Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 17:58:22
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 15:36:25
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 12:45:01
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 15:52:17
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 14:26:18
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 15:46:55

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-05-08 (Thursday)4,375USD 202,849USD 202,849
2025-05-07 (Wednesday)4,375USD 197,761USD 197,761
2025-05-06 (Tuesday)4,375USD 198,145USD 198,145
2025-05-05 (Monday)4,375USD 203,051USD 203,051
2025-05-02 (Friday)4,375USD 204,497MAS holding increased by 6090USD 204,4970USD 6,090 USD 46.7422 USD 45.3502
2025-05-01 (Thursday)4,375USD 198,407MAS holding decreased by -117USD 198,4070USD -117 USD 45.3502 USD 45.3769
2025-04-30 (Wednesday)4,375USD 198,524MAS holding increased by 972USD 198,5240USD 972 USD 45.3769 USD 45.1547
2025-04-29 (Tuesday)4,375USD 197,552MAS holding decreased by -36USD 197,5520USD -36 USD 45.1547 USD 45.163
2025-04-28 (Monday)4,375USD 197,588MAS holding decreased by -1035USD 197,5880USD -1,035 USD 45.163 USD 45.3995
2025-04-25 (Friday)4,375USD 198,623MAS holding increased by 484USD 198,6230USD 484 USD 45.3995 USD 45.2889
2025-04-24 (Thursday)4,375USD 198,139MAS holding increased by 2625USD 198,1390USD 2,625 USD 45.2889 USD 44.6889
2025-04-23 (Wednesday)4,375MAS holding decreased by -42USD 195,514MAS holding decreased by -7271USD 195,514-42USD -7,271 USD 44.6889 USD 45.9101
2025-04-22 (Tuesday)4,417USD 202,785MAS holding increased by 4711USD 202,7850USD 4,711 USD 45.9101 USD 44.8436
2025-04-21 (Monday)4,417USD 198,074MAS holding decreased by -7464USD 198,0740USD -7,464 USD 44.8436 USD 46.5334
2025-04-18 (Friday)4,417USD 205,538USD 205,5380USD 0 USD 46.5334 USD 46.5334
2025-04-17 (Thursday)4,417USD 205,538MAS holding increased by 2674USD 205,5380USD 2,674 USD 46.5334 USD 45.928
2025-04-16 (Wednesday)4,417MAS holding increased by 42USD 202,864MAS holding decreased by -1493USD 202,86442USD -1,493 USD 45.928 USD 46.7102
2025-04-15 (Tuesday)4,375USD 204,357MAS holding decreased by -2698USD 204,3570USD -2,698 USD 46.7102 USD 47.3269
2025-04-14 (Monday)4,375USD 207,055MAS holding decreased by -479USD 207,0550USD -479 USD 47.3269 USD 47.4363
2025-04-11 (Friday)4,375USD 207,534MAS holding decreased by -735USD 207,5340USD -735 USD 47.4363 USD 47.6043
2025-04-10 (Thursday)4,375USD 208,269MAS holding decreased by -10438USD 208,2690USD -10,438 USD 47.6043 USD 49.9902
2025-04-09 (Wednesday)4,375USD 218,707MAS holding increased by 17285USD 218,7070USD 17,285 USD 49.9902 USD 46.0393
2025-04-08 (Tuesday)4,375MAS holding increased by 42USD 201,422MAS holding decreased by -5665USD 201,42242USD -5,665 USD 46.0393 USD 47.793
2025-04-07 (Monday)4,333USD 207,087MAS holding decreased by -3611USD 207,0870USD -3,611 USD 47.793 USD 48.6264
2025-04-04 (Friday)4,333USD 210,698MAS holding decreased by -26781USD 210,6980USD -26,781 USD 48.6264 USD 54.8071
2025-04-02 (Wednesday)4,333USD 237,479MAS holding increased by 3328USD 237,4790USD 3,328 USD 54.8071 USD 54.039
