Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	283,684	USD 153,844,670	USD 153,844,670
2025-12-02 (Tuesday)	283,938	USD 155,004,594	USD 155,004,594	-486	USD 286,471	USD 545.91	USD 543.97
2025-12-01 (Monday)	284,424	USD 154,718,123	USD 154,718,123	5,238	USD 1,017,854	USD 543.97	USD 550.53
2025-11-28 (Friday)	279,186	USD 153,700,269	USD 153,700,269	532	USD 1,853,345	USD 550.53	USD 544.93
2025-11-27 (Thursday)	278,654	USD 151,846,924	USD 151,846,924	0	USD 0	USD 544.93	USD 544.93
2025-11-26 (Wednesday)	278,654	USD 151,846,924	USD 151,846,924	-162	USD -517,656	USD 544.93	USD 546.47
2025-11-25 (Tuesday)	278,816	USD 152,364,580	USD 152,364,580	918	USD 2,897,141	USD 546.47	USD 537.85
2025-11-24 (Monday)	277,898	USD 149,467,439	USD 149,467,439	1,728	USD 225,171	USD 537.85	USD 540.4
2025-11-21 (Friday)	276,170	USD 149,242,268	USD 149,242,268	270	USD 3,600,176	USD 540.4	USD 527.88
2025-11-20 (Thursday)	275,900	USD 145,642,092	USD 145,642,092	54	USD -655,593	USD 527.88	USD 530.36
2025-11-19 (Wednesday)	275,846	USD 146,297,685	USD 146,297,685	318	USD 934,623	USD 530.36	USD 527.58
2025-11-18 (Tuesday)	275,528	USD 145,363,062	USD 145,363,062	972	USD -2,032,327	USD 527.58	USD 536.85
2025-11-17 (Monday)	274,556	USD 147,395,389	USD 147,395,389	432	USD -2,202,302	USD 536.85	USD 545.73

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 IE00BFNM3H51

Show aggregate share trades of MA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -486 554.750 541.040 542.411 USD -263,612 547.04 Profit of 2,252 on sale
2025-12-01 BUY 5,238 549.780 543.390 544.029 USD 2,849,624 547.06
2025-11-28 BUY 532 551.400 545.420 546.018 USD 290,482 547.04
2025-11-26 SELL -162 548.670 544.170 544.620 USD -88,228 547.06 Profit of 396 on sale
2025-11-26 SELL -162 548.670 544.170 544.620 USD -88,228 547.06 Profit of 396 on sale
2025-11-25 BUY 918 550.395 539.000 540.140 USD 495,848 547.06
2025-11-24 BUY 1,728 544.040 535.110 536.003 USD 926,213 547.11
2025-11-21 BUY 270 544.410 531.670 532.944 USD 143,895 547.14
2025-11-20 BUY 54 538.460 527.180 528.308 USD 28,529 547.23
2025-11-19 BUY 318 530.770 525.000 525.577 USD 167,133 547.30
2025-11-18 BUY 972 535.855 524.700 525.816 USD 511,093 547.40
2025-11-17 BUY 432 549.175 536.220 537.515 USD 232,207 547.45
2025-11-14 SELL -324 557.000 544.050 545.345 USD -176,692 547.45 Profit of 684 on sale
2025-11-12 BUY 1,866 565.910 558.410 559.160 USD 1,043,393 547.35
2025-11-10 BUY 1,052 554.700 548.580 549.192 USD 577,750 547.27
2025-11-07 SELL -70 551.970* 547.25 Profit of 38,307 on sale
2025-11-06 SELL -216 554.990 547.860 548.573 USD -118,492 547.22 Loss of -293 on sale
2025-11-05 BUY 678 556.330 549.366 550.062 USD 372,942 547.19
2025-11-04 BUY 864 554.030 542.480 543.635 USD 469,701 547.16
2025-11-03 SELL -432 551.000 540.360 541.424 USD -233,895 547.18 Profit of 2,485 on sale
2025-10-30 BUY 2,700 562.920 545.635 547.364 USD 1,477,881 547.12
2025-10-29 BUY 2,700 554.580 566.810 565.587 USD 1,527,085 547.08
2025-10-28 BUY 270 565.930 573.990 573.184 USD 154,760 546.99
