Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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 Core MSCI World UCITS ETF USD (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)348,368USD 24,946,632MAS holding decreased by -438944USD 24,946,6320USD -438,944 USD 71.61 USD 72.87
2026-02-06 (Friday)348,368MAS holding increased by 2142USD 25,385,576MAS holding increased by 2337311USD 25,385,5762,142USD 2,337,311 USD 72.87 USD 66.57
2026-02-02 (Monday)346,226USD 23,048,265MAS holding increased by 166189USD 23,048,2650USD 166,189 USD 66.57 USD 66.09
2026-01-30 (Friday)346,226USD 22,882,076MAS holding decreased by -65783USD 22,882,0760USD -65,783 USD 66.09 USD 66.28
2026-01-29 (Thursday)346,226USD 22,947,859MAS holding decreased by -308141USD 22,947,8590USD -308,141 USD 66.28 USD 67.17
2026-01-27 (Tuesday)346,226USD 23,256,000MAS holding decreased by -491641USD 23,256,0000USD -491,641 USD 67.17 USD 68.59
2026-01-26 (Monday)346,226USD 23,747,641MAS holding decreased by -48472USD 23,747,6410USD -48,472 USD 68.59 USD 68.73
2026-01-23 (Friday)346,226USD 23,796,113MAS holding decreased by -405084USD 23,796,1130USD -405,084 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 IE00B4L5Y983

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY2,142 72.870* -
2026-01-15BUY20471.40070.090 70.221USD 14,325 -
2026-01-14BUY51071.17569.090 69.298USD 35,342 -
2026-01-08BUY61268.05063.715 64.149USD 39,259 -
2026-01-07BUY35766.28563.700 63.959USD 22,833 -
2026-01-06BUY45963.60063.350 63.375USD 29,089 -
2026-01-05BUY56165.65063.720 63.913USD 35,855 -
2025-12-19SELL-61265.16063.890 64.017USD -39,178 -
2025-12-17BUY1,17365.64564.000 64.164USD 75,265 -
2025-12-16BUY20465.34564.200 64.314USD 13,120 -
2025-12-15BUY25565.00063.000 63.200USD 16,116 -
2025-12-12BUY29165.14063.670 63.817USD 18,571 -
2025-12-08BUY40862.54061.635 61.725USD 25,184 -
2025-12-03BUY61265.38064.130 64.255USD 39,324 -
2025-12-02BUY15364.64063.670 63.767USD 9,756 -
2025-11-18BUY25559.59558.290 58.421USD 14,897 -
2025-11-10BUY20462.24561.010 61.133USD 12,471 -
2025-11-07BUY35762.48061.400 61.508USD 21,958 -
2025-11-05BUY25564.47561.510 61.806USD 15,761 -
2025-11-04BUY1,53063.68062.523 62.639USD 95,838 -
2025-11-03BUY1,07164.60063.075 63.228USD 67,717 -
2025-10-31BUY61265.17564.315 64.401USD 39,413 -
2025-10-30BUY15366.58564.695 64.884USD 9,927 -
2025-10-29BUY45965.22068.000 67.722USD 31,084 -
2025-10-24BUY56168.14070.450 70.219USD 39,393 -
2025-10-20BUY35768.71068.950 68.926USD 24,607 -
2025-10-17BUY45967.87068.410 68.356USD 31,375 -
2025-10-03BUY35770.38071.660 71.532USD 25,537 -
2025-10-01BUY35770.22070.750 70.697USD 25,239 -
2025-09-26SELL-2,24470.44070.840 70.800USD -158,875 -
2025-09-18BUY40072.99073.290 73.260USD 29,304 -
2025-09-15BUY10073.46074.210 74.135USD 7,413 -
2025-08-21BUY15372.32072.630 72.599USD 11,108 -
2025-08-20BUY25573.02074.720 74.550USD 19,010 -
2025-08-18BUY20473.05073.750 73.680USD 15,031 -
2025-08-01BUY20468.83069.040 69.019USD 14,080 -
2025-07-31BUY40868.13072.690 72.234USD 29,471 -
2025-07-30BUY35765.73066.710 66.612USD 23,780 -
2025-07-29BUY55066.65067.860 67.739USD 37,256 -
2025-07-28BUY61267.50068.360 68.274USD 41,784 -
2025-07-25BUY30667.75068.040 68.011USD 20,811 -
2025-07-22BUY25566.71066.900 66.881USD 17,055 -
2025-07-18BUY15365.56066.330 66.253USD 10,137 -
2025-07-16BUY20464.98065.290 65.259USD 13,313 -
2025-07-09BUY30666.89067.110 67.088USD 20,529 -
2025-07-08BUY15365.55066.640 66.531USD 10,179 -
2025-07-07BUY40065.30066.550 66.425USD 26,570 -
