Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 S&P 500 Paris-Aligned Climate 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)30,633USD 17,372,587MA holding increased by 24200USD 17,372,5870USD 24,200 USD 567.12 USD 566.33
2025-05-07 (Wednesday)30,633USD 17,348,387MA holding increased by 224846USD 17,348,3870USD 224,846 USD 566.33 USD 558.99
2025-05-06 (Tuesday)30,633USD 17,123,541MA holding decreased by -65248USD 17,123,5410USD -65,248 USD 558.99 USD 561.12
2025-05-05 (Monday)30,633USD 17,188,789MA holding increased by 52995USD 17,188,7890USD 52,995 USD 561.12 USD 559.39
2025-05-02 (Friday)30,633MA holding increased by 272USD 17,135,794MA holding increased by 539561USD 17,135,794272USD 539,561 USD 559.39 USD 546.63
2025-05-01 (Thursday)30,361MA holding decreased by -350USD 16,596,233MA holding decreased by -235238USD 16,596,233-350USD -235,238 USD 546.63 USD 548.06
2025-04-30 (Wednesday)30,711USD 16,831,471MA holding increased by 257359USD 16,831,4710USD 257,359 USD 548.06 USD 539.68
2025-04-29 (Tuesday)30,711USD 16,574,112MA holding increased by 159390USD 16,574,1120USD 159,390 USD 539.68 USD 534.49
2025-04-28 (Monday)30,711MA holding decreased by -1190USD 16,414,722MA holding decreased by -603823USD 16,414,722-1,190USD -603,823 USD 534.49 USD 533.48
2025-04-25 (Friday)31,901USD 17,018,545MA holding decreased by -63164USD 17,018,5450USD -63,164 USD 533.48 USD 535.46
2025-04-24 (Thursday)31,901USD 17,081,709MA holding increased by 173860USD 17,081,7090USD 173,860 USD 535.46 USD 530.01
2025-04-23 (Wednesday)31,901USD 16,907,849MA holding increased by 85495USD 16,907,8490USD 85,495 USD 530.01 USD 527.33
2025-04-22 (Tuesday)31,901USD 16,822,354MA holding increased by 574537USD 16,822,3540USD 574,537 USD 527.33 USD 509.32
2025-04-21 (Monday)31,901USD 16,247,817MA holding decreased by -255527USD 16,247,8170USD -255,527 USD 509.32 USD 517.33
2025-04-18 (Friday)31,901USD 16,503,344USD 16,503,3440USD 0 USD 517.33 USD 517.33
2025-04-17 (Thursday)31,901USD 16,503,344MA holding increased by 124414USD 16,503,3440USD 124,414 USD 517.33 USD 513.43
2025-04-16 (Wednesday)31,901MA holding increased by 280USD 16,378,930MA holding increased by 18857USD 16,378,930280USD 18,857 USD 513.43 USD 517.38
2025-04-15 (Tuesday)31,621USD 16,360,073MA holding increased by 155575USD 16,360,0730USD 155,575 USD 517.38 USD 512.46
2025-04-14 (Monday)31,621USD 16,204,498MA holding increased by 85693USD 16,204,4980USD 85,693 USD 512.46 USD 509.75
2025-04-11 (Friday)31,621USD 16,118,805MA holding increased by 329175USD 16,118,8050USD 329,175 USD 509.75 USD 499.34
2025-04-10 (Thursday)31,621USD 15,789,630MA holding decreased by -508782USD 15,789,6300USD -508,782 USD 499.34 USD 515.43
2025-04-09 (Wednesday)31,621USD 16,298,412MA holding increased by 1122862USD 16,298,4120USD 1,122,862 USD 515.43 USD 479.92
2025-04-08 (Tuesday)31,621MA holding increased by 420USD 15,175,550MA holding increased by 26840USD 15,175,550420USD 26,840 USD 479.92 USD 485.52
2025-04-07 (Monday)31,201MA holding decreased by -1104USD 15,148,710MA holding decreased by -673310USD 15,148,710-1,104USD -673,310 USD 485.52 USD 489.77
2025-04-04 (Friday)32,305MA holding decreased by -207USD 15,822,020MA holding decreased by -1974399USD 15,822,020-207USD -1,974,399 USD 489.77 USD 547.38
