Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)1,883,868MA holding decreased by -3248USD 1,068,379,220MA holding decreased by -351184USD 1,068,379,220-3,248USD -351,184 USD 567.12 USD 566.33
2025-05-07 (Wednesday)1,887,116MA holding decreased by -1568USD 1,068,730,404MA holding increased by 12974935USD 1,068,730,404-1,568USD 12,974,935 USD 566.33 USD 558.99
2025-05-06 (Tuesday)1,888,684MA holding increased by 3920USD 1,055,755,469MA holding decreased by -1823307USD 1,055,755,4693,920USD -1,823,307 USD 558.99 USD 561.12
2025-05-05 (Monday)1,884,764USD 1,057,578,776MA holding increased by 3260642USD 1,057,578,7760USD 3,260,642 USD 561.12 USD 559.39
2025-05-02 (Friday)1,884,764MA holding increased by 336USD 1,054,318,134MA holding increased by 24233256USD 1,054,318,134336USD 24,233,256 USD 559.39 USD 546.63
2025-05-01 (Thursday)1,884,428MA holding decreased by -560USD 1,030,084,878MA holding decreased by -3001645USD 1,030,084,878-560USD -3,001,645 USD 546.63 USD 548.06
2025-04-30 (Wednesday)1,884,988MA holding increased by 336USD 1,033,086,523MA holding increased by 15977532USD 1,033,086,523336USD 15,977,532 USD 548.06 USD 539.68
2025-04-29 (Tuesday)1,884,652MA holding increased by 784USD 1,017,108,991MA holding increased by 10200384USD 1,017,108,991784USD 10,200,384 USD 539.68 USD 534.49
2025-04-28 (Monday)1,883,868MA holding increased by 1672USD 1,006,908,607MA holding increased by 2794685USD 1,006,908,6071,672USD 2,794,685 USD 534.49 USD 533.48
2025-04-25 (Friday)1,882,196MA holding increased by 1568USD 1,004,113,922MA holding decreased by -2887147USD 1,004,113,9221,568USD -2,887,147 USD 533.48 USD 535.46
2025-04-24 (Thursday)1,880,628MA holding increased by 448USD 1,007,001,069MA holding increased by 10486867USD 1,007,001,069448USD 10,486,867 USD 535.46 USD 530.01
2025-04-23 (Wednesday)1,880,180MA holding increased by 1232USD 996,514,202MA holding increased by 5688553USD 996,514,2021,232USD 5,688,553 USD 530.01 USD 527.33
2025-04-22 (Tuesday)1,878,948MA holding decreased by -680USD 990,825,649MA holding increased by 33493516USD 990,825,649-680USD 33,493,516 USD 527.33 USD 509.32
2025-04-21 (Monday)1,879,628USD 957,332,133MA holding decreased by -15055820USD 957,332,1330USD -15,055,820 USD 509.32 USD 517.33
2025-04-18 (Friday)1,879,628USD 972,387,953USD 972,387,9530USD 0 USD 517.33 USD 517.33
2025-04-17 (Thursday)1,879,628MA holding increased by 224USD 972,387,953MA holding increased by 7445557USD 972,387,953224USD 7,445,557 USD 517.33 USD 513.43
2025-04-16 (Wednesday)1,879,404MA holding increased by 3352USD 964,942,396MA holding decreased by -5689388USD 964,942,3963,352USD -5,689,388 USD 513.43 USD 517.38
2025-04-15 (Tuesday)1,876,052MA holding increased by 2240USD 970,631,784MA holding increased by 10378086USD 970,631,7842,240USD 10,378,086 USD 517.38 USD 512.46
2025-04-14 (Monday)1,873,812USD 960,253,698MA holding increased by 5078031USD 960,253,6980USD 5,078,031 USD 512.46 USD 509.75
2025-04-11 (Friday)1,873,812MA holding increased by 2800USD 955,175,667MA holding increased by 20904535USD 955,175,6672,800USD 20,904,535 USD 509.75 USD 499.34
