Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for MA
| Stock Name | Mastercard Inc |
| Ticker | MA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57636Q1040 |
| LEI | AR5L2ODV9HN37376R084 |
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 S&P 500 Swap UCITS ETF USD (Acc) MA holdings
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|
| 2025-11-27 (Thursday) | -5,519 | USD -3,007,469 | USD -3,007,469 | 11,038 | USD 6,014,938 | USD 544.93 | USD 0 |
| 2025-11-27 (Thursday) | 5,519 | USD 3,007,469 | USD 3,007,469 | 11,038 | USD 6,014,938 | USD 544.93 | USD 0 |
| 2025-11-26 (Wednesday) | -5,519 | USD -3,007,469 | USD -3,007,469 | 10,790 | USD 5,887,912 | USD 544.93 | USD 0 |
| 2025-11-26 (Wednesday) | 5,519 | USD 3,007,469 | USD 3,007,469 | 10,790 | USD 5,887,912 | USD 544.93 | USD 0 |
| 2025-11-25 (Tuesday) | -5,271 | USD -2,880,443 | USD -2,880,443 | -10,542 | USD -5,760,886 | USD 120.53 | USD 0 |
| 2025-11-25 (Tuesday) | 5,271 | USD 2,880,443 | USD 2,880,443 | -10,542 | USD -5,760,886 | USD 120.53 | USD 0 |
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 holdingsShare Trades of MA by Blackrock for IE00BMTX1Y45
Show aggregate share trades of MA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 11,038 | | | 544.930* | | 531.26 |
| 2025-11-26 | BUY | 10,790 | 548.670 | 544.170 | 544.620 | USD 5,876,450 | 531.04 |
| 2025-11-26 | BUY | 10,790 | 548.670 | 544.170 | 544.620 | USD 5,876,450 | 531.04 |
| 2025-11-25 | SELL | -10,542 | 550.395 | 539.000 | 540.140 | USD -5,694,151 | 537.77 Loss of -24,964 on sale |
| 2025-09-02 | BUY | 12,630 | 591.870 | 595.620 | 595.245 | USD 7,517,944 | 536.87 |
| 2025-08-29 | BUY | 12,630 | 595.290 | 596.830 | 596.676 | USD 7,536,018 | 535.88 |
| 2025-08-28 | BUY | 12,630 | 590.480 | 593.530 | 593.225 | USD 7,492,432 | 534.94 |
| 2025-08-27 | BUY | 87,367 | 590.660 | 594.620 | 594.224 | USD 51,915,568 | 533.96 |
| 2025-06-23 | BUY | 162,104 | 542.350 | 543.130 | 543.052 | USD 88,030,902 | 533.81 |
| 2025-06-20 | BUY | 162,104 | 532.970 | 538.340 | 537.803 | USD 87,180,021 | 533.83 |
| 2025-06-19 | BUY | 162,104 | | | 538.730* | | 533.74 |
| 2025-06-18 | BUY | 162,104 | 538.730 | 571.080 | 567.845 | USD 92,049,948 | 533.64 |
| 2025-06-17 | BUY | 162,104 | 569.450 | 571.290 | 571.106 | USD 92,578,564 | 532.95 |
| 2025-06-16 | BUY | 162,104 | 568.670 | 575.000 | 574.367 | USD 93,107,188 | 532.25 |
| 2025-06-13 | BUY | 162,104 | 562.030 | 575.240 | 573.919 | USD 93,034,565 | 531.66 |
| 2025-06-12 | BUY | 162,104 | 589.280 | 590.670 | 590.531 | USD 95,727,435 | 530.48 |
| 2025-06-11 | BUY | 162,104 | 590.740 | 594.710 | 594.313 | USD 96,340,518 | 529.23 |
| 2025-06-10 | BUY | 162,104 | 589.540 | 589.870 | 589.837 | USD 95,614,936 | 527.94 |
| 2025-06-09 | BUY | 162,104 | 584.330 | 590.000 | 589.433 | USD 95,549,447 | 526.72 |
| 2025-06-06 | BUY | 162,104 | 590.120 | 591.160 | 591.056 | USD 95,812,538 | 525.31 |
| 2025-06-05 | BUY | 162,104 | 585.440 | 586.690 | 586.565 | USD 95,084,533 | 523.94 |
| 2025-06-04 | BUY | 162,104 | 584.130 | 586.850 | 586.578 | USD 95,086,637 | 522.54 |
