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
2025-09-18 (Thursday)	3,871	USD 282,544	USD 282,544	0	USD 2,013	USD 72.9899	USD 72.4699
2025-09-17 (Wednesday)	3,871	USD 280,531	USD 280,531	0	USD -3,213	USD 72.4699	USD 73.2999
2025-09-16 (Tuesday)	3,871	USD 283,744	USD 283,744	-60	USD -5,027	USD 73.2999	USD 73.4599
2025-09-15 (Monday)	3,931	USD 288,771	USD 288,771	0	USD -669	USD 73.4599	USD 73.6301
2025-09-12 (Friday)	3,931	USD 289,440	USD 289,440	0	USD -6,250	USD 73.6301	USD 75.22
2025-09-11 (Thursday)	3,931	USD 295,690	USD 295,690	-60	USD 3,669	USD 75.22	USD 73.1699
2025-09-10 (Wednesday)	3,991	USD 292,021	USD 292,021
2025-09-09 (Tuesday)	3,991	USD 293,139	USD 293,139

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
2025-09-16 SELL -60 73.300* 70.42 Profit of 4,225 on sale
2025-09-11 SELL -60 75.220* 70.36 Profit of 4,222 on sale
2025-08-29 BUY 76 73.390* 70.32
2025-08-06 BUY 19 69.330* 70.32
2025-07-31 BUY 112 68.130* 70.34
2025-07-22 BUY 19 66.710* 70.49
2025-07-14 SELL -19 65.910* 70.69 Profit of 1,343 on sale
2025-07-02 BUY 20 67.280* 70.93
2025-06-30 BUY 51 64.360* 70.97
2025-06-27 BUY 95 64.170* 71.02
2025-06-26 BUY 38 63.740* 71.07
2025-06-18 SELL -19 60.900* 71.47 Profit of 1,358 on sale
2025-06-17 SELL -95 61.120* 71.55 Profit of 6,797 on sale
2025-06-13 BUY 133 61.880* 71.69
2025-06-05 BUY 19 63.320* 72.06
2025-05-30 BUY 114 62.420* 72.38
2025-05-22 SELL -38 62.680* 72.79 Profit of 2,766 on sale
2025-05-19 BUY 190 66.730* 72.99
2025-05-16 BUY 17 67.660* 73.03
2025-05-14 BUY 19 66.640* 73.14
2025-05-01 SELL -19 60.300* 74.04 Profit of 1,407 on sale
2025-04-23 BUY 57 59.320* 74.91
2025-04-17 BUY 19 61.580* 75.50
2025-04-11 BUY 19 61.940* 76.13
2025-04-07 SELL -133 60.960* 76.83 Profit of 10,219 on sale
2025-04-04 SELL -171 62.920* 77.00 Profit of 13,167 on sale
2025-03-21 SELL -19 69.600* 77.84 Profit of 1,479 on sale
2025-03-18 SELL -76 70.680* 78.14 Profit of 5,938 on sale
2025-03-17 SELL -184 71.090* 78.24 Profit of 14,396 on sale
2025-03-13 SELL -38 69.210* 78.49 Profit of 2,982 on sale
2025-03-10 SELL -20 73.910* 78.78 Profit of 1,576 on sale
2025-03-05 SELL -60 73.580* 79.00 Profit of 4,740 on sale
2025-03-03 SELL -20 73.940* 79.19 Profit of 1,584 on sale
2025-02-21 SELL -72 74.830* 79.64 Profit of 5,734 on sale
2025-02-14 SELL -80 78.390* 79.86 Profit of 6,389 on sale
2025-02-12 SELL -100 76.720* 79.98 Profit of 7,998 on sale
2025-02-10 BUY 20 77.580* 80.06
2025-02-05 BUY 264 77.770* 80.25
2025-02-03 BUY 40 77.640* 80.38
2025-01-31 BUY 171 79.280* 80.41
2025-01-29 BUY 100 79.690* 80.41
2025-01-28 BUY 18 80.400* 80.41
2025-01-24 BUY 20 79.250* 80.41
2024-12-09 BUY 18 81.240* 80.44
