Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 S&P 500 Swap 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
2025-05-07 (Wednesday)-56,925MAS holding increased by 113850USD -3,439,409MAS holding increased by 6886787USD -3,439,409113,850USD 6,886,787 USD 60.42 USD 0
2025-05-07 (Wednesday)56,925MAS holding increased by 113850USD 3,439,409MAS holding increased by 6886787USD 3,439,409113,850USD 6,886,787 USD 60.42 USD 0
2025-05-06 (Tuesday)-56,925MAS holding increased by 113850USD -3,447,378MAS holding increased by 6963066USD -3,447,378113,850USD 6,963,066 USD 60.56 USD 0
2025-05-06 (Tuesday)56,925MAS holding increased by 113850USD 3,447,378MAS holding increased by 6963066USD 3,447,378113,850USD 6,963,066 USD 60.56 USD 0
2025-05-05 (Monday)-56,925MAS holding increased by 113850USD -3,515,688MAS holding increased by 7060408USD -3,515,688113,850USD 7,060,408 USD 61.76 USD 0
2025-05-05 (Monday)56,925MAS holding increased by 113850USD 3,515,688MAS holding increased by 7060408USD 3,515,688113,850USD 7,060,408 USD 61.76 USD 0
2025-05-02 (Friday)-56,925MAS holding increased by 113850USD -3,544,720MAS holding increased by 6977298USD -3,544,720113,850USD 6,977,298 USD 62.27 USD 0
2025-05-02 (Friday)56,925MAS holding increased by 113850USD 3,544,720MAS holding increased by 6977298USD 3,544,720113,850USD 6,977,298 USD 62.27 USD 0
2025-05-01 (Thursday)56,925MAS holding increased by 113850USD 3,432,578MAS holding increased by 6882802USD 3,432,578113,850USD 6,882,802 USD 60.3 USD 0
2025-05-01 (Thursday)-56,925MAS holding increased by 113850USD -3,432,578MAS holding increased by 6882802USD -3,432,578113,850USD 6,882,802 USD 60.3 USD 0
2025-04-30 (Wednesday)-56,925MAS holding increased by 113850USD -3,450,224MAS holding increased by 6891910USD -3,450,224113,850USD 6,891,910 USD 60.61 USD 0
2025-04-30 (Wednesday)56,925MAS holding increased by 113850USD 3,450,224MAS holding increased by 6891910USD 3,450,224113,850USD 6,891,910 USD 60.61 USD 0
2025-04-29 (Tuesday)-56,925MAS holding increased by 164736USD -3,441,686MAS holding increased by 9962095USD -3,441,686164,736USD 9,962,095 USD 60.46 USD 0
2025-04-29 (Tuesday)56,925MAS holding increased by 164736USD 3,441,686MAS holding increased by 9962095USD 3,441,686164,736USD 9,962,095 USD 60.46 USD 0
2025-04-28 (Monday)-107,811MAS holding increased by 215622USD -6,520,409MAS holding increased by 13034350USD -6,520,409215,622USD 13,034,350 USD 60.48 USD 0
2025-04-28 (Monday)107,811MAS holding increased by 215622USD 6,520,409MAS holding increased by 13034350USD 6,520,409215,622USD 13,034,350 USD 60.48 USD 0
2025-04-25 (Friday)-107,811MAS holding increased by 215622USD -6,513,941MAS holding increased by 13014944USD -6,513,941215,622USD 13,014,944 USD 60.42 USD 0
2025-04-25 (Friday)107,811MAS holding increased by 215622USD 6,513,941MAS holding increased by 13014944USD 6,513,941215,622USD 13,014,944 USD 60.42 USD 0
2025-04-24 (Thursday)-107,811MAS holding increased by 215622USD -6,501,003MAS holding increased by 12896352USD -6,501,003215,622USD 12,896,352 USD 60.3 USD 0
2025-04-24 (Thursday)107,811MAS holding increased by 215622USD 6,501,003MAS holding increased by 12896352USD 6,501,003215,622USD 12,896,352 USD 60.3 USD 0
