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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 Swap 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
2025-09-25 (Thursday)-79,579MAS holding increased by 159158USD -5,608,728MAS holding increased by 11304993USD -5,608,728159,158USD 11,304,993 USD 70.48 USD 0
2025-09-25 (Thursday)79,579MAS holding increased by 159158USD 5,608,728MAS holding increased by 11304993USD 5,608,728159,158USD 11,304,993 USD 70.48 USD 0
2025-09-24 (Wednesday)-79,579MAS holding decreased by -159158USD -5,696,265MAS holding decreased by -11392530USD -5,696,265-159,158USD -11,392,530 USD 214.47 USD 0
2025-09-24 (Wednesday)79,579MAS holding decreased by -159158USD 5,696,265MAS holding decreased by -11392530USD 5,696,265-159,158USD -11,392,530 USD 214.47 USD 0
2025-09-18 (Thursday)-79,579MAS holding increased by 159158USD -5,808,471MAS holding increased by 11575561USD -5,808,471159,158USD 11,575,561 USD 72.99 USD 0
2025-09-18 (Thursday)79,579MAS holding increased by 159158USD 5,808,471MAS holding increased by 11575561USD 5,808,471159,158USD 11,575,561 USD 72.99 USD 0
2025-09-17 (Wednesday)-79,579MAS holding increased by 159158USD -5,767,090MAS holding increased by 11600231USD -5,767,090159,158USD 11,600,231 USD 72.47 USD 0
2025-09-17 (Wednesday)79,579MAS holding increased by 159158USD 5,767,090MAS holding increased by 11600231USD 5,767,090159,158USD 11,600,231 USD 72.47 USD 0
2025-09-16 (Tuesday)-79,579MAS holding increased by 159158USD -5,833,141MAS holding increased by 11679014USD -5,833,141159,158USD 11,679,014 USD 73.3 USD 0
2025-09-16 (Tuesday)79,579MAS holding increased by 159158USD 5,833,141MAS holding increased by 11679014USD 5,833,141159,158USD 11,679,014 USD 73.3 USD 0
2025-09-15 (Monday)-79,579MAS holding increased by 159158USD -5,845,873MAS holding increased by 11705275USD -5,845,873159,158USD 11,705,275 USD 73.46 USD 0
2025-09-15 (Monday)79,579MAS holding increased by 159158USD 5,845,873MAS holding increased by 11705275USD 5,845,873159,158USD 11,705,275 USD 73.46 USD 0
2025-09-12 (Friday)-79,579MAS holding increased by 159158USD -5,859,402MAS holding increased by 11845334USD -5,859,402159,158USD 11,845,334 USD 73.63 USD 0
2025-09-12 (Friday)79,579MAS holding increased by 159158USD 5,859,402MAS holding increased by 11845334USD 5,859,402159,158USD 11,845,334 USD 73.63 USD 0
2025-09-11 (Thursday)-79,579MAS holding increased by 159158USD -5,985,932MAS holding increased by 11808727USD -5,985,932159,158USD 11,808,727 USD 75.22 USD 0
2025-09-11 (Thursday)79,579MAS holding increased by 159158USD 5,985,932MAS holding increased by 11808727USD 5,985,932159,158USD 11,808,727 USD 75.22 USD 0
2025-09-10 (Wednesday)-79,579MAS holding increased by 159158USD -5,822,795MAS holding increased by 11667873USD -5,822,795159,158USD 11,667,873 USD 73.17 USD 0
2025-09-10 (Wednesday)79,579MAS holding increased by 159158USD 5,822,795MAS holding increased by 11667873USD 5,822,795159,158USD 11,667,873 USD 73.17 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY159,158 70.480* 70.15
2025-09-24SELL-159,158 214.470* 68.75 Profit of 10,942,082 on sale
2025-09-18BUY159,158 72.990* 68.71
2025-09-17BUY159,158 72.470* 68.67
2025-09-16BUY159,158 73.300* 68.62
2025-09-15BUY159,158 73.460* 68.58
2025-09-12BUY159,158 73.630* 68.52
