Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 UCITS ETF USD (Dist) 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
2026-01-15 (Thursday)22,061USD 1,570,964MAS holding increased by 25150USD 1,570,9640USD 25,150 USD 71.21 USD 70.07
2026-01-14 (Wednesday)22,061USD 1,545,814MAS holding increased by 4853USD 1,545,8140USD 4,853 USD 70.07 USD 69.85
2026-01-13 (Tuesday)22,061USD 1,540,961MAS holding increased by 6618USD 1,540,9610USD 6,618 USD 69.85 USD 69.55
2026-01-12 (Monday)22,061USD 1,534,343MAS holding increased by 5074USD 1,534,3430USD 5,074 USD 69.55 USD 69.32
2026-01-09 (Friday)22,061USD 1,529,269MAS holding increased by 46329USD 1,529,2690USD 46,329 USD 69.32 USD 67.22
2026-01-08 (Thursday)22,061USD 1,482,940MAS holding increased by 64418USD 1,482,9400USD 64,418 USD 67.22 USD 64.3
2026-01-07 (Wednesday)22,061USD 1,418,522MAS holding decreased by -38166USD 1,418,5220USD -38,166 USD 64.3 USD 66.03
2026-01-06 (Tuesday)22,061USD 1,456,688MAS holding increased by 49417USD 1,456,6880USD 49,417 USD 66.03 USD 63.79
2026-01-05 (Monday)22,061USD 1,407,271MAS holding decreased by -15002USD 1,407,2710USD -15,002 USD 63.79 USD 64.47
2026-01-02 (Friday)22,061USD 1,422,273MAS holding increased by 22282USD 1,422,2730USD 22,282 USD 64.47 USD 63.46
2025-12-31 (Wednesday)22,061USD 1,399,991MAS holding decreased by -16325USD 1,399,9910USD -16,325 USD 63.46 USD 64.2
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 IE00B0M62Q58

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-29SELL-4565.02763.960 64.067USD -2,883 69.61 Profit of 249 on sale
2025-12-19SELL-4565.16063.890 64.017USD -2,881 69.72 Profit of 257 on sale
2025-12-12SELL-4565.14063.670 63.817USD -2,872 69.82 Profit of 270 on sale
2025-12-11SELL-4565.00063.770 63.893USD -2,875 69.84 Profit of 268 on sale
2025-12-05SELL-9065.07062.635 62.878USD -5,659 69.97 Profit of 638 on sale
2025-12-03SELL-18065.38064.130 64.255USD -11,566 70.02 Profit of 1,037 on sale
2025-11-26SELL-4564.89062.882 63.083USD -2,839 70.14 Profit of 318 on sale
2025-11-26SELL-4564.89062.882 63.083USD -2,839 70.14 Profit of 318 on sale
2025-11-14SELL-4662.02060.640 60.778USD -2,796 70.49 Profit of 447 on sale
2025-11-11SELL-9062.23061.421 61.502USD -5,535 70.61 Profit of 819 on sale
2025-10-22SELL-4568.98070.390 70.249USD -3,161 70.98 Profit of 33 on sale
2025-09-24SELL-9071.58071.970 71.931USD -6,474 71.10 Loss of -75 on sale
2025-08-28SELL-4473.55074.850 74.720USD -3,288 71.01 Loss of -163 on sale
2025-08-05SELL-9069.96070.750 70.671USD -6,360 70.97 Profit of 27 on sale
2025-07-29SELL-9266.65067.860 67.739USD -6,232 71.04 Profit of 304 on sale
2025-07-02BUY13867.28067.500 67.478USD 9,312 71.44
2025-06-23SELL-4662.95063.110 63.094USD -2,902 71.64 Profit of 393 on sale
2025-06-13SELL-9061.88063.090 62.969USD -5,667 72.07 Profit of 819 on sale
2025-06-02SELL-4561.33061.780 61.735USD -2,778 72.65 Profit of 491 on sale
2025-05-07SELL-9060.42060.760 60.726USD -5,465 73.96 Profit of 1,191 on sale
2025-04-25BUY18060.42060.830 60.789USD 10,942 74.93
2025-04-11BUY13561.94062.540 62.480USD 8,435 76.17
2025-04-09SELL-72063.77064.390 64.328USD -46,316 76.45 Profit of 8,724 on sale
2025-04-08BUY67558.73062.000 61.673USD 41,629 76.63
2025-04-04BUY4562.92064.690 64.513USD 2,903 76.94
2025-03-28SELL-4568.67070.890 70.668USD -3,180 77.26 Profit of 297 on sale
2025-03-14SELL-8870.31070.420 70.409USD -6,196 78.10 Profit of 676 on sale
2025-03-12SELL-8871.13072.030 71.940USD -6,331 78.30 Profit of 560 on sale
2025-03-07SELL-8875.20075.720 75.668USD -6,659 78.49 Profit of 248 on sale
2025-02-18SELL-4477.30078.700 78.560USD -3,457 79.14 Profit of 25 on sale
2025-02-12SELL-17676.72077.070 77.035USD -13,558 79.23 Profit of 386 on sale
2025-02-05BUY8877.77078.060 78.031USD 6,867 79.37
2025-02-04BUY22077.29078.340 78.235USD 17,212 79.41
2024-11-18BUY4477.08078.240 78.124USD 3,437 81.16
2024-11-07BUY4480.24080.950 80.879USD 3,559 81.44
2024-10-31BUY4479.91081.020 80.909USD 3,560 81.98
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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