Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
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
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 40 | USD 2,856 | USD 2,856 | 0 | USD -100 | USD 71.4 | USD 73.9 |
| 2025-03-10 (Monday) | 40 | USD 2,956 | USD 2,956 | 0 | USD -52 | USD 73.9 | USD 75.2 |
| 2025-03-07 (Friday) | 40 | USD 3,008 | USD 3,008 | 0 | USD 65 | USD 75.2 | USD 73.575 |
| 2025-03-05 (Wednesday) | 40 | USD 2,943 | USD 2,943 | 0 | USD 43 | USD 73.575 | USD 72.5 |
| 2025-03-04 (Tuesday) | 40 | USD 2,900 | USD 2,900 | 0 | USD -58 | USD 72.5 | USD 73.95 |
| 2025-03-03 (Monday) | 40 | USD 2,958 | USD 2,958 | 0 | USD -49 | USD 73.95 | USD 75.175 |
| 2025-02-28 (Friday) | 40 | USD 3,007 | USD 3,007 | 0 | USD 19 | USD 75.175 | USD 74.7 |
| 2025-02-27 (Thursday) | 40 | USD 2,988 | USD 2,988 | 0 | USD -53 | USD 74.7 | USD 76.025 |
| 2025-02-26 (Wednesday) | 40 | USD 3,041 | USD 3,041 | 0 | USD -3 | USD 76.025 | USD 76.1 |
| 2025-02-25 (Tuesday) | 40 | USD 3,044 | USD 3,044 | 0 | USD 82 | USD 76.1 | USD 74.05 |
| 2025-02-24 (Monday) | 40 | USD 2,962 | USD 2,962 | 0 | USD -31 | USD 74.05 | USD 74.825 |
| 2025-02-21 (Friday) | 40 | USD 2,993 | USD 2,993 | 0 | USD -58 | USD 74.825 | USD 76.275 |
| 2025-02-20 (Thursday) | 40 | USD 3,051 | USD 3,051 | 0 | USD -15 | USD 76.275 | USD 76.65 |
| 2025-02-19 (Wednesday) | 40 | USD 3,066 | USD 3,066 | 0 | USD -26 | USD 76.65 | USD 77.3 |
| 2025-02-18 (Tuesday) | 40 | USD 3,092 | USD 3,092 | 0 | USD -44 | USD 77.3 | USD 78.4 |
| 2025-02-17 (Monday) | 40 | USD 3,136 | USD 3,136 | 0 | USD 0 | USD 78.4 | USD 78.4 |
| 2025-02-14 (Friday) | 40 | USD 3,136 | USD 3,136 | 0 | USD 31 | USD 78.4 | USD 77.625 |
| 2025-02-13 (Thursday) | 40 | USD 3,105 | USD 3,105 | 0 | USD 36 | USD 77.625 | USD 76.725 |
| 2025-02-12 (Wednesday) | 40 | USD 3,069 | USD 3,069 | 0 | USD -77 | USD 76.725 | USD 78.65 |
| 2025-02-11 (Tuesday) | 40 | USD 3,146 | USD 3,146 | 0 | USD 43 | USD 78.65 | USD 77.575 |
| 2025-02-10 (Monday) | 40 | USD 3,103 | USD 3,103 | 0 | USD 13 | USD 77.575 | USD 77.25 |
| 2025-02-07 (Friday) | 40 | USD 3,090 | USD 3,090 | 0 | USD -8 | USD 77.25 | USD 77.45 |
| 2025-02-06 (Thursday) | 40 | USD 3,098 | USD 3,098 | 0 | USD -13 | USD 77.45 | USD 77.775 |
| 2025-02-05 (Wednesday) | 40 | USD 3,111 | USD 3,111 | 0 | USD 19 | USD 77.775 | USD 77.3 |
| 2025-02-04 (Tuesday) | 40 | USD 3,092 | USD 3,092 | 0 | USD -14 | USD 77.3 | USD 77.65 |
| 2025-02-03 (Monday) | 40 | USD 3,106 | USD 3,106 | 0 | USD -65 | USD 77.65 | USD 79.275 |
