Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MBC

Stock NameMasterBrand Inc.
TickerMBC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57638P1049
LEI549300E0Y4BR5Z9RDZ64

Show aggregate MBC holdings

News associated with MBC

MasterBrand Breaks Above 200-Day Moving Average - Bullish for MBC
In trading on Friday, shares of MasterBrand Inc (Symbol: MBC) crossed above their 200 day moving average of $13.34, changing hands as high as $13.83 per share. MasterBrand Inc shares are currently trading up about 2.7% on the day. The chart below shows the one year performance - 2025-09-05 12:41:45
PNC Financial Services Group Inc. Sells 2,421 Shares of MasterBrand, Inc. (NYSE:MBC)
PNC Financial Services Group Inc. lowered its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 88,902 shares of the company’s stock after selling 2,421 shares during the period. PNC Financial Services […] - 2025-08-11 05:38:53
MasterBrand (NYSE:MBC) Stock Rating Upgraded by Wall Street Zen
MasterBrand (NYSE:MBC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. A number of other brokerages have also recently commented on MBC. Loop Capital dropped their target price on MasterBrand from $16.00 to $15.00 and set […] - 2025-08-11 02:44:54
MasterBrand (NYSE:MBC) and MillerKnoll (NASDAQ:MLKN) Financial Contrast
MillerKnoll (NASDAQ:MLKN – Get Free Report) and MasterBrand (NYSE:MBC – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, profitability, valuation, dividends and risk. Profitability This table compares MillerKnoll and MasterBrand’s net […] - 2025-07-24 05:55:03
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC cut its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 5.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 34,510 shares of the company’s stock after selling 1,851 shares during the period. Nisa Investment Advisors LLC’s holdings in MasterBrand were worth $451,000 at the end of the […] - 2025-07-17 05:04:59
Allspring Global Investments Holdings LLC Acquires 11,774 Shares of MasterBrand, Inc. (NYSE:MBC)
Allspring Global Investments Holdings LLC increased its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 53.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,995 shares of the company’s stock after buying an additional 11,774 […] - 2025-07-11 04:31:08
Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in MasterBrand, Inc. (NYSE:MBC)
Wealth Enhancement Advisory Services LLC reduced its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 31.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,820 shares of the company’s stock after selling 5,306 shares during the quarter. Wealth […] - 2025-07-10 04:20:49
Teacher Retirement System of Texas Cuts Stake in MasterBrand, Inc. (NYSE:MBC)
Teacher Retirement System of Texas cut its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 4.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 227,581 shares of the company’s stock after selling 9,895 shares during the period. Teacher Retirement […] - 2025-07-09 06:03:16
Squarepoint Ops LLC Buys New Position in MasterBrand, Inc. (NYSE:MBC)
Squarepoint Ops LLC acquired a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 41,211 shares of the company’s stock, valued at approximately $602,000. Several other large investors also recently […] - 2025-06-04 05:04:51
Millennium Management LLC Boosts Holdings in MasterBrand, Inc. (NYSE:MBC)
Millennium Management LLC raised its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 220.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 462,409 shares of the company’s stock after buying an additional 318,298 shares during the quarter. Millennium Management LLC’s holdings […] - 2025-05-27 04:54:49
MasterBrand, Inc. (NYSE:MBC) Shares Purchased by ProShare Advisors LLC
ProShare Advisors LLC grew its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 44.4% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 38,191 shares of the company’s stock after acquiring an additional 11,751 shares during the quarter. ProShare Advisors LLC’s holdings in MasterBrand were […] - 2025-05-26 05:19:11
MasterBrand, Inc. (NYSE:MBC) Shares Bought by Lazard Asset Management LLC
Lazard Asset Management LLC grew its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 66.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 48,730 shares of the company’s stock after purchasing an additional 19,517 shares during the quarter. Lazard Asset Management […] - 2025-05-21 05:38:58
The Manufacturers Life Insurance Company Sells 1,294 Shares of MasterBrand, Inc. (NYSE:MBC)
The Manufacturers Life Insurance Company lessened its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 1.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 67,549 shares of the company’s stock after selling 1,294 shares during the quarter. The Manufacturers Life Insurance Company’s […] - 2025-05-15 04:45:07
Comerica Bank Cuts Holdings in MasterBrand, Inc. (NYSE:MBC)
Comerica Bank lessened its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 74,019 shares of the company’s stock after selling 1,862 shares during the period. Comerica Bank […] - 2025-05-13 06:37:14
Northern Trust Corp Has $22.24 Million Holdings in MasterBrand, Inc. (NYSE:MBC)
