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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (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)4,174USD 258,496USD 258,496
2025-11-10 (Monday)4,174USD 256,576MAS holding decreased by -2170USD 256,5760USD -2,170 USD 61.4701 USD 61.9899
2025-11-07 (Friday)4,174MAS holding increased by 56USD 258,746MAS holding increased by 3018USD 258,74656USD 3,018 USD 61.9899 USD 62.1
2025-11-06 (Thursday)4,118USD 255,728MAS holding decreased by -5394USD 255,7280USD -5,394 USD 62.1 USD 63.4099
2025-11-05 (Wednesday)4,118USD 261,122MAS holding increased by 1688USD 261,1220USD 1,688 USD 63.4099 USD 63
2025-11-04 (Tuesday)4,118USD 259,434MAS holding decreased by -2883USD 259,4340USD -2,883 USD 63 USD 63.7001
2025-11-03 (Monday)4,118MAS holding increased by 54USD 262,317MAS holding decreased by -868USD 262,31754USD -868 USD 63.7001 USD 64.7601
2025-10-31 (Friday)4,064USD 263,185MAS holding decreased by -934USD 263,1850USD -934 USD 64.7601 USD 64.9899
2025-10-30 (Thursday)4,064USD 264,119MAS holding decreased by -935USD 264,1190USD -935 USD 64.9899 USD 65.22
2025-10-29 (Wednesday)4,064USD 265,054MAS holding decreased by -13046USD 265,0540USD -13,046 USD 65.22 USD 68.4301
2025-10-28 (Tuesday)4,064USD 278,100MAS holding increased by 448USD 278,1000USD 448 USD 68.4301 USD 68.3199
2025-10-27 (Monday)4,064USD 277,652MAS holding increased by 731USD 277,6520USD 731 USD 68.3199 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 IE000R9FA4A0

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY56 61.990* 70.12
2025-11-03BUY5464.60063.075 63.228USD 3,414 70.26
2025-10-17SELL-3867.87068.410 68.356USD -2,598 70.40 Profit of 78 on sale
2025-10-15BUY3667.51068.920 68.779USD 2,476 70.43
2025-10-07BUY1968.53069.050 68.998USD 1,311 70.47
2025-09-24BUY13871.58071.970 71.931USD 9,926 70.47
2025-09-16SELL-6073.30074.070 73.993USD -4,440 70.42 Loss of -214 on sale
2025-09-11SELL-6075.22075.420 75.400USD -4,524 70.36 Loss of -302 on sale
2025-08-29BUY7673.39073.960 73.903USD 5,617 70.32
2025-08-06BUY1969.33070.420 70.311USD 1,336 70.32
2025-07-31BUY11268.13072.690 72.234USD 8,090 70.34
2025-07-22BUY1966.71066.900 66.881USD 1,271 70.49
2025-07-14SELL-1965.91066.070 66.054USD -1,255 70.69 Profit of 88 on sale
2025-07-02BUY2067.28067.500 67.478USD 1,350 70.93
2025-06-30BUY5164.36064.520 64.504USD 3,290 70.97
2025-06-27BUY9564.17064.740 64.683USD 6,145 71.02
2025-06-26BUY3863.74063.940 63.920USD 2,429 71.07
2025-06-18SELL-1960.90061.870 61.773USD -1,174 71.47 Profit of 184 on sale
2025-06-17SELL-9561.12062.570 62.425USD -5,930 71.55 Profit of 867 on sale
2025-06-13BUY13361.88063.090 62.969USD 8,375 71.69
2025-06-05BUY1963.32063.590 63.563USD 1,208 72.06
2025-05-30BUY11462.42062.940 62.888USD 7,169 72.38
2025-05-22SELL-3862.68063.050 63.013USD -2,394 72.79 Profit of 371 on sale
2025-05-19BUY19066.73066.890 66.874USD 12,706 72.99
2025-05-16BUY1767.66067.710 67.705USD 1,151 73.03
2025-05-14BUY1966.64067.980 67.846USD 1,289 73.14
2025-05-01SELL-1960.30061.300 61.200USD -1,163 74.04 Profit of 244 on sale
2025-04-23BUY5759.32065.460 64.846USD 3,696 74.91
2025-04-17BUY1961.58062.030 61.985USD 1,178 75.50
2025-04-11BUY1961.94062.540 62.480USD 1,187 76.13
2025-04-07SELL-13360.96064.040 63.732USD -8,476 76.83 Profit of 1,743 on sale
2025-04-04SELL-17162.92064.690 64.513USD -11,032 77.00 Profit of 2,136 on sale
2025-03-21SELL-1969.60069.730 69.717USD -1,325 77.84 Profit of 154 on sale
2025-03-18SELL-7670.68071.420 71.346USD -5,422 78.14 Profit of 516 on sale
2025-03-17SELL-18471.09071.350 71.324USD -13,124 78.24 Profit of 1,272 on sale
2025-03-13SELL-3869.21071.380 71.163USD -2,704 78.49 Profit of 278 on sale
2025-03-10SELL-2073.91076.360 76.115USD -1,522 78.78 Profit of 53 on sale
2025-03-05SELL-6073.58075.160 75.002USD -4,500 79.00 Profit of 240 on sale
2025-03-03SELL-2073.94076.210 75.983USD -1,520 79.19 Profit of 64 on sale
2025-02-21SELL-7274.83076.440 76.279USD -5,492 79.64 Profit of 242 on sale
2025-02-14SELL-8078.39079.160 79.083USD -6,327 79.86 Profit of 63 on sale
2025-02-12SELL-10076.72077.070 77.035USD -7,703 79.98 Profit of 294 on sale
2025-02-10BUY2077.58078.490 78.399USD 1,568 80.06
2025-02-05BUY26477.77078.060 78.031USD 20,600 80.25
2025-02-03BUY4077.64078.380 78.306USD 3,132 80.38
2025-01-31BUY17179.28080.710 80.567USD 13,777 80.41
2025-01-29BUY10079.69081.110 80.968USD 8,097 80.41
2025-01-28BUY1880.40081.780 81.642USD 1,470 80.41
2025-01-24BUY2079.25080.130 80.042USD 1,601 80.41
2024-12-09BUY1881.24082.020 81.942USD 1,475 80.44
2024-12-06BUY26081.01081.710 81.640USD 21,226 80.43
2024-12-03BUY7680.76081.170 81.129USD 6,166 80.42
2024-12-02BUY1980.50080.900 80.860USD 1,536 80.41
2024-11-29BUY1780.56081.200 81.136USD 1,379 80.41
2024-11-08BUY13380.95082.040 81.931USD 10,897 81.35
2024-10-31BUY1779.91081.020 80.909USD 1,375 81.98
2024-10-30BUY1980.35081.110 81.034USD 1,540 82.21
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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