Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | UFSD(USD) LSE |
ETF Ticker | UFSD.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
- 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
- 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 12:40:10
- 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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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 |
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2025-03-12 (Wednesday) | 186 | USD 13,230 | USD 13,230 | 0 | USD -49 | USD 71.129 | USD 71.3925 |
2025-03-11 (Tuesday) | 186 | USD 13,279 | USD 13,279 | 0 | USD -468 | USD 71.3925 | USD 73.9086 |
2025-03-10 (Monday) | 186 | USD 13,747 | USD 13,747 | 0 | USD -240 | USD 73.9086 | USD 75.1989 |
2025-03-07 (Friday) | 186 | USD 13,987 | USD 13,987 | 0 | USD 301 | USD 75.1989 | USD 73.5806 |
2025-03-05 (Wednesday) | 186 | USD 13,686 | USD 13,686 | 0 | USD 201 | USD 73.5806 | USD 72.5 |
2025-03-04 (Tuesday) | 186 | USD 13,485 | USD 13,485 | 0 | USD -268 | USD 72.5 | USD 73.9409 |
2025-03-03 (Monday) | 186 | USD 13,753 | USD 13,753 | 0 | USD -230 | USD 73.9409 | USD 75.1774 |
2025-02-28 (Friday) | 186 | USD 13,983 | USD 13,983 | 0 | USD 87 | USD 75.1774 | USD 74.7097 |
2025-02-27 (Thursday) | 186 | USD 13,896 | USD 13,896 | 0 | USD -246 | USD 74.7097 | USD 76.0323 |
2025-02-26 (Wednesday) | 186 | USD 14,142 | USD 14,142 | 0 | USD -11 | USD 76.0323 | USD 76.0914 |
2025-02-25 (Tuesday) | 186 | USD 14,153 | USD 14,153 | 0 | USD 380 | USD 76.0914 | USD 74.0484 |
2025-02-24 (Monday) | 186 | USD 13,773 | USD 13,773 | 0 | USD -145 | USD 74.0484 | USD 74.828 |
2025-02-21 (Friday) | 186 | USD 13,918 | USD 13,918 | 0 | USD -270 | USD 74.828 | USD 76.2796 |
2025-02-20 (Thursday) | 186 | USD 14,188 | USD 14,188 | 0 | USD -71 | USD 76.2796 | USD 76.6613 |
2025-02-19 (Wednesday) | 186 | USD 14,259 | USD 14,259 | 0 | USD -119 | USD 76.6613 | USD 77.3011 |
2025-02-18 (Tuesday) | 186 | USD 14,378 | USD 14,378 | 0 | USD -203 | USD 77.3011 | USD 78.3925 |
2025-02-17 (Monday) | 186 | USD 14,581 | USD 14,581 | 0 | USD 0 | USD 78.3925 | USD 78.3925 |
2025-02-14 (Friday) | 186 | USD 14,581 | USD 14,581 | 0 | USD 144 | USD 78.3925 | USD 77.6183 |
2025-02-13 (Thursday) | 186 | USD 14,437 | USD 14,437 | 0 | USD 167 | USD 77.6183 | USD 76.7204 |
2025-02-12 (Wednesday) | 186 | USD 14,270 | USD 14,270 | 0 | USD -359 | USD 76.7204 | USD 78.6505 |
2025-02-11 (Tuesday) | 186 | USD 14,629 | USD 14,629 | 0 | USD 199 | USD 78.6505 | USD 77.5806 |
2025-02-10 (Monday) | 186 | USD 14,430 | USD 14,430 | 0 | USD 61 | USD 77.5806 | USD 77.2527 |
2025-02-07 (Friday) | 186 | USD 14,369 | USD 14,369 | 0 | USD -37 | USD 77.2527 | USD 77.4516 |
2025-02-06 (Thursday) | 186 | USD 14,406 | USD 14,406 | 0 | USD -59 | USD 77.4516 | USD 77.7688 |
2025-02-05 (Wednesday) | 186 | USD 14,465 | USD 14,465 | 0 | USD 89 | USD 77.7688 | USD 77.2903 |
2025-02-04 (Tuesday) | 186 | USD 14,376 | USD 14,376 | 0 | USD -65 | USD 77.2903 | USD 77.6398 |
2025-02-03 (Monday) | 186 | USD 14,441 | USD 14,441 | 0 | USD -305 | USD 77.6398 | USD 79.2796 |
