Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for MA

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

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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
2025-05-08 (Thursday)9,372USD 5,315,049USD 5,315,049
2025-05-07 (Wednesday)9,372USD 5,307,645MA holding increased by 68791USD 5,307,6450USD 68,791 USD 566.33 USD 558.99
2025-05-06 (Tuesday)9,372MA holding decreased by -246USD 5,238,854MA holding decreased by -157998USD 5,238,854-246USD -157,998 USD 558.99 USD 561.12
2025-05-05 (Monday)9,618USD 5,396,852MA holding increased by 16639USD 5,396,8520USD 16,639 USD 561.12 USD 559.39
2025-05-02 (Friday)9,618USD 5,380,213MA holding increased by 122726USD 5,380,2130USD 122,726 USD 559.39 USD 546.63
2025-05-01 (Thursday)9,618MA holding decreased by -123USD 5,257,487MA holding decreased by -81165USD 5,257,487-123USD -81,165 USD 546.63 USD 548.06
2025-04-30 (Wednesday)9,741USD 5,338,652MA holding increased by 81629USD 5,338,6520USD 81,629 USD 548.06 USD 539.68
2025-04-29 (Tuesday)9,741USD 5,257,023MA holding increased by 50556USD 5,257,0230USD 50,556 USD 539.68 USD 534.49
2025-04-28 (Monday)9,741MA holding decreased by -123USD 5,206,467MA holding decreased by -55780USD 5,206,467-123USD -55,780 USD 534.49 USD 533.48
2025-04-25 (Friday)9,864MA holding decreased by -369USD 5,262,247MA holding decreased by -217115USD 5,262,247-369USD -217,115 USD 533.48 USD 535.46
2025-04-24 (Thursday)10,233USD 5,479,362MA holding increased by 55770USD 5,479,3620USD 55,770 USD 535.46 USD 530.01
2025-04-23 (Wednesday)10,233USD 5,423,592MA holding increased by 27424USD 5,423,5920USD 27,424 USD 530.01 USD 527.33
2025-04-22 (Tuesday)10,233USD 5,396,168MA holding increased by 184296USD 5,396,1680USD 184,296 USD 527.33 USD 509.32
2025-04-21 (Monday)10,233USD 5,211,872MA holding decreased by -81966USD 5,211,8720USD -81,966 USD 509.32 USD 517.33
2025-04-18 (Friday)10,233USD 5,293,838USD 5,293,8380USD 0 USD 517.33 USD 517.33
2025-04-17 (Thursday)10,233USD 5,293,838MA holding increased by 39909USD 5,293,8380USD 39,909 USD 517.33 USD 513.43
2025-04-16 (Wednesday)10,233USD 5,253,929MA holding decreased by -40421USD 5,253,9290USD -40,421 USD 513.43 USD 517.38
2025-04-15 (Tuesday)10,233MA holding increased by 123USD 5,294,350MA holding increased by 113379USD 5,294,350123USD 113,379 USD 517.38 USD 512.46
2025-04-14 (Monday)10,110MA holding increased by 123USD 5,180,971MA holding increased by 90098USD 5,180,971123USD 90,098 USD 512.46 USD 509.75
2025-04-11 (Friday)9,987USD 5,090,873MA holding increased by 103964USD 5,090,8730USD 103,964 USD 509.75 USD 499.34
2025-04-10 (Thursday)9,987MA holding increased by 369USD 4,986,909MA holding increased by 29503USD 4,986,909369USD 29,503 USD 499.34 USD 515.43
2025-04-09 (Wednesday)9,618MA holding increased by 123USD 4,957,406MA holding increased by 400566USD 4,957,406123USD 400,566 USD 515.43 USD 479.92
2025-04-08 (Tuesday)9,495MA holding increased by 615USD 4,556,840MA holding increased by 245422USD 4,556,840615USD 245,422 USD 479.92 USD 485.52
2025-04-07 (Monday)8,880MA holding increased by 369USD 4,311,418MA holding increased by 142986USD 4,311,418369USD 142,986 USD 485.52 USD 489.77
2025-04-04 (Friday)8,511USD 4,168,432MA holding decreased by -490319USD 4,168,4320USD -490,319 USD 489.77 USD 547.38
2025-04-02 (Wednesday)8,511USD 4,658,751MA holding decreased by -9618USD 4,658,7510USD -9,618 USD 547.38 USD 548.51
2025-04-01 (Tuesday)8,511USD 4,668,369MA holding increased by 3320USD 4,668,3690USD 3,320 USD 548.51 USD 548.12
2025-03-31 (Monday)8,511MA holding increased by 738USD 4,665,049MA holding increased by 462887USD 4,665,049738USD 462,887 USD 548.12 USD 540.61
2025-03-28 (Friday)7,773USD 4,202,162MA holding decreased by -131830USD 4,202,1620USD -131,830 USD 540.61 USD 557.57
2025-03-27 (Thursday)7,773USD 4,333,992MA holding increased by 66071USD 4,333,9920USD 66,071 USD 557.57 USD 549.07
2025-03-26 (Wednesday)7,773USD 4,267,921MA holding increased by 30392USD 4,267,9210USD 30,392 USD 549.07 USD 545.16
2025-03-25 (Tuesday)7,773USD 4,237,529MA holding increased by 11582USD 4,237,5290USD 11,582 USD 545.16 USD 543.67
2025-03-24 (Monday)7,773USD 4,225,947MA holding increased by 62029USD 4,225,9470USD 62,029 USD 543.67 USD 535.69
2025-03-21 (Friday)7,773USD 4,163,918MA holding decreased by -5364USD 4,163,9180USD -5,364 USD 535.69 USD 536.38
2025-03-20 (Thursday)7,773USD 4,169,282MA holding increased by 2254USD 4,169,2820USD 2,254 USD 536.38 USD 536.09
2025-03-19 (Wednesday)7,773USD 4,167,028MA holding increased by 45861USD 4,167,0280USD 45,861 USD 536.09 USD 530.19
2025-03-18 (Tuesday)7,773USD 4,121,167MA holding decreased by -13991USD 4,121,1670USD -13,991 USD 530.19 USD 531.99
2025-03-17 (Monday)7,773USD 4,135,158MA holding increased by 33812USD 4,135,1580USD 33,812 USD 531.99 USD 527.64
2025-03-14 (Friday)7,773USD 4,101,346MA holding increased by 60707USD 4,101,3460USD 60,707 USD 527.64 USD 519.83
2025-03-13 (Thursday)7,773USD 4,040,639MA holding decreased by -37388USD 4,040,6390USD -37,388 USD 519.83 USD 524.64
2025-03-12 (Wednesday)7,773USD 4,078,027MA holding decreased by -9016USD 4,078,0270USD -9,016 USD 524.64 USD 525.8
2025-03-11 (Tuesday)7,773USD 4,087,043MA holding decreased by -87991USD 4,087,0430USD -87,991 USD 525.8 USD 537.12
2025-03-10 (Monday)7,773USD 4,175,034MA holding decreased by -75009USD 4,175,0340USD -75,009 USD 537.12 USD 546.77
2025-03-07 (Friday)7,773MA holding increased by 123USD 4,250,043MA holding decreased by -20952USD 4,250,043123USD -20,952 USD 546.77 USD 558.3
2025-03-05 (Wednesday)7,650USD 4,270,995MA holding increased by 24709USD 4,270,9950USD 24,709 USD 558.3 USD 555.07
2025-03-04 (Tuesday)7,650MA holding increased by 246USD 4,246,286MA holding decreased by -10422USD 4,246,286246USD -10,422 USD 555.07 USD 574.92
2025-03-03 (Monday)7,404USD 4,256,708MA holding decreased by -10291USD 4,256,7080USD -10,291 USD 574.92 USD 576.31
2025-02-28 (Friday)7,404MA holding increased by 23USD 4,266,999MA holding increased by 98063USD 4,266,99923USD 98,063 USD 576.31 USD 564.82
2025-02-27 (Thursday)7,381USD 4,168,936MA holding increased by 26202USD 4,168,9360USD 26,202 USD 564.82 USD 561.27
2025-02-26 (Wednesday)7,381USD 4,142,734MA holding decreased by -20371USD 4,142,7340USD -20,371 USD 561.27 USD 564.03
2025-02-25 (Tuesday)7,381USD 4,163,105MA holding increased by 37126USD 4,163,1050USD 37,126 USD 564.03 USD 559
2025-02-24 (Monday)7,381USD 4,125,979MA holding increased by 10998USD 4,125,9790USD 10,998 USD 559 USD 557.51
