Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP 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)147,712MAS holding increased by 1044USD 10,577,656MAS holding decreased by -110041USD 10,577,6561,044USD -110,041 USD 71.61 USD 72.87
2026-02-06 (Friday)146,668MAS holding increased by 3845USD 10,687,697MAS holding increased by 1179970USD 10,687,6973,845USD 1,179,970 USD 72.87 USD 66.57
2026-02-02 (Monday)142,823MAS holding increased by 435USD 9,507,727MAS holding increased by 97304USD 9,507,727435USD 97,304 USD 66.57 USD 66.09
2026-01-30 (Friday)142,388MAS holding increased by 609USD 9,410,423MAS holding increased by 13311USD 9,410,423609USD 13,311 USD 66.09 USD 66.28
2026-01-29 (Thursday)141,779MAS holding increased by 348USD 9,397,112MAS holding decreased by -5221USD 9,397,112348USD -5,221 USD 66.28 USD 66.48
2026-01-28 (Wednesday)141,431MAS holding increased by 95USD 9,402,333MAS holding decreased by -91206USD 9,402,33395USD -91,206 USD 66.48 USD 67.17
2026-01-27 (Tuesday)141,336USD 9,493,539MAS holding decreased by -200697USD 9,493,5390USD -200,697 USD 67.17 USD 68.59
2026-01-26 (Monday)141,336USD 9,694,236MAS holding decreased by -19787USD 9,694,2360USD -19,787 USD 68.59 USD 68.73
2026-01-23 (Friday)141,336MAS holding increased by 1353USD 9,714,023MAS holding decreased by -70789USD 9,714,0231,353USD -70,789 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 IE0003WV2ME7

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY1,044 71.610* -
2026-02-06BUY3,845 72.870* -
2026-02-02BUY43567.12065.985 66.099USD 28,753 -
2026-01-30BUY60966.16065.100 65.206USD 39,710 -
2026-01-29BUY34867.06065.450 65.611USD 22,833 -
2026-01-28BUY9567.75066.070 66.238USD 6,293 -
2026-01-23BUY1,35369.94568.380 68.536USD 92,730 -
2026-01-22BUY1,91470.95569.310 69.474USD 132,974 -
2026-01-21BUY8771.05568.530 68.782USD 5,984 -
2026-01-20BUY2,35970.14068.142 68.342USD 161,218 -
2026-01-16SELL-95771.58070.450 70.563USD -67,529 -
2026-01-15BUY2,08871.40070.090 70.221USD 146,621 -
2026-01-13BUY43570.22069.210 69.311USD 30,150 -
2026-01-09SELL-1,13169.51066.620 66.909USD -75,674 -
2026-01-08BUY2,43668.05063.715 64.149USD 156,266 -
2026-01-06BUY8863.60063.350 63.375USD 5,577 -
2026-01-05BUY26465.65063.720 63.913USD 16,873 -
2025-12-30BUY8765.00064.190 64.271USD 5,592 -
2025-12-22BUY88064.63063.610 63.712USD 56,067 -
2025-12-19BUY20,97765.16063.890 64.017USD 1,342,885 -
2025-12-18SELL-22266.22564.895 65.028USD -14,436 -
2025-12-17BUY1,48065.64564.000 64.164USD 94,963 -
2025-12-15BUY1,03665.00063.000 63.200USD 65,475 -
2025-12-12BUY59265.14063.670 63.817USD 37,780 -
2025-12-11BUY14865.00063.770 63.893USD 9,456 -
2025-12-05BUY14865.07062.635 62.878USD 9,306 -
2025-12-04BUY7465.44064.220 64.342USD 4,761 -
