Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for MAS
| Stock Name | Masco Corporation |
| Ticker | MAS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5745991068 |
| LEI | 5GCSNMQXHEYA1JO8QN11 |
| Ticker | MAS(EUR) F |
Show aggregate MAS holdings
News associated with MAS
- 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
- 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 12:40:10
- 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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 4,291 | USD 236,616 | USD 236,616 | 0 | USD -9,168 | USD 55.1424 | USD 57.279 |
| 2025-03-10 (Monday) | 4,291 | USD 245,784 | USD 245,784 | 0 | USD -3,903 | USD 57.279 | USD 58.1885 |
| 2025-03-07 (Friday) | 4,291 | USD 249,687 | USD 249,687 | 0 | USD 4,258 | USD 58.1885 | USD 57.1962 |
| 2025-03-05 (Wednesday) | 4,291 | USD 245,429 | USD 245,429 | 0 | USD 779 | USD 57.1962 | USD 57.0147 |
| 2025-03-04 (Tuesday) | 4,291 | USD 244,650 | USD 244,650 | 0 | USD -5,164 | USD 57.0147 | USD 58.2181 |
| 2025-03-03 (Monday) | 4,291 | USD 249,814 | USD 249,814 | 42 | USD -3,881 | USD 58.2181 | USD 59.707 |
| 2025-02-28 (Friday) | 4,249 | USD 253,695 | USD 253,695 | 0 | USD 2,315 | USD 59.707 | USD 59.1622 |
| 2025-02-27 (Thursday) | 4,249 | USD 251,380 | USD 251,380 | 0 | USD -3,061 | USD 59.1622 | USD 59.8826 |
| 2025-02-26 (Wednesday) | 4,249 | USD 254,441 | USD 254,441 | 0 | USD -1,067 | USD 59.8826 | USD 60.1337 |
| 2025-02-25 (Tuesday) | 4,249 | USD 255,508 | USD 255,508 | 0 | USD 6,181 | USD 60.1337 | USD 58.679 |
| 2025-02-24 (Monday) | 4,249 | USD 249,327 | USD 249,327 | 0 | USD -2,228 | USD 58.679 | USD 59.2033 |
| 2025-02-21 (Friday) | 4,249 | USD 251,555 | USD 251,555 | 0 | USD -4,864 | USD 59.2033 | USD 60.3481 |
| 2025-02-20 (Thursday) | 4,249 | USD 256,419 | USD 256,419 | 0 | USD -2,291 | USD 60.3481 | USD 60.8873 |
| 2025-02-19 (Wednesday) | 4,249 | USD 258,710 | USD 258,710 | 0 | USD -1,622 | USD 60.8873 | USD 61.269 |
| 2025-02-18 (Tuesday) | 4,249 | USD 260,332 | USD 260,332 | 0 | USD -3,859 | USD 61.269 | USD 62.1772 |
| 2025-02-17 (Monday) | 4,249 | USD 264,191 | USD 264,191 | 0 | USD 230 | USD 62.1772 | USD 62.1231 |
| 2025-02-14 (Friday) | 4,249 | USD 263,961 | USD 263,961 | 0 | USD 610 | USD 62.1231 | USD 61.9795 |
| 2025-02-13 (Thursday) | 4,249 | USD 263,351 | USD 263,351 | 0 | USD 1,159 | USD 61.9795 | USD 61.7068 |
| 2025-02-12 (Wednesday) | 4,249 | USD 262,192 | USD 262,192 | 0 | USD -7,181 | USD 61.7068 | USD 63.3968 |
| 2025-02-11 (Tuesday) | 4,249 | USD 269,373 | USD 269,373 | 0 | USD 3,290 | USD 63.3968 | USD 62.6225 |
| 2025-02-10 (Monday) | 4,249 | USD 266,083 | USD 266,083 | 0 | USD 1,761 | USD 62.6225 | USD 62.208 |
| 2025-02-07 (Friday) | 4,249 | USD 264,322 | USD 264,322 | 0 | USD -759 | USD 62.208 | USD 62.3867 |
| 2025-02-06 (Thursday) | 4,249 | USD 265,081 | USD 265,081 | 0 | USD 1,095 | USD 62.3867 | USD 62.129 |