2025-01-31 (Friday) | 186 | USD 14,746 | USD 14,746 | 0 | USD -339 | USD 79.2796 | USD 81.1021 |
2025-01-30 (Thursday) | 186 | USD 15,085 | USD 15,085 | 0 | USD 263 | USD 81.1021 | USD 79.6882 |
2025-01-29 (Wednesday) | 186 | USD 14,822 | USD 14,822 | 0 | USD -132 | USD 79.6882 | USD 80.3979 |
2025-01-28 (Tuesday) | 186 | USD 14,954 | USD 14,954 | 0 | USD -270 | USD 80.3979 | USD 81.8495 |
2025-01-27 (Monday) | 186 | USD 15,224 | USD 15,224 | 0 | USD 483 | USD 81.8495 | USD 79.2527 |
2025-01-24 (Friday) | 186 | USD 14,741 | USD 14,741 | 0 | USD -35 | USD 79.2527 | USD 79.4409 |
2025-01-23 (Thursday) | 186 | USD 14,776 | USD 14,776 | 0 | USD 158 | USD 79.4409 | USD 78.5914 |
2025-01-22 (Wednesday) | 186 | USD 14,618 | USD 14,618 | | | | |
2025-01-21 (Tuesday) | 186 | USD 14,633 | USD 14,633 | | | | |
2025-01-20 (Monday) | 1,444 | USD 112,921 | USD 112,921 | | | | |
2025-01-17 (Friday) | 1,444 | USD 112,921 | USD 112,921 | | | | |
2025-01-16 (Thursday) | 1,444 | USD 111,982 | USD 111,982 | | | | |
2025-01-15 (Wednesday) | 1,444 | USD 111,318 | USD 111,318 | | | | |
2025-01-14 (Tuesday) | 1,444 | USD 109,542 | USD 109,542 | | | | |
2025-01-13 (Monday) | 1,444 | USD 106,221 | USD 106,221 | | | | |
2025-01-10 (Friday) | 1,444 | USD 104,156 | USD 104,156 | | | | |
2025-01-09 (Thursday) | 1,444 | USD 104,661 | USD 104,661 | | | | |
2025-01-09 (Thursday) | 1,444 | USD 104,661 | USD 104,661 | | | | |
2025-01-09 (Thursday) | 1,444 | USD 104,661 | USD 104,661 | | | | |
2025-01-08 (Wednesday) | 1,444 | USD 104,661 | USD 104,661 | | | | |
2025-01-08 (Wednesday) | 1,444 | USD 104,661 | USD 104,661 | | | | |
2025-01-08 (Wednesday) | 1,444 | USD 104,661 | USD 104,661 | | | | |
2024-12-10 (Tuesday) | 1,724 | USD 136,799 | USD 136,799 | 0 | USD -3,259 | USD 79.3498 | USD 81.2401 |
2024-12-09 (Monday) | 1,724 | USD 140,058 | USD 140,058 | 0 | USD 397 | USD 81.2401 | USD 81.0099 |
2024-12-06 (Friday) | 1,724 | USD 139,661 | USD 139,661 | 0 | USD 1,069 | USD 81.0099 | USD 80.3898 |
2024-12-05 (Thursday) | 1,724 | USD 138,592 | USD 138,592 | 0 | USD 51 | USD 80.3898 | USD 80.3602 |
2024-12-04 (Wednesday) | 1,724 | USD 138,541 | USD 138,541 | 0 | USD -689 | USD 80.3602 | USD 80.7599 |
2024-12-03 (Tuesday) | 1,724 | USD 139,230 | USD 139,230 | 0 | USD 448 | USD 80.7599 | USD 80.5 |
2024-12-02 (Monday) | 1,724 | USD 138,782 | USD 138,782 | 0 | USD -103 | USD 80.5 | USD 80.5597 |
2024-11-29 (Friday) | 1,724 | USD 138,885 | USD 138,885 | 0 | USD 241 | USD 80.5597 | USD 80.42 |
2024-11-28 (Thursday) | 1,724 | USD 138,644 | USD 138,644 | 0 | USD 0 | USD 80.42 | USD 80.42 |
2024-11-27 (Wednesday) | 1,724 | USD 138,644 | USD 138,644 | 0 | USD -500 | USD 80.42 | USD 80.71 |
2024-11-26 (Tuesday) | 1,724 | USD 139,144 | USD 139,144 | 0 | USD -2,517 | USD 80.71 | USD 82.17 |
2024-11-26 (Tuesday) | 1,724 | USD 139,144 | USD 139,144 | 0 | USD -2,517 | USD 80.71 | USD 82.17 |
2024-11-25 (Monday) | 1,724 | USD 141,661 | USD 141,661 | 0 | USD 5,448 | USD 82.17 | USD 79.0099 |
2024-11-25 (Monday) | 1,724 | USD 141,661 | USD 141,661 | 0 | USD 5,448 | USD 82.17 | USD 79.0099 |
2024-11-22 (Friday) | 1,724 | USD 136,213 | USD 136,213 | 0 | USD 1,172 | USD 79.0099 | USD 78.33 |
2024-11-21 (Thursday) | 1,724 | USD 135,041 | USD 135,041 | 0 | USD 2,276 | USD 78.33 | USD 77.0099 |
2024-11-20 (Wednesday) | 1,724 | USD 132,765 | USD 132,765 | 0 | USD 1,448 | USD 77.0099 | USD 76.17 |
2024-11-19 (Tuesday) | 1,724 | USD 131,317 | USD 131,317 | 0 | USD -4,913 | USD 76.17 | USD 79.0197 |
2024-11-12 (Tuesday) | 1,724 | USD 136,230 | USD 136,230 | 0 | USD -3,328 | USD 79.0197 | USD 80.9501 |
2024-11-12 (Tuesday) | 1,724 | USD 136,230 | USD 136,230 | 0 | USD -3,328 | USD 79.0197 | USD 80.9501 |
2024-11-08 (Friday) | 1,724 | USD 139,558 | USD 139,558 | 0 | USD 1,224 | USD 80.9501 | USD 80.2401 |
2024-11-08 (Friday) | 1,724 | USD 139,558 | USD 139,558 | 0 | USD 1,224 | USD 80.9501 | USD 80.2401 |
2024-11-07 (Thursday) | 1,724 | USD 138,334 | USD 138,334 | 0 | USD 52 | USD 80.2401 | USD 80.21 |
2024-11-07 (Thursday) | 1,724 | USD 138,334 | USD 138,334 | 0 | USD 52 | USD 80.2401 | USD 80.21 |
2024-11-06 (Wednesday) | 1,724 | USD 138,282 | USD 138,282 | 0 | USD -2,707 | USD 80.21 | USD 81.7802 |
2024-11-06 (Wednesday) | 1,724 | USD 138,282 | USD 138,282 | 0 | USD -2,707 | USD 80.21 | USD 81.7802 |
2024-11-05 (Tuesday) | 1,724 | USD 140,989 | USD 140,989 | 0 | USD 1,707 | USD 81.7802 | USD 80.79 |
2024-11-05 (Tuesday) | 1,724 | USD 140,989 | USD 140,989 | 0 | USD 1,707 | USD 81.7802 | USD 80.79 |
2024-11-04 (Monday) | 1,724 | USD 139,282 | USD 139,282 | 0 | USD 1,052 | USD 80.79 | USD 80.1798 |
2024-11-04 (Monday) | 1,724 | USD 139,282 | USD 139,282 | 0 | USD 1,052 | USD 80.79 | USD 80.1798 |
2024-11-01 (Friday) | 1,724 | USD 138,230 | USD 138,230 | 0 | USD 465 | USD 80.1798 | USD 79.9101 |
2024-11-01 (Friday) | 1,724 | USD 138,230 | USD 138,230 | 0 | USD 465 | USD 80.1798 | USD 79.9101 |
2024-10-31 (Thursday) | 1,724 | USD 137,765 | USD 137,765 | 0 | USD -758 | USD 79.9101 | USD 80.3498 |
2024-10-31 (Thursday) | 1,724 | USD 137,765 | USD 137,765 | 0 | USD -758 | USD 79.9101 | USD 80.3498 |
2024-10-30 (Wednesday) | 1,724 | USD 138,523 | USD 138,523 | 0 | USD -1,638 | USD 80.3498 | USD 81.2999 |
2024-10-30 (Wednesday) | 1,724 | USD 138,523 | USD 138,523 | 0 | USD -1,638 | USD 80.3498 | USD 81.2999 |
2024-10-29 (Tuesday) | 1,724 | USD 140,161 | USD 140,161 | 0 | USD -655 | USD 81.2999 | USD 81.6798 |
2024-10-29 (Tuesday) | 1,724 | USD 140,161 | USD 140,161 | 0 | USD -655 | USD 81.2999 | USD 81.6798 |
2024-10-28 (Monday) | 1,724 | USD 140,816 | USD 140,816 | 0 | USD 724 | USD 81.6798 | USD 81.2599 |
2024-10-28 (Monday) | 1,724 | USD 140,816 | USD 140,816 | 0 | USD 724 | USD 81.6798 | USD 81.2599 |
2024-10-25 (Friday) | 1,724 | USD 140,092 | USD 140,092 | 0 | USD -2,793 | USD 81.2599 | USD 82.8799 |
2024-10-25 (Friday) | 1,724 | USD 140,092 | USD 140,092 | 0 | USD -2,793 | USD 81.2599 | USD 82.8799 |
2024-10-24 (Thursday) | 1,724 | USD 142,885 | USD 142,885 | 0 | USD 1,603 | USD 82.8799 | USD 81.9501 |