2025-04-10 (Thursday)1,871,012MA holding increased by 4592USD 934,271,132MA holding decreased by -27737729USD 934,271,1324,592USD -27,737,729 USD 499.34 USD 515.43
2025-04-09 (Wednesday)1,866,420MA holding increased by 896USD 962,008,861MA holding increased by 66706583USD 962,008,861896USD 66,706,583 USD 515.43 USD 479.92
2025-04-08 (Tuesday)1,865,524MA holding increased by 2352USD 895,302,278MA holding decreased by -9304991USD 895,302,2782,352USD -9,304,991 USD 479.92 USD 485.52
2025-04-07 (Monday)1,863,172MA holding increased by 2684USD 904,607,269MA holding decreased by -6603939USD 904,607,2692,684USD -6,603,939 USD 485.52 USD 489.77
2025-04-04 (Friday)1,860,488MA holding decreased by -6720USD 911,211,208MA holding decreased by -110861107USD 911,211,208-6,720USD -110,861,107 USD 489.77 USD 547.38
2025-04-02 (Wednesday)1,867,208MA holding increased by 784USD 1,022,072,315MA holding decreased by -1679913USD 1,022,072,315784USD -1,679,913 USD 547.38 USD 548.51
2025-04-01 (Tuesday)1,866,424USD 1,023,752,228MA holding increased by 727905USD 1,023,752,2280USD 727,905 USD 548.51 USD 548.12
2025-03-31 (Monday)1,866,424MA holding decreased by -3024USD 1,023,024,323MA holding increased by 12382040USD 1,023,024,323-3,024USD 12,382,040 USD 548.12 USD 540.61
2025-03-28 (Friday)1,869,448MA holding decreased by -1904USD 1,010,642,283MA holding decreased by -32767452USD 1,010,642,283-1,904USD -32,767,452 USD 540.61 USD 557.57
2025-03-27 (Thursday)1,871,352MA holding decreased by -560USD 1,043,409,735MA holding increased by 15599013USD 1,043,409,735-560USD 15,599,013 USD 557.57 USD 549.07
2025-03-26 (Wednesday)1,871,912MA holding increased by 1008USD 1,027,810,722MA holding increased by 7868697USD 1,027,810,7221,008USD 7,868,697 USD 549.07 USD 545.16
2025-03-25 (Tuesday)1,870,904MA holding decreased by -1344USD 1,019,942,025MA holding increased by 2056955USD 1,019,942,025-1,344USD 2,056,955 USD 545.16 USD 543.67
2025-03-24 (Monday)1,872,248MA holding increased by 784USD 1,017,885,070MA holding increased by 15360520USD 1,017,885,070784USD 15,360,520 USD 543.67 USD 535.69
2025-03-21 (Friday)1,871,464MA holding decreased by -8153USD 1,002,524,550MA holding decreased by -5664416USD 1,002,524,550-8,153USD -5,664,416 USD 535.69 USD 536.38
2025-03-20 (Thursday)1,879,617USD 1,008,188,966MA holding increased by 545088USD 1,008,188,9660USD 545,088 USD 536.38 USD 536.09
2025-03-19 (Wednesday)1,879,617MA holding increased by 212USD 1,007,643,878MA holding increased by 11202141USD 1,007,643,878212USD 11,202,141 USD 536.09 USD 530.19
2025-03-18 (Tuesday)1,879,405MA holding decreased by -2034USD 996,441,737MA holding decreased by -4464997USD 996,441,737-2,034USD -4,464,997 USD 530.19 USD 531.99
2025-03-17 (Monday)1,881,439MA holding increased by 2147USD 1,000,906,734MA holding increased by 9317103USD 1,000,906,7342,147USD 9,317,103 USD 531.99 USD 527.64
2025-03-14 (Friday)1,879,292MA holding increased by 1921USD 991,589,631MA holding increased by 15675864USD 991,589,6311,921USD 15,675,864 USD 527.64 USD 519.83
2025-03-13 (Thursday)1,877,371MA holding increased by 9478USD 975,913,767MA holding decreased by -4057617USD 975,913,7679,478USD -4,057,617 USD 519.83 USD 524.64
