Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
Guru Fundamental Report for MA - 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 - 2025-03-13 12:57:50
Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
MA Quantitative 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 - 2025-03-11 12:35:43
Congressmember Josh Gottheimer's New Portfolio Holdings
Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12
Sen. John Boozman Buys Mastercard Incorporated (NYSE:MA) Stock
Senator John Boozman (R-Arkansas) recently bought shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on March 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in Mastercard stock on February 5th. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Sprott Lithium Miners ETF […] - 2025-03-07 07:06:59
Congress Trade: Senator John Boozman Just Disclosed New Stock Trades
Senator John Boozman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator John Boozman and other politicians. - 2025-03-07 02:30:50
Notable ETF Inflow Detected - IVV, LLY, COST, MA
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 $937.7 million dollar inflow -- that's a 0.2% increase week over wee - 2025-03-06 16:21:20
Is Visa Stock Outperforming the Nasdaq?
Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 15:01:30
How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 15:01:25
Is Visa Stock Outperforming the Nasdaq?
Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 14:48:48
How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 12:35:32
Mastercard Incorporated (NYSE:MA) Receives $606.11 Consensus PT from Analysts
Shares of Mastercard Incorporated (NYSE:MA – Get Free Report) have received an average rating of “Moderate Buy” from the thirty research firms that are covering the firm, Marketbeat reports. Four investment analysts have rated the stock with a hold recommendation, twenty-four have issued a buy recommendation and two have given a strong buy recommendation to […] - 2025-02-27 06:52:56
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10
Is XRP a Warren Buffett Coin?
Warren Buffett's famous value investing philosophy is why he bought shares in companies ranging from American Express to Apple and beyond. But could he one day want to invest in a money transfer fintech like XRP (CRYPTO: XRP), finally overcoming his extreme distaste for cryptocur - 2025-02-19 11:15:00
Nations Financial Group Inc. IA ADV Reduces Holdings in Mastercard Incorporated (NYSE:MA)
Nations Financial Group Inc. IA ADV lessened its holdings in Mastercard Incorporated (NYSE:MA – Free Report) by 92.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 408 shares of the credit services provider’s stock after selling 5,208 shares during the period. Nations […] - 2025-02-19 09:19:42
Principal U.S. Mega-Cap ETF 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 Principal U.S. Mega-Cap ETF (Symbol: USMC) where we have detected an approximate $312.5 million dollar inflow -- that's a 11.5% increase week over we - 2025-02-18 15:52:58
Comparing Mastercard (NYSE:MA) and Liquidity Services (NASDAQ:LQDT)
Liquidity Services (NASDAQ:LQDT – Get Free Report) and Mastercard (NYSE:MA – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, risk, analyst recommendations and earnings. Profitability This table compares Liquidity Services and Mastercard’s […] - 2025-02-18 06:58:47
Fund Update: BANK OF MONTREAL /CAN/ Just Disclosed New Holdings
BANK OF MONTREAL /CAN/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 13:56:20
Fund Update: BNP Paribas Asset Management Holding S.A. Just Disclosed New Holdings
BNP Paribas Asset Management Holding S.A. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-12 11:44:38
Capital Group Core Equity ETF 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 Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $318.6 million dollar inflow -- that's a 6.7% increase week over w - 2025-02-10 18:07:14
Prediction: These 2 Vanguard ETFs Will Trounce the S&P 500 This Year
Many Wall Street analysts think the S&P 500 will rise for the third consecutive year in 2025. Projections vary, but the consensus forecast appears to be that the index could jump in the ballpark of 10%. The S&P is roughly one-third of the way to hitting that mark already. - 2025-02-10 10:44:00
Mastercard Stock Outlook: Is Wall Street Bullish or Bearish?
Mastercard has outperformed the broader market over the past year, and Wall Street analysts remain bullish about the stock's future. - 2025-02-06 18:36:08
The Zacks Analyst Blog Highlights Meta, Mastercard, Adobe, Investors Title Company and MIND
Meta, Mastercard, Adobe, Investors Title Company and MIND are included in this Analyst Blog. - 2025-02-05 09:20:00
Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings
Veritas Asset Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
Earnings Season Scorecard and Analyst Reports for Meta Platforms, Mastercard & Adobe
A real-time update on the Q4 earnings season is included in today's Research Daily, in addition to featuring updated analyst reports on Meta Platforms (META), Mastercard (MA), Adobe (ADBE) and others. - 2025-02-04 17:49:00
DeepSeek Disrupts, Big Tech Responds
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-02-04 15:33:00
Mastercard (NYSE:MA) Price Target Raised to $610.00 at JPMorgan Chase & Co.