2025-12-03BUY29665.38064.130 64.255USD 19,019 -
2025-12-01BUY1,18465.43063.510 63.702USD 75,423 -
2025-11-27BUY1,332 64.420* -
2025-11-21BUY14863.28560.395 60.684USD 8,981 -
2025-11-11SELL-7462.23061.421 61.502USD -4,551 -
2025-11-07BUY51862.48061.400 61.508USD 31,861 -
2025-11-05SELL-5,03264.47561.510 61.806USD -311,010 -
2025-10-29SELL-3,96265.22068.000 67.722USD -268,315 -
2025-10-24SELL-81068.14070.450 70.219USD -56,877 -
2025-10-23SELL-14869.49069.650 69.634USD -10,306 -
2025-10-22BUY22268.98070.390 70.249USD 15,595 -
2025-10-20SELL-2,59068.71068.950 68.926USD -178,518 -
2025-10-16SELL-37068.03068.120 68.111USD -25,201 -
2025-10-15SELL-91867.51068.920 68.779USD -63,139 -
2025-10-03BUY29670.38071.660 71.532USD 21,173 -
2025-10-02SELL-2,96071.00071.060 71.054USD -210,320 -
2025-10-01SELL-2,84870.22070.750 70.697USD -201,345 -
2025-09-30SELL-7470.39070.550 70.534USD -5,220 -
2025-09-29SELL-97270.04071.100 70.994USD -69,006 -
2025-09-26SELL-7470.44070.840 70.800USD -5,239 -
2025-09-25BUY96270.48071.750 71.623USD 68,901 -
2025-09-24SELL-12,02871.58071.970 71.931USD -865,186 -
2025-09-18BUY16272.99073.290 73.260USD 11,868 -
2025-08-18BUY14873.05073.750 73.680USD 10,905 -
2025-08-12SELL-8171.21071.390 71.372USD -5,781 -
2025-07-31SELL-3,43868.13072.690 72.234USD -248,340 -
2025-07-29BUY8866.65067.860 67.739USD 5,961 -
2025-07-23SELL-24967.86068.340 68.292USD -17,005 -
2025-07-22SELL-49866.71066.900 66.881USD -33,307 -
2025-07-21SELL-16665.13066.000 65.913USD -10,942 -
2025-07-15SELL-16664.44067.700 67.374USD -11,184 -
2025-07-14SELL-41565.91066.070 66.054USD -27,412 -
2025-07-11SELL-24965.85066.620 66.543USD -16,569 -
2025-07-10SELL-99667.50068.490 68.391USD -68,117 -
2025-07-09SELL-33266.89067.110 67.088USD -22,273 -
2025-07-08SELL-1,07965.55066.640 66.531USD -71,787 -
2025-07-03SELL-1,41166.38067.580 67.460USD -95,186 -
2025-07-02SELL-25667.28067.500 67.478USD -17,274 -
2025-06-30BUY3,64164.36064.520 64.504USD 234,859 -
2025-06-27SELL-3,96964.17064.740 64.683USD -256,727 -
2025-06-25BUY8163.19063.780 63.721USD 5,161 -
2025-06-24SELL-2,99763.78063.950 63.933USD -191,607 -
2025-06-23SELL-8162.95063.110 63.094USD -5,111 -
2025-06-20BUY23,69061.19061.860 61.793USD 1,463,876 -
2025-06-18SELL-40860.90061.870 61.773USD -25,203 -
2025-06-17SELL-75961.12062.570 62.425USD -47,381 -
2025-06-11SELL-20763.86066.280 66.038USD -13,670 -
2025-06-10SELL-48365.31065.470 65.454USD -31,614 -
2025-06-06SELL-13863.19064.360 64.243USD -8,866 -
2025-06-05SELL-1,17363.32063.590 63.563USD -74,559 -
2025-06-02SELL-5,50861.33061.780 61.735USD -340,036 -
2025-05-30SELL-1,22462.42062.940 62.888USD -76,975 -
2025-05-29SELL-13663.45063.560 63.549USD -8,643 -
2025-05-27SELL-13663.49063.570 63.562USD -8,644 -
