Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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

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 World Quality Factor UCITS ETF 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)179,651USD 101,883,675MA holding increased by 141924USD 101,883,6750USD 141,924 USD 567.12 USD 566.33
2025-05-07 (Wednesday)179,651MA holding increased by 618USD 101,741,751MA holding increased by 1664094USD 101,741,751618USD 1,664,094 USD 566.33 USD 558.99
2025-05-06 (Tuesday)179,033USD 100,077,657MA holding decreased by -381340USD 100,077,6570USD -381,340 USD 558.99 USD 561.12
2025-05-05 (Monday)179,033USD 100,458,997MA holding increased by 309727USD 100,458,9970USD 309,727 USD 561.12 USD 559.39
2025-05-02 (Friday)179,033MA holding increased by 618USD 100,149,270MA holding increased by 2622279USD 100,149,270618USD 2,622,279 USD 559.39 USD 546.63
2025-05-01 (Thursday)178,415USD 97,526,991MA holding decreased by -255134USD 97,526,9910USD -255,134 USD 546.63 USD 548.06
2025-04-30 (Wednesday)178,415USD 97,782,125MA holding increased by 1495118USD 97,782,1250USD 1,495,118 USD 548.06 USD 539.68
2025-04-29 (Tuesday)178,415USD 96,287,007MA holding increased by 925974USD 96,287,0070USD 925,974 USD 539.68 USD 534.49
2025-04-28 (Monday)178,415USD 95,361,033MA holding increased by 180199USD 95,361,0330USD 180,199 USD 534.49 USD 533.48
2025-04-25 (Friday)178,415USD 95,180,834MA holding decreased by -353262USD 95,180,8340USD -353,262 USD 533.48 USD 535.46
2025-04-24 (Thursday)178,415USD 95,534,096MA holding increased by 972362USD 95,534,0960USD 972,362 USD 535.46 USD 530.01
2025-04-23 (Wednesday)178,415MA holding decreased by -618USD 94,561,734MA holding increased by 152262USD 94,561,734-618USD 152,262 USD 530.01 USD 527.33
2025-04-22 (Tuesday)179,033USD 94,409,472MA holding increased by 3224384USD 94,409,4720USD 3,224,384 USD 527.33 USD 509.32
2025-04-21 (Monday)179,033USD 91,185,088MA holding decreased by -1434054USD 91,185,0880USD -1,434,054 USD 509.32 USD 517.33
2025-04-18 (Friday)179,033USD 92,619,142USD 92,619,1420USD 0 USD 517.33 USD 517.33
2025-04-17 (Thursday)179,033MA holding increased by 590USD 92,619,142MA holding increased by 1001153USD 92,619,142590USD 1,001,153 USD 517.33 USD 513.43
2025-04-16 (Wednesday)178,443USD 91,617,989MA holding decreased by -704850USD 91,617,9890USD -704,850 USD 513.43 USD 517.38
2025-04-15 (Tuesday)178,443USD 92,322,839MA holding increased by 877939USD 92,322,8390USD 877,939 USD 517.38 USD 512.46
2025-04-14 (Monday)178,443MA holding increased by 1232USD 91,444,900MA holding increased by 1111593USD 91,444,9001,232USD 1,111,593 USD 512.46 USD 509.75
2025-04-11 (Friday)177,211USD 90,333,307MA holding increased by 1844766USD 90,333,3070USD 1,844,766 USD 509.75 USD 499.34
2025-04-10 (Thursday)177,211USD 88,488,541MA holding decreased by -2851325USD 88,488,5410USD -2,851,325 USD 499.34 USD 515.43
2025-04-09 (Wednesday)177,211USD 91,339,866MA holding increased by 6292763USD 91,339,8660USD 6,292,763 USD 515.43 USD 479.92
2025-04-08 (Tuesday)177,211USD 85,047,103MA holding decreased by -992382USD 85,047,1030USD -992,382 USD 479.92 USD 485.52
2025-04-07 (Monday)177,211MA holding decreased by -616USD 86,039,485MA holding decreased by -1054845USD 86,039,485-616USD -1,054,845 USD 485.52 USD 489.77
2025-04-04 (Friday)177,827USD 87,094,330MA holding decreased by -10244613USD 87,094,3300USD -10,244,613 USD 489.77 USD 547.38
2025-04-02 (Wednesday)177,827USD 97,338,943MA holding decreased by -200945USD 97,338,9430USD -200,945 USD 547.38 USD 548.51
2025-04-01 (Tuesday)177,827USD 97,539,888MA holding increased by 69353USD 97,539,8880USD 69,353 USD 548.51 USD 548.12
2025-03-31 (Monday)177,827USD 97,470,535MA holding increased by 1335481USD 97,470,5350USD 1,335,481 USD 548.12 USD 540.61
2025-03-28 (Friday)177,827USD 96,135,054MA holding decreased by -3015946USD 96,135,0540USD -3,015,946 USD 540.61 USD 557.57
2025-03-27 (Thursday)177,827USD 99,151,000MA holding increased by 1511529USD 99,151,0000USD 1,511,529 USD 557.57 USD 549.07
2025-03-26 (Wednesday)177,827USD 97,639,471MA holding increased by 695304USD 97,639,4710USD 695,304 USD 549.07 USD 545.16
2025-03-25 (Tuesday)177,827USD 96,944,167MA holding increased by 264962USD 96,944,1670USD 264,962 USD 545.16 USD 543.67
2025-03-24 (Monday)177,827USD 96,679,205MA holding increased by 1419059USD 96,679,2050USD 1,419,059 USD 543.67 USD 535.69
2025-03-21 (Friday)177,827MA holding decreased by -616USD 95,260,146MA holding decreased by -453110USD 95,260,146-616USD -453,110 USD 535.69 USD 536.38
2025-03-20 (Thursday)178,443USD 95,713,256MA holding increased by 51748USD 95,713,2560USD 51,748 USD 536.38 USD 536.09
2025-03-19 (Wednesday)178,443USD 95,661,508MA holding increased by 1052814USD 95,661,5080USD 1,052,814 USD 536.09 USD 530.19
2025-03-18 (Tuesday)178,443USD 94,608,694MA holding decreased by -321198USD 94,608,6940USD -321,198 USD 530.19 USD 531.99
2025-03-17 (Monday)178,443MA holding decreased by -616USD 94,929,892MA holding increased by 451201USD 94,929,892-616USD 451,201 USD 531.99 USD 527.64
2025-03-14 (Friday)179,059MA holding decreased by -616USD 94,478,691MA holding increased by 1078236USD 94,478,691-616USD 1,078,236 USD 527.64 USD 519.83
2025-03-13 (Thursday)179,675USD 93,400,455MA holding decreased by -864237USD 93,400,4550USD -864,237 USD 519.83 USD 524.64
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
2025-05-07BUY618 566.330* 535.20
2025-05-02BUY618 559.390* 534.49
2025-04-23SELL-618 530.010* 534.22 Profit of 330,148 on sale
2025-04-17BUY590 517.330* 534.93
2025-04-14BUY1,232 512.460* 535.61
2025-04-07SELL-616 485.520* 537.82 Profit of 331,298 on sale
2025-03-21SELL-616 535.690* 537.46 Profit of 331,074 on sale
2025-03-17SELL-616 531.990* 537.67 Profit of 331,206 on sale
2025-03-14SELL-616 527.640* 537.81 Profit of 331,294 on sale
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
2025-05-09265,1713628,52542.2%
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.