Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for MA

Stock NameMastercard Inc
TickerMA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57636Q1040
LEIAR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
MA Quantitative 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 - 2025-03-11 12:35:43
Congressmember Josh Gottheimer's New Portfolio Holdings
Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12
Sen. John Boozman Buys Mastercard Incorporated (NYSE:MA) Stock
Senator John Boozman (R-Arkansas) recently bought shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on March 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in Mastercard stock on February 5th. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Sprott Lithium Miners ETF […] - 2025-03-07 07:06:59
Congress Trade: Senator John Boozman Just Disclosed New Stock Trades
Senator John Boozman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator John Boozman and other politicians. - 2025-03-07 02:30:50
Notable ETF Inflow Detected - IVV, LLY, COST, MA
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 $937.7 million dollar inflow -- that's a 0.2% increase week over wee - 2025-03-06 16:21:20
Is Visa Stock Outperforming the Nasdaq?
Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 15:01:30
How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 15:01:25
Is Visa Stock Outperforming the Nasdaq?
Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 14:48:48
How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 12:35:32
Mastercard Incorporated (NYSE:MA) Receives $606.11 Consensus PT from Analysts
Shares of Mastercard Incorporated (NYSE:MA – Get Free Report) have received an average rating of “Moderate Buy” from the thirty research firms that are covering the firm, Marketbeat reports. Four investment analysts have rated the stock with a hold recommendation, twenty-four have issued a buy recommendation and two have given a strong buy recommendation to […] - 2025-02-27 06:52:56
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10
Is XRP a Warren Buffett Coin?
Warren Buffett's famous value investing philosophy is why he bought shares in companies ranging from American Express to Apple and beyond. But could he one day want to invest in a money transfer fintech like XRP (CRYPTO: XRP), finally overcoming his extreme distaste for cryptocur - 2025-02-19 11:15:00
Nations Financial Group Inc. IA ADV Reduces Holdings in Mastercard Incorporated (NYSE:MA)
Nations Financial Group Inc. IA ADV lessened its holdings in Mastercard Incorporated (NYSE:MA – Free Report) by 92.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 408 shares of the credit services provider’s stock after selling 5,208 shares during the period. Nations […] - 2025-02-19 09:19:42
Principal U.S. Mega-Cap ETF 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 Principal U.S. Mega-Cap ETF (Symbol: USMC) where we have detected an approximate $312.5 million dollar inflow -- that's a 11.5% increase week over we - 2025-02-18 15:52:58
Comparing Mastercard (NYSE:MA) and Liquidity Services (NASDAQ:LQDT)
Liquidity Services (NASDAQ:LQDT – Get Free Report) and Mastercard (NYSE:MA – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, risk, analyst recommendations and earnings. Profitability This table compares Liquidity Services and Mastercard’s […] - 2025-02-18 06:58:47
Fund Update: BANK OF MONTREAL /CAN/ Just Disclosed New Holdings
BANK OF MONTREAL /CAN/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 13:56:20
Fund Update: BNP Paribas Asset Management Holding S.A. Just Disclosed New Holdings
BNP Paribas Asset Management Holding S.A. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-12 11:44:38
Capital Group Core Equity ETF 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 Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $318.6 million dollar inflow -- that's a 6.7% increase week over w - 2025-02-10 18:07:14
Prediction: These 2 Vanguard ETFs Will Trounce the S&P 500 This Year
Many Wall Street analysts think the S&P 500 will rise for the third consecutive year in 2025. Projections vary, but the consensus forecast appears to be that the index could jump in the ballpark of 10%. The S&P is roughly one-third of the way to hitting that mark already. - 2025-02-10 10:44:00
Mastercard Stock Outlook: Is Wall Street Bullish or Bearish?
Mastercard has outperformed the broader market over the past year, and Wall Street analysts remain bullish about the stock's future. - 2025-02-06 18:36:08
The Zacks Analyst Blog Highlights Meta, Mastercard, Adobe, Investors Title Company and MIND
Meta, Mastercard, Adobe, Investors Title Company and MIND are included in this Analyst Blog. - 2025-02-05 09:20:00
Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings
Veritas Asset Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
Earnings Season Scorecard and Analyst Reports for Meta Platforms, Mastercard & Adobe
A real-time update on the Q4 earnings season is included in today's Research Daily, in addition to featuring updated analyst reports on Meta Platforms (META), Mastercard (MA), Adobe (ADBE) and others. - 2025-02-04 17:49:00
DeepSeek Disrupts, Big Tech Responds
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-02-04 15:33:00
Mastercard (NYSE:MA) Price Target Raised to $610.00 at JPMorgan Chase & Co.
