Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for MA
| Stock Name | Mastercard Inc |
| Ticker | MA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57636Q1040 |
| LEI | AR5L2ODV9HN37376R084 |
Show aggregate MA holdings
News associated with MA
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iShares Edge MSCI USA Multifactor UCITS MA holdings
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|
| 2025-03-11 (Tuesday) | 33 | USD 17,351 | USD 17,351 | 0 | USD -374 | USD 525.788 | USD 537.121 |
| 2025-03-10 (Monday) | 33 | USD 17,725 | USD 17,725 | 0 | USD -318 | USD 537.121 | USD 546.758 |
| 2025-03-07 (Friday) | 33 | USD 18,043 | USD 18,043 | 0 | USD -381 | USD 546.758 | USD 558.303 |
| 2025-03-05 (Wednesday) | 33 | USD 18,424 | USD 18,424 | 0 | USD 107 | USD 558.303 | USD 555.061 |
| 2025-03-04 (Tuesday) | 33 | USD 18,317 | USD 18,317 | 0 | USD -655 | USD 555.061 | USD 574.909 |
| 2025-03-03 (Monday) | 33 | USD 18,972 | USD 18,972 | 0 | USD -46 | USD 574.909 | USD 576.303 |
| 2025-02-28 (Friday) | 33 | USD 19,018 | USD 19,018 | 0 | USD 379 | USD 576.303 | USD 564.818 |
| 2025-02-27 (Thursday) | 33 | USD 18,639 | USD 18,639 | 0 | USD 117 | USD 564.818 | USD 561.273 |
| 2025-02-26 (Wednesday) | 33 | USD 18,522 | USD 18,522 | 0 | USD -91 | USD 561.273 | USD 564.03 |
| 2025-02-25 (Tuesday) | 33 | USD 18,613 | USD 18,613 | 0 | USD 166 | USD 564.03 | USD 559 |
| 2025-02-24 (Monday) | 33 | USD 18,447 | USD 18,447 | 0 | USD 49 | USD 559 | USD 557.515 |
| 2025-02-21 (Friday) | 33 | USD 18,398 | USD 18,398 | 0 | USD -190 | USD 557.515 | USD 563.273 |
| 2025-02-20 (Thursday) | 33 | USD 18,588 | USD 18,588 | 0 | USD -173 | USD 563.273 | USD 568.515 |
| 2025-02-19 (Wednesday) | 33 | USD 18,761 | USD 18,761 | 0 | USD -3 | USD 568.515 | USD 568.606 |
| 2025-02-18 (Tuesday) | 33 | USD 18,764 | USD 18,764 | 0 | USD 127 | USD 568.606 | USD 564.758 |
| 2025-02-17 (Monday) | 33 | USD 18,637 | USD 18,637 | 0 | USD 0 | USD 564.758 | USD 564.758 |
| 2025-02-14 (Friday) | 33 | USD 18,637 | USD 18,637 | 0 | USD -51 | USD 564.758 | USD 566.303 |
| 2025-02-13 (Thursday) | 33 | USD 18,688 | USD 18,688 | 0 | USD 56 | USD 566.303 | USD 564.606 |
| 2025-02-12 (Wednesday) | 33 | USD 18,632 | USD 18,632 | 0 | USD -3 | USD 564.606 | USD 564.697 |
| 2025-02-11 (Tuesday) | 33 | USD 18,635 | USD 18,635 | 0 | USD -26 | USD 564.697 | USD 565.485 |
| 2025-02-10 (Monday) | 33 | USD 18,661 | USD 18,661 | 0 | USD 90 | USD 565.485 | USD 562.758 |
| 2025-02-07 (Friday) | 33 | USD 18,571 | USD 18,571 | 0 | USD -145 | USD 562.758 | USD 567.151 |
| 2025-02-06 (Thursday) | 33 | USD 18,716 | USD 18,716 | 0 | USD 28 | USD 567.151 | USD 566.303 |
| 2025-02-05 (Wednesday) | 33 | USD 18,688 | USD 18,688 | 0 | USD 237 | USD 566.303 | USD 559.121 |
| 2025-02-04 (Tuesday) | 33 | USD 18,451 | USD 18,451 | 0 | USD -159 | USD 559.121 | USD 563.939 |
| 2025-02-03 (Monday) | 33 | USD 18,610 | USD 18,610 | 0 | USD 281 | USD 563.939 | USD 555.424 |
| 2025-01-31 (Friday) | 33 | USD 18,329 | USD 18,329 | 0 | USD -349 | USD 555.424 | USD 566 |
| 2025-01-30 (Thursday) | 33 | USD 18,678 | USD 18,678 | 0 | USD 568 | USD 566 | USD 548.788 |
