Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.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 North America UCITS ETF USD (Dist) USD MAS holdings

Date	Number of MAS Shares Held	Base Market Value of MAS Shares	Local Market Value of MAS Shares	Change in MAS Shares Held	Change in MAS Base Value	Current Price per MAS Share Held	Previous Price per MAS Share Held
2025-12-11 (Thursday)	4,530	USD 293,046	USD 293,046	0	USD 5,663	USD 64.6901	USD 63.44
2025-12-10 (Wednesday)	4,530	USD 287,383	USD 287,383	0	USD 10,555	USD 63.44	USD 61.1099
2025-12-09 (Tuesday)	4,530	USD 276,828	USD 276,828	0	USD -6,116	USD 61.1099	USD 62.46
2025-12-08 (Monday)	4,530	USD 282,944	USD 282,944	0	USD -3,352	USD 62.46	USD 63.2
2025-12-05 (Friday)	4,530	USD 286,296	USD 286,296	0	USD -5,436	USD 63.2	USD 64.4
2025-12-04 (Thursday)	4,530	USD 291,732	USD 291,732	0	USD -997	USD 64.4	USD 64.6201
2025-12-03 (Wednesday)	4,530	USD 292,729	USD 292,729	0	USD 1,586	USD 64.6201	USD 64.27
2025-12-02 (Tuesday)	4,530	USD 291,143	USD 291,143	56	USD 1,362	USD 64.27	USD 64.77
2025-12-01 (Monday)	4,474	USD 289,781	USD 289,781	-28	USD -238	USD 64.77	USD 64.42
2025-11-27 (Thursday)	4,502	USD 290,019	USD 290,019	0	USD 0	USD 64.42	USD 64.42
2025-11-26 (Wednesday)	4,502	USD 290,019	USD 290,019	0	USD 4,862	USD 64.42	USD 63.3401

