Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.L(GBP) LSE

Holdings detail for MAS

Stock Name	Masco Corporation
Ticker	MAS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5745991068
LEI	5GCSNMQXHEYA1JO8QN11
Ticker	MAS(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 Industrials Sector UCITS ETF USD (Acc) 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
2025-09-30 (Tuesday)	21,078	USD 1,483,680	USD 1,483,680
2025-09-29 (Monday)	21,078	USD 1,476,303	USD 1,476,303
2025-09-26 (Friday)	21,078	USD 1,484,734	USD 1,484,734
2025-09-25 (Thursday)	21,078	USD 1,485,577	USD 1,485,577	0	USD -23,186	USD 70.48	USD 71.58
2025-09-24 (Wednesday)	21,078	USD 1,508,763	USD 1,508,763
2025-09-18 (Thursday)	21,078	USD 1,538,483	USD 1,538,483	0	USD 10,960	USD 72.99	USD 72.47
2025-09-17 (Wednesday)	21,078	USD 1,527,523	USD 1,527,523	0	USD -17,494	USD 72.47	USD 73.3
2025-09-16 (Tuesday)	21,078	USD 1,545,017	USD 1,545,017	0	USD -3,373	USD 73.3	USD 73.46
2025-09-15 (Monday)	21,078	USD 1,548,390	USD 1,548,390

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 IE00B4LN9N13

Show aggregate share trades of MAS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 BUY 145 73.170* 70.62
2025-08-29 BUY 145 73.390* 70.51
2025-08-12 BUY 290 71.210* 70.48
2025-07-22 BUY 580 66.710* 70.58
2025-07-21 SELL -145 65.130* 70.62 Profit of 10,239 on sale
2025-07-03 SELL -145 66.380* 70.94 Profit of 10,287 on sale
2025-07-02 SELL -435 67.280* 70.97 Profit of 30,872 on sale
2025-06-06 BUY 145 63.190* 71.89
2025-05-28 BUY 145 62.590* 72.42
2025-05-23 BUY 145 61.790* 72.68
2025-05-14 SELL -145 66.640* 73.12 Profit of 10,602 on sale
2025-05-12 BUY 145 69.160* 73.20
2025-04-25 SELL -1,168 60.420* 74.57 Profit of 87,100 on sale
2025-04-08 SELL -580 58.730* 76.62 Profit of 44,438 on sale
2025-04-07 BUY 145 60.960* 76.80
2025-04-04 BUY 145 62.920* 76.97
2025-03-21 SELL -795 69.600* 77.81 Profit of 61,858 on sale
2025-03-20 SELL -149 70.410* 77.91 Profit of 11,609 on sale
2025-03-12 SELL -149 71.130* 78.56 Profit of 11,705 on sale
2025-02-24 BUY 298 74.050* 79.41
2025-02-06 BUY 296 77.450* 79.99
2025-02-04 BUY 148 77.290* 80.11
2025-01-29 BUY 148 79.690* 80.18
2025-01-02 BUY 1 71.620* 80.44
2024-12-09 SELL -296 81.240* 80.44 Profit of 23,812 on sale
2024-12-03 BUY 888 80.760* 80.42
2024-12-02 BUY 148 80.500* 80.41
2024-11-25 BUY 296 82.170* 80.31
2024-11-20 SELL -296 77.010* 80.67 Profit of 23,880 on sale
2024-11-18 BUY 591 77.080* 81.18
2024-11-12 BUY 147 79.020* 81.32
2024-11-08 BUY 1,176 80.950* 81.35
2024-11-07 BUY 441 80.240* 81.44
2024-11-06 BUY 1,470 80.210* 81.54
2024-10-31 BUY 294 79.910* 81.98
2024-10-30 SELL -321 80.350* 82.21 Profit of 26,389 on sale
2024-10-21 BUY 302 84.190* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	BUY	145	73.170*	70.62
2025-08-29	BUY	145	73.390*	70.51
2025-08-12	BUY	290	71.210*	70.48
2025-07-22	BUY	580	66.710*	70.58
2025-07-21	SELL	-145	65.130*	70.62 Profit of 10,239 on sale
2025-07-03	SELL	-145	66.380*	70.94 Profit of 10,287 on sale
2025-07-02	SELL	-435	67.280*	70.97 Profit of 30,872 on sale
2025-06-06	BUY	145	63.190*	71.89
2025-05-28	BUY	145	62.590*	72.42
2025-05-23	BUY	145	61.790*	72.68
2025-05-14	SELL	-145	66.640*	73.12 Profit of 10,602 on sale
2025-05-12	BUY	145	69.160*	73.20
2025-04-25	SELL	-1,168	60.420*	74.57 Profit of 87,100 on sale
2025-04-08	SELL	-580	58.730*	76.62 Profit of 44,438 on sale
2025-04-07	BUY	145	60.960*	76.80
2025-04-04	BUY	145	62.920*	76.97
2025-03-21	SELL	-795	69.600*	77.81 Profit of 61,858 on sale
2025-03-20	SELL	-149	70.410*	77.91 Profit of 11,609 on sale
2025-03-12	SELL	-149	71.130*	78.56 Profit of 11,705 on sale
2025-02-24	BUY	298	74.050*	79.41
2025-02-06	BUY	296	77.450*	79.99
2025-02-04	BUY	148	77.290*	80.11
2025-01-29	BUY	148	79.690*	80.18
2025-01-02	BUY	1	71.620*	80.44
2024-12-09	SELL	-296	81.240*	80.44 Profit of 23,812 on sale
2024-12-03	BUY	888	80.760*	80.42
2024-12-02	BUY	148	80.500*	80.41
2024-11-25	BUY	296	82.170*	80.31
2024-11-20	SELL	-296	77.010*	80.67 Profit of 23,880 on sale
2024-11-18	BUY	591	77.080*	81.18
2024-11-12	BUY	147	79.020*	81.32
2024-11-08	BUY	1,176	80.950*	81.35
2024-11-07	BUY	441	80.240*	81.44
2024-11-06	BUY	1,470	80.210*	81.54
2024-10-31	BUY	294	79.910*	81.98
2024-10-30	SELL	-321	80.350*	82.21 Profit of 26,389 on sale
2024-10-21	BUY	302	84.190*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	328,978	66	452,705	72.7%
2025-09-18	436,669	199	611,735	71.4%
2025-09-17	416,342	6	619,559	67.2%
2025-09-16	311,602	5	732,492	42.5%
2025-09-15	325,540	27	460,169	70.7%
2025-09-12	275,476	0	566,735	48.6%
2025-09-11	228,929	0	554,198	41.3%
2025-09-10	337,591	0	594,353	56.8%
2025-09-09	761,400	26	1,282,231	59.4%
2025-09-08	384,571	0	813,271	47.3%
2025-09-05	665,317	0	909,992	73.1%
2025-09-04	550,643	0	759,620	72.5%
2025-09-03	196,358	0	343,415	57.2%
2025-09-02	557,008	45	842,018	66.2%
2025-08-29	195,440	0	312,567	62.5%
2025-08-28	238,424	0	513,178	46.5%
2025-08-27	219,709	0	534,152	41.1%
2025-08-26	349,169	0	618,563	56.4%
2025-08-25	470,543	342	718,006	65.5%
2025-08-22	543,429	1,183	898,239	60.5%
2025-08-21	244,304	269	414,021	59.0%
2025-08-20	633,445	677	921,357	68.8%
2025-08-19	374,894	0	678,483	55.3%
2025-08-18	316,126	1	598,655	52.8%
2025-08-15	439,537	123	781,219	56.3%
2025-08-14	392,842	42	762,837	51.5%
2025-08-13	359,220	0	913,753	39.3%
2025-08-12	429,745	78	1,328,574	32.3%
2025-08-11	393,216	27,023	812,903	48.4%
2025-08-08	236,046	0	438,418	53.8%
2025-08-07	294,748	52	675,493	43.6%
2025-08-06	393,500	115	707,942	55.6%
2025-08-05	364,336	300	794,533	45.9%
2025-08-04	600,323	100	1,008,882	59.5%
2025-08-01	773,864	700	1,370,781	56.5%
2025-07-31	1,030,512	0	1,783,975	57.8%
2025-07-30	854,453	310	1,628,744	52.5%
2025-07-29	592,572	0	1,093,735	54.2%
2025-07-28	337,257	0	594,632	56.7%
2025-07-25	180,106	223	461,830	39.0%
2025-07-24	430,568	30	782,827	55.0%
2025-07-23	623,661	3	1,063,979	58.6%
2025-07-22	295,646	31	654,000	45.2%
2025-07-21	272,057	0	544,306	50.0%
2025-07-18	273,636	0	530,789	51.6%

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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Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE