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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
2026-02-09 (Monday)161,394USD 11,557,424USD 11,557,424
2026-02-09 (Monday)-161,394USD -11,557,424USD -11,557,424
2026-02-06 (Friday)161,394MAS holding decreased by -322788USD 11,760,781MAS holding decreased by -23521562USD 11,760,781-322,788USD -23,521,562 USD 61.18 USD 61.5
2026-02-06 (Friday)-161,394MAS holding decreased by -322788USD -11,760,781MAS holding decreased by -23521562USD -11,760,781-322,788USD -23,521,562 USD 61.18 USD 61.5
2026-02-02 (Monday)161,394MAS holding increased by 322788USD 10,743,999MAS holding increased by 21410528USD 10,743,999322,788USD 21,410,528 USD 66.57 USD 0
2026-02-02 (Monday)-161,394MAS holding increased by 322788USD -10,743,999MAS holding increased by 21410528USD -10,743,999322,788USD 21,410,528 USD 66.57 USD 0
2026-01-30 (Friday)161,394MAS holding increased by 322788USD 10,666,529MAS holding increased by 21363723USD 10,666,529322,788USD 21,363,723 USD 66.09 USD 0
2026-01-30 (Friday)-161,394MAS holding increased by 322788USD -10,666,529MAS holding increased by 21363723USD -10,666,529322,788USD 21,363,723 USD 66.09 USD 0
2026-01-29 (Thursday)161,394MAS holding increased by 322788USD 10,697,194MAS holding increased by 21426667USD 10,697,194322,788USD 21,426,667 USD 66.28 USD 0
2026-01-29 (Thursday)-161,394MAS holding increased by 322788USD -10,697,194MAS holding increased by 21426667USD -10,697,194322,788USD 21,426,667 USD 66.28 USD 0
2026-01-28 (Wednesday)161,394MAS holding increased by 322788USD 10,729,473MAS holding increased by 21570308USD 10,729,473322,788USD 21,570,308 USD 66.48 USD 0
2026-01-28 (Wednesday)-161,394MAS holding increased by 322788USD -10,729,473MAS holding increased by 21570308USD -10,729,473322,788USD 21,570,308 USD 66.48 USD 0
2026-01-27 (Tuesday)161,394MAS holding increased by 322788USD 10,840,835MAS holding increased by 21910849USD 10,840,835322,788USD 21,910,849 USD 67.17 USD 0
2026-01-27 (Tuesday)-161,394MAS holding increased by 322788USD -10,840,835MAS holding increased by 21910849USD -10,840,835322,788USD 21,910,849 USD 67.17 USD 0
2026-01-26 (Monday)161,394MAS holding increased by 322788USD 11,070,014MAS holding increased by 22162624USD 11,070,014322,788USD 22,162,624 USD 68.59 USD 0
2026-01-26 (Monday)-161,394MAS holding increased by 322788USD -11,070,014MAS holding increased by 22162624USD -11,070,014322,788USD 22,162,624 USD 68.59 USD 0
2026-01-23 (Friday)161,394MAS holding increased by 322788USD 11,092,610MAS holding increased by 22374051USD 11,092,610322,788USD 22,374,051 USD 68.73 USD 0
2026-01-23 (Friday)-161,394MAS holding increased by 322788USD -11,092,610MAS holding increased by 22374051USD -11,092,610322,788USD 22,374,051 USD 68.73 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
2026-02-06SELL-322,788 61.180* -
2026-02-02BUY322,78867.12065.985 66.099USD 21,335,803 -
2026-01-30BUY322,78866.16065.100 65.206USD 21,047,714 -
2026-01-29BUY322,78867.06065.450 65.611USD 21,178,443 -
2026-01-28BUY322,78867.75066.070 66.238USD 21,380,831 -
2026-01-27BUY322,78868.37067.060 67.191USD 21,688,448 -
2026-01-26BUY322,78868.82067.770 67.875USD 21,909,235 -
2026-01-23BUY322,78869.94568.380 68.536USD 22,122,759 -
