Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for MAS

Stock NameMasco Corporation
TickerMAS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5745991068
LEI5GCSNMQXHEYA1JO8QN11
TickerMAS(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 World UCITS ETF USD (Dist) MAS holdings

DateNumber of MAS Shares HeldBase Market Value of MAS SharesLocal Market Value of MAS SharesChange in MAS Shares HeldChange in MAS Base ValueCurrent Price per MAS Share HeldPrevious Price per MAS Share Held
2026-02-06 (Friday)21,971USD 1,601,027MAS holding increased by 138418USD 1,601,0270USD 138,418 USD 72.87 USD 66.57
2026-02-02 (Monday)21,971MAS holding decreased by -90USD 1,462,609MAS holding increased by 4598USD 1,462,609-90USD 4,598 USD 66.57 USD 66.09
2026-01-30 (Friday)22,061USD 1,458,011MAS holding decreased by -4192USD 1,458,0110USD -4,192 USD 66.09 USD 66.28
2026-01-29 (Thursday)22,061USD 1,462,203MAS holding decreased by -19634USD 1,462,2030USD -19,634 USD 66.28 USD 67.17
2026-01-27 (Tuesday)22,061USD 1,481,837MAS holding decreased by -31327USD 1,481,8370USD -31,327 USD 67.17 USD 68.59
2026-01-26 (Monday)22,061USD 1,513,164MAS holding decreased by -3089USD 1,513,1640USD -3,089 USD 68.59 USD 68.73
2026-01-23 (Friday)22,061USD 1,516,253MAS holding decreased by -25811USD 1,516,2530USD -25,811 USD 68.73 USD 69.9
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 IE00B0M62Q58

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02SELL-9067.12065.985 66.099USD -5,949 -
2025-12-29SELL-4565.02763.960 64.067USD -2,883 -
2025-12-19SELL-4565.16063.890 64.017USD -2,881 -
2025-12-12SELL-4565.14063.670 63.817USD -2,872 -
2025-12-11SELL-4565.00063.770 63.893USD -2,875 -
2025-12-05SELL-9065.07062.635 62.878USD -5,659 -
2025-12-03SELL-18065.38064.130 64.255USD -11,566 -
2025-11-26SELL-4564.89062.882 63.083USD -2,839 -
2025-11-26SELL-4564.89062.882 63.083USD -2,839 -
2025-11-14SELL-4662.02060.640 60.778USD -2,796 -
2025-11-11SELL-9062.23061.421 61.502USD -5,535 -
2025-10-22SELL-4568.98070.390 70.249USD -3,161 -
2025-09-24SELL-9071.58071.970 71.931USD -6,474 -
2025-08-28SELL-4473.55074.850 74.720USD -3,288 -
2025-08-05SELL-9069.96070.750 70.671USD -6,360 -
2025-07-29SELL-9266.65067.860 67.739USD -6,232 -
2025-07-02BUY13867.28067.500 67.478USD 9,312 -
2025-06-23SELL-4662.95063.110 63.094USD -2,902 -
2025-06-13SELL-9061.88063.090 62.969USD -5,667 -
2025-06-02SELL-4561.33061.780 61.735USD -2,778 -
2025-05-07SELL-9060.42060.760 60.726USD -5,465 -
2025-04-25BUY18060.42060.830 60.789USD 10,942 -
2025-04-11BUY13561.94062.540 62.480USD 8,435 -
2025-04-09SELL-72063.77064.390 64.328USD -46,316 -
2025-04-08BUY67558.73062.000 61.673USD 41,629 -
2025-04-04BUY4562.92064.690 64.513USD 2,903 -
2025-03-28SELL-4568.67070.890 70.668USD -3,180 -
2025-03-14SELL-8870.31070.420 70.409USD -6,196 -
2025-03-12SELL-8871.13072.030 71.940USD -6,331 -
2025-03-07SELL-8875.20075.720 75.668USD -6,659 -
2025-02-18SELL-4477.30078.700 78.560USD -3,457 -
2025-02-12SELL-17676.72077.070 77.035USD -13,558 -
2025-02-05BUY8877.77078.060 78.031USD 6,867 -
2025-02-04BUY22077.29078.340 78.235USD 17,212 -
2024-11-18BUY4477.08078.240 78.124USD 3,437 -
2024-11-07BUY4480.24080.950 80.879USD 3,559 -
2024-10-31BUY4479.91081.020 80.909USD 3,560 -
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 MAS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19328,97866452,70572.7%
2025-09-18436,669199611,73571.4%
2025-09-17416,3426619,55967.2%
2025-09-16311,6025732,49242.5%
2025-09-15325,54027460,16970.7%
2025-09-12275,4760566,73548.6%
2025-09-11228,9290554,19841.3%
2025-09-10337,5910594,35356.8%
2025-09-09761,400261,282,23159.4%
2025-09-08384,5710813,27147.3%
2025-09-05665,3170909,99273.1%
2025-09-04550,6430759,62072.5%
2025-09-03196,3580343,41557.2%
2025-09-02557,00845842,01866.2%
2025-08-29195,4400312,56762.5%
2025-08-28238,4240513,17846.5%
2025-08-27219,7090534,15241.1%
2025-08-26349,1690618,56356.4%
2025-08-25470,543342718,00665.5%
2025-08-22543,4291,183898,23960.5%
2025-08-21244,304269414,02159.0%
2025-08-20633,445677921,35768.8%
2025-08-19374,8940678,48355.3%
2025-08-18316,1261598,65552.8%
2025-08-15439,537123781,21956.3%
2025-08-14392,84242762,83751.5%
2025-08-13359,2200913,75339.3%
2025-08-12429,745781,328,57432.3%
2025-08-11393,21627,023812,90348.4%
2025-08-08236,0460438,41853.8%
2025-08-07294,74852675,49343.6%
2025-08-06393,500115707,94255.6%
2025-08-05364,336300794,53345.9%
2025-08-04600,3231001,008,88259.5%
2025-08-01773,8647001,370,78156.5%
2025-07-311,030,51201,783,97557.8%
2025-07-30854,4533101,628,74452.5%
2025-07-29592,57201,093,73554.2%
2025-07-28337,2570594,63256.7%
2025-07-25180,106223461,83039.0%
2025-07-24430,56830782,82755.0%
2025-07-23623,66131,063,97958.6%
2025-07-22295,64631654,00045.2%
2025-07-21272,0570544,30650.0%
2025-07-18273,6360530,78951.6%

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.


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