Mastercard (NYSE:MA – Free Report) had its target price upped by JPMorgan Chase & Co. from $590.00 to $610.00 in a research report released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the credit services provider’s stock. Several other equities research analysts have also commented on MA. Seaport Res Ptn lowered […] - 2025-02-03 08:30:53
Susquehanna Forecasts Strong Price Appreciation for Mastercard (NYSE:MA) Stock
Mastercard (NYSE:MA – Free Report) had its price target raised by Susquehanna from $605.00 to $670.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a positive rating on the credit services provider’s stock. Other equities research analysts have also issued reports about the stock. Piper Sandler upped their price objective on shares […] - 2025-02-03 06:26:48
Royal Bank of Canada Increases Mastercard (NYSE:MA) Price Target to $650.00
Mastercard (NYSE:MA – Get Free Report) had its price target upped by Royal Bank of Canada from $572.00 to $650.00 in a research note issued on Friday,Benzinga reports. The firm currently has an “outperform” rating on the credit services provider’s stock. Royal Bank of Canada’s price target indicates a potential upside of 16.99% from the […] - 2025-02-02 09:28:52

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)179,675USD 94,264,692MA holding decreased by -208423USD 94,264,6920USD -208,423 USD 524.64 USD 525.8
2025-03-11 (Tuesday)179,675MA holding decreased by -616USD 94,473,115MA holding decreased by -2364787USD 94,473,115-616USD -2,364,787 USD 525.8 USD 537.12
2025-03-10 (Monday)180,291USD 96,837,902MA holding decreased by -1739808USD 96,837,9020USD -1,739,808 USD 537.12 USD 546.77
2025-03-07 (Friday)180,291USD 98,577,710MA holding decreased by -2078755USD 98,577,7100USD -2,078,755 USD 546.77 USD 558.3
2025-03-05 (Wednesday)180,291USD 100,656,465MA holding increased by 582340USD 100,656,4650USD 582,340 USD 558.3 USD 555.07
2025-03-04 (Tuesday)180,291USD 100,074,125MA holding decreased by -3578777USD 100,074,1250USD -3,578,777 USD 555.07 USD 574.92
2025-03-03 (Monday)180,291USD 103,652,902MA holding decreased by -250604USD 103,652,9020USD -250,604 USD 574.92 USD 576.31
2025-02-28 (Friday)180,291USD 103,903,506MA holding increased by 2071543USD 103,903,5060USD 2,071,543 USD 576.31 USD 564.82
2025-02-27 (Thursday)180,291USD 101,831,963MA holding increased by 640033USD 101,831,9630USD 640,033 USD 564.82 USD 561.27
2025-02-26 (Wednesday)180,291MA holding decreased by -615USD 101,191,930MA holding decreased by -844481USD 101,191,930-615USD -844,481 USD 561.27 USD 564.03
2025-02-25 (Tuesday)180,906USD 102,036,411MA holding increased by 909957USD 102,036,4110USD 909,957 USD 564.03 USD 559
2025-02-24 (Monday)180,906USD 101,126,454MA holding increased by 269550USD 101,126,4540USD 269,550 USD 559 USD 557.51
2025-02-21 (Friday)180,906USD 100,856,904MA holding decreased by -1043828USD 100,856,9040USD -1,043,828 USD 557.51 USD 563.28
2025-02-20 (Thursday)180,906USD 101,900,732MA holding decreased by -944329USD 101,900,7320USD -944,329 USD 563.28 USD 568.5
2025-02-19 (Wednesday)180,906USD 102,845,061MA holding decreased by -19900USD 102,845,0610USD -19,900 USD 568.5 USD 568.61
2025-02-18 (Tuesday)180,906USD 102,864,961MA holding increased by 696488USD 102,864,9610USD 696,488 USD 568.61 USD 564.76
2025-02-17 (Monday)180,906USD 102,168,473USD 102,168,4730USD 0 USD 564.76 USD 564.76
2025-02-14 (Friday)180,906MA holding decreased by -615USD 102,168,473MA holding decreased by -628685USD 102,168,473-615USD -628,685 USD 564.76 USD 566.31
