Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for MA

Show aggregate MA holdings

News associated with MA

Fund Update: ING GROEP NV Just Disclosed New Holdings

ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45

Do Wall Street Analysts Like Mastercard Stock?

Mastercard has continued to outperform the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:48

Fund Update: Fiera Capital Corp Just Disclosed New Holdings

Fiera Capital Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 19:25:09

Citigroup Forecasts Strong Price Appreciation for Mastercard (NYSE:MA) Stock

Mastercard (NYSE:MA – Get Free Report) had its price target increased by research analysts at Citigroup from $650.00 to $652.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the credit services provider’s stock. Citigroup’s target price suggests a potential upside of 16.45% from […] - 2025-05-07 08:48:49

Renaissance Technologies LLC Sells 27,680 Shares of Mastercard Incorporated (NYSE:MA)

Renaissance Technologies LLC cut its position in Mastercard Incorporated (NYSE:MA – Free Report) by 98.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 384 shares of the credit services provider’s stock after selling 27,680 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-05-07 07:36:59

URTH, TSLA, MA, COST: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI World ETF (Symbol: URTH) where we have detected an approximate $251.5 million dollar inflow -- that's a 5.8% increase week over week in - 2025-05-05 14:50:53

Macquarie Cuts Mastercard (NYSE:MA) Price Target to $610.00

Mastercard (NYSE:MA – Free Report) had its target price trimmed by Macquarie from $645.00 to $610.00 in a report issued on Friday morning,Benzinga reports. The firm currently has an outperform rating on the credit services provider’s stock. A number of other research analysts also recently issued reports on MA. Barclays boosted their price target on […] - 2025-05-05 08:10:51

3 Monster Stocks to Hold for the Next 5 Years

While investing in stocks is one of the best ways to make your money work for you, some stocks have the power to generate monster returns and create massive wealth for shareholders over time. They're often industry-leading companies with solid earnings power and a hunger for grow - 2025-05-04 08:59:00

Initial Claims More Than Expectations

Initial Claims More Than Expectations. - 2025-05-01 15:09:00

Jobless Claims Higher; Q1 Earnings from LLY, MCD & More

Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00

These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount

My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00

Rep. Robert Bresnahan, Jr. Sells Mastercard Incorporated (NYSE:MA) Stock

Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Mastercard stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:47

Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings

Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40

Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21

Implied FTC Analyst Target Price: $150

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:25:19

PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?

PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00

Is iShares MSCI USA Quality GARP ETF (GARP) a Strong ETF Right Now?

Smart Beta ETF report for GARP - 2025-04-22 10:20:04

2 No-Brainer Warren Buffett Stocks to Buy Right Now

With market volatility on the rise, a great place to look for solid investments is Berkshire Hathaway's stock portfolio. Warren Buffett's ability to identify durable companies that can weather economic cycles has created tremendous wealth for Berkshire shareholders. Here are two - 2025-04-20 19:30:00

iShares Core S&P 500 ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $10.8 billion dollar outflow -- that's a 2.0% decrease week over we - 2025-04-17 15:19:57

See Which Of The Latest 13F Filers Holds MA

At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Mastercard Inc (Symbol: MA) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-04-16 17:54:25

Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area

Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00

Noteworthy ETF Outflows: BKLC, MA, COST, ABBV

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $511.6 million dollar outflow -- that's a 18.1% decreas - 2025-04-09 14:50:06

2 Warren Buffett Stocks to Buy in the Stock Market Sell-Off

Equity markets are struggling due to President Donald Trump's decision to impose tariffs on imported goods from every country. Many investors are panicking; that's why stocks are falling. - 2025-04-08 11:54:00

Notable Two Hundred Day Moving Average Cross - MA

In trading on Friday, shares of Mastercard Inc (Symbol: MA) crossed below their 200 day moving average of $506.20, changing hands as low as $501.83 per share. Mastercard Inc shares are currently trading down about 5.1% on the day. The chart below shows the one year performance - 2025-04-04 17:52:09

Mastercard Teams Up With MoneyGram To Boost Digital Money Movement

(RTTNews) - Mastercard Inc. (MA), Wednesday announced a collaboration with MoneyGram, a financial technology company, to advance the digital money movement both domestically and internationally. - 2025-04-02 13:47:19

Warren Buffett Detailed Fundamental Analysis - MA

Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-28 12:56:47

MA Factor-Based Stock Analysis - Warren Buffett

Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-26 12:40:40

Noteworthy ETF Outflows: IVV, LLY, MA, SPGI

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04

Analysts Expect 14% Upside For The Holdings of FTCS

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:51:17

Mastercard Incorporated (NYSE:MA) Receives $606.11 Consensus Price Target from Brokerages

