Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World 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 TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

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 Edge MSCI World 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
2025-05-08 (Thursday)4,792USD 2,717,639USD 2,717,639
2025-05-07 (Wednesday)4,792MA holding decreased by -56USD 2,713,853MA holding increased by 3869USD 2,713,853-56USD 3,869 USD 566.33 USD 558.99
2025-05-06 (Tuesday)4,848USD 2,709,984MA holding decreased by -10326USD 2,709,9840USD -10,326 USD 558.99 USD 561.12
2025-05-05 (Monday)4,848USD 2,720,310MA holding increased by 8387USD 2,720,3100USD 8,387 USD 561.12 USD 559.39
2025-05-02 (Friday)4,848USD 2,711,923MA holding increased by 61861USD 2,711,9230USD 61,861 USD 559.39 USD 546.63
2025-05-01 (Thursday)4,848MA holding increased by 14USD 2,650,062MA holding increased by 740USD 2,650,06214USD 740 USD 546.63 USD 548.06
2025-04-30 (Wednesday)4,834USD 2,649,322MA holding increased by 40509USD 2,649,3220USD 40,509 USD 548.06 USD 539.68
2025-04-29 (Tuesday)4,834MA holding decreased by -154USD 2,608,813MA holding decreased by -57223USD 2,608,813-154USD -57,223 USD 539.68 USD 534.49
2025-04-28 (Monday)4,988MA holding decreased by -14USD 2,666,036MA holding decreased by -2431USD 2,666,036-14USD -2,431 USD 534.49 USD 533.48
2025-04-25 (Friday)5,002MA holding increased by 14USD 2,668,467MA holding decreased by -2407USD 2,668,46714USD -2,407 USD 533.48 USD 535.46
2025-04-24 (Thursday)4,988USD 2,670,874MA holding increased by 27184USD 2,670,8740USD 27,184 USD 535.46 USD 530.01
2025-04-23 (Wednesday)4,988MA holding increased by 45USD 2,643,690MA holding increased by 37098USD 2,643,69045USD 37,098 USD 530.01 USD 527.33
2025-04-22 (Tuesday)4,943MA holding increased by 126USD 2,606,592MA holding increased by 153198USD 2,606,592126USD 153,198 USD 527.33 USD 509.32
2025-04-21 (Monday)4,817USD 2,453,394USD 2,453,394
2025-04-18 (Friday)4,817USD 2,491,979USD 2,491,9790USD 0 USD 517.33 USD 517.33
2025-04-17 (Thursday)4,817USD 2,491,979MA holding increased by 18787USD 2,491,9790USD 18,787 USD 517.33 USD 513.43
2025-04-16 (Wednesday)4,817USD 2,473,192MA holding decreased by -19027USD 2,473,1920USD -19,027 USD 513.43 USD 517.38
2025-04-15 (Tuesday)4,817MA holding decreased by -42USD 2,492,219MA holding increased by 2176USD 2,492,219-42USD 2,176 USD 517.38 USD 512.46
2025-04-14 (Monday)4,859MA holding increased by 74USD 2,490,043MA holding increased by 50889USD 2,490,04374USD 50,889 USD 512.46 USD 509.75
2025-04-11 (Friday)4,785MA holding increased by 71USD 2,439,154MA holding increased by 85265USD 2,439,15471USD 85,265 USD 509.75 USD 499.34
2025-04-10 (Thursday)4,714USD 2,353,889MA holding decreased by -75848USD 2,353,8890USD -75,848 USD 499.34 USD 515.43
2025-04-09 (Wednesday)4,714MA holding decreased by -42USD 2,429,737MA holding increased by 147237USD 2,429,737-42USD 147,237 USD 515.43 USD 479.92
2025-04-08 (Tuesday)4,756MA holding decreased by -56USD 2,282,500MA holding decreased by -53822USD 2,282,500-56USD -53,822 USD 479.92 USD 485.52
2025-04-07 (Monday)4,812MA holding decreased by -14USD 2,336,322MA holding decreased by -27308USD 2,336,322-14USD -27,308 USD 485.52 USD 489.77
2025-04-04 (Friday)4,826MA holding increased by 14USD 2,363,630MA holding decreased by -270363USD 2,363,63014USD -270,363 USD 489.77 USD 547.38
2025-04-02 (Wednesday)4,812USD 2,633,993MA holding decreased by -5437USD 2,633,9930USD -5,437 USD 547.38 USD 548.51
2025-04-01 (Tuesday)4,812MA holding increased by 56USD 2,639,430MA holding increased by 32571USD 2,639,43056USD 32,571 USD 548.51 USD 548.12
2025-03-31 (Monday)4,756USD 2,606,859MA holding increased by 35718USD 2,606,8590USD 35,718 USD 548.12 USD 540.61
2025-03-28 (Friday)4,756USD 2,571,141MA holding decreased by -80662USD 2,571,1410USD -80,662 USD 540.61 USD 557.57
2025-03-27 (Thursday)4,756MA holding decreased by -28USD 2,651,803MA holding increased by 25052USD 2,651,803-28USD 25,052 USD 557.57 USD 549.07
2025-03-26 (Wednesday)4,784USD 2,626,751MA holding increased by 18706USD 2,626,7510USD 18,706 USD 549.07 USD 545.16
2025-03-25 (Tuesday)4,784USD 2,608,045MA holding increased by 7128USD 2,608,0450USD 7,128 USD 545.16 USD 543.67
2025-03-24 (Monday)4,784USD 2,600,917MA holding increased by 38176USD 2,600,9170USD 38,176 USD 543.67 USD 535.69
2025-03-21 (Friday)4,784MA holding decreased by -14USD 2,562,741MA holding decreased by -10810USD 2,562,741-14USD -10,810 USD 535.69 USD 536.38
2025-03-20 (Thursday)4,798USD 2,573,551MA holding increased by 1391USD 2,573,5510USD 1,391 USD 536.38 USD 536.09
2025-03-19 (Wednesday)4,798USD 2,572,160MA holding increased by 28308USD 2,572,1600USD 28,308 USD 536.09 USD 530.19
2025-03-18 (Tuesday)4,798USD 2,543,852MA holding decreased by -8636USD 2,543,8520USD -8,636 USD 530.19 USD 531.99
2025-03-17 (Monday)4,798USD 2,552,488MA holding increased by 20871USD 2,552,4880USD 20,871 USD 531.99 USD 527.64
2025-03-14 (Friday)4,798MA holding increased by 45USD 2,531,617MA holding increased by 60865USD 2,531,61745USD 60,865 USD 527.64 USD 519.83
2025-03-13 (Thursday)4,753MA holding increased by 15USD 2,470,752MA holding decreased by -14992USD 2,470,75215USD -14,992 USD 519.83 USD 524.64
2025-03-12 (Wednesday)4,738MA holding increased by 30USD 2,485,744MA holding increased by 10278USD 2,485,74430USD 10,278 USD 524.64 USD 525.8
2025-03-11 (Tuesday)4,708MA holding increased by 30USD 2,475,466MA holding decreased by -37181USD 2,475,46630USD -37,181 USD 525.8 USD 537.12
2025-03-10 (Monday)4,678MA holding decreased by -14USD 2,512,647MA holding decreased by -52798USD 2,512,647-14USD -52,798 USD 537.12 USD 546.77
2025-03-07 (Friday)4,692MA holding increased by 255USD 2,565,445MA holding increased by 88268USD 2,565,445255USD 88,268 USD 546.77 USD 558.3
2025-03-05 (Wednesday)4,437MA holding increased by 70USD 2,477,177MA holding increased by 53186USD 2,477,17770USD 53,186 USD 558.3 USD 555.07
2025-03-04 (Tuesday)4,367MA holding increased by 28USD 2,423,991MA holding decreased by -70587USD 2,423,99128USD -70,587 USD 555.07 USD 574.92
2025-03-03 (Monday)4,339MA holding increased by 56USD 2,494,578MA holding increased by 26242USD 2,494,57856USD 26,242 USD 574.92 USD 576.31
