Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE

Holdings detail for MAS

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 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)	57,648	USD 4,207,728	USD 4,207,728	156	USD 41,283	USD 72.99	USD 72.47
2025-09-17 (Wednesday)	57,492	USD 4,166,445	USD 4,166,445	195	USD -33,425	USD 72.47	USD 73.3
2025-09-16 (Tuesday)	57,297	USD 4,199,870	USD 4,199,870	312	USD 13,752	USD 73.3	USD 73.46
2025-09-15 (Monday)	56,985	USD 4,186,118	USD 4,186,118
2025-09-12 (Friday)	56,881	USD 4,188,148	USD 4,188,148
2025-09-11 (Thursday)	56,881	USD 4,278,589	USD 4,278,589
2025-09-10 (Wednesday)	56,894	USD 4,162,934	USD 4,162,934
2025-09-09 (Tuesday)	56,062	USD 4,117,754	USD 4,117,754
2025-09-08 (Monday)	56,010	USD 4,245,558	USD 4,245,558

Share Trades of MAS by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	156			72.990*		71.38
2025-09-17	BUY	195			72.470*		71.38
2025-09-16	BUY	312			73.300*		71.36
2025-08-15	BUY	35			73.520*		71.34
2025-08-13	BUY	16			74.640*		71.33
2025-07-31	BUY	80			68.130*		71.34
2025-07-29	BUY	320			66.650*		71.40
2025-07-28	BUY	60			67.500*		71.42
2025-07-25	BUY	96			67.750*		71.44
2025-07-24	BUY	46			67.430*		71.47
2025-07-23	BUY	112			67.860*		71.49
2025-07-22	BUY	64			66.710*		71.51
2025-07-18	BUY	104			65.560*		71.58
2025-07-17	BUY	96			65.880*		71.62
2025-07-11	BUY	128			65.850*		71.77
2025-07-10	BUY	144			67.500*		71.79
2025-07-09	BUY	144			66.890*		71.82
2025-07-07	SELL	-96			65.300*		71.90 Profit of 6,902 on sale
2025-07-02	SELL	-400			67.280*		72.00 Profit of 28,799 on sale
2025-06-27	BUY	48			64.170*		72.09
2025-06-26	BUY	48			63.740*		72.15
2025-06-24	SELL	-224			63.780*		72.26 Profit of 16,185 on sale
2025-06-18	BUY	128			60.900*		72.54
2025-06-17	BUY	48			61.120*		72.61
2025-06-16	SELL	-66			62.490*		72.68 Profit of 4,797 on sale
2025-06-13	BUY	141			61.880*		72.75
2025-06-12	SELL	-80			63.830*		72.81 Profit of 5,825 on sale
2025-06-11	BUY	176			63.860*		72.87
2025-06-06	BUY	48			63.190*		73.05
2025-06-05	BUY	224			63.320*		73.12
2025-06-04	BUY	30			63.360*		73.19
2025-06-03	SELL	-15			62.580*		73.26 Profit of 1,099 on sale
2025-05-30	SELL	-1,830			62.420*		73.43 Profit of 134,372 on sale
2025-05-29	BUY	45			63.450*		73.50
2025-05-27	BUY	255			63.490*		73.65
2025-05-23	BUY	225			61.790*		73.83
2025-05-22	BUY	105			62.680*		73.91
2025-05-19	BUY	90			66.730*		74.11
2025-05-16	BUY	45			67.660*		74.16
2025-05-15	SELL	-30			67.220*		74.21 Profit of 2,226 on sale
2025-05-14	BUY	15			66.640*		74.27
2025-05-13	BUY	30			68.070*		74.32
2025-05-12	BUY	90			69.160*		74.36
2025-05-09	SELL	-75			62.100*		74.46 Profit of 5,585 on sale
2025-05-08	BUY	30			61.710*		74.56
2025-05-07	BUY	45			60.420*		74.68
2025-05-02	BUY	1,665			62.270*		75.01
2025-04-30	BUY	525			60.610*		75.25
2025-04-29	BUY	132			60.460*		75.38
2025-04-28	BUY	105			60.480*		75.51
2025-04-25	BUY	270			60.420*		75.64
2025-04-24	SELL	-315			60.300*		75.77 Profit of 23,869 on sale
2025-04-23	BUY	285			59.320*		75.92
2025-04-22	BUY	120			61.430*		76.05
2025-04-17	BUY	165			61.580*		76.46
2025-04-15	BUY	150			61.870*		76.74
2025-04-11	BUY	256			61.940*		77.02
2025-04-09	BUY	90			63.770*		77.30
2025-04-08	BUY	540			58.730*		77.48
2025-04-07	BUY	177			60.960*		77.64
2025-04-04	SELL	-240			62.920*		77.79 Profit of 18,670 on sale
2025-04-02	BUY	2,040			71.060*		77.86