Mastercard Incorporated (NYSE:MA – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty brokerages that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, twenty-four have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-03-24 05:52:49

iShares MSCI World ESG Screened UCITS ETF MA holdings

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-05-08 (Thursday)	62,919	USD 35,682,623	USD 35,682,623	-260	USD -97,540	USD 567.12	USD 566.33
2025-05-07 (Wednesday)	63,179	USD 35,780,163	USD 35,780,163	0	USD 463,734	USD 566.33	USD 558.99
2025-05-06 (Tuesday)	63,179	USD 35,316,429	USD 35,316,429	0	USD -134,571	USD 558.99	USD 561.12
2025-05-05 (Monday)	63,179	USD 35,451,000	USD 35,451,000	0	USD 109,299	USD 561.12	USD 559.39
2025-05-02 (Friday)	63,179	USD 35,341,701	USD 35,341,701	0	USD 806,164	USD 559.39	USD 546.63
2025-05-01 (Thursday)	63,179	USD 34,535,537	USD 34,535,537	0	USD -90,346	USD 546.63	USD 548.06
2025-04-30 (Wednesday)	63,179	USD 34,625,883	USD 34,625,883	0	USD 529,440	USD 548.06	USD 539.68
2025-04-29 (Tuesday)	63,179	USD 34,096,443	USD 34,096,443	0	USD 327,899	USD 539.68	USD 534.49
2025-04-28 (Monday)	63,179	USD 33,768,544	USD 33,768,544	0	USD 63,811	USD 534.49	USD 533.48
2025-04-25 (Friday)	63,179	USD 33,704,733	USD 33,704,733	-130	USD -194,704	USD 533.48	USD 535.46
2025-04-24 (Thursday)	63,309	USD 33,899,437	USD 33,899,437	0	USD 345,034	USD 535.46	USD 530.01
2025-04-23 (Wednesday)	63,309	USD 33,554,403	USD 33,554,403	0	USD 169,668	USD 530.01	USD 527.33
2025-04-22 (Tuesday)	63,309	USD 33,384,735	USD 33,384,735	0	USD 1,140,195	USD 527.33	USD 509.32
2025-04-21 (Monday)	63,309	USD 32,244,540	USD 32,244,540	0	USD -507,105	USD 509.32	USD 517.33
2025-04-18 (Friday)	63,309	USD 32,751,645	USD 32,751,645	0	USD 0	USD 517.33	USD 517.33
2025-04-17 (Thursday)	63,309	USD 32,751,645	USD 32,751,645	0	USD 246,905	USD 517.33	USD 513.43
2025-04-16 (Wednesday)	63,309	USD 32,504,740	USD 32,504,740	0	USD -250,070	USD 513.43	USD 517.38
2025-04-15 (Tuesday)	63,309	USD 32,754,810	USD 32,754,810	1,170	USD 911,058	USD 517.38	USD 512.46
2025-04-14 (Monday)	62,139	USD 31,843,752	USD 31,843,752	0	USD 168,397	USD 512.46	USD 509.75
2025-04-11 (Friday)	62,139	USD 31,675,355	USD 31,675,355	-650	USD 322,296	USD 509.75	USD 499.34
2025-04-10 (Thursday)	62,789	USD 31,353,059	USD 31,353,059	260	USD -876,263	USD 499.34	USD 515.43
2025-04-09 (Wednesday)	62,529	USD 32,229,322	USD 32,229,322	390	USD 2,407,573	USD 515.43	USD 479.92
2025-04-08 (Tuesday)	62,139	USD 29,821,749	USD 29,821,749	-590	USD -634,435	USD 479.92	USD 485.52
2025-04-07 (Monday)	62,729	USD 30,456,184	USD 30,456,184	-354	USD -439,977	USD 485.52	USD 489.77
2025-04-04 (Friday)	63,083	USD 30,896,161	USD 30,896,161	0	USD -3,634,212	USD 489.77	USD 547.38
2025-04-02 (Wednesday)	63,083	USD 34,530,373	USD 34,530,373	0	USD -71,283	USD 547.38	USD 548.51
2025-04-01 (Tuesday)	63,083	USD 34,601,656	USD 34,601,656	0	USD 24,602	USD 548.51	USD 548.12
2025-03-31 (Monday)	63,083	USD 34,577,054	USD 34,577,054	0	USD 473,753	USD 548.12	USD 540.61
2025-03-28 (Friday)	63,083	USD 34,103,301	USD 34,103,301	-390	USD -1,287,340	USD 540.61	USD 557.57
2025-03-27 (Thursday)	63,473	USD 35,390,641	USD 35,390,641	94	USD 591,133	USD 557.57	USD 549.07
