Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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

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 USA ESG Screened UCITS ETF EUR Hedged (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
2025-11-11 (Tuesday)63,682USD 3,943,826USD 3,943,826
2025-11-10 (Monday)63,682MAS holding increased by 266USD 3,914,533MAS holding decreased by -16625USD 3,914,533266USD -16,625 USD 61.47 USD 61.99
2025-11-07 (Friday)63,416MAS holding decreased by -9USD 3,931,158MAS holding decreased by -7535USD 3,931,158-9USD -7,535 USD 61.99 USD 62.1
2025-11-06 (Thursday)63,425MAS holding decreased by -56USD 3,938,693MAS holding decreased by -86637USD 3,938,693-56USD -86,637 USD 62.1 USD 63.41
2025-11-05 (Wednesday)63,481MAS holding increased by 146USD 4,025,330MAS holding increased by 35225USD 4,025,330146USD 35,225 USD 63.41 USD 63
2025-11-04 (Tuesday)63,335MAS holding increased by 224USD 3,990,105MAS holding decreased by -30066USD 3,990,105224USD -30,066 USD 63 USD 63.7
2025-11-03 (Monday)63,111MAS holding decreased by -112USD 4,020,171MAS holding decreased by -74150USD 4,020,171-112USD -74,150 USD 63.7 USD 64.76
2025-10-31 (Friday)63,223USD 4,094,321MAS holding decreased by -14542USD 4,094,3210USD -14,542 USD 64.76 USD 64.99
2025-10-30 (Thursday)63,223MAS holding increased by 700USD 4,108,863MAS holding increased by 31113USD 4,108,863700USD 31,113 USD 64.99 USD 65.22
2025-10-29 (Wednesday)62,523MAS holding increased by 700USD 4,077,750MAS holding decreased by -152798USD 4,077,750700USD -152,798 USD 65.22 USD 68.43
2025-10-28 (Tuesday)61,823MAS holding increased by 70USD 4,230,548MAS holding increased by 11583USD 4,230,54870USD 11,583 USD 68.43 USD 68.32
2025-10-27 (Monday)61,753MAS holding increased by 42USD 4,218,965MAS holding increased by 13977USD 4,218,96542USD 13,977 USD 68.32 USD 68.14
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 IE000G2LIHG9

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY26662.24561.010 61.133USD 16,262 70.71
2025-11-07SELL-9 61.990* 70.74 Profit of 637 on sale
2025-11-06SELL-5663.73062.020 62.191USD -3,483 70.78 Profit of 481 on sale
2025-11-05BUY14664.47561.510 61.806USD 9,024 70.82
2025-11-04BUY22463.68062.523 62.639USD 14,031 70.85
2025-11-03SELL-11264.60063.075 63.228USD -7,081 70.88 Profit of 857 on sale
2025-10-30BUY70066.58564.695 64.884USD 45,419 70.94
2025-10-29BUY70065.22068.000 67.722USD 47,405 70.96
2025-10-28BUY7068.43069.270 69.186USD 4,843 70.98
2025-10-27BUY4268.32069.310 69.211USD 2,907 70.99
2025-10-24BUY2868.14070.450 70.219USD 1,966 71.00
2025-10-21BUY4270.18070.510 70.477USD 2,960 71.02
2025-10-20BUY15468.71068.950 68.926USD 10,615 71.03
2025-10-16BUY14068.03068.120 68.111USD 9,536 71.06
2025-10-15BUY16267.51068.920 68.779USD 11,142 71.08
2025-10-03BUY5270.38071.660 71.532USD 3,720 71.10
2025-10-02BUY10471.00071.060 71.054USD 7,390 71.10
2025-10-01BUY16070.22070.750 70.697USD 11,312 71.10
2025-09-30BUY94970.39070.550 70.534USD 66,937 71.10
2025-09-29BUY24770.04071.100 70.994USD 17,536 71.11
2025-09-26BUY55370.44070.840 70.800USD 39,152 71.11
2025-09-25BUY3970.48071.750 71.623USD 2,793 71.12