2025-02-21 (Friday)7,381USD 4,114,981MA holding decreased by -42589USD 4,114,9810USD -42,589 USD 557.51 USD 563.28
2025-02-20 (Thursday)7,381USD 4,157,570MA holding decreased by -38529USD 4,157,5700USD -38,529 USD 563.28 USD 568.5
2025-02-19 (Wednesday)7,381USD 4,196,099MA holding decreased by -811USD 4,196,0990USD -811 USD 568.5 USD 568.61
2025-02-18 (Tuesday)7,381MA holding decreased by -369USD 4,196,910MA holding decreased by -179980USD 4,196,910-369USD -179,980 USD 568.61 USD 564.76
2025-02-17 (Monday)7,750USD 4,376,890USD 4,376,8900USD 0 USD 564.76 USD 564.76
2025-02-14 (Friday)7,750MA holding decreased by -123USD 4,376,890MA holding decreased by -81669USD 4,376,890-123USD -81,669 USD 564.76 USD 566.31
2025-02-13 (Thursday)7,873USD 4,458,559MA holding increased by 13463USD 4,458,5590USD 13,463 USD 566.31 USD 564.6
2025-02-12 (Wednesday)7,873USD 4,445,096MA holding decreased by -787USD 4,445,0960USD -787 USD 564.6 USD 564.7
2025-02-11 (Tuesday)7,873USD 4,445,883MA holding decreased by -6220USD 4,445,8830USD -6,220 USD 564.7 USD 565.49
2025-02-10 (Monday)7,873USD 4,452,103MA holding increased by 21572USD 4,452,1030USD 21,572 USD 565.49 USD 562.75
2025-02-07 (Friday)7,873MA holding increased by 123USD 4,430,531MA holding increased by 35041USD 4,430,531123USD 35,041 USD 562.75 USD 567.16
2025-02-06 (Thursday)7,750USD 4,395,490MA holding increased by 6742USD 4,395,4900USD 6,742 USD 567.16 USD 566.29
2025-02-05 (Wednesday)7,750USD 4,388,748MA holding increased by 55645USD 4,388,7480USD 55,645 USD 566.29 USD 559.11
2025-02-04 (Tuesday)7,750USD 4,333,103MA holding decreased by -37510USD 4,333,1030USD -37,510 USD 559.11 USD 563.95
2025-02-03 (Monday)7,750USD 4,370,613MA holding increased by 66030USD 4,370,6130USD 66,030 USD 563.95 USD 555.43
2025-01-31 (Friday)7,750MA holding decreased by -123USD 4,304,583MA holding decreased by -151614USD 4,304,583-123USD -151,614 USD 555.43 USD 566.01
2025-01-30 (Thursday)7,873USD 4,456,197MA holding increased by 135495USD 4,456,1970USD 135,495 USD 566.01 USD 548.8
2025-01-29 (Wednesday)7,873USD 4,320,702MA holding increased by 11337USD 4,320,7020USD 11,337 USD 548.8 USD 547.36
2025-01-28 (Tuesday)7,873USD 4,309,365MA holding decreased by -2205USD 4,309,3650USD -2,205 USD 547.36 USD 547.64
2025-01-27 (Monday)7,873USD 4,311,570MA holding increased by 111403USD 4,311,5700USD 111,403 USD 547.64 USD 533.49
2025-01-24 (Friday)7,873USD 4,200,167MA holding decreased by -5747USD 4,200,1670USD -5,747 USD 533.49 USD 534.22
2025-01-23 (Thursday)7,873USD 4,205,914MA holding increased by 55426USD 4,205,9140USD 55,426 USD 534.22 USD 527.18
2025-01-22 (Wednesday)7,873USD 4,150,488USD 4,150,488
2025-01-21 (Tuesday)7,873USD 4,157,416USD 4,157,416
2025-01-20 (Monday)7,996USD 4,195,501USD 4,195,501
2025-01-17 (Friday)7,996USD 4,195,501USD 4,195,501
2025-01-16 (Thursday)7,996USD 4,183,027USD 4,183,027
2025-01-15 (Wednesday)7,996USD 4,176,711USD 4,176,711
2025-01-14 (Tuesday)7,996USD 4,070,124USD 4,070,124
2025-01-13 (Monday)9,226USD 4,658,300USD 4,658,300
2025-01-10 (Friday)9,226USD 4,656,085USD 4,656,085
2025-01-09 (Thursday)9,226USD 4,764,306USD 4,764,306
2025-01-09 (Thursday)9,226USD 4,764,306USD 4,764,306
2025-01-09 (Thursday)9,226USD 4,764,306USD 4,764,306
