Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

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

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

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
2025-03-12 (Wednesday)186USD 13,230MAS holding decreased by -49USD 13,2300USD -49 USD 71.129 USD 71.3925
2025-03-11 (Tuesday)186USD 13,279MAS holding decreased by -468USD 13,2790USD -468 USD 71.3925 USD 73.9086
2025-03-10 (Monday)186USD 13,747MAS holding decreased by -240USD 13,7470USD -240 USD 73.9086 USD 75.1989
2025-03-07 (Friday)186USD 13,987MAS holding increased by 301USD 13,9870USD 301 USD 75.1989 USD 73.5806
2025-03-05 (Wednesday)186USD 13,686MAS holding increased by 201USD 13,6860USD 201 USD 73.5806 USD 72.5
2025-03-04 (Tuesday)186USD 13,485MAS holding decreased by -268USD 13,4850USD -268 USD 72.5 USD 73.9409
2025-03-03 (Monday)186USD 13,753MAS holding decreased by -230USD 13,7530USD -230 USD 73.9409 USD 75.1774
2025-02-28 (Friday)186USD 13,983MAS holding increased by 87USD 13,9830USD 87 USD 75.1774 USD 74.7097
2025-02-27 (Thursday)186USD 13,896MAS holding decreased by -246USD 13,8960USD -246 USD 74.7097 USD 76.0323
2025-02-26 (Wednesday)186USD 14,142MAS holding decreased by -11USD 14,1420USD -11 USD 76.0323 USD 76.0914
2025-02-25 (Tuesday)186USD 14,153MAS holding increased by 380USD 14,1530USD 380 USD 76.0914 USD 74.0484
2025-02-24 (Monday)186USD 13,773MAS holding decreased by -145USD 13,7730USD -145 USD 74.0484 USD 74.828
2025-02-21 (Friday)186USD 13,918MAS holding decreased by -270USD 13,9180USD -270 USD 74.828 USD 76.2796
2025-02-20 (Thursday)186USD 14,188MAS holding decreased by -71USD 14,1880USD -71 USD 76.2796 USD 76.6613
2025-02-19 (Wednesday)186USD 14,259MAS holding decreased by -119USD 14,2590USD -119 USD 76.6613 USD 77.3011
2025-02-18 (Tuesday)186USD 14,378MAS holding decreased by -203USD 14,3780USD -203 USD 77.3011 USD 78.3925
2025-02-17 (Monday)186USD 14,581USD 14,5810USD 0 USD 78.3925 USD 78.3925
2025-02-14 (Friday)186USD 14,581MAS holding increased by 144USD 14,5810USD 144 USD 78.3925 USD 77.6183
2025-02-13 (Thursday)186USD 14,437MAS holding increased by 167USD 14,4370USD 167 USD 77.6183 USD 76.7204
2025-02-12 (Wednesday)186USD 14,270MAS holding decreased by -359USD 14,2700USD -359 USD 76.7204 USD 78.6505
2025-02-11 (Tuesday)186USD 14,629MAS holding increased by 199USD 14,6290USD 199 USD 78.6505 USD 77.5806
2025-02-10 (Monday)186USD 14,430MAS holding increased by 61USD 14,4300USD 61 USD 77.5806 USD 77.2527
2025-02-07 (Friday)186USD 14,369MAS holding decreased by -37USD 14,3690USD -37 USD 77.2527 USD 77.4516
2025-02-06 (Thursday)186USD 14,406MAS holding decreased by -59USD 14,4060USD -59 USD 77.4516 USD 77.7688
2025-02-05 (Wednesday)186USD 14,465MAS holding increased by 89USD 14,4650USD 89 USD 77.7688 USD 77.2903
2025-02-04 (Tuesday)186USD 14,376MAS holding decreased by -65USD 14,3760USD -65 USD 77.2903 USD 77.6398