2026-01-22BUY322,78870.95569.310 69.474USD 22,425,534 -
2026-01-21BUY322,78871.05568.530 68.782USD 22,202,165 -
2026-01-20BUY322,78870.14068.142 68.342USD 22,059,912 -
2026-01-19BUY322,788 70.470* -
2026-01-16BUY322,78871.58070.450 70.563USD 22,776,889 -
2026-01-15BUY322,78871.40070.090 70.221USD 22,666,495 -
2026-01-14BUY322,78871.17569.090 69.298USD 22,368,723 -
2026-01-13BUY322,78870.22069.210 69.311USD 22,372,759 -
2026-01-12BUY322,78869.89568.515 68.653USD 22,160,364 -
2026-01-09BUY322,78869.51066.620 66.909USD 21,597,423 -
2026-01-08BUY322,78868.05063.715 64.149USD 20,706,366 -
2026-01-07BUY322,78866.28563.700 63.959USD 20,645,037 -
2026-01-06BUY322,78863.60063.350 63.375USD 20,456,689 -
2026-01-05BUY322,78865.65063.720 63.913USD 20,630,350 -
2026-01-02BUY322,78864.87063.000 63.187USD 20,396,005 -
2025-12-31BUY322,78864.13063.350 63.428USD 20,473,797 -
2025-12-31BUY322,78864.13063.350 63.428USD 20,473,797 -
2025-12-30BUY322,78865.00064.190 64.271USD 20,745,905 -
2025-12-29BUY322,78865.02763.960 64.067USD 20,679,971 -
2025-12-26BUY322,78865.08064.380 64.450USD 20,803,686 -
2025-12-24BUY322,78865.06064.010 64.115USD 20,695,553 -
2025-12-24BUY322,78865.06064.010 64.115USD 20,695,553 -
2025-12-23BUY322,78864.63063.160 63.307USD 20,434,740 -
2025-12-22BUY322,78864.63063.610 63.712USD 20,565,469 -
2025-12-19BUY322,78865.16063.890 64.017USD 20,663,919 -
2025-12-18BUY322,78866.22564.895 65.028USD 20,990,257 -
2025-12-17BUY322,78865.64564.000 64.164USD 20,711,531 -
2025-12-16BUY322,78865.34564.200 64.314USD 20,759,948 -
2025-12-15BUY322,78865.00063.000 63.200USD 20,400,202 -
2025-12-12BUY322,78865.14063.670 63.817USD 20,599,361 -
2025-12-11BUY322,78865.00063.770 63.893USD 20,623,894 -
2025-12-10BUY322,78863.78061.360 61.602USD 19,884,387 -
2025-12-09BUY322,78862.76061.040 61.212USD 19,758,499 -
2025-12-08BUY322,78862.54061.635 61.725USD 19,924,250 -
2025-12-05BUY322,78865.07062.635 62.878USD 20,296,425 -
2025-12-04BUY322,78865.44064.220 64.342USD 20,768,826 -
2025-12-03BUY322,78865.38064.130 64.255USD 20,740,742 -
2025-12-02BUY331,36864.64063.670 63.767USD 21,130,343 -
2025-12-01BUY339,94865.43063.510 63.702USD 21,655,367 -
2025-11-28BUY339,94865.04064.155 64.243USD 21,839,449 -
2025-11-27BUY339,948 64.420* -
2025-11-26BUY339,94864.89062.882 63.083USD 21,444,932 -
2025-11-26BUY339,94864.89062.882 63.083USD 21,444,932 -
2025-11-25BUY342,66363.71061.950 62.126USD 21,288,282 -
2025-11-24BUY345,37862.66061.720 61.814USD 21,349,196 -
2025-11-21BUY345,37863.28560.395 60.684USD 20,958,919 -
2025-11-20BUY345,37860.58159.600 59.698USD 20,618,410 -
2025-11-19BUY345,37859.90058.710 58.829USD 20,318,242 -
2025-11-18BUY365,66959.59558.290 58.421USD 21,362,566 -
2025-11-17BUY385,96060.86059.230 59.393USD 22,923,322 -
2025-11-14BUY251,31462.02060.640 60.778USD 15,274,362 -
2025-11-13BUY116,66863.05061.600 61.745USD 7,203,665 -
2025-11-12BUY116,66862.74061.845 61.935USD 7,225,774 -
2025-11-11SELL-116,66862.23061.421 61.502USD -7,175,304 -
2025-10-13SELL-154,50065.99066.190 66.170USD -10,223,265 -
2025-10-08BUY154,50068.81068.990 68.972USD 10,656,174 -
2025-10-07SELL-154,50068.53069.050 68.998USD -10,660,191 -
2025-10-06BUY159,15868.79070.720 70.527USD 11,224,936 -
