Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
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 TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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 Digitalisation UCITS 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)37,208USD 21,101,401USD 21,101,401
2025-05-07 (Wednesday)37,208USD 21,072,007USD 21,072,007
2025-05-06 (Tuesday)37,208USD 20,798,900MA holding decreased by -79253USD 20,798,9000USD -79,253 USD 558.99 USD 561.12
2025-05-05 (Monday)37,208USD 20,878,153MA holding increased by 64370USD 20,878,1530USD 64,370 USD 561.12 USD 559.39
2025-05-02 (Friday)37,208USD 20,813,783MA holding increased by 474774USD 20,813,7830USD 474,774 USD 559.39 USD 546.63
2025-05-01 (Thursday)37,208USD 20,339,009MA holding decreased by -53207USD 20,339,0090USD -53,207 USD 546.63 USD 548.06
2025-04-30 (Wednesday)37,208USD 20,392,216MA holding increased by 311803USD 20,392,2160USD 311,803 USD 548.06 USD 539.68
2025-04-29 (Tuesday)37,208USD 20,080,413MA holding increased by 193109USD 20,080,4130USD 193,109 USD 539.68 USD 534.49
2025-04-28 (Monday)37,208USD 19,887,304MA holding increased by 37580USD 19,887,3040USD 37,580 USD 534.49 USD 533.48
2025-04-25 (Friday)37,208USD 19,849,724MA holding decreased by -73672USD 19,849,7240USD -73,672 USD 533.48 USD 535.46
2025-04-24 (Thursday)37,208USD 19,923,396MA holding increased by 202784USD 19,923,3960USD 202,784 USD 535.46 USD 530.01
2025-04-23 (Wednesday)37,208USD 19,720,612MA holding increased by 99717USD 19,720,6120USD 99,717 USD 530.01 USD 527.33
2025-04-22 (Tuesday)37,208USD 19,620,895MA holding increased by 670116USD 19,620,8950USD 670,116 USD 527.33 USD 509.32
2025-04-21 (Monday)37,208USD 18,950,779MA holding decreased by -298036USD 18,950,7790USD -298,036 USD 509.32 USD 517.33
2025-04-18 (Friday)37,208USD 19,248,815USD 19,248,8150USD 0 USD 517.33 USD 517.33
2025-04-17 (Thursday)37,208USD 19,248,815MA holding increased by 145112USD 19,248,8150USD 145,112 USD 517.33 USD 513.43
2025-04-16 (Wednesday)37,208USD 19,103,703MA holding decreased by -146972USD 19,103,7030USD -146,972 USD 513.43 USD 517.38
2025-04-15 (Tuesday)37,208USD 19,250,675MA holding increased by 183063USD 19,250,6750USD 183,063 USD 517.38 USD 512.46
2025-04-14 (Monday)37,208USD 19,067,612MA holding increased by 100834USD 19,067,6120USD 100,834 USD 512.46 USD 509.75
2025-04-11 (Friday)37,208MA holding decreased by -220USD 18,966,778MA holding increased by 277480USD 18,966,778-220USD 277,480 USD 509.75 USD 499.34
2025-04-10 (Thursday)37,428USD 18,689,298MA holding decreased by -602216USD 18,689,2980USD -602,216 USD 499.34 USD 515.43
2025-04-09 (Wednesday)37,428USD 19,291,514MA holding increased by 1329068USD 19,291,5140USD 1,329,068 USD 515.43 USD 479.92
2025-04-08 (Tuesday)37,428MA holding decreased by -660USD 17,962,446MA holding decreased by -530040USD 17,962,446-660USD -530,040 USD 479.92 USD 485.52
2025-04-07 (Monday)38,088MA holding decreased by -220USD 18,492,486MA holding decreased by -269623USD 18,492,486-220USD -269,623 USD 485.52 USD 489.77
2025-04-04 (Friday)38,308MA holding decreased by -440USD 18,762,109MA holding decreased by -2447771USD 18,762,109-440USD -2,447,771 USD 489.77 USD 547.38