2025-03-12 (Wednesday)1,867,893MA holding increased by 4520USD 979,971,384MA holding increased by 209861USD 979,971,3844,520USD 209,861 USD 524.64 USD 525.8
2025-03-11 (Tuesday)1,863,373MA holding increased by 1808USD 979,761,523MA holding decreased by -20122270USD 979,761,5231,808USD -20,122,270 USD 525.8 USD 537.12
2025-03-10 (Monday)1,861,565USD 999,883,793MA holding decreased by -17964102USD 999,883,7930USD -17,964,102 USD 537.12 USD 546.77
2025-03-07 (Friday)1,861,565MA holding increased by 1076USD 1,017,847,895MA holding decreased by -5086167USD 1,017,847,8951,076USD -5,086,167 USD 546.77 USD 549.82
2025-03-06 (Thursday)1,860,489MA holding decreased by -1017USD 1,022,934,062MA holding decreased by -16344738USD 1,022,934,062-1,017USD -16,344,738 USD 549.82 USD 558.3
2025-03-05 (Wednesday)1,861,506MA holding increased by 3517USD 1,039,278,800MA holding increased by 7964846USD 1,039,278,8003,517USD 7,964,846 USD 558.3 USD 555.07
2025-03-04 (Tuesday)1,857,989MA holding increased by 678USD 1,031,313,954MA holding decreased by -36491286USD 1,031,313,954678USD -36,491,286 USD 555.07 USD 574.92
2025-03-03 (Monday)1,857,311MA holding increased by 3051USD 1,067,805,240MA holding decreased by -823341USD 1,067,805,2403,051USD -823,341 USD 574.92 USD 576.31
2025-02-28 (Friday)1,854,260MA holding decreased by -791USD 1,068,628,581MA holding increased by 20858675USD 1,068,628,581-791USD 20,858,675 USD 576.31 USD 564.82
2025-02-27 (Thursday)1,855,051MA holding increased by 113USD 1,047,769,906MA holding increased by 6648855USD 1,047,769,906113USD 6,648,855 USD 564.82 USD 561.27
2025-02-26 (Wednesday)1,854,938MA holding decreased by -226USD 1,041,121,051MA holding decreased by -5247100USD 1,041,121,051-226USD -5,247,100 USD 561.27 USD 564.03
2025-02-25 (Tuesday)1,855,164MA holding increased by 2147USD 1,046,368,151MA holding increased by 10531648USD 1,046,368,1512,147USD 10,531,648 USD 564.03 USD 559
2025-02-24 (Monday)1,853,017USD 1,035,836,503MA holding increased by 2760995USD 1,035,836,5030USD 2,760,995 USD 559 USD 557.51
2025-02-21 (Friday)1,853,017MA holding increased by 1582USD 1,033,075,508MA holding decreased by -9800799USD 1,033,075,5081,582USD -9,800,799 USD 557.51 USD 563.28
2025-02-20 (Thursday)1,851,435MA holding increased by 904USD 1,042,876,307MA holding decreased by -9150567USD 1,042,876,307904USD -9,150,567 USD 563.28 USD 568.5
2025-02-19 (Wednesday)1,850,531MA holding increased by 226USD 1,052,026,874MA holding decreased by -75052USD 1,052,026,874226USD -75,052 USD 568.5 USD 568.61
2025-02-18 (Tuesday)1,850,305MA holding increased by 565USD 1,052,101,926MA holding increased by 7442764USD 1,052,101,926565USD 7,442,764 USD 568.61 USD 564.76
2025-02-17 (Monday)1,849,740USD 1,044,659,162USD 1,044,659,1620USD 0 USD 564.76 USD 564.76
2025-02-14 (Friday)1,849,740USD 1,044,659,162MA holding decreased by -2867097USD 1,044,659,1620USD -2,867,097 USD 564.76 USD 566.31
2025-02-13 (Thursday)1,849,740MA holding increased by 1921USD 1,047,526,259MA holding increased by 4247652USD 1,047,526,2591,921USD 4,247,652 USD 566.31 USD 564.6
2025-02-12 (Wednesday)1,847,819MA holding increased by 678USD 1,043,278,607MA holding increased by 198084USD 1,043,278,607678USD 198,084 USD 564.6 USD 564.7
