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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
2025-12-10 (Wednesday)14,478MAS holding increased by 50USD 788,940MAS holding increased by 13738USD 788,94050USD 13,738 USD 54.4923 USD 53.729
2025-12-08 (Monday)14,428USD 775,202MAS holding decreased by -7636USD 775,2020USD -7,636 USD 53.729 USD 54.2582
2025-12-05 (Friday)14,428USD 782,838MAS holding decreased by -16662USD 782,8380USD -16,662 USD 54.2582 USD 55.4131
2025-12-03 (Wednesday)14,428USD 799,500MAS holding decreased by -4027USD 799,5000USD -4,027 USD 55.4131 USD 55.6922
2025-12-01 (Monday)14,428USD 803,527MAS holding decreased by -2939USD 803,5270USD -2,939 USD 55.6922 USD 55.8959
2025-11-28 (Friday)14,428USD 806,466MAS holding increased by 4834USD 806,4660USD 4,834 USD 55.8959 USD 55.5609
2025-11-27 (Thursday)14,428USD 801,632MAS holding decreased by -311USD 801,6320USD -311 USD 55.5609 USD 55.5824
2025-11-26 (Wednesday)14,428MAS holding decreased by -49USD 801,943MAS holding increased by 8885USD 801,943-49USD 8,885 USD 55.5824 USD 54.7805
2025-11-25 (Tuesday)14,477USD 793,058MAS holding increased by 17821USD 793,0580USD 17,821 USD 54.7805 USD 53.5496
2025-11-24 (Monday)14,477USD 775,237MAS holding increased by 20363USD 775,2370USD 20,363 USD 53.5496 USD 52.143
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
2025-12-10BUY5063.78061.360 61.602USD 3,080 57.73
2025-11-26SELL-4964.89062.882 63.083USD -3,091 57.86 Loss of -256 on sale
2025-11-26SELL-4964.89062.882 63.083USD -3,091 57.86 Loss of -256 on sale
2025-11-19SELL-29459.90058.710 58.829USD -17,296 58.00 Loss of -244 on sale
2025-11-11SELL-14762.23061.421 61.502USD -9,041 58.14 Loss of -494 on sale
2025-11-04BUY9863.68062.523 62.639USD 6,139 58.26
2025-10-24SELL-5168.14070.450 70.219USD -3,581 58.31 Loss of -607 on sale
2025-10-20SELL-26068.71068.950 68.926USD -17,921 58.26 Loss of -2,772 on sale
2025-10-15SELL-20867.51068.920 68.779USD -14,306 58.27 Loss of -2,187 on sale
2025-09-17BUY10072.47075.540 75.233USD 7,523 58.10
2025-08-19BUY10074.48075.410 75.317USD 7,532 57.78
2025-08-05SELL-4969.96070.750 70.671USD -3,463 57.66 Loss of -637 on sale
2025-07-11SELL-4965.85066.620 66.543USD -3,261 57.79 Loss of -429 on sale
2025-07-03BUY4966.38067.580 67.460USD 3,306 57.84
2025-07-02BUY20067.28067.500 67.478USD 13,496 57.85
2025-06-30BUY50064.36064.520 64.504USD 32,252 57.88
2025-06-20SELL-24561.19061.860 61.793USD -15,139 58.16 Loss of -890 on sale
2025-05-23BUY10061.79062.030 62.006USD 6,201 59.36
2025-05-20BUY9865.90066.660 66.584USD 6,525 59.52
2025-05-14BUY9866.64067.980 67.846USD 6,649 59.49
2025-05-06BUY19660.56061.680 61.568USD 12,067 59.90
2025-05-02BUY4962.27062.680 62.639USD 3,069 60.16
2025-05-01BUY15060.30061.300 61.200USD 9,180 60.32
2025-04-29BUY19660.46061.260 61.180USD 11,991 60.70
2025-04-28BUY4960.48061.670 61.551USD 3,016 60.90
2025-04-25BUY4960.42060.830 60.789USD 2,979 61.12
2025-04-23BUY9859.32065.460 64.846USD 6,355 61.62
2025-04-16BUY9860.88062.300 62.158USD 6,091 63.01
2025-04-15BUY9861.87063.210 63.076USD 6,181 63.31
2025-04-11BUY14761.94062.540 62.480USD 9,185 63.96
2025-04-09BUY19263.77064.390 64.328USD 12,351 64.59
2025-04-08BUY4858.73062.000 61.673USD 2,960 65.05
2025-03-21BUY19269.60069.730 69.717USD 13,386 66.63
2025-03-19BUY4871.61071.750 71.736USD 3,443 66.89
2025-03-13BUY4869.21071.380 71.163USD 3,416 68.45
2024-11-12BUY4779.02080.840 80.658USD 3,791 0.00
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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