Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for MAS

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 Core S&P 500 UCITS ETF USD (Dist) MAS holdings

Date	Number of MAS Shares Held	Base Market Value of MAS Shares	Local Market Value of MAS Shares	Change in MAS Shares Held	Change in MAS Base Value	Current Price per MAS Share Held	Previous Price per MAS Share Held
2025-09-26 (Friday)	74,089	USD 5,218,829	USD 5,218,829
2025-09-25 (Thursday)	74,089	USD 5,221,793	USD 5,221,793	28	USD -79,493	USD 70.48	USD 71.58
2025-09-24 (Wednesday)	74,061	USD 5,301,286	USD 5,301,286
2025-09-18 (Thursday)	75,522	USD 5,512,351	USD 5,512,351	29	USD 41,373	USD 72.99	USD 72.47
2025-09-17 (Wednesday)	75,493	USD 5,470,978	USD 5,470,978	29	USD -60,533	USD 72.47	USD 73.3
2025-09-16 (Tuesday)	75,464	USD 5,531,511	USD 5,531,511	0	USD -12,074	USD 73.3	USD 73.46
2025-09-15 (Monday)	75,464	USD 5,543,585	USD 5,543,585
2025-09-12 (Friday)	75,464	USD 5,556,414	USD 5,556,414
2025-09-11 (Thursday)	75,493	USD 5,678,583	USD 5,678,583