2025-04-01 (Tuesday)4,333USD 234,151MAS holding increased by 708USD 234,1510USD 708 USD 54.039 USD 53.8756
2025-03-31 (Monday)4,333USD 233,443MAS holding increased by 3526USD 233,4430USD 3,526 USD 53.8756 USD 53.0619
2025-03-28 (Friday)4,333USD 229,917MAS holding decreased by -5629USD 229,9170USD -5,629 USD 53.0619 USD 54.361
2025-03-27 (Thursday)4,333USD 235,546MAS holding decreased by -1203USD 235,5460USD -1,203 USD 54.361 USD 54.6386
2025-03-26 (Wednesday)4,333USD 236,749MAS holding increased by 1182USD 236,7490USD 1,182 USD 54.6386 USD 54.3658
2025-03-25 (Tuesday)4,333USD 235,567MAS holding decreased by -1965USD 235,5670USD -1,965 USD 54.3658 USD 54.8193
2025-03-24 (Monday)4,333USD 237,532MAS holding increased by 3679USD 237,5320USD 3,679 USD 54.8193 USD 53.9702
2025-03-21 (Friday)4,333USD 233,853MAS holding decreased by -1326USD 233,8530USD -1,326 USD 53.9702 USD 54.2763
2025-03-20 (Thursday)4,333USD 235,179MAS holding decreased by -4110USD 235,1790USD -4,110 USD 54.2763 USD 55.2248
2025-03-19 (Wednesday)4,333USD 239,289MAS holding increased by 3426USD 239,2890USD 3,426 USD 55.2248 USD 54.4341
2025-03-18 (Tuesday)4,333USD 235,863MAS holding decreased by -1368USD 235,8630USD -1,368 USD 54.4341 USD 54.7498
2025-03-17 (Monday)4,333MAS holding increased by 42USD 237,231MAS holding increased by 3636USD 237,23142USD 3,636 USD 54.7498 USD 54.4384
2025-03-14 (Friday)4,291USD 233,595MAS holding increased by 4160USD 233,5950USD 4,160 USD 54.4384 USD 53.4689
2025-03-13 (Thursday)4,291USD 229,435MAS holding decreased by -5946USD 229,4350USD -5,946 USD 53.4689 USD 54.8546
2025-03-12 (Wednesday)4,291USD 235,381MAS holding decreased by -1235USD 235,3810USD -1,235 USD 54.8546 USD 55.1424
2025-03-11 (Tuesday)4,291USD 236,616MAS holding decreased by -9168USD 236,6160USD -9,168 USD 55.1424 USD 57.279
2025-03-10 (Monday)4,291USD 245,784MAS holding decreased by -3903USD 245,7840USD -3,903 USD 57.279 USD 58.1885
2025-03-07 (Friday)4,291USD 249,687MAS holding increased by 4258USD 249,6870USD 4,258 USD 58.1885 USD 57.1962
2025-03-05 (Wednesday)4,291USD 245,429MAS holding increased by 779USD 245,4290USD 779 USD 57.1962 USD 57.0147
2025-03-04 (Tuesday)4,291USD 244,650MAS holding decreased by -5164USD 244,6500USD -5,164 USD 57.0147 USD 58.2181
2025-03-03 (Monday)4,291MAS holding increased by 42USD 249,814MAS holding decreased by -3881USD 249,81442USD -3,881 USD 58.2181 USD 59.707
2025-02-28 (Friday)4,249USD 253,695MAS holding increased by 2315USD 253,6950USD 2,315 USD 59.707 USD 59.1622
2025-02-27 (Thursday)4,249USD 251,380MAS holding decreased by -3061USD 251,3800USD -3,061 USD 59.1622 USD 59.8826
2025-02-26 (Wednesday)4,249USD 254,441MAS holding decreased by -1067USD 254,4410USD -1,067 USD 59.8826 USD 60.1337
2025-02-25 (Tuesday)4,249USD 255,508MAS holding increased by 6181USD 255,5080USD 6,181 USD 60.1337 USD 58.679
2025-02-24 (Monday)4,249USD 249,327MAS holding decreased by -2228USD 249,3270USD -2,228 USD 58.679 USD 59.2033
2025-02-21 (Friday)4,249USD 251,555MAS holding decreased by -4864USD 251,5550USD -4,864 USD 59.2033 USD 60.3481