2025-02-13 (Thursday)181,521USD 102,797,158MA holding increased by 310401USD 102,797,1580USD 310,401 USD 566.31 USD 564.6
2025-02-12 (Wednesday)181,521USD 102,486,757MA holding decreased by -18152USD 102,486,7570USD -18,152 USD 564.6 USD 564.7
2025-02-11 (Tuesday)181,521USD 102,504,909MA holding decreased by -143401USD 102,504,9090USD -143,401 USD 564.7 USD 565.49
2025-02-10 (Monday)181,521USD 102,648,310MA holding increased by 497367USD 102,648,3100USD 497,367 USD 565.49 USD 562.75
2025-02-07 (Friday)181,521USD 102,150,943MA holding decreased by -800507USD 102,150,9430USD -800,507 USD 562.75 USD 567.16
2025-02-06 (Thursday)181,521USD 102,951,450MA holding increased by 157923USD 102,951,4500USD 157,923 USD 567.16 USD 566.29
2025-02-05 (Wednesday)181,521USD 102,793,527MA holding increased by 1303321USD 102,793,5270USD 1,303,321 USD 566.29 USD 559.11
2025-02-04 (Tuesday)181,521USD 101,490,206MA holding decreased by -878562USD 101,490,2060USD -878,562 USD 559.11 USD 563.95
2025-02-03 (Monday)181,521USD 102,368,768MA holding increased by 1546559USD 102,368,7680USD 1,546,559 USD 563.95 USD 555.43
2025-01-31 (Friday)181,521USD 100,822,209MA holding decreased by -1920492USD 100,822,2090USD -1,920,492 USD 555.43 USD 566.01
2025-01-30 (Thursday)181,521USD 102,742,701MA holding increased by 3123976USD 102,742,7010USD 3,123,976 USD 566.01 USD 548.8
2025-01-29 (Wednesday)181,521USD 99,618,725MA holding increased by 261390USD 99,618,7250USD 261,390 USD 548.8 USD 547.36
2025-01-28 (Tuesday)181,521USD 99,357,335MA holding decreased by -50825USD 99,357,3350USD -50,825 USD 547.36 USD 547.64
2025-01-27 (Monday)181,521USD 99,408,160MA holding increased by 2568522USD 99,408,1600USD 2,568,522 USD 547.64 USD 533.49
2025-01-24 (Friday)181,521USD 96,839,638MA holding decreased by -132511USD 96,839,6380USD -132,511 USD 533.49 USD 534.22
2025-01-23 (Thursday)181,521USD 96,972,149MA holding increased by 1277908USD 96,972,1490USD 1,277,908 USD 534.22 USD 527.18
2025-01-22 (Wednesday)181,521USD 95,694,241USD 95,694,241
2025-01-21 (Tuesday)181,521USD 95,853,979USD 95,853,979
2025-01-20 (Monday)181,521USD 95,244,069USD 95,244,069
2025-01-17 (Friday)181,521USD 95,244,069USD 95,244,069
2025-01-16 (Thursday)181,521USD 94,960,896USD 94,960,896
2025-01-15 (Wednesday)181,521USD 94,817,494USD 94,817,494
2025-01-14 (Tuesday)180,905USD 92,084,263USD 92,084,263
2025-01-13 (Monday)180,905USD 91,340,744USD 91,340,744
2025-01-10 (Friday)180,905USD 91,297,326USD 91,297,326
2025-01-09 (Thursday)180,905USD 93,419,342USD 93,419,342
2025-01-09 (Thursday)180,905USD 93,419,342USD 93,419,342
2025-01-09 (Thursday)180,905USD 93,419,342USD 93,419,342
2025-01-08 (Wednesday)180,905USD 93,419,342USD 93,419,342
2025-01-08 (Wednesday)180,905USD 93,419,342USD 93,419,342
2025-01-08 (Wednesday)180,905USD 93,419,342USD 93,419,342
2025-01-02 (Thursday)179,673MA holding increased by 2462USD 93,861,175MA holding increased by 114784USD 93,861,1752,462USD 114,784 USD 522.4 USD 529.01
2024-12-30 (Monday)179,673USD 94,427,145USD 94,427,145
2024-12-10 (Tuesday)177,211USD 93,746,391MA holding increased by 1096936USD 93,746,3910USD 1,096,936 USD 529.01 USD 522.82
2024-12-09 (Monday)177,211MA holding decreased by -1232USD 92,649,455MA holding decreased by -1670162USD 92,649,455-1,232USD -1,670,162 USD 522.82 USD 528.57
2024-12-06 (Friday)178,443MA holding decreased by -6765USD 94,319,617MA holding decreased by -2871985USD 94,319,617-6,765USD -2,871,985 USD 528.57 USD 524.77