2025-10-27 BUY 162 572.360 575.720 575.384 USD 93,212 546.86
2025-10-24 BUY 108 573.670 580.820 580.105 USD 62,651 546.72
2025-10-21 BUY 162 572.030 575.980 575.585 USD 93,245 546.33
2025-10-20 BUY 594 566.360 567.420 567.314 USD 336,985 546.22
2025-10-16 BUY 540 549.880 564.650 563.173 USD 304,113 546.13
2025-10-15 BUY 646 562.810 568.690 568.102 USD 366,994 546.04
2025-10-02 BUY 432 577.330 579.840 579.589 USD 250,382 545.76
2025-10-01 BUY 644 573.770 575.470 575.300 USD 370,493 545.61
2025-09-30 BUY 3,942 568.810 570.630 570.448 USD 2,248,706 545.48
2025-09-29 BUY 1,026 568.140 569.320 569.202 USD 584,001 545.36
2025-09-26 BUY 2,319 565.130 569.660 569.207 USD 1,319,991 545.25
2025-09-25 BUY 162 567.300 572.390 571.881 USD 92,645 545.13
2025-09-24 BUY 3,071 568.810 571.660 571.375 USD 1,754,693 545.00
2025-09-18 BUY 648 586.050 601.620 600.063 USD 388,841 544.77
2025-09-17 BUY 810 598.630 598.890 598.864 USD 485,080 544.48
2025-09-16 BUY 1,296 586.420 588.110 587.941 USD 761,972 544.24
2025-08-15 BUY 104 581.700 589.560 588.774 USD 61,232 543.80
2025-08-13 BUY 50 577.900 580.270 580.033 USD 29,002 543.61
2025-08-08 BUY 464 574.320 576.160 575.976 USD 267,253 543.26
2025-08-06 BUY 980 569.130 570.360 570.237 USD 558,832 543.00
2025-07-31 BUY 260 566.470 579.440 578.143 USD 150,317 542.73
2025-07-29 BUY 1,040 563.320 573.000 572.032 USD 594,913 542.51
2025-07-11 BUY 416 550.180 560.820 559.756 USD 232,858 542.46
2025-07-10 BUY 468 563.520 566.060 565.806 USD 264,797 542.34
2025-07-09 BUY 468 565.110 565.420 565.389 USD 264,602 542.20
2025-07-07 SELL -312 565.120 570.750 570.187 USD -177,898 541.93 Loss of -8,815 on sale
2025-07-02 SELL -1,283 561.520 565.990 565.543 USD -725,592 541.47 Loss of -30,885 on sale
2025-06-27 BUY 146 550.320 556.700 556.062 USD 81,185 541.28
2025-06-26 BUY 156 545.810 548.910 548.600 USD 85,582 541.26
2025-06-24 SELL -728 557.530 564.120 563.461 USD -410,200 541.10 Loss of -16,281 on sale
2025-06-18 BUY 416 538.730 571.080 567.845 USD 236,224 541.17
2025-06-17 BUY 156 569.450 571.290 571.106 USD 89,093 540.99
2025-06-16 SELL -212 568.670 575.000 574.367 USD -121,766 540.80 Loss of -7,116 on sale
2025-06-12 SELL -260 589.280 590.670 590.531 USD -153,538 540.47 Loss of -13,015 on sale
2025-06-11 BUY 556 590.740 594.710 594.313 USD 330,438 540.13
2025-06-06 BUY 156 590.120 591.160 591.056 USD 92,205 539.13
2025-06-05 BUY 728 585.440 586.690 586.565 USD 427,019 538.81
2025-06-04 BUY 104 584.130 586.850 586.578 USD 61,004 538.49
2025-06-03 SELL -52 581.970 582.530 582.474 USD -30,289 538.18 Loss of -2,303 on sale
2025-05-30 SELL -6,344 585.600 585.600 585.600 USD -3,715,046 537.53 Loss of -304,954 on sale
2025-05-29 BUY 140 577.780 578.580 578.500 USD 80,990 537.24
2025-05-27 BUY 896 574.550 574.560 574.559 USD 514,805 536.68
2025-05-23 BUY 720 563.580 567.550 567.153 USD 408,350 536.28
2025-05-22 BUY 364 570.140 573.160 572.858 USD 208,520 536.02
2025-05-19 BUY 312 586.410 588.450 588.246 USD 183,533 535.03