Mastercard (NYSE:MA – Free Report) had its target price upped by JPMorgan Chase & Co. from $590.00 to $610.00 in a research report released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the credit services provider’s stock. Several other equities research analysts have also commented on MA. Seaport Res Ptn lowered […] - 2025-02-03 08:30:53
Susquehanna Forecasts Strong Price Appreciation for Mastercard (NYSE:MA) Stock
Mastercard (NYSE:MA – Free Report) had its price target raised by Susquehanna from $605.00 to $670.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a positive rating on the credit services provider’s stock. Other equities research analysts have also issued reports about the stock. Piper Sandler upped their price objective on shares […] - 2025-02-03 06:26:48
Royal Bank of Canada Increases Mastercard (NYSE:MA) Price Target to $650.00
Mastercard (NYSE:MA – Get Free Report) had its price target upped by Royal Bank of Canada from $572.00 to $650.00 in a research note issued on Friday,Benzinga reports. The firm currently has an “outperform” rating on the credit services provider’s stock. Royal Bank of Canada’s price target indicates a potential upside of 16.99% from the […] - 2025-02-02 09:28:52
JEPI, MA, PGR, TT: 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $218.8 million dollar inflow -- that's a 0.6% increase week o - 2025-01-31 16:45:51
My 3 Top ETFs to Buy in February
I'm planning to put some money to work in the stock market in February, but most of it will be allocated to exchange-traded funds, or ETFs. While I think there are some excellent opportunities in individual stocks right now, there are also some excellent tailwinds and market tren - 2025-01-31 11:41:00

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)89,441USD 48,040,550MA holding decreased by -863106USD 48,040,5500USD -863,106 USD 537.12 USD 546.77
2025-03-07 (Friday)89,441MA holding increased by 322USD 48,903,656MA holding decreased by -95753USD 48,903,656322USD -95,753 USD 546.77 USD 549.82
2025-03-06 (Thursday)89,119MA holding increased by 308USD 48,999,409MA holding decreased by -583772USD 48,999,409308USD -583,772 USD 549.82 USD 558.3
2025-03-05 (Wednesday)88,811USD 49,583,181MA holding increased by 286859USD 49,583,1810USD 286,859 USD 558.3 USD 555.07
2025-03-04 (Tuesday)88,811USD 49,296,322MA holding decreased by -1762898USD 49,296,3220USD -1,762,898 USD 555.07 USD 574.92
2025-03-03 (Monday)88,811MA holding decreased by -616USD 51,059,220MA holding decreased by -478454USD 51,059,220-616USD -478,454 USD 574.92 USD 576.31
2025-02-28 (Friday)89,427MA holding decreased by -2101USD 51,537,674MA holding decreased by -159171USD 51,537,674-2,101USD -159,171 USD 576.31 USD 564.82
2025-02-27 (Thursday)91,528USD 51,696,845MA holding increased by 324924USD 51,696,8450USD 324,924 USD 564.82 USD 561.27
2025-02-26 (Wednesday)91,528MA holding increased by 6437USD 51,371,921MA holding increased by 3378044USD 51,371,9216,437USD 3,378,044 USD 561.27 USD 564.03
2025-02-25 (Tuesday)85,091USD 47,993,877MA holding increased by 428008USD 47,993,8770USD 428,008 USD 564.03 USD 559
2025-02-24 (Monday)85,091USD 47,565,869MA holding increased by 126786USD 47,565,8690USD 126,786 USD 559 USD 557.51