2025-02-20 (Thursday)4,249USD 256,419MAS holding decreased by -2291USD 256,4190USD -2,291 USD 60.3481 USD 60.8873
2025-02-19 (Wednesday)4,249USD 258,710MAS holding decreased by -1622USD 258,7100USD -1,622 USD 60.8873 USD 61.269
2025-02-18 (Tuesday)4,249USD 260,332MAS holding decreased by -3859USD 260,3320USD -3,859 USD 61.269 USD 62.1772
2025-02-17 (Monday)4,249USD 264,191MAS holding increased by 230USD 264,1910USD 230 USD 62.1772 USD 62.1231
2025-02-14 (Friday)4,249USD 263,961MAS holding increased by 610USD 263,9610USD 610 USD 62.1231 USD 61.9795
2025-02-13 (Thursday)4,249USD 263,351MAS holding increased by 1159USD 263,3510USD 1,159 USD 61.9795 USD 61.7068
2025-02-12 (Wednesday)4,249USD 262,192MAS holding decreased by -7181USD 262,1920USD -7,181 USD 61.7068 USD 63.3968
2025-02-11 (Tuesday)4,249USD 269,373MAS holding increased by 3290USD 269,3730USD 3,290 USD 63.3968 USD 62.6225
2025-02-10 (Monday)4,249USD 266,083MAS holding increased by 1761USD 266,0830USD 1,761 USD 62.6225 USD 62.208
2025-02-07 (Friday)4,249USD 264,322MAS holding decreased by -759USD 264,3220USD -759 USD 62.208 USD 62.3867
2025-02-06 (Thursday)4,249USD 265,081MAS holding increased by 1095USD 265,0810USD 1,095 USD 62.3867 USD 62.129
2025-02-05 (Wednesday)4,249USD 263,986MAS holding increased by 788USD 263,9860USD 788 USD 62.129 USD 61.9435
2025-02-04 (Tuesday)4,249USD 263,198MAS holding decreased by -2619USD 263,1980USD -2,619 USD 61.9435 USD 62.5599
2025-02-03 (Monday)4,249MAS holding increased by 41USD 265,817MAS holding decreased by -2671USD 265,81741USD -2,671 USD 62.5599 USD 63.8042
2025-01-31 (Friday)4,208MAS holding decreased by -797USD 268,488MAS holding decreased by -57057USD 268,488-797USD -57,057 USD 63.8042 USD 65.044
2025-01-30 (Thursday)5,005MAS holding increased by 49USD 325,545MAS holding increased by 7939USD 325,54549USD 7,939 USD 65.044 USD 64.0852
2025-01-29 (Wednesday)4,956USD 317,606MAS holding decreased by -2882USD 317,6060USD -2,882 USD 64.0852 USD 64.6667
2025-01-28 (Tuesday)4,956USD 320,488MAS holding decreased by -4694USD 320,4880USD -4,694 USD 64.6667 USD 65.6138
2025-01-27 (Monday)4,956USD 325,182MAS holding increased by 10607USD 325,1820USD 10,607 USD 65.6138 USD 63.4736
2025-01-24 (Friday)4,956USD 314,575MAS holding decreased by -4874USD 314,5750USD -4,874 USD 63.4736 USD 64.457
2025-01-23 (Thursday)4,956USD 319,449MAS holding increased by 3239USD 319,4490USD 3,239 USD 64.457 USD 63.8035
2025-01-22 (Wednesday)4,956USD 316,210USD 316,210
2025-01-21 (Tuesday)4,956USD 316,970USD 316,970
2025-01-20 (Monday)4,956USD 315,255USD 315,255
2025-01-17 (Friday)4,956USD 317,671USD 317,671
2025-01-16 (Thursday)4,956USD 314,130USD 314,130
2025-01-15 (Wednesday)4,956USD 311,668USD 311,668
2025-01-14 (Tuesday)4,956USD 308,153USD 308,153
2025-01-13 (Monday)4,956USD 299,990USD 299,990
2025-01-10 (Friday)4,956USD 292,307USD 292,307
2025-01-09 (Thursday)4,956USD 291,982USD 291,982
2025-01-09 (Thursday)4,956USD 291,982USD 291,982
2025-01-09 (Thursday)4,956USD 291,982USD 291,982
2025-01-08 (Wednesday)4,956USD 291,036USD 291,036
2025-01-08 (Wednesday)4,956USD 291,036USD 291,036