2025-10-03BUY159,15870.38071.660 71.532USD 11,384,891 -
2025-10-02BUY159,15871.00071.060 71.054USD 11,308,812 -
2025-10-01BUY159,15870.22070.750 70.697USD 11,251,993 -
2025-09-30BUY159,15870.39070.550 70.534USD 11,226,051 -
2025-09-29BUY159,15870.04071.100 70.994USD 11,299,263 -
2025-09-26BUY159,15870.44070.840 70.800USD 11,268,386 -
2025-09-25BUY159,15870.48071.750 71.623USD 11,399,373 -
2025-09-24SELL-159,15871.58071.970 71.931USD -11,448,394 -
2025-09-18BUY159,15872.99073.290 73.260USD 11,659,915 -
2025-09-17BUY159,15872.47075.540 75.233USD 11,973,934 -
2025-09-16BUY159,15873.30074.070 73.993USD 11,776,578 -
2025-09-15BUY159,15873.46074.210 74.135USD 11,799,178 -
2025-09-12BUY159,15873.63075.030 74.890USD 11,919,342 -
2025-09-11BUY159,15875.22075.420 75.400USD 12,000,513 -
2025-09-10BUY159,15873.17073.910 73.836USD 11,751,591 -
2025-09-09BUY159,15873.45075.460 75.259USD 11,978,072 -
2025-09-08SELL-159,15875.80076.100 76.070USD -12,107,149 -
2025-09-05BUY159,15876.07076.280 76.259USD 12,137,230 -
2025-09-04BUY159,15873.98074.010 74.007USD 11,778,806 -
2025-09-02BUY159,15872.38072.610 72.587USD 11,552,802 -
2025-08-29BUY159,15873.39073.960 73.903USD 11,762,254 -
2025-08-28BUY159,15873.55074.850 74.720USD 11,892,286 -
2025-08-27BUY405,80774.54074.900 74.864USD 30,380,336 -
2025-08-05BUY652,45669.96070.750 70.671USD 46,109,718 -
2025-08-04BUY652,45669.46069.800 69.766USD 45,519,247 -
2025-08-01BUY652,45668.83069.040 69.019USD 45,031,861 -
2025-07-31BUY681,27868.13072.690 72.234USD 49,211,436 -
2025-07-30BUY710,10065.73066.710 66.612USD 47,301,181 -
2025-07-29BUY710,10066.65067.860 67.739USD 48,101,464 -
2025-07-28BUY710,10067.50068.360 68.274USD 48,481,368 -
2025-07-25BUY710,10067.75068.040 68.011USD 48,294,612 -
2025-07-24BUY710,10067.43067.900 67.853USD 48,182,416 -
2025-07-23BUY710,10067.86068.340 68.292USD 48,494,147 -
2025-07-22BUY710,10066.71066.900 66.881USD 47,492,199 -
2025-07-21SELL-710,10065.13066.000 65.913USD -46,804,821 -
2025-07-18BUY710,10065.56066.330 66.253USD 47,046,256 -
2025-07-17BUY710,10065.88066.040 66.024USD 46,883,643 -
2025-07-16BUY710,10064.98065.290 65.259USD 46,340,417 -
2025-07-15BUY710,10064.44067.700 67.374USD 47,842,276 -
2025-07-14BUY710,10065.91066.070 66.054USD 46,904,945 -
2025-07-11BUY710,10065.85066.620 66.543USD 47,252,186 -
2025-07-10BUY710,10067.50068.490 68.391USD 48,564,448 -
2025-07-09BUY710,10066.89067.110 67.088USD 47,639,189 -
2025-07-08BUY710,10065.55066.640 66.531USD 47,243,663 -
2025-07-07BUY710,10065.30066.550 66.425USD 47,168,395 -
2025-07-04SELL-710,100 152.350* -
2025-07-03BUY710,10066.38067.580 67.460USD 47,903,347 -
2025-07-02BUY710,10067.28067.500 67.478USD 47,916,128 -
2025-06-30BUY710,10064.36064.520 64.504USD 45,804,288 -
2025-06-27BUY710,10064.17064.740 64.683USD 45,931,397 -
2025-06-26BUY710,10063.74063.940 63.920USD 45,389,591 -
2025-06-25BUY710,10063.19063.780 63.721USD 45,248,281 -
2025-06-24BUY710,10063.78063.950 63.933USD 45,398,824 -
2025-06-23BUY710,10062.95063.110 63.094USD 44,803,050 -
2025-06-20BUY710,10061.19061.860 61.793USD 43,879,210 -
2025-06-19BUY710,100 60.900* -
2025-06-18BUY710,10060.90061.870 61.773USD 43,865,007 -
2025-06-17BUY710,10061.12062.570 62.425USD 44,327,992 -
2025-06-16BUY710,10062.49062.700 62.679USD 44,508,359 -
