Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS 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

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 Industrials Sector UCITS 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
2025-04-17 (Thursday)22,536USD 1,387,767MAS holding increased by 15775USD 1,387,7670USD 15,775 USD 61.58 USD 60.88
2025-04-16 (Wednesday)22,536USD 1,371,992MAS holding decreased by -22310USD 1,371,9920USD -22,310 USD 60.88 USD 61.87
2025-04-15 (Tuesday)22,536USD 1,394,302MAS holding decreased by -12170USD 1,394,3020USD -12,170 USD 61.87 USD 62.41
2025-04-14 (Monday)22,536USD 1,406,472MAS holding increased by 10592USD 1,406,4720USD 10,592 USD 62.41 USD 61.94
2025-04-11 (Friday)22,536USD 1,395,880MAS holding increased by 5409USD 1,395,8800USD 5,409 USD 61.94 USD 61.7
2025-04-10 (Thursday)22,536USD 1,390,471MAS holding decreased by -46650USD 1,390,4710USD -46,650 USD 61.7 USD 63.77
2025-04-09 (Wednesday)22,536USD 1,437,121MAS holding increased by 113582USD 1,437,1210USD 113,582 USD 63.77 USD 58.73
2025-04-08 (Tuesday)22,536MAS holding decreased by -580USD 1,323,539MAS holding decreased by -85612USD 1,323,539-580USD -85,612 USD 58.73 USD 60.96
2025-04-07 (Monday)23,116MAS holding increased by 145USD 1,409,151MAS holding decreased by -36184USD 1,409,151145USD -36,184 USD 60.96 USD 62.92
2025-04-04 (Friday)22,971MAS holding increased by 145USD 1,445,335MAS holding decreased by -176681USD 1,445,335145USD -176,681 USD 62.92 USD 71.06
2025-04-02 (Wednesday)22,826USD 1,622,016MAS holding increased by 27848USD 1,622,0160USD 27,848 USD 71.06 USD 69.84
2025-04-01 (Tuesday)22,826USD 1,594,168MAS holding increased by 6848USD 1,594,1680USD 6,848 USD 69.84 USD 69.54
2025-03-31 (Monday)22,826USD 1,587,320MAS holding increased by 19859USD 1,587,3200USD 19,859 USD 69.54 USD 68.67
2025-03-28 (Friday)22,826USD 1,567,461MAS holding decreased by -40859USD 1,567,4610USD -40,859 USD 68.67 USD 70.46
2025-03-27 (Thursday)22,826USD 1,608,320MAS holding increased by 1141USD 1,608,3200USD 1,141 USD 70.46 USD 70.41
2025-03-26 (Wednesday)22,826USD 1,607,179MAS holding increased by 457USD 1,607,1790USD 457 USD 70.41 USD 70.39
2025-03-25 (Tuesday)22,826USD 1,606,722MAS holding decreased by -8902USD 1,606,7220USD -8,902 USD 70.39 USD 70.78
2025-03-24 (Monday)22,826USD 1,615,624MAS holding increased by 26934USD 1,615,6240USD 26,934 USD 70.78 USD 69.6
2025-03-21 (Friday)22,826MAS holding decreased by -795USD 1,588,690MAS holding decreased by -74465USD 1,588,690-795USD -74,465 USD 69.6 USD 70.41
2025-03-20 (Thursday)23,621MAS holding decreased by -149USD 1,663,155MAS holding decreased by -39015USD 1,663,155-149USD -39,015 USD 70.41 USD 71.61
2025-03-19 (Wednesday)23,770USD 1,702,170MAS holding increased by 22106USD 1,702,1700USD 22,106 USD 71.61 USD 70.68
2025-03-18 (Tuesday)23,770USD 1,680,064MAS holding decreased by -9745USD 1,680,0640USD -9,745 USD 70.68 USD 71.09
2025-03-17 (Monday)23,770USD 1,689,809MAS holding increased by 18540USD 1,689,8090USD 18,540 USD 71.09 USD 70.31
2025-03-14 (Friday)23,770USD 1,671,269MAS holding increased by 26147USD 1,671,2690USD 26,147 USD 70.31 USD 69.21
2025-03-13 (Thursday)23,770USD 1,645,122MAS holding decreased by -45638USD 1,645,1220USD -45,638 USD 69.21 USD 71.13
2025-03-12 (Wednesday)23,770MAS holding decreased by -149USD 1,690,760MAS holding decreased by -16817USD 1,690,760-149USD -16,817 USD 71.13 USD 71.39
