Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFS(GBX) LSE
ETF Ticker IS3T(EUR) F
ETF Ticker IWSZ.LS(USD) CXE
ETF Ticker IWSZ.MI(EUR) CXE
ETF Ticker IWSZ(EUR) ETF Plus
ETF Ticker IWFS.L(GBP) LSE

Holdings detail for MAS

Stock Name	Masco Corporation
Ticker	MAS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5745991068
LEI	5GCSNMQXHEYA1JO8QN11
Ticker	MAS(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 Mid-Cap Equal Weight UCITS ETF USD (Acc) MAS holdings

Date	Number of MAS Shares Held	Base Market Value of MAS Shares	Local Market Value of MAS Shares	Change in MAS Base Value	Current Price per MAS Share Held	Previous Price per MAS Share Held
2025-12-11 (Thursday)	7,712	USD 498,889	USD 498,889	USD 9,640	USD 64.69	USD 63.44
2025-12-10 (Wednesday)	7,712	USD 489,249	USD 489,249	USD 17,969	USD 63.44	USD 61.11
2025-12-09 (Tuesday)	7,712	USD 471,280	USD 471,280	USD -10,412	USD 61.11	USD 62.4601
2025-12-08 (Monday)	7,712	USD 481,692	USD 481,692	USD -5,706	USD 62.4601	USD 63.1999
2025-12-05 (Friday)	7,712	USD 487,398	USD 487,398	USD -9,255	USD 63.1999	USD 64.4
2025-12-04 (Thursday)	7,712	USD 496,653	USD 496,653	USD -1,696	USD 64.4	USD 64.6199
2025-12-03 (Wednesday)	7,712	USD 498,349	USD 498,349	USD 2,699	USD 64.6199	USD 64.27
2025-12-02 (Tuesday)	7,712	USD 495,650	USD 495,650	USD -3,856	USD 64.27	USD 64.77
2025-12-01 (Monday)	7,712	USD 499,506	USD 499,506	USD -771	USD 64.77	USD 64.8699
2025-11-28 (Friday)	7,712	USD 500,277	USD 500,277	USD 3,470	USD 64.8699	USD 64.42
2025-11-27 (Thursday)	7,712	USD 496,807	USD 496,807	USD 0	USD 64.42	USD 64.42
2025-11-26 (Wednesday)	7,712	USD 496,807	USD 496,807	USD 8,329	USD 64.42	USD 63.34
2025-11-25 (Tuesday)	7,712	USD 488,478	USD 488,478	USD 12,339	USD 63.34	USD 61.74

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 IE00BP3QZD73

Show aggregate share trades of MAS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 925 62.660 61.720 61.814 USD 57,178 69.91
2025-11-05 BUY 299 64.475 61.510 61.806 USD 18,480 70.48
2025-10-20 BUY 297 68.710 68.950 68.926 USD 20,471 70.71
2025-05-30 BUY 1,347 62.420 62.940 62.888 USD 84,710 72.27
2025-04-01 BUY 202 69.840 69.990 69.975 USD 14,135 77.13
2025-02-24 BUY 220 74.050 75.190 75.076 USD 16,517 79.41
2025-02-03 SELL -220 77.640 78.380 78.306 USD -17,227 80.17 Profit of 410 on sale
2024-11-25 SELL -301 82.170 83.060 82.971 USD -24,974 80.31 Loss of -801 on sale
2024-11-18 BUY 234 77.080 78.240 78.124 USD 18,281 81.18
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	925	62.660	61.720	61.814	USD 57,178	69.91
2025-11-05	BUY	299	64.475	61.510	61.806	USD 18,480	70.48
2025-10-20	BUY	297	68.710	68.950	68.926	USD 20,471	70.71
2025-05-30	BUY	1,347	62.420	62.940	62.888	USD 84,710	72.27
2025-04-01	BUY	202	69.840	69.990	69.975	USD 14,135	77.13
2025-02-24	BUY	220	74.050	75.190	75.076	USD 16,517	79.41
2025-02-03	SELL	-220	77.640	78.380	78.306	USD -17,227	80.17 Profit of 410 on sale
2024-11-25	SELL	-301	82.170	83.060	82.971	USD -24,974	80.31 Loss of -801 on sale
2024-11-18	BUY	234	77.080	78.240	78.124	USD 18,281	81.18

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	328,978	66	452,705	72.7%
2025-09-18	436,669	199	611,735	71.4%
2025-09-17	416,342	6	619,559	67.2%
2025-09-16	311,602	5	732,492	42.5%
2025-09-15	325,540	27	460,169	70.7%
2025-09-12	275,476	0	566,735	48.6%
2025-09-11	228,929	0	554,198	41.3%
2025-09-10	337,591	0	594,353	56.8%
2025-09-09	761,400	26	1,282,231	59.4%
2025-09-08	384,571	0	813,271	47.3%
2025-09-05	665,317	0	909,992	73.1%
2025-09-04	550,643	0	759,620	72.5%
2025-09-03	196,358	0	343,415	57.2%
2025-09-02	557,008	45	842,018	66.2%
2025-08-29	195,440	0	312,567	62.5%
2025-08-28	238,424	0	513,178	46.5%
2025-08-27	219,709	0	534,152	41.1%
2025-08-26	349,169	0	618,563	56.4%
2025-08-25	470,543	342	718,006	65.5%
2025-08-22	543,429	1,183	898,239	60.5%
2025-08-21	244,304	269	414,021	59.0%
2025-08-20	633,445	677	921,357	68.8%
2025-08-19	374,894	0	678,483	55.3%
2025-08-18	316,126	1	598,655	52.8%
2025-08-15	439,537	123	781,219	56.3%
2025-08-14	392,842	42	762,837	51.5%
2025-08-13	359,220	0	913,753	39.3%
2025-08-12	429,745	78	1,328,574	32.3%
2025-08-11	393,216	27,023	812,903	48.4%
2025-08-08	236,046	0	438,418	53.8%
2025-08-07	294,748	52	675,493	43.6%
2025-08-06	393,500	115	707,942	55.6%
2025-08-05	364,336	300	794,533	45.9%
2025-08-04	600,323	100	1,008,882	59.5%
2025-08-01	773,864	700	1,370,781	56.5%
2025-07-31	1,030,512	0	1,783,975	57.8%
2025-07-30	854,453	310	1,628,744	52.5%
2025-07-29	592,572	0	1,093,735	54.2%
2025-07-28	337,257	0	594,632	56.7%
2025-07-25	180,106	223	461,830	39.0%
2025-07-24	430,568	30	782,827	55.0%
2025-07-23	623,661	3	1,063,979	58.6%
2025-07-22	295,646	31	654,000	45.2%
2025-07-21	272,057	0	544,306	50.0%
2025-07-18	273,636	0	530,789	51.6%

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.

Stock Name / Fund	iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFS(GBX) LSE
ETF Ticker	IS3T(EUR) F
ETF Ticker	IWSZ.LS(USD) CXE
ETF Ticker	IWSZ.MI(EUR) CXE
ETF Ticker	IWSZ(EUR) ETF Plus
ETF Ticker	IWFS.L(GBP) LSE