Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA 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)12,742USD 820,585MAS holding decreased by -2803USD 820,5850USD -2,803 USD 64.4 USD 64.62
2025-12-03 (Wednesday)12,742USD 823,388MAS holding increased by 4460USD 823,3880USD 4,460 USD 64.62 USD 64.27
2025-12-02 (Tuesday)12,742MAS holding decreased by -40USD 818,928MAS holding decreased by -8962USD 818,928-40USD -8,962 USD 64.27 USD 64.77
2025-12-01 (Monday)12,782USD 827,890MAS holding decreased by -1278USD 827,8900USD -1,278 USD 64.77 USD 64.87
2025-11-28 (Friday)12,782USD 829,168MAS holding increased by 5752USD 829,1680USD 5,752 USD 64.87 USD 64.42
2025-11-27 (Thursday)12,782USD 823,416USD 823,4160USD 0 USD 64.42 USD 64.42
2025-11-26 (Wednesday)12,782USD 823,416MAS holding increased by 13804USD 823,4160USD 13,804 USD 64.42 USD 63.34
2025-11-25 (Tuesday)12,782USD 809,612MAS holding increased by 20451USD 809,6120USD 20,451 USD 63.34 USD 61.74
2025-11-24 (Monday)12,782MAS holding increased by 400USD 789,161MAS holding increased by 18505USD 789,161400USD 18,505 USD 61.74 USD 62.24
2025-11-21 (Friday)12,382MAS holding increased by 160USD 770,656MAS holding increased by 36114USD 770,656160USD 36,114 USD 62.24 USD 60.1
2025-11-20 (Thursday)12,222USD 734,542MAS holding increased by 8066USD 734,5420USD 8,066 USD 60.1 USD 59.44
2025-11-19 (Wednesday)12,222MAS holding increased by 40USD 726,476MAS holding increased by 6642USD 726,47640USD 6,642 USD 59.44 USD 59.09
2025-11-18 (Tuesday)12,182MAS holding increased by 1320USD 719,834MAS holding increased by 75066USD 719,8341,320USD 75,066 USD 59.09 USD 59.36
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 IE00B52SFT06

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-4064.64063.670 63.767USD -2,551 69.67 Profit of 236 on sale
2025-11-24BUY40062.66061.720 61.814USD 24,726 69.84
2025-11-21BUY16063.28560.395 60.684USD 9,709 69.88
2025-11-19BUY4059.90058.710 58.829USD 2,353 69.98
2025-11-18BUY1,32059.59558.290 58.421USD 77,115 70.03
2025-11-03BUY4064.60063.075 63.228USD 2,529 70.49
2025-10-29BUY8065.22068.000 67.722USD 5,418 70.58
2025-10-24BUY4068.14070.450 70.219USD 2,809 70.60
2025-10-17BUY4067.87068.410 68.356USD 2,734 70.64
2025-10-03BUY8070.38071.660 71.532USD 5,723 70.68
2025-10-01BUY4070.22070.750 70.697USD 2,828 70.69
2025-09-30BUY8070.39070.550 70.534USD 5,643 70.69
2025-09-29BUY4070.04071.100 70.994USD 2,840 70.69
2025-09-24BUY44071.58071.970 71.931USD 31,650 70.69
2025-09-15BUY4073.46074.210 74.135USD 2,965 70.63
2025-09-12SELL-4073.63075.030 74.890USD -2,996 70.61 Loss of -171 on sale
2025-09-05BUY4076.07076.280 76.259USD 3,050 70.49
2025-07-17SELL-4065.88066.040 66.024USD -2,641 70.59 Profit of 183 on sale
2025-07-15SELL-4064.44067.700 67.374USD -2,695 70.67 Profit of 132 on sale
2025-07-10BUY8067.50068.490 68.391USD 5,471 70.75
2025-07-02BUY8067.28067.500 67.478USD 5,398 70.94
2025-06-27BUY12064.17064.740 64.683USD 7,762 71.03
2025-05-28SELL-4062.59064.230 64.066USD -2,563 72.44 Profit of 335 on sale
2025-04-14BUY7362.41063.040 62.977USD 4,597 75.88
2025-04-11BUY7361.94062.540 62.480USD 4,561 76.04
2025-04-04SELL-1,58462.92064.690 64.513USD -102,189 76.89 Profit of 19,598 on sale
2025-03-19SELL-7171.61071.750 71.736USD -5,093 77.87 Profit of 436 on sale
2025-03-17SELL-7271.09071.350 71.324USD -5,135 78.07 Profit of 485 on sale
2025-03-12BUY14471.13072.030 71.940USD 10,359 78.41
2025-03-11BUY14471.39074.510 74.198USD 10,685 78.51
2025-03-10BUY43273.91076.360 76.115USD 32,882 78.58
2025-03-07BUY14475.20075.720 75.668USD 10,896 78.63
2025-03-06BUY7274.15074.560 74.519USD 5,365 78.70
2025-03-05BUY7273.58075.160 75.002USD 5,400 78.78
2025-03-04BUY21672.50074.090 73.931USD 15,969 78.88
2025-03-03BUY14473.94076.210 75.983USD 10,942 78.96
2025-02-27BUY36574.71076.360 76.195USD 27,811 79.09
2025-02-26BUY14676.03076.710 76.642USD 11,190 79.14
2025-02-18BUY21677.30078.700 78.560USD 16,969 79.51
2025-02-05BUY7277.77078.060 78.031USD 5,618 79.87
2025-01-31BUY7279.28080.710 80.567USD 5,801 80.01
2024-12-30BUY14472.52072.960 72.916USD 10,500 80.44
2024-11-20BUY28877.01077.190 77.172USD 22,226 80.67
2024-11-18BUY36077.08078.240 78.124USD 28,125 81.18
2024-11-12BUY7279.02080.840 80.658USD 5,807 81.32
2024-11-07BUY36080.24080.950 80.879USD 29,116 81.44
2024-10-24BUY7282.88083.100 83.078USD 5,982 82.78
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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