2025-05-16 BUY 156 583.280 584.290 584.189 USD 91,133 534.66
2025-05-15 SELL -104 582.200 583.040 582.956 USD -60,627 534.29 Loss of -5,062 on sale
2025-05-14 BUY 52 573.280 578.640 578.104 USD 30,061 533.98
2025-05-13 BUY 104 576.590 582.860 582.233 USD 60,552 533.64
2025-05-12 BUY 354 578.270 580.790 580.538 USD 205,510 533.28
2025-05-09 SELL -260 568.640 569.580 569.486 USD -148,066 533.00 Loss of -9,487 on sale
2025-05-08 BUY 104 567.120 573.870 573.195 USD 59,612 532.72
2025-05-07 BUY 156 566.330 567.230 567.140 USD 88,474 532.45
2025-05-02 BUY 5,772 559.390 562.380 562.081 USD 3,244,332 531.76
2025-04-30 BUY 1,820 548.060 549.070 548.969 USD 999,124 531.49
2025-04-29 BUY 456 539.680 540.480 540.400 USD 246,422 531.42
2025-04-28 BUY 364 534.490 537.760 537.433 USD 195,626 531.39
2025-04-25 BUY 936 533.480 536.920 536.576 USD 502,235 531.37
2025-04-24 SELL -1,092 535.460 536.040 535.982 USD -585,292 531.34 Loss of -5,072 on sale
2025-04-23 BUY 988 530.010 543.940 542.547 USD 536,036 531.35
2025-04-22 BUY 416 527.330 528.800 528.653 USD 219,920 531.39
2025-04-17 BUY 572 517.330 523.980 523.315 USD 299,336 531.85
2025-04-15 BUY 520 517.380 521.290 520.899 USD 270,867 532.16
2025-04-11 BUY 832 509.750 515.910 515.294 USD 428,725 532.56
2025-04-09 BUY 312 515.430 518.510 518.202 USD 161,679 533.06
2025-04-08 BUY 1,872 479.920 505.570 503.005 USD 941,625 533.58
2025-04-07 BUY 612 485.520 502.200 500.532 USD 306,326 534.07
2025-04-04 SELL -832 489.770 520.880 517.769 USD -430,784 534.51 Profit of 13,931 on sale
2025-04-02 BUY 7,072 547.380 549.530 549.315 USD 3,884,756 534.38
2025-04-01 BUY 52 548.510 551.150 550.886 USD 28,646 534.24
2025-03-31 BUY 364 548.120 551.430 551.099 USD 200,600 534.09
2025-03-28 BUY 208 540.610 558.590 556.792 USD 115,813 534.02
2025-03-27 BUY 96 557.570 561.830 561.404 USD 53,895 533.77
2025-03-26 BUY 52 549.070 551.030 550.834 USD 28,643 533.61
2025-03-25 BUY 560 545.160 547.180 546.978 USD 306,308 533.48
2025-03-24 BUY 624 543.670 545.460 545.281 USD 340,255 533.37
2025-03-21 SELL -208 535.690 538.050 537.814 USD -111,865 533.34 Loss of -930 on sale
2025-03-20 BUY 832 536.380 540.490 540.079 USD 449,346 533.31
2025-03-19 BUY 144 536.090 537.620 537.467 USD 77,395 533.28
2025-03-18 BUY 1,792 530.190 532.590 532.350 USD 953,971 533.31
2025-03-17 BUY 364 531.990 533.480 533.331 USD 194,132 533.33
2025-03-14 BUY 2,704 527.640 528.410 528.333 USD 1,428,612 533.40
2025-03-13 BUY 520 519.830 528.530 527.660 USD 274,383 533.56
2025-03-12 SELL -2,600 524.640 532.710 531.903 USD -1,382,948 533.67 Profit of 4,583 on sale
2025-03-11 SELL -1,924 525.800 538.050 536.825 USD -1,032,851 533.76 Loss of -5,894 on sale
2025-03-10 BUY 572 537.120 548.560 547.416 USD 313,122 533.72
2025-03-07 BUY 104 546.770 550.380 550.019 USD 57,202 533.56
2025-03-05 BUY 780 558.300 560.990 560.721 USD 437,362 533.24
2025-03-04 BUY 884 555.070 573.200 571.387 USD 505,106 532.96
2025-03-03 BUY 1,664 574.920 582.230 581.499 USD 967,614 532.42
2025-02-28 BUY 1,352 576.310 576.430 576.418 USD 779,317 531.84
