ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2026-01-16 (Friday)40,499MA holding decreased by -116USD 21,848,806MA holding decreased by -190924USD 21,848,806-116USD -190,924 USD 539.49 USD 542.65
2026-01-15 (Thursday)40,615USD 22,039,730MA holding decreased by -169364USD 22,039,7300USD -169,364 USD 542.65 USD 546.82
2026-01-14 (Wednesday)40,615MA holding increased by 174USD 22,209,094MA holding increased by 169153USD 22,209,094174USD 169,153 USD 546.82 USD 544.99
2026-01-13 (Tuesday)40,441MA holding increased by 406USD 22,039,941MA holding decreased by -631079USD 22,039,941406USD -631,079 USD 544.99 USD 566.28
2026-01-12 (Monday)40,035USD 22,671,020MA holding decreased by -370724USD 22,671,0200USD -370,724 USD 566.28 USD 575.54
2026-01-09 (Friday)40,035USD 23,041,744MA holding decreased by -181358USD 23,041,7440USD -181,358 USD 575.54 USD 580.07
2026-01-08 (Thursday)40,035USD 23,223,102MA holding increased by 6005USD 23,223,1020USD 6,005 USD 580.07 USD 579.92
2026-01-07 (Wednesday)40,035USD 23,217,097MA holding decreased by -16815USD 23,217,0970USD -16,815 USD 579.92 USD 580.34
2026-01-06 (Tuesday)40,035USD 23,233,912MA holding increased by 471212USD 23,233,9120USD 471,212 USD 580.34 USD 568.57
2026-01-05 (Monday)40,035MA holding increased by 116USD 22,762,700MA holding increased by 283114USD 22,762,700116USD 283,114 USD 568.57 USD 563.13
2026-01-02 (Friday)39,919USD 22,479,586MA holding decreased by -309373USD 22,479,5860USD -309,373 USD 563.13 USD 570.88
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 IE00B6SPMN59

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16SELL-116544.027538.700 539.233USD -62,551 559.23 Profit of 2,319 on sale
2026-01-14BUY174548.586538.146 539.190USD 93,819 559.63
2026-01-13BUY406558.950533.780 536.297USD 217,737 559.84
2026-01-05BUY116576.260558.450 560.231USD 64,987 558.41
2025-12-24BUY58582.290577.040 577.565USD 33,499 556.72
2025-12-24BUY58582.290577.040 577.565USD 33,499 556.72
2025-12-23BUY1,972581.715575.755 576.351USD 1,136,564 556.38
2025-12-22SELL-58579.450571.000 571.845USD -33,167 556.03 Loss of -917 on sale
2025-12-19BUY534572.940565.200 565.974USD 302,230 555.74
2025-12-17SELL-285571.760563.555 564.375USD -160,847 555.36 Loss of -2,570 on sale
2025-12-16SELL-2,793571.000562.530 563.377USD -1,573,512 555.15 Loss of -22,969 on sale
2025-12-15SELL-1,653573.150567.215 567.809USD -938,587 554.88 Loss of -21,372 on sale
2025-12-09BUY57541.900535.916 536.514USD 30,581 555.05
2025-12-04BUY114559.000539.560 541.504USD 61,731 555.88
2025-11-26BUY1,083548.670544.170 544.620USD 589,823 557.23
2025-11-26BUY1,083548.670544.170 544.620USD 589,823 557.23
2025-11-25BUY228550.395539.000 540.140USD 123,152 557.52
2025-11-24BUY171544.040535.110 536.003USD 91,657 558.07
2025-11-21BUY114544.410531.670 532.944USD 60,756 558.58
2025-11-20BUY228538.460527.180 528.308USD 120,454 559.48
2025-11-11BUY798558.530548.050 549.098USD 438,180 563.21
2025-11-10SELL-798554.700548.580 549.192USD -438,255 563.60 Profit of 11,498 on sale
2025-11-07SELL-684558.670550.670 551.470USD -377,205 564.07 Profit of 8,616 on sale
2025-11-06BUY684554.990547.860 548.573USD 375,224 564.52
2025-11-04SELL-57554.030542.480 543.635USD -30,987 565.56 Profit of 1,250 on sale
2025-10-27BUY228572.360575.720 575.384USD 131,188 568.73
2025-10-22SELL-114571.360576.430 575.923USD -65,655 567.76 Loss of -930 on sale
2025-10-20BUY342566.360567.420 567.314USD 194,021 567.50
2025-10-15SELL-228562.810568.690 568.102USD -129,527 571.11 Profit of 685 on sale
2025-10-14BUY114567.920569.810 569.621USD 64,937 571.56
2025-10-03BUY114580.450583.220 582.943USD 66,455 570.08
2025-09-30BUY57568.810570.630 570.448USD 32,516 566.86
2025-09-25BUY57567.300572.390 571.881USD 32,597 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

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy