Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (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 TickerUCTA(USD) 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

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 17:58:22
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 15:36:25
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 12:45:01
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 15:52:17
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 14:26:18
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 15:46:55

iShares MSCI USA Climate Transition Aware 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
2025-05-08 (Thursday)40USD 2,468MAS holding increased by 51USD 2,4680USD 51 USD 61.7 USD 60.425
2025-05-07 (Wednesday)40USD 2,417MAS holding decreased by -5USD 2,4170USD -5 USD 60.425 USD 60.55
2025-05-06 (Tuesday)40USD 2,422MAS holding decreased by -48USD 2,4220USD -48 USD 60.55 USD 61.75
2025-05-05 (Monday)40USD 2,470MAS holding decreased by -21USD 2,4700USD -21 USD 61.75 USD 62.275
2025-05-02 (Friday)40USD 2,491MAS holding increased by 79USD 2,4910USD 79 USD 62.275 USD 60.3
2025-05-01 (Thursday)40USD 2,412MAS holding decreased by -6USD 2,4120USD -6 USD 60.3 USD 60.45
2025-04-29 (Tuesday)40USD 2,418MAS holding decreased by -1USD 2,4180USD -1 USD 60.45 USD 60.475
2025-04-28 (Monday)40USD 2,419MAS holding increased by 2USD 2,4190USD 2 USD 60.475 USD 60.425
2025-04-25 (Friday)40USD 2,417MAS holding increased by 5USD 2,4170USD 5 USD 60.425 USD 60.3
2025-04-24 (Thursday)40USD 2,412MAS holding increased by 39USD 2,4120USD 39 USD 60.3 USD 59.325
2025-04-23 (Wednesday)40USD 2,373MAS holding decreased by -84USD 2,3730USD -84 USD 59.325 USD 61.425
2025-04-22 (Tuesday)40USD 2,457MAS holding increased by 55USD 2,4570USD 55 USD 61.425 USD 60.05
2025-04-21 (Monday)40USD 2,402MAS holding decreased by -61USD 2,4020USD -61 USD 60.05 USD 61.575
2025-04-18 (Friday)40USD 2,463USD 2,4630USD 0 USD 61.575 USD 61.575
2025-04-17 (Thursday)40USD 2,463MAS holding increased by 28USD 2,4630USD 28 USD 61.575 USD 60.875
2025-04-16 (Wednesday)40USD 2,435MAS holding decreased by -40USD 2,4350USD -40 USD 60.875 USD 61.875
2025-04-15 (Tuesday)40USD 2,475MAS holding decreased by -21USD 2,4750USD -21 USD 61.875 USD 62.4
2025-04-14 (Monday)40USD 2,496MAS holding increased by 18USD 2,4960USD 18 USD 62.4 USD 61.95
2025-04-11 (Friday)40USD 2,478MAS holding increased by 10USD 2,4780USD 10 USD 61.95 USD 61.7
2025-04-10 (Thursday)40USD 2,468MAS holding decreased by -83USD 2,4680USD -83 USD 61.7 USD 63.775
2025-04-09 (Wednesday)40USD 2,551MAS holding increased by 202USD 2,5510USD 202 USD 63.775 USD 58.725
2025-04-08 (Tuesday)40USD 2,349MAS holding decreased by -89USD 2,3490USD -89 USD 58.725 USD 60.95
2025-04-07 (Monday)40USD 2,438MAS holding decreased by -79USD 2,4380USD -79 USD 60.95 USD 62.925
2025-04-04 (Friday)40USD 2,517MAS holding decreased by -325USD 2,5170USD -325 USD 62.925 USD 71.05
2025-04-02 (Wednesday)40USD 2,842MAS holding increased by 48USD 2,8420USD 48 USD 71.05 USD 69.85
2025-04-01 (Tuesday)40USD 2,794MAS holding increased by 12USD 2,7940USD 12 USD 69.85 USD 69.55
2025-03-31 (Monday)40USD 2,782MAS holding increased by 35USD 2,7820USD 35 USD 69.55 USD 68.675
2025-03-28 (Friday)40USD 2,747MAS holding decreased by -71USD 2,7470USD -71 USD 68.675 USD 70.45
