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

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 ESG UCITS ETF USD (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
2026-02-09 (Monday)	4,193	USD 300,261	USD 300,261
2026-02-02 (Monday)	4,212	USD 280,393	USD 280,393	-57	USD -6,356	USD 66.57	USD 67.1701
2026-01-27 (Tuesday)	4,269	USD 286,749	USD 286,749	0	USD -6,062	USD 67.1701	USD 68.5901
2026-01-26 (Monday)	4,269	USD 292,811	USD 292,811	0	USD -597	USD 68.5901	USD 68.7299
2026-01-23 (Friday)	4,269	USD 293,408	USD 293,408	0	USD -4,995	USD 68.7299	USD 69.9

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-02 SELL -57 67.120 65.985 66.099 USD -3,768 -
2026-01-07 BUY 19 66.285 63.700 63.959 USD 1,215 -
2025-12-31 SELL -38 64.130 63.350 63.428 USD -2,410 -
2025-12-31 SELL -38 64.130 63.350 63.428 USD -2,410 -
2025-12-09 BUY 57 62.760 61.040 61.212 USD 3,489 -
2025-12-08 BUY 38 62.540 61.635 61.725 USD 2,346 -
2025-12-04 BUY 38 65.440 64.220 64.342 USD 2,445 -
2025-11-17 BUY 19 60.860 59.230 59.393 USD 1,128 -
2025-11-13 SELL -38 63.050 61.600 61.745 USD -2,346 -
2025-11-07 BUY 56 62.480 61.400 61.508 USD 3,444 -
2025-11-03 BUY 54 64.600 63.075 63.228 USD 3,414 -
2025-10-17 SELL -38 67.870 68.410 68.356 USD -2,598 -
2025-10-15 BUY 36 67.510 68.920 68.779 USD 2,476 -
2025-10-07 BUY 19 68.530 69.050 68.998 USD 1,311 -
2025-09-24 BUY 138 71.580 71.970 71.931 USD 9,926 -
2025-09-16 SELL -60 73.300 74.070 73.993 USD -4,440 -
2025-09-11 SELL -60 75.220 75.420 75.400 USD -4,524 -
2025-08-29 BUY 76 73.390 73.960 73.903 USD 5,617 -
2025-08-06 BUY 19 69.330 70.420 70.311 USD 1,336 -
2025-07-31 BUY 112 68.130 72.690 72.234 USD 8,090 -
2025-07-22 BUY 19 66.710 66.900 66.881 USD 1,271 -
2025-07-14 SELL -19 65.910 66.070 66.054 USD -1,255 -
2025-07-02 BUY 20 67.280 67.500 67.478 USD 1,350 -
2025-06-30 BUY 51 64.360 64.520 64.504 USD 3,290 -
2025-06-27 BUY 95 64.170 64.740 64.683 USD 6,145 -
2025-06-26 BUY 38 63.740 63.940 63.920 USD 2,429 -
2025-06-18 SELL -19 60.900 61.870 61.773 USD -1,174 -
2025-06-17 SELL -95 61.120 62.570 62.425 USD -5,930 -
2025-06-13 BUY 133 61.880 63.090 62.969 USD 8,375 -
2025-06-05 BUY 19 63.320 63.590 63.563 USD 1,208 -
2025-05-30 BUY 114 62.420 62.940 62.888 USD 7,169 -
2025-05-22 SELL -38 62.680 63.050 63.013 USD -2,394 -
2025-05-19 BUY 190 66.730 66.890 66.874 USD 12,706 -
2025-05-16 BUY 17 67.660 67.710 67.705 USD 1,151 -
2025-05-14 BUY 19 66.640 67.980 67.846 USD 1,289 -
2025-05-01 SELL -19 60.300 61.300 61.200 USD -1,163 -
2025-04-23 BUY 57 59.320 65.460 64.846 USD 3,696 -
