Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / Fund iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UCTD(USD) Euronext Amsterdam

Holdings detail for MAS

Stock Name	Masco Corporation
Ticker	MAS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5745991068
LEI	5GCSNMQXHEYA1JO8QN11
Ticker	MAS(EUR) F

Show aggregate MAS holdings

News associated with MAS

MAS Crosses Above Average Analyst Target: In recent trading, shares of Masco Corp. (Symbol: MAS) have crossed above the average analyst 12-month target price of $74.61, changing hands for $74.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-14 08:28:21
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
Masco's Quarterly Earnings Preview: What You Need to Know: Masco is all set to release its fiscal first-quarter earnings later this month, and analysts project profit in-line with the year-ago quarter. - 2025-04-09 14:58:22
Masco's Quarterly Earnings Preview: What You Need to Know: Masco is all set to release its fiscal first-quarter earnings later this month, and analysts project profit in-line with the year-ago quarter. - 2025-04-09 12:36:25
Analysts Predict 10% Upside For ONEY: 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. - 2025-02-21 10:45:01
XHB, JCI, MAS, WMS: Large Outflows 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 SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $282.8 million dollar outflow -- that's a 13.6% decrease week over - 2025-02-18 13:52:17
Is Wall Street Bullish or Bearish on Masco Stock?: Masco has notably outperformed the broader market in 2025 and analysts remain bullish on the stock’s prospects. - 2025-02-18 12:26:18
XHB, MAS, BLDR, TMHC: 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 SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $204.5 million dollar inflow -- that's a 11.1% increase week over w - 2025-02-10 13:46:55

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) MAS holdings

Date	Number of MAS Shares Held	Base Market Value of MAS Shares	Local Market Value of MAS Shares	Change in MAS Shares Held	Change in MAS Base Value	Current Price per MAS Share Held	Previous Price per MAS Share Held
2025-12-11 (Thursday)	27	USD 1,747	USD 1,747	0	USD 34	USD 64.7037	USD 63.4444
2025-12-10 (Wednesday)	27	USD 1,713	USD 1,713	-13	USD -731	USD 63.4444	USD 61.1
2025-12-09 (Tuesday)	40	USD 2,444	USD 2,444	0	USD -54	USD 61.1	USD 62.45
2025-12-08 (Monday)	40	USD 2,498	USD 2,498	0	USD -30	USD 62.45	USD 63.2
2025-12-05 (Friday)	40	USD 2,528	USD 2,528	0	USD -48	USD 63.2	USD 64.4
2025-12-04 (Thursday)	40	USD 2,576	USD 2,576	0	USD -9	USD 64.4	USD 64.625
2025-12-03 (Wednesday)	40	USD 2,585	USD 2,585	0	USD 14	USD 64.625	USD 64.275
2025-12-02 (Tuesday)	40	USD 2,571	USD 2,571	0	USD -20	USD 64.275	USD 64.775
2025-12-01 (Monday)	40	USD 2,591	USD 2,591	0	USD -4	USD 64.775	USD 64.875
2025-11-28 (Friday)	40	USD 2,595	USD 2,595	0	USD 18	USD 64.875	USD 64.425
2025-11-27 (Thursday)	40	USD 2,577	USD 2,577	0	USD 0	USD 64.425	USD 64.425
2025-11-26 (Wednesday)	40	USD 2,577	USD 2,577	0	USD 43	USD 64.425	USD 63.35
2025-11-25 (Tuesday)	40	USD 2,534	USD 2,534	0	USD 64	USD 63.35	USD 61.75

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 MAS by Blackrock for IE000YG82CF0

Show aggregate share trades of MAS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -13 63.780 61.360 61.602 USD -801 69.14 Profit of 98 on sale
2024-10-30 BUY 14 80.350 81.110 81.034 USD 1,134 82.21
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-13	63.780	61.360	61.602	USD -801	69.14 Profit of 98 on sale
2024-10-30	BUY	14	80.350	81.110	81.034	USD 1,134	82.21

* (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 MAS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	328,978	66	452,705	72.7%
2025-09-18	436,669	199	611,735	71.4%
2025-09-17	416,342	6	619,559	67.2%
2025-09-16	311,602	5	732,492	42.5%
2025-09-15	325,540	27	460,169	70.7%
2025-09-12	275,476	0	566,735	48.6%
2025-09-11	228,929	0	554,198	41.3%
2025-09-10	337,591	0	594,353	56.8%
2025-09-09	761,400	26	1,282,231	59.4%
2025-09-08	384,571	0	813,271	47.3%
2025-09-05	665,317	0	909,992	73.1%
2025-09-04	550,643	0	759,620	72.5%
2025-09-03	196,358	0	343,415	57.2%
2025-09-02	557,008	45	842,018	66.2%
2025-08-29	195,440	0	312,567	62.5%
2025-08-28	238,424	0	513,178	46.5%
2025-08-27	219,709	0	534,152	41.1%
2025-08-26	349,169	0	618,563	56.4%
2025-08-25	470,543	342	718,006	65.5%
2025-08-22	543,429	1,183	898,239	60.5%
2025-08-21	244,304	269	414,021	59.0%
2025-08-20	633,445	677	921,357	68.8%
2025-08-19	374,894	0	678,483	55.3%
2025-08-18	316,126	1	598,655	52.8%
2025-08-15	439,537	123	781,219	56.3%
2025-08-14	392,842	42	762,837	51.5%
2025-08-13	359,220	0	913,753	39.3%
2025-08-12	429,745	78	1,328,574	32.3%
2025-08-11	393,216	27,023	812,903	48.4%
2025-08-08	236,046	0	438,418	53.8%
2025-08-07	294,748	52	675,493	43.6%
2025-08-06	393,500	115	707,942	55.6%
2025-08-05	364,336	300	794,533	45.9%
2025-08-04	600,323	100	1,008,882	59.5%
2025-08-01	773,864	700	1,370,781	56.5%
2025-07-31	1,030,512	0	1,783,975	57.8%
2025-07-30	854,453	310	1,628,744	52.5%
2025-07-29	592,572	0	1,093,735	54.2%
2025-07-28	337,257	0	594,632	56.7%
2025-07-25	180,106	223	461,830	39.0%
2025-07-24	430,568	30	782,827	55.0%
2025-07-23	623,661	3	1,063,979	58.6%
2025-07-22	295,646	31	654,000	45.2%
2025-07-21	272,057	0	544,306	50.0%
2025-07-18	273,636	0	530,789	51.6%

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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Note: 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.