2025-02-28 (Friday)4,283USD 2,468,336MA holding increased by 49212USD 2,468,3360USD 49,212 USD 576.31 USD 564.82
2025-02-27 (Thursday)4,283MA holding increased by 14USD 2,419,124MA holding increased by 23062USD 2,419,12414USD 23,062 USD 564.82 USD 561.27
2025-02-26 (Wednesday)4,269MA holding increased by 112USD 2,396,062MA holding increased by 51389USD 2,396,062112USD 51,389 USD 561.27 USD 564.03
2025-02-25 (Tuesday)4,157MA holding increased by 28USD 2,344,673MA holding increased by 36562USD 2,344,67328USD 36,562 USD 564.03 USD 559
2025-02-24 (Monday)4,129USD 2,308,111MA holding increased by 6152USD 2,308,1110USD 6,152 USD 559 USD 557.51
2025-02-21 (Friday)4,129USD 2,301,959MA holding decreased by -23824USD 2,301,9590USD -23,824 USD 557.51 USD 563.28
2025-02-20 (Thursday)4,129MA holding increased by 42USD 2,325,783MA holding increased by 2323USD 2,325,78342USD 2,323 USD 563.28 USD 568.5
2025-02-19 (Wednesday)4,087USD 2,323,460MA holding decreased by -449USD 2,323,4600USD -449 USD 568.5 USD 568.61
2025-02-18 (Tuesday)4,087USD 2,323,909MA holding increased by 15735USD 2,323,9090USD 15,735 USD 568.61 USD 564.76
2025-02-17 (Monday)4,087USD 2,308,174USD 2,308,1740USD 0 USD 564.76 USD 564.76
2025-02-14 (Friday)4,087USD 2,308,174MA holding decreased by -6335USD 2,308,1740USD -6,335 USD 564.76 USD 566.31
2025-02-13 (Thursday)4,087USD 2,314,509MA holding increased by 6989USD 2,314,5090USD 6,989 USD 566.31 USD 564.6
2025-02-12 (Wednesday)4,087USD 2,307,520MA holding decreased by -409USD 2,307,5200USD -409 USD 564.6 USD 564.7
2025-02-11 (Tuesday)4,087USD 2,307,929MA holding decreased by -3229USD 2,307,9290USD -3,229 USD 564.7 USD 565.49
2025-02-10 (Monday)4,087USD 2,311,158MA holding increased by 11199USD 2,311,1580USD 11,199 USD 565.49 USD 562.75
2025-02-07 (Friday)4,087USD 2,299,959MA holding decreased by -18024USD 2,299,9590USD -18,024 USD 562.75 USD 567.16
2025-02-06 (Thursday)4,087USD 2,317,983MA holding increased by 3556USD 2,317,9830USD 3,556 USD 567.16 USD 566.29
2025-02-05 (Wednesday)4,087MA holding increased by 14USD 2,314,427MA holding increased by 37172USD 2,314,42714USD 37,172 USD 566.29 USD 559.11
2025-02-04 (Tuesday)4,073MA holding increased by 14USD 2,277,255MA holding decreased by -11818USD 2,277,25514USD -11,818 USD 559.11 USD 563.95
2025-02-03 (Monday)4,059USD 2,289,073MA holding increased by 34583USD 2,289,0730USD 34,583 USD 563.95 USD 555.43
2025-01-31 (Friday)4,059MA holding decreased by -14USD 2,254,490MA holding decreased by -50869USD 2,254,490-14USD -50,869 USD 555.43 USD 566.01
2025-01-30 (Thursday)4,073MA holding increased by 14USD 2,305,359MA holding increased by 77780USD 2,305,35914USD 77,780 USD 566.01 USD 548.8
2025-01-29 (Wednesday)4,059MA holding decreased by -14USD 2,227,579MA holding decreased by -1818USD 2,227,579-14USD -1,818 USD 548.8 USD 547.36
2025-01-28 (Tuesday)4,073MA holding increased by 28USD 2,229,397MA holding increased by 14193USD 2,229,39728USD 14,193 USD 547.36 USD 547.64
2025-01-27 (Monday)4,045MA holding decreased by -14USD 2,215,204MA holding increased by 49768USD 2,215,204-14USD 49,768 USD 547.64 USD 533.49