2025-02-21 (Friday)85,091USD 47,439,083MA holding decreased by -490975USD 47,439,0830USD -490,975 USD 557.51 USD 563.28
2025-02-20 (Thursday)85,091USD 47,930,058MA holding decreased by -444176USD 47,930,0580USD -444,176 USD 563.28 USD 568.5
2025-02-19 (Wednesday)85,091USD 48,374,234MA holding decreased by -9360USD 48,374,2340USD -9,360 USD 568.5 USD 568.61
2025-02-18 (Tuesday)85,091MA holding decreased by -4455USD 48,383,594MA holding decreased by -2188405USD 48,383,594-4,455USD -2,188,405 USD 568.61 USD 564.76
2025-02-17 (Monday)89,546USD 50,571,999USD 50,571,9990USD 0 USD 564.76 USD 564.76
2025-02-14 (Friday)89,546USD 50,571,999MA holding decreased by -138796USD 50,571,9990USD -138,796 USD 564.76 USD 566.31
2025-02-13 (Thursday)89,546MA holding increased by 628USD 50,710,795MA holding increased by 507692USD 50,710,795628USD 507,692 USD 566.31 USD 564.6
2025-02-12 (Wednesday)88,918USD 50,203,103MA holding decreased by -8892USD 50,203,1030USD -8,892 USD 564.6 USD 564.7
2025-02-11 (Tuesday)88,918USD 50,211,995MA holding decreased by -70245USD 50,211,9950USD -70,245 USD 564.7 USD 565.49
2025-02-10 (Monday)88,918USD 50,282,240MA holding increased by 243635USD 50,282,2400USD 243,635 USD 565.49 USD 562.75
2025-02-07 (Friday)88,918USD 50,038,605MA holding decreased by -392128USD 50,038,6050USD -392,128 USD 562.75 USD 567.16
2025-02-06 (Thursday)88,918USD 50,430,733MA holding increased by 77359USD 50,430,7330USD 77,359 USD 567.16 USD 566.29
2025-02-05 (Wednesday)88,918USD 50,353,374MA holding increased by 638431USD 50,353,3740USD 638,431 USD 566.29 USD 559.11
2025-02-04 (Tuesday)88,918USD 49,714,943MA holding decreased by -430363USD 49,714,9430USD -430,363 USD 559.11 USD 563.95
2025-02-03 (Monday)88,918USD 50,145,306MA holding increased by 757581USD 50,145,3060USD 757,581 USD 563.95 USD 555.43
2025-01-31 (Friday)88,918USD 49,387,725MA holding decreased by -940752USD 49,387,7250USD -940,752 USD 555.43 USD 566.01
2025-01-30 (Thursday)88,918USD 50,328,477MA holding increased by 1530279USD 50,328,4770USD 1,530,279 USD 566.01 USD 548.8
2025-01-29 (Wednesday)88,918USD 48,798,198MA holding increased by 128042USD 48,798,1980USD 128,042 USD 548.8 USD 547.36
2025-01-28 (Tuesday)88,918USD 48,670,156MA holding decreased by -24898USD 48,670,1560USD -24,898 USD 547.36 USD 547.64
2025-01-27 (Monday)88,918USD 48,695,054MA holding increased by 1258190USD 48,695,0540USD 1,258,190 USD 547.64 USD 533.49
2025-01-24 (Friday)88,918USD 47,436,864MA holding decreased by -64910USD 47,436,8640USD -64,910 USD 533.49 USD 534.22
2025-01-23 (Thursday)88,918USD 47,501,774MA holding increased by 625983USD 47,501,7740USD 625,983 USD 534.22 USD 527.18
2025-01-22 (Wednesday)88,918USD 46,875,791USD 46,875,791
2025-01-21 (Tuesday)88,918USD 46,954,039USD 46,954,039
2025-01-20 (Monday)88,918USD 46,655,275USD 46,655,275
2025-01-17 (Friday)88,918USD 46,655,275USD 46,655,275
2025-01-16 (Thursday)88,918USD 46,516,563USD 46,516,563
2025-01-15 (Wednesday)87,933USD 45,931,803USD 45,931,803
2025-01-14 (Tuesday)87,933USD 44,759,656USD 44,759,656
2025-01-13 (Monday)87,933USD 44,398,251USD 44,398,251
2025-01-10 (Friday)87,118USD 43,965,841USD 43,965,841
2025-01-09 (Thursday)87,118USD 44,987,735USD 44,987,735