2025-04-02 (Wednesday)32,512USD 17,796,419MA holding decreased by -36738USD 17,796,4190USD -36,738 USD 547.38 USD 548.51
2025-04-01 (Tuesday)32,512USD 17,833,157MA holding increased by 12680USD 17,833,1570USD 12,680 USD 548.51 USD 548.12
2025-03-31 (Monday)32,512USD 17,820,477MA holding increased by 244165USD 17,820,4770USD 244,165 USD 548.12 USD 540.61
2025-03-28 (Friday)32,512MA holding decreased by -3500USD 17,576,312MA holding decreased by -2502899USD 17,576,312-3,500USD -2,502,899 USD 540.61 USD 557.57
2025-03-27 (Thursday)36,012MA holding decreased by -140USD 20,079,211MA holding increased by 229232USD 20,079,211-140USD 229,232 USD 557.57 USD 549.07
2025-03-26 (Wednesday)36,152USD 19,849,979MA holding increased by 141355USD 19,849,9790USD 141,355 USD 549.07 USD 545.16
2025-03-25 (Tuesday)36,152USD 19,708,624MA holding increased by 53866USD 19,708,6240USD 53,866 USD 545.16 USD 543.67
2025-03-24 (Monday)36,152MA holding decreased by -140USD 19,654,758MA holding increased by 213497USD 19,654,758-140USD 213,497 USD 543.67 USD 535.69
2025-03-21 (Friday)36,292MA holding decreased by -3244USD 19,441,261MA holding decreased by -1765059USD 19,441,261-3,244USD -1,765,059 USD 535.69 USD 536.38
2025-03-20 (Thursday)39,536USD 21,206,320MA holding increased by 11466USD 21,206,3200USD 11,466 USD 536.38 USD 536.09
2025-03-19 (Wednesday)39,536USD 21,194,854MA holding increased by 233262USD 21,194,8540USD 233,262 USD 536.09 USD 530.19
2025-03-18 (Tuesday)39,536MA holding decreased by -1824USD 20,961,592MA holding decreased by -1041514USD 20,961,592-1,824USD -1,041,514 USD 530.19 USD 531.99
2025-03-17 (Monday)41,360USD 22,003,106MA holding increased by 179916USD 22,003,1060USD 179,916 USD 531.99 USD 527.64
2025-03-14 (Friday)41,360MA holding decreased by -510USD 21,823,190MA holding increased by 57908USD 21,823,190-510USD 57,908 USD 527.64 USD 519.83
2025-03-13 (Thursday)41,870MA holding decreased by -76USD 21,765,282MA holding decreased by -241267USD 21,765,282-76USD -241,267 USD 519.83 USD 524.64
2025-03-12 (Wednesday)41,946MA holding increased by 760USD 22,006,549MA holding increased by 350950USD 22,006,549760USD 350,950 USD 524.64 USD 525.8
2025-03-11 (Tuesday)41,186MA holding increased by 988USD 21,655,599MA holding increased by 64449USD 21,655,599988USD 64,449 USD 525.8 USD 537.12
2025-03-10 (Monday)40,198USD 21,591,150MA holding decreased by -387910USD 21,591,1500USD -387,910 USD 537.12 USD 546.77
2025-03-07 (Friday)40,198MA holding increased by 456USD 21,979,060MA holding decreased by -208899USD 21,979,060456USD -208,899 USD 546.77 USD 558.3
2025-03-05 (Wednesday)39,742MA holding increased by 988USD 22,187,959MA holding increased by 676776USD 22,187,959988USD 676,776 USD 558.3 USD 555.07
2025-03-04 (Tuesday)38,754USD 21,511,183MA holding decreased by -769267USD 21,511,1830USD -769,267 USD 555.07 USD 574.92
2025-03-03 (Monday)38,754USD 22,280,450MA holding decreased by -53868USD 22,280,4500USD -53,868 USD 574.92 USD 576.31
2025-02-28 (Friday)38,754USD 22,334,318MA holding increased by 445284USD 22,334,3180USD 445,284 USD 576.31 USD 564.82
2025-02-27 (Thursday)38,754USD 21,889,034MA holding increased by 137576USD 21,889,0340USD 137,576 USD 564.82 USD 561.27
2025-02-26 (Wednesday)38,754MA holding increased by 152USD 21,751,458MA holding decreased by -21228USD 21,751,458152USD -21,228 USD 561.27 USD 564.03