2024-12-05 (Thursday)185,208MA holding decreased by -616USD 97,191,602MA holding increased by 351283USD 97,191,602-616USD 351,283 USD 524.77 USD 521.14
2024-12-04 (Wednesday)185,824USD 96,840,319MA holding decreased by -936553USD 96,840,3190USD -936,553 USD 521.14 USD 526.18
2024-12-03 (Tuesday)185,824MA holding decreased by -2464USD 97,776,872MA holding decreased by -2271840USD 97,776,872-2,464USD -2,271,840 USD 526.18 USD 531.36
2024-12-02 (Monday)188,288MA holding decreased by -616USD 100,048,712MA holding decreased by -625786USD 100,048,712-616USD -625,786 USD 531.36 USD 532.94
2024-11-29 (Friday)188,904USD 100,674,498MA holding increased by 105786USD 100,674,4980USD 105,786 USD 532.94 USD 532.38
2024-11-28 (Thursday)188,904USD 100,568,712USD 100,568,7120USD 0 USD 532.38 USD 532.38
2024-11-27 (Wednesday)188,904USD 100,568,712MA holding increased by 736726USD 100,568,7120USD 736,726 USD 532.38 USD 528.48
2024-11-26 (Tuesday)188,904USD 99,831,986MA holding increased by 355140USD 99,831,9860USD 355,140 USD 528.48 USD 526.6
2024-11-25 (Monday)188,904MA holding decreased by -21859USD 99,476,846MA holding decreased by -10301170USD 99,476,846-21,859USD -10,301,170 USD 526.6 USD 520.86
2024-11-22 (Friday)210,763USD 109,778,016MA holding increased by 1213995USD 109,778,0160USD 1,213,995 USD 520.86 USD 515.1
2024-11-21 (Thursday)210,763USD 108,564,021MA holding increased by 539553USD 108,564,0210USD 539,553 USD 515.1 USD 512.54
2024-11-20 (Wednesday)210,763MA holding decreased by -1374USD 108,024,468MA holding decreased by -2172218USD 108,024,468-1,374USD -2,172,218 USD 512.54 USD 519.46
2024-11-19 (Tuesday)212,137USD 110,196,686MA holding decreased by -460337USD 110,196,6860USD -460,337 USD 519.46 USD 521.63
2024-11-18 (Monday)212,137MA holding increased by 2748USD 110,657,023MA holding decreased by -145354USD 110,657,0232,748USD -145,354 USD 521.63 USD 529.17
2024-11-12 (Tuesday)209,389USD 110,802,377MA holding decreased by -198920USD 110,802,3770USD -198,920 USD 529.17 USD 530.12
2024-11-11 (Monday)209,389USD 111,001,297MA holding increased by 1122325USD 111,001,2970USD 1,122,325 USD 530.12 USD 524.76
2024-11-08 (Friday)209,389USD 109,878,972MA holding increased by 1440597USD 109,878,9720USD 1,440,597 USD 524.76 USD 517.88
2024-11-07 (Thursday)209,389MA holding increased by 2192USD 108,438,375MA holding increased by 461802USD 108,438,3752,192USD 461,802 USD 517.88 USD 521.13
2024-11-06 (Wednesday)207,197USD 107,976,573MA holding increased by 3226058USD 107,976,5730USD 3,226,058 USD 521.13 USD 505.56
2024-11-05 (Tuesday)207,197MA holding increased by 684USD 104,750,515MA holding increased by 341672USD 104,750,515684USD 341,672 USD 505.56 USD 505.58
2024-11-04 (Monday)206,513USD 104,408,843MA holding decreased by -516282USD 104,408,8430USD -516,282 USD 505.58 USD 508.08
2024-11-01 (Friday)206,513USD 104,925,125MA holding increased by 1753295USD 104,925,1250USD 1,753,295 USD 508.08 USD 499.59
2024-10-31 (Thursday)206,513MA holding increased by 684USD 103,171,830MA holding decreased by -2560469USD 103,171,830684USD -2,560,469 USD 499.59 USD 513.69
2024-10-30 (Wednesday)205,829USD 105,732,299MA holding increased by 1525193USD 105,732,2990USD 1,525,193 USD 513.69 USD 506.28
2024-10-29 (Tuesday)205,829USD 104,207,106MA holding decreased by -397250USD 104,207,1060USD -397,250 USD 506.28 USD 508.21