2025-01-09 (Thursday)87,118USD 44,987,735USD 44,987,735
2025-01-09 (Thursday)87,118USD 44,987,735USD 44,987,735
2025-01-08 (Wednesday)87,118USD 44,987,735USD 44,987,735
2025-01-08 (Wednesday)87,118USD 44,987,735USD 44,987,735
2025-01-08 (Wednesday)87,118USD 44,987,735USD 44,987,735
2025-01-02 (Thursday)86,140USD 44,999,536USD 44,999,536
2024-12-30 (Monday)86,140USD 45,270,877USD 45,270,877
2024-12-26 (Thursday)86,140USD 46,183,961USD 46,183,961
2024-12-24 (Tuesday)86,140USD 46,146,059USD 46,146,059
2024-12-23 (Monday)86,140USD 45,564,614USD 45,564,614
2024-12-20 (Friday)86,140USD 45,484,504USD 45,484,504
2024-12-19 (Thursday)85,651USD 44,819,455USD 44,819,455
2024-12-18 (Wednesday)84,836USD 44,111,327USD 44,111,327
2024-12-10 (Tuesday)81,576USD 43,154,520MA holding increased by 504956USD 43,154,5200USD 504,956 USD 529.01 USD 522.82
2024-12-09 (Monday)81,576MA holding increased by 326USD 42,649,564MA holding decreased by -296749USD 42,649,564326USD -296,749 USD 522.82 USD 528.57
2024-12-06 (Friday)81,250USD 42,946,313MA holding increased by 308750USD 42,946,3130USD 308,750 USD 528.57 USD 524.77
2024-12-05 (Thursday)81,250USD 42,637,563MA holding increased by 294938USD 42,637,5630USD 294,938 USD 524.77 USD 521.14
2024-12-04 (Wednesday)81,250MA holding decreased by -815USD 42,342,625MA holding decreased by -838337USD 42,342,625-815USD -838,337 USD 521.14 USD 526.18
2024-12-03 (Tuesday)82,065MA holding decreased by -3586USD 43,180,962MA holding decreased by -2330553USD 43,180,962-3,586USD -2,330,553 USD 526.18 USD 531.36
2024-12-02 (Monday)85,651USD 45,511,515MA holding decreased by -135329USD 45,511,5150USD -135,329 USD 531.36 USD 532.94
2024-11-29 (Friday)85,651USD 45,646,844MA holding increased by 47965USD 45,646,8440USD 47,965 USD 532.94 USD 532.38
2024-11-28 (Thursday)85,651USD 45,598,879USD 45,598,8790USD 0 USD 532.38 USD 532.38
2024-11-27 (Wednesday)85,651USD 45,598,879MA holding increased by 334039USD 45,598,8790USD 334,039 USD 532.38 USD 528.48
2024-11-26 (Tuesday)85,651USD 45,264,840MA holding increased by 161023USD 45,264,8400USD 161,023 USD 528.48 USD 526.6
2024-11-26 (Tuesday)85,651USD 45,264,840MA holding increased by 161023USD 45,264,8400USD 161,023 USD 528.48 USD 526.6
2024-11-25 (Monday)85,651MA holding increased by 36913USD 45,103,817MA holding increased by 19718142USD 45,103,81736,913USD 19,718,142 USD 526.6 USD 520.86
2024-11-25 (Monday)85,651MA holding increased by 36913USD 45,103,817MA holding increased by 19718142USD 45,103,81736,913USD 19,718,142 USD 526.6 USD 520.86
2024-11-22 (Friday)48,738USD 25,385,675MA holding increased by 280731USD 25,385,6750USD 280,731 USD 520.86 USD 515.1
2024-11-21 (Thursday)48,738USD 25,104,944MA holding increased by 124769USD 25,104,9440USD 124,769 USD 515.1 USD 512.54
2024-11-20 (Wednesday)48,738USD 24,980,175MA holding decreased by -337266USD 24,980,1750USD -337,266 USD 512.54 USD 519.46
2024-11-19 (Tuesday)48,738MA holding decreased by -89USD 25,317,441MA holding decreased by -152187USD 25,317,441-89USD -152,187 USD 519.46 USD 521.63
2024-11-18 (Monday)48,827MA holding decreased by -93USD 25,469,628MA holding decreased by -417368USD 25,469,628-93USD -417,368 USD 521.63 USD 529.17