2025-04-23 (Wednesday)-107,811MAS holding increased by 215622USD -6,395,349MAS holding increased by 13018179USD -6,395,349215,622USD 13,018,179 USD 59.32 USD 0
2025-04-23 (Wednesday)107,811MAS holding increased by 215622USD 6,395,349MAS holding increased by 13018179USD 6,395,349215,622USD 13,018,179 USD 59.32 USD 0
2025-04-22 (Tuesday)-107,811MAS holding increased by 258075USD -6,622,830MAS holding increased by 15646183USD -6,622,830258,075USD 15,646,183 USD 61.43 USD 0
2025-04-22 (Tuesday)107,811MAS holding increased by 258075USD 6,622,830MAS holding increased by 15646183USD 6,622,830258,075USD 15,646,183 USD 61.43 USD 0
2025-04-21 (Monday)-150,264MAS holding increased by 300528USD -9,023,353MAS holding increased by 18276610USD -9,023,353300,528USD 18,276,610 USD 60.05 USD 0
2025-04-21 (Monday)150,264MAS holding increased by 300528USD 9,023,353MAS holding increased by 18276610USD 9,023,353300,528USD 18,276,610 USD 60.05 USD 0
2025-04-18 (Friday)-150,264MAS holding increased by 300528USD -9,253,257MAS holding increased by 18506514USD -9,253,257300,528USD 18,506,514 USD 61.58 USD 0
2025-04-18 (Friday)150,264MAS holding increased by 300528USD 9,253,257MAS holding increased by 18506514USD 9,253,257300,528USD 18,506,514 USD 61.58 USD 0
2025-04-17 (Thursday)-150,264MAS holding increased by 300528USD -9,253,257MAS holding increased by 18401329USD -9,253,257300,528USD 18,401,329 USD 61.58 USD 0
2025-04-17 (Thursday)150,264MAS holding increased by 300528USD 9,253,257MAS holding increased by 18401329USD 9,253,257300,528USD 18,401,329 USD 61.58 USD 0
2025-04-16 (Wednesday)-150,264MAS holding increased by 300528USD -9,148,072MAS holding increased by 18444906USD -9,148,072300,528USD 18,444,906 USD 60.88 USD 0
2025-04-16 (Wednesday)150,264MAS holding increased by 300528USD 9,148,072MAS holding increased by 18444906USD 9,148,072300,528USD 18,444,906 USD 60.88 USD 0
2025-04-15 (Tuesday)-150,264MAS holding increased by 300528USD -9,296,834MAS holding increased by 18674810USD -9,296,834300,528USD 18,674,810 USD 61.87 USD 0
2025-04-15 (Tuesday)150,264MAS holding increased by 300528USD 9,296,834MAS holding increased by 18674810USD 9,296,834300,528USD 18,674,810 USD 61.87 USD 0
2025-04-14 (Monday)-150,264MAS holding increased by 300528USD -9,377,976MAS holding increased by 18685328USD -9,377,976300,528USD 18,685,328 USD 62.41 USD 0
2025-04-14 (Monday)150,264MAS holding increased by 300528USD 9,377,976MAS holding increased by 18685328USD 9,377,976300,528USD 18,685,328 USD 62.41 USD 0
2025-04-11 (Friday)150,264MAS holding increased by 300528USD 9,307,352MAS holding increased by 18578641USD 9,307,352300,528USD 18,578,641 USD 61.94 USD 0
2025-04-11 (Friday)-150,264MAS holding increased by 300528USD -9,307,352MAS holding increased by 18578641USD -9,307,352300,528USD 18,578,641 USD 61.94 USD 0
2025-04-10 (Thursday)-150,264MAS holding increased by 300528USD -9,271,289MAS holding increased by 18853624USD -9,271,289300,528USD 18,853,624 USD 61.7 USD 0
2025-04-10 (Thursday)150,264MAS holding increased by 300528USD 9,271,289MAS holding increased by 18853624USD 9,271,289300,528USD 18,853,624 USD 61.7 USD 0
2025-04-09 (Wednesday)-150,264MAS holding increased by 300528USD -9,582,335MAS holding increased by 18407340USD -9,582,335300,528USD 18,407,340 USD 63.77 USD 0