2024-10-28 (Monday)205,829USD 104,604,356MA holding increased by 174955USD 104,604,3560USD 174,955 USD 508.21 USD 507.36
2024-10-25 (Friday)205,829MA holding increased by 684USD 104,429,401MA holding decreased by -321739USD 104,429,401684USD -321,739 USD 507.36 USD 510.62
2024-10-24 (Thursday)205,145MA holding increased by 684USD 104,751,140MA holding decreased by -286610USD 104,751,140684USD -286,610 USD 510.62 USD 513.73
2024-10-23 (Wednesday)204,461MA holding increased by 684USD 105,037,750MA holding increased by 496073USD 105,037,750684USD 496,073 USD 513.73 USD 513.02
2024-10-22 (Tuesday)203,777USD 104,541,677MA holding decreased by -405516USD 104,541,6770USD -405,516 USD 513.02 USD 515.01
2024-10-21 (Monday)203,777USD 104,947,193MA holding decreased by -271023USD 104,947,1930USD -271,023 USD 515.01 USD 516.34
2024-10-18 (Friday)203,777USD 105,218,216USD 105,218,216
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 IE00BP3QZ601

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-616 525.800* 538.46 Profit of 331,691 on sale
2025-02-26SELL-615 561.270* 535.63 Profit of 329,412 on sale
2025-02-14SELL-615 564.760* 531.21 Profit of 326,694 on sale
2025-01-02BUY2,462 522.400* 519.29
2024-12-09SELL-1,232 522.820* 518.88 Profit of 639,261 on sale
2024-12-06SELL-6,765 528.570* 518.57 Profit of 3,508,113 on sale
2024-12-05SELL-616 524.770* 518.36 Profit of 319,311 on sale
2024-12-03SELL-2,464 526.180* 517.98 Profit of 1,276,310 on sale
2024-12-02SELL-616 531.360* 517.49 Profit of 318,772 on sale
2024-11-25SELL-21,859 526.600* 514.52 Profit of 11,246,833 on sale
2024-11-20SELL-1,374 512.540* 514.26 Profit of 706,589 on sale
2024-11-18BUY2,748 521.630* 513.52
2024-11-07BUY2,192 517.880* 509.84
2024-11-05BUY684 505.560* 509.20
2024-10-31BUY684 499.590* 510.99
2024-10-25BUY684 507.360* 513.10
2024-10-24BUY684 510.620* 513.92
2024-10-23BUY684 513.730* 514.02
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
2025-03-13403,415288866,94046.5%
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%
2025-03-06652,5391,2131,227,45453.2%
2025-03-05597,5212,316993,74460.1%
2025-03-04732,9544,5491,308,86356.0%
2025-03-03763,4254,2071,207,89963.2%
2025-02-28489,796371850,22257.6%
2025-02-27475,2733,004995,71147.7%
2025-02-26339,5761,243684,12549.6%
2025-02-25575,2592641,340,69542.9%
2025-02-24283,6711,554719,86939.4%
2025-02-21345,656931738,16346.8%
2025-02-20266,134100570,49346.6%
2025-02-19397,706133859,30946.3%
2025-02-18310,917583650,69647.8%
2025-02-14320,412169642,97249.8%
2025-02-13275,640334623,32644.2%
2025-02-12274,045299629,64643.5%
2025-02-11310,811133621,92750.0%
2025-02-10418,3382651,51664.2%
2025-02-07333,5384,075662,33150.4%
2025-02-06321,5033,527693,62246.4%
2025-02-05506,993176942,79453.8%
2025-02-04458,6392961,108,20541.4%
2025-02-03598,3311,2891,200,72549.8%
2025-01-31636,3741901,796,52135.4%
2025-01-301,077,6758052,333,94646.2%
2025-01-29434,590150989,84343.9%
2025-01-28520,5919491,182,32544.0%
2025-01-27448,2286741,093,25641.0%
2025-01-24348,670614942,22937.0%
2025-01-23395,099193794,84449.7%
2025-01-22244,899129630,05238.9%
2025-01-21290,85740713,31940.8%
2025-01-17336,86315,833790,82442.6%
2025-01-16434,6964631,619,02326.8%
2025-01-15540,2775,9611,070,64150.5%
2025-01-14259,5781,255653,78939.7%
2025-01-13364,8003,531749,50248.7%
2025-01-10432,330433953,63145.3%
2025-01-08375,270513685,35954.8%
2025-01-07388,05696731,48053.1%

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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