2024-11-12 (Tuesday)48,920MA holding increased by 279USD 25,886,996MA holding increased by 101429USD 25,886,996279USD 101,429 USD 529.17 USD 530.12
2024-11-11 (Monday)48,641USD 25,785,567USD 25,785,5670USD 0 USD 530.12 USD 530.12
2024-11-11 (Monday)48,641USD 25,785,567USD 25,785,5670USD 0 USD 530.12 USD 530.12
2024-11-08 (Friday)48,641USD 25,524,851MA holding increased by 334650USD 25,524,8510USD 334,650 USD 524.76 USD 517.88
2024-11-08 (Friday)48,641USD 25,524,851MA holding increased by 334650USD 25,524,8510USD 334,650 USD 524.76 USD 517.88
2024-11-07 (Thursday)48,641USD 25,190,201MA holding decreased by -158083USD 25,190,2010USD -158,083 USD 517.88 USD 521.13
2024-11-07 (Thursday)48,641USD 25,190,201MA holding decreased by -158083USD 25,190,2010USD -158,083 USD 517.88 USD 521.13
2024-11-06 (Wednesday)48,641USD 25,348,284MA holding increased by 757340USD 25,348,2840USD 757,340 USD 521.13 USD 505.56
2024-11-06 (Wednesday)48,641USD 25,348,284MA holding increased by 757340USD 25,348,2840USD 757,340 USD 521.13 USD 505.56
2024-11-05 (Tuesday)48,641USD 24,590,944MA holding decreased by -973USD 24,590,9440USD -973 USD 505.56 USD 505.58
2024-11-05 (Tuesday)48,641USD 24,590,944MA holding decreased by -973USD 24,590,9440USD -973 USD 505.56 USD 505.58
2024-11-04 (Monday)48,641USD 24,591,917MA holding decreased by -121602USD 24,591,9170USD -121,602 USD 505.58 USD 508.08
2024-11-04 (Monday)48,641USD 24,591,917MA holding decreased by -121602USD 24,591,9170USD -121,602 USD 505.58 USD 508.08
2024-11-01 (Friday)48,641MA holding decreased by -744USD 24,713,519MA holding increased by 41267USD 24,713,519-744USD 41,267 USD 508.08 USD 499.59
2024-11-01 (Friday)48,641MA holding decreased by -744USD 24,713,519MA holding increased by 41267USD 24,713,519-744USD 41,267 USD 508.08 USD 499.59
2024-10-31 (Thursday)49,385USD 24,672,252MA holding decreased by -696329USD 24,672,2520USD -696,329 USD 499.59 USD 513.69
2024-10-31 (Thursday)49,385USD 24,672,252MA holding decreased by -696329USD 24,672,2520USD -696,329 USD 499.59 USD 513.69
2024-10-30 (Wednesday)49,385USD 25,368,581MA holding increased by 365943USD 25,368,5810USD 365,943 USD 513.69 USD 506.28
2024-10-30 (Wednesday)49,385USD 25,368,581MA holding increased by 365943USD 25,368,5810USD 365,943 USD 513.69 USD 506.28
2024-10-29 (Tuesday)49,385USD 25,002,638MA holding decreased by -95313USD 25,002,6380USD -95,313 USD 506.28 USD 508.21
2024-10-29 (Tuesday)49,385USD 25,002,638MA holding decreased by -95313USD 25,002,6380USD -95,313 USD 506.28 USD 508.21
2024-10-28 (Monday)49,385USD 25,097,951MA holding increased by 41977USD 25,097,9510USD 41,977 USD 508.21 USD 507.36
2024-10-28 (Monday)49,385USD 25,097,951MA holding increased by 41977USD 25,097,9510USD 41,977 USD 508.21 USD 507.36
2024-10-25 (Friday)49,385USD 25,055,974MA holding decreased by -160995USD 25,055,9740USD -160,995 USD 507.36 USD 510.62
2024-10-25 (Friday)49,385USD 25,055,974MA holding decreased by -160995USD 25,055,9740USD -160,995 USD 507.36 USD 510.62
2024-10-24 (Thursday)49,385USD 25,216,969MA holding decreased by -153587USD 25,216,9690USD -153,587 USD 510.62 USD 513.73
2024-10-24 (Thursday)49,385USD 25,216,969MA holding decreased by -153587USD 25,216,9690USD -153,587 USD 510.62 USD 513.73