2025-01-08 (Wednesday)9,226USD 4,764,306USD 4,764,306
2025-01-08 (Wednesday)9,226USD 4,764,306USD 4,764,306
2025-01-08 (Wednesday)9,226USD 4,764,306USD 4,764,306
2025-01-02 (Thursday)9,277MA holding decreased by -122USD 4,846,305MA holding decreased by -125860USD 4,846,305-122USD -125,860 USD 522.4 USD 529.01
2024-12-30 (Monday)9,399USD 4,939,644USD 4,939,644
2024-12-10 (Tuesday)9,399USD 4,972,165MA holding increased by 58180USD 4,972,1650USD 58,180 USD 529.01 USD 522.82
2024-12-09 (Monday)9,399USD 4,913,985MA holding decreased by -54044USD 4,913,9850USD -54,044 USD 522.82 USD 528.57
2024-12-06 (Friday)9,399MA holding increased by 122USD 4,968,029MA holding increased by 99738USD 4,968,029122USD 99,738 USD 528.57 USD 524.77
2024-12-05 (Thursday)9,277USD 4,868,291MA holding increased by 33675USD 4,868,2910USD 33,675 USD 524.77 USD 521.14
2024-12-04 (Wednesday)9,277USD 4,834,616MA holding decreased by -46756USD 4,834,6160USD -46,756 USD 521.14 USD 526.18
2024-12-03 (Tuesday)9,277MA holding decreased by -122USD 4,881,372MA holding decreased by -112881USD 4,881,372-122USD -112,881 USD 526.18 USD 531.36
2024-12-02 (Monday)9,399USD 4,994,253MA holding decreased by -14850USD 4,994,2530USD -14,850 USD 531.36 USD 532.94
2024-11-29 (Friday)9,399USD 5,009,103MA holding increased by 5263USD 5,009,1030USD 5,263 USD 532.94 USD 532.38
2024-11-28 (Thursday)9,399USD 5,003,840USD 5,003,8400USD 0 USD 532.38 USD 532.38
2024-11-27 (Wednesday)9,399USD 5,003,840MA holding increased by 36656USD 5,003,8400USD 36,656 USD 532.38 USD 528.48
2024-11-26 (Tuesday)9,399USD 4,967,184MA holding increased by 17671USD 4,967,1840USD 17,671 USD 528.48 USD 526.6
2024-11-26 (Tuesday)9,399USD 4,967,184MA holding increased by 17671USD 4,967,1840USD 17,671 USD 528.48 USD 526.6
2024-11-25 (Monday)9,399MA holding increased by 4932USD 4,949,513MA holding increased by 2622831USD 4,949,5134,932USD 2,622,831 USD 526.6 USD 520.86
2024-11-25 (Monday)9,399MA holding increased by 4932USD 4,949,513MA holding increased by 2622831USD 4,949,5134,932USD 2,622,831 USD 526.6 USD 520.86
2024-11-22 (Friday)4,467USD 2,326,682MA holding increased by 25730USD 2,326,6820USD 25,730 USD 520.86 USD 515.1
2024-11-21 (Thursday)4,467MA holding increased by 58USD 2,300,952MA holding increased by 41163USD 2,300,95258USD 41,163 USD 515.1 USD 512.54
2024-11-20 (Wednesday)4,409USD 2,259,789MA holding decreased by -30510USD 2,259,7890USD -30,510 USD 512.54 USD 519.46
2024-11-19 (Tuesday)4,409MA holding decreased by -58USD 2,290,299MA holding decreased by -39822USD 2,290,299-58USD -39,822 USD 519.46 USD 521.63
2024-11-18 (Monday)4,467MA holding decreased by -58USD 2,330,121MA holding decreased by -64373USD 2,330,121-58USD -64,373 USD 521.63 USD 529.17
2024-11-12 (Tuesday)4,525USD 2,394,494MA holding increased by 51087USD 2,394,4940USD 51,087 USD 529.17 USD 517.88
2024-11-08 (Friday)4,525USD 2,374,539MA holding increased by 31132USD 2,374,5390USD 31,132 USD 524.76 USD 517.88
2024-11-08 (Friday)4,525USD 2,374,539MA holding increased by 31132USD 2,374,5390USD 31,132 USD 524.76 USD 517.88
2024-11-07 (Thursday)4,525MA holding decreased by -116USD 2,343,407MA holding decreased by -75157USD 2,343,407-116USD -75,157 USD 517.88 USD 521.13
