Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / Fund iShares MSCI USA 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 IUSF(GBX) LSE
ETF Ticker IUSZ(USD) LSE
ETF Ticker QDVC(EUR) F
ETF Ticker QDVC.DE(EUR) CXE
ETF Ticker IUSF.L(GBP) LSE
ETF Ticker IUSZ.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 USA 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 Shares Held	Change in MAS Base Value	Current Price per MAS Share Held	Previous Price per MAS Share Held
2025-12-03 (Wednesday)	15,759	USD 1,018,347	USD 1,018,347	0	USD 5,516	USD 64.62	USD 64.27
2025-12-02 (Tuesday)	15,759	USD 1,012,831	USD 1,012,831	0	USD -7,879	USD 64.27	USD 64.77
2025-12-01 (Monday)	15,759	USD 1,020,710	USD 1,020,710	0	USD -1,576	USD 64.77	USD 64.87
2025-11-28 (Friday)	15,759	USD 1,022,286	USD 1,022,286	0	USD 7,091	USD 64.87	USD 64.42
2025-11-27 (Thursday)	15,759	USD 1,015,195	USD 1,015,195	0	USD 0	USD 64.42	USD 64.42
2025-11-26 (Wednesday)	15,759	USD 1,015,195	USD 1,015,195	0	USD 17,020	USD 64.42	USD 63.34
2025-11-25 (Tuesday)	15,759	USD 998,175	USD 998,175	0	USD 25,214	USD 63.34	USD 61.74
2025-11-24 (Monday)	15,759	USD 972,961	USD 972,961	1,858	USD 107,763	USD 61.74	USD 62.24
2025-11-21 (Friday)	13,901	USD 865,198	USD 865,198	0	USD 29,748	USD 62.24	USD 60.1
2025-11-20 (Thursday)	13,901	USD 835,450	USD 835,450	0	USD 9,175	USD 60.1	USD 59.44
2025-11-19 (Wednesday)	13,901	USD 826,275	USD 826,275	0	USD 4,865	USD 59.44	USD 59.09
2025-11-18 (Tuesday)	13,901	USD 821,410	USD 821,410	0	USD -3,753	USD 59.09	USD 59.36
2025-11-17 (Monday)	13,901	USD 825,163	USD 825,163	0	USD -19,323	USD 59.36	USD 60.75

