Portfolio Holdings Detail for ISIN IE00BD8KRH84

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-30 (Tuesday)	495,357	USD 34,868,179	USD 34,868,179	290	USD 193,686	USD 70.39	USD 70.04
2025-09-29 (Monday)	495,067	USD 34,674,493	USD 34,674,493	261	USD -179,642	USD 70.04	USD 70.44
2025-09-26 (Friday)	494,806	USD 34,854,135	USD 34,854,135	319	USD 2,691	USD 70.44	USD 70.48
2025-09-25 (Thursday)	494,487	USD 34,851,444	USD 34,851,444	406	USD -514,874	USD 70.48	USD 71.58
2025-09-24 (Wednesday)	494,081	USD 35,366,318	USD 35,366,318	-10,872	USD -1,490,201	USD 71.58	USD 72.99
2025-09-18 (Thursday)	504,953	USD 36,856,519	USD 36,856,519	30	USD 264,749	USD 72.99	USD 72.47
2025-09-17 (Wednesday)	504,923	USD 36,591,770	USD 36,591,770	270	USD -399,295	USD 72.47	USD 73.3
2025-09-16 (Tuesday)	504,653	USD 36,991,065	USD 36,991,065	120	USD -71,929	USD 73.3	USD 73.46
2025-09-15 (Monday)	504,533	USD 37,062,994	USD 37,062,994	300	USD -63,682	USD 73.46	USD 73.63

