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

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

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
2025-03-11 (Tuesday)10,979MAS holding increased by 144USD 783,791MAS holding decreased by -17024USD 783,791144USD -17,024 USD 71.39 USD 73.91
2025-03-10 (Monday)10,835MAS holding increased by 432USD 800,815MAS holding increased by 18509USD 800,815432USD 18,509 USD 73.91 USD 75.2
2025-03-07 (Friday)10,403MAS holding increased by 144USD 782,306MAS holding increased by 21601USD 782,306144USD 21,601 USD 75.2 USD 74.15
2025-03-06 (Thursday)10,259MAS holding increased by 72USD 760,705MAS holding increased by 11146USD 760,70572USD 11,146 USD 74.15 USD 73.58
2025-03-05 (Wednesday)10,187MAS holding increased by 72USD 749,559MAS holding increased by 16221USD 749,55972USD 16,221 USD 73.58 USD 72.5
2025-03-04 (Tuesday)10,115MAS holding increased by 216USD 733,338MAS holding increased by 1406USD 733,338216USD 1,406 USD 72.5 USD 73.94
2025-03-03 (Monday)9,899MAS holding increased by 144USD 731,932MAS holding decreased by -1449USD 731,932144USD -1,449 USD 73.94 USD 75.18
2025-02-28 (Friday)9,755USD 733,381MAS holding increased by 4585USD 733,3810USD 4,585 USD 75.18 USD 74.71
2025-02-27 (Thursday)9,755MAS holding increased by 365USD 728,796MAS holding increased by 14874USD 728,796365USD 14,874 USD 74.71 USD 76.03
2025-02-26 (Wednesday)9,390MAS holding increased by 146USD 713,922MAS holding increased by 10546USD 713,922146USD 10,546 USD 76.03 USD 76.09
2025-02-25 (Tuesday)9,244USD 703,376MAS holding increased by 18858USD 703,3760USD 18,858 USD 76.09 USD 74.05
2025-02-24 (Monday)9,244USD 684,518MAS holding decreased by -7211USD 684,5180USD -7,211 USD 74.05 USD 74.8301
2025-02-21 (Friday)9,244USD 691,729MAS holding decreased by -13403USD 691,7290USD -13,403 USD 74.8301 USD 76.28
2025-02-20 (Thursday)9,244USD 705,132MAS holding decreased by -3513USD 705,1320USD -3,513 USD 76.28 USD 76.66
2025-02-19 (Wednesday)9,244USD 708,645MAS holding decreased by -5916USD 708,6450USD -5,916 USD 76.66 USD 77.3
2025-02-18 (Tuesday)9,244MAS holding increased by 216USD 714,561MAS holding increased by 6856USD 714,561216USD 6,856 USD 77.3 USD 78.39
2025-02-17 (Monday)9,028USD 707,705USD 707,7050USD 0 USD 78.39 USD 78.39
2025-02-14 (Friday)9,028USD 707,705MAS holding increased by 6952USD 707,7050USD 6,952 USD 78.39 USD 77.62
2025-02-13 (Thursday)9,028USD 700,753MAS holding increased by 8125USD 700,7530USD 8,125 USD 77.62 USD 76.72
2025-02-12 (Wednesday)9,028USD 692,628MAS holding decreased by -17424USD 692,6280USD -17,424 USD 76.72 USD 78.65
2025-02-11 (Tuesday)9,028USD 710,052MAS holding increased by 9660USD 710,0520USD 9,660 USD 78.65 USD 77.58
2025-02-10 (Monday)9,028USD 700,392MAS holding increased by 2979USD 700,3920USD 2,979 USD 77.58 USD 77.25
2025-02-07 (Friday)9,028USD 697,413MAS holding decreased by -1806USD 697,4130USD -1,806 USD 77.25 USD 77.45
2025-02-06 (Thursday)9,028USD 699,219MAS holding decreased by -2889USD 699,2190USD -2,889 USD 77.45 USD 77.7701
2025-02-05 (Wednesday)9,028MAS holding increased by 72USD 702,108MAS holding increased by 9899USD 702,10872USD 9,899 USD 77.7701 USD 77.29
2025-02-04 (Tuesday)8,956USD 692,209MAS holding decreased by -3135USD 692,2090USD -3,135 USD 77.29 USD 77.64
2025-02-03 (Monday)8,956USD 695,344MAS holding decreased by -14688USD 695,3440USD -14,688 USD 77.64 USD 79.28
2025-01-31 (Friday)8,956MAS holding increased by 72USD 710,032MAS holding decreased by -10460USD 710,03272USD -10,460 USD 79.28 USD 81.1