2025-04-17 BUY 19 61.580 62.030 61.985 USD 1,178 -
2025-04-11 BUY 19 61.940 62.540 62.480 USD 1,187 -
2025-04-07 SELL -133 60.960 64.040 63.732 USD -8,476 -
2025-04-04 SELL -171 62.920 64.690 64.513 USD -11,032 -
2025-03-21 SELL -19 69.600 69.730 69.717 USD -1,325 -
2025-03-18 SELL -76 70.680 71.420 71.346 USD -5,422 -
2025-03-17 SELL -184 71.090 71.350 71.324 USD -13,124 -
2025-03-13 SELL -38 69.210 71.380 71.163 USD -2,704 -
2025-03-10 SELL -20 73.910 76.360 76.115 USD -1,522 -
2025-03-05 SELL -60 73.580 75.160 75.002 USD -4,500 -
2025-03-03 SELL -20 73.940 76.210 75.983 USD -1,520 -
2025-02-21 SELL -72 74.830 76.440 76.279 USD -5,492 -
2025-02-14 SELL -80 78.390 79.160 79.083 USD -6,327 -
2025-02-12 SELL -100 76.720 77.070 77.035 USD -7,703 -
2025-02-10 BUY 20 77.580 78.490 78.399 USD 1,568 -
2025-02-05 BUY 264 77.770 78.060 78.031 USD 20,600 -
2025-02-03 BUY 40 77.640 78.380 78.306 USD 3,132 -
2025-01-31 BUY 171 79.280 80.710 80.567 USD 13,777 -
2025-01-29 BUY 100 79.690 81.110 80.968 USD 8,097 -
2025-01-28 BUY 18 80.400 81.780 81.642 USD 1,470 -
2025-01-24 BUY 20 79.250 80.130 80.042 USD 1,601 -
2024-12-09 BUY 18 81.240 82.020 81.942 USD 1,475 -
2024-12-06 BUY 260 81.010 81.710 81.640 USD 21,226 -
2024-12-03 BUY 76 80.760 81.170 81.129 USD 6,166 -
2024-12-02 BUY 19 80.500 80.900 80.860 USD 1,536 -
2024-11-29 BUY 17 80.560 81.200 81.136 USD 1,379 -
2024-11-08 BUY 133 80.950 82.040 81.931 USD 10,897 -
2024-10-31 BUY 17 79.910 81.020 80.909 USD 1,375 -
2024-10-30 BUY 19 80.350 81.110 81.034 USD 1,540 -
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
2026-02-02	SELL	-57	67.120	65.985	66.099	USD -3,768	-
2026-01-07	BUY	19	66.285	63.700	63.959	USD 1,215	-
2025-12-31	SELL	-38	64.130	63.350	63.428	USD -2,410	-
2025-12-31	SELL	-38	64.130	63.350	63.428	USD -2,410	-
2025-12-09	BUY	57	62.760	61.040	61.212	USD 3,489	-
2025-12-08	BUY	38	62.540	61.635	61.725	USD 2,346	-
2025-12-04	BUY	38	65.440	64.220	64.342	USD 2,445	-
2025-11-17	BUY	19	60.860	59.230	59.393	USD 1,128	-
2025-11-13	SELL	-38	63.050	61.600	61.745	USD -2,346	-
2025-11-07	BUY	56	62.480	61.400	61.508	USD 3,444	-
2025-11-03	BUY	54	64.600	63.075	63.228	USD 3,414	-
2025-10-17	SELL	-38	67.870	68.410	68.356	USD -2,598	-
2025-10-15	BUY	36	67.510	68.920	68.779	USD 2,476	-
2025-10-07	BUY	19	68.530	69.050	68.998	USD 1,311	-
2025-09-24	BUY	138	71.580	71.970	71.931	USD 9,926	-
2025-09-16	SELL	-60	73.300	74.070	73.993	USD -4,440	-
2025-09-11	SELL	-60	75.220	75.420	75.400	USD -4,524	-
2025-08-29	BUY	76	73.390	73.960	73.903	USD 5,617	-
2025-08-06	BUY	19	69.330	70.420	70.311	USD 1,336	-
