Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for MAS

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 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	136,462	USD 9,960,361	USD 9,960,361	162	USD 82,700	USD 72.99	USD 72.47
2025-09-17 (Wednesday)	136,300	USD 9,877,661	USD 9,877,661	0	USD -113,129	USD 72.47	USD 73.3
2025-09-16 (Tuesday)	136,300	USD 9,990,790	USD 9,990,790	0	USD -21,808	USD 73.3	USD 73.46
2025-09-15 (Monday)	136,300	USD 10,012,598	USD 10,012,598	0	USD -23,171	USD 73.46	USD 73.63
2025-09-12 (Friday)	136,300	USD 10,035,769	USD 10,035,769
2025-09-10 (Wednesday)	136,300	USD 9,973,071	USD 9,973,071
2025-09-09 (Tuesday)	136,380	USD 10,017,111	USD 10,017,111
2025-09-08 (Monday)	136,380	USD 10,337,604	USD 10,337,604

Share Trades of MAS by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	162			72.990*		71.22
2025-08-18	BUY	148			73.050*		71.18
2025-08-12	SELL	-81			71.210*		71.14 Profit of 5,762 on sale
2025-07-31	SELL	-3,438			68.130*		71.15 Profit of 244,620 on sale
2025-07-29	BUY	88			66.650*		71.21
2025-07-23	SELL	-249			67.860*		71.26 Profit of 17,745 on sale
2025-07-22	SELL	-498			66.710*		71.29 Profit of 35,502 on sale
2025-07-21	SELL	-166			65.130*		71.32 Profit of 11,840 on sale
2025-07-15	SELL	-166			64.440*		71.40 Profit of 11,852 on sale
2025-07-14	SELL	-415			65.910*		71.43 Profit of 29,643 on sale
2025-07-11	SELL	-249			65.850*		71.46 Profit of 17,794 on sale
2025-07-10	SELL	-996			67.500*		71.48 Profit of 71,198 on sale
2025-07-09	SELL	-332			66.890*		71.51 Profit of 23,741 on sale
2025-07-08	SELL	-1,079			65.550*		71.54 Profit of 77,197 on sale
2025-07-03	SELL	-1,411			66.380*		71.64 Profit of 101,087 on sale
2025-07-02	SELL	-256			67.280*		71.67 Profit of 18,347 on sale
2025-06-30	BUY	3,641			64.360*		71.71
2025-06-27	SELL	-3,969			64.170*		71.76 Profit of 284,802 on sale
2025-06-25	BUY	81			63.190*		71.86
2025-06-24	SELL	-2,997			63.780*		71.91 Profit of 215,504 on sale
2025-06-23	SELL	-81			62.950*		71.96 Profit of 5,829 on sale
2025-06-20	BUY	23,690			61.190*		72.03
2025-06-18	SELL	-408			60.900*		72.17 Profit of 29,444 on sale
2025-06-17	SELL	-759			61.120*		72.24 Profit of 54,827 on sale
2025-06-11	SELL	-207			63.860*		72.34 Profit of 14,975 on sale
2025-06-10	SELL	-483			65.310*		72.39 Profit of 34,964 on sale
2025-06-06	SELL	-138			63.190*		72.50 Profit of 10,006 on sale
2025-06-05	SELL	-1,173			63.320*		72.56 Profit of 85,118 on sale
2025-06-02	SELL	-5,508			61.330*		72.77 Profit of 400,802 on sale
2025-05-30	SELL	-1,224			62.420*		72.84 Profit of 89,152 on sale
2025-05-29	SELL	-136			63.450*		72.90 Profit of 9,914 on sale
2025-05-27	SELL	-136			63.490*		73.04 Profit of 9,933 on sale
2025-05-23	SELL	-204			61.790*		73.19 Profit of 14,931 on sale
2025-05-16	SELL	-1,020			67.660*		73.48 Profit of 74,949 on sale
2025-05-15	SELL	-204			67.220*		73.52 Profit of 14,999 on sale
2025-05-13	SELL	-68			68.070*		73.62 Profit of 5,006 on sale
2025-05-12	SELL	-476			69.160*		73.65 Profit of 35,057 on sale
2025-05-09	SELL	-408			62.100*		73.73 Profit of 30,084 on sale
2025-05-08	SELL	-1,972			61.710*		73.82 Profit of 145,582 on sale
2025-05-07	SELL	-136			60.420*		73.93 Profit of 10,054 on sale
2025-05-06	BUY	48			60.560*		74.03
2025-05-01	BUY	2,584			60.300*		74.32
2025-04-30	BUY	1,428			60.610*		74.43
2025-04-29	SELL	-272			60.460*		74.54 Profit of 20,275 on sale
2025-04-28	SELL	-340			60.480*		74.65 Profit of 25,383 on sale
2025-04-25	BUY	136			60.420*		74.77
2025-04-24	SELL	-68			60.300*		74.89 Profit of 5,092 on sale
2025-04-22	SELL	-9,112			61.430*		75.13 Profit of 684,557 on sale
2025-04-17	SELL	-4,148			61.580*		75.48 Profit of 313,109 on sale
2025-04-16	BUY	136			60.880*		75.61