Northern Trust Corp raised its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 14.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,521,870 shares of the company’s stock after buying an additional 187,666 shares during the period. Northern Trust Corp owned about 1.20% […] - 2025-05-13 05:31:19
Analysts Forecast 14% Gains Ahead For The Holdings of PRF
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. - 2025-05-12 07:41:12
MasterBrand (NYSE:MBC) Sets New 12-Month Low Following Weak Earnings
MasterBrand, Inc. (NYSE:MBC – Get Free Report) hit a new 52-week low on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $10.76 and last traded at $10.92, with a volume of 124509 shares changing hands. The stock had previously closed at $11.98. The company reported $0.18 EPS for the […] - 2025-05-09 02:18:52
First Trust Advisors LP Sells 114,481 Shares of MasterBrand, Inc. (NYSE:MBC)
First Trust Advisors LP cut its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 37.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 194,890 shares of the company’s stock after selling 114,481 shares during the quarter. First Trust Advisors LP’s holdings in MasterBrand were worth $2,847,000 at the end of […] - 2025-05-05 05:46:53
Loop Capital Lowers MasterBrand (NYSE:MBC) Price Target to $16.00
MasterBrand (NYSE:MBC – Get Free Report) had its price target decreased by research analysts at Loop Capital from $19.00 to $16.00 in a research report issued on Monday, Marketbeat.com reports. The firm presently has a “buy” rating on the stock. Loop Capital’s price target would indicate a potential upside of 32.34% from the company’s current […] - 2025-04-30 04:32:52
Barclays PLC Reduces Stock Holdings in MasterBrand, Inc. (NYSE:MBC)
Barclays PLC lowered its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 230,216 shares of the company’s stock after selling 3,944 shares during the quarter. Barclays PLC owned […] - 2025-04-29 05:22:51
Raymond James Financial Inc. Purchases New Shares in MasterBrand, Inc. (NYSE:MBC)
Raymond James Financial Inc. purchased a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 230,256 shares of the company’s stock, valued at approximately $3,364,000. Several other hedge funds also recently made changes […] - 2025-04-28 04:51:00
Wells Fargo & Company MN Decreases Holdings in MasterBrand, Inc. (NYSE:MBC)
Wells Fargo & Company MN trimmed its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 653,480 shares of the company’s stock after selling 15,339 shares during the quarter. Wells Fargo & Company MN’s holdings […] - 2025-04-17 04:56:54
Geode Capital Management LLC Has $42.95 Million Position in MasterBrand, Inc. (NYSE:MBC)
Geode Capital Management LLC lessened its stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,938,847 shares of the company’s stock after selling 461,519 shares during the period. […] - 2025-04-15 05:38:59
JPMorgan Chase & Co. Buys 398,303 Shares of MasterBrand, Inc. (NYSE:MBC)
JPMorgan Chase & Co. increased its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 135.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 693,220 shares of the company’s stock after purchasing an additional 398,303 shares during the quarter. JPMorgan […] - 2025-04-15 04:56:58
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC lessened its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 22.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,187 shares of the company’s stock after selling 3,306 shares during the period. Orion Portfolio Solutions LLC’s holdings in MasterBrand were worth $163,000 as of its most […] - 2025-04-11 07:23:15
Pictet Asset Management Holding SA Raises Stock Position in MasterBrand, Inc. (NYSE:MBC)
Pictet Asset Management Holding SA grew its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 31.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,109 shares of the company’s stock after buying an additional 4,296 shares during the quarter. Pictet […] - 2025-04-11 06:30:52
Norges Bank Buys New Position in MasterBrand, Inc. (NYSE:MBC)
Norges Bank bought a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 235,000 shares of the company’s stock, valued at approximately $3,433,000. Several other institutional investors have also added to or reduced their stakes in the business. HighTower Advisors LLC raised its […] - 2025-04-11 05:12:57
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership trimmed its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 54.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 531,513 shares of the company’s stock after selling 635,742 shares during the period. […] - 2025-04-07 05:46:55
Is Mohawk Industries Stock Underperforming the S&P 500?
Despite Mohawk Industries’ underperformance relative to the S&P 500 over the past year, analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-04-03 12:52:08
Mitsubishi UFJ Trust & Banking Corp Boosts Stake in MasterBrand, Inc. (NYSE:MBC)
Mitsubishi UFJ Trust & Banking Corp increased its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 7.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 261,199 shares of the company’s stock after buying an additional 18,117 shares during the quarter. Mitsubishi […] - 2025-04-01 05:02:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) MBC holdings