2025-04-02 (Wednesday)38,748USD 21,209,880MA holding decreased by -43785USD 21,209,8800USD -43,785 USD 547.38 USD 548.51
2025-04-01 (Tuesday)38,748USD 21,253,665MA holding increased by 15111USD 21,253,6650USD 15,111 USD 548.51 USD 548.12
2025-03-31 (Monday)38,748USD 21,238,554MA holding increased by 290998USD 21,238,5540USD 290,998 USD 548.12 USD 540.61
2025-03-28 (Friday)38,748MA holding decreased by -220USD 20,947,556MA holding decreased by -779832USD 20,947,556-220USD -779,832 USD 540.61 USD 557.57
2025-03-27 (Thursday)38,968USD 21,727,388MA holding increased by 331228USD 21,727,3880USD 331,228 USD 557.57 USD 549.07
2025-03-26 (Wednesday)38,968USD 21,396,160MA holding increased by 152365USD 21,396,1600USD 152,365 USD 549.07 USD 545.16
2025-03-25 (Tuesday)38,968USD 21,243,795MA holding increased by 58062USD 21,243,7950USD 58,062 USD 545.16 USD 543.67
2025-03-24 (Monday)38,968USD 21,185,733MA holding increased by 310965USD 21,185,7330USD 310,965 USD 543.67 USD 535.69
2025-03-21 (Friday)38,968USD 20,874,768MA holding decreased by -26888USD 20,874,7680USD -26,888 USD 535.69 USD 536.38
2025-03-20 (Thursday)38,968MA holding decreased by -440USD 20,901,656MA holding decreased by -224579USD 20,901,656-440USD -224,579 USD 536.38 USD 536.09
2025-03-19 (Wednesday)39,408USD 21,126,235MA holding increased by 232507USD 21,126,2350USD 232,507 USD 536.09 USD 530.19
2025-03-18 (Tuesday)39,408USD 20,893,728MA holding decreased by -70934USD 20,893,7280USD -70,934 USD 530.19 USD 531.99
2025-03-17 (Monday)39,408MA holding decreased by -660USD 20,964,662MA holding decreased by -176818USD 20,964,662-660USD -176,818 USD 531.99 USD 527.64
2025-03-14 (Friday)40,068USD 21,141,480MA holding increased by 312932USD 21,141,4800USD 312,932 USD 527.64 USD 519.83
2025-03-13 (Thursday)40,068USD 20,828,548MA holding decreased by -192728USD 20,828,5480USD -192,728 USD 519.83 USD 524.64
2025-03-12 (Wednesday)40,068MA holding decreased by -220USD 21,021,276MA holding decreased by -162154USD 21,021,276-220USD -162,154 USD 524.64 USD 525.8
2025-03-11 (Tuesday)40,288USD 21,183,430MA holding decreased by -456061USD 21,183,4300USD -456,061 USD 525.8 USD 537.12
2025-03-10 (Monday)40,288USD 21,639,491MA holding decreased by -388779USD 21,639,4910USD -388,779 USD 537.12 USD 546.77
2025-03-07 (Friday)40,288USD 22,028,270MA holding decreased by -122878USD 22,028,2700USD -122,878 USD 546.77 USD 549.82
2025-03-06 (Thursday)40,288USD 22,151,148MA holding decreased by -341642USD 22,151,1480USD -341,642 USD 549.82 USD 558.3
2025-03-05 (Wednesday)40,288USD 22,492,790MA holding increased by 130130USD 22,492,7900USD 130,130 USD 558.3 USD 555.07
2025-03-04 (Tuesday)40,288MA holding decreased by -220USD 22,362,660MA holding decreased by -926199USD 22,362,660-220USD -926,199 USD 555.07 USD 574.92
2025-03-03 (Monday)40,508USD 23,288,859MA holding decreased by -56306USD 23,288,8590USD -56,306 USD 574.92 USD 576.31
2025-02-28 (Friday)40,508USD 23,345,165MA holding increased by 465436USD 23,345,1650USD 465,436 USD 576.31 USD 564.82
2025-02-27 (Thursday)40,508USD 22,879,729MA holding increased by 143804USD 22,879,7290USD 143,804 USD 564.82 USD 561.27