2025-02-11 (Tuesday)1,847,141MA holding decreased by -226USD 1,043,080,523MA holding decreased by -1587042USD 1,043,080,523-226USD -1,587,042 USD 564.7 USD 565.49
2025-02-10 (Monday)1,847,367USD 1,044,667,565MA holding increased by 5061786USD 1,044,667,5650USD 5,061,786 USD 565.49 USD 562.75
2025-02-07 (Friday)1,847,367MA holding decreased by -904USD 1,039,605,779MA holding decreased by -8659601USD 1,039,605,779-904USD -8,659,601 USD 562.75 USD 567.16
2025-02-06 (Thursday)1,848,271MA holding increased by 452USD 1,048,265,380MA holding increased by 1863958USD 1,048,265,380452USD 1,863,958 USD 567.16 USD 566.29
2025-02-05 (Wednesday)1,847,819USD 1,046,401,422MA holding increased by 13267341USD 1,046,401,4220USD 13,267,341 USD 566.29 USD 559.11
2025-02-04 (Tuesday)1,847,819MA holding increased by 3955USD 1,033,134,081MA holding decreased by -6713022USD 1,033,134,0813,955USD -6,713,022 USD 559.11 USD 563.95
2025-02-03 (Monday)1,843,864MA holding increased by 1469USD 1,039,847,103MA holding increased by 16525648USD 1,039,847,1031,469USD 16,525,648 USD 563.95 USD 555.43
2025-01-31 (Friday)1,842,395MA holding increased by 339USD 1,023,321,455MA holding decreased by -19300662USD 1,023,321,455339USD -19,300,662 USD 555.43 USD 566.01
2025-01-30 (Thursday)1,842,056MA holding increased by 226USD 1,042,622,117MA holding increased by 31825813USD 1,042,622,117226USD 31,825,813 USD 566.01 USD 548.8
2025-01-29 (Wednesday)1,841,830MA holding increased by 2147USD 1,010,796,304MA holding increased by 3827417USD 1,010,796,3042,147USD 3,827,417 USD 548.8 USD 547.36
2025-01-28 (Tuesday)1,839,683MA holding increased by 1017USD 1,006,968,887MA holding increased by 41839USD 1,006,968,8871,017USD 41,839 USD 547.36 USD 547.64
2025-01-27 (Monday)1,838,666MA holding increased by 1582USD 1,006,927,048MA holding increased by 26861105USD 1,006,927,0481,582USD 26,861,105 USD 547.64 USD 533.49
2025-01-24 (Friday)1,837,084MA holding increased by 1017USD 980,065,943MA holding decreased by -797770USD 980,065,9431,017USD -797,770 USD 533.49 USD 534.22
2025-01-23 (Thursday)1,836,067MA holding increased by 2938USD 980,863,713MA holding increased by 14474767USD 980,863,7132,938USD 14,474,767 USD 534.22 USD 527.18
2025-01-22 (Wednesday)1,833,129MA holding increased by 1921USD 966,388,946MA holding decreased by -598750USD 966,388,9461,921USD -598,750 USD 527.18 USD 528.06
2025-01-21 (Tuesday)1,831,208USD 966,987,696USD 966,987,696
2025-01-20 (Monday)1,827,592USD 958,937,522USD 958,937,522
2025-01-17 (Friday)1,827,592USD 958,937,522USD 958,937,522
2025-01-16 (Thursday)1,826,123USD 955,317,986USD 955,317,986
2025-01-15 (Wednesday)1,825,106USD 953,344,119USD 953,344,119
2025-01-14 (Tuesday)1,824,428USD 928,670,341USD 928,670,341
2025-01-13 (Monday)1,822,168USD 920,030,845USD 920,030,845
2025-01-10 (Friday)1,820,586USD 918,795,137USD 918,795,137
2025-01-09 (Thursday)1,820,586USD 940,150,610USD 940,150,610
2025-01-09 (Thursday)1,820,586USD 940,150,610USD 940,150,610
2025-01-09 (Thursday)1,820,586USD 940,150,610USD 940,150,610
2025-01-08 (Wednesday)1,820,586USD 940,150,610USD 940,150,610
2025-01-08 (Wednesday)1,820,586USD 940,150,610USD 940,150,610
2025-01-08 (Wednesday)1,820,586USD 940,150,610USD 940,150,610