| 2025-01-29 (Wednesday) | 33 | USD 18,110 | USD 18,110 | 0 | USD 47 | USD 548.788 | USD 547.364 |
| 2025-01-28 (Tuesday) | 33 | USD 18,063 | USD 18,063 | 0 | USD -9 | USD 547.364 | USD 547.636 |
| 2025-01-27 (Monday) | 33 | USD 18,072 | USD 18,072 | 0 | USD 467 | USD 547.636 | USD 533.485 |
| 2025-01-24 (Friday) | 33 | USD 17,605 | USD 17,605 | 0 | USD -24 | USD 533.485 | USD 534.212 |
| 2025-01-23 (Thursday) | 33 | USD 17,629 | USD 17,629 | 0 | USD 232 | USD 534.212 | USD 527.182 |
| 2025-01-22 (Wednesday) | 33 | USD 17,397 | USD 17,397 | | | | |
| 2025-01-21 (Tuesday) | 33 | USD 17,426 | USD 17,426 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MA by Blackrock for IE00BZ0PKS76
Show aggregate share trades of MA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 450,806 | 379 | 1,123,536 | 40.1% |
| 2025-03-11 | 500,630 | 905 | 1,571,913 | 31.8% |
| 2025-03-10 | 474,737 | 940 | 1,310,945 | 36.2% |
| 2025-03-07 | 579,442 | 235 | 1,281,509 | 45.2% |
| 2025-03-06 | 652,539 | 1,213 | 1,227,454 | 53.2% |
| 2025-03-05 | 597,521 | 2,316 | 993,744 | 60.1% |
| 2025-03-04 | 732,954 | 4,549 | 1,308,863 | 56.0% |
| 2025-03-03 | 763,425 | 4,207 | 1,207,899 | 63.2% |
| 2025-02-28 | 489,796 | 371 | 850,222 | 57.6% |
| 2025-02-27 | 475,273 | 3,004 | 995,711 | 47.7% |
| 2025-02-26 | 339,576 | 1,243 | 684,125 | 49.6% |
| 2025-02-25 | 575,259 | 264 | 1,340,695 | 42.9% |
| 2025-02-24 | 283,671 | 1,554 | 719,869 | 39.4% |
| 2025-02-21 | 345,656 | 931 | 738,163 | 46.8% |
| 2025-02-20 | 266,134 | 100 | 570,493 | 46.6% |
| 2025-02-19 | 397,706 | 133 | 859,309 | 46.3% |
| 2025-02-18 | 310,917 | 583 | 650,696 | 47.8% |
| 2025-02-14 | 320,412 | 169 | 642,972 | 49.8% |
| 2025-02-13 | 275,640 | 334 | 623,326 | 44.2% |
| 2025-02-12 | 274,045 | 299 | 629,646 | 43.5% |
| 2025-02-11 | 310,811 | 133 | 621,927 | 50.0% |
| 2025-02-10 | 418,338 | 2 | 651,516 | 64.2% |
| 2025-02-07 | 333,538 | 4,075 | 662,331 | 50.4% |
| 2025-02-06 | 321,503 | 3,527 | 693,622 | 46.4% |
| 2025-02-05 | 506,993 | 176 | 942,794 | 53.8% |
| 2025-02-04 | 458,639 | 296 | 1,108,205 | 41.4% |
| 2025-02-03 | 598,331 | 1,289 | 1,200,725 | 49.8% |
| 2025-01-31 | 636,374 | 190 | 1,796,521 | 35.4% |
| 2025-01-30 | 1,077,675 | 805 | 2,333,946 | 46.2% |
| 2025-01-29 | 434,590 | 150 | 989,843 | 43.9% |
| 2025-01-28 | 520,591 | 949 | 1,182,325 | 44.0% |
| 2025-01-27 | 448,228 | 674 | 1,093,256 | 41.0% |
| 2025-01-24 | 348,670 | 614 | 942,229 | 37.0% |
| 2025-01-23 | 395,099 | 193 | 794,844 | 49.7% |
| 2025-01-22 | 244,899 | 129 | 630,052 | 38.9% |
| 2025-01-21 | 290,857 | 40 | 713,319 | 40.8% |
| 2025-01-17 | 336,863 | 15,833 | 790,824 | 42.6% |
| 2025-01-16 | 434,696 | 463 | 1,619,023 | 26.8% |
| 2025-01-15 | 540,277 | 5,961 | 1,070,641 | 50.5% |
| 2025-01-14 | 259,578 | 1,255 | 653,789 | 39.7% |
| 2025-01-13 | 364,800 | 3,531 | 749,502 | 48.7% |
| 2025-01-10 | 432,330 | 433 | 953,631 | 45.3% |
| 2025-01-08 | 375,270 | 513 | 685,359 | 54.8% |
| 2025-01-07 | 388,056 | 96 | 731,480 | 53.1% |
| 2025-01-06 | 401,622 | 729 | 888,182 | 45.2% |
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.