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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) MA holdings

DateNumber of MA Shares HeldBase Market Value of MA SharesLocal Market Value of MA SharesChange in MA Shares HeldChange in MA Base ValueCurrent Price per MA Share HeldPrevious Price per MA Share Held
2025-12-18 (Thursday)546,405USD 309,379,975USD 309,379,975
2025-12-17 (Wednesday)546,341MA holding decreased by -1281USD 308,939,445MA holding decreased by -1025559USD 308,939,445-1,281USD -1,025,559 USD 565.47 USD 566.02
2025-12-16 (Tuesday)547,622MA holding increased by 64USD 309,965,004MA holding decreased by -1666681USD 309,965,00464USD -1,666,681 USD 566.02 USD 569.13
2025-12-15 (Monday)547,558MA holding increased by 275USD 311,631,685MA holding decreased by -1375881USD 311,631,685275USD -1,375,881 USD 569.13 USD 571.93
2025-12-12 (Friday)547,283MA holding decreased by -64USD 313,007,566MA holding increased by 4648687USD 313,007,566-64USD 4,648,687 USD 571.93 USD 563.37
2025-12-11 (Thursday)547,347MA holding increased by 320USD 308,358,879MA holding increased by 13587910USD 308,358,879320USD 13,587,910 USD 563.37 USD 538.86
2025-12-10 (Wednesday)547,027USD 294,770,969MA holding increased by 716605USD 294,770,9690USD 716,605 USD 538.86 USD 537.55
2025-12-09 (Tuesday)547,027MA holding decreased by -384USD 294,054,364MA holding decreased by -1788437USD 294,054,364-384USD -1,788,437 USD 537.55 USD 540.44
2025-12-08 (Monday)547,411USD 295,842,801MA holding decreased by -2780848USD 295,842,8010USD -2,780,848 USD 540.44 USD 545.52
2025-12-05 (Friday)547,411USD 298,623,649MA holding increased by 1757190USD 298,623,6490USD 1,757,190 USD 545.52 USD 542.31
2025-12-04 (Thursday)547,411USD 296,866,459MA holding decreased by -6251434USD 296,866,4590USD -6,251,434 USD 542.31 USD 553.73
2025-12-03 (Wednesday)547,411USD 303,117,893MA holding increased by 4280754USD 303,117,8930USD 4,280,754 USD 553.73 USD 545.91
2025-12-02 (Tuesday)547,411USD 298,837,139MA holding increased by 1061977USD 298,837,1390USD 1,061,977 USD 545.91 USD 543.97
2025-12-01 (Monday)547,411MA holding increased by 32USD 297,775,162MA holding decreased by -3573399USD 297,775,16232USD -3,573,399 USD 543.97 USD 550.53
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 IE00BHZPJ890

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-1,281571.760563.555 564.375USD -722,965 546.89 Loss of -22,393 on sale
2025-12-16BUY64571.000562.530 563.377USD 36,056 546.81
2025-12-15BUY275573.150567.215 567.809USD 156,147 546.71
2025-12-12SELL-64573.710565.890 566.672USD -36,267 546.60 Loss of -1,285 on sale
2025-12-11BUY320565.130542.650 544.898USD 174,367 546.53
2025-12-09SELL-384541.900535.916 536.514USD -206,022 546.60 Profit of 3,873 on sale
2025-12-01BUY32549.780543.390 544.029USD 17,409 546.64
2025-11-28SELL-70551.400545.420 546.018USD -38,221 546.62 Profit of 42 on sale
2025-11-26BUY748548.670544.170 544.620USD 407,376 546.63
