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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 Equal Weight 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
2025-12-11 (Thursday)107,570MAS holding increased by 148USD 6,958,703MAS holding increased by 143851USD 6,958,703148USD 143,851 USD 64.69 USD 63.44
2025-12-10 (Wednesday)107,422USD 6,814,852MAS holding increased by 250294USD 6,814,8520USD 250,294 USD 63.44 USD 61.11
2025-12-09 (Tuesday)107,422USD 6,564,558MAS holding decreased by -145020USD 6,564,5580USD -145,020 USD 61.11 USD 62.46
2025-12-08 (Monday)107,422USD 6,709,578MAS holding decreased by -79492USD 6,709,5780USD -79,492 USD 62.46 USD 63.2
2025-12-05 (Friday)107,422MAS holding increased by 148USD 6,789,070MAS holding decreased by -119376USD 6,789,070148USD -119,376 USD 63.2 USD 64.4
2025-12-04 (Thursday)107,274MAS holding increased by 74USD 6,908,446MAS holding decreased by -18818USD 6,908,44674USD -18,818 USD 64.4 USD 64.62
2025-12-03 (Wednesday)107,200MAS holding increased by 296USD 6,927,264MAS holding increased by 56544USD 6,927,264296USD 56,544 USD 64.62 USD 64.27
2025-12-02 (Tuesday)106,904USD 6,870,720MAS holding decreased by -53452USD 6,870,7200USD -53,452 USD 64.27 USD 64.77
2025-12-01 (Monday)106,904MAS holding increased by 370USD 6,924,172MAS holding increased by 13311USD 6,924,172370USD 13,311 USD 64.77 USD 64.87
2025-11-28 (Friday)106,534MAS holding increased by 814USD 6,910,861MAS holding increased by 100379USD 6,910,861814USD 100,379 USD 64.87 USD 64.42
2025-11-26 (Wednesday)105,720USD 6,810,482MAS holding increased by 114177USD 6,810,4820USD 114,177 USD 64.42 USD 63.34
2025-11-25 (Tuesday)105,720USD 6,696,305MAS holding increased by 169152USD 6,696,3050USD 169,152 USD 63.34 USD 61.74
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 IE000MLMNYS0

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY14865.00063.770 63.893USD 9,456 70.15
2025-12-05BUY14865.07062.635 62.878USD 9,306 70.27
2025-12-04BUY74 64.400* 70.30
2025-12-03BUY29665.38064.130 64.255USD 19,019 70.32
2025-12-01BUY37065.43063.510 63.702USD 23,570 70.37
2025-11-28BUY81465.04064.155 64.243USD 52,294 70.39
2025-11-24BUY1,33262.66061.720 61.814USD 82,336 70.48
2025-11-21BUY14863.28560.395 60.684USD 8,981 70.52
2025-11-11SELL-7462.23061.421 61.502USD -4,551 70.86 Profit of 693 on sale
2025-11-07BUY518 61.990* 70.94
2025-11-05SELL-5,03264.47561.510 61.806USD -311,010 71.02 Profit of 46,346 on sale
2025-10-29SELL-3,96265.22068.000 67.722USD -268,315 71.17 Profit of 13,656 on sale
2025-10-24SELL-81068.14070.450 70.219USD -56,877 71.21 Profit of 801 on sale
2025-10-23SELL-14869.49069.650 69.634USD -10,306 71.22 Profit of 234 on sale
2025-10-22BUY22268.98070.390 70.249USD 15,595 71.23
2025-10-20SELL-1,70268.71068.950 68.926USD -117,312 71.24 Profit of 3,944 on sale
2025-10-17SELL-88867.87068.410 68.356USD -60,700 71.26 Profit of 2,578 on sale
2025-10-16SELL-37068.03068.120 68.111USD -25,201 71.27 Profit of 1,171 on sale
2025-10-15SELL-91867.51068.920 68.779USD -63,139 71.29 Profit of 2,308 on sale