2025-02-26 (Wednesday)40,508USD 22,735,925MA holding decreased by -111802USD 22,735,9250USD -111,802 USD 561.27 USD 564.03
2025-02-25 (Tuesday)40,508USD 22,847,727MA holding increased by 203755USD 22,847,7270USD 203,755 USD 564.03 USD 559
2025-02-24 (Monday)40,508USD 22,643,972MA holding increased by 60357USD 22,643,9720USD 60,357 USD 559 USD 557.51
2025-02-21 (Friday)40,508USD 22,583,615MA holding decreased by -233731USD 22,583,6150USD -233,731 USD 557.51 USD 563.28
2025-02-20 (Thursday)40,508USD 22,817,346MA holding decreased by -211452USD 22,817,3460USD -211,452 USD 563.28 USD 568.5
2025-02-19 (Wednesday)40,508USD 23,028,798MA holding decreased by -4456USD 23,028,7980USD -4,456 USD 568.5 USD 568.61
2025-02-18 (Tuesday)40,508USD 23,033,254MA holding increased by 155956USD 23,033,2540USD 155,956 USD 568.61 USD 564.76
2025-02-17 (Monday)40,508USD 22,877,298USD 22,877,2980USD 0 USD 564.76 USD 564.76
2025-02-14 (Friday)40,508USD 22,877,298MA holding decreased by -62787USD 22,877,2980USD -62,787 USD 564.76 USD 566.31
2025-02-13 (Thursday)40,508USD 22,940,085MA holding increased by 69268USD 22,940,0850USD 69,268 USD 566.31 USD 564.6
2025-02-12 (Wednesday)40,508USD 22,870,817MA holding decreased by -4051USD 22,870,8170USD -4,051 USD 564.6 USD 564.7
2025-02-11 (Tuesday)40,508USD 22,874,868MA holding decreased by -32001USD 22,874,8680USD -32,001 USD 564.7 USD 565.49
2025-02-10 (Monday)40,508USD 22,906,869MA holding increased by 110992USD 22,906,8690USD 110,992 USD 565.49 USD 562.75
2025-02-07 (Friday)40,508USD 22,795,877MA holding decreased by -178640USD 22,795,8770USD -178,640 USD 562.75 USD 567.16
2025-02-06 (Thursday)40,508USD 22,974,517MA holding increased by 35242USD 22,974,5170USD 35,242 USD 567.16 USD 566.29
2025-02-05 (Wednesday)40,508USD 22,939,275MA holding increased by 290847USD 22,939,2750USD 290,847 USD 566.29 USD 559.11
2025-02-04 (Tuesday)40,508USD 22,648,428MA holding decreased by -196059USD 22,648,4280USD -196,059 USD 559.11 USD 563.95
2025-02-03 (Monday)40,508USD 22,844,487MA holding increased by 345129USD 22,844,4870USD 345,129 USD 563.95 USD 555.43
2025-01-31 (Friday)40,508MA holding decreased by -220USD 22,499,358MA holding decreased by -553097USD 22,499,358-220USD -553,097 USD 555.43 USD 566.01
2025-01-30 (Thursday)40,728USD 23,052,455MA holding increased by 700929USD 23,052,4550USD 700,929 USD 566.01 USD 548.8
2025-01-29 (Wednesday)40,728USD 22,351,526MA holding increased by 58648USD 22,351,5260USD 58,648 USD 548.8 USD 547.36
2025-01-28 (Tuesday)40,728USD 22,292,878MA holding decreased by -11404USD 22,292,8780USD -11,404 USD 547.36 USD 547.64
2025-01-27 (Monday)40,728USD 22,304,282MA holding increased by 576301USD 22,304,2820USD 576,301 USD 547.64 USD 533.49
2025-01-24 (Friday)40,728USD 21,727,981MA holding decreased by -29731USD 21,727,9810USD -29,731 USD 533.49 USD 534.22
2025-01-23 (Thursday)40,728USD 21,757,712MA holding increased by 286725USD 21,757,7120USD 286,725 USD 534.22 USD 527.18
2025-01-22 (Wednesday)40,728USD 21,470,987USD 21,470,987
2025-01-21 (Tuesday)40,948USD 21,623,001USD 21,623,001
2025-01-20 (Monday)40,948USD 21,485,416USD 21,485,416