2025-02-27 SELL -260 564.820 574.700 573.712 USD -149,165 531.40 Loss of -11,001 on sale
2025-02-25 BUY 1,924 564.030 566.040 565.839 USD 1,088,674 530.55
2025-02-21 BUY 208 557.510 564.800 564.071 USD 117,327 529.77
2025-02-18 SELL -468 568.610 568.630 568.628 USD -266,118 528.13 Loss of -18,952 on sale
2025-02-14 SELL -3,172 564.760 569.240 568.792 USD -1,804,208 527.02 Loss of -132,496 on sale
2025-02-13 BUY 52 566.310 567.390 567.282 USD 29,499 526.42
2025-02-12 BUY 512 564.600 564.750 564.735 USD 289,144 525.82
2025-02-07 SELL -72 562.750 570.050 569.320 USD -40,991 523.93 Loss of -3,268 on sale
2025-02-06 BUY 988 567.160 569.750 569.491 USD 562,657 523.21
2025-02-05 BUY 260 566.290 566.870 566.812 USD 147,371 522.48
2025-02-04 BUY 312 559.110 572.000 570.711 USD 178,062 521.84
2025-02-03 BUY 312 563.950 565.000 564.895 USD 176,247 521.11
2025-01-31 BUY 572 555.430 565.540 564.529 USD 322,911 520.49
2025-01-29 SELL -52 548.800 550.610 550.429 USD -28,622 519.13 Loss of -1,628 on sale
2025-01-28 SELL -468 547.360 551.550 551.131 USD -257,929 518.59 Loss of -15,228 on sale
2025-01-27 SELL -832 547.640 547.990 547.955 USD -455,899 518.03 Loss of -24,894 on sale
2025-01-24 BUY 624 533.490 536.060 535.803 USD 334,341 517.73
2025-01-23 BUY 104 534.220 534.350 534.337 USD 55,571 517.40
2024-12-10 BUY 2,600 529.010 529.660 529.595 USD 1,376,947 517.17
2024-12-09 BUY 312 522.820 531.590 530.713 USD 165,582 517.05
2024-12-06 SELL -780 528.570 531.000 530.757 USD -413,990 516.80 Loss of -10,885 on sale
2024-12-05 SELL -52 524.770 527.470 527.200 USD -27,414 516.63 Loss of -550 on sale
2024-12-03 BUY 260 526.180 534.820 533.956 USD 138,829 516.31
2024-11-27 SELL -312 532.380 533.620 533.496 USD -166,451 514.71 Loss of -5,860 on sale
2024-11-26 BUY 1,092 528.480 530.650 530.433 USD 579,233 513.99
2024-11-26 BUY 1,092 528.480 530.650 530.433 USD 579,233 513.99
2024-11-25 BUY 116 526.600 528.250 528.085 USD 61,258 513.65
2024-11-22 SELL -96 520.860 521.710 521.625 USD -50,076 513.45 Loss of -785 on sale
2024-11-21 SELL -260 515.100 520.120 519.618 USD -135,101 513.40 Loss of -1,616 on sale
2024-11-20 SELL -104 512.540 522.500 521.504 USD -54,236 513.43 Loss of -840 on sale
2024-11-19 BUY 52 519.460 522.650 522.331 USD 27,161 513.24
2024-11-18 BUY 432 521.630 523.490 523.304 USD 226,067 512.98
2024-11-11 BUY 156 530.120 534.030 533.639 USD 83,248 511.24
2024-11-11 BUY 156 530.120 534.030 533.639 USD 83,248 511.24
2024-11-07 BUY 140 517.880 524.030 523.415 USD 73,278 509.63
2024-11-07 BUY 140 517.880 524.030 523.415 USD 73,278 509.63
2024-11-06 BUY 1,248 521.130 523.000 522.813 USD 652,471 508.63
2024-11-06 BUY 1,248 521.130 523.000 522.813 USD 652,471 508.63
2024-11-05 BUY 260 505.560 508.150 507.891 USD 132,052 508.92
2024-11-05 BUY 260 505.560 508.150 507.891 USD 132,052 508.92
2024-11-04 BUY 96 505.580 510.000 509.558 USD 48,918 509.27
2024-11-04 BUY 96 505.580 510.000 509.558 USD 48,918 509.27
2024-11-01 BUY 144 508.080 510.550 510.303 USD 73,484 509.41