| 2025-01-31 (Friday) | 40 | USD 3,171 | USD 3,171 | 0 | USD -73 | USD 79.275 | USD 81.1 |
| 2025-01-30 (Thursday) | 40 | USD 3,244 | USD 3,244 | 0 | USD 56 | USD 81.1 | USD 79.7 |
| 2025-01-29 (Wednesday) | 40 | USD 3,188 | USD 3,188 | 0 | USD -28 | USD 79.7 | USD 80.4 |
| 2025-01-28 (Tuesday) | 40 | USD 3,216 | USD 3,216 | 0 | USD -58 | USD 80.4 | USD 81.85 |
| 2025-01-27 (Monday) | 40 | USD 3,274 | USD 3,274 | 0 | USD 104 | USD 81.85 | USD 79.25 |
| 2025-01-24 (Friday) | 40 | USD 3,170 | USD 3,170 | 0 | USD -8 | USD 79.25 | USD 79.45 |
| 2025-01-23 (Thursday) | 40 | USD 3,178 | USD 3,178 | 0 | USD 34 | USD 79.45 | USD 78.6 |
| 2025-01-22 (Wednesday) | 40 | USD 3,144 | USD 3,144 | | | | |
| 2025-01-21 (Tuesday) | 40 | USD 3,147 | USD 3,147 | | | | |
| 2025-01-20 (Monday) | 40 | USD 3,128 | USD 3,128 | | | | |
| 2025-01-17 (Friday) | 40 | USD 3,128 | USD 3,128 | | | | |
| 2025-01-16 (Thursday) | 40 | USD 3,102 | USD 3,102 | | | | |
| 2025-01-15 (Wednesday) | 40 | USD 3,084 | USD 3,084 | | | | |
| 2025-01-14 (Tuesday) | 40 | USD 3,034 | USD 3,034 | | | | |
| 2025-01-13 (Monday) | 40 | USD 2,942 | USD 2,942 | | | | |
| 2025-01-10 (Friday) | 40 | USD 2,885 | USD 2,885 | | | | |
| 2025-01-09 (Thursday) | 40 | USD 2,899 | USD 2,899 | | | | |
| 2025-01-09 (Thursday) | 40 | USD 2,899 | USD 2,899 | | | | |
| 2025-01-09 (Thursday) | 40 | USD 2,899 | USD 2,899 | | | | |
| 2025-01-08 (Wednesday) | 40 | USD 2,899 | USD 2,899 | | | | |
| 2025-01-08 (Wednesday) | 40 | USD 2,899 | USD 2,899 | | | | |
| 2025-01-08 (Wednesday) | 40 | USD 2,899 | USD 2,899 | | | | |
| 2025-01-02 (Thursday) | 40 | USD 2,865 | USD 2,865 | 0 | USD -309 | USD 71.625 | USD 79.35 |
| 2024-12-30 (Monday) | 40 | USD 2,901 | USD 2,901 | | | | |
| 2024-12-10 (Tuesday) | 40 | USD 3,174 | USD 3,174 | 0 | USD -76 | USD 79.35 | USD 81.25 |
| 2024-12-09 (Monday) | 40 | USD 3,250 | USD 3,250 | 0 | USD 10 | USD 81.25 | USD 81 |
| 2024-12-06 (Friday) | 40 | USD 3,240 | USD 3,240 | 0 | USD 24 | USD 81 | USD 80.4 |
| 2024-12-05 (Thursday) | 40 | USD 3,216 | USD 3,216 | 0 | USD 2 | USD 80.4 | USD 80.35 |
| 2024-12-04 (Wednesday) | 40 | USD 3,214 | USD 3,214 | 0 | USD -16 | USD 80.35 | USD 80.75 |
| 2024-12-03 (Tuesday) | 40 | USD 3,230 | USD 3,230 | 0 | USD 10 | USD 80.75 | USD 80.5 |
| 2024-12-02 (Monday) | 40 | USD 3,220 | USD 3,220 | 0 | USD -2 | USD 80.5 | USD 80.55 |
| 2024-11-29 (Friday) | 40 | USD 3,222 | USD 3,222 | 0 | USD 5 | USD 80.55 | USD 80.425 |
| 2024-11-28 (Thursday) | 40 | USD 3,217 | USD 3,217 | 0 | USD 0 | USD 80.425 | USD 80.425 |