2025-01-24 (Friday)4,059USD 2,165,436MA holding decreased by -2963USD 2,165,4360USD -2,963 USD 533.49 USD 534.22
2025-01-23 (Thursday)4,059USD 2,168,399MA holding increased by 28575USD 2,168,3990USD 28,575 USD 534.22 USD 527.18
2025-01-22 (Wednesday)4,059USD 2,139,824MA holding decreased by -3572USD 2,139,8240USD -3,572 USD 527.18 USD 528.06
2025-01-21 (Tuesday)4,059USD 2,143,396USD 2,143,396
2025-01-20 (Monday)4,059USD 2,129,757USD 2,129,757
2025-01-17 (Friday)4,059USD 2,129,757USD 2,129,757
2025-01-16 (Thursday)4,059USD 2,123,425USD 2,123,425
2025-01-15 (Wednesday)4,059USD 2,120,219USD 2,120,219
2025-01-14 (Tuesday)4,059USD 2,066,112USD 2,066,112
2025-01-13 (Monday)4,059USD 2,049,430USD 2,049,430
2025-01-10 (Friday)4,059USD 2,048,456USD 2,048,456
2025-01-09 (Thursday)3,863USD 1,994,853USD 1,994,853
2025-01-09 (Thursday)3,863USD 1,994,853USD 1,994,853
2025-01-09 (Thursday)3,863USD 1,994,853USD 1,994,853
2025-01-08 (Wednesday)3,863USD 1,994,853USD 1,994,853
2025-01-08 (Wednesday)3,863USD 1,994,853USD 1,994,853
2025-01-08 (Wednesday)3,863USD 1,994,853USD 1,994,853
2025-01-02 (Thursday)3,723USD 1,944,895USD 1,944,895
2024-12-30 (Monday)3,723USD 1,956,623USD 1,956,623
2024-12-24 (Tuesday)3,723USD 1,994,448USD 1,994,448
2024-12-23 (Monday)3,723USD 1,969,318USD 1,969,318
2024-12-20 (Friday)3,723USD 1,965,856USD 1,965,856
2024-12-19 (Thursday)3,723USD 1,948,171USD 1,948,171
2024-12-18 (Wednesday)3,723USD 1,935,811USD 1,935,811
2024-12-10 (Tuesday)3,753MA holding decreased by -15USD 1,985,375MA holding increased by 15389USD 1,985,375-15USD 15,389 USD 529.01 USD 522.82
2024-12-09 (Monday)3,768USD 1,969,986MA holding decreased by -21666USD 1,969,9860USD -21,666 USD 522.82 USD 528.57
2024-12-06 (Friday)3,768USD 1,991,652MA holding increased by 14319USD 1,991,6520USD 14,319 USD 528.57 USD 524.77
2024-12-05 (Thursday)3,768USD 1,977,333MA holding increased by 13677USD 1,977,3330USD 13,677 USD 524.77 USD 521.14
2024-12-04 (Wednesday)3,768USD 1,963,656MA holding decreased by -18990USD 1,963,6560USD -18,990 USD 521.14 USD 526.18
2024-12-03 (Tuesday)3,768MA holding decreased by -30USD 1,982,646MA holding decreased by -35459USD 1,982,646-30USD -35,459 USD 526.18 USD 531.36
2024-12-02 (Monday)3,798USD 2,018,105MA holding decreased by -6001USD 2,018,1050USD -6,001 USD 531.36 USD 532.94
2024-11-29 (Friday)3,798MA holding decreased by -15USD 2,024,106MA holding decreased by -5859USD 2,024,106-15USD -5,859 USD 532.94 USD 532.38
2024-11-28 (Thursday)3,813USD 2,029,965USD 2,029,9650USD 0 USD 532.38 USD 532.38
2024-11-27 (Wednesday)3,813USD 2,029,965MA holding increased by 14871USD 2,029,9650USD 14,871 USD 532.38 USD 528.48
2024-11-26 (Tuesday)3,813USD 2,015,094MA holding increased by 7168USD 2,015,0940USD 7,168 USD 528.48 USD 526.6
2024-11-25 (Monday)3,813USD 2,007,926USD 2,007,926
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 IE00B8FHGS14

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-56 566.330* 541.16 Profit of 30,305 on sale
2025-05-01BUY14 546.630* 540.38
2025-04-29SELL-154 539.680* 540.29 Profit of 83,205 on sale
2025-04-28SELL-14 534.490* 540.37 Profit of 7,565 on sale
2025-04-25BUY14 533.480* 540.46