2025-10-13SELL-1,36065.99066.190 66.170USD -89,991 71.33 Profit of 7,022 on sale
2025-10-03BUY29670.38071.660 71.532USD 21,173 71.36
2025-10-02SELL-2,96071.00071.060 71.054USD -210,320 71.37 Profit of 923 on sale
2025-10-01SELL-2,84870.22070.750 70.697USD -201,345 71.37 Profit of 1,921 on sale
2025-09-30SELL-7470.39070.550 70.534USD -5,220 71.38 Profit of 62 on sale
2025-09-29SELL-97270.04071.100 70.994USD -69,006 71.38 Profit of 378 on sale
2025-09-26SELL-7470.44070.840 70.800USD -5,239 71.39 Profit of 43 on sale
2025-09-25BUY96270.48071.750 71.623USD 68,901 71.39
2025-09-24SELL-12,02871.58071.970 71.931USD -865,186 71.39 Loss of -6,491 on sale
2025-09-18BUY16272.99073.290 73.260USD 11,868 71.38
2025-09-10SELL-8073.17073.910 73.836USD -5,907 71.32 Loss of -202 on sale
2025-09-08SELL-8075.80076.100 76.070USD -6,086 71.28 Loss of -383 on sale
2025-08-21BUY16272.32072.630 72.599USD 11,761 71.27
2025-08-19BUY14874.48075.410 75.317USD 11,147 71.25
2025-07-31SELL-3,43868.13072.690 72.234USD -248,340 71.25 Loss of -3,373 on sale
2025-07-29BUY8866.65067.860 67.739USD 5,961 71.31
2025-07-23SELL-24967.86068.340 68.292USD -17,005 71.37 Profit of 766 on sale
2025-07-22SELL-49866.71066.900 66.881USD -33,307 71.40 Profit of 2,248 on sale
2025-07-21SELL-16665.13066.000 65.913USD -10,942 71.43 Profit of 916 on sale
2025-07-11SELL-24965.85066.620 66.543USD -16,569 71.46 Profit of 1,225 on sale
2025-07-10SELL-99667.50068.490 68.391USD -68,117 71.49 Profit of 3,082 on sale
2025-07-09SELL-33266.89067.110 67.088USD -22,273 71.51 Profit of 1,469 on sale
2025-07-08SELL-1,07965.55066.640 66.531USD -71,787 71.55 Profit of 5,411 on sale
2025-07-03SELL-1,41166.38067.580 67.460USD -95,186 71.64 Profit of 5,903 on sale
2025-07-02SELL-25667.28067.500 67.478USD -17,274 71.67 Profit of 1,073 on sale
2025-06-30BUY3,64164.36064.520 64.504USD 234,859 71.71
2025-06-27SELL-3,96964.17064.740 64.683USD -256,727 71.76 Profit of 28,081 on sale
2025-06-25BUY8163.19063.780 63.721USD 5,161 71.86
2025-06-24SELL-2,99763.78063.950 63.933USD -191,607 71.91 Profit of 23,901 on sale
2025-06-18SELL-40860.90061.870 61.773USD -25,203 72.04 Profit of 4,190 on sale
2025-06-17SELL-75961.12062.570 62.425USD -47,381 72.11 Profit of 7,352 on sale
2025-06-11SELL-20763.86066.280 66.038USD -13,670 72.34 Profit of 1,305 on sale
2025-06-10SELL-48365.31065.470 65.454USD -31,614 72.39 Profit of 3,349 on sale
2025-06-06SELL-13863.19064.360 64.243USD -8,866 72.50 Profit of 1,140 on sale
2025-06-05SELL-1,17363.32063.590 63.563USD -74,559 72.56 Profit of 10,559 on sale
2025-06-02SELL-5,50861.33061.780 61.735USD -340,036 72.77 Profit of 60,766 on sale
2025-05-30SELL-1,22462.42062.940 62.888USD -76,975 72.84 Profit of 12,177 on sale
2025-05-29SELL-13663.45063.560 63.549USD -8,643 72.90 Profit of 1,272 on sale
2025-05-27SELL-13663.49063.570 63.562USD -8,644 73.04 Profit of 1,288 on sale
2025-05-23SELL-20461.79062.030 62.006USD -12,649 73.19 Profit of 2,282 on sale
2025-05-16SELL-1,02067.66067.710 67.705USD -69,059 73.48 Profit of 5,890 on sale
2025-05-15SELL-20467.22067.430 67.409USD -13,751 73.52 Profit of 1,248 on sale