2025-03-26 (Wednesday)	63,379	USD 34,799,508	USD 34,799,508	0	USD 247,812	USD 549.07	USD 545.16
2025-03-25 (Tuesday)	63,379	USD 34,551,696	USD 34,551,696	0	USD 94,435	USD 545.16	USD 543.67
2025-03-24 (Monday)	63,379	USD 34,457,261	USD 34,457,261	0	USD 505,764	USD 543.67	USD 535.69
2025-03-21 (Friday)	63,379	USD 33,951,497	USD 33,951,497	0	USD -43,731	USD 535.69	USD 536.38
2025-03-20 (Thursday)	63,379	USD 33,995,228	USD 33,995,228	0	USD 18,380	USD 536.38	USD 536.09
2025-03-19 (Wednesday)	63,379	USD 33,976,848	USD 33,976,848	0	USD 373,936	USD 536.09	USD 530.19
2025-03-18 (Tuesday)	63,379	USD 33,602,912	USD 33,602,912	0	USD -114,082	USD 530.19	USD 531.99
2025-03-17 (Monday)	63,379	USD 33,716,994	USD 33,716,994	0	USD 275,698	USD 531.99	USD 527.64
2025-03-14 (Friday)	63,379	USD 33,441,296	USD 33,441,296	0	USD 494,990	USD 527.64	USD 519.83
2025-03-13 (Thursday)	63,379	USD 32,946,306	USD 32,946,306	130	USD -236,649	USD 519.83	USD 524.64
2025-03-12 (Wednesday)	63,249	USD 33,182,955	USD 33,182,955	0	USD -73,369	USD 524.64	USD 525.8
2025-03-11 (Tuesday)	63,249	USD 33,256,324	USD 33,256,324	0	USD -715,979	USD 525.8	USD 537.12
2025-03-10 (Monday)	63,249	USD 33,972,303	USD 33,972,303	0	USD -610,353	USD 537.12	USD 546.77
2025-03-07 (Friday)	63,249	USD 34,582,656	USD 34,582,656	0	USD -729,261	USD 546.77	USD 558.3
2025-03-05 (Wednesday)	63,249	USD 35,311,917	USD 35,311,917	-260	USD 59,976	USD 558.3	USD 555.07
2025-03-04 (Tuesday)	63,509	USD 35,251,941	USD 35,251,941	0	USD -1,260,653	USD 555.07	USD 574.92
2025-03-03 (Monday)	63,509	USD 36,512,594	USD 36,512,594	0	USD -88,278	USD 574.92	USD 576.31
2025-02-28 (Friday)	63,509	USD 36,600,872	USD 36,600,872	0	USD 729,719	USD 576.31	USD 564.82
2025-02-27 (Thursday)	63,509	USD 35,871,153	USD 35,871,153	0	USD 225,457	USD 564.82	USD 561.27
2025-02-26 (Wednesday)	63,509	USD 35,645,696	USD 35,645,696	390	USD 44,686	USD 561.27	USD 564.03
2025-02-25 (Tuesday)	63,119	USD 35,601,010	USD 35,601,010	0	USD 317,489	USD 564.03	USD 559
2025-02-24 (Monday)	63,119	USD 35,283,521	USD 35,283,521	0	USD 94,047	USD 559	USD 557.51
2025-02-21 (Friday)	63,119	USD 35,189,474	USD 35,189,474	0	USD -364,196	USD 557.51	USD 563.28
2025-02-20 (Thursday)	63,119	USD 35,553,670	USD 35,553,670	0	USD -329,482	USD 563.28	USD 568.5
2025-02-19 (Wednesday)	63,119	USD 35,883,152	USD 35,883,152	520	USD 288,735	USD 568.5	USD 568.61
2025-02-18 (Tuesday)	62,599	USD 35,594,417	USD 35,594,417	0	USD 241,006	USD 568.61	USD 564.76
2025-02-17 (Monday)	62,599	USD 35,353,411	USD 35,353,411	0	USD 0	USD 564.76	USD 564.76
2025-02-14 (Friday)	62,599	USD 35,353,411	USD 35,353,411	780	USD 344,693	USD 564.76	USD 566.31
2025-02-13 (Thursday)	61,819	USD 35,008,718	USD 35,008,718	379	USD 319,694	USD 566.31	USD 564.6
2025-02-12 (Wednesday)	61,440	USD 34,689,024	USD 34,689,024	260	USD 140,678	USD 564.6	USD 564.7
2025-02-11 (Tuesday)	61,180	USD 34,548,346	USD 34,548,346	0	USD -48,332	USD 564.7	USD 565.49
2025-02-10 (Monday)	61,180	USD 34,596,678	USD 34,596,678	650	USD 533,420	USD 565.49	USD 562.75
2025-02-07 (Friday)	60,530	USD 34,063,258	USD 34,063,258	260	USD -119,475	USD 562.75	USD 567.16
2025-02-06 (Thursday)	60,270	USD 34,182,733	USD 34,182,733	0	USD 52,435	USD 567.16	USD 566.29
2025-02-05 (Wednesday)	60,270	USD 34,130,298	USD 34,130,298	130	USD 505,423	USD 566.29	USD 559.11