2025-02-25 (Tuesday)38,602USD 21,772,686MA holding increased by 194168USD 21,772,6860USD 194,168 USD 564.03 USD 559
2025-02-24 (Monday)38,602USD 21,578,518MA holding increased by 57517USD 21,578,5180USD 57,517 USD 559 USD 557.51
2025-02-21 (Friday)38,602USD 21,521,001MA holding decreased by -222734USD 21,521,0010USD -222,734 USD 557.51 USD 563.28
2025-02-20 (Thursday)38,602USD 21,743,735MA holding decreased by -201502USD 21,743,7350USD -201,502 USD 563.28 USD 568.5
2025-02-19 (Wednesday)38,602USD 21,945,237MA holding decreased by -4246USD 21,945,2370USD -4,246 USD 568.5 USD 568.61
2025-02-18 (Tuesday)38,602USD 21,949,483MA holding increased by 148617USD 21,949,4830USD 148,617 USD 568.61 USD 564.76
2025-02-17 (Monday)38,602USD 21,800,866USD 21,800,8660USD 0 USD 564.76 USD 564.76
2025-02-14 (Friday)38,602USD 21,800,866MA holding decreased by -59833USD 21,800,8660USD -59,833 USD 564.76 USD 566.31
2025-02-13 (Thursday)38,602USD 21,860,699MA holding increased by 66010USD 21,860,6990USD 66,010 USD 566.31 USD 564.6
2025-02-12 (Wednesday)38,602MA holding increased by 152USD 21,794,689MA holding increased by 81974USD 21,794,689152USD 81,974 USD 564.6 USD 564.7
2025-02-11 (Tuesday)38,450USD 21,712,715MA holding decreased by -30376USD 21,712,7150USD -30,376 USD 564.7 USD 565.49
2025-02-10 (Monday)38,450USD 21,743,091MA holding increased by 105353USD 21,743,0910USD 105,353 USD 565.49 USD 562.75
2025-02-07 (Friday)38,450USD 21,637,738MA holding decreased by -169564USD 21,637,7380USD -169,564 USD 562.75 USD 567.16
2025-02-06 (Thursday)38,450USD 21,807,302MA holding increased by 33451USD 21,807,3020USD 33,451 USD 567.16 USD 566.29
2025-02-05 (Wednesday)38,450MA holding increased by 304USD 21,773,851MA holding increased by 446041USD 21,773,851304USD 446,041 USD 566.29 USD 559.11
2025-02-04 (Tuesday)38,146USD 21,327,810MA holding decreased by -184627USD 21,327,8100USD -184,627 USD 559.11 USD 563.95
2025-02-03 (Monday)38,146USD 21,512,437MA holding increased by 325004USD 21,512,4370USD 325,004 USD 563.95 USD 555.43
2025-01-31 (Friday)38,146USD 21,187,433MA holding decreased by -403584USD 21,187,4330USD -403,584 USD 555.43 USD 566.01
2025-01-30 (Thursday)38,146USD 21,591,017MA holding increased by 656492USD 21,591,0170USD 656,492 USD 566.01 USD 548.8
2025-01-29 (Wednesday)38,146USD 20,934,525MA holding increased by 54930USD 20,934,5250USD 54,930 USD 548.8 USD 547.36
2025-01-28 (Tuesday)38,146USD 20,879,595MA holding decreased by -10680USD 20,879,5950USD -10,680 USD 547.36 USD 547.64
2025-01-27 (Monday)38,146USD 20,890,275MA holding increased by 539765USD 20,890,2750USD 539,765 USD 547.64 USD 533.49
2025-01-24 (Friday)38,146USD 20,350,510MA holding decreased by -27846USD 20,350,5100USD -27,846 USD 533.49 USD 534.22
2025-01-23 (Thursday)38,146USD 20,378,356MA holding increased by 268548USD 20,378,3560USD 268,548 USD 534.22 USD 527.18
2025-01-22 (Wednesday)38,146USD 20,109,808USD 20,109,808
2025-01-21 (Tuesday)38,146USD 20,143,377USD 20,143,377
2025-01-20 (Monday)38,146USD 20,015,206USD 20,015,206
2025-01-17 (Friday)38,146USD 20,015,206USD 20,015,206
2025-01-16 (Thursday)38,146USD 19,955,698USD 19,955,698
2025-01-15 (Wednesday)38,146USD 19,925,563USD 19,925,563
2025-01-14 (Tuesday)38,146USD 19,417,077USD 19,417,077
2025-01-13 (Monday)38,146USD 19,260,297USD 19,260,297