2025-03-27 (Thursday)40USD 2,818MAS holding increased by 2USD 2,8180USD 2 USD 70.45 USD 70.4
2025-03-26 (Wednesday)40USD 2,816USD 2,8160USD 0 USD 70.4 USD 70.4
2025-03-25 (Tuesday)40USD 2,816MAS holding decreased by -15USD 2,8160USD -15 USD 70.4 USD 70.775
2025-03-24 (Monday)40USD 2,831MAS holding increased by 47USD 2,8310USD 47 USD 70.775 USD 69.6
2025-03-21 (Friday)40USD 2,784MAS holding decreased by -32USD 2,7840USD -32 USD 69.6 USD 70.4
2025-03-20 (Thursday)40USD 2,816MAS holding decreased by -48USD 2,8160USD -48 USD 70.4 USD 71.6
2025-03-19 (Wednesday)40USD 2,864MAS holding increased by 37USD 2,8640USD 37 USD 71.6 USD 70.675
2025-03-18 (Tuesday)40USD 2,827MAS holding decreased by -17USD 2,8270USD -17 USD 70.675 USD 71.1
2025-03-17 (Monday)40USD 2,844MAS holding increased by 32USD 2,8440USD 32 USD 71.1 USD 70.3
2025-03-14 (Friday)40USD 2,812MAS holding increased by 44USD 2,8120USD 44 USD 70.3 USD 69.2
2025-03-13 (Thursday)40USD 2,768MAS holding decreased by -77USD 2,7680USD -77 USD 69.2 USD 71.125
2025-03-12 (Wednesday)40USD 2,845MAS holding decreased by -11USD 2,8450USD -11 USD 71.125 USD 71.4
2025-03-11 (Tuesday)40USD 2,856MAS holding decreased by -100USD 2,8560USD -100 USD 71.4 USD 73.9
2025-03-10 (Monday)40USD 2,956MAS holding decreased by -52USD 2,9560USD -52 USD 73.9 USD 75.2
2025-03-07 (Friday)40USD 3,008MAS holding increased by 65USD 3,0080USD 65 USD 75.2 USD 73.575
2025-03-05 (Wednesday)40USD 2,943MAS holding increased by 43USD 2,9430USD 43 USD 73.575 USD 72.5
2025-03-04 (Tuesday)40USD 2,900MAS holding decreased by -58USD 2,9000USD -58 USD 72.5 USD 73.95
2025-03-03 (Monday)40USD 2,958MAS holding decreased by -49USD 2,9580USD -49 USD 73.95 USD 75.175
2025-02-28 (Friday)40USD 3,007MAS holding increased by 19USD 3,0070USD 19 USD 75.175 USD 74.7
2025-02-27 (Thursday)40USD 2,988MAS holding decreased by -53USD 2,9880USD -53 USD 74.7 USD 76.025
2025-02-26 (Wednesday)40USD 3,041MAS holding decreased by -3USD 3,0410USD -3 USD 76.025 USD 76.1
2025-02-25 (Tuesday)40USD 3,044MAS holding increased by 82USD 3,0440USD 82 USD 76.1 USD 74.05
2025-02-24 (Monday)40USD 2,962MAS holding decreased by -31USD 2,9620USD -31 USD 74.05 USD 74.825
2025-02-21 (Friday)40USD 2,993MAS holding decreased by -58USD 2,9930USD -58 USD 74.825 USD 76.275
2025-02-20 (Thursday)40USD 3,051MAS holding decreased by -15USD 3,0510USD -15 USD 76.275 USD 76.65
2025-02-19 (Wednesday)40USD 3,066MAS holding decreased by -26USD 3,0660USD -26 USD 76.65 USD 77.3
2025-02-18 (Tuesday)40USD 3,092MAS holding decreased by -44USD 3,0920USD -44 USD 77.3 USD 78.4
2025-02-17 (Monday)40USD 3,136USD 3,1360USD 0 USD 78.4 USD 78.4
2025-02-14 (Friday)40USD 3,136MAS holding increased by 31USD 3,1360USD 31 USD 78.4 USD 77.625
2025-02-13 (Thursday)40USD 3,105MAS holding increased by 36USD 3,1050USD 36 USD 77.625 USD 76.725
2025-02-12 (Wednesday)40USD 3,069MAS holding decreased by -77USD 3,0690USD -77 USD 76.725 USD 78.65
2025-02-11 (Tuesday)40USD 3,146MAS holding increased by 43USD 3,1460USD 43 USD 78.65 USD 77.575
2025-02-10 (Monday)40USD 3,103MAS holding increased by 13USD 3,1030USD 13 USD 77.575 USD 77.25
2025-02-07 (Friday)40USD 3,090MAS holding decreased by -8USD 3,0900USD -8 USD 77.25 USD 77.45
2025-02-06 (Thursday)40USD 3,098MAS holding decreased by -13USD 3,0980USD -13 USD 77.45 USD 77.775