2025-11-26BUY748548.670544.170 544.620USD 407,376 546.63
2025-11-24SELL-1,584544.040535.110 536.003USD -849,029 546.68 Profit of 16,907 on sale
2025-11-21SELL-378544.410531.670 532.944USD -201,453 546.71 Profit of 5,202 on sale
2025-11-19SELL-3,835530.770525.000 525.577USD -2,015,588 546.87 Profit of 81,676 on sale
2025-11-18SELL-3,120535.855524.700 525.816USD -1,640,544 546.97 Profit of 65,994 on sale
2025-11-17BUY130549.175536.220 537.515USD 69,877 547.02
2025-11-14BUY252557.000544.050 545.345USD 137,427 547.02
2025-11-13BUY2,583563.590554.860 555.733USD 1,435,458 546.98
2025-11-12SELL-1,305565.910558.410 559.160USD -729,704 546.91 Loss of -15,985 on sale
2025-11-10SELL-1,170554.700548.580 549.192USD -642,555 546.82 Loss of -2,770 on sale
2025-11-06BUY55554.990547.860 548.573USD 30,172 546.77
2025-11-05BUY520556.330549.366 550.062USD 286,032 546.73
2025-11-03BUY755551.000540.360 541.424USD 408,775 546.75
2025-10-31BUY252554.385543.530 544.616USD 137,243 546.72
2025-10-30BUY1,938562.920545.635 547.364USD 1,060,790 546.68
2025-10-29BUY511554.580566.810 565.587USD 289,015 546.64
2025-10-24BUY8,700573.670580.820 580.105USD 5,046,914 546.50
2025-10-22BUY12,978571.360576.430 575.923USD 7,474,329 546.38
2025-10-20BUY317566.360567.420 567.314USD 179,839 546.14
2025-10-17BUY2,768560.970562.800 562.617USD 1,557,324 546.06
2025-10-14SELL-390567.920569.810 569.621USD -222,152 545.83 Loss of -9,278 on sale
2025-10-13BUY65559.240565.000 564.424USD 36,688 545.76
2025-10-06BUY1,197578.810581.140 580.907USD 695,346 545.58
2025-10-03BUY252580.450583.220 582.943USD 146,902 545.39
2025-10-02BUY260577.330579.840 579.589USD 150,693 545.22
2025-10-01BUY2,267573.770575.470 575.300USD 1,304,205 545.06
2025-09-29BUY126568.140569.320 569.202USD 71,719 544.80
2025-09-26SELL-6,454565.130569.660 569.207USD -3,673,662 544.69 Loss of -158,252 on sale
2025-09-25BUY3,455567.300572.390 571.881USD 1,975,849 544.56
2025-09-18BUY1,764586.050601.620 600.063USD 1,058,511 544.33
2025-09-17BUY2,795598.630598.890 598.864USD 1,673,825 544.02
2025-08-27SELL-3,510590.660594.620 594.224USD -2,085,726 543.51 Loss of -178,023 on sale
2025-08-21BUY126591.920592.210 592.181USD 74,615 542.90
2025-08-19BUY390585.510590.570 590.064USD 230,125 542.36
2025-07-21BUY66554.650558.080 557.737USD 36,811 542.29
2025-07-18BUY2,981552.660556.350 555.981USD 1,657,379 542.22
2025-07-17BUY395555.610557.380 557.203USD 220,095 542.14
2025-07-16BUY5,835555.520555.520 555.520USD 3,241,459 542.06
2025-07-15BUY3,575550.360554.860 554.410USD 1,982,016 542.01
2025-07-03SELL-504569.240569.660 569.618USD -287,087 541.68 Loss of -14,082 on sale
2025-07-02SELL-4,030561.520565.990 565.543USD -2,279,138 541.56 Loss of -96,669 on sale
2025-06-30SELL-101561.940562.630 562.561USD -56,819 541.43 Loss of -2,134 on sale
2025-06-27BUY260550.320556.700 556.062USD 144,576 541.37
2025-06-26BUY132545.810548.910 548.600USD 72,415 541.35
2025-06-25BUY260549.700558.480 557.602USD 144,977 541.29