2025-01-02 (Thursday)1,821,603USD 951,605,407USD 951,605,407
2024-12-30 (Monday)1,817,874USD 955,383,681USD 955,383,681
2024-12-10 (Tuesday)1,800,334MA holding increased by 791USD 952,394,689MA holding increased by 11557618USD 952,394,689791USD 11,557,618 USD 529.01 USD 522.82
2024-12-09 (Monday)1,799,543MA holding increased by 904USD 940,837,071MA holding decreased by -9869545USD 940,837,071904USD -9,869,545 USD 522.82 USD 528.57
2024-12-06 (Friday)1,798,639MA holding increased by 1356USD 950,706,616MA holding increased by 7546416USD 950,706,6161,356USD 7,546,416 USD 528.57 USD 524.77
2024-12-05 (Thursday)1,797,283MA holding increased by 339USD 943,160,200MA holding increased by 6700804USD 943,160,200339USD 6,700,804 USD 524.77 USD 521.14
2024-12-04 (Wednesday)1,796,944MA holding increased by 1243USD 936,459,396MA holding decreased by -8402556USD 936,459,3961,243USD -8,402,556 USD 521.14 USD 526.18
2024-12-03 (Tuesday)1,795,701MA holding increased by 3982USD 944,861,952MA holding decreased by -7185856USD 944,861,9523,982USD -7,185,856 USD 526.18 USD 531.36
2024-12-02 (Monday)1,791,719MA holding increased by 334USD 952,047,808MA holding decreased by -2652914USD 952,047,808334USD -2,652,914 USD 531.36 USD 532.94
2024-11-29 (Friday)1,791,385MA holding increased by 1076USD 954,700,722MA holding increased by 1576017USD 954,700,7221,076USD 1,576,017 USD 532.94 USD 532.38
2024-11-28 (Thursday)1,790,309USD 953,124,705USD 953,124,7050USD 0 USD 532.38 USD 532.38
2024-11-27 (Wednesday)1,790,309MA holding increased by 3078USD 953,124,705MA holding increased by 8608866USD 953,124,7053,078USD 8,608,866 USD 532.38 USD 528.48
2024-11-26 (Tuesday)1,787,231MA holding increased by 6612USD 944,515,839MA holding increased by 6841874USD 944,515,8396,612USD 6,841,874 USD 528.48 USD 526.6
2024-11-25 (Monday)1,780,619MA holding increased by 6840USD 937,673,965MA holding increased by 13783435USD 937,673,9656,840USD 13,783,435 USD 526.6 USD 520.86
2024-11-22 (Friday)1,773,779MA holding increased by 7980USD 923,890,530MA holding increased by 14327465USD 923,890,5307,980USD 14,327,465 USD 520.86 USD 515.1
2024-11-21 (Thursday)1,765,799MA holding increased by 1254USD 909,563,065MA holding increased by 5163171USD 909,563,0651,254USD 5,163,171 USD 515.1 USD 512.54
2024-11-20 (Wednesday)1,764,545MA holding increased by 1140USD 904,399,894MA holding decreased by -11618467USD 904,399,8941,140USD -11,618,467 USD 512.54 USD 519.46
2024-11-19 (Tuesday)1,763,405MA holding increased by 1026USD 916,018,361MA holding decreased by -3291397USD 916,018,3611,026USD -3,291,397 USD 519.46 USD 521.63
2024-11-18 (Monday)1,762,379MA holding increased by 9234USD 919,309,758MA holding decreased by -8401982USD 919,309,7589,234USD -8,401,982 USD 521.63 USD 529.17
2024-11-12 (Tuesday)1,753,145MA holding increased by 3192USD 927,711,740MA holding increased by 26656USD 927,711,7403,192USD 26,656 USD 529.17 USD 530.12
2024-11-11 (Monday)1,749,953MA holding increased by 2166USD 927,685,084MA holding increased by 10516378USD 927,685,0842,166USD 10,516,378 USD 530.12 USD 524.76
2024-11-08 (Friday)1,747,787MA holding increased by 1632USD 917,168,706MA holding increased by 12869955USD 917,168,7061,632USD 12,869,955 USD 524.76 USD 517.88