2024-11-01 BUY 144 508.080 510.550 510.303 USD 73,484 509.41
2024-10-30 SELL -312 513.690 516.450 516.174 USD -161,046 510.27 Loss of -1,843 on sale
2024-10-30 SELL -312 513.690 516.450 516.174 USD -161,046 510.27 Loss of -1,843 on sale
2024-10-29 SELL -936 506.280 511.390 510.879 USD -478,183 510.99 Profit of 104 on sale
2024-10-29 SELL -936 506.280 511.390 510.879 USD -478,183 510.99 Profit of 104 on sale
2024-10-28 SELL -364 508.210 510.860 510.595 USD -185,857 511.61 Profit of 369 on sale
2024-10-28 SELL -364 508.210 510.860 510.595 USD -185,857 511.61 Profit of 369 on sale
2024-10-21 SELL -52 515.010 518.820 518.439 USD -26,959 0.00 Loss of -26,959 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-486	554.750	541.040	542.411	USD -263,612	547.04 Profit of 2,252 on sale
2025-12-01	BUY	5,238	549.780	543.390	544.029	USD 2,849,624	547.06
2025-11-28	BUY	532	551.400	545.420	546.018	USD 290,482	547.04
2025-11-26	SELL	-162	548.670	544.170	544.620	USD -88,228	547.06 Profit of 396 on sale
2025-11-26	SELL	-162	548.670	544.170	544.620	USD -88,228	547.06 Profit of 396 on sale
2025-11-25	BUY	918	550.395	539.000	540.140	USD 495,848	547.06
2025-11-24	BUY	1,728	544.040	535.110	536.003	USD 926,213	547.11
2025-11-21	BUY	270	544.410	531.670	532.944	USD 143,895	547.14
2025-11-20	BUY	54	538.460	527.180	528.308	USD 28,529	547.23
2025-11-19	BUY	318	530.770	525.000	525.577	USD 167,133	547.30
2025-11-18	BUY	972	535.855	524.700	525.816	USD 511,093	547.40
2025-11-17	BUY	432	549.175	536.220	537.515	USD 232,207	547.45
2025-11-14	SELL	-324	557.000	544.050	545.345	USD -176,692	547.45 Profit of 684 on sale
2025-11-12	BUY	1,866	565.910	558.410	559.160	USD 1,043,393	547.35
2025-11-10	BUY	1,052	554.700	548.580	549.192	USD 577,750	547.27
2025-11-07	SELL	-70			551.970*		547.25 Profit of 38,307 on sale
2025-11-06	SELL	-216	554.990	547.860	548.573	USD -118,492	547.22 Loss of -293 on sale
2025-11-05	BUY	678	556.330	549.366	550.062	USD 372,942	547.19
2025-11-04	BUY	864	554.030	542.480	543.635	USD 469,701	547.16
2025-11-03	SELL	-432	551.000	540.360	541.424	USD -233,895	547.18 Profit of 2,485 on sale
2025-10-30	BUY	2,700	562.920	545.635	547.364	USD 1,477,881	547.12
2025-10-29	BUY	2,700	554.580	566.810	565.587	USD 1,527,085	547.08
2025-10-28	BUY	270	565.930	573.990	573.184	USD 154,760	546.99
2025-10-27	BUY	162	572.360	575.720	575.384	USD 93,212	546.86
2025-10-24	BUY	108	573.670	580.820	580.105	USD 62,651	546.72
2025-10-21	BUY	162	572.030	575.980	575.585	USD 93,245	546.33
2025-10-20	BUY	594	566.360	567.420	567.314	USD 336,985	546.22
2025-10-16	BUY	540	549.880	564.650	563.173	USD 304,113	546.13
2025-10-15	BUY	646	562.810	568.690	568.102	USD 366,994	546.04
2025-10-02	BUY	432	577.330	579.840	579.589	USD 250,382	545.76
2025-10-01	BUY	644	573.770	575.470	575.300	USD 370,493	545.61
2025-09-30	BUY	3,942	568.810	570.630	570.448	USD 2,248,706	545.48
2025-09-29	BUY	1,026	568.140	569.320	569.202	USD 584,001	545.36
2025-09-26	BUY	2,319	565.130	569.660	569.207	USD 1,319,991	545.25
