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Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) MA holdings

DateNumber of MA Shares HeldBase Market Value of MA SharesLocal Market Value of MA SharesChange in MA Shares HeldChange in MA Base ValueCurrent Price per MA Share HeldPrevious Price per MA Share Held
2025-11-27 (Thursday)3,248USD 1,769,933USD 1,769,9330USD 0 USD 544.93 USD 544.93
2025-11-26 (Wednesday)3,248USD 1,769,933MA holding decreased by -5002USD 1,769,9330USD -5,002 USD 544.93 USD 546.47
2025-11-25 (Tuesday)3,248MA holding increased by 120USD 1,774,935MA holding increased by 92540USD 1,774,935120USD 92,540 USD 546.47 USD 537.85
2025-11-24 (Monday)3,128USD 1,682,395MA holding decreased by -7976USD 1,682,3950USD -7,976 USD 537.85 USD 540.4
2025-11-21 (Friday)3,128USD 1,690,371MA holding increased by 39162USD 1,690,3710USD 39,162 USD 540.4 USD 527.88
2025-11-20 (Thursday)3,128MA holding increased by 16USD 1,651,209MA holding increased by 729USD 1,651,20916USD 729 USD 527.88 USD 530.36
2025-11-19 (Wednesday)3,112USD 1,650,480MA holding increased by 8651USD 1,650,4800USD 8,651 USD 530.36 USD 527.58
2025-11-18 (Tuesday)3,112USD 1,641,829MA holding decreased by -28848USD 1,641,8290USD -28,848 USD 527.58 USD 536.85
2025-11-17 (Monday)3,112MA holding increased by 15USD 1,670,677MA holding decreased by -19449USD 1,670,67715USD -19,449 USD 536.85 USD 545.73
2025-11-14 (Friday)3,097MA holding decreased by -30USD 1,690,126MA holding decreased by -47141USD 1,690,126-30USD -47,141 USD 545.73 USD 555.57
2025-11-13 (Thursday)3,127USD 1,737,267MA holding decreased by -17699USD 1,737,2670USD -17,699 USD 555.57 USD 561.23
2025-11-12 (Wednesday)3,127USD 1,754,966MA holding increased by 9006USD 1,754,9660USD 9,006 USD 561.23 USD 558.35
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 IE00BGPP8L80

