Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 EUR Hedged UCITS ETF (Acc) 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
2026-02-09 (Monday)14,731USD 885,529USD 885,529
2026-02-06 (Friday)14,780MAS holding decreased by -98USD 911,222MAS holding increased by 71306USD 911,222-98USD 71,306 USD 61.6524 USD 56.4536
2026-02-02 (Monday)14,878USD 839,916MAS holding increased by 13381USD 839,9160USD 13,381 USD 56.4536 USD 55.5542
2026-01-30 (Friday)14,878USD 826,535MAS holding decreased by -1571USD 826,5350USD -1,571 USD 55.5542 USD 55.6598
2026-01-28 (Wednesday)14,878USD 828,106MAS holding decreased by -8035USD 828,1060USD -8,035 USD 55.6598 USD 56.1998
2026-01-27 (Tuesday)14,878USD 836,141MAS holding decreased by -21695USD 836,1410USD -21,695 USD 56.1998 USD 57.658
2026-01-26 (Monday)14,878USD 857,836MAS holding decreased by -11877USD 857,8360USD -11,877 USD 57.658 USD 58.4563
2026-01-23 (Friday)14,878USD 869,713MAS holding decreased by -22560USD 869,7130USD -22,560 USD 58.4563 USD 59.9726
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 IE00B441G979

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-98 61.652* -
2026-01-20SELL-5070.14068.142 68.342USD -3,417 -
2025-12-30BUY5065.00064.190 64.271USD 3,214 -
2025-12-22BUY10064.63063.610 63.712USD 6,371 -
2025-12-19BUY25065.16063.890 64.017USD 16,004 -
2025-12-17BUY5065.64564.000 64.164USD 3,208 -
2025-12-10BUY5063.78061.360 61.602USD 3,080 -
2025-11-26SELL-4964.89062.882 63.083USD -3,091 -
2025-11-26SELL-4964.89062.882 63.083USD -3,091 -
2025-11-19SELL-29459.90058.710 58.829USD -17,296 -
2025-11-11SELL-14762.23061.421 61.502USD -9,041 -
2025-11-04BUY9863.68062.523 62.639USD 6,139 -
2025-10-24SELL-5168.14070.450 70.219USD -3,581 -
2025-10-20SELL-26068.71068.950 68.926USD -17,921 -
2025-10-15SELL-20867.51068.920 68.779USD -14,306 -
2025-09-17BUY10072.47075.540 75.233USD 7,523 -
2025-08-19BUY10074.48075.410 75.317USD 7,532 -
2025-08-05SELL-4969.96070.750 70.671USD -3,463 -
2025-07-11SELL-4965.85066.620 66.543USD -3,261 -
2025-07-03BUY4966.38067.580 67.460USD 3,306 -
2025-07-02BUY20067.28067.500 67.478USD 13,496 -
2025-06-30BUY50064.36064.520 64.504USD 32,252 -
2025-06-20SELL-24561.19061.860 61.793USD -15,139 -
2025-05-23BUY10061.79062.030 62.006USD 6,201 -
2025-05-20BUY9865.90066.660 66.584USD 6,525 -
2025-05-14BUY9866.64067.980 67.846USD 6,649 -
2025-05-06BUY19660.56061.680 61.568USD 12,067 -
2025-05-02BUY4962.27062.680 62.639USD 3,069 -
2025-05-01BUY15060.30061.300 61.200USD 9,180 -
2025-04-29BUY19660.46061.260 61.180USD 11,991 -
2025-04-28BUY4960.48061.670 61.551USD 3,016 -
2025-04-25BUY4960.42060.830 60.789USD 2,979 -
2025-04-23BUY9859.32065.460 64.846USD 6,355 -
2025-04-16BUY9860.88062.300 62.158USD 6,091 -
2025-04-15BUY9861.87063.210 63.076USD 6,181 -
2025-04-11BUY14761.94062.540 62.480USD 9,185 -
2025-04-09BUY19263.77064.390 64.328USD 12,351 -
2025-04-08BUY4858.73062.000 61.673USD 2,960 -
2025-03-21BUY19269.60069.730 69.717USD 13,386 -
2025-03-19BUY4871.61071.750 71.736USD 3,443 -
2025-03-13BUY4869.21071.380 71.163USD 3,416 -
2024-11-12BUY4779.02080.840 80.658USD 3,791 -
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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