2025-01-30 (Thursday)8,884USD 720,492MAS holding increased by 12526USD 720,4920USD 12,526 USD 81.1 USD 79.69
2025-01-29 (Wednesday)8,884USD 707,966MAS holding decreased by -6308USD 707,9660USD -6,308 USD 79.69 USD 80.4
2025-01-28 (Tuesday)8,884USD 714,274MAS holding decreased by -12881USD 714,2740USD -12,881 USD 80.4 USD 81.85
2025-01-27 (Monday)8,884USD 727,155MAS holding increased by 23098USD 727,1550USD 23,098 USD 81.85 USD 79.25
2025-01-24 (Friday)8,884USD 704,057MAS holding decreased by -1688USD 704,0570USD -1,688 USD 79.25 USD 79.44
2025-01-23 (Thursday)8,884USD 705,745MAS holding increased by 7551USD 705,7450USD 7,551 USD 79.44 USD 78.59
2025-01-22 (Wednesday)8,884USD 698,194USD 698,194
2025-01-21 (Tuesday)8,884USD 698,904USD 698,904
2025-01-20 (Monday)8,884USD 694,729USD 694,729
2025-01-17 (Friday)8,884USD 694,729USD 694,729
2025-01-16 (Thursday)8,956USD 694,538USD 694,538
2025-01-15 (Wednesday)8,956USD 690,418USD 690,418
2025-01-14 (Tuesday)8,956USD 679,402USD 679,402
2025-01-13 (Monday)8,956USD 658,803USD 658,803
2025-01-10 (Friday)8,956USD 645,996USD 645,996
2025-01-09 (Thursday)8,956USD 649,131USD 649,131
2025-01-09 (Thursday)8,956USD 649,131USD 649,131
2025-01-09 (Thursday)8,956USD 649,131USD 649,131
2025-01-08 (Wednesday)8,956USD 649,131USD 649,131
2025-01-08 (Wednesday)8,956USD 649,131USD 649,131
2025-01-08 (Wednesday)8,956USD 649,131USD 649,131
2025-01-02 (Thursday)8,885USD 636,344MAS holding decreased by -7996USD 636,3440USD -7,996 USD 71.62 USD 72.52
2024-12-30 (Monday)8,885MAS holding increased by 144USD 644,340MAS holding decreased by -49258USD 644,340144USD -49,258 USD 72.52 USD 79.35
2024-12-10 (Tuesday)8,741USD 693,598MAS holding decreased by -16521USD 693,5980USD -16,521 USD 79.35 USD 81.24
2024-12-09 (Monday)8,741USD 710,119MAS holding increased by 2011USD 710,1190USD 2,011 USD 81.24 USD 81.01
2024-12-06 (Friday)8,741USD 708,108MAS holding increased by 5419USD 708,1080USD 5,419 USD 81.01 USD 80.39
2024-12-05 (Thursday)8,741USD 702,689MAS holding increased by 262USD 702,6890USD 262 USD 80.39 USD 80.36
2024-12-04 (Wednesday)8,741USD 702,427MAS holding decreased by -3496USD 702,4270USD -3,496 USD 80.36 USD 80.76
2024-12-03 (Tuesday)8,741USD 705,923MAS holding increased by 2272USD 705,9230USD 2,272 USD 80.76 USD 80.5001
2024-12-02 (Monday)8,741USD 703,651MAS holding decreased by -524USD 703,6510USD -524 USD 80.5001 USD 80.56
2024-11-29 (Friday)8,741USD 704,175MAS holding increased by 1224USD 704,1750USD 1,224 USD 80.56 USD 80.42
2024-11-28 (Thursday)8,741USD 702,951USD 702,9510USD 0 USD 80.42 USD 80.42
2024-11-27 (Wednesday)8,741USD 702,951MAS holding decreased by -2535USD 702,9510USD -2,535 USD 80.42 USD 80.71
2024-11-26 (Tuesday)8,741USD 705,486MAS holding decreased by -12762USD 705,4860USD -12,762 USD 80.71 USD 82.17
2024-11-25 (Monday)8,741USD 718,248MAS holding increased by 27622USD 718,2480USD 27,622 USD 82.17 USD 79.01
2024-11-22 (Friday)8,741USD 690,626MAS holding increased by 5943USD 690,6260USD 5,943 USD 79.01 USD 78.3301
2024-11-21 (Thursday)8,741USD 684,683MAS holding increased by 11539USD 684,6830USD 11,539 USD 78.3301 USD 77.01
2024-11-20 (Wednesday)8,741MAS holding increased by 288USD 673,144MAS holding increased by 29279USD 673,144288USD 29,279 USD 77.01 USD 76.17
2024-11-19 (Tuesday)8,453USD 643,865MAS holding decreased by -7692USD 643,8650USD -7,692 USD 76.17 USD 77.08
2024-11-18 (Monday)8,453MAS holding increased by 360USD 651,557MAS holding increased by 12048USD 651,557360USD 12,048 USD 77.08 USD 79.02