2024-11-06 (Wednesday)4,641MA holding decreased by -232USD 2,418,564MA holding decreased by -48538USD 2,418,564-232USD -48,538 USD 521.13 USD 506.28
2024-11-05 (Tuesday)4,641USD 2,346,304MA holding decreased by -93USD 2,346,3040USD -93 USD 505.56 USD 505.58
2024-11-05 (Tuesday)4,641USD 2,346,304MA holding decreased by -93USD 2,346,3040USD -93 USD 505.56 USD 505.58
2024-11-04 (Monday)4,641USD 2,346,397MA holding decreased by -11602USD 2,346,3970USD -11,602 USD 505.58 USD 508.08
2024-11-04 (Monday)4,641USD 2,346,397MA holding decreased by -11602USD 2,346,3970USD -11,602 USD 505.58 USD 508.08
2024-11-01 (Friday)4,641MA holding decreased by -174USD 2,357,999MA holding decreased by -47527USD 2,357,999-174USD -47,527 USD 508.08 USD 499.59
2024-11-01 (Friday)4,641MA holding decreased by -174USD 2,357,999MA holding decreased by -47527USD 2,357,999-174USD -47,527 USD 508.08 USD 499.59
2024-10-31 (Thursday)4,815MA holding decreased by -58USD 2,405,526MA holding decreased by -97685USD 2,405,526-58USD -97,685 USD 499.59 USD 513.69
2024-10-30 (Wednesday)4,873USD 2,503,211MA holding increased by 36109USD 2,503,2110USD 36,109 USD 513.69 USD 506.28
2024-10-30 (Wednesday)4,873USD 2,503,211MA holding increased by 36109USD 2,503,2110USD 36,109 USD 513.69 USD 506.28
2024-10-29 (Tuesday)4,873USD 2,467,102MA holding decreased by -9405USD 2,467,1020USD -9,405 USD 506.28 USD 508.21
2024-10-28 (Monday)4,873USD 2,476,507MA holding increased by 4142USD 2,476,5070USD 4,142 USD 508.21 USD 507.36
2024-10-28 (Monday)4,873USD 2,476,507MA holding increased by 4142USD 2,476,5070USD 4,142 USD 508.21 USD 507.36
2024-10-25 (Friday)4,873USD 2,472,365MA holding decreased by -15886USD 2,472,3650USD -15,886 USD 507.36 USD 510.62
2024-10-25 (Friday)4,873USD 2,472,365MA holding decreased by -15886USD 2,472,3650USD -15,886 USD 507.36 USD 510.62
2024-10-24 (Thursday)4,873USD 2,488,251MA holding decreased by -15155USD 2,488,2510USD -15,155 USD 510.62 USD 513.73
2024-10-24 (Thursday)4,873USD 2,488,251MA holding decreased by -15155USD 2,488,2510USD -15,155 USD 510.62 USD 513.73
2024-10-23 (Wednesday)4,873MA holding decreased by -406USD 2,503,406MA holding decreased by -204827USD 2,503,406-406USD -204,827 USD 513.73 USD 513.02
2024-10-23 (Wednesday)4,873MA holding decreased by -406USD 2,503,406MA holding decreased by -204827USD 2,503,406-406USD -204,827 USD 513.73 USD 513.02
2024-10-22 (Tuesday)5,279MA holding decreased by -58USD 2,708,233MA holding decreased by -40375USD 2,708,233-58USD -40,375 USD 513.02 USD 515.01
2024-10-22 (Tuesday)5,279MA holding decreased by -58USD 2,708,233MA holding decreased by -40375USD 2,708,233-58USD -40,375 USD 513.02 USD 515.01
2024-10-21 (Monday)5,337MA holding decreased by -116USD 2,748,608MA holding decreased by -66994USD 2,748,608-116USD -66,994 USD 515.01 USD 516.34
2024-10-21 (Monday)5,337MA holding decreased by -116USD 2,748,608MA holding decreased by -66994USD 2,748,608-116USD -66,994 USD 515.01 USD 516.34
2024-10-18 (Friday)5,453USD 2,815,602USD 2,815,602
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 IE00BKVL7331

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-246 558.990* 532.70 Profit of 131,044 on sale
2025-05-01SELL-123 546.630* 532.10 Profit of 65,448 on sale
2025-04-28SELL-123 534.490* 531.87 Profit of 65,419 on sale