2025-09-25	BUY	162	567.300	572.390	571.881	USD 92,645	545.13
2025-09-24	BUY	3,071	568.810	571.660	571.375	USD 1,754,693	545.00
2025-09-18	BUY	648	586.050	601.620	600.063	USD 388,841	544.77
2025-09-17	BUY	810	598.630	598.890	598.864	USD 485,080	544.48
2025-09-16	BUY	1,296	586.420	588.110	587.941	USD 761,972	544.24
2025-08-15	BUY	104	581.700	589.560	588.774	USD 61,232	543.80
2025-08-13	BUY	50	577.900	580.270	580.033	USD 29,002	543.61
2025-08-08	BUY	464	574.320	576.160	575.976	USD 267,253	543.26
2025-08-06	BUY	980	569.130	570.360	570.237	USD 558,832	543.00
2025-07-31	BUY	260	566.470	579.440	578.143	USD 150,317	542.73
2025-07-29	BUY	1,040	563.320	573.000	572.032	USD 594,913	542.51
2025-07-11	BUY	416	550.180	560.820	559.756	USD 232,858	542.46
2025-07-10	BUY	468	563.520	566.060	565.806	USD 264,797	542.34
2025-07-09	BUY	468	565.110	565.420	565.389	USD 264,602	542.20
2025-07-07	SELL	-312	565.120	570.750	570.187	USD -177,898	541.93 Loss of -8,815 on sale
2025-07-02	SELL	-1,283	561.520	565.990	565.543	USD -725,592	541.47 Loss of -30,885 on sale
2025-06-27	BUY	146	550.320	556.700	556.062	USD 81,185	541.28
2025-06-26	BUY	156	545.810	548.910	548.600	USD 85,582	541.26
2025-06-24	SELL	-728	557.530	564.120	563.461	USD -410,200	541.10 Loss of -16,281 on sale
2025-06-18	BUY	416	538.730	571.080	567.845	USD 236,224	541.17
2025-06-17	BUY	156	569.450	571.290	571.106	USD 89,093	540.99
2025-06-16	SELL	-212	568.670	575.000	574.367	USD -121,766	540.80 Loss of -7,116 on sale
2025-06-12	SELL	-260	589.280	590.670	590.531	USD -153,538	540.47 Loss of -13,015 on sale
2025-06-11	BUY	556	590.740	594.710	594.313	USD 330,438	540.13
2025-06-06	BUY	156	590.120	591.160	591.056	USD 92,205	539.13
2025-06-05	BUY	728	585.440	586.690	586.565	USD 427,019	538.81
2025-06-04	BUY	104	584.130	586.850	586.578	USD 61,004	538.49
2025-06-03	SELL	-52	581.970	582.530	582.474	USD -30,289	538.18 Loss of -2,303 on sale
2025-05-30	SELL	-6,344	585.600	585.600	585.600	USD -3,715,046	537.53 Loss of -304,954 on sale
2025-05-29	BUY	140	577.780	578.580	578.500	USD 80,990	537.24
2025-05-27	BUY	896	574.550	574.560	574.559	USD 514,805	536.68
2025-05-23	BUY	720	563.580	567.550	567.153	USD 408,350	536.28
2025-05-22	BUY	364	570.140	573.160	572.858	USD 208,520	536.02
2025-05-19	BUY	312	586.410	588.450	588.246	USD 183,533	535.03
2025-05-16	BUY	156	583.280	584.290	584.189	USD 91,133	534.66
2025-05-15	SELL	-104	582.200	583.040	582.956	USD -60,627	534.29 Loss of -5,062 on sale
2025-05-14	BUY	52	573.280	578.640	578.104	USD 30,061	533.98
2025-05-13	BUY	104	576.590	582.860	582.233	USD 60,552	533.64
2025-05-12	BUY	354	578.270	580.790	580.538	USD 205,510	533.28
2025-05-09	SELL	-260	568.640	569.580	569.486	USD -148,066	533.00 Loss of -9,487 on sale
2025-05-08	BUY	104	567.120	573.870	573.195	USD 59,612	532.72
2025-05-07	BUY	156	566.330	567.230	567.140	USD 88,474	532.45
2025-05-02	BUY	5,772	559.390	562.380	562.081	USD 3,244,332	531.76
2025-04-30	BUY	1,820	548.060	549.070	548.969	USD 999,124	531.49
2025-04-29	BUY	456	539.680	540.480	540.400	USD 246,422	531.42
