
2024-11-20	BUY	1,287			512.540*		513.38
2024-11-19	BUY	20,592			519.460*		513.02
2024-11-18	BUY	10,725			521.630*		512.48
2024-11-12	BUY	4,290			529.170*		511.37
2024-11-08	BUY	2,145			524.760*		510.41
2024-11-07	BUY	1,287			517.880*		509.84
2024-11-06	BUY	6,006			521.130*		508.89
2024-10-31	BUY	2,574			499.590*		510.99
2024-10-30	BUY	858			513.690*		510.60
2024-10-29	BUY	429			506.280*		511.33
2024-10-25	SELL	-429			507.360*		513.10 Profit of 220,118 on sale
2024-10-21	BUY	858			515.010*		0.00

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

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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