2025-02-04 (Tuesday)	60,140	USD 33,624,875	USD 33,624,875	238	USD -156,858	USD 559.11	USD 563.95
2025-02-03 (Monday)	59,902	USD 33,781,733	USD 33,781,733	0	USD 510,365	USD 563.95	USD 555.43
2025-01-31 (Friday)	59,902	USD 33,271,368	USD 33,271,368	0	USD -633,763	USD 555.43	USD 566.01
2025-01-30 (Thursday)	59,902	USD 33,905,131	USD 33,905,131	0	USD 1,030,913	USD 566.01	USD 548.8
2025-01-29 (Wednesday)	59,902	USD 32,874,218	USD 32,874,218	0	USD 86,259	USD 548.8	USD 547.36
2025-01-28 (Tuesday)	59,902	USD 32,787,959	USD 32,787,959	0	USD -16,772	USD 547.36	USD 547.64
2025-01-27 (Monday)	59,902	USD 32,804,731	USD 32,804,731	0	USD 847,613	USD 547.64	USD 533.49
2025-01-24 (Friday)	59,902	USD 31,957,118	USD 31,957,118	0	USD -43,728	USD 533.49	USD 534.22
2025-01-23 (Thursday)	59,902	USD 32,000,846	USD 32,000,846	130	USD 490,243	USD 534.22	USD 527.18
2025-01-22 (Wednesday)	59,772	USD 31,510,603	USD 31,510,603
2025-01-21 (Tuesday)	59,772	USD 31,563,202	USD 31,563,202
2025-01-20 (Monday)	59,382	USD 31,157,735	USD 31,157,735
2025-01-17 (Friday)	59,382	USD 31,157,735	USD 31,157,735
2025-01-16 (Thursday)	59,382	USD 31,065,099	USD 31,065,099
2025-01-15 (Wednesday)	59,382	USD 31,018,188	USD 31,018,188
2025-01-14 (Tuesday)	59,382	USD 30,226,626	USD 30,226,626
2025-01-13 (Monday)	59,382	USD 29,982,566	USD 29,982,566
2025-01-10 (Friday)	59,382	USD 29,968,314	USD 29,968,314
2025-01-09 (Thursday)	59,028	USD 30,482,059	USD 30,482,059
2025-01-09 (Thursday)	59,028	USD 30,482,059	USD 30,482,059
2025-01-09 (Thursday)	59,028	USD 30,482,059	USD 30,482,059
2025-01-08 (Wednesday)	59,028	USD 30,482,059	USD 30,482,059
2025-01-08 (Wednesday)	59,028	USD 30,482,059	USD 30,482,059
2025-01-08 (Wednesday)	59,028	USD 30,482,059	USD 30,482,059
2025-01-02 (Thursday)	58,638	USD 30,632,491	USD 30,632,491
2024-12-30 (Monday)	58,638	USD 30,817,201	USD 30,817,201
2024-12-10 (Tuesday)	57,232	USD 30,276,300	USD 30,276,300	390	USD 558,166	USD 529.01	USD 522.82
2024-12-09 (Monday)	56,842	USD 29,718,134	USD 29,718,134	130	USD -258,128	USD 522.82	USD 528.57
2024-12-06 (Friday)	56,712	USD 29,976,262	USD 29,976,262	0	USD 215,506	USD 528.57	USD 524.77
2024-12-05 (Thursday)	56,712	USD 29,760,756	USD 29,760,756	0	USD 205,864	USD 524.77	USD 521.14
2024-12-04 (Wednesday)	56,712	USD 29,554,892	USD 29,554,892	130	USD -217,425	USD 521.14	USD 526.18
2024-12-03 (Tuesday)	56,582	USD 29,772,317	USD 29,772,317	0	USD -293,095	USD 526.18	USD 531.36
2024-12-02 (Monday)	56,582	USD 30,065,412	USD 30,065,412	0	USD -89,399	USD 531.36	USD 532.94
2024-11-29 (Friday)	56,582	USD 30,154,811	USD 30,154,811	0	USD 31,686	USD 532.94	USD 532.38
2024-11-28 (Thursday)	56,582	USD 30,123,125	USD 30,123,125	0	USD 0	USD 532.38	USD 532.38
2024-11-27 (Wednesday)	56,582	USD 30,123,125	USD 30,123,125	0	USD 220,670	USD 532.38	USD 528.48
2024-11-26 (Tuesday)	56,582	USD 29,902,455	USD 29,902,455	130	USD 174,832	USD 528.48	USD 526.6
2024-11-25 (Monday)	56,452	USD 29,727,623	USD 29,727,623	0	USD 324,034	USD 526.6	USD 520.86
2024-11-22 (Friday)	56,452	USD 29,403,589	USD 29,403,589	0	USD 325,164	USD 520.86	USD 515.1
2024-11-21 (Thursday)	56,452	USD 29,078,425	USD 29,078,425	238	USD 266,501	USD 515.1	USD 512.54
2024-11-20 (Wednesday)	56,214	USD 28,811,924	USD 28,811,924	260	USD -253,941	USD 512.54	USD 519.46