2025-03-11 (Tuesday)23,919USD 1,707,577MAS holding decreased by -60276USD 1,707,5770USD -60,276 USD 71.39 USD 73.91
2025-03-10 (Monday)23,919USD 1,767,853MAS holding decreased by -30856USD 1,767,8530USD -30,856 USD 73.91 USD 75.2
2025-03-07 (Friday)23,919USD 1,798,709MAS holding increased by 38749USD 1,798,7090USD 38,749 USD 75.2 USD 73.58
2025-03-05 (Wednesday)23,919USD 1,759,960MAS holding increased by 25832USD 1,759,9600USD 25,832 USD 73.58 USD 72.5
2025-03-04 (Tuesday)23,919USD 1,734,128MAS holding decreased by -34443USD 1,734,1280USD -34,443 USD 72.5 USD 73.94
2025-03-03 (Monday)23,919USD 1,768,571MAS holding decreased by -29659USD 1,768,5710USD -29,659 USD 73.94 USD 75.18
2025-02-28 (Friday)23,919USD 1,798,230MAS holding increased by 11242USD 1,798,2300USD 11,242 USD 75.18 USD 74.71
2025-02-27 (Thursday)23,919USD 1,786,988MAS holding decreased by -31574USD 1,786,9880USD -31,574 USD 74.71 USD 76.03
2025-02-26 (Wednesday)23,919USD 1,818,562MAS holding decreased by -1435USD 1,818,5620USD -1,435 USD 76.03 USD 76.09
2025-02-25 (Tuesday)23,919USD 1,819,997MAS holding increased by 48795USD 1,819,9970USD 48,795 USD 76.09 USD 74.05
2025-02-24 (Monday)23,919MAS holding increased by 298USD 1,771,202MAS holding increased by 3643USD 1,771,202298USD 3,643 USD 74.05 USD 74.83
2025-02-21 (Friday)23,621USD 1,767,559MAS holding decreased by -34251USD 1,767,5590USD -34,251 USD 74.83 USD 76.28
2025-02-20 (Thursday)23,621USD 1,801,810MAS holding decreased by -8976USD 1,801,8100USD -8,976 USD 76.28 USD 76.66
2025-02-19 (Wednesday)23,621USD 1,810,786MAS holding decreased by -15117USD 1,810,7860USD -15,117 USD 76.66 USD 77.3
2025-02-18 (Tuesday)23,621USD 1,825,903MAS holding decreased by -25747USD 1,825,9030USD -25,747 USD 77.3 USD 78.39
2025-02-17 (Monday)23,621USD 1,851,650USD 1,851,6500USD 0 USD 78.39 USD 78.39
2025-02-14 (Friday)23,621USD 1,851,650MAS holding increased by 18188USD 1,851,6500USD 18,188 USD 78.39 USD 77.62
2025-02-13 (Thursday)23,621USD 1,833,462MAS holding increased by 21259USD 1,833,4620USD 21,259 USD 77.62 USD 76.72
2025-02-12 (Wednesday)23,621USD 1,812,203MAS holding decreased by -45589USD 1,812,2030USD -45,589 USD 76.72 USD 78.65
2025-02-11 (Tuesday)23,621USD 1,857,792MAS holding increased by 25275USD 1,857,7920USD 25,275 USD 78.65 USD 77.58
2025-02-10 (Monday)23,621USD 1,832,517MAS holding increased by 7795USD 1,832,5170USD 7,795 USD 77.58 USD 77.25
2025-02-07 (Friday)23,621USD 1,824,722MAS holding decreased by -4724USD 1,824,7220USD -4,724 USD 77.25 USD 77.45
2025-02-06 (Thursday)23,621MAS holding increased by 296USD 1,829,446MAS holding increased by 15461USD 1,829,446296USD 15,461 USD 77.45 USD 77.77
2025-02-05 (Wednesday)23,325USD 1,813,985MAS holding increased by 11196USD 1,813,9850USD 11,196 USD 77.77 USD 77.29
2025-02-04 (Tuesday)23,325MAS holding increased by 148USD 1,802,789MAS holding increased by 3327USD 1,802,789148USD 3,327 USD 77.29 USD 77.64
2025-02-03 (Monday)23,177USD 1,799,462MAS holding decreased by -38011USD 1,799,4620USD -38,011 USD 77.64 USD 79.28
2025-01-31 (Friday)23,177USD 1,837,473MAS holding decreased by -42182USD 1,837,4730USD -42,182 USD 79.28 USD 81.1
2025-01-30 (Thursday)23,177USD 1,879,655MAS holding increased by 32680USD 1,879,6550USD 32,680 USD 81.1 USD 79.69
2025-01-29 (Wednesday)23,177MAS holding increased by 148USD 1,846,975MAS holding decreased by -4557USD 1,846,975148USD -4,557 USD 79.69 USD 80.4