| 2025-02-05 (Wednesday) | 4,249 | USD 263,986 | USD 263,986 | 0 | USD 788 | USD 62.129 | USD 61.9435 |
| 2025-02-04 (Tuesday) | 4,249 | USD 263,198 | USD 263,198 | 0 | USD -2,619 | USD 61.9435 | USD 62.5599 |
| 2025-02-03 (Monday) | 4,249 | USD 265,817 | USD 265,817 | 41 | USD -2,671 | USD 62.5599 | USD 63.8042 |
| 2025-01-31 (Friday) | 4,208 | USD 268,488 | USD 268,488 | -797 | USD -57,057 | USD 63.8042 | USD 65.044 |
| 2025-01-30 (Thursday) | 5,005 | USD 325,545 | USD 325,545 | 49 | USD 7,939 | USD 65.044 | USD 64.0852 |
| 2025-01-29 (Wednesday) | 4,956 | USD 317,606 | USD 317,606 | 0 | USD -2,882 | USD 64.0852 | USD 64.6667 |
| 2025-01-28 (Tuesday) | 4,956 | USD 320,488 | USD 320,488 | 0 | USD -4,694 | USD 64.6667 | USD 65.6138 |
| 2025-01-27 (Monday) | 4,956 | USD 325,182 | USD 325,182 | 0 | USD 10,607 | USD 65.6138 | USD 63.4736 |
| 2025-01-24 (Friday) | 4,956 | USD 314,575 | USD 314,575 | 0 | USD -4,874 | USD 63.4736 | USD 64.457 |
| 2025-01-23 (Thursday) | 4,956 | USD 319,449 | USD 319,449 | 0 | USD 3,239 | USD 64.457 | USD 63.8035 |
| 2025-01-22 (Wednesday) | 4,956 | USD 316,210 | USD 316,210 | | | | |
| 2025-01-21 (Tuesday) | 4,956 | USD 316,970 | USD 316,970 | | | | |
| 2025-01-20 (Monday) | 4,956 | USD 315,255 | USD 315,255 | | | | |
| 2025-01-17 (Friday) | 4,956 | USD 317,671 | USD 317,671 | | | | |
| 2025-01-16 (Thursday) | 4,956 | USD 314,130 | USD 314,130 | | | | |
| 2025-01-15 (Wednesday) | 4,956 | USD 311,668 | USD 311,668 | | | | |
| 2025-01-14 (Tuesday) | 4,956 | USD 308,153 | USD 308,153 | | | | |
| 2025-01-13 (Monday) | 4,956 | USD 299,990 | USD 299,990 | | | | |
| 2025-01-10 (Friday) | 4,956 | USD 292,307 | USD 292,307 | | | | |
| 2025-01-09 (Thursday) | 4,956 | USD 291,982 | USD 291,982 | | | | |
| 2025-01-09 (Thursday) | 4,956 | USD 291,982 | USD 291,982 | | | | |
| 2025-01-09 (Thursday) | 4,956 | USD 291,982 | USD 291,982 | | | | |
| 2025-01-08 (Wednesday) | 4,956 | USD 291,036 | USD 291,036 | | | | |
| 2025-01-08 (Wednesday) | 4,956 | USD 291,036 | USD 291,036 | | | | |
| 2025-01-08 (Wednesday) | 4,956 | USD 291,036 | USD 291,036 | | | | |
| 2025-01-02 (Thursday) | 4,956 | USD 286,816 | USD 286,816 | 0 | USD -470 | USD 57.8725 | USD 57.9673 |
| 2024-12-30 (Monday) | 4,956 | USD 287,286 | USD 287,286 | 0 | USD -21,406 | USD 57.9673 | USD 62.2865 |
| 2024-12-10 (Tuesday) | 4,956 | USD 308,692 | USD 308,692 | 0 | USD -5,921 | USD 62.2865 | USD 63.4812 |
| 2024-12-09 (Monday) | 4,956 | USD 314,613 | USD 314,613 | 0 | USD -438 | USD 63.4812 | USD 63.5696 |
| 2024-12-06 (Friday) | 4,956 | USD 315,051 | USD 315,051 | 49 | USD 5,830 | USD 63.5696 | USD 63.0163 |
| 2024-12-05 (Thursday) | 4,907 | USD 309,221 | USD 309,221 | 0 | USD -1,065 | USD 63.0163 | USD 63.2333 |
| 2024-12-04 (Wednesday) | 4,907 | USD 310,286 | USD 310,286 | 0 | USD -2,726 | USD 63.2333 | USD 63.7889 |
| 2024-12-03 (Tuesday) | 4,907 | USD 313,012 | USD 313,012 | 0 | USD 217 | USD 63.7889 | USD 63.7447 |
