Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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 USA 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
2026-02-09 (Monday)14,062USD 1,006,980USD 1,006,980
2026-02-06 (Friday)14,062MAS holding increased by 200USD 1,024,698MAS holding increased by 101905USD 1,024,698200USD 101,905 USD 72.87 USD 66.57
2026-02-02 (Monday)13,862MAS holding increased by 40USD 922,793MAS holding increased by 9297USD 922,79340USD 9,297 USD 66.57 USD 66.09
2026-01-30 (Friday)13,822USD 913,496MAS holding decreased by -2626USD 913,4960USD -2,626 USD 66.09 USD 66.28
2026-01-29 (Thursday)13,822MAS holding increased by 40USD 916,122MAS holding decreased by -105USD 916,12240USD -105 USD 66.28 USD 66.48
2026-01-28 (Wednesday)13,782USD 916,227MAS holding decreased by -9510USD 916,2270USD -9,510 USD 66.48 USD 67.17
2026-01-27 (Tuesday)13,782USD 925,737MAS holding decreased by -19570USD 925,7370USD -19,570 USD 67.17 USD 68.59
2026-01-26 (Monday)13,782MAS holding increased by 40USD 945,307MAS holding decreased by -15259USD 945,30740USD -15,259 USD 68.59 USD 69.9
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 IE00B52SFT06

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY200 72.870* -
2026-02-02BUY4067.12065.985 66.099USD 2,644 -
2026-01-29BUY4067.06065.450 65.611USD 2,624 -
2026-01-26BUY4068.82067.770 67.875USD 2,715 -
2026-01-20BUY12070.14068.142 68.342USD 8,201 -
2026-01-15BUY24071.40070.090 70.221USD 16,853 -
2026-01-13BUY4070.22069.210 69.311USD 2,772 -
2026-01-08BUY8068.05063.715 64.149USD 5,132 -
2026-01-07BUY12066.28563.700 63.959USD 7,675 -
2026-01-02BUY4064.87063.000 63.187USD 2,527 -
2025-12-22BUY8064.63063.610 63.712USD 5,097 -
2025-12-19BUY4065.16063.890 64.017USD 2,561 -
2025-12-18SELL-8066.22564.895 65.028USD -5,202 -
2025-12-17SELL-8065.64564.000 64.164USD -5,133 -
2025-12-16BUY4065.34564.200 64.314USD 2,573 -
2025-12-12BUY28065.14063.670 63.817USD 17,869 -
2025-12-11BUY4065.00063.770 63.893USD 2,556 -
2025-12-10BUY4063.78061.360 61.602USD 2,464 -
2025-12-02SELL-4064.64063.670 63.767USD -2,551 -
2025-11-24BUY40062.66061.720 61.814USD 24,726 -
2025-11-21BUY16063.28560.395 60.684USD 9,709 -
2025-11-19BUY4059.90058.710 58.829USD 2,353 -
2025-11-18BUY1,32059.59558.290 58.421USD 77,115 -
2025-11-03BUY4064.60063.075 63.228USD 2,529 -
2025-10-29BUY8065.22068.000 67.722USD 5,418 -
2025-10-24BUY4068.14070.450 70.219USD 2,809 -
2025-10-17BUY4067.87068.410 68.356USD 2,734 -
2025-10-03BUY8070.38071.660 71.532USD 5,723 -
2025-10-01BUY4070.22070.750 70.697USD 2,828 -
2025-09-30BUY8070.39070.550 70.534USD 5,643 -
2025-09-29BUY4070.04071.100 70.994USD 2,840 -
2025-09-24BUY44071.58071.970 71.931USD 31,650 -
2025-09-15BUY4073.46074.210 74.135USD 2,965 -
2025-09-12SELL-4073.63075.030 74.890USD -2,996 -
2025-09-05BUY4076.07076.280 76.259USD 3,050 -
2025-07-17SELL-4065.88066.040 66.024USD -2,641 -
2025-07-15SELL-4064.44067.700 67.374USD -2,695 -
2025-07-10BUY8067.50068.490 68.391USD 5,471 -
2025-07-02BUY8067.28067.500 67.478USD 5,398 -
2025-06-27BUY12064.17064.740 64.683USD 7,762 -
2025-05-28SELL-4062.59064.230 64.066USD -2,563 -
2025-04-14BUY7362.41063.040 62.977USD 4,597 -
2025-04-11BUY7361.94062.540 62.480USD 4,561 -
2025-04-04SELL-1,58462.92064.690 64.513USD -102,189 -
2025-03-19SELL-7171.61071.750 71.736USD -5,093 -
2025-03-17SELL-7271.09071.350 71.324USD -5,135 -
2025-03-12BUY14471.13072.030 71.940USD 10,359 -
2025-03-11BUY14471.39074.510 74.198USD 10,685 -
2025-03-10BUY43273.91076.360 76.115USD 32,882 -
2025-03-07BUY14475.20075.720 75.668USD 10,896 -
2025-03-06BUY7274.15074.560 74.519USD 5,365 -
2025-03-05BUY7273.58075.160 75.002USD 5,400 -
2025-03-04BUY21672.50074.090 73.931USD 15,969 -
2025-03-03BUY14473.94076.210 75.983USD 10,942 -
2025-02-27BUY36574.71076.360 76.195USD 27,811 -
2025-02-26BUY14676.03076.710 76.642USD 11,190 -
2025-02-18BUY21677.30078.700 78.560USD 16,969 -
2025-02-05BUY7277.77078.060 78.031USD 5,618 -
2025-01-31BUY7279.28080.710 80.567USD 5,801 -
2024-12-30BUY14472.52072.960 72.916USD 10,500 -
2024-11-20BUY28877.01077.190 77.172USD 22,226 -
2024-11-18BUY36077.08078.240 78.124USD 28,125 -
2024-11-12BUY7279.02080.840 80.658USD 5,807 -
2024-11-07BUY36080.24080.950 80.879USD 29,116 -
2024-10-24BUY7282.88083.100 83.078USD 5,982 -
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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