2025-04-01	BUY	15			69.840*		77.94
2025-03-31	BUY	105			69.540*		78.03
2025-03-28	BUY	60			68.670*		78.12
2025-03-27	BUY	28			70.460*		78.21
2025-03-26	BUY	15			70.410*		78.29
2025-03-25	BUY	165			70.390*		78.37
2025-03-24	BUY	182			70.780*		78.46
2025-03-21	SELL	-60			69.600*		78.55 Profit of 4,713 on sale
2025-03-20	BUY	240			70.410*		78.64
2025-03-19	BUY	42			71.610*		78.72
2025-03-18	BUY	520			70.680*		78.81
2025-03-17	BUY	105			71.090*		78.90
2025-03-14	BUY	780			70.310*		79.00
2025-03-13	BUY	150			69.210*		79.12
2025-03-12	SELL	-750			71.130*		79.21 Profit of 59,410 on sale
2025-03-11	SELL	-555			71.390*		79.31 Profit of 44,016 on sale
2025-03-10	BUY	165			73.910*		79.37
2025-03-07	BUY	30			75.200*		79.42
2025-03-05	BUY	225			73.580*		79.50
2025-03-04	BUY	255			72.500*		79.59
2025-03-03	BUY	480			73.940*		79.66
2025-02-28	BUY	390			75.180*		79.72
2025-02-27	SELL	-75			74.710*		79.78 Profit of 5,984 on sale
2025-02-25	BUY	555			76.090*		79.88
2025-02-21	BUY	60			74.830*		80.03
2025-02-18	SELL	-135			77.300*		80.18 Profit of 10,824 on sale
2025-02-14	SELL	-915			78.390*		80.23 Profit of 73,411 on sale
2025-02-13	BUY	15			77.620*		80.27
2025-02-12	BUY	148			76.720*		80.33
2025-02-07	SELL	-20			77.250*		80.45 Profit of 1,609 on sale
2025-02-06	BUY	285			77.450*		80.50
2025-02-05	BUY	75			77.770*		80.54
2025-02-04	BUY	90			77.290*		80.60
2025-02-03	BUY	90			77.640*		80.65
2025-01-31	BUY	165			79.280*		80.67
2025-01-29	SELL	-15			79.690*		80.68 Profit of 1,210 on sale
2025-01-28	SELL	-135			80.400*		80.69 Profit of 10,893 on sale
2025-01-27	SELL	-240			81.850*		80.66 Profit of 19,359 on sale
2025-01-24	BUY	180			79.250*		80.69
2025-01-23	BUY	30			79.440*		80.72
2024-12-10	BUY	750			79.350*		80.74
2024-12-09	BUY	90			81.240*		80.73
2024-12-06	SELL	-225			81.010*		80.73 Profit of 18,164 on sale
2024-12-05	SELL	-15			80.390*		80.73 Profit of 1,211 on sale
2024-12-03	BUY	75			80.760*		80.74
2024-11-27	SELL	-90			80.420*		80.77 Profit of 7,269 on sale
2024-11-26	BUY	315			80.710*		80.77
2024-11-26	BUY	315			80.710*		80.77
2024-11-25	BUY	39			82.170*		80.73
2024-11-22	SELL	-28			79.010*		80.78 Profit of 2,262 on sale
2024-11-21	SELL	-75			78.330*		80.85 Profit of 6,064 on sale
2024-11-20	SELL	-30			77.010*		80.96 Profit of 2,429 on sale
2024-11-19	BUY	15			76.170*		81.10
2024-11-18	BUY	132			77.080*		81.22
2024-11-11	BUY	45			80.770*		81.32
2024-11-11	BUY	45			80.770*		81.32
2024-11-07	BUY	41			80.240*		81.44
2024-11-07	BUY	41			80.240*		81.44
2024-11-06	BUY	360			80.210*		81.54
2024-11-06	BUY	360			80.210*		81.54
2024-11-05	BUY	75			81.780*		81.52
2024-11-05	BUY	75			81.780*		81.52
2024-11-04	BUY	28			80.790*		81.59
2024-11-04	BUY	28			80.790*		81.59
2024-11-01	BUY	42			80.180*		81.75
2024-11-01	BUY	42			80.180*		81.75
2024-10-30	SELL	-90			80.350*		82.21 Profit of 7,399 on sale
2024-10-30	SELL	-90			80.350*		82.21 Profit of 7,399 on sale
2024-10-29	SELL	-270			81.300*		82.36 Profit of 22,237 on sale
2024-10-29	SELL	-270			81.300*		82.36 Profit of 22,237 on sale
2024-10-28	SELL	-105			81.680*		82.50 Profit of 8,662 on sale
2024-10-28	SELL	-105			81.680*		82.50 Profit of 8,662 on sale
2024-10-21	SELL	-15			84.190*		0.00
2024-10-21	SELL	-15			84.190*		0.00

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

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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