2025-01-08 (Wednesday)4,956USD 291,036USD 291,036
2025-01-02 (Thursday)4,956USD 286,816MAS holding decreased by -470USD 286,8160USD -470 USD 57.8725 USD 57.9673
2024-12-30 (Monday)4,956USD 287,286MAS holding decreased by -21406USD 287,2860USD -21,406 USD 57.9673 USD 62.2865
2024-12-10 (Tuesday)4,956USD 308,692MAS holding decreased by -5921USD 308,6920USD -5,921 USD 62.2865 USD 63.4812
2024-12-09 (Monday)4,956USD 314,613MAS holding decreased by -438USD 314,6130USD -438 USD 63.4812 USD 63.5696
2024-12-06 (Friday)4,956MAS holding increased by 49USD 315,051MAS holding increased by 5830USD 315,05149USD 5,830 USD 63.5696 USD 63.0163
2024-12-05 (Thursday)4,907USD 309,221MAS holding decreased by -1065USD 309,2210USD -1,065 USD 63.0163 USD 63.2333
2024-12-04 (Wednesday)4,907USD 310,286MAS holding decreased by -2726USD 310,2860USD -2,726 USD 63.2333 USD 63.7889
2024-12-03 (Tuesday)4,907USD 313,012MAS holding increased by 217USD 313,0120USD 217 USD 63.7889 USD 63.7447
2024-12-02 (Monday)4,907USD 312,795MAS holding increased by 1786USD 312,7950USD 1,786 USD 63.7447 USD 63.3807
2024-11-29 (Friday)4,907USD 311,009MAS holding decreased by -145USD 311,0090USD -145 USD 63.3807 USD 63.4102
2024-11-28 (Thursday)4,907USD 311,154MAS holding decreased by -98USD 311,1540USD -98 USD 63.4102 USD 63.4302
2024-11-27 (Wednesday)4,907USD 311,252MAS holding decreased by -3957USD 311,2520USD -3,957 USD 63.4302 USD 64.2366
2024-11-26 (Tuesday)4,907USD 315,209MAS holding decreased by -6047USD 315,2090USD -6,047 USD 64.2366 USD 65.4689
2024-11-25 (Monday)4,907USD 321,256MAS holding increased by 11726USD 321,2560USD 11,726 USD 65.4689 USD 63.0793
2024-11-22 (Friday)4,907USD 309,530MAS holding increased by 4925USD 309,5300USD 4,925 USD 63.0793 USD 62.0756
2024-11-21 (Thursday)4,907USD 304,605MAS holding increased by 5938USD 304,6050USD 5,938 USD 62.0756 USD 60.8655
2024-11-20 (Wednesday)4,907USD 298,667MAS holding increased by 3561USD 298,6670USD 3,561 USD 60.8655 USD 60.1398
2024-11-19 (Tuesday)4,907USD 295,106MAS holding decreased by -4116USD 295,1060USD -4,116 USD 60.1398 USD 60.9786
2024-11-18 (Monday)4,907USD 299,222MAS holding decreased by -4575USD 299,2220USD -4,575 USD 60.9786 USD 61.9109
2024-11-12 (Tuesday)4,907USD 303,797MAS holding decreased by -3175USD 303,7970USD -3,175 USD 61.9109 USD 62.558
2024-11-08 (Friday)4,907USD 306,972MAS holding increased by 4062USD 306,9720USD 4,062 USD 62.558 USD 61.7302
2024-11-07 (Thursday)4,907USD 302,910MAS holding decreased by -2447USD 302,9100USD -2,447 USD 61.7302 USD 62.2289
2024-11-06 (Wednesday)4,907USD 305,357MAS holding decreased by -3272USD 305,3570USD -3,272 USD 62.2289 USD 62.8957
2024-11-05 (Tuesday)4,907USD 308,629MAS holding increased by 3208USD 308,6290USD 3,208 USD 62.8957 USD 62.2419
2024-11-04 (Monday)4,907USD 305,421MAS holding increased by 1803USD 305,4210USD 1,803 USD 62.2419 USD 61.8745
2024-11-01 (Friday)4,907USD 303,618MAS holding decreased by -1378USD 303,6180USD -1,378 USD 61.8745 USD 62.1553
2024-10-31 (Thursday)4,907USD 304,996MAS holding increased by 1927USD 304,9960USD 1,927 USD 62.1553 USD 61.7626