Share Trades of MAS by Blackrock for IE00BD8KRH84

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-30	BUY	290			70.390*		70.81
2025-09-29	BUY	261			70.040*		70.81
2025-09-26	BUY	319			70.440*		70.82
2025-09-25	BUY	406			70.480*		70.82
2025-09-24	SELL	-10,872			71.580*		70.81 Profit of 769,874 on sale
2025-09-18	BUY	30			72.990*		70.80
2025-09-17	BUY	270			72.470*		70.79
2025-09-16	BUY	120			73.300*		70.78
2025-09-15	BUY	300			73.460*		70.76
2025-09-12	BUY	90			73.630*		70.74
2025-09-11	BUY	150			75.220*		70.71
2025-09-09	BUY	150			73.450*		70.68
2025-08-12	BUY	90			71.210*		70.66
2025-08-11	BUY	270			68.900*		70.67
2025-08-08	BUY	690			69.290*		70.68
2025-08-07	BUY	90			69.350*		70.68
2025-08-01	BUY	540			68.830*		70.70
2025-07-31	BUY	30			68.130*		70.71
2025-07-30	BUY	240			65.730*		70.74
2025-07-29	BUY	30			66.650*		70.77
2025-07-14	BUY	240			65.910*		70.80
2025-07-11	SELL	-60			65.850*		70.83 Profit of 4,250 on sale
2025-07-10	BUY	240			67.500*		70.86
2025-07-09	BUY	240			66.890*		70.88
2025-07-08	BUY	180			65.550*		70.92
2025-07-07	SELL	-690			65.300*		70.96 Profit of 48,959 on sale
2025-07-02	SELL	-870			67.280*		71.04 Profit of 61,808 on sale
2025-06-30	BUY	510			64.360*		71.09
2025-06-27	BUY	270			64.170*		71.14
2025-06-25	SELL	-60			63.190*		71.25 Profit of 4,275 on sale
2025-06-24	BUY	30			63.780*		71.30
2025-06-23	BUY	780			62.950*		71.36
2025-06-20	SELL	-90			61.190*		71.43 Profit of 6,429 on sale
2025-06-18	SELL	-180			60.900*		71.58 Profit of 12,885 on sale
2025-06-13	SELL	-90			61.880*		71.73 Profit of 6,456 on sale
2025-06-12	BUY	90			63.830*		71.79
2025-06-11	BUY	120			63.860*		71.85
2025-06-06	SELL	-150			63.190*		72.03 Profit of 10,805 on sale
2025-06-05	SELL	-90			63.320*		72.10 Profit of 6,489 on sale
2025-06-04	SELL	-120			63.360*		72.17 Profit of 8,660 on sale
2025-06-02	BUY	390			61.330*		72.33
2025-05-30	SELL	-87			62.420*		72.41 Profit of 6,300 on sale
2025-05-29	BUY	30			63.450*		72.48
2025-05-28	SELL	-30			62.590*		72.56 Profit of 2,177 on sale
2025-05-27	BUY	330			63.490*		72.64
2025-05-23	SELL	-600			61.790*		72.82 Profit of 43,690 on sale
2025-05-22	SELL	-660			62.680*		72.90 Profit of 48,116 on sale
2025-05-21	BUY	30			63.010*		72.99
2025-05-20	BUY	240			65.900*		73.05
2025-05-19	BUY	870			66.730*		73.10
2025-05-16	BUY	810			67.660*		73.15
2025-05-15	BUY	660			67.220*		73.20
2025-05-14	BUY	600			66.640*		73.26
2025-05-13	SELL	-120			68.070*		73.31 Profit of 8,797 on sale
2025-05-12	BUY	30			69.160*		73.34
2025-05-09	BUY	90			62.100*		73.44
2025-05-08	SELL	-870			61.710*		73.55 Profit of 63,991 on sale
2025-05-07	SELL	-420			60.420*		73.67 Profit of 30,943 on sale
2025-05-06	BUY	1,050			60.560*		73.80
2025-05-02	BUY	90			62.270*		74.02
2025-05-01	SELL	-150			60.300*		74.15 Profit of 11,123 on sale
2025-04-30	BUY	90			60.610*		74.28
2025-04-29	BUY	210			60.460*		74.42
2025-04-28	BUY	448			60.480*		74.56
2025-04-25	BUY	420			60.420*		74.70
2025-04-24	BUY	120			60.300*		74.84
2025-04-23	BUY	330			59.320*		75.00
2025-04-22	SELL	-182			61.430*		75.14 Profit of 13,676 on sale
2025-04-17	BUY	60			61.580*		75.59
2025-04-16	BUY	120			60.880*		75.75
2025-04-15	BUY	600			61.870*		75.90
2025-04-11	BUY	750			61.940*		76.21
2025-04-10	BUY	1,230			61.700*		76.37
2025-04-09	BUY	240			63.770*		76.51
2025-04-08	BUY	630			58.730*		76.72
2025-04-07	BUY	719			60.960*		76.90
2025-04-04	SELL	-1,800			62.920*		77.06 Profit of 138,716 on sale
2025-04-02	BUY	210			71.060*		77.14
2025-03-31	SELL	-810			69.540*		77.32 Profit of 62,627 on sale
2025-03-28	SELL	-510			68.670*		77.42 Profit of 39,486 on sale
2025-03-27	SELL	-150			70.460*		77.51 Profit of 11,627 on sale
2025-03-26	BUY	270			70.410*		77.60
2025-03-25	SELL	-360			70.390*		77.69 Profit of 27,970 on sale
2025-03-24	BUY	210			70.780*		77.78
2025-03-21	BUY	360			69.600*		77.89
2025-03-19	BUY	56			71.610*		78.08
2025-03-18	SELL	-540			70.680*		78.18 Profit of 42,216 on sale
2025-03-17	BUY	570			71.090*		78.28
2025-03-14	BUY	510			70.310*		78.39
2025-03-13	BUY	2,516			69.210*		78.52
2025-03-12	BUY	1,200			71.130*		78.63
2025-03-11	BUY	480			71.390*		78.73
2025-03-07	BUY	282			75.200*		78.86
2025-03-06	SELL	-270			74.150*		78.93 Profit of 21,312 on sale
2025-03-05	BUY	934			73.580*		79.02
2025-03-04	BUY	180			72.500*		79.12
2025-03-03	BUY	810			73.940*		79.20
2025-02-28	SELL	-210			75.180*		79.27 Profit of 16,647 on sale
2025-02-27	BUY	30			74.710*		79.35
2025-02-26	SELL	-60			76.030*		79.40 Profit of 4,764 on sale
2025-02-25	BUY	570			76.090*		79.46
2025-02-21	BUY	420			74.830*		79.64
2025-02-20	BUY	240			76.280*		79.70
2025-02-19	BUY	60			76.660*		79.76
2025-02-18	BUY	150			77.300*		79.80
2025-02-13	BUY	510			77.620*		79.90
2025-02-12	BUY	180			76.720*		79.97
2025-02-11	SELL	-60			78.650*		79.99 Profit of 4,800 on sale
2025-02-07	SELL	-240			77.250*		80.11 Profit of 19,226 on sale
2025-02-06	BUY	120			77.450*		80.17
2025-02-04	BUY	1,050			77.290*		80.29
2025-02-03	BUY	390			77.640*		80.35
2025-01-31	BUY	90			79.280*		80.38
2025-01-30	BUY	60			81.100*		80.36
2025-01-29	BUY	570			79.690*		80.38
2025-01-28	BUY	270			80.400*		80.38
2025-01-27	BUY	420			81.850*		80.34
2025-01-24	BUY	270			79.250*		80.37
2025-01-23	BUY	780			79.440*		80.39
2025-01-22	BUY	510			78.590*		80.45
2024-12-10	BUY	210			79.350*		80.48
2024-12-09	BUY	240			81.240*		80.45
2024-12-06	BUY	360			81.010*		80.44
2024-12-05	BUY	90			80.390*		80.44
2024-12-04	BUY	330			80.360*		80.44
2024-12-03	BUY	1,056			80.760*		80.43
2024-12-02	BUY	89			80.500*		80.43
2024-11-29	BUY	690			80.560*		80.42
2024-11-27	BUY	810			80.420*		80.42
2024-11-26	BUY	1,740			80.710*		80.41
2024-11-25	BUY	1,800			82.170*		80.33
2024-11-22	BUY	2,100			79.010*		80.39
2024-11-21	BUY	330			78.330*		80.50
2024-11-20	BUY	300			77.010*		80.68
2024-11-19	BUY	270			76.170*		80.93
2024-11-18	BUY	2,430			77.080*		81.16
2024-11-12	BUY	840			79.020*		81.29
2024-11-11	BUY	570			80.770*		81.32
2024-11-08	BUY	428			80.950*		81.35
2024-11-07	BUY	2,670			80.240*		81.44
2024-11-06	BUY	810			80.210*		81.54
2024-11-05	BUY	1,196			81.780*		81.52
2024-11-04	BUY	210			80.790*		81.59
2024-11-01	BUY	480			80.180*		81.75
2024-10-31	BUY	120			79.910*		81.98
2024-10-30	BUY	298			80.350*		82.21
2024-10-29	BUY	720			81.300*		82.36
2024-10-28	SELL	-210			81.680*		82.50 Profit of 17,324 on sale
2024-10-25	BUY	360			81.260*		82.80
2024-10-24	BUY	240			82.880*		82.78
2024-10-23	BUY	300			81.950*		83.19
2024-10-22	BUY	774			82.200*		84.19
2024-10-21	BUY	840			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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