2025-05-23SELL-20461.79062.030 62.006USD -12,649 -
2025-05-16SELL-1,02067.66067.710 67.705USD -69,059 -
2025-05-15SELL-20467.22067.430 67.409USD -13,751 -
2025-05-13SELL-6868.07069.920 69.735USD -4,742 -
2025-05-12SELL-47669.16069.460 69.430USD -33,049 -
2025-05-09SELL-40862.10062.580 62.532USD -25,513 -
2025-05-08SELL-1,97261.71062.250 62.196USD -122,651 -
2025-05-07SELL-13660.42060.760 60.726USD -8,259 -
2025-05-06BUY4860.56061.680 61.568USD 2,955 -
2025-05-01BUY2,58460.30061.300 61.200USD 158,141 -
2025-04-30BUY1,42860.61060.670 60.664USD 86,628 -
2025-04-29SELL-27260.46061.260 61.180USD -16,641 -
2025-04-28SELL-34060.48061.670 61.551USD -20,927 -
2025-04-25BUY13660.42060.830 60.789USD 8,267 -
2025-04-24SELL-6860.30060.440 60.426USD -4,109 -
2025-04-22SELL-9,11261.43061.650 61.628USD -561,554 -
2025-04-17SELL-4,14861.58062.030 61.985USD -257,114 -
2025-04-16BUY13660.88062.300 62.158USD 8,453 -
2025-04-15BUY13661.87063.210 63.076USD 8,578 -
2025-04-10SELL-4,28461.70062.460 62.384USD -267,253 -
2025-04-09BUY34063.77064.390 64.328USD 21,872 -
2025-04-08BUY6858.73062.000 61.673USD 4,194 -
2025-04-07BUY1,22460.96064.040 63.732USD 78,008 -
2025-04-04BUY74862.92064.690 64.513USD 48,256 -
2025-04-02BUY47671.06071.230 71.213USD 33,897 -
2025-04-01BUY5,29469.84069.990 69.975USD 370,448 -
2025-03-31BUY20169.54069.950 69.909USD 14,052 -
2025-03-25BUY6870.39071.230 71.146USD 4,838 -
2025-03-21BUY6,25969.60069.730 69.717USD 436,359 -
2025-03-20BUY12870.41071.670 71.544USD 9,158 -
2025-03-18BUY32070.68071.420 71.346USD 22,831 -
2025-03-17BUY3471.09071.350 71.324USD 2,425 -
2025-03-14SELL-3070.31070.420 70.409USD -2,112 -
2025-03-13SELL-4,23069.21071.380 71.163USD -301,019 -
2025-03-12BUY76871.13072.030 71.940USD 55,250 -
2025-03-11BUY76871.39074.510 74.198USD 56,984 -
2025-03-07BUY25675.20075.720 75.668USD 19,371 -
2025-03-06BUY89674.15074.560 74.519USD 66,769 -
2025-03-05BUY4,86473.58075.160 75.002USD 364,810 -
2025-03-04BUY25672.50074.090 73.931USD 18,926 -
2025-03-03BUY32073.94076.210 75.983USD 24,315 -
2025-02-28BUY66075.18075.590 75.549USD 49,862 -
2025-02-27BUY59474.71076.360 76.195USD 45,260 -
2025-02-26SELL-34576.03076.710 76.642USD -26,441 -
2025-02-25SELL-6676.09076.710 76.648USD -5,059 -
2025-02-24BUY6674.05075.190 75.076USD 4,955 -
2025-02-20SELL-85876.28076.810 76.757USD -65,858 -
2025-02-19BUY26476.66077.420 77.344USD 20,419 -
2025-02-18BUY26877.30078.700 78.560USD 21,054 -
2025-02-13BUY7,52477.62077.750 77.737USD 584,893 -
2025-02-12BUY2,24476.72077.070 77.035USD 172,867 -
2025-02-11BUY1,85378.65078.940 78.911USD 146,222 -
2025-02-07BUY19877.25077.720 77.673USD 15,379 -
2025-02-06BUY2,64077.45078.420 78.323USD 206,773 -