2024-12-06 BUY 260 81.010* 80.43
2024-12-03 BUY 76 80.760* 80.42
2024-12-02 BUY 19 80.500* 80.41
2024-11-29 BUY 17 80.560* 80.41
2024-11-08 BUY 133 80.950* 81.35
2024-10-31 BUY 17 79.910* 81.98
2024-10-30 BUY 19 80.350* 82.21
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-60	73.300*	70.42 Profit of 4,225 on sale
2025-09-11	SELL	-60	75.220*	70.36 Profit of 4,222 on sale
2025-08-29	BUY	76	73.390*	70.32
2025-08-06	BUY	19	69.330*	70.32
2025-07-31	BUY	112	68.130*	70.34
2025-07-22	BUY	19	66.710*	70.49
2025-07-14	SELL	-19	65.910*	70.69 Profit of 1,343 on sale
2025-07-02	BUY	20	67.280*	70.93
2025-06-30	BUY	51	64.360*	70.97
2025-06-27	BUY	95	64.170*	71.02
2025-06-26	BUY	38	63.740*	71.07
2025-06-18	SELL	-19	60.900*	71.47 Profit of 1,358 on sale
2025-06-17	SELL	-95	61.120*	71.55 Profit of 6,797 on sale
2025-06-13	BUY	133	61.880*	71.69
2025-06-05	BUY	19	63.320*	72.06
2025-05-30	BUY	114	62.420*	72.38
2025-05-22	SELL	-38	62.680*	72.79 Profit of 2,766 on sale
2025-05-19	BUY	190	66.730*	72.99
2025-05-16	BUY	17	67.660*	73.03
2025-05-14	BUY	19	66.640*	73.14
2025-05-01	SELL	-19	60.300*	74.04 Profit of 1,407 on sale
2025-04-23	BUY	57	59.320*	74.91
2025-04-17	BUY	19	61.580*	75.50
2025-04-11	BUY	19	61.940*	76.13
2025-04-07	SELL	-133	60.960*	76.83 Profit of 10,219 on sale
2025-04-04	SELL	-171	62.920*	77.00 Profit of 13,167 on sale
2025-03-21	SELL	-19	69.600*	77.84 Profit of 1,479 on sale
2025-03-18	SELL	-76	70.680*	78.14 Profit of 5,938 on sale
2025-03-17	SELL	-184	71.090*	78.24 Profit of 14,396 on sale
2025-03-13	SELL	-38	69.210*	78.49 Profit of 2,982 on sale
2025-03-10	SELL	-20	73.910*	78.78 Profit of 1,576 on sale
2025-03-05	SELL	-60	73.580*	79.00 Profit of 4,740 on sale
2025-03-03	SELL	-20	73.940*	79.19 Profit of 1,584 on sale
2025-02-21	SELL	-72	74.830*	79.64 Profit of 5,734 on sale
2025-02-14	SELL	-80	78.390*	79.86 Profit of 6,389 on sale
2025-02-12	SELL	-100	76.720*	79.98 Profit of 7,998 on sale
2025-02-10	BUY	20	77.580*	80.06
2025-02-05	BUY	264	77.770*	80.25
2025-02-03	BUY	40	77.640*	80.38
2025-01-31	BUY	171	79.280*	80.41
2025-01-29	BUY	100	79.690*	80.41
2025-01-28	BUY	18	80.400*	80.41
2025-01-24	BUY	20	79.250*	80.41
2024-12-09	BUY	18	81.240*	80.44
2024-12-06	BUY	260	81.010*	80.43
2024-12-03	BUY	76	80.760*	80.42
2024-12-02	BUY	19	80.500*	80.41
2024-11-29	BUY	17	80.560*	80.41
2024-11-08	BUY	133	80.950*	81.35
2024-10-31	BUY	17	79.910*	81.98
2024-10-30	BUY	19	80.350*	82.21

* (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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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.

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