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 IE00B14X4M10

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
2025-12-02 BUY 56 64.640 63.670 63.767 USD 3,571 69.60
2025-12-01 SELL -28 65.430 63.510 63.702 USD -1,784 69.62 Profit of 166 on sale
2025-11-25 SELL -28 63.710 61.950 62.126 USD -1,740 69.71 Profit of 212 on sale
2025-11-20 BUY 90 60.581 59.600 59.698 USD 5,373 69.83
2025-11-06 SELL -29 63.730 62.020 62.191 USD -1,804 70.17 Profit of 231 on sale
2025-11-03 SELL -29 64.600 63.075 63.228 USD -1,834 70.24 Profit of 203 on sale
2025-10-15 SELL -60 67.510 68.920 68.779 USD -4,127 70.33 Profit of 93 on sale
2025-10-02 SELL -29 71.000 71.060 71.054 USD -2,061 70.33 Loss of -21 on sale
2025-07-29 BUY 60 66.650 67.860 67.739 USD 4,064 70.38
2025-06-26 SELL -58 63.740 63.940 63.920 USD -3,707 71.06 Profit of 414 on sale
2025-06-23 SELL -29 62.950 63.110 63.094 USD -1,830 71.23 Profit of 236 on sale
2025-06-17 SELL -29 61.120 62.570 62.425 USD -1,810 71.46 Profit of 262 on sale
2025-06-13 SELL -29 61.880 63.090 62.969 USD -1,826 71.60 Profit of 250 on sale
2025-06-10 SELL -58 65.310 65.470 65.454 USD -3,796 71.76 Profit of 366 on sale
2025-06-05 SELL -29 63.320 63.590 63.563 USD -1,843 71.96 Profit of 244 on sale
2025-06-04 BUY 29 63.360 63.750 63.711 USD 1,848 72.03
2025-05-28 BUY 551 62.590 64.230 64.066 USD 35,300 72.42
2025-05-20 SELL -87 65.900 66.660 66.584 USD -5,793 72.91 Profit of 550 on sale
2025-05-15 BUY 29 67.220 67.430 67.409 USD 1,955 73.06
2025-05-13 SELL -29 68.070 69.920 69.735 USD -2,022 73.17 Profit of 100 on sale
2025-04-22 SELL -29 61.430 61.650 61.628 USD -1,787 75.02 Profit of 388 on sale
2025-03-10 SELL -29 73.910 76.360 76.115 USD -2,207 78.74 Profit of 76 on sale
2025-03-07 SELL -58 75.200 75.720 75.668 USD -4,389 78.80 Profit of 181 on sale
2025-03-05 SELL -290 73.580 75.160 75.002 USD -21,751 78.88 Profit of 1,124 on sale
2025-03-04 SELL -87 72.500 74.090 73.931 USD -6,432 78.98 Profit of 439 on sale
2025-02-26 SELL -29 76.030 76.710 76.642 USD -2,223 79.26 Profit of 76 on sale
2025-02-21 BUY 29 74.830 76.440 76.279 USD 2,212 79.49
2025-01-02 BUY 145 71.620 73.490 73.303 USD 10,629 80.44
2024-12-06 BUY 58 81.010 81.710 81.640 USD 4,735 80.43
2024-12-02 BUY 58 80.500 80.900 80.860 USD 4,690 80.41
2024-11-29 SELL -58 80.560 81.200 81.136 USD -4,706 80.41 Loss of -42 on sale
2024-11-12 BUY 116 79.020 80.840 80.658 USD 9,356 81.32
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
2025-12-02	BUY	56	64.640	63.670	63.767	USD 3,571	69.60
2025-12-01	SELL	-28	65.430	63.510	63.702	USD -1,784	69.62 Profit of 166 on sale
2025-11-25	SELL	-28	63.710	61.950	62.126	USD -1,740	69.71 Profit of 212 on sale
2025-11-20	BUY	90	60.581	59.600	59.698	USD 5,373	69.83
2025-11-06	SELL	-29	63.730	62.020	62.191	USD -1,804	70.17 Profit of 231 on sale
2025-11-03	SELL	-29	64.600	63.075	63.228	USD -1,834	70.24 Profit of 203 on sale
2025-10-15	SELL	-60	67.510	68.920	68.779	USD -4,127	70.33 Profit of 93 on sale
2025-10-02	SELL	-29	71.000	71.060	71.054	USD -2,061	70.33 Loss of -21 on sale
2025-07-29	BUY	60	66.650	67.860	67.739	USD 4,064	70.38
2025-06-26	SELL	-58	63.740	63.940	63.920	USD -3,707	71.06 Profit of 414 on sale
2025-06-23	SELL	-29	62.950	63.110	63.094	USD -1,830	71.23 Profit of 236 on sale
2025-06-17	SELL	-29	61.120	62.570	62.425	USD -1,810	71.46 Profit of 262 on sale
2025-06-13	SELL	-29	61.880	63.090	62.969	USD -1,826	71.60 Profit of 250 on sale
2025-06-10	SELL	-58	65.310	65.470	65.454	USD -3,796	71.76 Profit of 366 on sale
2025-06-05	SELL	-29	63.320	63.590	63.563	USD -1,843	71.96 Profit of 244 on sale
2025-06-04	BUY	29	63.360	63.750	63.711	USD 1,848	72.03
2025-05-28	BUY	551	62.590	64.230	64.066	USD 35,300	72.42
2025-05-20	SELL	-87	65.900	66.660	66.584	USD -5,793	72.91 Profit of 550 on sale
2025-05-15	BUY	29	67.220	67.430	67.409	USD 1,955	73.06
2025-05-13	SELL	-29	68.070	69.920	69.735	USD -2,022	73.17 Profit of 100 on sale
2025-04-22	SELL	-29	61.430	61.650	61.628	USD -1,787	75.02 Profit of 388 on sale
2025-03-10	SELL	-29	73.910	76.360	76.115	USD -2,207	78.74 Profit of 76 on sale
2025-03-07	SELL	-58	75.200	75.720	75.668	USD -4,389	78.80 Profit of 181 on sale
2025-03-05	SELL	-290	73.580	75.160	75.002	USD -21,751	78.88 Profit of 1,124 on sale
2025-03-04	SELL	-87	72.500	74.090	73.931	USD -6,432	78.98 Profit of 439 on sale
2025-02-26	SELL	-29	76.030	76.710	76.642	USD -2,223	79.26 Profit of 76 on sale
2025-02-21	BUY	29	74.830	76.440	76.279	USD 2,212	79.49
2025-01-02	BUY	145	71.620	73.490	73.303	USD 10,629	80.44
2024-12-06	BUY	58	81.010	81.710	81.640	USD 4,735	80.43
2024-12-02	BUY	58	80.500	80.900	80.860	USD 4,690	80.41
2024-11-29	SELL	-58	80.560	81.200	81.136	USD -4,706	80.41 Loss of -42 on sale
2024-11-12	BUY	116	79.020	80.840	80.658	USD 9,356	81.32

* (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 North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE