Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund iShares S&P 500 GBP Hedged UCITS ETF (Acc)
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

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 GBP Hedged UCITS ETF (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
2026-01-13 (Tuesday)	4,863	USD 252,795	USD 252,795	0	USD 1,805	USD 51.9833	USD 51.6122
2026-01-12 (Monday)	4,863	USD 250,990	USD 250,990	0	USD 7,795	USD 51.6122	USD 50.0093
2026-01-08 (Thursday)	4,863	USD 243,195	USD 243,195	0	USD 11,220	USD 50.0093	USD 47.702
2026-01-07 (Wednesday)	4,863	USD 231,975	USD 231,975	0	USD -5,765	USD 47.702	USD 48.8875
2026-01-06 (Tuesday)	4,863	USD 237,740	USD 237,740	0	USD 8,014	USD 48.8875	USD 47.2396
2026-01-05 (Monday)	4,863	USD 229,726	USD 229,726	44	USD -408	USD 47.2396	USD 47.7556
2026-01-02 (Friday)	4,819	USD 230,134	USD 230,134	0	USD 2,772	USD 47.7556	USD 47.1803
2025-12-31 (Wednesday)	4,819	USD 227,362	USD 227,362	0	USD -2,250	USD 47.1803	USD 47.6472

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-05 BUY 44 65.650 63.720 63.913 USD 2,812 52.81
2025-12-01 BUY 44 65.430 63.510 63.702 USD 2,803 53.32
2025-10-27 SELL -44 68.320 69.310 69.211 USD -3,045 53.97 Loss of -670 on sale
2025-10-06 BUY 44 68.790 70.720 70.527 USD 3,103 54.12
2025-09-29 BUY 44 70.040 71.100 70.994 USD 3,124 54.17
2025-09-24 BUY 44 71.580 71.970 71.931 USD 3,165 54.20
2025-07-31 SELL -962 68.130 72.690 72.234 USD -69,489 54.19 Loss of -17,360 on sale
2025-07-18 SELL -53 65.560 66.330 66.253 USD -3,511 54.38 Loss of -629 on sale
2025-07-03 BUY 53 66.380 67.580 67.460 USD 3,575 54.69
2025-06-30 BUY 1,208 64.360 64.520 64.504 USD 77,921 54.78
2025-06-26 BUY 42 63.740 63.940 63.920 USD 2,685 54.89
2025-06-12 BUY 42 63.830 64.260 64.217 USD 2,697 55.57
2025-04-23 SELL -42 59.320 65.460 64.846 USD -2,724 58.64 Loss of -261 on sale
2025-04-16 BUY 42 60.880 62.300 62.158 USD 2,611 59.33
2025-04-08 BUY 42 58.730 62.000 61.673 USD 2,590 60.15
2025-03-17 BUY 42 71.090 71.350 71.324 USD 2,996 61.55
2025-03-03 BUY 42 73.940 76.210 75.983 USD 3,191 62.33
2025-02-03 BUY 41 77.640 78.380 78.306 USD 3,211 62.85
2025-01-31 SELL -797 79.280 80.710 80.567 USD -64,212 62.83 Loss of -14,136 on sale
2025-01-30 BUY 49 81.100 81.450 81.415 USD 3,989 62.78
2024-12-06 BUY 49 81.010 81.710 81.640 USD 4,000 62.78
2024-10-25 BUY 49 81.260 82.890 82.727 USD 4,054 63.84
2024-10-22 BUY 98 82.200 83.450 83.325 USD 8,166 64.76
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-05	BUY	44	65.650	63.720	63.913	USD 2,812	52.81
2025-12-01	BUY	44	65.430	63.510	63.702	USD 2,803	53.32
2025-10-27	SELL	-44	68.320	69.310	69.211	USD -3,045	53.97 Loss of -670 on sale
2025-10-06	BUY	44	68.790	70.720	70.527	USD 3,103	54.12
2025-09-29	BUY	44	70.040	71.100	70.994	USD 3,124	54.17
2025-09-24	BUY	44	71.580	71.970	71.931	USD 3,165	54.20
2025-07-31	SELL	-962	68.130	72.690	72.234	USD -69,489	54.19 Loss of -17,360 on sale
2025-07-18	SELL	-53	65.560	66.330	66.253	USD -3,511	54.38 Loss of -629 on sale
2025-07-03	BUY	53	66.380	67.580	67.460	USD 3,575	54.69
2025-06-30	BUY	1,208	64.360	64.520	64.504	USD 77,921	54.78
2025-06-26	BUY	42	63.740	63.940	63.920	USD 2,685	54.89
2025-06-12	BUY	42	63.830	64.260	64.217	USD 2,697	55.57
2025-04-23	SELL	-42	59.320	65.460	64.846	USD -2,724	58.64 Loss of -261 on sale
2025-04-16	BUY	42	60.880	62.300	62.158	USD 2,611	59.33
2025-04-08	BUY	42	58.730	62.000	61.673	USD 2,590	60.15
2025-03-17	BUY	42	71.090	71.350	71.324	USD 2,996	61.55
2025-03-03	BUY	42	73.940	76.210	75.983	USD 3,191	62.33
2025-02-03	BUY	41	77.640	78.380	78.306	USD 3,211	62.85
2025-01-31	SELL	-797	79.280	80.710	80.567	USD -64,212	62.83 Loss of -14,136 on sale
2025-01-30	BUY	49	81.100	81.450	81.415	USD 3,989	62.78
2024-12-06	BUY	49	81.010	81.710	81.640	USD 4,000	62.78
2024-10-25	BUY	49	81.260	82.890	82.727	USD 4,054	63.84
2024-10-22	BUY	98	82.200	83.450	83.325	USD 8,166	64.76

