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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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
2025-11-12 (Wednesday)4,440USD 277,589USD 277,589
2025-11-11 (Tuesday)4,440USD 274,969MAS holding decreased by -755USD 274,9690USD -755 USD 61.93 USD 62.1
2025-11-06 (Thursday)4,440MAS holding decreased by -29USD 275,724MAS holding decreased by -5823USD 275,724-29USD -5,823 USD 62.1 USD 63
2025-11-04 (Tuesday)4,469USD 281,547MAS holding decreased by -3128USD 281,5470USD -3,128 USD 63 USD 63.6999
2025-11-03 (Monday)4,469MAS holding decreased by -29USD 284,675MAS holding decreased by -6615USD 284,675-29USD -6,615 USD 63.6999 USD 64.7599
2025-10-31 (Friday)4,498USD 291,290MAS holding decreased by -16508USD 291,2900USD -16,508 USD 64.7599 USD 68.43
2025-10-28 (Tuesday)4,498USD 307,798MAS holding increased by 1304USD 307,7980USD 1,304 USD 68.43 USD 68.1401
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 IE00B14X4M10

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-2963.73062.020 62.191USD -1,804 70.17 Profit of 231 on sale
2025-11-03SELL-2964.60063.075 63.228USD -1,834 70.24 Profit of 203 on sale
2025-10-15SELL-6067.51068.920 68.779USD -4,127 70.33 Profit of 93 on sale
2025-10-02SELL-2971.00071.060 71.054USD -2,061 70.33 Loss of -21 on sale
2025-07-29BUY6066.65067.860 67.739USD 4,064 70.38
2025-06-26SELL-5863.74063.940 63.920USD -3,707 71.06 Profit of 414 on sale
2025-06-23SELL-2962.95063.110 63.094USD -1,830 71.23 Profit of 236 on sale
2025-06-17SELL-2961.12062.570 62.425USD -1,810 71.46 Profit of 262 on sale
2025-06-13SELL-2961.88063.090 62.969USD -1,826 71.60 Profit of 250 on sale
2025-06-10SELL-5865.31065.470 65.454USD -3,796 71.76 Profit of 366 on sale
2025-06-05SELL-2963.32063.590 63.563USD -1,843 71.96 Profit of 244 on sale
2025-06-04BUY2963.36063.750 63.711USD 1,848 72.03
2025-05-28BUY55162.59064.230 64.066USD 35,300 72.42
2025-05-20SELL-8765.90066.660 66.584USD -5,793 72.91 Profit of 550 on sale
2025-05-15BUY2967.22067.430 67.409USD 1,955 73.06
2025-05-13SELL-2968.07069.920 69.735USD -2,022 73.17 Profit of 100 on sale
2025-04-22SELL-2961.43061.650 61.628USD -1,787 75.02 Profit of 388 on sale
2025-03-10SELL-2973.91076.360 76.115USD -2,207 78.74 Profit of 76 on sale
2025-03-07SELL-5875.20075.720 75.668USD -4,389 78.80 Profit of 181 on sale
2025-03-05SELL-29073.58075.160 75.002USD -21,751 78.88 Profit of 1,124 on sale
2025-03-04SELL-8772.50074.090 73.931USD -6,432 78.98 Profit of 439 on sale
2025-02-26SELL-2976.03076.710 76.642USD -2,223 79.26 Profit of 76 on sale
2025-02-21BUY2974.83076.440 76.279USD 2,212 79.49
2025-01-02BUY14571.62073.490 73.303USD 10,629 80.44
2024-12-06BUY5881.01081.710 81.640USD 4,735 80.43
2024-12-02BUY5880.50080.900 80.860USD 4,690 80.41
2024-11-29SELL-5880.56081.200 81.136USD -4,706 80.41 Loss of -42 on sale
2024-11-12BUY11679.02080.840 80.658USD 9,356 81.32
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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