2025-09-24BUY74871.58071.970 71.931USD 53,804 71.11
2025-09-18BUY15672.99073.290 73.260USD 11,429 71.10
2025-09-17BUY19572.47075.540 75.233USD 14,670 71.10
2025-09-16BUY31273.30074.070 73.993USD 23,086 71.09
2025-09-15BUY10473.46074.210 74.135USD 7,710 71.07
2025-09-11SELL-1375.22075.420 75.400USD -980 71.04 Loss of -57 on sale
2025-09-10BUY83273.17073.910 73.836USD 61,432 71.03
2025-09-09BUY5273.45075.460 75.259USD 3,913 71.02
2025-08-06BUY30069.33070.420 70.311USD 21,093 71.03
2025-07-31BUY8068.13072.690 72.234USD 5,779 71.06
2025-07-29BUY32066.65067.860 67.739USD 21,676 71.11
2025-07-28BUY6067.50068.360 68.274USD 4,096 71.13
2025-07-25BUY9667.75068.040 68.011USD 6,529 71.15
2025-07-24BUY4667.43067.900 67.853USD 3,121 71.17
2025-07-23BUY11267.86068.340 68.292USD 7,649 71.18
2025-07-22BUY6466.71066.900 66.881USD 4,280 71.21
2025-07-18BUY10465.56066.330 66.253USD 6,890 71.24
2025-07-17BUY9665.88066.040 66.024USD 6,338 71.27
2025-07-11BUY12865.85066.620 66.543USD 8,518 71.41
2025-07-10BUY14467.50068.490 68.391USD 9,848 71.43
2025-07-09BUY14466.89067.110 67.088USD 9,661 71.46
2025-07-07SELL-9665.30066.550 66.425USD -6,377 71.53 Profit of 490 on sale
2025-07-02SELL-40067.28067.500 67.478USD -26,991 71.61 Profit of 1,654 on sale
2025-06-27BUY4864.17064.740 64.683USD 3,105 71.70
2025-06-26BUY4863.74063.940 63.920USD 3,068 71.75
2025-06-24SELL-22463.78063.950 63.933USD -14,321 71.85 Profit of 1,774 on sale
2025-06-18BUY12860.90061.870 61.773USD 7,907 72.11
2025-06-17BUY4861.12062.570 62.425USD 2,996 72.18
2025-06-16SELL-6662.49062.700 62.679USD -4,137 72.24 Profit of 631 on sale
2025-06-13BUY14161.88063.090 62.969USD 8,879 72.31
2025-06-12SELL-8063.83064.260 64.217USD -5,137 72.36 Profit of 652 on sale
2025-06-11BUY17663.86066.280 66.038USD 11,623 72.42
2025-06-06BUY4863.19064.360 64.243USD 3,084 72.58
2025-06-05BUY22463.32063.590 63.563USD 14,238 72.65
2025-06-04BUY3063.36063.750 63.711USD 1,911 72.71
2025-06-03SELL-1562.58062.750 62.733USD -941 72.78 Profit of 151 on sale
2025-05-30SELL-1,83062.42062.940 62.888USD -115,085 72.93 Profit of 18,370 on sale
2025-05-29BUY4563.45063.560 63.549USD 2,860 72.99
2025-05-27BUY25563.49063.570 63.562USD 16,208 73.13
2025-05-23BUY22561.79062.030 62.006USD 13,951 73.29
2025-05-22BUY10562.68063.050 63.013USD 6,616 73.37
2025-05-19BUY9066.73066.890 66.874USD 6,019 73.55
2025-05-16BUY4567.66067.710 67.705USD 3,047 73.59
2025-05-15SELL-3067.22067.430 67.409USD -2,022 73.64 Profit of 187 on sale
2025-05-14BUY1566.64067.980 67.846USD 1,018 73.69
2025-05-13BUY3068.07069.920 69.735USD 2,092 73.73
2025-05-08BUY3061.71062.250 62.196USD 1,866 73.82
2025-05-07BUY4560.42060.760 60.726USD 2,733 73.92
2025-05-02BUY1,66562.27062.680 62.639USD 104,294 74.22
2025-04-30BUY52560.61060.670 60.664USD 31,849 74.43
2025-04-29BUY13260.46061.260 61.180USD 8,076 74.55
2025-04-28BUY10560.48061.670 61.551USD 6,463 74.66
2025-04-25BUY27060.42060.830 60.789USD 16,413 74.77
2025-04-24SELL-31560.30060.440 60.426USD -19,034 74.89 Profit of 4,557 on sale
2025-04-23BUY28559.32065.460 64.846USD 18,481 75.02
2025-04-22BUY12061.43061.650 61.628USD 7,395 75.14
2025-04-17BUY16561.58062.030 61.985USD 10,228 75.50
2025-04-15BUY15061.87063.210 63.076USD 9,461 75.74
2025-04-11BUY25661.94062.540 62.480USD 15,995 75.98
2025-04-09BUY9063.77064.390 64.328USD 5,790 76.22
2025-04-08BUY54058.73062.000 61.673USD 33,303 76.38
2025-04-07BUY17760.96064.040 63.732USD 11,281 76.52
2025-04-04SELL-24062.92064.690 64.513USD -15,483 76.65 Profit of 2,912 on sale
2025-04-02BUY2,04071.06071.230 71.213USD 145,275 76.70
2025-04-01BUY1569.84069.990 69.975USD 1,050 76.76
2025-03-31BUY10569.54069.950 69.909USD 7,340 76.83
2025-03-28BUY6068.67070.890 70.668USD 4,240 76.91
2025-03-27BUY2870.46070.770 70.739USD 1,981 76.97
2025-03-26BUY1570.41071.170 71.094USD 1,066 77.04
2025-03-25BUY16570.39071.230 71.146USD 11,739 77.10
2025-03-24BUY18270.78071.230 71.185USD 12,956 77.17
2025-03-21SELL-6069.60069.730 69.717USD -4,183 77.24 Profit of 452 on sale
2025-03-20BUY24070.41071.670 71.544USD 17,171 77.31
2025-03-19BUY4271.61071.750 71.736USD 3,013 77.37
2025-03-18BUY52070.68071.420 71.346USD 37,100 77.44
2025-03-17BUY10571.09071.350 71.324USD 7,489 77.51
2025-03-14BUY78070.31070.420 70.409USD 54,919 77.58
2025-03-13BUY15069.21071.380 71.163USD 10,674 77.67
2025-03-12SELL-75071.13072.030 71.940USD -53,955 77.75 Profit of 4,354 on sale
2025-03-11SELL-55571.39074.510 74.198USD -41,180 77.82 Profit of 2,008 on sale
2025-03-10BUY16573.91076.360 76.115USD 12,559 77.86
2025-03-07BUY3075.20075.720 75.668USD 2,270 77.89
2025-03-05BUY22573.58075.160 75.002USD 16,875 77.94
2025-03-04BUY25572.50074.090 73.931USD 18,852 78.00
2025-03-03BUY48073.94076.210 75.983USD 36,472 78.05
2025-02-28BUY39075.18075.590 75.549USD 29,464 78.08
2025-02-27SELL-7574.71076.360 76.195USD -5,715 78.12 Profit of 144 on sale
2025-02-25BUY55576.09076.710 76.648USD 42,540 78.17
2025-02-21BUY6074.83076.440 76.279USD 4,577 78.27
2025-02-18SELL-13577.30078.700 78.560USD -10,606 78.32 Loss of -32 on sale
2025-02-14SELL-91578.39079.160 79.083USD -72,361 78.32 Loss of -696 on sale
2025-02-13BUY1577.62077.750 77.737USD 1,166 78.33
2025-02-12BUY14876.72077.070 77.035USD 11,401 78.35
2025-02-07SELL-2077.25077.720 77.673USD -1,553 78.38 Profit of 14 on sale
2025-02-06BUY28577.45078.420 78.323USD 22,322 78.39
2025-02-05BUY7577.77078.060 78.031USD 5,852 78.40
2025-02-04BUY9077.29078.340 78.235USD 7,041 78.42
2025-02-03BUY9077.64078.380 78.306USD 7,048 78.43
2025-01-31BUY16579.28080.710 80.567USD 13,294 78.41
2025-01-29SELL-1579.69081.110 80.968USD -1,215 78.35 Loss of -39 on sale
2025-01-28SELL-13580.40081.780 81.642USD -11,022 78.32 Loss of -449 on sale
2025-01-27SELL-24081.85082.180 82.147USD -19,715 78.26 Loss of -933 on sale
2025-01-24BUY18079.25080.130 80.042USD 14,408 78.24
2025-01-23BUY3079.44079.530 79.521USD 2,386 78.22
2025-01-22BUY24878.59078.690 78.680USD 19,513 78.22
2025-01-21BUY18078.67079.760 79.651USD 14,337 78.21
2025-01-16BUY28177.55077.610 77.604USD 21,807 78.22
2025-01-14BUY12075.86075.880 75.878USD 9,105 78.29
2025-01-10BUY36072.13072.610 72.562USD 26,122 78.51
2024-12-30BUY4572.52072.960 72.916USD 3,281 79.19
2024-12-27BUY6073.22074.110 74.021USD 4,441 79.33
2024-12-23BUY45073.88074.430 74.375USD 33,469 79.72
2024-12-20BUY12074.39074.560 74.543USD 8,945 79.86
2024-12-19BUY1572.69074.390 74.220USD 1,113 80.04