2024-11-07 (Thursday)1,746,155MA holding increased by 10146USD 904,298,751MA holding decreased by -387619USD 904,298,75110,146USD -387,619 USD 517.88 USD 521.13
2024-11-06 (Wednesday)1,736,009MA holding increased by 3078USD 904,686,370MA holding increased by 28585774USD 904,686,3703,078USD 28,585,774 USD 521.13 USD 505.56
2024-11-05 (Tuesday)1,732,931MA holding increased by 4542USD 876,100,596MA holding increased by 2261685USD 876,100,5964,542USD 2,261,685 USD 505.56 USD 505.58
2024-11-04 (Monday)1,728,389MA holding increased by 798USD 873,838,911MA holding decreased by -3915524USD 873,838,911798USD -3,915,524 USD 505.58 USD 508.08
2024-11-01 (Friday)1,727,591MA holding increased by 1824USD 877,754,435MA holding increased by 15578499USD 877,754,4351,824USD 15,578,499 USD 508.08 USD 499.59
2024-10-31 (Thursday)1,725,767MA holding increased by 452USD 862,175,936MA holding decreased by -24101126USD 862,175,936452USD -24,101,126 USD 499.59 USD 513.69
2024-10-30 (Wednesday)1,725,315MA holding increased by 1123USD 886,277,062MA holding increased by 13353136USD 886,277,0621,123USD 13,353,136 USD 513.69 USD 506.28
2024-10-29 (Tuesday)1,724,192MA holding increased by 2712USD 872,923,926MA holding decreased by -1949425USD 872,923,9262,712USD -1,949,425 USD 506.28 USD 508.21
2024-10-28 (Monday)1,721,480MA holding decreased by -791USD 874,873,351MA holding increased by 1061936USD 874,873,351-791USD 1,061,936 USD 508.21 USD 507.36
2024-10-25 (Friday)1,722,271MA holding increased by 1356USD 873,811,415MA holding decreased by -4922202USD 873,811,4151,356USD -4,922,202 USD 507.36 USD 510.62
2024-10-24 (Thursday)1,720,915MA holding increased by 904USD 878,733,617MA holding decreased by -4887634USD 878,733,617904USD -4,887,634 USD 510.62 USD 513.73
2024-10-23 (Wednesday)1,720,011MA holding increased by 1130USD 883,621,251MA holding increased by 1800920USD 883,621,2511,130USD 1,800,920 USD 513.73 USD 513.02
2024-10-22 (Tuesday)1,718,881MA holding increased by 2921USD 881,820,331MA holding decreased by -1916229USD 881,820,3312,921USD -1,916,229 USD 513.02 USD 515.01
2024-10-21 (Monday)1,715,960MA holding increased by 3164USD 883,736,560MA holding decreased by -648527USD 883,736,5603,164USD -648,527 USD 515.01 USD 516.34
2024-10-18 (Friday)1,712,796USD 884,385,087USD 884,385,087
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 IE00BD8KRH84

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-3,248 567.120* 535.67 Profit of 1,739,845 on sale
2025-05-07SELL-1,568 566.330* 535.38 Profit of 839,480 on sale
2025-05-06BUY3,920 558.990* 535.16
2025-05-02BUY336 559.390* 534.68
2025-05-01SELL-560 546.630* 534.57 Profit of 299,359 on sale
2025-04-30BUY336 548.060* 534.44
2025-04-29BUY784 539.680* 534.39
2025-04-28BUY1,672 534.490* 534.39
2025-04-25BUY1,568 533.480* 534.39
2025-04-24BUY448 535.460* 534.38
2025-04-23BUY1,232 530.010* 534.43
2025-04-22SELL-680 527.330* 534.50 Profit of 363,461 on sale
2025-04-17BUY224 517.330* 535.13
2025-04-16BUY3,352 513.430* 535.37
2025-04-15BUY2,240 517.380* 535.56
2025-04-11BUY2,800 509.750* 536.11
2025-04-10BUY4,592 499.340* 536.52
2025-04-09BUY896 515.430* 536.76