2024-11-12 (Tuesday)8,093MAS holding increased by 72USD 639,509MAS holding decreased by -9791USD 639,50972USD -9,791 USD 79.02 USD 80.95
2024-11-08 (Friday)8,021USD 649,300MAS holding increased by 5695USD 649,3000USD 5,695 USD 80.95 USD 80.24
2024-11-07 (Thursday)8,021MAS holding increased by 360USD 643,605MAS holding increased by 29116USD 643,605360USD 29,116 USD 80.24 USD 80.21
2024-11-06 (Wednesday)7,661USD 614,489MAS holding decreased by -12028USD 614,4890USD -12,028 USD 80.21 USD 81.7801
2024-11-05 (Tuesday)7,661USD 626,517MAS holding increased by 7585USD 626,5170USD 7,585 USD 81.7801 USD 80.79
2024-11-04 (Monday)7,661USD 618,932MAS holding increased by 4673USD 618,9320USD 4,673 USD 80.79 USD 80.18
2024-11-01 (Friday)7,661USD 614,259MAS holding increased by 2068USD 614,2590USD 2,068 USD 80.18 USD 79.9101
2024-10-31 (Thursday)7,661USD 612,191MAS holding decreased by -3370USD 612,1910USD -3,370 USD 79.9101 USD 80.35
2024-10-30 (Wednesday)7,661USD 615,561MAS holding decreased by -7278USD 615,5610USD -7,278 USD 80.35 USD 81.3
2024-10-29 (Tuesday)7,661USD 622,839MAS holding decreased by -2911USD 622,8390USD -2,911 USD 81.3 USD 81.6799
2024-10-28 (Monday)7,661USD 625,750MAS holding increased by 3217USD 625,7500USD 3,217 USD 81.6799 USD 81.26
2024-10-25 (Friday)7,661USD 622,533MAS holding decreased by -12411USD 622,5330USD -12,411 USD 81.26 USD 82.88
2024-10-24 (Thursday)7,661MAS holding increased by 72USD 634,944MAS holding increased by 13025USD 634,94472USD 13,025 USD 82.88 USD 81.9501
2024-10-23 (Wednesday)7,589USD 621,919MAS holding decreased by -1897USD 621,9190USD -1,897 USD 81.9501 USD 82.2
2024-10-22 (Tuesday)7,589USD 623,816MAS holding decreased by -15102USD 623,8160USD -15,102 USD 82.2 USD 84.19
2024-10-21 (Monday)7,589USD 638,918MAS holding decreased by -11535USD 638,9180USD -11,535 USD 84.19 USD 85.71
2024-10-18 (Friday)7,589USD 650,453USD 650,453
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
2025-03-11BUY144 71.390* 78.51
2025-03-10BUY432 73.910* 78.58
2025-03-07BUY144 75.200* 78.63
2025-03-06BUY72 74.150* 78.70
2025-03-05BUY72 73.580* 78.78
2025-03-04BUY216 72.500* 78.88
2025-03-03BUY144 73.940* 78.96
2025-02-27BUY365 74.710* 79.09
2025-02-26BUY146 76.030* 79.14
2025-02-18BUY216 77.300* 79.51
2025-02-05BUY72 77.770* 79.87
2025-01-31BUY72 79.280* 80.01
2024-12-30BUY144 72.520* 80.44
2024-11-20BUY288 77.010* 80.67
2024-11-18BUY360 77.080* 81.18
2024-11-12BUY72 79.020* 81.32
2024-11-07BUY360 80.240* 81.44
2024-10-24BUY72 82.880* 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
2025-03-12188,62747487,11438.7%
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%
2025-02-12405,0039717,18256.5%
2025-02-11572,3670916,98962.4%
2025-02-10558,1312051,130,86149.4%
2025-02-07426,9243662,71564.4%
2025-02-06327,523983479,98668.2%
2025-02-05355,85652536,54866.3%
2025-02-04240,95730458,73252.5%
2025-02-03374,0741,457572,50465.3%
2025-01-31173,5330414,91241.8%
2025-01-30213,6210408,73752.3%
2025-01-29264,958112528,19150.2%
2025-01-28248,33744498,92749.8%
2025-01-27228,4490430,89153.0%
2025-01-24270,22226527,41151.2%
2025-01-23257,4630523,62749.2%
2025-01-22158,5080276,36957.4%
2025-01-21243,1810398,94961.0%
2025-01-17234,812267417,27656.3%
2025-01-16267,337158527,65150.7%
2025-01-15446,6851,850675,72866.1%
2025-01-14212,4750504,71942.1%
2025-01-13226,228245397,00257.0%
2025-01-10221,02039486,48245.4%
2025-01-08132,45521331,65339.9%
2025-01-07110,52441295,87837.4%
2025-01-06305,65653435,56970.2%

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.