Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund iShares MSCI World 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 IGWD(GBX) LSE
ETF Ticker IGWD.LS(GBX) CXE
ETF Ticker IGWD.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 MSCI World 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
2026-01-14 (Wednesday)	1,307	USD 68,057	USD 68,057	0	USD 115	USD 52.0712	USD 51.9832
2026-01-13 (Tuesday)	1,307	USD 67,942	USD 67,942	0	USD 485	USD 51.9832	USD 51.6121
2026-01-12 (Monday)	1,307	USD 67,457	USD 67,457	0	USD -63	USD 51.6121	USD 51.6603
2026-01-09 (Friday)	1,307	USD 67,520	USD 67,520	0	USD 2,158	USD 51.6603	USD 50.0092
2026-01-08 (Thursday)	1,307	USD 65,362	USD 65,362	0	USD 3,015	USD 50.0092	USD 47.7024
2026-01-07 (Wednesday)	1,307	USD 62,347	USD 62,347	0	USD -1,549	USD 47.7024	USD 48.8875
2026-01-06 (Tuesday)	1,307	USD 63,896	USD 63,896	46	USD 4,327	USD 48.8875	USD 47.2395
2026-01-05 (Monday)	1,261	USD 59,569	USD 59,569	0	USD -651	USD 47.2395	USD 47.7557
2026-01-02 (Friday)	1,261	USD 60,220	USD 60,220	0	USD 726	USD 47.7557	USD 47.18
2025-12-31 (Wednesday)	1,261	USD 59,494	USD 59,494	0	USD -589	USD 47.18	USD 47.6471
2025-12-30 (Tuesday)	1,261	USD 60,083	USD 60,083	0	USD -265	USD 47.6471	USD 47.8573
2025-12-29 (Monday)	1,261	USD 60,348	USD 60,348	0	USD -90	USD 47.8573	USD 47.9286

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-06 BUY 46 63.600 63.350 63.375 USD 2,915 52.84
2025-12-03 SELL -46 65.380 64.130 64.255 USD -2,956 53.35 Loss of -502 on sale
2025-10-03 BUY 45 70.380 71.660 71.532 USD 3,219 54.13
2025-08-21 BUY 44 72.320 72.630 72.599 USD 3,194 54.19
2025-07-02 BUY 45 67.280 67.500 67.478 USD 3,037 54.75
2024-12-30 SELL -44 72.520 72.960 72.916 USD -3,208 62.81 Loss of -444 on sale
2024-11-18 BUY 44 77.080 78.240 78.124 USD 3,437 62.67
2024-10-30 SELL -44 80.350 81.110 81.034 USD -3,565 63.33 Loss of -779 on sale
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
2026-01-06	BUY	46	63.600	63.350	63.375	USD 2,915	52.84
2025-12-03	SELL	-46	65.380	64.130	64.255	USD -2,956	53.35 Loss of -502 on sale
2025-10-03	BUY	45	70.380	71.660	71.532	USD 3,219	54.13
2025-08-21	BUY	44	72.320	72.630	72.599	USD 3,194	54.19
2025-07-02	BUY	45	67.280	67.500	67.478	USD 3,037	54.75
2024-12-30	SELL	-44	72.520	72.960	72.916	USD -3,208	62.81 Loss of -444 on sale
2024-11-18	BUY	44	77.080	78.240	78.124	USD 3,437	62.67
2024-10-30	SELL	-44	80.350	81.110	81.034	USD -3,565	63.33 Loss of -779 on sale

* (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 MSCI World 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	IGWD(GBX) LSE
ETF Ticker	IGWD.LS(GBX) CXE
ETF Ticker	IGWD.L(GBP) LSE