2025-07-02BUY90067.28067.500 67.478USD 60,730 -
2025-06-30BUY1,25064.36064.520 64.504USD 80,630 -
2025-06-18BUY35060.90061.870 61.773USD 21,621 -
2025-06-04BUY98063.36063.750 63.711USD 62,437 -
2025-06-03BUY14762.58062.750 62.733USD 9,222 -
2025-05-16BUY20067.66067.710 67.705USD 13,541 -
2025-05-09BUY25062.10062.580 62.532USD 15,633 -
2025-05-06BUY30060.56061.680 61.568USD 18,470 -
2025-04-30BUY20460.61060.670 60.664USD 12,375 -
2025-04-25BUY50060.42060.830 60.789USD 30,395 -
2025-04-24BUY39260.30060.440 60.426USD 23,687 -
2025-04-23BUY19659.32065.460 64.846USD 12,710 -
2025-04-17BUY30061.58062.030 61.985USD 18,595 -
2025-04-16BUY40060.88062.300 62.158USD 24,863 -
2025-04-15BUY85061.87063.210 63.076USD 53,615 -
2025-04-14BUY35062.41063.040 62.977USD 22,042 -
2025-04-11BUY85061.94062.540 62.480USD 53,108 -
2025-04-10BUY20061.70062.460 62.384USD 12,477 -
2025-04-09BUY1,25563.77064.390 64.328USD 80,732 -
2025-04-08SELL-8058.73062.000 61.673USD -4,934 -
2025-04-07SELL-25060.96064.040 63.732USD -15,933 -
2025-04-04BUY30062.92064.690 64.513USD 19,354 -
2025-03-31BUY1,37269.54069.950 69.909USD 95,915 -
2025-03-27BUY29470.46070.770 70.739USD 20,797 -
2025-03-26BUY98070.41071.170 71.094USD 69,672 -
2025-03-24BUY24570.78071.230 71.185USD 17,440 -
2025-03-19BUY44171.61071.750 71.736USD 31,636 -
2025-03-17BUY83371.09071.350 71.324USD 59,413 -
2025-03-11BUY58871.39074.510 74.198USD 43,628 -
2025-03-07BUY14775.20075.720 75.668USD 11,123 -
2025-03-05BUY57673.58075.160 75.002USD 43,201 -
2025-03-04BUY38472.50074.090 73.931USD 28,390 -
2025-02-26BUY19676.03076.710 76.642USD 15,022 -
2025-02-25BUY34376.09076.710 76.648USD 26,290 -
2025-02-24BUY34374.05075.190 75.076USD 25,751 -
2025-02-18BUY1,37277.30078.700 78.560USD 107,784 -
2025-02-14BUY29478.39079.160 79.083USD 23,250 -
2025-02-13BUY49077.62077.750 77.737USD 38,091 -
2025-02-12BUY39276.72077.070 77.035USD 30,198 -
2025-02-10BUY14777.58078.490 78.399USD 11,525 -
2025-02-06BUY14777.45078.420 78.323USD 11,513 -
2025-02-05BUY28877.77078.060 78.031USD 22,473 -
2025-02-04BUY33677.29078.340 78.235USD 26,287 -
2025-01-31BUY14479.28080.710 80.567USD 11,602 -
2024-12-10BUY1,00879.35081.190 81.006USD 81,654 -
2024-12-09BUY78481.24082.020 81.942USD 64,243 -
2024-12-06BUY53981.01081.710 81.640USD 44,004 -
2024-12-05BUY91280.39080.920 80.867USD 73,751 -
2024-12-04BUY39280.36080.630 80.603USD 31,596 -
2024-12-03BUY78480.76081.170 81.129USD 63,605 -
2024-12-02BUY98080.50080.900 80.860USD 79,243 -
2024-11-29BUY86480.56081.200 81.136USD 70,102 -
2024-11-27BUY38480.42081.480 81.374USD 31,248 -
2024-11-26BUY1,10480.71081.750 81.646USD 90,137 -
2024-11-25BUY9682.17083.060 82.971USD 7,965 -
2024-11-21BUY39278.33078.490 78.474USD 30,762 -
2024-11-20BUY63777.01077.190 77.172USD 49,159 -
2024-11-19BUY44176.17076.880 76.809USD 33,873 -
2024-11-18BUY1,56877.08078.240 78.124USD 122,498 -
2024-11-11BUY63780.77081.830 81.724USD 52,058 -
2024-11-08BUY44180.95082.040 81.931USD 36,132 -
2024-11-07BUY48080.24080.950 80.879USD 38,822 -
2024-11-06BUY24080.21081.390 81.272USD 19,505 -
2024-11-05BUY76881.78081.790 81.789USD 62,814 -
2024-11-01BUY73580.18081.230 81.125USD 59,627 -
2024-10-31BUY39279.91081.020 80.909USD 31,716 -
2024-10-30BUY24580.35081.110 81.034USD 19,853 -
2024-10-29BUY36081.30082.430 82.317USD 29,634 -
2024-10-28BUY38481.68082.700 82.598USD 31,718 -
2024-10-21BUY38484.19085.890 85.720USD 32,916 -
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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