2025-02-05 (Wednesday)40USD 3,111MAS holding increased by 19USD 3,1110USD 19 USD 77.775 USD 77.3
2025-02-04 (Tuesday)40USD 3,092MAS holding decreased by -14USD 3,0920USD -14 USD 77.3 USD 77.65
2025-02-03 (Monday)40USD 3,106MAS holding decreased by -65USD 3,1060USD -65 USD 77.65 USD 79.275
2025-01-31 (Friday)40USD 3,171MAS holding decreased by -73USD 3,1710USD -73 USD 79.275 USD 81.1
2025-01-30 (Thursday)40USD 3,244MAS holding increased by 56USD 3,2440USD 56 USD 81.1 USD 79.7
2025-01-29 (Wednesday)40USD 3,188MAS holding decreased by -28USD 3,1880USD -28 USD 79.7 USD 80.4
2025-01-28 (Tuesday)40USD 3,216MAS holding decreased by -58USD 3,2160USD -58 USD 80.4 USD 81.85
2025-01-27 (Monday)40USD 3,274MAS holding increased by 104USD 3,2740USD 104 USD 81.85 USD 79.25
2025-01-24 (Friday)40USD 3,170MAS holding decreased by -8USD 3,1700USD -8 USD 79.25 USD 79.45
2025-01-23 (Thursday)40USD 3,178MAS holding increased by 34USD 3,1780USD 34 USD 79.45 USD 78.6
2025-01-22 (Wednesday)40USD 3,144USD 3,144
2025-01-21 (Tuesday)40USD 3,147USD 3,147
2025-01-20 (Monday)40USD 3,128USD 3,128
2025-01-17 (Friday)40USD 3,128USD 3,128
2025-01-16 (Thursday)40USD 3,102USD 3,102
2025-01-15 (Wednesday)40USD 3,084USD 3,084
2025-01-14 (Tuesday)40USD 3,034USD 3,034
2025-01-13 (Monday)40USD 2,942USD 2,942
2025-01-10 (Friday)40USD 2,885USD 2,885
2025-01-09 (Thursday)40USD 2,899USD 2,899
2025-01-09 (Thursday)40USD 2,899USD 2,899
2025-01-09 (Thursday)40USD 2,899USD 2,899
2025-01-08 (Wednesday)40USD 2,899USD 2,899
2025-01-08 (Wednesday)40USD 2,899USD 2,899
2025-01-08 (Wednesday)40USD 2,899USD 2,899
2025-01-02 (Thursday)40USD 2,865MAS holding decreased by -309USD 2,8650USD -309 USD 71.625 USD 79.35
2024-12-30 (Monday)40USD 2,901USD 2,901
2024-12-10 (Tuesday)40USD 3,174MAS holding decreased by -76USD 3,1740USD -76 USD 79.35 USD 81.25
2024-12-09 (Monday)40USD 3,250MAS holding increased by 10USD 3,2500USD 10 USD 81.25 USD 81
2024-12-06 (Friday)40USD 3,240MAS holding increased by 24USD 3,2400USD 24 USD 81 USD 80.4
2024-12-05 (Thursday)40USD 3,216MAS holding increased by 2USD 3,2160USD 2 USD 80.4 USD 80.35
2024-12-04 (Wednesday)40USD 3,214MAS holding decreased by -16USD 3,2140USD -16 USD 80.35 USD 80.75
2024-12-03 (Tuesday)40USD 3,230MAS holding increased by 10USD 3,2300USD 10 USD 80.75 USD 80.5
2024-12-02 (Monday)40USD 3,220MAS holding decreased by -2USD 3,2200USD -2 USD 80.5 USD 80.55
2024-11-29 (Friday)40USD 3,222MAS holding increased by 5USD 3,2220USD 5 USD 80.55 USD 80.425
2024-11-28 (Thursday)40USD 3,217USD 3,2170USD 0 USD 80.425 USD 80.425
2024-11-27 (Wednesday)40USD 3,217MAS holding decreased by -11USD 3,2170USD -11 USD 80.425 USD 80.7
2024-11-26 (Tuesday)40USD 3,228MAS holding decreased by -59USD 3,2280USD -59 USD 80.7 USD 82.175
2024-11-25 (Monday)40USD 3,287MAS holding increased by 127USD 3,2870USD 127 USD 82.175 USD 79
2024-11-22 (Friday)40USD 3,160MAS holding increased by 27USD 3,1600USD 27 USD 79 USD 78.325
2024-11-21 (Thursday)40USD 3,133MAS holding increased by 53USD 3,1330USD 53 USD 78.325 USD 77
2024-11-20 (Wednesday)40USD 3,080MAS holding increased by 33USD 3,0800USD 33 USD 77 USD 76.175
2024-11-19 (Tuesday)40USD 3,047MAS holding decreased by -36USD 3,0470USD -36 USD 76.175 USD 77.075
2024-11-18 (Monday)40USD 3,083MAS holding decreased by -78USD 3,0830USD -78 USD 77.075 USD 79.025