2025-06-24SELL-195557.530564.120 563.461USD -109,875 541.19 Loss of -4,343 on sale
2025-06-17SELL-262569.450571.290 571.106USD -149,630 541.08 Loss of -7,866 on sale
2025-06-13SELL-110562.030575.240 573.919USD -63,131 540.76 Loss of -3,648 on sale
2025-06-12BUY189589.280590.670 590.531USD 111,610 540.43
2025-06-06SELL-910590.120591.160 591.056USD -537,861 539.10 Loss of -47,278 on sale
2025-06-05SELL-1,430585.440586.690 586.565USD -838,788 538.78 Loss of -68,332 on sale
2025-06-04SELL-1,827584.130586.850 586.578USD -1,071,678 538.46 Loss of -87,906 on sale
2025-06-03BUY378581.970582.530 582.474USD 220,175 538.16
2025-06-02SELL-110581.220581.820 581.760USD -63,994 537.85 Loss of -4,830 on sale
2025-05-30SELL-12,852585.600585.600 585.600USD -7,526,131 537.51 Loss of -618,050 on sale
2025-05-29SELL-408577.780578.580 578.500USD -236,028 537.22 Loss of -16,842 on sale
2025-05-28SELL-268575.920578.840 578.548USD -155,051 536.94 Loss of -11,151 on sale
2025-05-23SELL-1,186563.580567.550 567.153USD -672,643 536.27 Loss of -36,631 on sale
2025-05-22BUY65570.140573.160 572.858USD 37,236 536.01
2025-05-21SELL-335569.540579.000 578.054USD -193,648 535.76 Loss of -14,168 on sale
2025-05-20BUY1,430581.110583.990 583.702USD 834,694 535.42
2025-05-16SELL-603583.280584.290 584.189USD -352,266 534.66 Loss of -29,867 on sale
2025-05-15BUY71582.200583.040 582.956USD 41,390 534.29
2025-05-14BUY1,178573.280578.640 578.104USD 681,007 533.98
2025-05-13BUY4,299576.590582.860 582.233USD 2,503,020 533.65
2025-05-12BUY3,445578.270580.790 580.538USD 1,999,953 533.30
2025-05-09BUY1,105568.640569.580 569.486USD 629,282 533.01
2025-05-08SELL-1,072567.120573.870 573.195USD -614,465 532.74 Loss of -43,371 on sale
2025-05-07BUY3,055566.330567.230 567.140USD 1,732,613 532.46
2025-05-06BUY715558.990565.740 565.065USD 404,021 532.25
2025-05-02SELL-120559.390562.380 562.081USD -67,450 531.78 Loss of -3,636 on sale
2025-05-01SELL-65546.630552.830 552.210USD -35,894 531.66 Loss of -1,336 on sale
2025-04-29BUY2539.680540.480 540.400USD 1,081 531.45
2025-04-28SELL-9,038534.490537.760 537.433USD -4,857,320 531.42 Loss of -54,343 on sale
2025-04-25SELL-130533.480536.920 536.576USD -69,755 531.40 Loss of -673 on sale
2025-04-24SELL-2,015535.460536.040 535.982USD -1,080,004 531.37 Loss of -9,300 on sale
2025-04-23SELL-715530.010543.940 542.547USD -387,921 531.38 Loss of -7,985 on sale
2025-04-22SELL-469527.330528.800 528.653USD -247,938 531.41 Profit of 1,295 on sale
2025-04-16SELL-2,535513.430521.720 520.891USD -1,320,459 532.05 Profit of 28,280 on sale
2025-04-11BUY3,039509.750515.910 515.294USD 1,565,978 532.59
2025-04-10BUY402499.340508.630 507.701USD 204,096 532.91
2025-04-09BUY660515.430518.510 518.202USD 342,013 533.07
2025-04-08SELL-1,861479.920505.570 503.005USD -936,092 533.60 Profit of 56,930 on sale
2025-04-07BUY1,263485.520502.200 500.532USD 632,172 534.07
2025-04-04BUY2,763489.770520.880 517.769USD 1,430,596 534.51
2025-04-02BUY1,121547.380549.530 549.315USD 615,782 534.38