2025-05-13SELL-6868.07069.920 69.735USD -4,742 73.62 Profit of 264 on sale
2025-05-12SELL-47669.16069.460 69.430USD -33,049 73.65 Profit of 2,008 on sale
2025-05-09SELL-40862.10062.580 62.532USD -25,513 73.73 Profit of 4,571 on sale
2025-05-08SELL-1,97261.71062.250 62.196USD -122,651 73.82 Profit of 22,932 on sale
2025-05-07SELL-13660.42060.760 60.726USD -8,259 73.93 Profit of 1,795 on sale
2025-05-06BUY4860.56061.680 61.568USD 2,955 74.03
2025-05-01BUY2,58460.30061.300 61.200USD 158,141 74.32
2025-04-30BUY1,42860.61060.670 60.664USD 86,628 74.43
2025-04-29SELL-27260.46061.260 61.180USD -16,641 74.54 Profit of 3,635 on sale
2025-04-28SELL-34060.48061.670 61.551USD -20,927 74.65 Profit of 4,455 on sale
2025-04-25BUY13660.42060.830 60.789USD 8,267 74.77
2025-04-24SELL-6860.30060.440 60.426USD -4,109 74.89 Profit of 983 on sale
2025-04-22SELL-9,11261.43061.650 61.628USD -561,554 75.13 Profit of 123,002 on sale
2025-04-17SELL-4,14861.58062.030 61.985USD -257,114 75.48 Profit of 55,995 on sale
2025-04-16BUY13660.88062.300 62.158USD 8,453 75.61
2025-04-15BUY13661.87063.210 63.076USD 8,578 75.73
2025-04-10SELL-4,28461.70062.460 62.384USD -267,253 76.09 Profit of 58,723 on sale
2025-04-09BUY34063.77064.390 64.328USD 21,872 76.20
2025-04-08BUY6858.73062.000 61.673USD 4,194 76.36
2025-04-07BUY1,22460.96064.040 63.732USD 78,008 76.50
2025-04-04BUY74862.92064.690 64.513USD 48,256 76.62
2025-04-02BUY47671.06071.230 71.213USD 33,897 76.68
2025-04-01BUY5,29469.84069.990 69.975USD 370,448 76.74
2025-03-31BUY20169.54069.950 69.909USD 14,052 76.81
2025-03-25BUY6870.39071.230 71.146USD 4,838 77.07
2025-03-21BUY6,25969.60069.730 69.717USD 436,359 77.21
2025-03-20BUY12870.41071.670 71.544USD 9,158 77.28
2025-03-18BUY32070.68071.420 71.346USD 22,831 77.41
2025-03-17BUY3471.09071.350 71.324USD 2,425 77.47
2025-03-14SELL-3070.31070.420 70.409USD -2,112 77.55 Profit of 214 on sale
2025-03-13SELL-4,23069.21071.380 71.163USD -301,019 77.64 Profit of 27,386 on sale
2025-03-12BUY76871.13072.030 71.940USD 55,250 77.71
2025-03-11BUY76871.39074.510 74.198USD 56,984 77.78
2025-03-07BUY25675.20075.720 75.668USD 19,371 77.85
2025-03-06BUY89674.15074.560 74.519USD 66,769 77.89
2025-03-05BUY4,86473.58075.160 75.002USD 364,810 77.94
2025-03-04BUY25672.50074.090 73.931USD 18,926 78.00
2025-03-03BUY32073.94076.210 75.983USD 24,315 78.05
2025-02-28BUY66075.18075.590 75.549USD 49,862 78.08
2025-02-27BUY59474.71076.360 76.195USD 45,260 78.12
2025-02-26SELL-34576.03076.710 76.642USD -26,441 78.15 Profit of 519 on sale
2025-02-25SELL-6676.09076.710 76.648USD -5,059 78.17 Profit of 101 on sale
2025-02-24BUY6674.05075.190 75.076USD 4,955 78.22
2025-02-20SELL-85876.28076.810 76.757USD -65,858 78.29 Profit of 1,316 on sale
2025-02-19BUY26476.66077.420 77.344USD 20,419 78.31
2025-02-18BUY26877.30078.700 78.560USD 21,054 78.32
2025-02-13BUY7,52477.62077.750 77.737USD 584,893 78.33
2025-02-12BUY2,24476.72077.070 77.035USD 172,867 78.35
2025-02-11BUY1,85378.65078.940 78.911USD 146,222 78.35
2025-02-07BUY19877.25077.720 77.673USD 15,379 78.38
2025-02-06BUY2,64077.45078.420 78.323USD 206,773 78.39
2025-02-05BUY1,32077.77078.060 78.031USD 103,001 78.40
2025-02-04BUY99077.29078.340 78.235USD 77,453 78.42
2025-02-03SELL-5,74277.64078.380 78.306USD -449,633 78.43 Profit of 699 on sale
2025-01-31BUY52879.28080.710 80.567USD 42,539 78.41
2025-01-30BUY6681.10081.450 81.415USD 5,373 78.37
2025-01-29BUY1,12279.69081.110 80.968USD 90,846 78.35
2025-01-28BUY39680.40081.780 81.642USD 32,330 78.32
2025-01-27BUY39681.85082.180 82.147USD 32,530 78.26
2025-01-24BUY39679.25080.130 80.042USD 31,697 78.24
2025-01-23BUY1,12279.44079.530 79.521USD 89,223 78.22
2025-01-22BUY66078.59078.690 78.680USD 51,929 78.22
2025-01-21BUY3,89478.67079.760 79.651USD 310,161 78.21
2025-01-17BUY79278.20078.610 78.569USD 62,227 78.21
2025-01-15BUY39677.09078.500 78.359USD 31,030 78.24
2025-01-13BUY1,12273.56073.590 73.587USD 82,565 78.38
2025-01-10BUY85772.13072.610 72.562USD 62,186 78.51
2024-12-31BUY19872.57073.020 72.975USD 14,449 79.05
2024-12-30BUY26472.52072.960 72.916USD 19,250 79.19
2024-12-27BUY1,26873.22074.110 74.021USD 93,859 79.33
2024-12-23BUY39673.88074.430 74.375USD 29,453 79.72
2024-12-20BUY9,23974.39074.560 74.543USD 688,703 79.86
2024-12-19BUY73272.69074.390 74.220USD 54,329 80.04
2024-12-17BUY55776.58078.040 77.894USD 43,387 80.30
2024-12-16BUY18377.78078.860 78.752USD 14,412 80.37
2024-12-13BUY30578.76079.370 79.309USD 24,189 80.41
2024-12-11BUY18379.35080.200 80.115USD 14,661 80.45
2024-12-10BUY12279.35081.190 81.006USD 9,883 80.48
2024-12-09BUY12281.24082.020 81.942USD 9,997 80.45
2024-12-05SELL-36680.39080.920 80.867USD -29,597 80.44 Loss of -157 on sale
2024-12-04BUY6280.36080.630 80.603USD 4,997 80.44
2024-12-02BUY24480.50080.900 80.860USD 19,730 80.43
2024-11-29SELL-1,54780.56081.200 81.136USD -125,517 80.42 Loss of -1,104 on sale
2024-11-27BUY24880.42081.480 81.374USD 20,181 80.42
2024-11-26BUY62080.71081.750 81.646USD 50,621 80.41
2024-11-25BUY7,68882.17083.060 82.971USD 637,881 80.33
2024-11-22BUY18679.01079.430 79.388USD 14,766 80.39
2024-11-21BUY18678.33078.490 78.474USD 14,596 80.50
2024-11-20BUY80677.01077.190 77.172USD 62,201 80.68
2024-11-19SELL-80676.17076.880 76.809USD -61,908 80.93 Profit of 3,322 on sale
2024-11-18BUY3,72077.08078.240 78.124USD 290,621 81.16
2024-11-12BUY74479.02080.840 80.658USD 60,010 81.29
2024-11-11BUY18680.77081.830 81.724USD 15,201 81.32
2024-11-08BUY74780.95082.040 81.931USD 61,202 81.35
2024-11-07BUY1,25880.24080.950 80.879USD 101,746 81.44
2024-11-06BUY55880.21081.390 81.272USD 45,350 81.54
2024-11-05BUY12481.78081.790 81.789USD 10,142 81.52
2024-11-04BUY64080.79081.620 81.537USD 52,184 81.59
2024-11-01BUY31080.18081.230 81.125USD 25,149 81.75
2024-10-30BUY18380.35081.110 81.034USD 14,829 82.21
2024-10-29BUY1,15981.30082.430 82.317USD 95,405 82.36
2024-10-25BUY24481.26082.890 82.727USD 20,185 82.80
2024-10-24BUY18382.88083.100 83.078USD 15,203 82.78
2024-10-22BUY36682.20083.450 83.325USD 30,497 84.19
2024-10-21BUY30584.19085.890 85.720USD 26,145 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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