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 IE00BD1F4K20

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 1,858 62.660 61.720 61.814 USD 114,850 69.92
2025-10-31 SELL -286 65.175 64.315 64.401 USD -18,419 70.58 Profit of 1,767 on sale
2025-10-14 SELL -572 68.130 68.440 68.409 USD -39,130 70.76 Profit of 1,345 on sale
2025-08-26 SELL -339 74.260 75.030 74.953 USD -25,409 70.46 Loss of -1,523 on sale
2025-08-20 SELL -292 73.020 74.720 74.550 USD -21,769 70.43 Loss of -1,203 on sale
2025-07-17 BUY 390 65.880 66.040 66.024 USD 25,749 70.56
2025-06-20 SELL -574 61.190 61.860 61.793 USD -35,469 71.23 Profit of 5,414 on sale
2025-06-13 SELL -574 61.880 63.090 62.969 USD -36,144 71.60 Profit of 4,952 on sale
2025-06-11 BUY 287 63.860 66.280 66.038 USD 18,953 71.71
2025-05-30 BUY 3,026 62.420 62.940 62.888 USD 190,299 72.28
2025-05-29 BUY 466 63.450 63.560 63.549 USD 29,614 72.35
2025-05-22 SELL -234 62.680 63.050 63.013 USD -14,745 72.77 Profit of 2,284 on sale
2025-04-25 SELL -233 60.420 60.830 60.789 USD -14,164 74.60 Profit of 3,218 on sale
2025-04-15 BUY 233 61.870 63.210 63.076 USD 14,697 75.84
2025-04-07 BUY 232 60.960 64.040 63.732 USD 14,786 76.87
2025-03-31 BUY 232 69.540 69.950 69.909 USD 16,219 77.30
2025-03-21 BUY 232 69.600 69.730 69.717 USD 16,174 77.89
2025-03-11 SELL -464 71.390 74.510 74.198 USD -34,428 78.78 Profit of 2,124 on sale
2025-02-26 BUY 233 76.030 76.710 76.642 USD 17,858 79.39
2025-02-25 BUY 233 76.090 76.710 76.648 USD 17,859 79.45
2025-02-11 BUY 233 78.650 78.940 78.911 USD 18,386 80.01
2025-02-07 BUY 232 77.250 77.720 77.673 USD 18,020 80.13
2024-12-06 BUY 232 81.010 81.710 81.640 USD 18,940 80.43
2024-12-05 BUY 464 80.390 80.920 80.867 USD 37,522 80.43
2024-11-18 BUY 232 77.080 78.240 78.124 USD 18,125 81.18
2024-11-12 SELL -464 79.020 80.840 80.658 USD -37,425 81.32 Profit of 309 on sale
2024-11-08 BUY 232 80.950 82.040 81.931 USD 19,008 81.35
2024-11-07 BUY 464 80.240 80.950 80.879 USD 37,528 81.44
2024-11-06 BUY 232 80.210 81.390 81.272 USD 18,855 81.54
2024-10-30 BUY 232 80.350 81.110 81.034 USD 18,800 82.21
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	1,858	62.660	61.720	61.814	USD 114,850	69.92
2025-10-31	SELL	-286	65.175	64.315	64.401	USD -18,419	70.58 Profit of 1,767 on sale
2025-10-14	SELL	-572	68.130	68.440	68.409	USD -39,130	70.76 Profit of 1,345 on sale
2025-08-26	SELL	-339	74.260	75.030	74.953	USD -25,409	70.46 Loss of -1,523 on sale
2025-08-20	SELL	-292	73.020	74.720	74.550	USD -21,769	70.43 Loss of -1,203 on sale
2025-07-17	BUY	390	65.880	66.040	66.024	USD 25,749	70.56
2025-06-20	SELL	-574	61.190	61.860	61.793	USD -35,469	71.23 Profit of 5,414 on sale
2025-06-13	SELL	-574	61.880	63.090	62.969	USD -36,144	71.60 Profit of 4,952 on sale
2025-06-11	BUY	287	63.860	66.280	66.038	USD 18,953	71.71
2025-05-30	BUY	3,026	62.420	62.940	62.888	USD 190,299	72.28
2025-05-29	BUY	466	63.450	63.560	63.549	USD 29,614	72.35
2025-05-22	SELL	-234	62.680	63.050	63.013	USD -14,745	72.77 Profit of 2,284 on sale
2025-04-25	SELL	-233	60.420	60.830	60.789	USD -14,164	74.60 Profit of 3,218 on sale
2025-04-15	BUY	233	61.870	63.210	63.076	USD 14,697	75.84
2025-04-07	BUY	232	60.960	64.040	63.732	USD 14,786	76.87
2025-03-31	BUY	232	69.540	69.950	69.909	USD 16,219	77.30
2025-03-21	BUY	232	69.600	69.730	69.717	USD 16,174	77.89
2025-03-11	SELL	-464	71.390	74.510	74.198	USD -34,428	78.78 Profit of 2,124 on sale
2025-02-26	BUY	233	76.030	76.710	76.642	USD 17,858	79.39
2025-02-25	BUY	233	76.090	76.710	76.648	USD 17,859	79.45
2025-02-11	BUY	233	78.650	78.940	78.911	USD 18,386	80.01
2025-02-07	BUY	232	77.250	77.720	77.673	USD 18,020	80.13
2024-12-06	BUY	232	81.010	81.710	81.640	USD 18,940	80.43
2024-12-05	BUY	464	80.390	80.920	80.867	USD 37,522	80.43
2024-11-18	BUY	232	77.080	78.240	78.124	USD 18,125	81.18
2024-11-12	SELL	-464	79.020	80.840	80.658	USD -37,425	81.32 Profit of 309 on sale
2024-11-08	BUY	232	80.950	82.040	81.931	USD 19,008	81.35
2024-11-07	BUY	464	80.240	80.950	80.879	USD 37,528	81.44
2024-11-06	BUY	232	80.210	81.390	81.272	USD 18,855	81.54
2024-10-30	BUY	232	80.350	81.110	81.034	USD 18,800	82.21

* (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 USA 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	IUSF(GBX) LSE
ETF Ticker	IUSZ(USD) LSE
ETF Ticker	QDVC(EUR) F
ETF Ticker	QDVC.DE(EUR) CXE
ETF Ticker	IUSF.L(GBP) LSE
ETF Ticker	IUSZ.L(GBP) LSE