2024-12-18BUY12073.96077.210 76.885USD 9,226 80.20
2024-12-17BUY3076.58078.040 77.894USD 2,337 80.30
2024-12-16BUY15077.78078.860 78.752USD 11,813 80.37
2024-12-13BUY11078.76079.370 79.309USD 8,724 80.41
2024-12-10BUY75079.35081.190 81.006USD 60,755 80.48
2024-12-09BUY9081.24082.020 81.942USD 7,375 80.45
2024-12-06SELL-22581.01081.710 81.640USD -18,369 80.44 Loss of -271 on sale
2024-12-05SELL-1580.39080.920 80.867USD -1,213 80.44 Loss of -6 on sale
2024-12-03BUY7580.76081.170 81.129USD 6,085 80.43
2024-11-27SELL-9080.42081.480 81.374USD -7,324 80.42 Loss of -86 on sale
2024-11-26BUY31580.71081.750 81.646USD 25,718 80.41
2024-11-25BUY3982.17083.060 82.971USD 3,236 80.33
2024-11-22SELL-2879.01079.430 79.388USD -2,223 80.39 Profit of 28 on sale
2024-11-21SELL-7578.33078.490 78.474USD -5,886 80.50 Profit of 152 on sale
2024-11-20SELL-3077.01077.190 77.172USD -2,315 80.68 Profit of 105 on sale
2024-11-19BUY1576.17076.880 76.809USD 1,152 80.93
2024-11-18BUY13277.08078.240 78.124USD 10,312 81.16
2024-11-11BUY4580.77081.830 81.724USD 3,678 81.32
2024-11-07BUY4180.24080.950 80.879USD 3,316 81.44
2024-11-06BUY36080.21081.390 81.272USD 29,258 81.54
2024-11-05BUY7581.78081.790 81.789USD 6,134 81.52
2024-11-04BUY2880.79081.620 81.537USD 2,283 81.59
2024-11-01BUY4280.18081.230 81.125USD 3,407 81.75
2024-10-30SELL-9080.35081.110 81.034USD -7,293 82.21 Profit of 106 on sale
2024-10-29SELL-27081.30082.430 82.317USD -22,226 82.36 Profit of 12 on sale
2024-10-28SELL-10581.68082.700 82.598USD -8,673 82.50 Loss of -11 on sale
2024-10-21SELL-1584.19085.890 85.720USD -1,286 0.00 Loss of -1,286 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
2025-09-19328,97866452,70572.7%
2025-09-18436,669199611,73571.4%
2025-09-17416,3426619,55967.2%
2025-09-16311,6025732,49242.5%
2025-09-15325,54027460,16970.7%
2025-09-12275,4760566,73548.6%
2025-09-11228,9290554,19841.3%
2025-09-10337,5910594,35356.8%
2025-09-09761,400261,282,23159.4%
2025-09-08384,5710813,27147.3%
2025-09-05665,3170909,99273.1%
2025-09-04550,6430759,62072.5%
2025-09-03196,3580343,41557.2%
2025-09-02557,00845842,01866.2%
2025-08-29195,4400312,56762.5%
2025-08-28238,4240513,17846.5%
2025-08-27219,7090534,15241.1%
2025-08-26349,1690618,56356.4%
2025-08-25470,543342718,00665.5%
2025-08-22543,4291,183898,23960.5%
2025-08-21244,304269414,02159.0%
2025-08-20633,445677921,35768.8%
2025-08-19374,8940678,48355.3%
2025-08-18316,1261598,65552.8%
2025-08-15439,537123781,21956.3%
2025-08-14392,84242762,83751.5%
2025-08-13359,2200913,75339.3%
2025-08-12429,745781,328,57432.3%
2025-08-11393,21627,023812,90348.4%
2025-08-08236,0460438,41853.8%
2025-08-07294,74852675,49343.6%
2025-08-06393,500115707,94255.6%
2025-08-05364,336300794,53345.9%
2025-08-04600,3231001,008,88259.5%
2025-08-01773,8647001,370,78156.5%
2025-07-311,030,51201,783,97557.8%
2025-07-30854,4533101,628,74452.5%
2025-07-29592,57201,093,73554.2%
2025-07-28337,2570594,63256.7%
2025-07-25180,106223461,83039.0%
2025-07-24430,56830782,82755.0%
2025-07-23623,66131,063,97958.6%
2025-07-22295,64631654,00045.2%
2025-07-21272,0570544,30650.0%
2025-07-18273,6360530,78951.6%

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.