2025-04-28	BUY	364	534.490	537.760	537.433	USD 195,626	531.39
2025-04-25	BUY	936	533.480	536.920	536.576	USD 502,235	531.37
2025-04-24	SELL	-1,092	535.460	536.040	535.982	USD -585,292	531.34 Loss of -5,072 on sale
2025-04-23	BUY	988	530.010	543.940	542.547	USD 536,036	531.35
2025-04-22	BUY	416	527.330	528.800	528.653	USD 219,920	531.39
2025-04-17	BUY	572	517.330	523.980	523.315	USD 299,336	531.85
2025-04-15	BUY	520	517.380	521.290	520.899	USD 270,867	532.16
2025-04-11	BUY	832	509.750	515.910	515.294	USD 428,725	532.56
2025-04-09	BUY	312	515.430	518.510	518.202	USD 161,679	533.06
2025-04-08	BUY	1,872	479.920	505.570	503.005	USD 941,625	533.58
2025-04-07	BUY	612	485.520	502.200	500.532	USD 306,326	534.07
2025-04-04	SELL	-832	489.770	520.880	517.769	USD -430,784	534.51 Profit of 13,931 on sale
2025-04-02	BUY	7,072	547.380	549.530	549.315	USD 3,884,756	534.38
2025-04-01	BUY	52	548.510	551.150	550.886	USD 28,646	534.24
2025-03-31	BUY	364	548.120	551.430	551.099	USD 200,600	534.09
2025-03-28	BUY	208	540.610	558.590	556.792	USD 115,813	534.02
2025-03-27	BUY	96	557.570	561.830	561.404	USD 53,895	533.77
2025-03-26	BUY	52	549.070	551.030	550.834	USD 28,643	533.61
2025-03-25	BUY	560	545.160	547.180	546.978	USD 306,308	533.48
2025-03-24	BUY	624	543.670	545.460	545.281	USD 340,255	533.37
2025-03-21	SELL	-208	535.690	538.050	537.814	USD -111,865	533.34 Loss of -930 on sale
2025-03-20	BUY	832	536.380	540.490	540.079	USD 449,346	533.31
2025-03-19	BUY	144	536.090	537.620	537.467	USD 77,395	533.28
2025-03-18	BUY	1,792	530.190	532.590	532.350	USD 953,971	533.31
2025-03-17	BUY	364	531.990	533.480	533.331	USD 194,132	533.33
2025-03-14	BUY	2,704	527.640	528.410	528.333	USD 1,428,612	533.40
2025-03-13	BUY	520	519.830	528.530	527.660	USD 274,383	533.56
2025-03-12	SELL	-2,600	524.640	532.710	531.903	USD -1,382,948	533.67 Profit of 4,583 on sale
2025-03-11	SELL	-1,924	525.800	538.050	536.825	USD -1,032,851	533.76 Loss of -5,894 on sale
2025-03-10	BUY	572	537.120	548.560	547.416	USD 313,122	533.72
2025-03-07	BUY	104	546.770	550.380	550.019	USD 57,202	533.56
2025-03-05	BUY	780	558.300	560.990	560.721	USD 437,362	533.24
2025-03-04	BUY	884	555.070	573.200	571.387	USD 505,106	532.96
2025-03-03	BUY	1,664	574.920	582.230	581.499	USD 967,614	532.42
2025-02-28	BUY	1,352	576.310	576.430	576.418	USD 779,317	531.84
2025-02-27	SELL	-260	564.820	574.700	573.712	USD -149,165	531.40 Loss of -11,001 on sale
2025-02-25	BUY	1,924	564.030	566.040	565.839	USD 1,088,674	530.55
2025-02-21	BUY	208	557.510	564.800	564.071	USD 117,327	529.77
2025-02-18	SELL	-468	568.610	568.630	568.628	USD -266,118	528.13 Loss of -18,952 on sale
2025-02-14	SELL	-3,172	564.760	569.240	568.792	USD -1,804,208	527.02 Loss of -132,496 on sale
2025-02-13	BUY	52	566.310	567.390	567.282	USD 29,499	526.42
2025-02-12	BUY	512	564.600	564.750	564.735	USD 289,144	525.82
2025-02-07	SELL	-72	562.750	570.050	569.320	USD -40,991	523.93 Loss of -3,268 on sale
2025-02-06	BUY	988	567.160	569.750	569.491	USD 562,657	523.21
2025-02-05	BUY	260	566.290	566.870	566.812	USD 147,371	522.48