| 2025-06-03 | BUY | 162,104 | 581.970 | 582.530 | 582.474 | USD 94,421,369 | 521.13 |
| 2025-06-02 | BUY | 162,104 | 581.220 | 581.820 | 581.760 | USD 94,305,624 | 519.66 |
| 2025-05-30 | BUY | 162,104 | 585.600 | 585.600 | 585.600 | USD 94,928,098 | 518.01 |
| 2025-05-29 | BUY | 162,104 | 577.780 | 578.580 | 578.500 | USD 93,777,167 | 516.48 |
| 2025-05-28 | BUY | 162,104 | 575.920 | 578.840 | 578.548 | USD 93,784,949 | 514.91 |
| 2025-05-27 | BUY | 162,104 | 574.550 | 574.560 | 574.559 | USD 93,138,312 | 513.30 |
| 2025-05-26 | BUY | 162,104 | | | 563.580* | | 511.91 |
| 2025-05-23 | BUY | 162,104 | 563.580 | 567.550 | 567.153 | USD 91,937,768 | 510.43 |
| 2025-05-22 | BUY | 162,104 | 570.140 | 573.160 | 572.858 | USD 92,862,570 | 508.67 |
| 2025-05-21 | BUY | 162,104 | 569.540 | 579.000 | 578.054 | USD 93,704,865 | 506.83 |
| 2025-05-20 | BUY | 91,504 | 581.110 | 583.990 | 583.702 | USD 53,411,067 | 504.51 |
| 2025-05-19 | BUY | 20,904 | 586.410 | 588.450 | 588.246 | USD 12,296,695 | 501.87 |
| 2025-05-16 | BUY | 20,904 | 583.280 | 584.290 | 584.189 | USD 12,211,887 | 499.15 |
| 2025-05-15 | BUY | 20,904 | 582.200 | 583.040 | 582.956 | USD 12,186,112 | 496.29 |
| 2025-05-14 | BUY | 20,904 | 573.280 | 578.640 | 578.104 | USD 12,084,686 | 493.54 |
| 2025-05-13 | BUY | 20,904 | 576.590 | 582.860 | 582.233 | USD 12,170,998 | 490.46 |
| 2025-05-12 | BUY | 20,904 | 578.270 | 580.790 | 580.538 | USD 12,135,566 | 487.09 |
| 2025-05-09 | BUY | 20,904 | 568.640 | 569.580 | 569.486 | USD 11,904,536 | 483.82 |
| 2025-05-08 | BUY | 20,904 | 567.120 | 573.870 | 573.195 | USD 11,982,068 | 480.35 |
| 2025-05-07 | SELL | -20,904 | 566.330 | 567.230 | 567.140 | USD -11,855,494 | 499.76 Loss of -1,408,557 on sale |
| 2024-12-10 | BUY | 58,078 | 529.010 | 529.660 | 529.595 | USD 30,757,817 | 498.43 |
| 2024-12-09 | BUY | 58,078 | 522.820 | 531.590 | 530.713 | USD 30,822,751 | 497.27 |
| 2024-12-06 | BUY | 58,078 | 528.570 | 531.000 | 530.757 | USD 30,825,305 | 495.70 |
| 2024-12-05 | BUY | 58,078 | 524.770 | 527.470 | 527.200 | USD 30,618,720 | 494.17 |
| 2024-12-04 | BUY | 58,078 | 521.140 | 526.280 | 525.766 | USD 30,535,439 | 492.67 |
| 2024-12-03 | BUY | 58,078 | 526.180 | 534.820 | 533.956 | USD 31,011,097 | 490.70 |
| 2024-12-02 | BUY | 58,078 | 531.360 | 534.820 | 534.474 | USD 31,041,181 | 488.16 |
| 2024-11-29 | BUY | 58,078 | 532.940 | 535.770 | 535.487 | USD 31,100,015 | 485.18 |
| 2024-11-28 | BUY | 58,078 | | | 532.380* | | 481.80 |
| 2024-11-27 | BUY | 58,078 | 532.380 | 533.620 | 533.496 | USD 30,984,380 | 477.91 |
| 2024-11-26 | BUY | 85,582 | 528.480 | 530.650 | 530.433 | USD 45,395,519 | 473.70 |
| 2024-11-22 | SELL | -113,086 | 520.860 | 521.710 | 521.625 | USD -58,988,487 | 464.27 Loss of -6,486,050 on sale |
| 2024-11-21 | BUY | 113,086 | 515.100 | 520.120 | 519.618 | USD 58,761,520 | 458.62 |
| 2024-11-20 | BUY | 113,086 | 512.540 | 522.500 | 521.504 | USD 58,974,801 | 451.88 |
| 2024-11-19 | BUY | 113,086 | 519.460 | 522.650 | 522.331 | USD 59,068,326 | 442.23 |