2025-01-17 (Friday)40,948USD 21,485,416USD 21,485,416
2025-01-16 (Thursday)40,948USD 21,421,537USD 21,421,537
2025-01-15 (Wednesday)40,948USD 21,389,188USD 21,389,188
2025-01-14 (Tuesday)40,948USD 20,843,351USD 20,843,351
2025-01-13 (Monday)41,828USD 21,119,375USD 21,119,375
2025-01-10 (Friday)41,828USD 21,109,337USD 21,109,337
2025-01-09 (Thursday)41,828USD 21,599,979USD 21,599,979
2025-01-09 (Thursday)41,828USD 21,599,979USD 21,599,979
2025-01-09 (Thursday)41,828USD 21,599,979USD 21,599,979
2025-01-08 (Wednesday)41,828USD 21,599,979USD 21,599,979
2025-01-08 (Wednesday)41,828USD 21,599,979USD 21,599,979
2025-01-08 (Wednesday)41,828USD 21,599,979USD 21,599,979
2025-01-02 (Thursday)41,828USD 21,850,947MA holding decreased by -131758USD 21,850,9470USD -131,758 USD 522.4 USD 525.55
2024-12-30 (Monday)41,828MA holding decreased by -220USD 21,982,705MA holding decreased by -261107USD 21,982,705-220USD -261,107 USD 525.55 USD 529.01
2024-12-10 (Tuesday)42,048USD 22,243,812MA holding increased by 260277USD 22,243,8120USD 260,277 USD 529.01 USD 522.82
2024-12-09 (Monday)42,048USD 21,983,535MA holding decreased by -241776USD 21,983,5350USD -241,776 USD 522.82 USD 528.57
2024-12-06 (Friday)42,048USD 22,225,311MA holding increased by 159782USD 22,225,3110USD 159,782 USD 528.57 USD 524.77
2024-12-05 (Thursday)42,048USD 22,065,529MA holding increased by 152634USD 22,065,5290USD 152,634 USD 524.77 USD 521.14
2024-12-04 (Wednesday)42,048USD 21,912,895MA holding decreased by -211922USD 21,912,8950USD -211,922 USD 521.14 USD 526.18
2024-12-03 (Tuesday)42,048MA holding decreased by -440USD 22,124,817MA holding decreased by -451607USD 22,124,817-440USD -451,607 USD 526.18 USD 531.36
2024-12-02 (Monday)42,488USD 22,576,424MA holding decreased by -67131USD 22,576,4240USD -67,131 USD 531.36 USD 532.94
2024-11-29 (Friday)42,488MA holding decreased by -220USD 22,643,555MA holding decreased by -93330USD 22,643,555-220USD -93,330 USD 532.94 USD 532.38
2024-11-28 (Thursday)42,708USD 22,736,885USD 22,736,8850USD 0 USD 532.38 USD 532.38
2024-11-27 (Wednesday)42,708USD 22,736,885MA holding increased by 166561USD 22,736,8850USD 166,561 USD 532.38 USD 528.48
2024-11-26 (Tuesday)42,708MA holding increased by 660USD 22,570,324MA holding increased by 427847USD 22,570,324660USD 427,847 USD 528.48 USD 526.6
2024-11-25 (Monday)42,048USD 22,142,477MA holding increased by 241356USD 22,142,4770USD 241,356 USD 526.6 USD 520.86
2024-11-22 (Friday)42,048MA holding decreased by -220USD 21,901,121MA holding increased by 128874USD 21,901,121-220USD 128,874 USD 520.86 USD 515.1
2024-11-21 (Thursday)42,268USD 21,772,247MA holding increased by 108206USD 21,772,2470USD 108,206 USD 515.1 USD 512.54
2024-11-20 (Wednesday)42,268USD 21,664,041MA holding decreased by -292494USD 21,664,0410USD -292,494 USD 512.54 USD 519.46
2024-11-19 (Tuesday)42,268USD 21,956,535MA holding decreased by -91722USD 21,956,5350USD -91,722 USD 519.46 USD 521.63
2024-11-18 (Monday)42,268MA holding increased by 220USD 22,048,257MA holding decreased by -202283USD 22,048,257220USD -202,283 USD 521.63 USD 529.17