| 2024-11-27 (Wednesday) | 40 | USD 3,217 | USD 3,217 | 0 | USD -11 | USD 80.425 | USD 80.7 |
| 2024-11-26 (Tuesday) | 40 | USD 3,228 | USD 3,228 | 0 | USD -59 | USD 80.7 | USD 82.175 |
| 2024-11-25 (Monday) | 40 | USD 3,287 | USD 3,287 | 0 | USD 127 | USD 82.175 | USD 79 |
| 2024-11-22 (Friday) | 40 | USD 3,160 | USD 3,160 | 0 | USD 27 | USD 79 | USD 78.325 |
| 2024-11-21 (Thursday) | 40 | USD 3,133 | USD 3,133 | 0 | USD 53 | USD 78.325 | USD 77 |
| 2024-11-20 (Wednesday) | 40 | USD 3,080 | USD 3,080 | 0 | USD 33 | USD 77 | USD 76.175 |
| 2024-11-19 (Tuesday) | 40 | USD 3,047 | USD 3,047 | 0 | USD -36 | USD 76.175 | USD 77.075 |
| 2024-11-18 (Monday) | 40 | USD 3,083 | USD 3,083 | 0 | USD -78 | USD 77.075 | USD 79.025 |
| 2024-11-12 (Tuesday) | 40 | USD 3,161 | USD 3,161 | 0 | USD -77 | USD 79.025 | USD 80.95 |
| 2024-11-08 (Friday) | 40 | USD 3,238 | USD 3,238 | 0 | USD 28 | USD 80.95 | USD 80.25 |
| 2024-11-07 (Thursday) | 40 | USD 3,210 | USD 3,210 | 0 | USD 2 | USD 80.25 | USD 80.2 |
| 2024-11-06 (Wednesday) | 40 | USD 3,208 | USD 3,208 | 0 | USD -63 | USD 80.2 | USD 81.775 |
| 2024-11-05 (Tuesday) | 40 | USD 3,271 | USD 3,271 | 0 | USD 39 | USD 81.775 | USD 80.8 |
| 2024-11-04 (Monday) | 40 | USD 3,232 | USD 3,232 | 0 | USD 25 | USD 80.8 | USD 80.175 |
| 2024-11-01 (Friday) | 40 | USD 3,207 | USD 3,207 | 0 | USD 11 | USD 80.175 | USD 79.9 |
| 2024-10-31 (Thursday) | 40 | USD 3,196 | USD 3,196 | 0 | USD -18 | USD 79.9 | USD 80.35 |
| 2024-10-30 (Wednesday) | 40 | USD 3,214 | USD 3,214 | 14 | USD 1,100 | USD 80.35 | USD 81.3077 |
| 2024-10-29 (Tuesday) | 26 | USD 2,114 | USD 2,114 | 0 | USD -10 | USD 81.3077 | USD 81.6923 |
| 2024-10-28 (Monday) | 26 | USD 2,124 | USD 2,124 | 0 | USD 11 | USD 81.6923 | USD 81.2692 |
| 2024-10-25 (Friday) | 26 | USD 2,113 | USD 2,113 | 0 | USD -42 | USD 81.2692 | USD 82.8846 |
| 2024-10-24 (Thursday) | 26 | USD 2,155 | USD 2,155 | 0 | USD 24 | USD 82.8846 | USD 81.9615 |
| 2024-10-23 (Wednesday) | 26 | USD 2,131 | USD 2,131 | 0 | USD -6 | USD 81.9615 | USD 82.1923 |
| 2024-10-22 (Tuesday) | 26 | USD 2,137 | USD 2,137 | 0 | USD -52 | USD 82.1923 | USD 84.1923 |
| 2024-10-21 (Monday) | 26 | USD 2,189 | USD 2,189 | 0 | USD -39 | USD 84.1923 | USD 85.6923 |
| 2024-10-18 (Friday) | 26 | USD 2,228 | USD 2,228 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 14 | | | 80.350* | | 82.21 |
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 |
|---|
| 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.
Back to Listing
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.