2025-01-28 (Tuesday)23,029USD 1,851,532MAS holding decreased by -33392USD 1,851,5320USD -33,392 USD 80.4 USD 81.85
2025-01-27 (Monday)23,029USD 1,884,924MAS holding increased by 59876USD 1,884,9240USD 59,876 USD 81.85 USD 79.25
2025-01-24 (Friday)23,029USD 1,825,048MAS holding decreased by -4376USD 1,825,0480USD -4,376 USD 79.25 USD 79.44
2025-01-23 (Thursday)23,029USD 1,829,424MAS holding increased by 19575USD 1,829,4240USD 19,575 USD 79.44 USD 78.59
2025-01-22 (Wednesday)23,029USD 1,809,849USD 1,809,849
2025-01-21 (Tuesday)22,437USD 1,765,119USD 1,765,119
2025-01-20 (Monday)22,437USD 1,754,573USD 1,754,573
2025-01-17 (Friday)22,437USD 1,754,573USD 1,754,573
2025-01-16 (Thursday)22,289USD 1,728,512USD 1,728,512
2025-01-15 (Wednesday)21,845USD 1,684,031USD 1,684,031
2025-01-14 (Tuesday)21,845USD 1,657,162USD 1,657,162
2025-01-13 (Monday)21,845USD 1,606,918USD 1,606,918
2025-01-10 (Friday)21,845USD 1,575,680USD 1,575,680
2025-01-09 (Thursday)21,845USD 1,583,326USD 1,583,326
2025-01-09 (Thursday)21,845USD 1,583,326USD 1,583,326
2025-01-09 (Thursday)21,845USD 1,583,326USD 1,583,326
2025-01-08 (Wednesday)21,845USD 1,583,326USD 1,583,326
2025-01-08 (Wednesday)21,845USD 1,583,326USD 1,583,326
2025-01-08 (Wednesday)21,845USD 1,583,326USD 1,583,326
2025-01-02 (Thursday)21,845MAS holding increased by 1USD 1,564,539MAS holding decreased by -168782USD 1,564,5391USD -168,782 USD 71.62 USD 79.35
2024-12-30 (Monday)21,845USD 1,584,199USD 1,584,199
2024-12-10 (Tuesday)21,844USD 1,733,321MAS holding decreased by -41286USD 1,733,3210USD -41,286 USD 79.35 USD 81.24
2024-12-09 (Monday)21,844MAS holding decreased by -296USD 1,774,607MAS holding decreased by -18954USD 1,774,607-296USD -18,954 USD 81.24 USD 81.01
2024-12-06 (Friday)22,140USD 1,793,561MAS holding increased by 13726USD 1,793,5610USD 13,726 USD 81.01 USD 80.39
2024-12-05 (Thursday)22,140USD 1,779,835MAS holding increased by 665USD 1,779,8350USD 665 USD 80.39 USD 80.36
2024-12-04 (Wednesday)22,140USD 1,779,170MAS holding decreased by -8856USD 1,779,1700USD -8,856 USD 80.36 USD 80.76
2024-12-03 (Tuesday)22,140MAS holding increased by 888USD 1,788,026MAS holding increased by 77240USD 1,788,026888USD 77,240 USD 80.76 USD 80.5
2024-12-02 (Monday)21,252MAS holding increased by 148USD 1,710,786MAS holding increased by 10648USD 1,710,786148USD 10,648 USD 80.5 USD 80.56
2024-11-29 (Friday)21,104USD 1,700,138MAS holding increased by 2954USD 1,700,1380USD 2,954 USD 80.56 USD 80.42
2024-11-28 (Thursday)21,104USD 1,697,184USD 1,697,1840USD 0 USD 80.42 USD 80.42
2024-11-27 (Wednesday)21,104USD 1,697,184MAS holding decreased by -6120USD 1,697,1840USD -6,120 USD 80.42 USD 80.71
2024-11-26 (Tuesday)21,104USD 1,703,304MAS holding decreased by -30812USD 1,703,3040USD -30,812 USD 80.71 USD 82.17
2024-11-25 (Monday)21,104MAS holding increased by 296USD 1,734,116MAS holding increased by 90076USD 1,734,116296USD 90,076 USD 82.17 USD 79.01
2024-11-22 (Friday)20,808USD 1,644,040MAS holding increased by 14149USD 1,644,0400USD 14,149 USD 79.01 USD 78.33
2024-11-21 (Thursday)20,808USD 1,629,891MAS holding increased by 27467USD 1,629,8910USD 27,467 USD 78.33 USD 77.01
2024-11-20 (Wednesday)20,808MAS holding decreased by -296USD 1,602,424MAS holding decreased by -5068USD 1,602,424-296USD -5,068 USD 77.01 USD 76.17
2024-11-19 (Tuesday)21,104USD 1,607,492MAS holding decreased by -19204USD 1,607,4920USD -19,204 USD 76.17 USD 77.08