| 2024-12-02 (Monday) | 4,907 | USD 312,795 | USD 312,795 | 0 | USD 1,786 | USD 63.7447 | USD 63.3807 |
| 2024-11-29 (Friday) | 4,907 | USD 311,009 | USD 311,009 | 0 | USD -145 | USD 63.3807 | USD 63.4102 |
| 2024-11-28 (Thursday) | 4,907 | USD 311,154 | USD 311,154 | 0 | USD -98 | USD 63.4102 | USD 63.4302 |
| 2024-11-27 (Wednesday) | 4,907 | USD 311,252 | USD 311,252 | 0 | USD -3,957 | USD 63.4302 | USD 64.2366 |
| 2024-11-26 (Tuesday) | 4,907 | USD 315,209 | USD 315,209 | 0 | USD -6,047 | USD 64.2366 | USD 65.4689 |
| 2024-11-25 (Monday) | 4,907 | USD 321,256 | USD 321,256 | 0 | USD 11,726 | USD 65.4689 | USD 63.0793 |
| 2024-11-22 (Friday) | 4,907 | USD 309,530 | USD 309,530 | 0 | USD 4,925 | USD 63.0793 | USD 62.0756 |
| 2024-11-21 (Thursday) | 4,907 | USD 304,605 | USD 304,605 | 0 | USD 5,938 | USD 62.0756 | USD 60.8655 |
| 2024-11-20 (Wednesday) | 4,907 | USD 298,667 | USD 298,667 | 0 | USD 3,561 | USD 60.8655 | USD 60.1398 |
| 2024-11-19 (Tuesday) | 4,907 | USD 295,106 | USD 295,106 | 0 | USD -4,116 | USD 60.1398 | USD 60.9786 |
| 2024-11-18 (Monday) | 4,907 | USD 299,222 | USD 299,222 | 0 | USD -4,575 | USD 60.9786 | USD 61.9109 |
| 2024-11-12 (Tuesday) | 4,907 | USD 303,797 | USD 303,797 | 0 | USD -3,175 | USD 61.9109 | USD 62.558 |
| 2024-11-08 (Friday) | 4,907 | USD 306,972 | USD 306,972 | 0 | USD 4,062 | USD 62.558 | USD 61.7302 |
| 2024-11-07 (Thursday) | 4,907 | USD 302,910 | USD 302,910 | 0 | USD -2,447 | USD 61.7302 | USD 62.2289 |
| 2024-11-06 (Wednesday) | 4,907 | USD 305,357 | USD 305,357 | 0 | USD -3,272 | USD 62.2289 | USD 62.8957 |
| 2024-11-05 (Tuesday) | 4,907 | USD 308,629 | USD 308,629 | 0 | USD 3,208 | USD 62.8957 | USD 62.2419 |
| 2024-11-04 (Monday) | 4,907 | USD 305,421 | USD 305,421 | 0 | USD 1,803 | USD 62.2419 | USD 61.8745 |
| 2024-11-01 (Friday) | 4,907 | USD 303,618 | USD 303,618 | 0 | USD -1,378 | USD 61.8745 | USD 62.1553 |
| 2024-10-31 (Thursday) | 4,907 | USD 304,996 | USD 304,996 | 0 | USD 1,927 | USD 62.1553 | USD 61.7626 |
| 2024-10-30 (Wednesday) | 4,907 | USD 303,069 | USD 303,069 | 0 | USD -3,701 | USD 61.7626 | USD 62.5168 |
| 2024-10-29 (Tuesday) | 4,907 | USD 306,770 | USD 306,770 | 0 | USD -2,004 | USD 62.5168 | USD 62.9252 |
| 2024-10-28 (Monday) | 4,907 | USD 308,774 | USD 308,774 | 0 | USD 1,848 | USD 62.9252 | USD 62.5486 |
| 2024-10-25 (Friday) | 4,907 | USD 306,926 | USD 306,926 | 49 | USD -3,782 | USD 62.5486 | USD 63.958 |
| 2024-10-24 (Thursday) | 4,858 | USD 310,708 | USD 310,708 | 0 | USD 3,225 | USD 63.958 | USD 63.2942 |
| 2024-10-23 (Wednesday) | 4,858 | USD 307,483 | USD 307,483 | 0 | USD -225 | USD 63.2942 | USD 63.3405 |
| 2024-10-22 (Tuesday) | 4,858 | USD 307,708 | USD 307,708 | 98 | USD -533 | USD 63.3405 | USD 64.7565 |
| 2024-10-21 (Monday) | 4,760 | USD 308,241 | USD 308,241 | 0 | USD -4,711 | USD 64.7565 | USD 65.7462 |