2025-01-10 (Friday)38,298USD 19,327,852USD 19,327,852
2025-01-09 (Thursday)38,298USD 19,777,087USD 19,777,087
2025-01-09 (Thursday)38,298USD 19,777,087USD 19,777,087
2025-01-09 (Thursday)38,298USD 19,777,087USD 19,777,087
2025-01-08 (Wednesday)38,298USD 19,777,087USD 19,777,087
2025-01-08 (Wednesday)38,298USD 19,777,087USD 19,777,087
2025-01-08 (Wednesday)38,298USD 19,777,087USD 19,777,087
2025-01-02 (Thursday)38,298MA holding increased by 3316USD 20,006,875MA holding increased by 1501047USD 20,006,8753,316USD 1,501,047 USD 522.4 USD 529.01
2024-12-30 (Monday)38,298USD 20,127,514USD 20,127,514
2024-12-10 (Tuesday)34,982USD 18,505,828MA holding increased by 216539USD 18,505,8280USD 216,539 USD 529.01 USD 522.82
2024-12-09 (Monday)34,982MA holding decreased by -72USD 18,289,289MA holding decreased by -239204USD 18,289,289-72USD -239,204 USD 522.82 USD 528.57
2024-12-06 (Friday)35,054USD 18,528,493MA holding increased by 133205USD 18,528,4930USD 133,205 USD 528.57 USD 524.77
2024-12-05 (Thursday)35,054USD 18,395,288MA holding increased by 127246USD 18,395,2880USD 127,246 USD 524.77 USD 521.14
2024-12-04 (Wednesday)35,054USD 18,268,042MA holding decreased by -176672USD 18,268,0420USD -176,672 USD 521.14 USD 526.18
2024-12-03 (Tuesday)35,054MA holding decreased by -144USD 18,444,714MA holding decreased by -258095USD 18,444,714-144USD -258,095 USD 526.18 USD 531.36
2024-12-02 (Monday)35,198MA holding increased by 72USD 18,702,809MA holding decreased by -17241USD 18,702,80972USD -17,241 USD 531.36 USD 532.94
2024-11-29 (Friday)35,126MA holding increased by 144USD 18,720,050MA holding increased by 96333USD 18,720,050144USD 96,333 USD 532.94 USD 532.38
2024-11-28 (Thursday)34,982USD 18,623,717USD 18,623,7170USD 0 USD 532.38 USD 532.38
2024-11-27 (Wednesday)34,982MA holding increased by 360USD 18,623,717MA holding increased by 326682USD 18,623,717360USD 326,682 USD 532.38 USD 528.48
2024-11-26 (Tuesday)34,622MA holding increased by 432USD 18,297,035MA holding increased by 292581USD 18,297,035432USD 292,581 USD 528.48 USD 526.6
2024-11-25 (Monday)34,190USD 18,004,454MA holding increased by 196251USD 18,004,4540USD 196,251 USD 526.6 USD 520.86
2024-11-22 (Friday)34,190MA holding increased by 144USD 17,808,203MA holding increased by 271108USD 17,808,203144USD 271,108 USD 520.86 USD 515.1
2024-11-21 (Thursday)34,046USD 17,537,095MA holding increased by 87158USD 17,537,0950USD 87,158 USD 515.1 USD 512.54
2024-11-20 (Wednesday)34,046USD 17,449,937MA holding decreased by -235598USD 17,449,9370USD -235,598 USD 512.54 USD 519.46
2024-11-19 (Tuesday)34,046MA holding increased by 144USD 17,685,535MA holding increased by 1235USD 17,685,535144USD 1,235 USD 519.46 USD 521.63
2024-11-18 (Monday)33,902MA holding increased by 216USD 17,684,300MA holding decreased by -141321USD 17,684,300216USD -141,321 USD 521.63 USD 529.17
2024-11-12 (Tuesday)33,686MA holding increased by 72USD 17,825,621MA holding increased by 186338USD 17,825,62172USD 186,338 USD 529.17 USD 524.76
2024-11-08 (Friday)33,614USD 17,639,283MA holding increased by 231265USD 17,639,2830USD 231,265 USD 524.76 USD 517.88
2024-11-07 (Thursday)33,614USD 17,408,018MA holding decreased by -109246USD 17,408,0180USD -109,246 USD 517.88 USD 521.13
2024-11-06 (Wednesday)33,614USD 17,517,264MA holding increased by 523370USD 17,517,2640USD 523,370 USD 521.13 USD 505.56
