Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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
2026-02-06 (Friday)77,512MAS holding increased by 273USD 5,648,299MAS holding increased by 506499USD 5,648,299273USD 506,499 USD 72.87 USD 66.57
2026-02-02 (Monday)77,239MAS holding increased by 351USD 5,141,800MAS holding increased by 60272USD 5,141,800351USD 60,272 USD 66.57 USD 66.09
2026-01-30 (Friday)76,888MAS holding increased by 936USD 5,081,528MAS holding decreased by -128020USD 5,081,528936USD -128,020 USD 66.09 USD 68.59
2026-01-26 (Monday)75,952USD 5,209,548MAS holding decreased by -10633USD 5,209,5480USD -10,633 USD 68.59 USD 68.73
2026-01-23 (Friday)75,952USD 5,220,181MAS holding decreased by -110130USD 5,220,1810USD -110,130 USD 68.73 USD 70.18
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 IE00019GPKX6

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY273 72.870* -
2026-02-02BUY35167.12065.985 66.099USD 23,201 -
2026-01-30BUY93666.16065.100 65.206USD 61,033 -
2026-01-20BUY15670.14068.142 68.342USD 10,661 -
2026-01-13BUY39070.22069.210 69.311USD 27,031 -
2026-01-07BUY11766.28563.700 63.959USD 7,483 -
2026-01-06BUY46863.60063.350 63.375USD 29,659 -
2025-12-31BUY31264.13063.350 63.428USD 19,790 -
2025-12-31BUY31264.13063.350 63.428USD 19,790 -
2025-12-29BUY7865.02763.960 64.067USD 4,997 -
2025-12-19BUY42965.16063.890 64.017USD 27,463 -
2025-12-16BUY11765.34564.200 64.314USD 7,525 -
2025-12-12BUY15665.14063.670 63.817USD 9,955 -
2025-12-04BUY54665.44064.220 64.342USD 35,131 -
2025-12-01BUY34265.43063.510 63.702USD 21,786 -
2025-11-24BUY15662.66061.720 61.814USD 9,643 -
2025-11-06BUY3963.73062.020 62.191USD 2,425 -
2025-11-05BUY7864.47561.510 61.806USD 4,821 -
2025-10-28BUY11768.43069.270 69.186USD 8,095 -
2025-10-15BUY19567.51068.920 68.779USD 13,412 -
2025-09-24BUY23471.58071.970 71.931USD 16,832 -
2025-09-09BUY35173.45075.460 75.259USD 26,416 -
2025-09-04BUY46873.98074.010 74.007USD 34,635 -
2025-08-19BUY27374.48075.410 75.317USD 20,562 -
2025-08-04BUY15669.46069.800 69.766USD 10,883 -
2025-08-01BUY23468.83069.040 69.019USD 16,150 -
2025-07-31BUY19568.13072.690 72.234USD 14,086 -
2025-07-25BUY15667.75068.040 68.011USD 10,610 -
2025-07-22BUY19566.71066.900 66.881USD 13,042 -
2025-07-21BUY7865.13066.000 65.913USD 5,141 -
2025-07-14BUY11765.91066.070 66.054USD 7,728 -
2025-07-10BUY22867.50068.490 68.391USD 15,593 -
2025-07-08BUY11465.55066.640 66.531USD 7,585 -
2025-07-02BUY19067.28067.500 67.478USD 12,821 -
2025-06-25BUY3863.19063.780 63.721USD 2,421 -
2025-06-12BUY34263.83064.260 64.217USD 21,962 -
2025-06-02BUY45661.33061.780 61.735USD 28,151 -
2025-05-28BUY11462.59064.230 64.066USD 7,304 -
2025-05-14BUY11466.64067.980 67.846USD 7,734 -
2025-05-08BUY19061.71062.250 62.196USD 11,817 -
2025-05-07BUY60860.42060.760 60.726USD 36,921 -
2025-04-30BUY11460.61060.670 60.664USD 6,916 -
2025-04-24BUY3860.30060.440 60.426USD 2,296 -
2025-04-23BUY30459.32065.460 64.846USD 19,713 -
2025-04-17BUY15261.58062.030 61.985USD 9,422 -
2025-04-16BUY7660.88062.300 62.158USD 4,724 -
2025-04-15BUY7661.87063.210 63.076USD 4,794 -
2025-04-14BUY22862.41063.040 62.977USD 14,359 -
2025-04-11BUY60861.94062.540 62.480USD 37,988 -
2025-04-10BUY34261.70062.460 62.384USD 21,335 -
2025-04-09BUY19063.77064.390 64.328USD 12,222 -
2025-04-08BUY19058.73062.000 61.673USD 11,718 -
2025-04-07BUY15260.96064.040 63.732USD 9,687 -
2025-04-04BUY19062.92064.690 64.513USD 12,257 -
2025-04-02BUY15271.06071.230 71.213USD 10,824 -
2025-03-28BUY15268.67070.890 70.668USD 10,742 -
2025-03-24BUY7670.78071.230 71.185USD 5,410 -
2025-03-18BUY11470.68071.420 71.346USD 8,133 -
2025-03-17BUY19071.09071.350 71.324USD 13,552 -
2025-03-14BUY15270.31070.420 70.409USD 10,702 -
2025-03-13BUY34269.21071.380 71.163USD 24,338 -
2025-03-10BUY11473.91076.360 76.115USD 8,677 -
2025-03-04BUY15272.50074.090 73.931USD 11,238 -
2025-02-25BUY15276.09076.710 76.648USD 11,650 -
2025-02-21BUY15274.83076.440 76.279USD 11,594 -
2025-02-19BUY15276.66077.420 77.344USD 11,756 -
2025-02-18BUY15277.30078.700 78.560USD 11,941 -
2025-02-13BUY11477.62077.750 77.737USD 8,862 -
2025-02-12BUY7676.72077.070 77.035USD 5,855 -
2025-02-11BUY15278.65078.940 78.911USD 11,994 -
2025-02-05BUY11477.77078.060 78.031USD 8,896 -
2025-02-03BUY30477.64078.380 78.306USD 23,805 -
2025-01-31BUY11479.28080.710 80.567USD 9,185 -
2025-01-30BUY11481.10081.450 81.415USD 9,281 -
2025-01-28BUY11480.40081.780 81.642USD 9,307 -
2025-01-02BUY68471.62073.490 73.303USD 50,139 -
2024-12-10BUY11479.35081.190 81.006USD 9,235 -
2024-12-03SELL-22880.76081.170 81.129USD -18,497 -
2024-11-20BUY30477.01077.190 77.172USD 23,460 -
2024-11-19BUY11476.17076.880 76.809USD 8,756 -
2024-11-18BUY7677.08078.240 78.124USD 5,937 -
2024-11-07BUY26680.24080.950 80.879USD 21,514 -
2024-10-30BUY11480.35081.110 81.034USD 9,238 -
2024-10-28BUY3881.68082.700 82.598USD 3,139 -
2024-10-22BUY19082.20083.450 83.325USD 15,832 -
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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