2024-11-19 (Tuesday)	55,954	USD 29,065,865	USD 29,065,865	780	USD 285,451	USD 519.46	USD 521.63
2024-11-18 (Monday)	55,174	USD 28,780,414	USD 28,780,414	1,780	USD 525,911	USD 521.63	USD 529.17
2024-11-12 (Tuesday)	53,394	USD 28,254,503	USD 28,254,503	0	USD -50,724	USD 529.17	USD 530.12
2024-11-11 (Monday)	53,394	USD 28,305,227	USD 28,305,227	520	USD 559,067	USD 530.12	USD 524.76
2024-11-08 (Friday)	52,874	USD 27,746,160	USD 27,746,160	0	USD 363,773	USD 524.76	USD 517.88
2024-11-08 (Friday)	52,874	USD 27,746,160	USD 27,746,160	0	USD 363,773	USD 524.76	USD 517.88
2024-11-07 (Thursday)	52,874	USD 27,382,387	USD 27,382,387	0	USD -171,841	USD 517.88	USD 521.13
2024-11-07 (Thursday)	52,874	USD 27,382,387	USD 27,382,387	0	USD -171,841	USD 517.88	USD 521.13
2024-11-06 (Wednesday)	52,874	USD 27,554,228	USD 27,554,228	390	USD 1,020,417	USD 521.13	USD 505.56
2024-11-06 (Wednesday)	52,874	USD 27,554,228	USD 27,554,228	390	USD 1,020,417	USD 521.13	USD 505.56
2024-11-05 (Tuesday)	52,484	USD 26,533,811	USD 26,533,811	0	USD -1,050	USD 505.56	USD 505.58
2024-11-05 (Tuesday)	52,484	USD 26,533,811	USD 26,533,811	0	USD -1,050	USD 505.56	USD 505.58
2024-11-04 (Monday)	52,484	USD 26,534,861	USD 26,534,861	0	USD -131,210	USD 505.58	USD 508.08
2024-11-04 (Monday)	52,484	USD 26,534,861	USD 26,534,861	0	USD -131,210	USD 505.58	USD 508.08
2024-11-01 (Friday)	52,484	USD 26,666,071	USD 26,666,071	0	USD 445,589	USD 508.08	USD 499.59
2024-11-01 (Friday)	52,484	USD 26,666,071	USD 26,666,071	0	USD 445,589	USD 508.08	USD 499.59
2024-10-31 (Thursday)	52,484	USD 26,220,482	USD 26,220,482	0	USD -740,024	USD 499.59	USD 513.69
2024-10-31 (Thursday)	52,484	USD 26,220,482	USD 26,220,482	0	USD -740,024	USD 499.59	USD 513.69
2024-10-30 (Wednesday)	52,484	USD 26,960,506	USD 26,960,506	0	USD 388,906	USD 513.69	USD 506.28
2024-10-30 (Wednesday)	52,484	USD 26,960,506	USD 26,960,506	0	USD 388,906	USD 513.69	USD 506.28
2024-10-29 (Tuesday)	52,484	USD 26,571,600	USD 26,571,600	130	USD -35,226	USD 506.28	USD 508.21
2024-10-29 (Tuesday)	52,484	USD 26,571,600	USD 26,571,600	130	USD -35,226	USD 506.28	USD 508.21
2024-10-28 (Monday)	52,354	USD 26,606,826	USD 26,606,826	130	USD 110,457	USD 508.21	USD 507.36
2024-10-25 (Friday)	52,224	USD 26,496,369	USD 26,496,369	0	USD -170,250	USD 507.36	USD 510.62
2024-10-25 (Friday)	52,224	USD 26,496,369	USD 26,496,369	0	USD -170,250	USD 507.36	USD 510.62
2024-10-24 (Thursday)	52,224	USD 26,666,619	USD 26,666,619	0	USD -162,417	USD 510.62	USD 513.73
2024-10-24 (Thursday)	52,224	USD 26,666,619	USD 26,666,619	0	USD -162,417	USD 510.62	USD 513.73
2024-10-23 (Wednesday)	52,224	USD 26,829,036	USD 26,829,036	0	USD 37,080	USD 513.73	USD 513.02
2024-10-23 (Wednesday)	52,224	USD 26,829,036	USD 26,829,036	0	USD 37,080	USD 513.73	USD 513.02
2024-10-22 (Tuesday)	52,224	USD 26,791,956	USD 26,791,956	910	USD 364,733	USD 513.02	USD 515.01
2024-10-22 (Tuesday)	52,224	USD 26,791,956	USD 26,791,956	910	USD 364,733	USD 513.02	USD 515.01
2024-10-21 (Monday)	51,314	USD 26,427,223	USD 26,427,223	0	USD -68,248	USD 515.01	USD 516.34
2024-10-21 (Monday)	51,314	USD 26,427,223	USD 26,427,223	0	USD -68,248	USD 515.01	USD 516.34
2024-10-18 (Friday)	51,314	USD 26,495,471	USD 26,495,471