2024-11-12 (Tuesday)42,048MA holding decreased by -220USD 22,250,540MA holding increased by 69984USD 22,250,540-220USD 69,984 USD 529.17 USD 524.76
2024-11-08 (Friday)42,268USD 22,180,556MA holding increased by 290804USD 22,180,5560USD 290,804 USD 524.76 USD 517.88
2024-11-07 (Thursday)42,268USD 21,889,752MA holding decreased by -137371USD 21,889,7520USD -137,371 USD 517.88 USD 521.13
2024-11-06 (Wednesday)42,268USD 22,027,123MA holding increased by 658113USD 22,027,1230USD 658,113 USD 521.13 USD 505.56
2024-11-05 (Tuesday)42,268USD 21,369,010MA holding decreased by -845USD 21,369,0100USD -845 USD 505.56 USD 505.58
2024-11-04 (Monday)42,268USD 21,369,855MA holding decreased by -105670USD 21,369,8550USD -105,670 USD 505.58 USD 508.08
2024-11-01 (Friday)42,268MA holding decreased by -220USD 21,475,525MA holding increased by 248945USD 21,475,525-220USD 248,945 USD 508.08 USD 499.59
2024-10-31 (Thursday)42,488USD 21,226,580MA holding decreased by -599081USD 21,226,5800USD -599,081 USD 499.59 USD 513.69
2024-10-30 (Wednesday)42,488USD 21,825,661MA holding increased by 314836USD 21,825,6610USD 314,836 USD 513.69 USD 506.28
2024-10-29 (Tuesday)42,488USD 21,510,825MA holding decreased by -82001USD 21,510,8250USD -82,001 USD 506.28 USD 508.21
2024-10-28 (Monday)42,488USD 21,592,826MA holding increased by 36114USD 21,592,8260USD 36,114 USD 508.21 USD 507.36
2024-10-25 (Friday)42,488USD 21,556,712MA holding decreased by -138511USD 21,556,7120USD -138,511 USD 507.36 USD 510.62
2024-10-24 (Thursday)42,488USD 21,695,223MA holding decreased by -132137USD 21,695,2230USD -132,137 USD 510.62 USD 513.73
2024-10-23 (Wednesday)42,488USD 21,827,360MA holding increased by 30166USD 21,827,3600USD 30,166 USD 513.73 USD 513.02
2024-10-22 (Tuesday)42,488USD 21,797,194MA holding decreased by -84551USD 21,797,1940USD -84,551 USD 513.02 USD 515.01
2024-10-21 (Monday)42,488USD 21,881,745MA holding decreased by -56509USD 21,881,7450USD -56,509 USD 515.01 USD 516.34
2024-10-18 (Friday)42,488USD 21,938,254USD 21,938,254
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 IE00BYZK4883

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-220 509.750* 536.00 Profit of 117,921 on sale
2025-04-08SELL-660 479.920* 537.31 Profit of 354,622 on sale
2025-04-07SELL-220 485.520* 537.91 Profit of 118,340 on sale
2025-04-04SELL-440 489.770* 538.47 Profit of 236,929 on sale
2025-03-28SELL-220 540.610* 538.10 Profit of 118,381 on sale
2025-03-20SELL-440 536.380* 537.58 Profit of 236,533 on sale
2025-03-17SELL-660 531.990* 537.78 Profit of 354,933 on sale
2025-03-12SELL-220 524.640* 538.37 Profit of 118,442 on sale
2025-03-04SELL-220 555.070* 537.70 Profit of 118,293 on sale
2025-01-31SELL-220 555.430* 523.20 Profit of 115,105 on sale
2024-12-30SELL-220 525.550* 518.97 Profit of 114,173 on sale
2024-12-03SELL-440 526.180* 517.53 Profit of 227,715 on sale
2024-11-29SELL-220 532.940* 516.36 Profit of 113,600 on sale
2024-11-26BUY660 528.480* 514.36
2024-11-22SELL-220 520.860* 513.42 Profit of 112,952 on sale
2024-11-18BUY220 521.630* 512.48
2024-11-12SELL-220 529.170* 511.37 Profit of 112,501 on sale
2024-11-01SELL-220 508.080* 509.72 Profit of 112,139 on sale
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.