2025-02-03 (Monday)186USD 14,441MAS holding decreased by -305USD 14,4410USD -305 USD 77.6398 USD 79.2796
2025-01-31 (Friday)186USD 14,746MAS holding decreased by -339USD 14,7460USD -339 USD 79.2796 USD 81.1021
2025-01-30 (Thursday)186USD 15,085MAS holding increased by 263USD 15,0850USD 263 USD 81.1021 USD 79.6882
2025-01-29 (Wednesday)186USD 14,822MAS holding decreased by -132USD 14,8220USD -132 USD 79.6882 USD 80.3979
2025-01-28 (Tuesday)186USD 14,954MAS holding decreased by -270USD 14,9540USD -270 USD 80.3979 USD 81.8495
2025-01-27 (Monday)186USD 15,224MAS holding increased by 483USD 15,2240USD 483 USD 81.8495 USD 79.2527
2025-01-24 (Friday)186USD 14,741MAS holding decreased by -35USD 14,7410USD -35 USD 79.2527 USD 79.4409
2025-01-23 (Thursday)186USD 14,776MAS holding increased by 158USD 14,7760USD 158 USD 79.4409 USD 78.5914
2025-01-22 (Wednesday)186USD 14,618USD 14,618
2025-01-21 (Tuesday)186USD 14,633USD 14,633
2025-01-20 (Monday)1,444USD 112,921USD 112,921
2025-01-17 (Friday)1,444USD 112,921USD 112,921
2025-01-16 (Thursday)1,444USD 111,982USD 111,982
2025-01-15 (Wednesday)1,444USD 111,318USD 111,318
2025-01-14 (Tuesday)1,444USD 109,542USD 109,542
2025-01-13 (Monday)1,444USD 106,221USD 106,221
2025-01-10 (Friday)1,444USD 104,156USD 104,156
2025-01-09 (Thursday)1,444USD 104,661USD 104,661
2025-01-09 (Thursday)1,444USD 104,661USD 104,661
2025-01-09 (Thursday)1,444USD 104,661USD 104,661
2025-01-08 (Wednesday)1,444USD 104,661USD 104,661
2025-01-08 (Wednesday)1,444USD 104,661USD 104,661
2025-01-08 (Wednesday)1,444USD 104,661USD 104,661
2024-12-10 (Tuesday)1,724USD 136,799MAS holding decreased by -3259USD 136,7990USD -3,259 USD 79.3498 USD 81.2401
2024-12-09 (Monday)1,724USD 140,058MAS holding increased by 397USD 140,0580USD 397 USD 81.2401 USD 81.0099
2024-12-06 (Friday)1,724USD 139,661MAS holding increased by 1069USD 139,6610USD 1,069 USD 81.0099 USD 80.3898
2024-12-05 (Thursday)1,724USD 138,592MAS holding increased by 51USD 138,5920USD 51 USD 80.3898 USD 80.3602
2024-12-04 (Wednesday)1,724USD 138,541MAS holding decreased by -689USD 138,5410USD -689 USD 80.3602 USD 80.7599
2024-12-03 (Tuesday)1,724USD 139,230MAS holding increased by 448USD 139,2300USD 448 USD 80.7599 USD 80.5
2024-12-02 (Monday)1,724USD 138,782MAS holding decreased by -103USD 138,7820USD -103 USD 80.5 USD 80.5597
2024-11-29 (Friday)1,724USD 138,885MAS holding increased by 241USD 138,8850USD 241 USD 80.5597 USD 80.42
2024-11-28 (Thursday)1,724USD 138,644USD 138,6440USD 0 USD 80.42 USD 80.42
2024-11-27 (Wednesday)1,724USD 138,644MAS holding decreased by -500USD 138,6440USD -500 USD 80.42 USD 80.71
2024-11-26 (Tuesday)1,724USD 139,144MAS holding decreased by -2517USD 139,1440USD -2,517 USD 80.71 USD 82.17
2024-11-26 (Tuesday)1,724USD 139,144MAS holding decreased by -2517USD 139,1440USD -2,517 USD 80.71 USD 82.17
2024-11-25 (Monday)1,724USD 141,661MAS holding increased by 5448USD 141,6610USD 5,448 USD 82.17 USD 79.0099
2024-11-25 (Monday)1,724USD 141,661MAS holding increased by 5448USD 141,6610USD 5,448 USD 82.17 USD 79.0099
2024-11-22 (Friday)1,724USD 136,213MAS holding increased by 1172USD 136,2130USD 1,172 USD 79.0099 USD 78.33
2024-11-21 (Thursday)1,724USD 135,041MAS holding increased by 2276USD 135,0410USD 2,276 USD 78.33 USD 77.0099
2024-11-20 (Wednesday)1,724USD 132,765MAS holding increased by 1448USD 132,7650USD 1,448 USD 77.0099 USD 76.17
2024-11-19 (Tuesday)1,724USD 131,317MAS holding decreased by -4913USD 131,3170USD -4,913 USD 76.17 USD 79.0197
2024-11-12 (Tuesday)1,724USD 136,230MAS holding decreased by -3328USD 136,2300USD -3,328 USD 79.0197 USD 80.9501
2024-11-12 (Tuesday)1,724USD 136,230MAS holding decreased by -3328USD 136,2300USD -3,328 USD 79.0197 USD 80.9501
2024-11-08 (Friday)1,724USD 139,558MAS holding increased by 1224USD 139,5580USD 1,224 USD 80.9501 USD 80.2401
2024-11-08 (Friday)1,724USD 139,558MAS holding increased by 1224USD 139,5580USD 1,224 USD 80.9501 USD 80.2401
2024-11-07 (Thursday)1,724USD 138,334MAS holding increased by 52USD 138,3340USD 52 USD 80.2401 USD 80.21
2024-11-07 (Thursday)1,724USD 138,334MAS holding increased by 52USD 138,3340USD 52 USD 80.2401 USD 80.21
2024-11-06 (Wednesday)1,724USD 138,282MAS holding decreased by -2707USD 138,2820USD -2,707 USD 80.21 USD 81.7802
2024-11-06 (Wednesday)1,724USD 138,282MAS holding decreased by -2707USD 138,2820USD -2,707 USD 80.21 USD 81.7802
2024-11-05 (Tuesday)1,724USD 140,989MAS holding increased by 1707USD 140,9890USD 1,707 USD 81.7802 USD 80.79
2024-11-05 (Tuesday)1,724USD 140,989MAS holding increased by 1707USD 140,9890USD 1,707 USD 81.7802 USD 80.79
2024-11-04 (Monday)1,724USD 139,282MAS holding increased by 1052USD 139,2820USD 1,052 USD 80.79 USD 80.1798
2024-11-04 (Monday)1,724USD 139,282MAS holding increased by 1052USD 139,2820USD 1,052 USD 80.79 USD 80.1798
2024-11-01 (Friday)1,724USD 138,230MAS holding increased by 465USD 138,2300USD 465 USD 80.1798 USD 79.9101
2024-11-01 (Friday)1,724USD 138,230MAS holding increased by 465USD 138,2300USD 465 USD 80.1798 USD 79.9101
2024-10-31 (Thursday)1,724USD 137,765MAS holding decreased by -758USD 137,7650USD -758 USD 79.9101 USD 80.3498
2024-10-31 (Thursday)1,724USD 137,765MAS holding decreased by -758USD 137,7650USD -758 USD 79.9101 USD 80.3498
2024-10-30 (Wednesday)1,724USD 138,523MAS holding decreased by -1638USD 138,5230USD -1,638 USD 80.3498 USD 81.2999
2024-10-30 (Wednesday)1,724USD 138,523MAS holding decreased by -1638USD 138,5230USD -1,638 USD 80.3498 USD 81.2999
2024-10-29 (Tuesday)1,724USD 140,161MAS holding decreased by -655USD 140,1610USD -655 USD 81.2999 USD 81.6798
2024-10-29 (Tuesday)1,724USD 140,161MAS holding decreased by -655USD 140,1610USD -655 USD 81.2999 USD 81.6798