2025-04-01BUY536548.510551.150 550.886USD 295,275 534.24
2025-03-31SELL-1,181548.120551.430 551.099USD -650,848 534.10 Loss of -20,078 on sale
2025-03-28SELL-268540.610558.590 556.792USD -149,220 534.03 Loss of -6,100 on sale
2025-03-26BUY67549.070551.030 550.834USD 36,906 533.62
2025-03-25BUY201545.160547.180 546.978USD 109,943 533.50
2025-03-24BUY402543.670545.460 545.281USD 219,203 533.38
2025-03-21BUY10,318535.690538.050 537.814USD 5,549,165 533.36
2025-03-20BUY134536.380540.490 540.079USD 72,371 533.33
2025-03-19SELL-1,885536.090537.620 537.467USD -1,013,125 533.29 Loss of -7,865 on sale
2025-03-17SELL-134531.990533.480 533.331USD -71,466 533.35 Profit of 2 on sale
2025-03-14SELL-268527.640528.410 528.333USD -141,593 533.41 Profit of 1,361 on sale
2025-03-13SELL-65519.830528.530 527.660USD -34,298 533.57 Profit of 384 on sale
2025-03-12SELL-377524.640532.710 531.903USD -200,527 533.68 Profit of 669 on sale
2025-03-11BUY67525.800538.050 536.825USD 35,967 533.77
2025-03-06BUY4,030549.820555.680 555.094USD 2,237,029 533.37
2025-03-05SELL-331558.300560.990 560.721USD -185,599 533.05 Loss of -9,158 on sale
2025-03-03BUY201574.920582.230 581.499USD 116,881 532.22
2025-02-28SELL-20,093576.310576.430 576.418USD -11,581,967 531.64 Loss of -899,671 on sale
2025-02-27SELL-1,360564.820574.700 573.712USD -780,248 531.20 Loss of -57,816 on sale
2025-02-26SELL-17,418561.270566.680 566.139USD -9,861,009 530.79 Loss of -615,641 on sale
2025-02-25SELL-1,190564.030566.040 565.839USD -673,348 530.34 Loss of -42,245 on sale
2025-02-24BUY1,700559.000561.460 561.214USD 954,064 529.94
2025-02-21BUY888557.510564.800 564.071USD 500,895 529.55
2025-02-20BUY162563.280568.500 567.978USD 92,012 529.07
2025-02-19BUY140568.500570.700 570.480USD 79,867 528.50
2025-02-18SELL-760568.610568.630 568.628USD -432,157 527.91 Loss of -30,946 on sale
2025-02-14BUY210564.760569.240 568.792USD 119,446 526.79
2025-02-13SELL-140566.310567.390 567.282USD -79,419 526.18 Loss of -5,754 on sale
2025-02-12SELL-2,660564.600564.750 564.735USD -1,502,195 525.58 Loss of -104,141 on sale
2025-02-10SELL-22565.490567.270 567.092USD -12,476 524.31 Loss of -941 on sale
2025-02-06BUY376567.160569.750 569.491USD 214,129 522.95
2025-02-05SELL-1,050566.290566.870 566.812USD -595,153 522.22 Loss of -46,821 on sale
2025-02-03BUY124563.950565.000 564.895USD 70,047 520.84
2025-01-30SELL-1,428566.010576.940 575.847USD -822,310 519.39 Loss of -80,619 on sale
2025-01-29SELL-8548.800550.610 550.429USD -4,403 518.85 Loss of -253 on sale
2025-01-28SELL-928547.360551.550 551.131USD -511,450 518.31 Loss of -30,459 on sale
2025-01-27BUY420547.640547.990 547.955USD 230,141 517.74
2025-01-24BUY748533.490536.060 535.803USD 400,781 517.44
2025-01-23BUY748534.220534.350 534.337USD 399,684 517.10
2024-12-09BUY138522.820531.590 530.713USD 73,238 516.73
2024-12-06BUY2,139528.570531.000 530.757USD 1,135,289 516.48
2024-12-04BUY1,587521.140526.280 525.766USD 834,391 516.19