2025-07-31	BUY	112	68.130	72.690	72.234	USD 8,090	-
2025-07-22	BUY	19	66.710	66.900	66.881	USD 1,271	-
2025-07-14	SELL	-19	65.910	66.070	66.054	USD -1,255	-
2025-07-02	BUY	20	67.280	67.500	67.478	USD 1,350	-
2025-06-30	BUY	51	64.360	64.520	64.504	USD 3,290	-
2025-06-27	BUY	95	64.170	64.740	64.683	USD 6,145	-
2025-06-26	BUY	38	63.740	63.940	63.920	USD 2,429	-
2025-06-18	SELL	-19	60.900	61.870	61.773	USD -1,174	-
2025-06-17	SELL	-95	61.120	62.570	62.425	USD -5,930	-
2025-06-13	BUY	133	61.880	63.090	62.969	USD 8,375	-
2025-06-05	BUY	19	63.320	63.590	63.563	USD 1,208	-
2025-05-30	BUY	114	62.420	62.940	62.888	USD 7,169	-
2025-05-22	SELL	-38	62.680	63.050	63.013	USD -2,394	-
2025-05-19	BUY	190	66.730	66.890	66.874	USD 12,706	-
2025-05-16	BUY	17	67.660	67.710	67.705	USD 1,151	-
2025-05-14	BUY	19	66.640	67.980	67.846	USD 1,289	-
2025-05-01	SELL	-19	60.300	61.300	61.200	USD -1,163	-
2025-04-23	BUY	57	59.320	65.460	64.846	USD 3,696	-
2025-04-17	BUY	19	61.580	62.030	61.985	USD 1,178	-
2025-04-11	BUY	19	61.940	62.540	62.480	USD 1,187	-
2025-04-07	SELL	-133	60.960	64.040	63.732	USD -8,476	-
2025-04-04	SELL	-171	62.920	64.690	64.513	USD -11,032	-
2025-03-21	SELL	-19	69.600	69.730	69.717	USD -1,325	-
2025-03-18	SELL	-76	70.680	71.420	71.346	USD -5,422	-
2025-03-17	SELL	-184	71.090	71.350	71.324	USD -13,124	-
2025-03-13	SELL	-38	69.210	71.380	71.163	USD -2,704	-
2025-03-10	SELL	-20	73.910	76.360	76.115	USD -1,522	-
2025-03-05	SELL	-60	73.580	75.160	75.002	USD -4,500	-
2025-03-03	SELL	-20	73.940	76.210	75.983	USD -1,520	-
2025-02-21	SELL	-72	74.830	76.440	76.279	USD -5,492	-
2025-02-14	SELL	-80	78.390	79.160	79.083	USD -6,327	-
2025-02-12	SELL	-100	76.720	77.070	77.035	USD -7,703	-
2025-02-10	BUY	20	77.580	78.490	78.399	USD 1,568	-
2025-02-05	BUY	264	77.770	78.060	78.031	USD 20,600	-
2025-02-03	BUY	40	77.640	78.380	78.306	USD 3,132	-
2025-01-31	BUY	171	79.280	80.710	80.567	USD 13,777	-
2025-01-29	BUY	100	79.690	81.110	80.968	USD 8,097	-
2025-01-28	BUY	18	80.400	81.780	81.642	USD 1,470	-
2025-01-24	BUY	20	79.250	80.130	80.042	USD 1,601	-
2024-12-09	BUY	18	81.240	82.020	81.942	USD 1,475	-
2024-12-06	BUY	260	81.010	81.710	81.640	USD 21,226	-
2024-12-03	BUY	76	80.760	81.170	81.129	USD 6,166	-
2024-12-02	BUY	19	80.500	80.900	80.860	USD 1,536	-
2024-11-29	BUY	17	80.560	81.200	81.136	USD 1,379	-
2024-11-08	BUY	133	80.950	82.040	81.931	USD 10,897	-
2024-10-31	BUY	17	79.910	81.020	80.909	USD 1,375	-
2024-10-30	BUY	19	80.350	81.110	81.034	USD 1,540	-

* (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.

Back to Listing

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.