Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 ACWI UCITS ETF 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)66,682USD 4,114,946USD 4,114,946
2025-05-07 (Wednesday)66,492USD 4,017,447USD 4,017,447
2025-05-06 (Tuesday)65,884USD 3,989,935MAS holding decreased by -79061USD 3,989,9350USD -79,061 USD 60.56 USD 61.76
2025-05-05 (Monday)65,884USD 4,068,996MAS holding decreased by -33601USD 4,068,9960USD -33,601 USD 61.76 USD 62.27
2025-05-02 (Friday)65,884USD 4,102,597MAS holding increased by 129792USD 4,102,5970USD 129,792 USD 62.27 USD 60.3
2025-05-01 (Thursday)65,884USD 3,972,805MAS holding decreased by -20424USD 3,972,8050USD -20,424 USD 60.3 USD 60.61
2025-04-30 (Wednesday)65,884MAS holding increased by 114USD 3,993,229MAS holding increased by 16775USD 3,993,229114USD 16,775 USD 60.61 USD 60.46
2025-04-29 (Tuesday)65,770USD 3,976,454MAS holding decreased by -1316USD 3,976,4540USD -1,316 USD 60.46 USD 60.48
2025-04-28 (Monday)65,770USD 3,977,770MAS holding increased by 3947USD 3,977,7700USD 3,947 USD 60.48 USD 60.42
2025-04-25 (Friday)65,770USD 3,973,823MAS holding increased by 7892USD 3,973,8230USD 7,892 USD 60.42 USD 60.3
2025-04-24 (Thursday)65,770MAS holding increased by 38USD 3,965,931MAS holding increased by 66709USD 3,965,93138USD 66,709 USD 60.3 USD 59.32
2025-04-23 (Wednesday)65,732MAS holding increased by 304USD 3,899,222MAS holding decreased by -120020USD 3,899,222304USD -120,020 USD 59.32 USD 61.43
2025-04-22 (Tuesday)65,428USD 4,019,242MAS holding increased by 90291USD 4,019,2420USD 90,291 USD 61.43 USD 60.05
2025-04-21 (Monday)65,428USD 3,928,951MAS holding decreased by -100105USD 3,928,9510USD -100,105 USD 60.05 USD 61.58
2025-04-18 (Friday)65,428USD 4,029,056USD 4,029,0560USD 0 USD 61.58 USD 61.58
2025-04-17 (Thursday)65,428MAS holding increased by 152USD 4,029,056MAS holding increased by 55053USD 4,029,056152USD 55,053 USD 61.58 USD 60.88
2025-04-16 (Wednesday)65,276MAS holding increased by 76USD 3,974,003MAS holding decreased by -59921USD 3,974,00376USD -59,921 USD 60.88 USD 61.87
2025-04-15 (Tuesday)65,200MAS holding increased by 76USD 4,033,924MAS holding decreased by -30465USD 4,033,92476USD -30,465 USD 61.87 USD 62.41
2025-04-14 (Monday)65,124MAS holding increased by 228USD 4,064,389MAS holding increased by 44731USD 4,064,389228USD 44,731 USD 62.41 USD 61.94
2025-04-11 (Friday)64,896MAS holding increased by 608USD 4,019,658MAS holding increased by 53088USD 4,019,658608USD 53,088 USD 61.94 USD 61.7
2025-04-10 (Thursday)64,288MAS holding increased by 342USD 3,966,570MAS holding decreased by -111266USD 3,966,570342USD -111,266 USD 61.7 USD 63.77
2025-04-09 (Wednesday)63,946MAS holding increased by 190USD 4,077,836MAS holding increased by 333446USD 4,077,836190USD 333,446 USD 63.77 USD 58.73
2025-04-08 (Tuesday)63,756MAS holding increased by 190USD 3,744,390MAS holding decreased by -130593USD 3,744,390190USD -130,593 USD 58.73 USD 60.96
2025-04-07 (Monday)63,566MAS holding increased by 152USD 3,874,983MAS holding decreased by -115026USD 3,874,983152USD -115,026 USD 60.96 USD 62.92
2025-04-04 (Friday)63,414MAS holding increased by 190USD 3,990,009MAS holding decreased by -502688USD 3,990,009190USD -502,688 USD 62.92 USD 71.06
2025-04-02 (Wednesday)63,224MAS holding increased by 152USD 4,492,697MAS holding increased by 87749USD 4,492,697152USD 87,749 USD 71.06 USD 69.84
2025-04-01 (Tuesday)63,072USD 4,404,948MAS holding increased by 18921USD 4,404,9480USD 18,921 USD 69.84 USD 69.54
2025-03-31 (Monday)63,072USD 4,386,027MAS holding increased by 54873USD 4,386,0270USD 54,873 USD 69.54 USD 68.67
2025-03-28 (Friday)63,072MAS holding increased by 152USD 4,331,154MAS holding decreased by -102189USD 4,331,154152USD -102,189 USD 68.67 USD 70.46
2025-03-27 (Thursday)62,920USD 4,433,343MAS holding increased by 3146USD 4,433,3430USD 3,146 USD 70.46 USD 70.41