2025-04-09 (Wednesday)150,264MAS holding increased by 300528USD 9,582,335MAS holding increased by 18407340USD 9,582,335300,528USD 18,407,340 USD 63.77 USD 0
2025-04-08 (Tuesday)-150,264MAS holding increased by 300528USD -8,825,005MAS holding increased by 17985098USD -8,825,005300,528USD 17,985,098 USD 58.73 USD 0
2025-04-08 (Tuesday)150,264MAS holding increased by 300528USD 8,825,005MAS holding increased by 17985098USD 8,825,005300,528USD 17,985,098 USD 58.73 USD 0
2025-04-07 (Monday)-150,264MAS holding increased by 300528USD -9,160,093MAS holding increased by 18614704USD -9,160,093300,528USD 18,614,704 USD 60.96 USD 0
2025-04-07 (Monday)150,264MAS holding increased by 300528USD 9,160,093MAS holding increased by 18614704USD 9,160,093300,528USD 18,614,704 USD 60.96 USD 0
2025-04-04 (Friday)150,264MAS holding increased by 300528USD 9,454,611MAS holding increased by 20132371USD 9,454,611300,528USD 20,132,371 USD 62.92 USD 0
2025-04-04 (Friday)-150,264MAS holding increased by 300528USD -9,454,611MAS holding increased by 20132371USD -9,454,611300,528USD 20,132,371 USD 62.92 USD 0
2025-04-02 (Wednesday)-150,264MAS holding increased by 300528USD -10,677,760MAS holding increased by 21172198USD -10,677,760300,528USD 21,172,198 USD 71.06 USD 0
2025-04-02 (Wednesday)150,264MAS holding increased by 300528USD 10,677,760MAS holding increased by 21172198USD 10,677,760300,528USD 21,172,198 USD 71.06 USD 0
2025-04-01 (Tuesday)-150,264MAS holding increased by 300528USD -10,494,438MAS holding increased by 20943797USD -10,494,438300,528USD 20,943,797 USD 69.84 USD 0
2025-04-01 (Tuesday)150,264MAS holding increased by 300528USD 10,494,438MAS holding increased by 20943797USD 10,494,438300,528USD 20,943,797 USD 69.84 USD 0
2025-03-31 (Monday)-150,264MAS holding increased by 300528USD -10,449,359MAS holding increased by 20767988USD -10,449,359300,528USD 20,767,988 USD 69.54 USD 0
2025-03-31 (Monday)150,264MAS holding increased by 300528USD 10,449,359MAS holding increased by 20767988USD 10,449,359300,528USD 20,767,988 USD 69.54 USD 0
2025-03-28 (Friday)-150,264MAS holding increased by 300528USD -10,318,629MAS holding increased by 20906230USD -10,318,629300,528USD 20,906,230 USD 68.67 USD 0
2025-03-28 (Friday)150,264MAS holding increased by 300528USD 10,318,629MAS holding increased by 20906230USD 10,318,629300,528USD 20,906,230 USD 68.67 USD 0
2025-03-27 (Thursday)-150,264MAS holding increased by 300528USD -10,587,601MAS holding increased by 21167689USD -10,587,601300,528USD 21,167,689 USD 70.46 USD 0
2025-03-27 (Thursday)150,264MAS holding increased by 300528USD 10,587,601MAS holding increased by 21167689USD 10,587,601300,528USD 21,167,689 USD 70.46 USD 0
2025-03-26 (Wednesday)-150,264MAS holding increased by 93339USD -10,580,088MAS holding increased by 6573137USD -10,580,08893,339USD 6,573,137 USD 70.41 USD 70.39
2025-03-26 (Wednesday)150,264MAS holding increased by 93339USD 10,580,088MAS holding increased by 6573137USD 10,580,08893,339USD 6,573,137 USD 70.41 USD 70.39
2025-03-25 (Tuesday)56,925USD 4,006,951MAS holding decreased by -22201USD 4,006,9510USD -22,201 USD 70.39 USD 70.78
2025-03-24 (Monday)56,925USD 4,029,152MAS holding increased by 67172USD 4,029,1520USD 67,172 USD 70.78 USD 69.6