2024-10-23 (Wednesday)49,385USD 25,370,556MA holding increased by 35063USD 25,370,5560USD 35,063 USD 513.73 USD 513.02
2024-10-23 (Wednesday)49,385USD 25,370,556MA holding increased by 35063USD 25,370,5560USD 35,063 USD 513.73 USD 513.02
2024-10-22 (Tuesday)49,385USD 25,335,493MA holding decreased by -98276USD 25,335,4930USD -98,276 USD 513.02 USD 515.01
2024-10-21 (Monday)49,385USD 25,433,769MA holding decreased by -65682USD 25,433,7690USD -65,682 USD 515.01 USD 516.34
2024-10-18 (Friday)49,385USD 25,499,451USD 25,499,451
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 IE00BG11HV38

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY322 546.770* 533.97
2025-03-06BUY308 549.820* 533.77
2025-03-03SELL-616 574.920* 532.63 Profit of 328,099 on sale
2025-02-28SELL-2,101 576.310* 532.05 Profit of 1,117,828 on sale
2025-02-26BUY6,437 561.270* 531.20
2025-02-18SELL-4,455 568.610* 528.30 Profit of 2,353,596 on sale
2025-02-13BUY628 566.310* 526.57
2024-12-09BUY326 522.820* 517.06
2024-12-04SELL-815 521.140* 516.53 Profit of 420,971 on sale
2024-12-03SELL-3,586 526.180* 516.30 Profit of 1,851,466 on sale
2024-11-25BUY36,913 526.600* 513.20
2024-11-25BUY36,913 526.600* 513.20
2024-11-19SELL-89 519.460* 512.71 Profit of 45,631 on sale
2024-11-18SELL-93 521.630* 512.41 Profit of 47,654 on sale
2024-11-12BUY279 529.170* 511.83
2024-11-01SELL-744 508.080* 509.19 Profit of 378,835 on sale
2024-11-01SELL-744 508.080* 509.19 Profit of 378,835 on sale
Market high and low price is on the date.

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

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

Shorting History of MA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11500,6309051,571,91331.8%
2025-03-10474,7379401,310,94536.2%
2025-03-07579,4422351,281,50945.2%
2025-03-06652,5391,2131,227,45453.2%
2025-03-05597,5212,316993,74460.1%
2025-03-04732,9544,5491,308,86356.0%
2025-03-03763,4254,2071,207,89963.2%
2025-02-28489,796371850,22257.6%
2025-02-27475,2733,004995,71147.7%
2025-02-26339,5761,243684,12549.6%
2025-02-25575,2592641,340,69542.9%
2025-02-24283,6711,554719,86939.4%
2025-02-21345,656931738,16346.8%
2025-02-20266,134100570,49346.6%
2025-02-19397,706133859,30946.3%
2025-02-18310,917583650,69647.8%
2025-02-14320,412169642,97249.8%
2025-02-13275,640334623,32644.2%
2025-02-12274,045299629,64643.5%
2025-02-11310,811133621,92750.0%
2025-02-10418,3382651,51664.2%
2025-02-07333,5384,075662,33150.4%
2025-02-06321,5033,527693,62246.4%
2025-02-05506,993176942,79453.8%
2025-02-04458,6392961,108,20541.4%
2025-02-03598,3311,2891,200,72549.8%
2025-01-31636,3741901,796,52135.4%
2025-01-301,077,6758052,333,94646.2%
2025-01-29434,590150989,84343.9%
2025-01-28520,5919491,182,32544.0%
2025-01-27448,2286741,093,25641.0%
2025-01-24348,670614942,22937.0%
2025-01-23395,099193794,84449.7%
2025-01-22244,899129630,05238.9%
2025-01-21290,85740713,31940.8%
2025-01-17336,86315,833790,82442.6%
2025-01-16434,6964631,619,02326.8%
2025-01-15540,2775,9611,070,64150.5%
2025-01-14259,5781,255653,78939.7%
2025-01-13364,8003,531749,50248.7%
2025-01-10432,330433953,63145.3%
2025-01-08375,270513685,35954.8%
2025-01-07388,05696731,48053.1%
2025-01-06401,622729888,18245.2%
2025-01-03293,708938581,86250.5%

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.