Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

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 USD (Dist) 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
2025-09-29 (Monday)59,235USD 4,148,819USD 4,148,819
2025-09-26 (Friday)58,988USD 4,155,115USD 4,155,115
2025-09-25 (Thursday)58,435MAS holding increased by 39USD 4,118,499MAS holding decreased by -61487USD 4,118,49939USD -61,487 USD 70.48 USD 71.58
2025-09-24 (Wednesday)58,396USD 4,179,986USD 4,179,986
2025-09-18 (Thursday)57,648MAS holding increased by 156USD 4,207,728MAS holding increased by 41283USD 4,207,728156USD 41,283 USD 72.99 USD 72.47
2025-09-17 (Wednesday)57,492MAS holding increased by 195USD 4,166,445MAS holding decreased by -33425USD 4,166,445195USD -33,425 USD 72.47 USD 73.3
2025-09-16 (Tuesday)57,297MAS holding increased by 312USD 4,199,870MAS holding increased by 13752USD 4,199,870312USD 13,752 USD 73.3 USD 73.46
2025-09-15 (Monday)56,985USD 4,186,118USD 4,186,118
2025-09-12 (Friday)56,881USD 4,188,148USD 4,188,148
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 IE00BFNM3H51

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY39 70.480* 71.77
2025-09-18BUY156 72.990* 71.76
2025-09-17BUY195 72.470* 71.76
2025-09-16BUY312 73.300* 71.75
2025-08-15BUY35 73.520* 71.73
2025-08-13BUY16 74.640* 71.71
2025-08-08BUY142 69.290* 71.73
2025-08-06BUY300 69.330* 71.75
2025-07-31BUY80 68.130* 71.79
2025-07-29BUY320 66.650* 71.85
2025-07-11BUY128 65.850* 71.89
2025-07-10BUY144 67.500* 71.91
2025-07-09BUY144 66.890* 71.94
2025-07-07SELL-96 65.300* 72.02 Profit of 6,914 on sale
2025-07-02SELL-400 67.280* 72.12 Profit of 28,849 on sale
2025-06-27BUY48 64.170* 72.22
2025-06-26BUY48 63.740* 72.27
2025-06-24SELL-224 63.780* 72.39 Profit of 16,214 on sale
2025-06-18BUY128 60.900* 72.67
2025-06-17BUY48 61.120* 72.75
2025-06-16SELL-66 62.490* 72.81 Profit of 4,806 on sale
2025-06-12SELL-80 63.830* 72.87 Profit of 5,830 on sale
2025-06-11BUY176 63.860* 72.93
2025-06-06BUY48 63.190* 73.12
2025-06-05BUY224 63.320* 73.18
2025-06-04BUY30 63.360* 73.25
2025-06-03SELL-15 62.580* 73.33 Profit of 1,100 on sale
2025-05-30SELL-1,830 62.420* 73.49 Profit of 134,485 on sale
2025-05-29BUY45 63.450* 73.56
2025-05-27BUY255 63.490* 73.71
2025-05-23BUY225 61.790* 73.89
2025-05-22BUY105 62.680* 73.97
2025-05-19BUY90 66.730* 74.17
2025-05-16BUY45 67.660* 74.22
2025-05-15SELL-30 67.220* 74.27 Profit of 2,228 on sale
2025-05-14BUY15 66.640* 74.33
2025-05-13BUY30 68.070* 74.38
2025-05-12BUY90 69.160* 74.42
2025-05-09SELL-75 62.100* 74.52 Profit of 5,589 on sale
2025-05-08BUY30 61.710* 74.62
2025-05-07BUY45 60.420* 74.74
2025-05-02BUY1,665 62.270* 75.07
2025-04-30BUY525 60.610* 75.31
2025-04-29BUY132 60.460* 75.44
2025-04-28BUY105 60.480* 75.57
2025-04-25BUY270 60.420* 75.70
2025-04-24SELL-315 60.300* 75.83 Profit of 23,886 on sale
2025-04-23BUY285 59.320* 75.97
2025-04-22BUY120 61.430* 76.10
2025-04-17BUY165 61.580* 76.51
2025-04-15BUY150 61.870* 76.79
2025-04-11BUY256 61.940* 77.07
2025-04-09BUY90 63.770* 77.34
2025-04-08BUY540 58.730* 77.53
2025-04-07BUY177 60.960* 77.69