| 2024-10-18 (Friday) | 4,760 | USD 312,952 | USD 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 holdingsShare Trades of MAS by Blackrock for IE00B3Y8X563
Show aggregate share trades of MAS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 42 | | | 58.218* | | 62.33 |
| 2025-02-03 | BUY | 41 | | | 62.560* | | 62.85 |
| 2025-01-31 | SELL | -797 | | | 63.804* | | 62.83 Profit of 50,076 on sale |
| 2025-01-30 | BUY | 49 | | | 65.044* | | 62.78 |
| 2024-12-06 | BUY | 49 | | | 63.570* | | 62.78 |
| 2024-10-25 | BUY | 49 | | | 62.549* | | 63.84 |
| 2024-10-22 | BUY | 98 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 188,627 | 47 | 487,114 | 38.7% |
| 2025-03-11 | 219,498 | 33 | 496,329 | 44.2% |
| 2025-03-10 | 280,563 | 26 | 680,292 | 41.2% |
| 2025-03-07 | 384,951 | 0 | 1,024,368 | 37.6% |
| 2025-03-06 | 201,687 | 122 | 608,563 | 33.1% |
| 2025-03-05 | 188,067 | 0 | 410,916 | 45.8% |
| 2025-03-04 | 335,429 | 309 | 719,692 | 46.6% |
| 2025-03-03 | 314,134 | 247 | 636,173 | 49.4% |
| 2025-02-28 | 243,341 | 37 | 488,043 | 49.9% |
| 2025-02-27 | 198,160 | 4,166 | 425,735 | 46.5% |
| 2025-02-26 | 167,195 | 1,506 | 517,382 | 32.3% |
| 2025-02-25 | 137,758 | 0 | 557,159 | 24.7% |
| 2025-02-24 | 234,848 | 23 | 541,176 | 43.4% |
| 2025-02-21 | 202,644 | 0 | 389,470 | 52.0% |
| 2025-02-20 | 141,430 | 0 | 328,939 | 43.0% |
| 2025-02-19 | 201,063 | 35 | 398,924 | 50.4% |
| 2025-02-18 | 173,166 | 237 | 335,300 | 51.6% |
| 2025-02-14 | 210,052 | 105 | 402,866 | 52.1% |
| 2025-02-13 | 327,861 | 290 | 530,663 | 61.8% |
| 2025-02-12 | 405,003 | 9 | 717,182 | 56.5% |
| 2025-02-11 | 572,367 | 0 | 916,989 | 62.4% |
| 2025-02-10 | 558,131 | 205 | 1,130,861 | 49.4% |
| 2025-02-07 | 426,924 | 3 | 662,715 | 64.4% |
| 2025-02-06 | 327,523 | 983 | 479,986 | 68.2% |
| 2025-02-05 | 355,856 | 52 | 536,548 | 66.3% |
| 2025-02-04 | 240,957 | 30 | 458,732 | 52.5% |
| 2025-02-03 | 374,074 | 1,457 | 572,504 | 65.3% |
| 2025-01-31 | 173,533 | 0 | 414,912 | 41.8% |
| 2025-01-30 | 213,621 | 0 | 408,737 | 52.3% |
| 2025-01-29 | 264,958 | 112 | 528,191 | 50.2% |
| 2025-01-28 | 248,337 | 44 | 498,927 | 49.8% |
| 2025-01-27 | 228,449 | 0 | 430,891 | 53.0% |
| 2025-01-24 | 270,222 | 26 | 527,411 | 51.2% |
| 2025-01-23 | 257,463 | 0 | 523,627 | 49.2% |
| 2025-01-22 | 158,508 | 0 | 276,369 | 57.4% |
| 2025-01-21 | 243,181 | 0 | 398,949 | 61.0% |
| 2025-01-17 | 234,812 | 267 | 417,276 | 56.3% |
| 2025-01-16 | 267,337 | 158 | 527,651 | 50.7% |
| 2025-01-15 | 446,685 | 1,850 | 675,728 | 66.1% |
| 2025-01-14 | 212,475 | 0 | 504,719 | 42.1% |
| 2025-01-13 | 226,228 | 245 | 397,002 | 57.0% |
| 2025-01-10 | 221,020 | 39 | 486,482 | 45.4% |
| 2025-01-08 | 132,455 | 21 | 331,653 | 39.9% |
| 2025-01-07 | 110,524 | 41 | 295,878 | 37.4% |
| 2025-01-06 | 305,656 | 53 | 435,569 | 70.2% |
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.
Back to Listing
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.