2024-11-18 (Monday)21,104MAS holding increased by 591USD 1,626,696MAS holding increased by 5759USD 1,626,696591USD 5,759 USD 77.08 USD 79.02
2024-11-12 (Tuesday)20,513MAS holding increased by 147USD 1,620,937MAS holding decreased by -27691USD 1,620,937147USD -27,691 USD 79.02 USD 80.95
2024-11-08 (Friday)20,366MAS holding increased by 1176USD 1,648,628MAS holding increased by 108822USD 1,648,6281,176USD 108,822 USD 80.95 USD 80.24
2024-11-07 (Thursday)19,190MAS holding increased by 441USD 1,539,806MAS holding increased by 35949USD 1,539,806441USD 35,949 USD 80.24 USD 80.21
2024-11-06 (Wednesday)18,749MAS holding increased by 1470USD 1,503,857MAS holding increased by 90780USD 1,503,8571,470USD 90,780 USD 80.21 USD 81.78
2024-11-05 (Tuesday)17,279USD 1,413,077MAS holding increased by 17107USD 1,413,0770USD 17,107 USD 81.78 USD 80.79
2024-11-04 (Monday)17,279USD 1,395,970MAS holding increased by 10540USD 1,395,9700USD 10,540 USD 80.79 USD 80.18
2024-11-01 (Friday)17,279USD 1,385,430MAS holding increased by 4665USD 1,385,4300USD 4,665 USD 80.18 USD 79.91
2024-10-31 (Thursday)17,279MAS holding increased by 294USD 1,380,765MAS holding increased by 16020USD 1,380,765294USD 16,020 USD 79.91 USD 80.35
2024-10-30 (Wednesday)16,985MAS holding decreased by -321USD 1,364,745MAS holding decreased by -42233USD 1,364,745-321USD -42,233 USD 80.35 USD 81.3
2024-10-29 (Tuesday)17,306USD 1,406,978MAS holding decreased by -6576USD 1,406,9780USD -6,576 USD 81.3 USD 81.68
2024-10-28 (Monday)17,306USD 1,413,554MAS holding increased by 7268USD 1,413,5540USD 7,268 USD 81.68 USD 81.26
2024-10-25 (Friday)17,306USD 1,406,286MAS holding decreased by -28035USD 1,406,2860USD -28,035 USD 81.26 USD 82.88
2024-10-24 (Thursday)17,306USD 1,434,321MAS holding increased by 16094USD 1,434,3210USD 16,094 USD 82.88 USD 81.95
2024-10-23 (Wednesday)17,306USD 1,418,227MAS holding decreased by -4326USD 1,418,2270USD -4,326 USD 81.95 USD 82.2
2024-10-22 (Tuesday)17,306USD 1,422,553MAS holding decreased by -34439USD 1,422,5530USD -34,439 USD 82.2 USD 84.19
2024-10-21 (Monday)17,306MAS holding increased by 302USD 1,456,992MAS holding decreased by -421USD 1,456,992302USD -421 USD 84.19 USD 85.71
2024-10-18 (Friday)17,004USD 1,457,413USD 1,457,413
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
2025-04-08SELL-580 58.730* 76.62 Profit of 44,438 on sale
2025-04-07BUY145 60.960* 76.80
2025-04-04BUY145 62.920* 76.97
2025-03-21SELL-795 69.600* 77.81 Profit of 61,858 on sale
2025-03-20SELL-149 70.410* 77.91 Profit of 11,609 on sale
2025-03-12SELL-149 71.130* 78.56 Profit of 11,705 on sale
2025-02-24BUY298 74.050* 79.41
2025-02-06BUY296 77.450* 79.99
2025-02-04BUY148 77.290* 80.11
2025-01-29BUY148 79.690* 80.18
2025-01-02BUY1 71.620* 80.44
2024-12-09SELL-296 81.240* 80.44 Profit of 23,812 on sale
2024-12-03BUY888 80.760* 80.42
2024-12-02BUY148 80.500* 80.41
2024-11-25BUY296 82.170* 80.31
2024-11-20SELL-296 77.010* 80.67 Profit of 23,880 on sale
2024-11-18BUY591 77.080* 81.18
2024-11-12BUY147 79.020* 81.32
2024-11-08BUY1,176 80.950* 81.35
2024-11-07BUY441 80.240* 81.44
2024-11-06BUY1,470 80.210* 81.54
2024-10-31BUY294 79.910* 81.98
2024-10-30SELL-321 80.350* 82.21 Profit of 26,389 on sale
2024-10-21BUY302 84.190* 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
2025-04-17360,2011621,94357.9%
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%
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%

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.