Share Trades of MA by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-260			567.120*		532.83 Profit of 138,537 on sale
2025-04-25	SELL	-130			533.480*		531.47 Profit of 69,091 on sale
2025-04-15	BUY	1,170			517.380*		532.28
2025-04-11	SELL	-650			509.750*		532.70 Profit of 346,252 on sale
2025-04-10	BUY	260			499.340*		533.03
2025-04-09	BUY	390			515.430*		533.20
2025-04-08	SELL	-590			479.920*		533.74 Profit of 314,907 on sale
2025-04-07	SELL	-354			485.520*		534.23 Profit of 189,118 on sale
2025-03-28	SELL	-390			540.610*		534.20 Profit of 208,337 on sale
2025-03-27	BUY	94			557.570*		533.94
2025-03-13	BUY	130			519.830*		533.74
2025-03-05	SELL	-260			558.300*		533.43 Profit of 138,693 on sale
2025-02-26	BUY	390			561.270*		531.14
2025-02-19	BUY	520			568.500*		528.80
2025-02-14	BUY	780			564.760*		527.06
2025-02-13	BUY	379			566.310*		526.43
2025-02-12	BUY	260			564.600*		525.82
2025-02-10	BUY	650			565.490*		524.51
2025-02-07	BUY	260			562.750*		523.86
2025-02-05	BUY	130			566.290*		522.36
2025-02-04	BUY	238			559.110*		521.70
2025-01-23	BUY	130			534.220*		517.05
2024-12-10	BUY	390			529.010*		516.79
2024-12-09	BUY	130			522.820*		516.66
2024-12-04	BUY	130			521.140*		516.09
2024-11-26	BUY	130			528.480*		513.74
2024-11-21	BUY	238			515.100*		513.11
2024-11-20	BUY	260			512.540*		513.13
2024-11-19	BUY	780			519.460*		512.93
2024-11-18	BUY	1,780			521.630*		512.65
2024-11-11	BUY	520			530.120*		511.48
2024-11-06	BUY	390			521.130*		508.92
2024-11-06	BUY	390			521.130*		508.92
2024-10-29	BUY	130			506.280*		511.61
2024-10-29	BUY	130			506.280*		511.61
2024-10-28	BUY	130			508.210*		511.95
2024-10-22	BUY	910			513.020*		515.01
2024-10-22	BUY	910			513.020*		515.01

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MA

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

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