* (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
2025-09-19	328,978	66	452,705	72.7%
2025-09-18	436,669	199	611,735	71.4%
2025-09-17	416,342	6	619,559	67.2%
2025-09-16	311,602	5	732,492	42.5%
2025-09-15	325,540	27	460,169	70.7%
2025-09-12	275,476	0	566,735	48.6%
2025-09-11	228,929	0	554,198	41.3%
2025-09-10	337,591	0	594,353	56.8%
2025-09-09	761,400	26	1,282,231	59.4%
2025-09-08	384,571	0	813,271	47.3%
2025-09-05	665,317	0	909,992	73.1%
2025-09-04	550,643	0	759,620	72.5%
2025-09-03	196,358	0	343,415	57.2%
2025-09-02	557,008	45	842,018	66.2%
2025-08-29	195,440	0	312,567	62.5%
2025-08-28	238,424	0	513,178	46.5%
2025-08-27	219,709	0	534,152	41.1%
2025-08-26	349,169	0	618,563	56.4%
2025-08-25	470,543	342	718,006	65.5%
2025-08-22	543,429	1,183	898,239	60.5%
2025-08-21	244,304	269	414,021	59.0%
2025-08-20	633,445	677	921,357	68.8%
2025-08-19	374,894	0	678,483	55.3%
2025-08-18	316,126	1	598,655	52.8%
2025-08-15	439,537	123	781,219	56.3%
2025-08-14	392,842	42	762,837	51.5%
2025-08-13	359,220	0	913,753	39.3%
2025-08-12	429,745	78	1,328,574	32.3%
2025-08-11	393,216	27,023	812,903	48.4%
2025-08-08	236,046	0	438,418	53.8%
2025-08-07	294,748	52	675,493	43.6%
2025-08-06	393,500	115	707,942	55.6%
2025-08-05	364,336	300	794,533	45.9%
2025-08-04	600,323	100	1,008,882	59.5%
2025-08-01	773,864	700	1,370,781	56.5%
2025-07-31	1,030,512	0	1,783,975	57.8%
2025-07-30	854,453	310	1,628,744	52.5%
2025-07-29	592,572	0	1,093,735	54.2%
2025-07-28	337,257	0	594,632	56.7%
2025-07-25	180,106	223	461,830	39.0%
2025-07-24	430,568	30	782,827	55.0%
2025-07-23	623,661	3	1,063,979	58.6%
2025-07-22	295,646	31	654,000	45.2%
2025-07-21	272,057	0	544,306	50.0%
2025-07-18	273,636	0	530,789	51.6%

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.

Stock Name / Fund	iShares S&P 500 GBP Hedged UCITS ETF (Acc)
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