2024-11-12 (Tuesday)40USD 3,161MAS holding decreased by -77USD 3,1610USD -77 USD 79.025 USD 80.95
2024-11-08 (Friday)40USD 3,238MAS holding increased by 28USD 3,2380USD 28 USD 80.95 USD 80.25
2024-11-07 (Thursday)40USD 3,210MAS holding increased by 2USD 3,2100USD 2 USD 80.25 USD 80.2
2024-11-06 (Wednesday)40USD 3,208MAS holding decreased by -63USD 3,2080USD -63 USD 80.2 USD 81.775
2024-11-05 (Tuesday)40USD 3,271MAS holding increased by 39USD 3,2710USD 39 USD 81.775 USD 80.8
2024-11-04 (Monday)40USD 3,232MAS holding increased by 25USD 3,2320USD 25 USD 80.8 USD 80.175
2024-11-01 (Friday)40USD 3,207MAS holding increased by 11USD 3,2070USD 11 USD 80.175 USD 79.9
2024-10-31 (Thursday)40USD 3,196MAS holding decreased by -18USD 3,1960USD -18 USD 79.9 USD 80.35
2024-10-30 (Wednesday)40MAS holding increased by 14USD 3,214MAS holding increased by 1100USD 3,21414USD 1,100 USD 80.35 USD 81.3077
2024-10-29 (Tuesday)26USD 2,114MAS holding decreased by -10USD 2,1140USD -10 USD 81.3077 USD 81.6923
2024-10-28 (Monday)26USD 2,124MAS holding increased by 11USD 2,1240USD 11 USD 81.6923 USD 81.2692
2024-10-25 (Friday)26USD 2,113MAS holding decreased by -42USD 2,1130USD -42 USD 81.2692 USD 82.8846
2024-10-24 (Thursday)26USD 2,155MAS holding increased by 24USD 2,1550USD 24 USD 82.8846 USD 81.9615
2024-10-23 (Wednesday)26USD 2,131MAS holding decreased by -6USD 2,1310USD -6 USD 81.9615 USD 82.1923
2024-10-22 (Tuesday)26USD 2,137MAS holding decreased by -52USD 2,1370USD -52 USD 82.1923 USD 84.1923
2024-10-21 (Monday)26USD 2,189MAS holding decreased by -39USD 2,1890USD -39 USD 84.1923 USD 85.6923
2024-10-18 (Friday)26USD 2,228USD 2,228
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 IE000MGAVJV3

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY14 80.350* 82.21
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
2025-05-09656,16301,091,21160.1%
2025-05-08302,5930793,84438.1%
2025-05-07536,38619,528775,16169.2%
2025-05-06281,8080513,16454.9%
2025-05-05359,726274693,59351.9%
2025-05-02542,89810989,01754.9%
2025-05-01282,1140693,74540.7%
2025-04-30594,176123923,06364.4%
2025-04-29442,93912797,70755.5%
2025-04-28355,4180808,65344.0%
2025-04-25494,5004761,008,65749.0%
2025-04-24588,943401,300,75045.3%
2025-04-231,339,2811832,214,60560.5%
2025-04-22744,3843961,552,79947.9%
2025-04-21737,135312955,05777.2%
2025-04-17360,2011621,94357.9%
2025-04-16387,7607694,98055.8%
2025-04-15664,1082501,066,30062.3%
2025-04-14285,213127630,29645.3%
2025-04-11408,354571,155,76035.3%
2025-04-10524,87101,191,19344.1%
2025-04-091,225,685481,881,63365.1%
2025-04-08750,93001,092,51268.7%
2025-04-07873,9991041,297,29367.4%
2025-04-04891,10720,0661,531,29758.2%
2025-04-031,008,94610,0381,464,41468.9%
2025-04-02212,931137344,84161.7%
2025-04-01278,6630595,85646.8%
2025-03-31326,6630558,73158.5%
2025-03-28213,7770412,24151.9%
2025-03-27303,316718749,02940.5%
2025-03-26232,066167654,44735.5%
2025-03-25388,65716796,70848.8%
2025-03-24376,246436716,73652.5%
2025-03-21338,47501,013,43033.4%
2025-03-20285,2930765,96937.2%
2025-03-19195,3670746,14326.2%
2025-03-18201,3384650,17731.0%
2025-03-17290,3180900,53632.2%
2025-03-14246,415361837,43529.4%
2025-03-13152,033129445,42734.1%
2025-03-12188,62747487,11438.7%
2025-03-11219,49833496,32944.2%
2025-03-10280,56326680,29241.2%
2025-03-07384,95101,024,36837.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.