Share Trades of MAS by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	28			70.480*		71.18
2025-09-18	BUY	29			72.990*		71.17
2025-09-17	BUY	29			72.470*		71.17
2025-08-19	SELL	-58			74.480*		71.12 Profit of 4,125 on sale
2025-08-15	SELL	-29			73.520*		71.10 Profit of 2,062 on sale
2025-08-13	SELL	-145			74.640*		71.08 Profit of 10,307 on sale
2025-08-12	SELL	-377			71.210*		71.08 Profit of 26,799 on sale
2025-08-07	SELL	-435			69.350*		71.09 Profit of 30,925 on sale
2025-08-05	BUY	29			69.960*		71.11
2025-07-31	BUY	87			68.130*		71.12
2025-07-28	BUY	29			67.500*		71.20
2025-07-25	SELL	-58			67.750*		71.22 Profit of 4,130 on sale
2025-07-18	BUY	29			65.560*		71.32
2025-07-14	SELL	-29			65.910*		71.46 Profit of 2,072 on sale
2025-07-08	SELL	-58			65.550*		71.54 Profit of 4,150 on sale
2025-07-02	BUY	174			67.280*		71.67
2025-06-24	SELL	-58			63.780*		71.91 Profit of 4,171 on sale
2025-06-23	SELL	-29			62.950*		71.96 Profit of 2,087 on sale
2025-06-20	SELL	-174			61.190*		72.03 Profit of 12,533 on sale
2025-06-12	SELL	-87			63.830*		72.29 Profit of 6,289 on sale
2025-06-06	BUY	29			63.190*		72.50
2025-06-02	SELL	-87			61.330*		72.77 Profit of 6,331 on sale
2025-05-29	SELL	-29			63.450*		72.90 Profit of 2,114 on sale
2025-05-27	BUY	29			63.490*		73.04
2025-05-23	BUY	29			61.790*		73.19
2025-05-21	SELL	-87			63.010*		73.34 Profit of 6,380 on sale
2025-05-16	SELL	-1,426			67.660*		73.48 Profit of 104,781 on sale
2025-05-15	BUY	116			67.220*		73.52
2025-05-14	SELL	-174			66.640*		73.57 Profit of 12,802 on sale
2025-05-13	SELL	-348			68.070*		73.62 Profit of 25,618 on sale
2025-05-07	SELL	-87			60.420*		73.93 Profit of 6,432 on sale
2025-05-02	SELL	-29			62.270*		74.21 Profit of 2,152 on sale
2025-04-29	SELL	-87			60.460*		74.54 Profit of 6,485 on sale
2025-04-24	BUY	29			60.300*		74.89
2025-04-22	BUY	116			61.430*		75.13
2025-04-16	BUY	29			60.880*		75.61
2025-04-15	BUY	29			61.870*		75.73
2025-04-11	BUY	58			61.940*		75.97
2025-04-09	BUY	145			63.770*		76.20
2025-04-08	BUY	435			58.730*		76.36
2025-04-07	SELL	-203			60.960*		76.50 Profit of 15,529 on sale
2025-04-04	SELL	-435			62.920*		76.62 Profit of 33,331 on sale
2025-04-02	SELL	-87			71.060*		76.68 Profit of 6,671 on sale
2025-04-01	SELL	-29			69.840*		76.74 Profit of 2,225 on sale
2025-03-31	SELL	-58			69.540*		76.81 Profit of 4,455 on sale
2025-03-28	BUY	58			68.670*		76.88
2025-03-25	BUY	87			70.390*		77.07
2025-03-24	BUY	116			70.780*		77.14
2025-03-21	SELL	-58			69.600*		77.21 Profit of 4,478 on sale
2025-03-20	BUY	58			70.410*		77.28
2025-03-19	BUY	116			71.610*		77.34
2025-03-17	SELL	-87			71.090*		77.47 Profit of 6,740 on sale
2025-03-14	SELL	-58			70.310*		77.55 Profit of 4,498 on sale
2025-03-13	SELL	-174			69.210*		77.64 Profit of 13,509 on sale
2025-03-11	SELL	-203			71.390*		77.78 Profit of 15,789 on sale
2025-03-10	SELL	-116			73.910*		77.82 Profit of 9,027 on sale
2025-03-06	SELL	-116			74.150*		77.89 Profit of 9,035 on sale
2025-03-05	SELL	-174			73.580*		77.94 Profit of 13,561 on sale
2025-03-04	SELL	-232			72.500*		78.00 Profit of 18,096 on sale
2025-02-28	SELL	-145			75.180*		78.08 Profit of 11,322 on sale
2025-02-26	BUY	58			76.030*		78.15
2025-02-24	BUY	58			74.050*		78.22
2025-02-21	BUY	29			74.830*		78.27
2025-02-20	SELL	-87			76.280*		78.29 Profit of 6,811 on sale
2025-02-14	SELL	-29			78.390*		78.32 Profit of 2,271 on sale
2025-02-13	SELL	-377			77.620*		78.33 Profit of 29,531 on sale
2025-02-12	SELL	-29			76.720*		78.35 Profit of 2,272 on sale
2025-02-06	SELL	-116			77.450*		78.39 Profit of 9,093 on sale
2025-02-05	BUY	29			77.770*		78.40
2025-02-04	BUY	203			77.290*		78.42
2025-01-29	SELL	-203			79.690*		78.35 Profit of 15,905 on sale
2025-01-28	BUY	58			80.400*		78.32
2025-01-24	BUY	29			79.250*		78.24
2025-01-22	BUY	58			78.590*		78.22
2025-01-16	BUY	58			77.550*		78.22
2025-01-15	BUY	29			77.090*		78.24
2025-01-10	BUY	58			72.130*		78.51
2025-01-02	BUY	87			71.620*		78.91
2024-12-31	BUY	58			72.570*		79.05
2024-12-27	BUY	29			73.220*		79.33
2024-12-20	SELL	-1,179			74.390*		79.86 Profit of 94,151 on sale
2024-12-19	BUY	30			72.690*		80.04
2024-12-18	SELL	-30			73.960*		80.20 Profit of 2,406 on sale
2024-12-17	BUY	60			76.580*		80.30
2024-12-13	BUY	30			78.760*		80.41
2024-12-10	BUY	30			79.350*		80.48
2024-12-06	SELL	-60			81.010*		80.44 Profit of 4,826 on sale
2024-12-05	BUY	30			80.390*		80.44
2024-12-04	SELL	-240			80.360*		80.44 Profit of 19,306 on sale
2024-12-03	BUY	90			80.760*		80.43
2024-12-02	BUY	150			80.500*		80.43
2024-11-27	BUY	30			80.420*		80.42
2024-11-26	BUY	210			80.710*		80.41
2024-11-21	BUY	90			78.330*		80.50
2024-11-20	BUY	60			77.010*		80.68
2024-11-19	BUY	30			76.170*		80.93
2024-11-18	BUY	60			77.080*		81.16
2024-11-12	BUY	120			79.020*		81.29
2024-11-11	BUY	60			80.770*		81.32
2024-11-08	BUY	240			80.950*		81.35
2024-11-07	BUY	210			80.240*		81.44
2024-11-06	BUY	240			80.210*		81.54
2024-11-05	SELL	-60			81.780*		81.52 Profit of 4,891 on sale
2024-11-04	BUY	60			80.790*		81.59
2024-11-01	BUY	210			80.180*		81.75
2024-10-28	BUY	150			81.680*		82.50
2024-10-25	BUY	330			81.260*		82.80
2024-10-23	SELL	-30			81.950*		83.19 Profit of 2,496 on sale
2024-10-21	BUY	30			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

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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