2025-04-04SELL-240 62.920* 77.83 Profit of 18,680 on sale
2025-04-02BUY2,040 71.060* 77.90
2025-04-01BUY15 69.840* 77.98
2025-03-31BUY105 69.540* 78.07
2025-03-28BUY60 68.670* 78.17
2025-03-27BUY28 70.460* 78.25
2025-03-26BUY15 70.410* 78.33
2025-03-25BUY165 70.390* 78.41
2025-03-24BUY182 70.780* 78.50
2025-03-21SELL-60 69.600* 78.59 Profit of 4,716 on sale
2025-03-20BUY240 70.410* 78.68
2025-03-19BUY42 71.610* 78.76
2025-03-18BUY520 70.680* 78.85
2025-03-17BUY105 71.090* 78.94
2025-03-14BUY780 70.310* 79.04
2025-03-13BUY150 69.210* 79.15
2025-03-12SELL-750 71.130* 79.25 Profit of 59,436 on sale
2025-03-11SELL-555 71.390* 79.34 Profit of 44,035 on sale
2025-03-10BUY165 73.910* 79.41
2025-03-07BUY30 75.200* 79.46
2025-03-05BUY225 73.580* 79.53
2025-03-04BUY255 72.500* 79.62
2025-03-03BUY480 73.940* 79.69
2025-02-28BUY390 75.180* 79.75
2025-02-27SELL-75 74.710* 79.81 Profit of 5,986 on sale
2025-02-25BUY555 76.090* 79.91
2025-02-21BUY60 74.830* 80.06
2025-02-18SELL-135 77.300* 80.21 Profit of 10,828 on sale
2025-02-14SELL-915 78.390* 80.26 Profit of 73,437 on sale
2025-02-13BUY15 77.620* 80.30
2025-02-12BUY148 76.720* 80.35
2025-02-07SELL-20 77.250* 80.47 Profit of 1,609 on sale
2025-02-06BUY285 77.450* 80.52
2025-02-05BUY75 77.770* 80.57
2025-02-04BUY90 77.290* 80.62
2025-02-03BUY90 77.640* 80.67
2025-01-31BUY165 79.280* 80.70
2025-01-29SELL-15 79.690* 80.71 Profit of 1,211 on sale
2025-01-28SELL-135 80.400* 80.71 Profit of 10,896 on sale
2025-01-27SELL-240 81.850* 80.69 Profit of 19,366 on sale
2025-01-24BUY180 79.250* 80.72
2025-01-23BUY30 79.440* 80.74
2024-12-10BUY750 79.350* 80.77
2024-12-09BUY90 81.240* 80.76
2024-12-06SELL-225 81.010* 80.76 Profit of 18,170 on sale
2024-12-05SELL-15 80.390* 80.76 Profit of 1,211 on sale
2024-12-03BUY75 80.760* 80.77
2024-11-27SELL-90 80.420* 80.80 Profit of 7,272 on sale
2024-11-26BUY315 80.710* 80.81
2024-11-26BUY315 80.710* 80.81
2024-11-25BUY39 82.170* 80.73
2024-11-25BUY39 82.170* 80.73
2024-11-22SELL-28 79.010* 80.78 Profit of 2,262 on sale
2024-11-21SELL-75 78.330* 80.85 Profit of 6,064 on sale
2024-11-20SELL-30 77.010* 80.96 Profit of 2,429 on sale
2024-11-19BUY15 76.170* 81.10
2024-11-18BUY132 77.080* 81.22
2024-11-11BUY45 80.770* 81.32
2024-11-11BUY45 80.770* 81.32
2024-11-07BUY41 80.240* 81.44
2024-11-07BUY41 80.240* 81.44
2024-11-06BUY360 80.210* 81.54
2024-11-06BUY360 80.210* 81.54
2024-11-05BUY75 81.780* 81.52
2024-11-05BUY75 81.780* 81.52
2024-11-04BUY28 80.790* 81.59
2024-11-04BUY28 80.790* 81.59
2024-11-01BUY42 80.180* 81.75
2024-11-01BUY42 80.180* 81.75
2024-10-30SELL-90 80.350* 82.21 Profit of 7,399 on sale
2024-10-30SELL-90 80.350* 82.21 Profit of 7,399 on sale
2024-10-29SELL-270 81.300* 82.36 Profit of 22,237 on sale
2024-10-29SELL-270 81.300* 82.36 Profit of 22,237 on sale
2024-10-28SELL-105 81.680* 82.50 Profit of 8,662 on sale
2024-10-28SELL-105 81.680* 82.50 Profit of 8,662 on sale
2024-10-21SELL-15 84.190* 0.00
2024-10-21SELL-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

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.