2025-04-23BUY45 530.010* 540.67
2025-04-22BUY126 527.330* 540.85
2025-04-15SELL-42 517.380* 542.30 Profit of 22,776 on sale
2025-04-14BUY74 512.460* 542.74
2025-04-11BUY71 509.750* 543.24
2025-04-09SELL-42 515.430* 544.36 Profit of 22,863 on sale
2025-04-08SELL-56 479.920* 545.38 Profit of 30,541 on sale
2025-04-07SELL-14 485.520* 546.35 Profit of 7,649 on sale
2025-04-04BUY14 489.770* 547.28
2025-04-01BUY56 548.510* 547.25
2025-03-27SELL-28 557.570* 547.17 Profit of 15,321 on sale
2025-03-21SELL-14 535.690* 547.46 Profit of 7,664 on sale
2025-03-14BUY45 527.640* 549.06
2025-03-13BUY15 519.830* 549.70
2025-03-12BUY30 524.640* 550.25
2025-03-11BUY30 525.800* 550.81
2025-03-10SELL-14 537.120* 551.13 Profit of 7,716 on sale
2025-03-07BUY255 546.770* 551.23
2025-03-05BUY70 558.300* 551.06
2025-03-04BUY28 555.070* 550.96
2025-03-03BUY56 574.920* 550.34
2025-02-27BUY14 564.820* 549.25
2025-02-26BUY112 561.270* 548.92
2025-02-25BUY28 564.030* 548.48
2025-02-20BUY42 563.280* 547.41
2025-02-05BUY14 566.290* 537.77
2025-02-04BUY14 559.110* 536.71
2025-01-31SELL-14 555.430* 534.15 Profit of 7,478 on sale
2025-01-30BUY14 566.010* 532.28
2025-01-29SELL-14 548.800* 531.25 Profit of 7,437 on sale
2025-01-28BUY28 547.360* 530.17
2025-01-27SELL-14 547.640* 528.92 Profit of 7,405 on sale
2024-12-10SELL-15 529.010* 528.10 Profit of 7,922 on sale
2024-12-03SELL-30 526.180* 531.51 Profit of 15,945 on sale
2024-11-29SELL-15 532.940* 531.08 Profit of 7,966 on sale
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
2025-05-09265,1713628,52542.2%
2025-05-08397,25310,733717,04555.4%
2025-05-07475,5236,645854,47355.7%
2025-05-06364,712365828,18044.0%
2025-05-05392,799532771,63550.9%
2025-05-02485,041918995,67648.7%
2025-05-01657,9193371,126,04358.4%
2025-04-30620,4271,130981,08763.2%
2025-04-29350,293432675,11451.9%
2025-04-28362,1593,412699,22651.8%
2025-04-25274,2491,185719,16338.1%
2025-04-24389,20720819,24047.5%
2025-04-23475,9034,5811,180,22440.3%
2025-04-22413,86243786,86452.6%
2025-04-21631,65751,088,36758.0%
2025-04-17527,325761,210,49643.6%
2025-04-16536,281493977,57754.9%
2025-04-15348,090297788,10244.2%
2025-04-14384,6401051,183,24832.5%
2025-04-11558,6142391,031,52354.2%
2025-04-10649,6716871,343,83148.3%
2025-04-09716,3012,1481,622,44644.1%
2025-04-08598,7391,1121,211,84249.4%
2025-04-07838,1891,5882,182,56538.4%
2025-04-041,047,9301,0312,269,93346.2%
2025-04-03656,339641,286,27451.0%
2025-04-02430,069323923,99446.5%
2025-04-01473,971259994,82147.6%
2025-03-31511,9195531,359,54837.7%
2025-03-28451,53128973,36246.4%
2025-03-27636,6663321,149,77955.4%
2025-03-26541,8431971,109,79748.8%
2025-03-25300,526392824,78136.4%
2025-03-24358,623106995,61436.0%
2025-03-21496,77691924,61253.7%
2025-03-20436,016782855,09851.0%
2025-03-19397,347118773,10551.4%
2025-03-18402,659217792,24950.8%
2025-03-17468,273217850,40155.1%
2025-03-14443,285176833,89353.2%
2025-03-13403,415288866,94046.5%
2025-03-12450,8063791,123,53640.1%
2025-03-11500,6309051,571,91331.8%
2025-03-10474,7379401,310,94536.2%
2025-03-07579,4422351,281,50945.2%

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.