2024-12-03BUY915526.180534.820 533.956USD 488,570 515.97
2024-12-02BUY2,070531.360534.820 534.474USD 1,106,361 515.61
2024-11-29BUY207532.940535.770 535.487USD 110,846 515.20
2024-11-27BUY69532.380533.620 533.496USD 36,811 514.34
2024-11-26SELL-2,361528.480530.650 530.433USD -1,252,352 513.59 Loss of -39,763 on sale
2024-11-26SELL-2,361528.480530.650 530.433USD -1,252,352 513.59 Loss of -39,763 on sale
2024-11-25BUY137,658526.600528.250 528.085USD 72,695,125 513.24
2024-11-22SELL-93520.860521.710 521.625USD -48,511 513.03 Loss of -799 on sale
2024-11-21BUY2,106515.100520.120 519.618USD 1,094,315 512.97
2024-11-19SELL-451519.460522.650 522.331USD -235,571 512.79 Loss of -4,305 on sale
2024-11-18BUY997521.630523.490 523.304USD 521,734 512.51
2024-11-12BUY50529.170530.900 530.727USD 26,536 511.97
2024-11-08BUY147524.760528.840 528.432USD 77,680 510.41
2024-11-08BUY147524.760528.840 528.432USD 77,680 510.41
2024-11-07BUY3,773517.880524.030 523.415USD 1,974,845 509.84
2024-11-07BUY3,773517.880524.030 523.415USD 1,974,845 509.84
2024-11-06BUY100521.130523.000 522.813USD 52,281 508.89
2024-11-06BUY100521.130523.000 522.813USD 52,281 508.89
2024-11-05SELL-255505.560508.150 507.891USD -129,512 509.20 Profit of 333 on sale
2024-11-05SELL-255505.560508.150 507.891USD -129,512 509.20 Profit of 333 on sale
2024-11-04SELL-1,764505.580510.000 509.558USD -898,860 509.56 Profit of 2 on sale
2024-11-04SELL-1,764505.580510.000 509.558USD -898,860 509.56 Profit of 2 on sale
2024-11-01SELL-500508.080510.550 510.303USD -255,151 509.72 Loss of -290 on sale
2024-11-01SELL-500508.080510.550 510.303USD -255,151 509.72 Loss of -290 on sale
2024-10-31BUY287499.590527.900 525.069USD 150,695 510.99
2024-10-31BUY287499.590527.900 525.069USD 150,695 510.99
2024-10-30SELL-1,894513.690516.450 516.174USD -977,634 510.60 Loss of -10,549 on sale
2024-10-30SELL-1,894513.690516.450 516.174USD -977,634 510.60 Loss of -10,549 on sale
2024-10-29SELL-1,764506.280511.390 510.879USD -901,191 511.32 Profit of 787 on sale
2024-10-29SELL-1,764506.280511.390 510.879USD -901,191 511.32 Profit of 787 on sale
2024-10-28BUY147508.210510.860 510.595USD 75,057 511.95
2024-10-28BUY147508.210510.860 510.595USD 75,057 511.95
2024-10-25BUY3,200507.360514.730 513.993USD 1,644,778 513.10
2024-10-25BUY3,200507.360514.730 513.993USD 1,644,778 513.10
2024-10-24BUY388510.620513.340 513.068USD 199,070 513.92
2024-10-24BUY388510.620513.340 513.068USD 199,070 513.92
2024-10-23SELL-84513.730514.720 514.621USD -43,228 514.02 Loss of -51 on sale
2024-10-23SELL-84513.730514.720 514.621USD -43,228 514.02 Loss of -51 on sale
2024-10-22BUY343513.020514.550 514.397USD 176,438 515.01
2024-10-22BUY343513.020514.550 514.397USD 176,438 515.01
2024-10-21SELL-3,430515.010518.820 518.439USD -1,778,246 0.00 Loss of -1,778,246 on sale
2024-10-21SELL-3,430515.010518.820 518.439USD -1,778,246 0.00 Loss of -1,778,246 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.

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