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY120550.395539.000 540.140USD 64,817 555.66
2025-11-20BUY16538.460527.180 528.308USD 8,453 555.99
2025-11-17BUY15549.175536.220 537.515USD 8,063 556.39
2025-11-14SELL-30557.000544.050 545.345USD -16,360 556.45 Profit of 333 on sale
2025-11-04SELL-32554.030542.480 543.635USD -17,396 556.52 Profit of 412 on sale
2025-10-31BUY15554.385543.530 544.616USD 8,169 556.62
2025-10-28SELL-30565.930573.990 573.184USD -17,196 556.59 Loss of -498 on sale
2025-10-21SELL-30572.030575.980 575.585USD -17,268 556.10 Loss of -584 on sale
2025-10-14SELL-15567.920569.810 569.621USD -8,544 555.93 Loss of -205 on sale
2025-10-02SELL-60577.330579.840 579.589USD -34,775 555.49 Loss of -1,446 on sale
2025-09-25SELL-15567.300572.390 571.881USD -8,578 555.06 Loss of -252 on sale
2025-08-27BUY15590.660594.620 594.224USD 8,913 553.60
2025-07-28SELL-16568.280571.650 571.313USD -9,141 551.63 Loss of -315 on sale
2025-07-15SELL-60550.360554.860 554.410USD -33,265 551.44 Loss of -178 on sale
2025-07-11SELL-30550.180560.820 559.756USD -16,793 551.44 Loss of -250 on sale
2025-07-02BUY14561.520565.990 565.543USD 7,918 550.64
2025-06-30SELL-45561.940562.630 562.561USD -25,315 550.55 Loss of -540 on sale
2025-06-27SELL-48550.320556.700 556.062USD -26,691 550.55 Loss of -264 on sale
2025-06-26BUY15545.810548.910 548.600USD 8,229 550.59
2025-06-25SELL-15549.700558.480 557.602USD -8,364 550.60 Loss of -105 on sale
2025-06-23SELL-45542.350543.130 543.052USD -24,437 550.61 Profit of 340 on sale
2025-06-20SELL-15532.970538.340 537.803USD -8,067 550.77 Profit of 194 on sale
2025-06-16SELL-152568.670575.000 574.367USD -87,304 550.65 Loss of -3,605 on sale
2025-06-13SELL-15562.030575.240 573.919USD -8,609 550.55 Loss of -351 on sale
2025-06-12SELL-30589.280590.670 590.531USD -17,716 550.19 Loss of -1,210 on sale
2025-06-11SELL-75590.740594.710 594.313USD -44,573 549.81 Loss of -3,338 on sale
2025-06-09SELL-15584.330590.000 589.433USD -8,841 549.10 Loss of -605 on sale
2025-05-30SELL-14585.600585.600 585.600USD -8,198 546.94 Loss of -541 on sale
2025-05-28SELL-14575.920578.840 578.548USD -8,100 546.33 Loss of -451 on sale
2025-05-21SELL-14569.540579.000 578.054USD -8,093 545.13 Loss of -461 on sale
2025-05-14SELL-195573.280578.640 578.104USD -112,730 543.06 Loss of -6,834 on sale
2025-05-09BUY74568.640569.580 569.486USD 42,142 541.93
2025-05-07SELL-56566.330567.230 567.140USD -31,760 541.33 Loss of -1,445 on sale
2025-05-01BUY14546.630552.830 552.210USD 7,731 540.55
2025-04-29SELL-154539.680540.480 540.400USD -83,222 540.46 Profit of 10 on sale
2025-04-28SELL-14534.490537.760 537.433USD -7,524 540.54 Profit of 44 on sale
2025-04-25BUY14533.480536.920 536.576USD 7,512 540.64
2025-04-23BUY45530.010543.940 542.547USD 24,415 540.86
2025-04-22BUY126527.330528.800 528.653USD 66,610 541.05
2025-04-15SELL-42517.380521.290 520.899USD -21,878 542.52 Profit of 908 on sale
2025-04-14BUY74512.460523.420 522.324USD 38,652 542.98
2025-04-11BUY71509.750515.910 515.294USD 36,586 543.49
2025-04-09SELL-42515.430518.510 518.202USD -21,764 544.63 Profit of 1,110 on sale
2025-04-08SELL-56479.920505.570 503.005USD -28,168 545.68 Profit of 2,390 on sale
2025-04-07SELL-14485.520502.200 500.532USD -7,007 546.66 Profit of 646 on sale
2025-04-04BUY14489.770520.880 517.769USD 7,249 547.61
2025-04-01BUY56548.510551.150 550.886USD 30,850 547.60
2025-03-27SELL-28557.570561.830 561.404USD -15,719 547.54 Loss of -388 on sale
2025-03-21SELL-14535.690538.050 537.814USD -7,529 547.86 Profit of 141 on sale
2025-03-14BUY45527.640528.410 528.333USD 23,775 549.54
2025-03-13BUY15519.830528.530 527.660USD 7,915 550.20
2025-03-12BUY30524.640532.710 531.903USD 15,957 550.78
2025-03-11BUY30525.800538.050 536.825USD 16,105 551.36
2025-03-10SELL-14537.120548.560 547.416USD -7,664 551.70 Profit of 60 on sale
2025-03-07BUY255546.770550.380 550.019USD 140,255 551.82
2025-03-05BUY70558.300560.990 560.721USD 39,250 551.65
2025-03-04BUY28555.070573.200 571.387USD 15,999 551.57
2025-03-03BUY56574.920582.230 581.499USD 32,564 550.95
2025-02-27BUY14564.820574.700 573.712USD 8,032 549.86
2025-02-26BUY112561.270566.680 566.139USD 63,408 549.54
2025-02-25BUY28564.030566.040 565.839USD 15,843 549.11
2025-02-20BUY42563.280568.500 567.978USD 23,855 548.06
2025-02-05BUY14566.290566.870 566.812USD 7,935 538.30
2025-02-04BUY14559.110572.000 570.711USD 7,990 537.21
2025-01-31SELL-14555.430565.540 564.529USD -7,903 534.56 Loss of -420 on sale
2025-01-30BUY14566.010576.940 575.847USD 8,062 532.60
2025-01-29SELL-14548.800550.610 550.429USD -7,706 531.52 Loss of -265 on sale
2025-01-28BUY28547.360551.550 551.131USD 15,432 530.38
2025-01-27SELL-14547.640547.990 547.955USD -7,671 529.06 Loss of -265 on sale
2024-12-10SELL-15529.010529.660 529.595USD -7,944 528.10 Loss of -22 on sale
2024-12-03SELL-30526.180534.820 533.956USD -16,019 531.51 Loss of -73 on sale
2024-11-29SELL-15532.940535.770 535.487USD -8,032 531.08 Loss of -66 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
2025-09-19354,573800890,36139.8%
2025-09-18511,9715241,099,16246.6%
2025-09-17359,501497923,99038.9%
2025-09-16338,6649,313811,54741.7%
2025-09-15279,314230754,98137.0%
2025-09-12301,8291,577718,18542.0%
2025-09-11357,884837822,16943.5%
2025-09-10425,54515921,51946.2%
2025-09-09469,7023,250902,82652.0%
2025-09-08413,587895689,45660.0%
2025-09-05417,177533853,86848.9%
2025-09-04333,97912,382661,68850.5%
2025-09-03313,120517682,70245.9%
2025-09-02371,986477786,99947.3%
2025-08-29343,589203651,06852.8%
2025-08-28323,72511556,53358.2%
2025-08-27309,6702,288586,48552.8%
2025-08-26394,44289820,23048.1%
2025-08-25428,3931,849831,77351.5%
2025-08-22456,746507913,40250.0%
2025-08-21407,724634692,00158.9%
2025-08-20456,5961,591943,37948.4%
2025-08-19319,248969823,39238.8%
2025-08-18388,3941,240721,60053.8%
2025-08-15535,683368793,46467.5%
2025-08-14640,34271,117,32257.3%
2025-08-13379,7581,398814,66146.6%
2025-08-12384,1963,179834,18946.1%
2025-08-11281,6071,194779,38536.1%
2025-08-08555,1274271,148,61348.3%
2025-08-07499,3433,1771,105,38545.2%
2025-08-06357,9531,083839,63242.6%
2025-08-05537,0636311,115,54948.1%
2025-08-04547,133281,161,42747.1%
2025-08-01503,2564,0341,091,63646.1%
2025-07-31801,767341,469,49854.6%
2025-07-30524,73353991,09952.9%
2025-07-29415,2521865,41948.0%
2025-07-28452,353945846,77653.4%
2025-07-25313,663472588,73353.3%
2025-07-24356,736202755,19547.2%
2025-07-23350,979731886,56339.6%
2025-07-22257,4151,289763,74433.7%
2025-07-21342,3607,911774,73744.2%
2025-07-18252,262165709,05835.6%

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.