2025-02-05BUY1,32077.77078.060 78.031USD 103,001 -
2025-02-04BUY99077.29078.340 78.235USD 77,453 -
2025-02-03SELL-5,74277.64078.380 78.306USD -449,633 -
2025-01-31BUY52879.28080.710 80.567USD 42,539 -
2025-01-30BUY6681.10081.450 81.415USD 5,373 -
2025-01-29BUY1,12279.69081.110 80.968USD 90,846 -
2025-01-28BUY39680.40081.780 81.642USD 32,330 -
2025-01-27BUY39681.85082.180 82.147USD 32,530 -
2025-01-24BUY39679.25080.130 80.042USD 31,697 -
2025-01-23BUY1,12279.44079.530 79.521USD 89,223 -
2025-01-22BUY66078.59078.690 78.680USD 51,929 -
2025-01-21BUY3,89478.67079.760 79.651USD 310,161 -
2025-01-17BUY79278.20078.610 78.569USD 62,227 -
2025-01-15BUY39677.09078.500 78.359USD 31,030 -
2025-01-13BUY1,12273.56073.590 73.587USD 82,565 -
2025-01-10BUY85772.13072.610 72.562USD 62,186 -
2024-12-31BUY19872.57073.020 72.975USD 14,449 -
2024-12-30BUY26472.52072.960 72.916USD 19,250 -
2024-12-27BUY1,26873.22074.110 74.021USD 93,859 -
2024-12-23BUY39673.88074.430 74.375USD 29,453 -
2024-12-20BUY9,23974.39074.560 74.543USD 688,703 -
2024-12-19BUY73272.69074.390 74.220USD 54,329 -
2024-12-17BUY55776.58078.040 77.894USD 43,387 -
2024-12-16BUY18377.78078.860 78.752USD 14,412 -
2024-12-13BUY30578.76079.370 79.309USD 24,189 -
2024-12-11BUY18379.35080.200 80.115USD 14,661 -
2024-12-10BUY12279.35081.190 81.006USD 9,883 -
2024-12-09BUY12281.24082.020 81.942USD 9,997 -
2024-12-05SELL-36680.39080.920 80.867USD -29,597 -
2024-12-04BUY6280.36080.630 80.603USD 4,997 -
2024-12-02BUY24480.50080.900 80.860USD 19,730 -
2024-11-29SELL-1,54780.56081.200 81.136USD -125,517 -
2024-11-27BUY24880.42081.480 81.374USD 20,181 -
2024-11-26BUY62080.71081.750 81.646USD 50,621 -
2024-11-25BUY7,68882.17083.060 82.971USD 637,881 -
2024-11-22BUY18679.01079.430 79.388USD 14,766 -
2024-11-21BUY18678.33078.490 78.474USD 14,596 -
2024-11-20BUY80677.01077.190 77.172USD 62,201 -
2024-11-19SELL-80676.17076.880 76.809USD -61,908 -
2024-11-18BUY3,72077.08078.240 78.124USD 290,621 -
2024-11-12BUY74479.02080.840 80.658USD 60,010 -
2024-11-11BUY18680.77081.830 81.724USD 15,201 -
2024-11-08BUY74780.95082.040 81.931USD 61,202 -
2024-11-07BUY1,25880.24080.950 80.879USD 101,746 -
2024-11-06BUY55880.21081.390 81.272USD 45,350 -
2024-11-05BUY12481.78081.790 81.789USD 10,142 -
2024-11-04BUY64080.79081.620 81.537USD 52,184 -
2024-11-01BUY31080.18081.230 81.125USD 25,149 -
2024-10-30BUY18380.35081.110 81.034USD 14,829 -
2024-10-29BUY1,15981.30082.430 82.317USD 95,405 -
2024-10-25BUY24481.26082.890 82.727USD 20,185 -
2024-10-24BUY18382.88083.100 83.078USD 15,203 -
2024-10-22BUY36682.20083.450 83.325USD 30,497 -
2024-10-21BUY30584.19085.890 85.720USD 26,145 -
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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