2024-10-30 (Wednesday)4,907USD 303,069MAS holding decreased by -3701USD 303,0690USD -3,701 USD 61.7626 USD 62.5168
2024-10-29 (Tuesday)4,907USD 306,770MAS holding decreased by -2004USD 306,7700USD -2,004 USD 62.5168 USD 62.9252
2024-10-28 (Monday)4,907USD 308,774MAS holding increased by 1848USD 308,7740USD 1,848 USD 62.9252 USD 62.5486
2024-10-25 (Friday)4,907MAS holding increased by 49USD 306,926MAS holding decreased by -3782USD 306,92649USD -3,782 USD 62.5486 USD 63.958
2024-10-24 (Thursday)4,858USD 310,708MAS holding increased by 3225USD 310,7080USD 3,225 USD 63.958 USD 63.2942
2024-10-23 (Wednesday)4,858USD 307,483MAS holding decreased by -225USD 307,4830USD -225 USD 63.2942 USD 63.3405
2024-10-22 (Tuesday)4,858MAS holding increased by 98USD 307,708MAS holding decreased by -533USD 307,70898USD -533 USD 63.3405 USD 64.7565
2024-10-21 (Monday)4,760USD 308,241MAS holding decreased by -4711USD 308,2410USD -4,711 USD 64.7565 USD 65.7462
2024-10-18 (Friday)4,760USD 312,952USD 312,952
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 IE00B3Y8X563

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-42 44.689* 58.64 Profit of 2,463 on sale
2025-04-16BUY42 45.928* 59.33
2025-04-08BUY42 46.039* 60.15
2025-03-17BUY42 54.750* 61.55
2025-03-03BUY42 58.218* 62.33
2025-02-03BUY41 62.560* 62.85
2025-01-31SELL-797 63.804* 62.83 Profit of 50,076 on sale
2025-01-30BUY49 65.044* 62.78
2024-12-06BUY49 63.570* 62.78
2024-10-25BUY49 62.549* 63.84
2024-10-22BUY98 63.341* 64.76
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
2025-05-09656,16301,091,21160.1%
2025-05-08302,5930793,84438.1%
2025-05-07536,38619,528775,16169.2%
2025-05-06281,8080513,16454.9%
2025-05-05359,726274693,59351.9%
2025-05-02542,89810989,01754.9%
2025-05-01282,1140693,74540.7%
2025-04-30594,176123923,06364.4%
2025-04-29442,93912797,70755.5%
2025-04-28355,4180808,65344.0%
2025-04-25494,5004761,008,65749.0%
2025-04-24588,943401,300,75045.3%
2025-04-231,339,2811832,214,60560.5%
2025-04-22744,3843961,552,79947.9%
2025-04-21737,135312955,05777.2%
2025-04-17360,2011621,94357.9%
2025-04-16387,7607694,98055.8%
2025-04-15664,1082501,066,30062.3%
2025-04-14285,213127630,29645.3%
2025-04-11408,354571,155,76035.3%
2025-04-10524,87101,191,19344.1%
2025-04-091,225,685481,881,63365.1%
2025-04-08750,93001,092,51268.7%
2025-04-07873,9991041,297,29367.4%
2025-04-04891,10720,0661,531,29758.2%
2025-04-031,008,94610,0381,464,41468.9%
2025-04-02212,931137344,84161.7%
2025-04-01278,6630595,85646.8%
2025-03-31326,6630558,73158.5%
2025-03-28213,7770412,24151.9%
2025-03-27303,316718749,02940.5%
2025-03-26232,066167654,44735.5%
2025-03-25388,65716796,70848.8%
2025-03-24376,246436716,73652.5%
2025-03-21338,47501,013,43033.4%
2025-03-20285,2930765,96937.2%
2025-03-19195,3670746,14326.2%
2025-03-18201,3384650,17731.0%
2025-03-17290,3180900,53632.2%
2025-03-14246,415361837,43529.4%
2025-03-13152,033129445,42734.1%
2025-03-12188,62747487,11438.7%
2025-03-11219,49833496,32944.2%
2025-03-10280,56326680,29241.2%
2025-03-07384,95101,024,36837.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.