| 2024-11-18 | BUY | 113,086 | 521.630 | 523.490 | 523.304 | USD 59,178,355 | 428.99 |
| 2024-11-11 | SELL | -113,086 | 530.120 | 534.030 | 533.639 | USD -60,347,103 | 508.13 Loss of -2,885,167 on sale |
| 2024-11-07 | SELL | -80,502 | 517.880 | 524.030 | 523.415 | USD -42,135,956 | 508.76 Loss of -1,179,558 on sale |
| 2024-11-04 | SELL | -47,918 | 505.580 | 510.000 | 509.558 | USD -24,417,000 | 508.99 Loss of -27,217 on sale |
| 2024-11-01 | SELL | -47,918 | 508.080 | 510.550 | 510.303 | USD -24,452,699 | 513.69 Profit of 162,299 on sale |
| 2024-10-31 | SELL | -47,918 | 499.590 | 527.900 | 525.069 | USD -25,160,257 | 513.69 Loss of -545,260 on sale |
| 2024-10-30 | BUY | 47,918 | 513.690 | 516.450 | 516.174 | USD 24,734,026 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 354,573 | 800 | 890,361 | 39.8% |
| 2025-09-18 | 511,971 | 524 | 1,099,162 | 46.6% |
| 2025-09-17 | 359,501 | 497 | 923,990 | 38.9% |
| 2025-09-16 | 338,664 | 9,313 | 811,547 | 41.7% |
| 2025-09-15 | 279,314 | 230 | 754,981 | 37.0% |
| 2025-09-12 | 301,829 | 1,577 | 718,185 | 42.0% |
| 2025-09-11 | 357,884 | 837 | 822,169 | 43.5% |
| 2025-09-10 | 425,545 | 15 | 921,519 | 46.2% |
| 2025-09-09 | 469,702 | 3,250 | 902,826 | 52.0% |
| 2025-09-08 | 413,587 | 895 | 689,456 | 60.0% |
| 2025-09-05 | 417,177 | 533 | 853,868 | 48.9% |
| 2025-09-04 | 333,979 | 12,382 | 661,688 | 50.5% |
| 2025-09-03 | 313,120 | 517 | 682,702 | 45.9% |
| 2025-09-02 | 371,986 | 477 | 786,999 | 47.3% |
| 2025-08-29 | 343,589 | 203 | 651,068 | 52.8% |
| 2025-08-28 | 323,725 | 11 | 556,533 | 58.2% |
| 2025-08-27 | 309,670 | 2,288 | 586,485 | 52.8% |
| 2025-08-26 | 394,442 | 89 | 820,230 | 48.1% |
| 2025-08-25 | 428,393 | 1,849 | 831,773 | 51.5% |
| 2025-08-22 | 456,746 | 507 | 913,402 | 50.0% |
| 2025-08-21 | 407,724 | 634 | 692,001 | 58.9% |
| 2025-08-20 | 456,596 | 1,591 | 943,379 | 48.4% |
| 2025-08-19 | 319,248 | 969 | 823,392 | 38.8% |
| 2025-08-18 | 388,394 | 1,240 | 721,600 | 53.8% |
| 2025-08-15 | 535,683 | 368 | 793,464 | 67.5% |
| 2025-08-14 | 640,342 | 7 | 1,117,322 | 57.3% |
| 2025-08-13 | 379,758 | 1,398 | 814,661 | 46.6% |
| 2025-08-12 | 384,196 | 3,179 | 834,189 | 46.1% |
| 2025-08-11 | 281,607 | 1,194 | 779,385 | 36.1% |
| 2025-08-08 | 555,127 | 427 | 1,148,613 | 48.3% |
| 2025-08-07 | 499,343 | 3,177 | 1,105,385 | 45.2% |
| 2025-08-06 | 357,953 | 1,083 | 839,632 | 42.6% |
| 2025-08-05 | 537,063 | 631 | 1,115,549 | 48.1% |
| 2025-08-04 | 547,133 | 28 | 1,161,427 | 47.1% |
| 2025-08-01 | 503,256 | 4,034 | 1,091,636 | 46.1% |
| 2025-07-31 | 801,767 | 34 | 1,469,498 | 54.6% |
| 2025-07-30 | 524,733 | 53 | 991,099 | 52.9% |
| 2025-07-29 | 415,252 | 1 | 865,419 | 48.0% |
| 2025-07-28 | 452,353 | 945 | 846,776 | 53.4% |
| 2025-07-25 | 313,663 | 472 | 588,733 | 53.3% |
| 2025-07-24 | 356,736 | 202 | 755,195 | 47.2% |
| 2025-07-23 | 350,979 | 731 | 886,563 | 39.6% |
| 2025-07-22 | 257,415 | 1,289 | 763,744 | 33.7% |
| 2025-07-21 | 342,360 | 7,911 | 774,737 | 44.2% |
| 2025-07-18 | 252,262 | 165 | 709,058 | 35.6% |
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.