2025-04-08BUY2,352 479.920* 537.41
2025-04-07BUY2,684 485.520* 538.02
2025-04-04SELL-6,720 489.770* 538.58 Profit of 3,619,288 on sale
2025-04-02BUY784 547.380* 538.48
2025-03-31SELL-3,024 548.120* 538.24 Profit of 1,627,638 on sale
2025-03-28SELL-1,904 540.610* 538.21 Profit of 1,024,753 on sale
2025-03-27SELL-560 557.570* 537.97 Profit of 301,262 on sale
2025-03-26BUY1,008 549.070* 537.83
2025-03-25SELL-1,344 545.160* 537.73 Profit of 722,715 on sale
2025-03-24BUY784 543.670* 537.66
2025-03-21SELL-8,153 535.690* 537.68 Profit of 4,383,730 on sale
2025-03-19BUY212 536.090* 537.72
2025-03-18SELL-2,034 530.190* 537.83 Profit of 1,093,937 on sale
2025-03-17BUY2,147 531.990* 537.91
2025-03-14BUY1,921 527.640* 538.05
2025-03-13BUY9,478 519.830* 538.31
2025-03-12BUY4,520 524.640* 538.51
2025-03-11BUY1,808 525.800* 538.70
2025-03-07BUY1,076 546.770* 538.60
2025-03-06SELL-1,017 549.820* 538.43 Profit of 547,578 on sale
2025-03-05BUY3,517 558.300* 538.11
2025-03-04BUY678 555.070* 537.85
2025-03-03BUY3,051 574.920* 537.25
2025-02-28SELL-791 576.310* 536.61 Profit of 424,456 on sale
2025-02-27BUY113 564.820* 536.14
2025-02-26SELL-226 561.270* 535.71 Profit of 121,071 on sale
2025-02-25BUY2,147 564.030* 535.22
2025-02-21BUY1,582 557.510* 534.40
2025-02-20BUY904 563.280* 533.88
2025-02-19BUY226 568.500* 533.23
2025-02-18BUY565 568.610* 532.57
2025-02-13BUY1,921 566.310* 530.60
2025-02-12BUY678 564.600* 529.91
2025-02-11SELL-226 564.700* 529.19 Profit of 119,596 on sale
2025-02-07SELL-904 562.750* 527.67 Profit of 477,010 on sale
2025-02-06BUY452 567.160* 526.79
2025-02-04BUY3,955 559.110* 525.12
2025-02-03BUY1,469 563.950* 524.19
2025-01-31BUY339 555.430* 523.43
2025-01-30BUY226 566.010* 522.37
2025-01-29BUY2,147 548.800* 521.69
2025-01-28BUY1,017 547.360* 521.01
2025-01-27BUY1,582 547.640* 520.29
2025-01-24BUY1,017 533.490* 519.93
2025-01-23BUY2,938 534.220* 519.52
2025-01-22BUY1,921 527.180* 519.29
2024-12-10BUY791 529.010* 519.00
2024-12-09BUY904 522.820* 518.88
2024-12-06BUY1,356 528.570* 518.57
2024-12-05BUY339 524.770* 518.36
2024-12-04BUY1,243 521.140* 518.27
2024-12-03BUY3,982 526.180* 517.98
2024-12-02BUY334 531.360* 517.49
2024-11-29BUY1,076 532.940* 516.89
2024-11-27BUY3,078 532.380* 515.60
2024-11-26BUY6,612 528.480* 515.04
2024-11-25BUY6,840 526.600* 514.52
2024-11-22BUY7,980 520.860* 514.22
2024-11-21BUY1,254 515.100* 514.17
2024-11-20BUY1,140 512.540* 514.26
2024-11-19BUY1,026 519.460* 513.97
2024-11-18BUY9,234 521.630* 513.52
2024-11-12BUY3,192 529.170* 512.54
2024-11-11BUY2,166 530.120* 511.37
2024-11-08BUY1,632 524.760* 510.41
2024-11-07BUY10,146 517.880* 509.84
2024-11-06BUY3,078 521.130* 508.89
2024-11-05BUY4,542 505.560* 509.20
2024-11-04BUY798 505.580* 509.56
2024-11-01BUY1,824 508.080* 509.72
2024-10-31BUY452 499.590* 510.99
2024-10-30BUY1,123 513.690* 510.60
2024-10-29BUY2,712 506.280* 511.32
2024-10-28SELL-791 508.210* 511.95 Profit of 404,951 on sale
2024-10-25BUY1,356 507.360* 513.10
2024-10-24BUY904 510.620* 513.92
2024-10-23BUY1,130 513.730* 514.02
2024-10-22BUY2,921 513.020* 515.01
2024-10-21BUY3,164 515.010* 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

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.