2024-11-05 (Tuesday)33,614MA holding increased by 720USD 16,993,894MA holding increased by 363345USD 16,993,894720USD 363,345 USD 505.56 USD 505.58
2024-11-04 (Monday)32,894USD 16,630,549MA holding decreased by -82235USD 16,630,5490USD -82,235 USD 505.58 USD 508.08
2024-11-01 (Friday)32,894USD 16,712,784MA holding increased by 279271USD 16,712,7840USD 279,271 USD 508.08 USD 499.59
2024-10-31 (Thursday)32,894MA holding increased by 288USD 16,433,513MA holding decreased by -315863USD 16,433,513288USD -315,863 USD 499.59 USD 513.69
2024-10-30 (Wednesday)32,606MA holding increased by 1080USD 16,749,376MA holding increased by 788393USD 16,749,3761,080USD 788,393 USD 513.69 USD 506.28
2024-10-29 (Tuesday)31,526USD 15,960,983MA holding decreased by -60845USD 15,960,9830USD -60,845 USD 506.28 USD 508.21
2024-10-28 (Monday)31,526USD 16,021,828MA holding increased by 26797USD 16,021,8280USD 26,797 USD 508.21 USD 507.36
2024-10-25 (Friday)31,526USD 15,995,031MA holding decreased by -102775USD 15,995,0310USD -102,775 USD 507.36 USD 510.62
2024-10-24 (Thursday)31,526USD 16,097,806MA holding decreased by -98046USD 16,097,8060USD -98,046 USD 510.62 USD 513.73
2024-10-23 (Wednesday)31,526USD 16,195,852MA holding increased by 22383USD 16,195,8520USD 22,383 USD 513.73 USD 513.02
2024-10-22 (Tuesday)31,526USD 16,173,469MA holding decreased by -62736USD 16,173,4690USD -62,736 USD 513.02 USD 515.01
2024-10-21 (Monday)31,526MA holding increased by 144USD 16,236,205MA holding increased by 32423USD 16,236,205144USD 32,423 USD 515.01 USD 516.34
2024-10-18 (Friday)31,382USD 16,203,782USD 16,203,782
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 IE00BMXC7V63

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY272 559.390* 534.53
2025-05-01SELL-350 546.630* 534.42 Profit of 187,046 on sale
2025-04-28SELL-1,190 534.490* 534.22 Profit of 635,727 on sale
2025-04-16BUY280 513.430* 535.21
2025-04-08BUY420 479.920* 537.30
2025-04-07SELL-1,104 485.520* 537.91 Profit of 593,857 on sale
2025-04-04SELL-207 489.770* 538.49 Profit of 111,468 on sale
2025-03-28SELL-3,500 540.610* 538.11 Profit of 1,883,370 on sale
2025-03-27SELL-140 557.570* 537.86 Profit of 75,300 on sale
2025-03-24SELL-140 543.670* 537.53 Profit of 75,254 on sale
2025-03-21SELL-3,244 535.690* 537.56 Profit of 1,743,834 on sale
2025-03-18SELL-1,824 530.190* 537.70 Profit of 980,760 on sale
2025-03-14SELL-510 527.640* 537.93 Profit of 274,342 on sale
2025-03-13SELL-76 519.830* 538.19 Profit of 40,903 on sale
2025-03-12BUY760 524.640* 538.39
2025-03-11BUY988 525.800* 538.59
2025-03-07BUY456 546.770* 538.48
2025-03-05BUY988 558.300* 538.17
2025-02-26BUY152 561.270* 535.73
2025-02-12BUY152 564.600* 529.81
2025-02-05BUY304 566.290* 525.68
2025-01-02BUY3,316 522.400* 518.97
2024-12-09SELL-72 522.820* 518.52 Profit of 37,333 on sale
2024-12-03SELL-144 526.180* 517.53 Profit of 74,525 on sale
2024-12-02BUY72 531.360* 517.00
2024-11-29BUY144 532.940* 516.36
2024-11-27BUY360 532.380* 514.97
2024-11-26BUY432 528.480* 514.36
2024-11-22BUY144 520.860* 513.42
2024-11-19BUY144 519.460* 513.02
2024-11-18BUY216 521.630* 512.48
2024-11-12BUY72 529.170* 511.37
2024-11-05BUY720 505.560* 509.20
2024-10-31BUY288 499.590* 510.99
2024-10-30BUY1,080 513.690* 510.60
2024-10-21BUY144 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.