2025-03-21 (Friday)56,925USD 3,961,980MAS holding decreased by -46109USD 3,961,9800USD -46,109 USD 69.6 USD 70.41
2025-03-20 (Thursday)56,925USD 4,008,089MAS holding decreased by -68310USD 4,008,0890USD -68,310 USD 70.41 USD 71.61
2025-03-19 (Wednesday)56,925USD 4,076,399MAS holding increased by 52940USD 4,076,3990USD 52,940 USD 71.61 USD 70.68
2025-03-18 (Tuesday)56,925USD 4,023,459MAS holding decreased by -23339USD 4,023,4590USD -23,339 USD 70.68 USD 71.09
2025-03-17 (Monday)56,925USD 4,046,798MAS holding increased by 44401USD 4,046,7980USD 44,401 USD 71.09 USD 70.31
2025-03-14 (Friday)56,925USD 4,002,397MAS holding increased by 62618USD 4,002,3970USD 62,618 USD 70.31 USD 69.21
2025-03-13 (Thursday)56,925USD 3,939,779MAS holding decreased by -109296USD 3,939,7790USD -109,296 USD 69.21 USD 71.13
2025-03-12 (Wednesday)56,925USD 4,049,075MAS holding decreased by -14801USD 4,049,0750USD -14,801 USD 71.13 USD 71.39
2025-03-11 (Tuesday)56,925USD 4,063,876MAS holding decreased by -143451USD 4,063,8760USD -143,451 USD 71.39 USD 73.91
2025-03-10 (Monday)56,925MAS holding increased by 207189USD 4,207,327MAS holding increased by 15507180USD 4,207,327207,189USD 15,507,180 USD 73.91 USD 0
2025-03-07 (Friday)-150,264MAS holding increased by 300528USD -11,299,853MAS holding increased by 22441929USD -11,299,853300,528USD 22,441,929 USD 75.2 USD 0
2025-03-07 (Friday)150,264MAS holding increased by 300528USD 11,299,853MAS holding increased by 22441929USD 11,299,853300,528USD 22,441,929 USD 75.2 USD 0
2025-03-06 (Thursday)150,264MAS holding decreased by -300528USD 11,142,076MAS holding decreased by -22284152USD 11,142,076-300,528USD -22,284,152 USD 76.86 USD 77.81
2025-03-06 (Thursday)-150,264MAS holding decreased by -300528USD -11,142,076MAS holding decreased by -22284152USD -11,142,076-300,528USD -22,284,152 USD 76.86 USD 77.81
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 IE000D3BWBR2

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY113,850 60.420* 65.79
2025-05-06BUY113,850 60.560* 65.91
2025-05-05BUY113,850 61.760* 66.01
2025-05-02BUY113,850 62.270* 66.11
2025-05-01BUY113,850 60.300* 66.26
2025-04-30BUY113,850 60.610* 66.40
2025-04-29BUY164,736 60.460* 66.56
2025-04-28BUY215,622 60.480* 66.73
2025-04-25BUY215,622 60.420* 66.91
2025-04-24BUY215,622 60.300* 67.11
2025-04-23BUY215,622 59.320* 67.34
2025-04-22BUY258,075 61.430* 67.53
2025-04-21BUY300,528 60.050* 67.77
2025-04-18BUY300,528 61.580* 67.98
2025-04-17BUY300,528 61.580* 68.20
2025-04-16BUY300,528 60.880* 68.46
2025-04-15BUY300,528 61.870* 68.70
2025-04-14BUY300,528 62.410* 68.95
2025-04-11BUY300,528 61.940* 69.23
2025-04-10BUY300,528 61.700* 69.54
2025-04-09BUY300,528 63.770* 69.79
2025-04-08BUY300,528 58.730* 70.29
2025-04-07BUY300,528 60.960* 70.74
2025-04-04BUY300,528 62.920* 71.13
2025-04-02BUY300,528 71.060* 71.13
2025-04-01BUY300,528 69.840* 71.20
2025-03-31BUY300,528 69.540* 71.30
2025-03-28BUY300,528 68.670* 71.47
2025-03-27BUY300,528 70.460* 71.53
2025-03-26BUY93,339 70.410* 71.61
2025-03-10BUY207,189 73.910* 76.03
2025-03-07BUY300,528 75.200* 76.86
2025-03-06SELL-300,528 76.860* 0.00
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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Disclaimer

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.