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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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)30,972MAS holding increased by 94USD 1,704,158MAS holding increased by 21543USD 1,704,15894USD 21,543 USD 55.0225 USD 54.4924
2025-12-10 (Wednesday)30,878MAS holding increased by 94USD 1,682,615MAS holding increased by 64926USD 1,682,61594USD 64,926 USD 54.4924 USD 52.5497
2025-12-09 (Tuesday)30,784MAS holding increased by 47USD 1,617,689MAS holding decreased by -33780USD 1,617,68947USD -33,780 USD 52.5497 USD 53.729
2025-12-08 (Monday)30,737USD 1,651,469MAS holding decreased by -16267USD 1,651,4690USD -16,267 USD 53.729 USD 54.2583
2025-12-05 (Friday)30,737USD 1,667,736MAS holding decreased by -27953USD 1,667,7360USD -27,953 USD 54.2583 USD 55.1677
2025-12-04 (Thursday)30,737USD 1,695,689MAS holding decreased by -7544USD 1,695,6890USD -7,544 USD 55.1677 USD 55.4131
2025-12-03 (Wednesday)30,737USD 1,703,233MAS holding increased by 1198USD 1,703,2330USD 1,198 USD 55.4131 USD 55.3741
2025-12-02 (Tuesday)30,737MAS holding increased by 94USD 1,702,035MAS holding decreased by -4540USD 1,702,03594USD -4,540 USD 55.3741 USD 55.6922
2025-12-01 (Monday)30,643MAS holding increased by 235USD 1,706,575MAS holding increased by 6892USD 1,706,575235USD 6,892 USD 55.6922 USD 55.8959
2025-11-28 (Friday)30,408MAS holding increased by 47USD 1,699,683MAS holding increased by 12801USD 1,699,68347USD 12,801 USD 55.8959 USD 55.5608
2025-11-27 (Thursday)30,361USD 1,686,882MAS holding decreased by -655USD 1,686,8820USD -655 USD 55.5608 USD 55.5824
2025-11-26 (Wednesday)30,361USD 1,687,537MAS holding increased by 24345USD 1,687,5370USD 24,345 USD 55.5824 USD 54.7805
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 IE00B3ZW0K18

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY9465.00063.770 63.893USD 6,006 62.73
2025-12-10BUY9463.78061.360 61.602USD 5,791 62.77
2025-12-09BUY4762.76061.040 61.212USD 2,877 62.81
2025-12-02BUY9464.64063.670 63.767USD 5,994 62.98
2025-12-01BUY23565.43063.510 63.702USD 14,970 63.01
2025-11-28BUY4765.04064.155 64.243USD 3,019 63.04
2025-11-24SELL-4762.66061.720 61.814USD -2,905 63.18 Profit of 64 on sale
2025-11-21BUY4763.28560.395 60.684USD 2,852 63.22
2025-11-19SELL-14159.90058.710 58.829USD -8,295 63.32 Profit of 633 on sale
2025-11-18SELL-18859.59558.290 58.421USD -10,983 63.37 Profit of 931 on sale
2025-11-17SELL-9460.86059.230 59.393USD -5,583 63.43 Profit of 379 on sale
2025-11-07SELL-94 53.567* 63.70 Profit of 5,988 on sale
2025-11-05SELL-32964.47561.510 61.806USD -20,334 63.79 Profit of 652 on sale
2025-10-28BUY4768.43069.270 69.186USD 3,252 64.00
2025-10-14SELL-28268.13068.440 68.409USD -19,291 64.26 Loss of -1,171 on sale
2025-10-02BUY9471.00071.060 71.054USD 6,679 64.32
2025-09-30SELL-9470.39070.550 70.534USD -6,630 64.37 Loss of -579 on sale
2025-09-16BUY4773.30074.070 73.993USD 3,478 64.48
2025-09-15BUY4773.46074.210 74.135USD 3,484 64.49
2025-08-21BUY4772.32072.630 72.599USD 3,412 64.51
2025-08-20SELL-9473.02074.720 74.550USD -7,008 64.52 Loss of -943 on sale
2025-08-13BUY9474.64074.740 74.730USD 7,025 64.53
2025-08-12BUY4771.21071.390 71.372USD 3,354 64.55
2025-08-08SELL-4769.29069.700 69.659USD -3,274 64.61 Loss of -237 on sale
2025-08-05BUY9469.96070.750 70.671USD 6,643 64.66
2025-08-04SELL-18869.46069.800 69.766USD -13,116 64.69 Loss of -955 on sale
2025-08-01SELL-4768.83069.040 69.019USD -3,244 64.72 Loss of -202 on sale
2025-07-31BUY13868.13072.690 72.234USD 9,968 64.75
2025-07-30BUY4665.73066.710 66.612USD 3,064 64.79
2025-07-18SELL-14165.56066.330 66.253USD -9,342 65.07 Loss of -167 on sale
2025-07-16SELL-9464.98065.290 65.259USD -6,134 65.17 Loss of -8 on sale
2025-07-10BUY4767.50068.490 68.391USD 3,214 65.39
2025-07-07BUY9465.30066.550 66.425USD 6,244 65.56
2025-07-02BUY4767.28067.500 67.478USD 3,171 65.73
2025-06-24BUY9463.78063.950 63.933USD 6,010 66.08
2025-06-23BUY4762.95063.110 63.094USD 2,965 66.16
2025-06-18BUY4760.90061.870 61.773USD 2,903 66.43
2025-06-17BUY4761.12062.570 62.425USD 2,934 66.52
2025-06-05SELL-9263.32063.590 63.563USD -5,848 67.17 Profit of 332 on sale
2025-06-03BUY9262.58062.750 62.733USD 5,771 67.35
2025-05-28BUY51762.59064.230 64.066USD 33,122 67.72
2025-05-27BUY14163.49063.570 63.562USD 8,962 67.81
2025-05-22SELL-4762.68063.050 63.013USD -2,962 68.12 Profit of 240 on sale
2025-05-21SELL-4763.01065.010 64.810USD -3,046 68.22 Profit of 160 on sale
2025-05-20SELL-9465.90066.660 66.584USD -6,259 68.29 Profit of 161 on sale
2025-05-19SELL-9466.73066.890 66.874USD -6,286 68.37 Profit of 140 on sale
2025-05-15BUY4767.22067.430 67.409USD 3,168 68.50
2025-05-14BUY9466.64067.980 67.846USD 6,378 68.57
2025-05-13BUY14168.07069.920 69.735USD 9,833 68.63
2025-05-12BUY28269.16069.460 69.430USD 19,579 68.69
2025-05-09BUY14162.10062.580 62.532USD 8,817 68.80
2025-05-02BUY4762.27062.680 62.639USD 2,944 69.45
2025-04-28BUY4760.48061.670 61.551USD 2,893 70.03
2025-04-25SELL-4760.42060.830 60.789USD -2,857 70.19 Profit of 442 on sale
2025-04-24BUY14160.30060.440 60.426USD 8,520 70.35
2025-04-23BUY4759.32065.460 64.846USD 3,048 70.52
2025-04-22BUY4761.43061.650 61.628USD 2,897 70.68
2025-04-16SELL-4760.88062.300 62.158USD -2,921 71.35 Profit of 432 on sale
2025-04-15BUY4761.87063.210 63.076USD 2,965 71.51
2025-04-14BUY9462.41063.040 62.977USD 5,920 71.68
2025-04-11BUY9461.94062.540 62.480USD 5,873 71.85
2025-04-10BUY4761.70062.460 62.384USD 2,932 72.02
2025-04-09BUY4763.77064.390 64.328USD 3,023 72.17
2025-04-08BUY9458.73062.000 61.673USD 5,797 72.36
2025-04-07SELL-4760.96064.040 63.732USD -2,995 72.54 Profit of 414 on sale
2025-04-04SELL-28262.92064.690 64.513USD -18,193 72.70 Profit of 2,308 on sale
2025-04-01SELL-9469.84069.990 69.975USD -6,578 72.86 Profit of 272 on sale
2025-03-31SELL-9269.54069.950 69.909USD -6,432 72.96 Profit of 280 on sale
2025-03-28SELL-9268.67070.890 70.668USD -6,501 73.06 Profit of 220 on sale
2025-03-25BUY4670.39071.230 71.146USD 3,273 73.33
2025-03-21SELL-18469.60069.730 69.717USD -12,828 73.53 Profit of 702 on sale
2025-03-20SELL-13870.41071.670 71.544USD -9,873 73.63 Profit of 288 on sale
2025-03-18BUY27670.68071.420 71.346USD 19,691 73.84
2025-03-11SELL-4671.39074.510 74.198USD -3,413 74.42 Profit of 10 on sale
2025-03-10SELL-13873.91076.360 76.115USD -10,504 74.51 Loss of -222 on sale
2025-03-07SELL-32275.20075.720 75.668USD -24,365 74.58 Loss of -351 on sale
2025-03-05SELL-13873.58075.160 75.002USD -10,350 74.66 Loss of -47 on sale
2025-03-03SELL-18473.94076.210 75.983USD -13,981 74.80 Loss of -218 on sale
2025-02-27SELL-4674.71076.360 76.195USD -3,505 74.88 Loss of -61 on sale
2025-02-19BUY4676.66077.420 77.344USD 3,558 75.12
2025-02-18BUY9277.30078.700 78.560USD 7,228 75.14
2025-02-13BUY9277.62077.750 77.737USD 7,152 75.17
2025-02-05SELL-36877.77078.060 78.031USD -28,715 75.21 Loss of -1,040 on sale
2025-02-04BUY4677.29078.340 78.235USD 3,599 75.22
2025-01-29BUY4679.69081.110 80.968USD 3,725 75.12
2025-01-28BUY4680.40081.780 81.642USD 3,756 75.08
2025-01-24BUY13879.25080.130 80.042USD 11,046 75.01
2025-01-23BUY32279.44079.530 79.521USD 25,606 74.98
2025-01-22BUY23078.59078.690 78.680USD 18,096 74.97
2025-01-21BUY4678.67079.760 79.651USD 3,664 74.95
2025-01-16BUY27677.55077.610 77.604USD 21,419 74.91
2025-01-15BUY4677.09078.500 78.359USD 3,605 74.92
2025-01-10BUY4772.13072.610 72.562USD 3,410 75.16
2024-12-10BUY4679.35081.190 81.006USD 3,726 75.43
2024-12-09BUY18481.24082.020 81.942USD 15,077 75.39
2024-12-05SELL-9280.39080.920 80.867USD -7,440 75.33 Loss of -509 on sale
2024-12-04BUY13880.36080.630 80.603USD 11,123 75.30
2024-12-03SELL-23080.76081.170 81.129USD -18,660 75.24 Loss of -1,354 on sale
2024-12-02BUY9280.50080.900 80.860USD 7,439 75.18
2024-11-25BUY9082.17083.060 82.971USD 7,467 74.82
2024-11-22SELL-4579.01079.430 79.388USD -3,572 74.77 Loss of -208 on sale
2024-11-21SELL-4578.33078.490 78.474USD -3,531 74.78 Loss of -166 on sale
2024-11-18BUY22577.08078.240 78.124USD 17,578 75.15
2024-11-12BUY4579.02080.840 80.658USD 3,630 75.19
2024-11-08BUY31580.95082.040 81.931USD 25,808 75.13
2024-11-07BUY9080.24080.950 80.879USD 7,279 75.21
2024-11-06BUY4580.21081.390 81.272USD 3,657 75.25
2024-10-31BUY14179.91081.020 80.909USD 11,408 75.79
2024-10-29BUY4781.30082.430 82.317USD 3,869 76.18
2024-10-28BUY4781.68082.700 82.598USD 3,882 76.32
2024-10-25BUY4781.26082.890 82.727USD 3,888 76.64
2024-10-24BUY4782.88083.100 83.078USD 3,905 76.60
2024-10-23SELL-9481.95082.920 82.823USD -7,785 76.87 Loss of -559 on sale
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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