DateNumber of MBC Shares HeldBase Market Value of MBC SharesLocal Market Value of MBC SharesChange in MBC Shares HeldChange in MBC Base ValueCurrent Price per MBC Share HeldPrevious Price per MBC Share Held
2025-11-27 (Thursday)98,810USD 1,100,743USD 1,100,743
2025-11-26 (Wednesday)98,810MBC holding decreased by -192USD 1,100,743MBC holding increased by 11721USD 1,100,743-192USD 11,721 USD 11.14 USD 11
2025-11-25 (Tuesday)99,002USD 1,089,022MBC holding increased by 63361USD 1,089,0220USD 63,361 USD 11 USD 10.36
2025-11-24 (Monday)99,002USD 1,025,661MBC holding increased by 20791USD 1,025,6610USD 20,791 USD 10.36 USD 10.15
2025-11-21 (Friday)99,002USD 1,004,870MBC holding increased by 57421USD 1,004,8700USD 57,421 USD 10.15 USD 9.57
2025-11-20 (Thursday)99,002MBC holding increased by 636USD 947,449MBC holding decreased by -1783USD 947,449636USD -1,783 USD 9.57 USD 9.65
2025-11-19 (Wednesday)98,366MBC holding increased by 6330USD 949,232MBC holding increased by 80412USD 949,2326,330USD 80,412 USD 9.65 USD 9.44
2025-11-18 (Tuesday)92,036USD 868,820MBC holding decreased by -34974USD 868,8200USD -34,974 USD 9.44 USD 9.82001
2025-11-17 (Monday)92,036USD 903,794MBC holding decreased by -30371USD 903,7940USD -30,371 USD 9.82001 USD 10.15
2025-11-14 (Friday)92,036MBC holding decreased by -764USD 934,165MBC holding decreased by -17035USD 934,165-764USD -17,035 USD 10.15 USD 10.25
2025-11-13 (Thursday)92,800USD 951,200MBC holding decreased by -28768USD 951,2000USD -28,768 USD 10.25 USD 10.56
2025-11-12 (Wednesday)92,800USD 979,968MBC holding decreased by -1856USD 979,9680USD -1,856 USD 10.56 USD 10.58
2025-11-11 (Tuesday)92,800USD 981,824MBC holding decreased by -10208USD 981,8240USD -10,208 USD 10.58 USD 10.69
2025-11-10 (Monday)92,800USD 992,032MBC holding decreased by -27840USD 992,0320USD -27,840 USD 10.69 USD 10.99
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 MBC by Blackrock for IE00BF4RFH31