2025-04-15	BUY	136			61.870*		75.73
2025-04-10	SELL	-4,284			61.700*		76.09 Profit of 325,976 on sale
2025-04-09	BUY	340			63.770*		76.20
2025-04-08	BUY	68			58.730*		76.36
2025-04-07	BUY	1,224			60.960*		76.50
2025-04-04	BUY	748			62.920*		76.62
2025-04-02	BUY	476			71.060*		76.68
2025-04-01	BUY	5,294			69.840*		76.74
2025-03-31	BUY	201			69.540*		76.81
2025-03-25	BUY	68			70.390*		77.07
2025-03-21	BUY	6,259			69.600*		77.21
2025-03-20	BUY	128			70.410*		77.28
2025-03-18	BUY	320			70.680*		77.41
2025-03-17	BUY	34			71.090*		77.47
2025-03-14	SELL	-30			70.310*		77.55 Profit of 2,326 on sale
2025-03-13	SELL	-4,230			69.210*		77.64 Profit of 328,406 on sale
2025-03-12	BUY	768			71.130*		77.71
2025-03-11	BUY	768			71.390*		77.78
2025-03-07	BUY	256			75.200*		77.85
2025-03-06	BUY	896			74.150*		77.89
2025-03-05	BUY	4,864			73.580*		77.94
2025-03-04	BUY	256			72.500*		78.00
2025-03-03	BUY	320			73.940*		78.05
2025-02-28	BUY	660			75.180*		78.08
2025-02-27	BUY	594			74.710*		78.12
2025-02-26	SELL	-345			76.030*		78.15 Profit of 26,961 on sale
2025-02-25	SELL	-66			76.090*		78.17 Profit of 5,159 on sale
2025-02-24	BUY	66			74.050*		78.22
2025-02-20	SELL	-858			76.280*		78.29 Profit of 67,173 on sale
2025-02-19	BUY	264			76.660*		78.31
2025-02-18	BUY	268			77.300*		78.32
2025-02-13	BUY	7,524			77.620*		78.33
2025-02-12	BUY	2,244			76.720*		78.35
2025-02-11	BUY	1,853			78.650*		78.35
2025-02-07	BUY	198			77.250*		78.38
2025-02-06	BUY	2,640			77.450*		78.39
2025-02-05	BUY	1,320			77.770*		78.40
2025-02-04	BUY	990			77.290*		78.42
2025-02-03	SELL	-5,742			77.640*		78.43 Profit of 450,332 on sale
2025-01-31	BUY	528			79.280*		78.41
2025-01-30	BUY	66			81.100*		78.37
2025-01-29	BUY	1,122			79.690*		78.35
2025-01-28	BUY	396			80.400*		78.32
2025-01-27	BUY	396			81.850*		78.26
2025-01-24	BUY	396			79.250*		78.24
2025-01-23	BUY	1,122			79.440*		78.22
2025-01-22	BUY	660			78.590*		78.22
2025-01-21	BUY	3,894			78.670*		78.21
2025-01-17	BUY	792			78.200*		78.21
2025-01-15	BUY	396			77.090*		78.24
2025-01-13	BUY	1,122			73.560*		78.38
2025-01-10	BUY	857			72.130*		78.51
2024-12-31	BUY	198			72.570*		79.05
2024-12-30	BUY	264			72.520*		79.19
2024-12-27	BUY	1,268			73.220*		79.33
2024-12-23	BUY	396			73.880*		79.72
2024-12-20	BUY	9,239			74.390*		79.86
2024-12-19	BUY	732			72.690*		80.04
2024-12-17	BUY	557			76.580*		80.30
2024-12-16	BUY	183			77.780*		80.37
2024-12-13	BUY	305			78.760*		80.41
2024-12-11	BUY	183			79.350*		80.45
2024-12-10	BUY	122			79.350*		80.48
2024-12-09	BUY	122			81.240*		80.45
2024-12-05	SELL	-366			80.390*		80.44 Profit of 29,441 on sale
2024-12-04	BUY	62			80.360*		80.44
2024-12-02	BUY	244			80.500*		80.43
2024-11-29	SELL	-1,547			80.560*		80.42 Profit of 124,413 on sale
2024-11-27	BUY	248			80.420*		80.42
2024-11-26	BUY	620			80.710*		80.41
2024-11-25	BUY	7,688			82.170*		80.33
2024-11-22	BUY	186			79.010*		80.39
2024-11-21	BUY	186			78.330*		80.50
2024-11-20	BUY	806			77.010*		80.68
2024-11-19	SELL	-806			76.170*		80.93 Profit of 65,230 on sale
2024-11-18	BUY	3,720			77.080*		81.16
2024-11-12	BUY	744			79.020*		81.29
2024-11-11	BUY	186			80.770*		81.32
2024-11-08	BUY	747			80.950*		81.35
2024-11-07	BUY	1,258			80.240*		81.44
2024-11-06	BUY	558			80.210*		81.54
2024-11-05	BUY	124			81.780*		81.52
2024-11-04	BUY	640			80.790*		81.59
2024-11-01	BUY	310			80.180*		81.75
2024-10-30	BUY	183			80.350*		82.21
2024-10-29	BUY	1,159			81.300*		82.36
2024-10-25	BUY	244			81.260*		82.80
2024-10-24	BUY	183			82.880*		82.78
2024-10-22	BUY	366			82.200*		84.19
2024-10-21	BUY	305			84.190*		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

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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