2025-06-13BUY710,10061.88063.090 62.969USD 44,714,287 -
2025-06-12BUY710,10063.83064.260 64.217USD 45,600,493 -
2025-06-11BUY710,10063.86066.280 66.038USD 46,893,583 -
2025-06-10BUY710,10065.31065.470 65.454USD 46,478,886 -
2025-06-09BUY710,10063.72064.080 64.044USD 45,477,646 -
2025-06-06BUY710,10063.19064.360 64.243USD 45,618,955 -
2025-06-05BUY710,10063.32063.590 63.563USD 45,136,086 -
2025-06-04BUY710,10063.36063.750 63.711USD 45,241,181 -
2025-06-03BUY710,10062.58062.750 62.733USD 44,546,703 -
2025-06-02BUY710,10061.33061.780 61.735USD 43,838,023 -
2025-05-30BUY710,10062.42062.940 62.888USD 44,656,768 -
2025-05-29BUY710,10063.45063.560 63.549USD 45,126,146 -
2025-05-28BUY383,87262.59064.230 64.066USD 24,593,145 -
2025-05-27BUY85,74763.49063.570 63.562USD 5,450,251 -
2025-05-20BUY113,85065.90066.660 66.584USD 7,580,589 -
2025-05-19BUY113,85066.73066.890 66.874USD 7,613,605 -
2025-05-16BUY113,85067.66067.710 67.705USD 7,708,214 -
2025-05-15BUY113,85067.22067.430 67.409USD 7,674,515 -
2025-05-14BUY113,85066.64067.980 67.846USD 7,724,267 -
2025-05-13BUY113,85068.07069.920 69.735USD 7,939,330 -
2025-05-12BUY113,85069.16069.460 69.430USD 7,904,605 -
2025-05-09BUY113,85062.10062.580 62.532USD 7,119,268 -
2025-05-08BUY113,85061.71062.250 62.196USD 7,081,015 -
2025-05-07BUY113,85060.42060.760 60.726USD 6,913,655 -
2025-05-06BUY113,85060.56061.680 61.568USD 7,009,517 -
2025-05-05BUY113,85061.76062.500 62.426USD 7,107,200 -
2025-05-02BUY113,85062.27062.680 62.639USD 7,131,450 -
2025-05-01BUY113,85060.30061.300 61.200USD 6,967,620 -
2025-04-30BUY113,85060.61060.670 60.664USD 6,906,596 -
2025-04-29BUY164,73660.46061.260 61.180USD 10,078,548 -
2025-04-28BUY215,62260.48061.670 61.551USD 13,271,749 -
2025-04-25BUY215,62260.42060.830 60.789USD 13,107,446 -
2025-04-24BUY215,62260.30060.440 60.426USD 13,029,175 -
2025-04-23BUY215,62259.32065.460 64.846USD 13,982,224 -
2025-04-22BUY258,07561.43061.650 61.628USD 15,904,646 -
2025-04-21BUY300,52860.05061.070 60.968USD 18,322,591 -
2025-04-18BUY300,528 61.580* -
2025-04-17BUY300,52861.58062.030 61.985USD 18,628,228 -
2025-04-16BUY300,52860.88062.300 62.158USD 18,680,219 -
2025-04-15BUY300,52861.87063.210 63.076USD 18,956,104 -
2025-04-14BUY300,52862.41063.040 62.977USD 18,926,352 -
2025-04-11BUY300,52861.94062.540 62.480USD 18,776,990 -
2025-04-10BUY300,52861.70062.460 62.384USD 18,748,139 -
2025-04-09BUY300,52863.77064.390 64.328USD 19,332,365 -
2025-04-08BUY300,52858.73062.000 61.673USD 18,534,463 -
2025-04-07BUY300,52860.96064.040 63.732USD 19,153,251 -
2025-04-04BUY300,52862.92064.690 64.513USD 19,387,963 -
2025-04-02BUY300,52871.06071.230 71.213USD 21,401,501 -
2025-04-01BUY300,52869.84069.990 69.975USD 21,029,446 -
2025-03-31BUY300,52869.54069.950 69.909USD 21,009,611 -
2025-03-28BUY300,52868.67070.890 70.668USD 21,237,712 -
2025-03-27BUY300,52870.46070.770 70.739USD 21,259,049 -
2025-03-26BUY93,33970.41071.170 71.094USD 6,635,843 -
2025-03-10BUY207,18973.91076.360 76.115USD 15,770,191 -
2025-03-07BUY300,52875.20075.720 75.668USD 22,740,353 -
2025-03-06SELL-300,52874.15074.560 74.519USD -22,395,045 -
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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