2025-09-11BUY159,158 75.220* 68.46
2025-09-10BUY159,158 73.170* 68.41
2025-09-09BUY159,158 73.450* 68.35
2025-09-08SELL-159,158 209.820* 66.85 Profit of 10,639,408 on sale
2025-07-24BUY710,100 67.430* 66.84
2025-07-23BUY710,100 67.860* 66.83
2025-07-22BUY710,100 66.710* 66.83
2025-07-21SELL-710,100 145.830* 65.95 Profit of 46,834,172 on sale
2025-07-17BUY710,100 65.880* 65.96
2025-07-16BUY710,100 64.980* 65.97
2025-07-15BUY710,100 64.440* 65.98
2025-07-14BUY710,100 65.910* 65.98
2025-07-11BUY710,100 65.850* 65.99
2025-07-10BUY710,100 67.500* 65.97
2025-07-09BUY710,100 66.890* 65.96
2025-07-08BUY710,100 65.550* 65.96
2025-07-07BUY710,100 65.300* 65.97
2025-07-04SELL-710,100 152.350* 64.89 Profit of 46,078,744 on sale
2025-07-03BUY710,100 66.380* 64.87
2025-07-02BUY710,100 67.280* 64.84
2025-06-30BUY710,100 64.360* 64.85
2025-06-27BUY710,100 64.170* 64.86
2025-06-26BUY710,100 63.740* 64.87
2025-06-25BUY710,100 63.190* 64.89
2025-06-24BUY710,100 63.780* 64.91
2025-06-23BUY710,100 62.950* 64.94
2025-06-20BUY710,100 61.190* 64.99
2025-06-19BUY710,100 60.900* 65.05
2025-06-18BUY710,100 60.900* 65.11
2025-06-17BUY710,100 61.120* 65.17
2025-06-16BUY710,100 62.490* 65.21
2025-06-13BUY710,100 61.880* 65.26
2025-06-12BUY710,100 63.830* 65.28
2025-06-11BUY710,100 63.860* 65.30
2025-06-10BUY710,100 65.310* 65.30
2025-06-09BUY710,100 63.720* 65.33
2025-06-06BUY710,100 63.190* 65.36
2025-06-05BUY710,100 63.320* 65.39
2025-06-04BUY710,100 63.360* 65.43
2025-06-03BUY710,100 62.580* 65.48
2025-06-02BUY710,100 61.330* 65.55
2025-05-30BUY710,100 62.420* 65.61
2025-05-29BUY710,100 63.450* 65.65
2025-05-28BUY383,872 62.590* 65.70
2025-05-27BUY85,747 63.490* 65.74
2025-05-20BUY113,850 65.900* 65.74
2025-05-19BUY113,850 66.730* 65.72
2025-05-16BUY113,850 67.660* 65.68
2025-05-15BUY113,850 67.220* 65.65
2025-05-14BUY113,850 66.640* 65.63
2025-05-13BUY113,850 68.070* 65.58
2025-05-12BUY113,850 69.160* 65.50
2025-05-09BUY113,850 62.100* 65.58
2025-05-08BUY113,850 61.710* 65.67
2025-05-07BUY113,850 60.420* 65.79
2025-05-06BUY113,850 60.560* 65.91
2025-05-05BUY113,850 61.760* 66.01
2025-05-02BUY113,850 62.270* 66.11
2025-05-01BUY113,850 60.300* 66.26
2025-04-30BUY113,850 60.610* 66.40
2025-04-29BUY164,736 60.460* 66.56
2025-04-28BUY215,622 60.480* 66.73
2025-04-25BUY215,622 60.420* 66.91
2025-04-24BUY215,622 60.300* 67.11
2025-04-23BUY215,622 59.320* 67.34
2025-04-22BUY258,075 61.430* 67.53
2025-04-21BUY300,528 60.050* 67.77
2025-04-18BUY300,528 61.580* 67.98
2025-04-17BUY300,528 61.580* 68.20
2025-04-16BUY300,528 60.880* 68.46
2025-04-15BUY300,528 61.870* 68.70
2025-04-14BUY300,528 62.410* 68.94
2025-04-11BUY300,528 61.940* 69.23
2025-04-10BUY300,528 61.700* 69.54
2025-04-09BUY300,528 63.770* 69.79
2025-04-08BUY300,528 58.730* 70.29
2025-04-07BUY300,528 60.960* 70.74
2025-04-04BUY300,528 62.920* 71.13
2025-04-02BUY300,528 71.060* 71.13
2025-04-01BUY300,528 69.840* 71.20
2025-03-31BUY300,528 69.540* 71.30
2025-03-28BUY300,528 68.670* 71.46
2025-03-27BUY300,528 70.460* 71.53
2025-03-26BUY93,339 70.410* 71.61
2025-03-10BUY207,189 73.910* 76.03
2025-03-07BUY300,528 75.200* 76.86
2025-03-06SELL-300,528 76.860* 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

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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