2025-03-26 (Wednesday)62,920USD 4,430,197MAS holding increased by 1258USD 4,430,1970USD 1,258 USD 70.41 USD 70.39
2025-03-25 (Tuesday)62,920USD 4,428,939MAS holding decreased by -24539USD 4,428,9390USD -24,539 USD 70.39 USD 70.78
2025-03-24 (Monday)62,920MAS holding increased by 76USD 4,453,478MAS holding increased by 79536USD 4,453,47876USD 79,536 USD 70.78 USD 69.6
2025-03-21 (Friday)62,844USD 4,373,942MAS holding decreased by -50904USD 4,373,9420USD -50,904 USD 69.6 USD 70.41
2025-03-20 (Thursday)62,844USD 4,424,846MAS holding decreased by -75413USD 4,424,8460USD -75,413 USD 70.41 USD 71.61
2025-03-19 (Wednesday)62,844USD 4,500,259MAS holding increased by 58445USD 4,500,2590USD 58,445 USD 71.61 USD 70.68
2025-03-18 (Tuesday)62,844MAS holding increased by 114USD 4,441,814MAS holding decreased by -17662USD 4,441,814114USD -17,662 USD 70.68 USD 71.09
2025-03-17 (Monday)62,730MAS holding increased by 190USD 4,459,476MAS holding increased by 62289USD 4,459,476190USD 62,289 USD 71.09 USD 70.31
2025-03-14 (Friday)62,540MAS holding increased by 152USD 4,397,187MAS holding increased by 79314USD 4,397,187152USD 79,314 USD 70.31 USD 69.21
2025-03-13 (Thursday)62,388MAS holding increased by 342USD 4,317,873MAS holding decreased by -95459USD 4,317,873342USD -95,459 USD 69.21 USD 71.13
2025-03-12 (Wednesday)62,046USD 4,413,332MAS holding decreased by -16132USD 4,413,3320USD -16,132 USD 71.13 USD 71.39
2025-03-11 (Tuesday)62,046USD 4,429,464MAS holding decreased by -156356USD 4,429,4640USD -156,356 USD 71.39 USD 73.91
2025-03-10 (Monday)62,046MAS holding increased by 114USD 4,585,820MAS holding decreased by -71466USD 4,585,820114USD -71,466 USD 73.91 USD 75.2
2025-03-07 (Friday)61,932USD 4,657,286MAS holding increased by 100329USD 4,657,2860USD 100,329 USD 75.2 USD 73.58
2025-03-05 (Wednesday)61,932USD 4,556,957MAS holding increased by 66887USD 4,556,9570USD 66,887 USD 73.58 USD 72.5
2025-03-04 (Tuesday)61,932MAS holding increased by 152USD 4,490,070MAS holding decreased by -77943USD 4,490,070152USD -77,943 USD 72.5 USD 73.94
2025-03-03 (Monday)61,780USD 4,568,013MAS holding decreased by -76607USD 4,568,0130USD -76,607 USD 73.94 USD 75.18
2025-02-28 (Friday)61,780USD 4,644,620MAS holding increased by 29036USD 4,644,6200USD 29,036 USD 75.18 USD 74.71
2025-02-27 (Thursday)61,780USD 4,615,584MAS holding decreased by -81549USD 4,615,5840USD -81,549 USD 74.71 USD 76.03
2025-02-26 (Wednesday)61,780USD 4,697,133USD 4,697,133
2024-11-12 (Tuesday)58,664USD 4,635,629MAS holding decreased by -102662USD 4,635,6290USD -102,662 USD 79.02 USD 80.77
2024-11-11 (Monday)58,664USD 4,738,291USD 4,738,291
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 IE00B6R52259

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY114 60.610* 67.34
2025-04-24BUY38 60.300* 68.05
2025-04-23BUY304 59.320* 68.27
2025-04-17BUY152 61.580* 69.11
2025-04-16BUY76 60.880* 69.36
2025-04-15BUY76 61.870* 69.60
2025-04-14BUY228 62.410* 69.83
2025-04-11BUY608 61.940* 70.09
2025-04-10BUY342 61.700* 70.38
2025-04-09BUY190 63.770* 70.62
2025-04-08BUY190 58.730* 71.06
2025-04-07BUY152 60.960* 71.44
2025-04-04BUY190 62.920* 71.78
2025-04-02BUY152 71.060* 71.81
2025-03-28BUY152 68.670* 72.17
2025-03-24BUY76 70.780* 72.56
2025-03-18BUY114 70.680* 73.17
2025-03-17BUY190 71.090* 73.34
2025-03-14BUY152 70.310* 73.62
2025-03-13BUY342 69.210* 74.06
2025-03-10BUY114 73.910* 74.88
2025-03-04BUY152 72.500* 75.71
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
2025-05-08302,5930793,84438.1%
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%
2025-03-06201,687122608,56333.1%

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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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.