2024-10-24 (Thursday) | 1,724 | USD 142,885 | USD 142,885 | 0 | USD 1,603 | USD 82.8799 | USD 81.9501 |
2024-10-23 (Wednesday) | 1,724 | USD 141,282 | USD 141,282 | 0 | USD -431 | USD 81.9501 | USD 82.2001 |
2024-10-23 (Wednesday) | 1,724 | USD 141,282 | USD 141,282 | 0 | USD -431 | USD 81.9501 | USD 82.2001 |
2024-10-22 (Tuesday) | 1,724 | USD 141,713 | USD 141,713 | 0 | USD -3,431 | USD 82.2001 | USD 84.1903 |
2024-10-22 (Tuesday) | 1,724 | USD 141,713 | USD 141,713 | 0 | USD -3,431 | USD 82.2001 | USD 84.1903 |
2024-10-21 (Monday) | 1,724 | USD 145,144 | USD 145,144 | 0 | USD -2,620 | USD 84.1903 | USD 85.71 |
2024-10-21 (Monday) | 1,724 | USD 145,144 | USD 145,144 | 0 | USD -2,620 | USD 84.1903 | USD 85.71 |
2024-10-18 (Friday) | 1,724 | USD 147,764 | USD 147,764 | | | | |
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 holdingsShare Trades of MAS by Blackrock for IE00BG13YZ23
Show aggregate share trades of MASDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 188,627 | 47 | 487,114 | 38.7% |
2025-03-11 | 219,498 | 33 | 496,329 | 44.2% |
2025-03-10 | 280,563 | 26 | 680,292 | 41.2% |
2025-03-07 | 384,951 | 0 | 1,024,368 | 37.6% |
2025-03-06 | 201,687 | 122 | 608,563 | 33.1% |
2025-03-05 | 188,067 | 0 | 410,916 | 45.8% |
2025-03-04 | 335,429 | 309 | 719,692 | 46.6% |
2025-03-03 | 314,134 | 247 | 636,173 | 49.4% |
2025-02-28 | 243,341 | 37 | 488,043 | 49.9% |
2025-02-27 | 198,160 | 4,166 | 425,735 | 46.5% |
2025-02-26 | 167,195 | 1,506 | 517,382 | 32.3% |
2025-02-25 | 137,758 | 0 | 557,159 | 24.7% |
2025-02-24 | 234,848 | 23 | 541,176 | 43.4% |
2025-02-21 | 202,644 | 0 | 389,470 | 52.0% |
2025-02-20 | 141,430 | 0 | 328,939 | 43.0% |
2025-02-19 | 201,063 | 35 | 398,924 | 50.4% |
2025-02-18 | 173,166 | 237 | 335,300 | 51.6% |
2025-02-14 | 210,052 | 105 | 402,866 | 52.1% |
2025-02-13 | 327,861 | 290 | 530,663 | 61.8% |
2025-02-12 | 405,003 | 9 | 717,182 | 56.5% |
2025-02-11 | 572,367 | 0 | 916,989 | 62.4% |
2025-02-10 | 558,131 | 205 | 1,130,861 | 49.4% |
2025-02-07 | 426,924 | 3 | 662,715 | 64.4% |
2025-02-06 | 327,523 | 983 | 479,986 | 68.2% |
2025-02-05 | 355,856 | 52 | 536,548 | 66.3% |
2025-02-04 | 240,957 | 30 | 458,732 | 52.5% |
2025-02-03 | 374,074 | 1,457 | 572,504 | 65.3% |
2025-01-31 | 173,533 | 0 | 414,912 | 41.8% |
2025-01-30 | 213,621 | 0 | 408,737 | 52.3% |
2025-01-29 | 264,958 | 112 | 528,191 | 50.2% |
2025-01-28 | 248,337 | 44 | 498,927 | 49.8% |
2025-01-27 | 228,449 | 0 | 430,891 | 53.0% |
2025-01-24 | 270,222 | 26 | 527,411 | 51.2% |
2025-01-23 | 257,463 | 0 | 523,627 | 49.2% |
2025-01-22 | 158,508 | 0 | 276,369 | 57.4% |
2025-01-21 | 243,181 | 0 | 398,949 | 61.0% |
2025-01-17 | 234,812 | 267 | 417,276 | 56.3% |
2025-01-16 | 267,337 | 158 | 527,651 | 50.7% |
2025-01-15 | 446,685 | 1,850 | 675,728 | 66.1% |
2025-01-14 | 212,475 | 0 | 504,719 | 42.1% |
2025-01-13 | 226,228 | 245 | 397,002 | 57.0% |
2025-01-10 | 221,020 | 39 | 486,482 | 45.4% |
2025-01-08 | 132,455 | 21 | 331,653 | 39.9% |
2025-01-07 | 110,524 | 41 | 295,878 | 37.4% |
2025-01-06 | 305,656 | 53 | 435,569 | 70.2% |
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.