2024-10-28 (Monday)1,724USD 140,816MAS holding increased by 724USD 140,8160USD 724 USD 81.6798 USD 81.2599
2024-10-28 (Monday)1,724USD 140,816MAS holding increased by 724USD 140,8160USD 724 USD 81.6798 USD 81.2599
2024-10-25 (Friday)1,724USD 140,092MAS holding decreased by -2793USD 140,0920USD -2,793 USD 81.2599 USD 82.8799
2024-10-25 (Friday)1,724USD 140,092MAS holding decreased by -2793USD 140,0920USD -2,793 USD 81.2599 USD 82.8799
2024-10-24 (Thursday)1,724USD 142,885MAS holding increased by 1603USD 142,8850USD 1,603 USD 82.8799 USD 81.9501
2024-10-24 (Thursday)1,724USD 142,885MAS holding increased by 1603USD 142,8850USD 1,603 USD 82.8799 USD 81.9501
2024-10-23 (Wednesday)1,724USD 141,282MAS holding decreased by -431USD 141,2820USD -431 USD 81.9501 USD 82.2001
2024-10-23 (Wednesday)1,724USD 141,282MAS holding decreased by -431USD 141,2820USD -431 USD 81.9501 USD 82.2001
2024-10-22 (Tuesday)1,724USD 141,713MAS holding decreased by -3431USD 141,7130USD -3,431 USD 82.2001 USD 84.1903
2024-10-22 (Tuesday)1,724USD 141,713MAS holding decreased by -3431USD 141,7130USD -3,431 USD 82.2001 USD 84.1903
2024-10-21 (Monday)1,724USD 145,144MAS holding decreased by -2620USD 145,1440USD -2,620 USD 84.1903 USD 85.71
2024-10-21 (Monday)1,724USD 145,144MAS holding decreased by -2620USD 145,1440USD -2,620 USD 84.1903 USD 85.71
2024-10-18 (Friday)1,724USD 147,764USD 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 holdings

Share Trades of MAS by Blackrock for IE00BG13YZ23

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-13152,033129445,42734.1%
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%
2025-03-05188,0670410,91645.8%
2025-03-04335,429309719,69246.6%
2025-03-03314,134247636,17349.4%
2025-02-28243,34137488,04349.9%
2025-02-27198,1604,166425,73546.5%
2025-02-26167,1951,506517,38232.3%
2025-02-25137,7580557,15924.7%
2025-02-24234,84823541,17643.4%
2025-02-21202,6440389,47052.0%
2025-02-20141,4300328,93943.0%
2025-02-19201,06335398,92450.4%
2025-02-18173,166237335,30051.6%
2025-02-14210,052105402,86652.1%
2025-02-13327,861290530,66361.8%
2025-02-12405,0039717,18256.5%
2025-02-11572,3670916,98962.4%
2025-02-10558,1312051,130,86149.4%
2025-02-07426,9243662,71564.4%
2025-02-06327,523983479,98668.2%
2025-02-05355,85652536,54866.3%
2025-02-04240,95730458,73252.5%
2025-02-03374,0741,457572,50465.3%
2025-01-31173,5330414,91241.8%
2025-01-30213,6210408,73752.3%
2025-01-29264,958112528,19150.2%
2025-01-28248,33744498,92749.8%
2025-01-27228,4490430,89153.0%
2025-01-24270,22226527,41151.2%
2025-01-23257,4630523,62749.2%
2025-01-22158,5080276,36957.4%
2025-01-21243,1810398,94961.0%
2025-01-17234,812267417,27656.3%
2025-01-16267,337158527,65150.7%
2025-01-15446,6851,850675,72866.1%
2025-01-14212,4750504,71942.1%
2025-01-13226,228245397,00257.0%
2025-01-10221,02039486,48245.4%
2025-01-08132,45521331,65339.9%
2025-01-07110,52441295,87837.4%

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.