Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World 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)1,173USD 54,387USD 54,387
2025-05-07 (Wednesday)1,173USD 53,023MAS holding decreased by -103USD 53,0230USD -103 USD 45.2029 USD 45.2907
2025-05-06 (Tuesday)1,173USD 53,126MAS holding decreased by -1315USD 53,1260USD -1,315 USD 45.2907 USD 46.4118
2025-05-05 (Monday)1,173USD 54,441MAS holding decreased by -388USD 54,4410USD -388 USD 46.4118 USD 46.7425
2025-05-02 (Friday)1,173USD 54,829MAS holding increased by 1633USD 54,8290USD 1,633 USD 46.7425 USD 45.3504
2025-05-01 (Thursday)1,173USD 53,196MAS holding decreased by -31USD 53,1960USD -31 USD 45.3504 USD 45.3768
2025-04-30 (Wednesday)1,173USD 53,227MAS holding increased by 260USD 53,2270USD 260 USD 45.3768 USD 45.1552
2025-04-29 (Tuesday)1,173USD 52,967MAS holding decreased by -9USD 52,9670USD -9 USD 45.1552 USD 45.1628
2025-04-28 (Monday)1,173USD 52,976MAS holding decreased by -278USD 52,9760USD -278 USD 45.1628 USD 45.3998
2025-04-25 (Friday)1,173USD 53,254MAS holding increased by 130USD 53,2540USD 130 USD 45.3998 USD 45.289
2025-04-24 (Thursday)1,173USD 53,124MAS holding increased by 704USD 53,1240USD 704 USD 45.289 USD 44.6888
2025-04-23 (Wednesday)1,173USD 52,420MAS holding decreased by -1433USD 52,4200USD -1,433 USD 44.6888 USD 45.9105
2025-04-22 (Tuesday)1,173USD 53,853MAS holding increased by 1252USD 53,8530USD 1,252 USD 45.9105 USD 44.8431
2025-04-21 (Monday)1,173USD 52,601MAS holding decreased by -1983USD 52,6010USD -1,983 USD 44.8431 USD 46.5337
2025-04-18 (Friday)1,173USD 54,584USD 54,5840USD 0 USD 46.5337 USD 46.5337
2025-04-17 (Thursday)1,173USD 54,584MAS holding increased by 710USD 54,5840USD 710 USD 46.5337 USD 45.9284
2025-04-16 (Wednesday)1,173USD 53,874MAS holding decreased by -917USD 53,8740USD -917 USD 45.9284 USD 46.7101
2025-04-15 (Tuesday)1,173USD 54,791MAS holding decreased by -723USD 54,7910USD -723 USD 46.7101 USD 47.3265
2025-04-14 (Monday)1,173USD 55,514MAS holding decreased by -129USD 55,5140USD -129 USD 47.3265 USD 47.4365
2025-04-11 (Friday)1,173USD 55,643MAS holding decreased by -197USD 55,6430USD -197 USD 47.4365 USD 47.6044
2025-04-10 (Thursday)1,173USD 55,840MAS holding decreased by -2799USD 55,8400USD -2,799 USD 47.6044 USD 49.9906
2025-04-09 (Wednesday)1,173USD 58,639MAS holding increased by 4635USD 58,6390USD 4,635 USD 49.9906 USD 46.0392
2025-04-08 (Tuesday)1,173USD 54,004MAS holding decreased by -2057USD 54,0040USD -2,057 USD 46.0392 USD 47.7928
2025-04-07 (Monday)1,173USD 56,061MAS holding decreased by -978USD 56,0610USD -978 USD 47.7928 USD 48.6266
2025-04-04 (Friday)1,173USD 57,039MAS holding decreased by -7250USD 57,0390USD -7,250 USD 48.6266 USD 54.8073
2025-04-02 (Wednesday)1,173USD 64,289MAS holding increased by 901USD 64,2890USD 901 USD 54.8073 USD 54.0392
2025-04-01 (Tuesday)1,173USD 63,388MAS holding increased by 192USD 63,3880USD 192 USD 54.0392 USD 53.8755
2025-03-31 (Monday)1,173USD 63,196MAS holding increased by 954USD 63,1960USD 954 USD 53.8755 USD 53.0622
2025-03-28 (Friday)1,173USD 62,242MAS holding decreased by -1523USD 62,2420USD -1,523 USD 53.0622 USD 54.3606
2025-03-27 (Thursday)1,173USD 63,765MAS holding decreased by -326USD 63,7650USD -326 USD 54.3606 USD 54.6385
2025-03-26 (Wednesday)1,173USD 64,091MAS holding increased by 320USD 64,0910USD 320 USD 54.6385 USD 54.3657
2025-03-25 (Tuesday)1,173USD 63,771MAS holding decreased by -532USD 63,7710USD -532 USD 54.3657 USD 54.8193
2025-03-24 (Monday)1,173USD 64,303MAS holding increased by 996USD 64,3030USD 996 USD 54.8193 USD 53.9702
2025-03-21 (Friday)1,173USD 63,307MAS holding decreased by -359USD 63,3070USD -359 USD 53.9702 USD 54.2762
2025-03-20 (Thursday)1,173USD 63,666MAS holding decreased by -1113USD 63,6660USD -1,113 USD 54.2762 USD 55.2251
2025-03-19 (Wednesday)1,173USD 64,779MAS holding increased by 928USD 64,7790USD 928 USD 55.2251 USD 54.4339
2025-03-18 (Tuesday)1,173USD 63,851MAS holding decreased by -371USD 63,8510USD -371 USD 54.4339 USD 54.7502
2025-03-17 (Monday)1,173USD 64,222MAS holding increased by 366USD 64,2220USD 366 USD 54.7502 USD 54.4382
2025-03-14 (Friday)1,173USD 63,856MAS holding increased by 1137USD 63,8560USD 1,137 USD 54.4382 USD 53.4689
2025-03-13 (Thursday)1,173USD 62,719MAS holding decreased by -1625USD 62,7190USD -1,625 USD 53.4689 USD 54.8542
2025-03-12 (Wednesday)1,173USD 64,344MAS holding decreased by -338USD 64,3440USD -338 USD 54.8542 USD 55.1424
2025-03-11 (Tuesday)1,173USD 64,682MAS holding decreased by -2506USD 64,6820USD -2,506 USD 55.1424 USD 57.2788
2025-03-10 (Monday)1,173USD 67,188MAS holding decreased by -1067USD 67,1880USD -1,067 USD 57.2788 USD 58.1884
2025-03-07 (Friday)1,173USD 68,255MAS holding increased by 1164USD 68,2550USD 1,164 USD 58.1884 USD 57.1961
2025-03-05 (Wednesday)1,173USD 67,091MAS holding increased by 213USD 67,0910USD 213 USD 57.1961 USD 57.0145
2025-03-04 (Tuesday)1,173USD 66,878MAS holding decreased by -1412USD 66,8780USD -1,412 USD 57.0145 USD 58.2182
2025-03-03 (Monday)1,173USD 68,290MAS holding decreased by -1746USD 68,2900USD -1,746 USD 58.2182 USD 59.7067
2025-02-28 (Friday)1,173USD 70,036MAS holding increased by 639USD 70,0360USD 639 USD 59.7067 USD 59.162
2025-02-27 (Thursday)1,173USD 69,397MAS holding decreased by -845USD 69,3970USD -845 USD 59.162 USD 59.8824
2025-02-26 (Wednesday)1,173USD 70,242MAS holding decreased by -295USD 70,2420USD -295 USD 59.8824 USD 60.1338
2025-02-25 (Tuesday)1,173USD 70,537MAS holding increased by 1706USD 70,5370USD 1,706 USD 60.1338 USD 58.6795
2025-02-24 (Monday)1,173USD 68,831MAS holding decreased by -614USD 68,8310USD -614 USD 58.6795 USD 59.2029
2025-02-21 (Friday)1,173USD 69,445MAS holding decreased by -1343USD 69,4450USD -1,343 USD 59.2029 USD 60.3478
2025-02-20 (Thursday)1,173USD 70,788MAS holding decreased by -633USD 70,7880USD -633 USD 60.3478 USD 60.8875
2025-02-19 (Wednesday)1,173USD 71,421MAS holding decreased by -448USD 71,4210USD -448 USD 60.8875 USD 61.2694
2025-02-18 (Tuesday)1,173USD 71,869MAS holding decreased by -1065USD 71,8690USD -1,065 USD 61.2694 USD 62.1773
2025-02-17 (Monday)1,173USD 72,934MAS holding increased by 64USD 72,9340USD 64 USD 62.1773 USD 62.1228
2025-02-14 (Friday)1,173USD 72,870MAS holding increased by 168USD 72,8700USD 168 USD 62.1228 USD 61.9795
2025-02-13 (Thursday)1,173USD 72,702MAS holding increased by 320USD 72,7020USD 320 USD 61.9795 USD 61.7067
2025-02-12 (Wednesday)1,173USD 72,382MAS holding decreased by -1982USD 72,3820USD -1,982 USD 61.7067 USD 63.3964
2025-02-11 (Tuesday)1,173USD 74,364MAS holding increased by 908USD 74,3640USD 908 USD 63.3964 USD 62.6223
2025-02-10 (Monday)1,173USD 73,456MAS holding increased by 486USD 73,4560USD 486 USD 62.6223 USD 62.208
2025-02-07 (Friday)1,173USD 72,970MAS holding decreased by -210USD 72,9700USD -210 USD 62.208 USD 62.387
2025-02-06 (Thursday)1,173USD 73,180MAS holding increased by 303USD 73,1800USD 303 USD 62.387 USD 62.1287
2025-02-05 (Wednesday)1,173USD 72,877MAS holding increased by 217USD 72,8770USD 217 USD 62.1287 USD 61.9437
2025-02-04 (Tuesday)1,173USD 72,660MAS holding decreased by -723USD 72,6600USD -723 USD 61.9437 USD 62.5601
2025-02-03 (Monday)1,173USD 73,383MAS holding decreased by -1459USD 73,3830USD -1,459 USD 62.5601 USD 63.8039
2025-01-31 (Friday)1,173USD 74,842MAS holding decreased by -1455USD 74,8420USD -1,455 USD 63.8039 USD 65.0443
2025-01-30 (Thursday)1,173USD 76,297MAS holding increased by 1125USD 76,2970USD 1,125 USD 65.0443 USD 64.0853
2025-01-29 (Wednesday)1,173USD 75,172MAS holding decreased by -682USD 75,1720USD -682 USD 64.0853 USD 64.6667
2025-01-28 (Tuesday)1,173USD 75,854MAS holding decreased by -1111USD 75,8540USD -1,111 USD 64.6667 USD 65.6138
2025-01-27 (Monday)1,173USD 76,965MAS holding increased by 2510USD 76,9650USD 2,510 USD 65.6138 USD 63.474
2025-01-24 (Friday)1,173USD 74,455MAS holding decreased by -1153USD 74,4550USD -1,153 USD 63.474 USD 64.4569
2025-01-23 (Thursday)1,173USD 75,608MAS holding increased by 766USD 75,6080USD 766 USD 64.4569 USD 63.8039
2025-01-22 (Wednesday)1,173USD 74,842USD 74,842
2025-01-21 (Tuesday)1,173USD 75,021USD 75,021
2025-01-20 (Monday)1,173USD 74,616USD 74,616
2025-01-17 (Friday)1,173USD 75,187USD 75,187
2025-01-16 (Thursday)1,173USD 74,349USD 74,349
2025-01-15 (Wednesday)1,173USD 73,766USD 73,766
2025-01-14 (Tuesday)1,173USD 72,935USD 72,935
2025-01-13 (Monday)1,173USD 71,003USD 71,003
2025-01-10 (Friday)1,173USD 69,184USD 69,184
2025-01-09 (Thursday)1,173USD 69,107USD 69,107
2025-01-09 (Thursday)1,173USD 69,107USD 69,107
2025-01-09 (Thursday)1,173USD 69,107USD 69,107
2025-01-08 (Wednesday)1,173USD 68,883USD 68,883
2025-01-08 (Wednesday)1,173USD 68,883USD 68,883
2025-01-08 (Wednesday)1,173USD 68,883USD 68,883
2025-01-02 (Thursday)1,173USD 67,884MAS holding decreased by -112USD 67,8840USD -112 USD 57.8721 USD 57.9676
2024-12-30 (Monday)1,173MAS holding decreased by -44USD 67,996MAS holding decreased by -7807USD 67,996-44USD -7,807 USD 57.9676 USD 62.2868
2024-12-26 (Thursday)1,173USD 69,205USD 69,205
2024-12-24 (Tuesday)1,173USD 69,342USD 69,342
2024-12-23 (Monday)1,173USD 69,229USD 69,229
2024-12-20 (Friday)1,173USD 69,582USD 69,582
2024-12-19 (Thursday)1,173USD 67,954USD 67,954
2024-12-18 (Wednesday)1,173USD 68,362USD 68,362
2024-12-10 (Tuesday)1,217USD 75,803MAS holding decreased by -1454USD 75,8030USD -1,454 USD 62.2868 USD 63.4815
2024-12-09 (Monday)1,217USD 77,257MAS holding decreased by -107USD 77,2570USD -107 USD 63.4815 USD 63.5694
2024-12-06 (Friday)1,217USD 77,364MAS holding increased by 673USD 77,3640USD 673 USD 63.5694 USD 63.0164
2024-12-05 (Thursday)1,217USD 76,691MAS holding decreased by -264USD 76,6910USD -264 USD 63.0164 USD 63.2334
2024-12-04 (Wednesday)1,217USD 76,955MAS holding decreased by -676USD 76,9550USD -676 USD 63.2334 USD 63.7888
2024-12-03 (Tuesday)1,217USD 77,631MAS holding increased by 54USD 77,6310USD 54 USD 63.7888 USD 63.7445
2024-12-02 (Monday)1,217USD 77,577MAS holding increased by 443USD 77,5770USD 443 USD 63.7445 USD 63.3804
2024-11-29 (Friday)1,217USD 77,134MAS holding decreased by -36USD 77,1340USD -36 USD 63.3804 USD 63.41
2024-11-28 (Thursday)1,217USD 77,170MAS holding decreased by -25USD 77,1700USD -25 USD 63.41 USD 63.4306
2024-11-27 (Wednesday)1,217USD 77,195MAS holding decreased by -981USD 77,1950USD -981 USD 63.4306 USD 64.2366
2024-11-26 (Tuesday)1,217USD 78,176MAS holding decreased by -1500USD 78,1760USD -1,500 USD 64.2366 USD 65.4692
2024-11-25 (Monday)1,217USD 79,676MAS holding increased by 2908USD 79,6760USD 2,908 USD 65.4692 USD 63.0797
2024-11-22 (Friday)1,217USD 76,768MAS holding increased by 1222USD 76,7680USD 1,222 USD 63.0797 USD 62.0756
2024-11-21 (Thursday)1,217USD 75,546MAS holding increased by 1473USD 75,5460USD 1,473 USD 62.0756 USD 60.8652
2024-11-20 (Wednesday)1,217USD 74,073MAS holding increased by 883USD 74,0730USD 883 USD 60.8652 USD 60.1397
2024-11-19 (Tuesday)1,217USD 73,190MAS holding decreased by -1021USD 73,1900USD -1,021 USD 60.1397 USD 60.9786
2024-11-18 (Monday)1,217MAS holding increased by 44USD 74,211MAS holding increased by 1589USD 74,21144USD 1,589 USD 60.9786 USD 61.9113
2024-11-12 (Tuesday)1,173USD 72,622MAS holding decreased by -758USD 72,6220USD -758 USD 61.9113 USD 62.5575
2024-11-08 (Friday)1,173USD 73,380MAS holding increased by 970USD 73,3800USD 970 USD 62.5575 USD 61.7306
2024-11-07 (Thursday)1,173USD 72,410MAS holding decreased by -585USD 72,4100USD -585 USD 61.7306 USD 62.2293
2024-11-06 (Wednesday)1,173USD 72,995MAS holding decreased by -782USD 72,9950USD -782 USD 62.2293 USD 62.896
2024-11-05 (Tuesday)1,173USD 73,777MAS holding increased by 767USD 73,7770USD 767 USD 62.896 USD 62.2421
2024-11-04 (Monday)1,173USD 73,010MAS holding increased by 431USD 73,0100USD 431 USD 62.2421 USD 61.8747
2024-11-01 (Friday)1,173USD 72,579MAS holding decreased by -329USD 72,5790USD -329 USD 61.8747 USD 62.1552
2024-10-31 (Thursday)1,173USD 72,908MAS holding increased by 461USD 72,9080USD 461 USD 62.1552 USD 61.7621
2024-10-30 (Wednesday)1,173MAS holding decreased by -44USD 72,447MAS holding decreased by -3636USD 72,447-44USD -3,636 USD 61.7621 USD 62.5168
2024-10-29 (Tuesday)1,217USD 76,083MAS holding decreased by -497USD 76,0830USD -497 USD 62.5168 USD 62.9252
2024-10-28 (Monday)1,217USD 76,580MAS holding increased by 458USD 76,5800USD 458 USD 62.9252 USD 62.5489
2024-10-25 (Friday)1,217USD 76,122MAS holding decreased by -1715USD 76,1220USD -1,715 USD 62.5489 USD 63.9581
2024-10-24 (Thursday)1,217USD 77,837MAS holding increased by 808USD 77,8370USD 808 USD 63.9581 USD 63.2942
2024-10-23 (Wednesday)1,217USD 77,029MAS holding decreased by -56USD 77,0290USD -56 USD 63.2942 USD 63.3402
2024-10-22 (Tuesday)1,217USD 77,085MAS holding decreased by -1724USD 77,0850USD -1,724 USD 63.3402 USD 64.7568
2024-10-21 (Monday)1,217USD 78,809MAS holding decreased by -1204USD 78,8090USD -1,204 USD 64.7568 USD 65.7461
2024-10-18 (Friday)1,217USD 80,013USD 80,013
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 IE00B42YS929

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-44 57.968* 62.81 Profit of 2,764 on sale
2024-11-18BUY44 60.979* 62.67
2024-10-30SELL-44 61.762* 63.33 Profit of 2,787 on sale
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.