Show aggregate share trades of MBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-19211.38010.930 10.975USD -2,107 13.67 Profit of 517 on sale
2025-11-26SELL-19211.38010.930 10.975USD -2,107 13.67 Profit of 517 on sale
2025-11-20BUY6369.7809.490 9.519USD 6,054 13.73
2025-11-19BUY6,3309.7109.330 9.368USD 59,299 13.75
2025-11-14SELL-76410.2909.960 9.993USD -7,635 13.80 Profit of 2,912 on sale
2025-10-29BUY37812.79013.250 13.204USD 4,991 13.94
2025-10-21BUY75612.82013.190 13.153USD 9,944 13.97
2025-10-07BUY37812.84013.190 13.155USD 4,973 13.99
2025-09-08SELL-75613.41013.465 13.460USD -10,175 14.02 Profit of 427 on sale
2025-08-15BUY37612.52012.810 12.781USD 4,806 14.03
2025-08-07BUY1,13411.98012.990 12.889USD 14,616 14.05
2025-07-29BUY37611.54011.780 11.756USD 4,420 14.13
2025-07-14BUY76011.61011.860 11.835USD 8,995 14.24
2025-06-30BUY76010.93010.985 10.979USD 8,344 14.35
2025-06-25BUY1,14010.75010.870 10.858USD 12,378 14.42
2025-06-20SELL-19210.19010.250 10.244USD -1,967 14.49 Profit of 816 on sale
2025-06-12SELL-1,53610.52010.600 10.592USD -16,269 14.67 Profit of 6,259 on sale
2025-06-02BUY5799.82010.180 10.144USD 5,873 14.90
2025-05-28BUY38610.12010.190 10.183USD 3,931 15.00
2025-05-14BUY19110.87011.205 11.171USD 2,134 15.35
2025-05-13BUY38211.16011.450 11.421USD 4,363 15.38
2025-05-07BUY57010.09011.330 11.206USD 6,387 15.54
2025-04-28BUY18911.87012.000 11.987USD 2,266 15.74
2025-04-16BUY2,47011.39011.630 11.606USD 28,667 16.05
2025-04-14BUY37811.83012.200 12.163USD 4,598 16.13
2025-04-08SELL-37811.13012.300 12.183USD -4,605 16.29 Profit of 1,552 on sale
2025-04-04SELL-38212.51012.570 12.564USD -4,799 16.37 Profit of 1,454 on sale
2025-03-28BUY1,90013.10013.480 13.442USD 25,540 16.50
2025-03-12SELL-38013.45013.570 13.558USD -5,152 16.91 Profit of 1,273 on sale
2025-03-04SELL-38013.11013.530 13.488USD -5,125 17.12 Profit of 1,379 on sale
2025-02-26SELL-75614.49014.950 14.904USD -11,267 17.28 Profit of 1,798 on sale
2025-02-13BUY19016.63016.770 16.756USD 3,184 17.51
2025-02-12BUY76016.60016.680 16.672USD 12,671 17.52
2025-01-27BUY18817.93018.150 18.128USD 3,408 17.59
2025-01-23BUY18817.41017.550 17.536USD 3,297 17.59
2024-12-09BUY6,84016.79017.020 16.997USD 116,259 17.65
2024-12-04BUY37817.14017.330 17.311USD 6,544 17.70
2024-12-03BUY56717.24017.710 17.663USD 10,015 17.71
2024-11-19BUY1,13416.60016.660 16.654USD 18,886 17.90
2024-11-18BUY37816.79017.050 17.024USD 6,435 17.93
2024-11-12BUY75216.77017.610 17.526USD 13,180 17.97
2024-11-11BUY18817.43017.890 17.844USD 3,355 18.01
2024-11-11BUY18817.43017.890 17.844USD 3,355 18.01
2024-11-07BUY93517.32017.970 17.905USD 16,741 18.13
2024-11-07BUY93517.32017.970 17.905USD 16,741 18.13
2024-10-23BUY37218.29018.570 18.542USD 6,898 18.73
2024-10-23BUY37218.29018.570 18.542USD 6,898 18.73
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 MBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19466,9460520,56589.7%
2025-09-18547,4900715,13476.6%
2025-09-17948,77601,114,50085.1%
2025-09-16630,996153906,32469.6%
2025-09-15333,7250413,80480.6%
2025-09-12508,3620686,89874.0%
2025-09-11194,0080255,25976.0%
2025-09-10318,0540356,60189.2%
2025-09-09391,6690477,50582.0%
2025-09-08374,0940478,50078.2%
2025-09-05606,5640902,55567.2%
2025-09-04339,8880460,67373.8%
2025-09-03548,8230693,72479.1%
2025-09-02431,1360490,78987.8%
2025-08-29161,9450236,22268.6%
2025-08-28259,8570382,45867.9%
2025-08-27224,5750274,52981.8%
2025-08-26651,5560753,44886.5%
2025-08-25358,93450496,31572.3%
2025-08-22216,7200334,94864.7%
2025-08-21238,05511329,73772.2%
2025-08-20257,737165356,65772.3%
2025-08-19420,6390651,70564.5%
2025-08-18415,5610600,62269.2%
2025-08-15148,8240403,13936.9%
2025-08-14123,6020222,54955.5%
2025-08-13307,48201,310,22323.5%
2025-08-12287,58801,242,64123.1%
2025-08-11356,7120837,30142.6%
2025-08-08395,0400784,58450.4%
2025-08-07657,86801,424,48346.2%
2025-08-061,482,8031003,773,94639.3%
2025-08-0571,9200292,18824.6%
2025-08-04176,700300257,47968.6%
2025-08-01131,3900290,57245.2%
2025-07-3189,4430219,92540.7%
2025-07-30120,4900235,93551.1%
2025-07-2982,9880251,41133.0%
2025-07-28105,5100270,55539.0%
2025-07-25100,4500162,55261.8%
2025-07-24104,2900145,36671.7%
2025-07-23125,9180213,84558.9%
2025-07-22131,80611,869162,93380.9%
2025-07-21155,7170224,80469.3%
2025-07-18123,788176192,37564.3%

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.