2025-04-25SELL-369 533.480* 531.85 Profit of 196,253 on sale
2025-04-15BUY123 517.380* 532.70
2025-04-14BUY123 512.460* 532.90
2025-04-10BUY369 499.340* 533.46
2025-04-09BUY123 515.430* 533.65
2025-04-08BUY615 479.920* 534.19
2025-04-07BUY369 485.520* 534.70
2025-03-31BUY738 548.120* 534.75
2025-03-07BUY123 546.770* 534.33
2025-03-04BUY246 555.070* 533.73
2025-02-28BUY23 576.310* 532.59
2025-02-18SELL-369 568.610* 528.80 Profit of 195,126 on sale
2025-02-14SELL-123 564.760* 527.66 Profit of 64,902 on sale
2025-02-07BUY123 562.750* 524.46
2025-01-31SELL-123 555.430* 520.88 Profit of 64,068 on sale
2025-01-02SELL-122 522.400* 517.53 Profit of 63,139 on sale
2024-12-06BUY122 528.570* 516.89
2024-12-03SELL-122 526.180* 516.35 Profit of 62,995 on sale
2024-11-25BUY4,932 526.600* 512.96
2024-11-25BUY4,932 526.600* 512.96
2024-11-21BUY58 515.100* 512.63
2024-11-19SELL-58 519.460* 512.39 Profit of 29,719 on sale
2024-11-18SELL-58 521.630* 512.05 Profit of 29,699 on sale
2024-11-07SELL-116 517.880* 509.94 Profit of 59,154 on sale
2024-11-06SELL-232 521.130* 509.44 Profit of 118,189 on sale
2024-11-01SELL-174 508.080* 510.57 Profit of 88,839 on sale
2024-11-01SELL-174 508.080* 510.57 Profit of 88,839 on sale
2024-10-31SELL-58 499.590* 511.30 Profit of 29,656 on sale
2024-10-23SELL-406 513.730* 514.02 Profit of 208,690 on sale
2024-10-23SELL-406 513.730* 514.02 Profit of 208,690 on sale
2024-10-22SELL-58 513.020* 515.01 Profit of 29,871 on sale
2024-10-22SELL-58 513.020* 515.01 Profit of 29,871 on sale
2024-10-21SELL-116 515.010* 0.00
2024-10-21SELL-116 515.010* 0.00
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
2025-05-09265,1713628,52542.2%
2025-05-08397,25310,733717,04555.4%
2025-05-07475,5236,645854,47355.7%
2025-05-06364,712365828,18044.0%
2025-05-05392,799532771,63550.9%
2025-05-02485,041918995,67648.7%
2025-05-01657,9193371,126,04358.4%
2025-04-30620,4271,130981,08763.2%
2025-04-29350,293432675,11451.9%
2025-04-28362,1593,412699,22651.8%
2025-04-25274,2491,185719,16338.1%
2025-04-24389,20720819,24047.5%
2025-04-23475,9034,5811,180,22440.3%
2025-04-22413,86243786,86452.6%
2025-04-21631,65751,088,36758.0%
2025-04-17527,325761,210,49643.6%
2025-04-16536,281493977,57754.9%
2025-04-15348,090297788,10244.2%
2025-04-14384,6401051,183,24832.5%
2025-04-11558,6142391,031,52354.2%
2025-04-10649,6716871,343,83148.3%
2025-04-09716,3012,1481,622,44644.1%
2025-04-08598,7391,1121,211,84249.4%
2025-04-07838,1891,5882,182,56538.4%
2025-04-041,047,9301,0312,269,93346.2%
2025-04-03656,339641,286,27451.0%
2025-04-02430,069323923,99446.5%
2025-04-01473,971259994,82147.6%
2025-03-31511,9195531,359,54837.7%
2025-03-28451,53128973,36246.4%
2025-03-27636,6663321,149,77955.4%
2025-03-26541,8431971,109,79748.8%
2025-03-25300,526392824,78136.4%
2025-03-24358,623106995,61436.0%
2025-03-21496,77691924,61253.7%
2025-03-20436,016782855,09851.0%
2025-03-19397,347118773,10551.4%
2025-03-18402,659217792,24950.8%
2025-03-17468,273217850,40155.1%
2025-03-14443,285176833,89353.2%
2025-03-13403,415288866,94046.5%
2025-03-12450,8063791,123,53640.1%
2025-03-11500,6309051,571,91331.8%
2025-03-10474,7379401,310,94536.2%
2025-03-07579,4422351,281,50945.2%

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.