2025-02-04	BUY	312	559.110	572.000	570.711	USD 178,062	521.84
2025-02-03	BUY	312	563.950	565.000	564.895	USD 176,247	521.11
2025-01-31	BUY	572	555.430	565.540	564.529	USD 322,911	520.49
2025-01-29	SELL	-52	548.800	550.610	550.429	USD -28,622	519.13 Loss of -1,628 on sale
2025-01-28	SELL	-468	547.360	551.550	551.131	USD -257,929	518.59 Loss of -15,228 on sale
2025-01-27	SELL	-832	547.640	547.990	547.955	USD -455,899	518.03 Loss of -24,894 on sale
2025-01-24	BUY	624	533.490	536.060	535.803	USD 334,341	517.73
2025-01-23	BUY	104	534.220	534.350	534.337	USD 55,571	517.40
2024-12-10	BUY	2,600	529.010	529.660	529.595	USD 1,376,947	517.17
2024-12-09	BUY	312	522.820	531.590	530.713	USD 165,582	517.05
2024-12-06	SELL	-780	528.570	531.000	530.757	USD -413,990	516.80 Loss of -10,885 on sale
2024-12-05	SELL	-52	524.770	527.470	527.200	USD -27,414	516.63 Loss of -550 on sale
2024-12-03	BUY	260	526.180	534.820	533.956	USD 138,829	516.31
2024-11-27	SELL	-312	532.380	533.620	533.496	USD -166,451	514.71 Loss of -5,860 on sale
2024-11-26	BUY	1,092	528.480	530.650	530.433	USD 579,233	513.99
2024-11-26	BUY	1,092	528.480	530.650	530.433	USD 579,233	513.99
2024-11-25	BUY	116	526.600	528.250	528.085	USD 61,258	513.65
2024-11-22	SELL	-96	520.860	521.710	521.625	USD -50,076	513.45 Loss of -785 on sale
2024-11-21	SELL	-260	515.100	520.120	519.618	USD -135,101	513.40 Loss of -1,616 on sale
2024-11-20	SELL	-104	512.540	522.500	521.504	USD -54,236	513.43 Loss of -840 on sale
2024-11-19	BUY	52	519.460	522.650	522.331	USD 27,161	513.24
2024-11-18	BUY	432	521.630	523.490	523.304	USD 226,067	512.98
2024-11-11	BUY	156	530.120	534.030	533.639	USD 83,248	511.24
2024-11-11	BUY	156	530.120	534.030	533.639	USD 83,248	511.24
2024-11-07	BUY	140	517.880	524.030	523.415	USD 73,278	509.63
2024-11-07	BUY	140	517.880	524.030	523.415	USD 73,278	509.63
2024-11-06	BUY	1,248	521.130	523.000	522.813	USD 652,471	508.63
2024-11-06	BUY	1,248	521.130	523.000	522.813	USD 652,471	508.63
2024-11-05	BUY	260	505.560	508.150	507.891	USD 132,052	508.92
2024-11-05	BUY	260	505.560	508.150	507.891	USD 132,052	508.92
2024-11-04	BUY	96	505.580	510.000	509.558	USD 48,918	509.27
2024-11-04	BUY	96	505.580	510.000	509.558	USD 48,918	509.27
2024-11-01	BUY	144	508.080	510.550	510.303	USD 73,484	509.41
2024-11-01	BUY	144	508.080	510.550	510.303	USD 73,484	509.41
2024-10-30	SELL	-312	513.690	516.450	516.174	USD -161,046	510.27 Loss of -1,843 on sale
2024-10-30	SELL	-312	513.690	516.450	516.174	USD -161,046	510.27 Loss of -1,843 on sale
2024-10-29	SELL	-936	506.280	511.390	510.879	USD -478,183	510.99 Profit of 104 on sale
2024-10-29	SELL	-936	506.280	511.390	510.879	USD -478,183	510.99 Profit of 104 on sale
2024-10-28	SELL	-364	508.210	510.860	510.595	USD -185,857	511.61 Profit of 369 on sale
2024-10-28	SELL	-364	508.210	510.860	510.595	USD -185,857	511.61 Profit of 369 on sale
2024-10-21	SELL	-52	515.010	518.820	518.439	USD -26,959	0.00 Loss of -26,959 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE