Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)492,348USD 35,257,040USD 35,257,040
2026-02-06 (Friday)492,261MAS holding increased by 551USD 35,871,059MAS holding increased by 3137924USD 35,871,059551USD 3,137,924 USD 72.87 USD 66.57
2026-02-02 (Monday)491,710MAS holding increased by 29USD 32,733,135MAS holding increased by 237938USD 32,733,13529USD 237,938 USD 66.57 USD 66.09
2026-01-30 (Friday)491,681USD 32,495,197MAS holding decreased by -93420USD 32,495,1970USD -93,420 USD 66.09 USD 66.28
2026-01-29 (Thursday)491,681MAS holding decreased by -203USD 32,588,617MAS holding decreased by -111831USD 32,588,617-203USD -111,831 USD 66.28 USD 66.48
2026-01-28 (Wednesday)491,884MAS holding decreased by -580USD 32,700,448MAS holding decreased by -378359USD 32,700,448-580USD -378,359 USD 66.48 USD 67.17
2026-01-27 (Tuesday)492,464MAS holding decreased by -174USD 33,078,807MAS holding decreased by -711233USD 33,078,807-174USD -711,233 USD 67.17 USD 68.59
2026-01-26 (Monday)492,638MAS holding increased by 87USD 33,790,040MAS holding decreased by -62990USD 33,790,04087USD -62,990 USD 68.59 USD 68.73
2026-01-23 (Friday)492,551MAS holding increased by 319USD 33,853,030MAS holding decreased by -553987USD 33,853,030319USD -553,987 USD 68.73 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 IE00BL3J3G74

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY551 72.870* -
2026-02-02BUY2967.12065.985 66.099USD 1,917 -
2026-01-29SELL-20367.06065.450 65.611USD -13,319 -
2026-01-28SELL-58067.75066.070 66.238USD -38,418 -
2026-01-27SELL-17468.37067.060 67.191USD -11,691 -
2026-01-26BUY8768.82067.770 67.875USD 5,905 -
2026-01-23BUY31969.94568.380 68.536USD 21,863 -
2026-01-22SELL-34870.95569.310 69.474USD -24,177 -
2026-01-21BUY11671.05568.530 68.782USD 7,979 -
2026-01-20SELL-17470.14068.142 68.342USD -11,891 -
2026-01-16SELL-26171.58070.450 70.563USD -18,417 -
2026-01-15BUY26171.40070.090 70.221USD 18,328 -
2026-01-14BUY23271.17569.090 69.298USD 16,077 -
2026-01-13BUY11670.22069.210 69.311USD 8,040 -
2026-01-12BUY5869.89568.515 68.653USD 3,982 -
2026-01-09BUY17469.51066.620 66.909USD 11,642 -
2026-01-08BUY11668.05063.715 64.149USD 7,441 -
2026-01-07BUY23266.28563.700 63.959USD 14,838 -
2026-01-06SELL-20363.60063.350 63.375USD -12,865 -
2026-01-05BUY37765.65063.720 63.913USD 24,095 -
2026-01-02BUY31964.87063.000 63.187USD 20,157 -
2025-12-31BUY20364.13063.350 63.428USD 12,876 -
2025-12-31BUY20364.13063.350 63.428USD 12,876 -
2025-12-30SELL-2965.00064.190 64.271USD -1,864 -
2025-12-22BUY14564.63063.610 63.712USD 9,238 -
2025-12-19BUY8765.16063.890 64.017USD 5,569 -
2025-12-18BUY14566.22564.895 65.028USD 9,429 -
2025-12-17BUY8765.64564.000 64.164USD 5,582 -
2025-12-16BUY20365.34564.200 64.314USD 13,056 -
2025-12-15BUY17465.00063.000 63.200USD 10,997 -
2025-12-11SELL-3365.00063.770 63.893USD -2,108 -
2025-12-10SELL-23263.78061.360 61.602USD -14,292 -
2025-12-09SELL-1,19062.76061.040 61.212USD -72,842 -
2025-12-08SELL-5862.54061.635 61.725USD -3,580 -
2025-12-05SELL-4,08965.07062.635 62.878USD -257,110 -
2025-12-03BUY17465.38064.130 64.255USD 11,180 -
2025-12-02BUY29064.64063.670 63.767USD 18,492 -
2025-12-01BUY20365.43063.510 63.702USD 12,932 -
2025-11-28BUY2965.04064.155 64.243USD 1,863 -
2025-11-26BUY2964.89062.882 63.083USD 1,829 -
2025-11-26BUY2964.89062.882 63.083USD 1,829 -
2025-11-25SELL-49363.71061.950 62.126USD -30,628 -
2025-11-24SELL-1,04462.66061.720 61.814USD -64,534 -
2025-11-21SELL-52263.28560.395 60.684USD -31,677 -
2025-11-20SELL-60960.58159.600 59.698USD -36,356 -
2025-11-19SELL-29059.90058.710 58.829USD -17,060 -
2025-11-18SELL-92859.59558.290 58.421USD -54,214 -
2025-11-17SELL-5860.86059.230 59.393USD -3,445 -
2025-11-14SELL-20362.02060.640 60.778USD -12,338 -
2025-11-13SELL-23263.05061.600 61.745USD -14,325 -
2025-11-10BUY23262.24561.010 61.133USD 14,183 -
2025-11-06SELL-14063.73062.020 62.191USD -8,707 -
2025-11-05SELL-8764.47561.510 61.806USD -5,377 -
2025-11-04SELL-37063.68062.523 62.639USD -23,176 -
2025-10-31SELL-5865.17564.315 64.401USD -3,735 -
2025-10-30BUY20366.58564.695 64.884USD 13,171 -
2025-10-29BUY20365.22068.000 67.722USD 13,748 -
2025-10-28BUY87068.43069.270 69.186USD 60,192 -
2025-10-27BUY46468.32069.310 69.211USD 32,114 -
2025-10-24BUY5868.14070.450 70.219USD 4,073 -
2025-10-23SELL-11669.49069.650 69.634USD -8,078 -
2025-10-22BUY23268.98070.390 70.249USD 16,298 -
2025-10-21BUY8770.18070.510 70.477USD 6,131 -
2025-10-17BUY43567.87068.410 68.356USD 29,735 -
2025-10-16BUY2968.03068.120 68.111USD 1,975 -
2025-10-14SELL-17468.13068.440 68.409USD -11,903 -
2025-10-10SELL-2965.09068.170 67.862USD -1,968 -
2025-10-07BUY87068.53069.050 68.998USD 60,028 -
2025-10-06BUY2968.79070.720 70.527USD 2,045 -
2025-10-03BUY40670.38071.660 71.532USD 29,042 -
2025-10-02BUY31971.00071.060 71.054USD 22,666 -
2025-10-01BUY20370.22070.750 70.697USD 14,351 -
2025-09-30BUY29070.39070.550 70.534USD 20,455 -
2025-09-29BUY26170.04071.100 70.994USD 18,529 -
2025-09-26BUY31970.44070.840 70.800USD 22,585 -
2025-09-25BUY40670.48071.750 71.623USD 29,079 -
2025-09-18BUY3072.99073.290 73.260USD 2,198 -
2025-09-17BUY27072.47075.540 75.233USD 20,313 -
2025-09-11BUY15075.22075.420 75.400USD 11,310 -
2025-09-09BUY15073.45075.460 75.259USD 11,289 -
2025-07-24BUY3067.43067.900 67.853USD 2,036 -
2025-07-23BUY18067.86068.340 68.292USD 12,293 -
2025-07-22BUY27066.71066.900 66.881USD 18,058 -
2025-07-21BUY6065.13066.000 65.913USD 3,955 -
2025-07-18SELL-30065.56066.330 66.253USD -19,876 -
2025-07-17BUY3065.88066.040 66.024USD 1,981 -
2025-07-16BUY12064.98065.290 65.259USD 7,831 -
2025-07-15SELL-45064.44067.700 67.374USD -30,318 -
2025-07-14BUY24065.91066.070 66.054USD 15,853 -
2025-07-11SELL-6065.85066.620 66.543USD -3,993 -
2025-07-10BUY24067.50068.490 68.391USD 16,414 -
2025-07-09BUY24066.89067.110 67.088USD 16,101 -
2025-07-08BUY18065.55066.640 66.531USD 11,976 -
2025-07-07SELL-69065.30066.550 66.425USD -45,833 -
2025-07-02SELL-87067.28067.500 67.478USD -58,706 -
2025-06-30BUY51064.36064.520 64.504USD 32,897 -
2025-06-27BUY27064.17064.740 64.683USD 17,464 -
2025-06-25SELL-6063.19063.780 63.721USD -3,823 -
2025-06-24BUY3063.78063.950 63.933USD 1,918 -
2025-06-23BUY78062.95063.110 63.094USD 49,213 -
2025-06-18SELL-18060.90061.870 61.773USD -11,119 -
2025-06-13SELL-9061.88063.090 62.969USD -5,667 -
2025-06-12BUY9063.83064.260 64.217USD 5,780 -
2025-06-11BUY12063.86066.280 66.038USD 7,925 -
2025-06-06SELL-15063.19064.360 64.243USD -9,636 -
2025-06-05SELL-9063.32063.590 63.563USD -5,721 -
2025-06-04SELL-12063.36063.750 63.711USD -7,645 -
2025-06-02BUY39061.33061.780 61.735USD 24,077 -
2025-05-30SELL-8762.42062.940 62.888USD -5,471 -
2025-05-29BUY3063.45063.560 63.549USD 1,906 -
2025-05-28SELL-3062.59064.230 64.066USD -1,922 -
2025-05-27BUY33063.49063.570 63.562USD 20,975 -
2025-05-23SELL-60061.79062.030 62.006USD -37,204 -
2025-05-22SELL-66062.68063.050 63.013USD -41,589 -
2025-05-21BUY3063.01065.010 64.810USD 1,944 -
2025-05-20BUY24065.90066.660 66.584USD 15,980 -
2025-05-19BUY87066.73066.890 66.874USD 58,180 -
2025-05-16BUY81067.66067.710 67.705USD 54,841 -
2025-05-15BUY66067.22067.430 67.409USD 44,490 -
2025-05-14BUY60066.64067.980 67.846USD 40,708 -
2025-05-13SELL-12068.07069.920 69.735USD -8,368 -
2025-05-12BUY3069.16069.460 69.430USD 2,083 -
2025-05-09BUY9062.10062.580 62.532USD 5,628 -
2025-05-08SELL-87061.71062.250 62.196USD -54,111 -
2025-05-07SELL-42060.42060.760 60.726USD -25,505 -
2025-05-06BUY1,05060.56061.680 61.568USD 64,646 -
2025-05-02BUY9062.27062.680 62.639USD 5,638 -
2025-05-01SELL-15060.30061.300 61.200USD -9,180 -
2025-04-30BUY9060.61060.670 60.664USD 5,460 -
2025-04-29BUY21060.46061.260 61.180USD 12,848 -
2025-04-28BUY44860.48061.670 61.551USD 27,575 -
2025-04-25BUY42060.42060.830 60.789USD 25,531 -
2025-04-24BUY12060.30060.440 60.426USD 7,251 -
2025-04-23BUY33059.32065.460 64.846USD 21,399 -
2025-04-22SELL-18261.43061.650 61.628USD -11,216 -
2025-04-17BUY6061.58062.030 61.985USD 3,719 -
2025-04-16BUY12060.88062.300 62.158USD 7,459 -
2025-04-15BUY60061.87063.210 63.076USD 37,846 -
2025-04-11BUY75061.94062.540 62.480USD 46,860 -
2025-04-10BUY1,23061.70062.460 62.384USD 76,732 -
2025-04-09BUY24063.77064.390 64.328USD 15,439 -
2025-04-08BUY63058.73062.000 61.673USD 38,854 -
2025-04-07BUY71960.96064.040 63.732USD 45,823 -
2025-04-04SELL-1,80062.92064.690 64.513USD -116,123 -
2025-04-02BUY21071.06071.230 71.213USD 14,955 -
2025-03-31SELL-81069.54069.950 69.909USD -56,626 -
2025-03-28SELL-51068.67070.890 70.668USD -36,041 -
2025-03-27SELL-15070.46070.770 70.739USD -10,611 -
2025-03-26BUY27070.41071.170 71.094USD 19,195 -
2025-03-25SELL-36070.39071.230 71.146USD -25,613 -
2025-03-24BUY21070.78071.230 71.185USD 14,949 -
2025-03-21BUY36069.60069.730 69.717USD 25,098 -
2025-03-19BUY5671.61071.750 71.736USD 4,017 -
2025-03-18SELL-54070.68071.420 71.346USD -38,527 -
2025-03-17BUY57071.09071.350 71.324USD 40,655 -
2025-03-14BUY51070.31070.420 70.409USD 35,909 -
2025-03-13BUY2,51669.21071.380 71.163USD 179,046 -
2025-03-12BUY1,20071.13072.030 71.940USD 86,328 -
2025-03-11BUY48071.39074.510 74.198USD 35,615 -
2025-03-07BUY28275.20075.720 75.668USD 21,338 -
2025-03-06SELL-27074.15074.560 74.519USD -20,120 -
2025-03-05BUY93473.58075.160 75.002USD 70,052 -
2025-03-04BUY18072.50074.090 73.931USD 13,308 -
2025-03-03BUY81073.94076.210 75.983USD 61,546 -
2025-02-28SELL-21075.18075.590 75.549USD -15,865 -
2025-02-27BUY3074.71076.360 76.195USD 2,286 -
2025-02-26SELL-6076.03076.710 76.642USD -4,599 -
2025-02-25BUY57076.09076.710 76.648USD 43,689 -
2025-02-21BUY42074.83076.440 76.279USD 32,037 -
2025-02-20BUY24076.28076.810 76.757USD 18,422 -
2025-02-19BUY6076.66077.420 77.344USD 4,641 -
2025-02-18BUY15077.30078.700 78.560USD 11,784 -
2025-02-13BUY51077.62077.750 77.737USD 39,646 -
2025-02-12BUY18076.72077.070 77.035USD 13,866 -
2025-02-11SELL-6078.65078.940 78.911USD -4,735 -
2025-02-07SELL-24077.25077.720 77.673USD -18,642 -
2025-02-06BUY12077.45078.420 78.323USD 9,399 -
2025-02-04BUY1,05077.29078.340 78.235USD 82,147 -
2025-02-03BUY39077.64078.380 78.306USD 30,539 -
2025-01-31BUY9079.28080.710 80.567USD 7,251 -
2025-01-30BUY6081.10081.450 81.415USD 4,885 -
2025-01-29BUY57079.69081.110 80.968USD 46,152 -
2025-01-28BUY27080.40081.780 81.642USD 22,043 -
2025-01-27BUY42081.85082.180 82.147USD 34,502 -
2025-01-24BUY27079.25080.130 80.042USD 21,611 -
2025-01-23BUY78079.44079.530 79.521USD 62,026 -
2025-01-02BUY99071.62073.490 73.303USD 72,570 -
2024-12-30BUY39872.52072.960 72.916USD 29,021 -
2024-12-10BUY21079.35081.190 81.006USD 17,011 -
2024-12-09BUY24081.24082.020 81.942USD 19,666 -
2024-12-06BUY36081.01081.710 81.640USD 29,390 -
2024-12-05BUY9080.39080.920 80.867USD 7,278 -
2024-12-04BUY33080.36080.630 80.603USD 26,599 -
2024-12-03BUY1,05680.76081.170 81.129USD 85,672 -
2024-12-02BUY8980.50080.900 80.860USD 7,197 -
2024-11-29BUY69080.56081.200 81.136USD 55,984 -
2024-11-27BUY81080.42081.480 81.374USD 65,913 -
2024-11-26BUY1,74080.71081.750 81.646USD 142,064 -
2024-11-25BUY1,80082.17083.060 82.971USD 149,348 -
2024-11-22BUY2,10079.01079.430 79.388USD 166,715 -
2024-11-21BUY33078.33078.490 78.474USD 25,896 -
2024-11-20BUY30077.01077.190 77.172USD 23,152 -
2024-11-19BUY27076.17076.880 76.809USD 20,738 -
2024-11-18BUY2,43077.08078.240 78.124USD 189,841 -
2024-11-12BUY84079.02080.840 80.658USD 67,753 -
2024-11-11BUY57080.77081.830 81.724USD 46,583 -
2024-11-08BUY42880.95082.040 81.931USD 35,066 -
2024-11-07BUY2,67080.24080.950 80.879USD 215,947 -
2024-11-06BUY81080.21081.390 81.272USD 65,830 -
2024-11-05BUY1,40681.78081.790 81.789USD 114,995 -
2024-11-04BUY21080.79081.620 81.537USD 17,123 -
2024-11-01BUY48080.18081.230 81.125USD 38,940 -
2024-10-31BUY12079.91081.020 80.909USD 9,709 -
2024-10-30BUY29880.35081.110 81.034USD 24,148 -
2024-10-29BUY87081.30082.430 82.317USD 71,616 -
2024-10-28SELL-21081.68082.700 82.598USD -17,346 -
2024-10-25BUY36081.26082.890 82.727USD 29,782 -
2024-10-24BUY24082.88083.100 83.078USD 19,939 -
2024-10-23BUY30081.95082.920 82.823USD 24,847 -
2024-10-22BUY1,61482.20083.450 83.325USD 134,487 -
2024-10-21BUY84084.19085.890 85.720USD 72,005 -
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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