Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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

MAS Crosses Above Average Analyst Target
In recent trading, shares of Masco Corp. (Symbol: MAS) have crossed above the average analyst 12-month target price of $74.61, changing hands for $74.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-14 08:28:21
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
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 14:58:22
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 12:36:25
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 10:45:01
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 13:52:17
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 12:26:18
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 13:46:55

iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)21,223USD 1,366,761USD 1,366,761
2025-12-03 (Wednesday)21,223USD 1,371,430MAS holding increased by 7428USD 1,371,4300USD 7,428 USD 64.62 USD 64.27
2025-12-02 (Tuesday)21,223MAS holding increased by 145USD 1,364,002MAS holding decreased by -1220USD 1,364,002145USD -1,220 USD 64.27 USD 64.77
2025-12-01 (Monday)21,078USD 1,365,222MAS holding decreased by -2108USD 1,365,2220USD -2,108 USD 64.77 USD 64.87
2025-11-28 (Friday)21,078USD 1,367,330MAS holding increased by 9485USD 1,367,3300USD 9,485 USD 64.87 USD 64.42
2025-11-27 (Thursday)21,078USD 1,357,845USD 1,357,8450USD 0 USD 64.42 USD 64.42
2025-11-26 (Wednesday)21,078USD 1,357,845MAS holding increased by 22764USD 1,357,8450USD 22,764 USD 64.42 USD 63.34
2025-11-25 (Tuesday)21,078USD 1,335,081MAS holding increased by 33725USD 1,335,0810USD 33,725 USD 63.34 USD 61.74
2025-11-24 (Monday)21,078USD 1,301,356MAS holding decreased by -10539USD 1,301,3560USD -10,539 USD 61.74 USD 62.24
2025-11-21 (Friday)21,078USD 1,311,895MAS holding increased by 45107USD 1,311,8950USD 45,107 USD 62.24 USD 60.1
2025-11-20 (Thursday)21,078USD 1,266,788MAS holding increased by 13912USD 1,266,7880USD 13,912 USD 60.1 USD 59.44
2025-11-19 (Wednesday)21,078MAS holding decreased by -290USD 1,252,876MAS holding decreased by -9759USD 1,252,876-290USD -9,759 USD 59.44 USD 59.09
2025-11-18 (Tuesday)21,368USD 1,262,635MAS holding decreased by -5769USD 1,262,6350USD -5,769 USD 59.09 USD 59.36
2025-11-17 (Monday)21,368USD 1,268,404MAS holding decreased by -29702USD 1,268,4040USD -29,702 USD 59.36 USD 60.75
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 IE00B4LN9N13

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY14564.64063.670 63.767USD 9,246 69.68
2025-11-19SELL-29059.90058.710 58.829USD -17,060 69.98 Profit of 3,233 on sale
2025-11-05BUY14564.47561.510 61.806USD 8,962 70.41
2025-10-31BUY14565.17564.315 64.401USD 9,338 70.51
2025-09-10BUY14573.17073.910 73.836USD 10,706 70.62
2025-08-29BUY14573.39073.960 73.903USD 10,716 70.51
2025-08-12BUY29071.21071.390 71.372USD 20,698 70.48
2025-07-22BUY58066.71066.900 66.881USD 38,791 70.58
2025-07-21SELL-14565.13066.000 65.913USD -9,557 70.62 Profit of 682 on sale
2025-07-03SELL-14566.38067.580 67.460USD -9,782 70.94 Profit of 505 on sale
2025-07-02SELL-43567.28067.500 67.478USD -29,353 70.97 Profit of 1,519 on sale
2025-06-06BUY14563.19064.360 64.243USD 9,315 71.89
2025-05-28BUY14562.59064.230 64.066USD 9,290 72.42
2025-05-23BUY14561.79062.030 62.006USD 8,991 72.68
2025-05-14SELL-14566.64067.980 67.846USD -9,838 73.12 Profit of 765 on sale
2025-05-12BUY14569.16069.460 69.430USD 10,067 73.20
2025-04-25SELL-1,16860.42060.830 60.789USD -71,002 74.57 Profit of 16,098 on sale
2025-04-08SELL-58058.73062.000 61.673USD -35,770 76.62 Profit of 8,668 on sale
2025-04-07BUY14560.96064.040 63.732USD 9,241 76.80
2025-04-04BUY14562.92064.690 64.513USD 9,354 76.97
2025-03-21SELL-79569.60069.730 69.717USD -55,425 77.81 Profit of 6,433 on sale
2025-03-20SELL-14970.41071.670 71.544USD -10,660 77.91 Profit of 949 on sale
2025-03-12SELL-14971.13072.030 71.940USD -10,719 78.56 Profit of 986 on sale
2025-02-24BUY29874.05075.190 75.076USD 22,373 79.41
2025-02-06BUY29677.45078.420 78.323USD 23,184 79.99
2025-02-04BUY14877.29078.340 78.235USD 11,579 80.11
2025-01-29BUY14879.69081.110 80.968USD 11,983 80.18
2025-01-02BUY171.62073.490 73.303USD 73 80.44
2024-12-09SELL-29681.24082.020 81.942USD -24,255 80.44 Loss of -443 on sale
2024-12-03BUY88880.76081.170 81.129USD 72,043 80.42
2024-12-02BUY14880.50080.900 80.860USD 11,967 80.41
2024-11-25BUY29682.17083.060 82.971USD 24,559 80.31
2024-11-20SELL-29677.01077.190 77.172USD -22,843 80.67 Profit of 1,037 on sale
2024-11-18BUY59177.08078.240 78.124USD 46,171 81.18
2024-11-12BUY14779.02080.840 80.658USD 11,857 81.32
2024-11-08BUY1,17680.95082.040 81.931USD 96,351 81.35
2024-11-07BUY44180.24080.950 80.879USD 35,668 81.44
2024-11-06BUY1,47080.21081.390 81.272USD 119,470 81.54
2024-10-31BUY29479.91081.020 80.909USD 23,787 81.98
2024-10-30SELL-32180.35081.110 81.034USD -26,012 82.21 Profit of 377 on sale
2024-10-21BUY30284.19085.890 85.720USD 25,887 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
2025-09-19328,97866452,70572.7%
2025-09-18436,669199611,73571.4%
2025-09-17416,3426619,55967.2%
2025-09-16311,6025732,49242.5%
2025-09-15325,54027460,16970.7%
2025-09-12275,4760566,73548.6%
2025-09-11228,9290554,19841.3%
2025-09-10337,5910594,35356.8%
2025-09-09761,400261,282,23159.4%
2025-09-08384,5710813,27147.3%
2025-09-05665,3170909,99273.1%
2025-09-04550,6430759,62072.5%
2025-09-03196,3580343,41557.2%
2025-09-02557,00845842,01866.2%
2025-08-29195,4400312,56762.5%
2025-08-28238,4240513,17846.5%
2025-08-27219,7090534,15241.1%
2025-08-26349,1690618,56356.4%
2025-08-25470,543342718,00665.5%
2025-08-22543,4291,183898,23960.5%
2025-08-21244,304269414,02159.0%
2025-08-20633,445677921,35768.8%
2025-08-19374,8940678,48355.3%
2025-08-18316,1261598,65552.8%
2025-08-15439,537123781,21956.3%
2025-08-14392,84242762,83751.5%
2025-08-13359,2200913,75339.3%
2025-08-12429,745781,328,57432.3%
2025-08-11393,21627,023812,90348.4%
2025-08-08236,0460438,41853.8%
2025-08-07294,74852675,49343.6%
2025-08-06393,500115707,94255.6%
2025-08-05364,336300794,53345.9%
2025-08-04600,3231001,008,88259.5%
2025-08-01773,8647001,370,78156.5%
2025-07-311,030,51201,783,97557.8%
2025-07-30854,4533101,628,74452.5%
2025-07-29592,57201,093,73554.2%
2025-07-28337,2570594,63256.7%
2025-07-25180,106223461,83039.0%
2025-07-24430,56830782,82755.0%
2025-07-23623,66131,063,97958.6%
2025-07-22295,64631654,00045.2%
2025-07-21272,0570544,30650.0%
2025-07-18273,6360530,78951.6%

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.


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