Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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
2026-02-09 (Monday)18,657USD 1,336,028USD 1,336,028
2026-02-06 (Friday)18,657MAS holding increased by 36USD 1,359,536MAS holding increased by 119936USD 1,359,53636USD 119,936 USD 72.87 USD 66.57
2026-02-02 (Monday)18,621MAS holding increased by 36USD 1,239,600MAS holding increased by 11317USD 1,239,60036USD 11,317 USD 66.57 USD 66.09
2026-01-30 (Friday)18,585USD 1,228,283MAS holding decreased by -3531USD 1,228,2830USD -3,531 USD 66.09 USD 66.28
2026-01-29 (Thursday)18,585USD 1,231,814MAS holding decreased by -3717USD 1,231,8140USD -3,717 USD 66.28 USD 66.48
2026-01-28 (Wednesday)18,585USD 1,235,531MAS holding decreased by -12823USD 1,235,5310USD -12,823 USD 66.48 USD 67.17
2026-01-27 (Tuesday)18,585USD 1,248,354MAS holding decreased by -26391USD 1,248,3540USD -26,391 USD 67.17 USD 68.59
2026-01-26 (Monday)18,585USD 1,274,745MAS holding decreased by -2602USD 1,274,7450USD -2,602 USD 68.59 USD 68.73
2026-01-23 (Friday)18,585MAS holding increased by 180USD 1,277,347MAS holding decreased by -9163USD 1,277,347180USD -9,163 USD 68.73 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 IE00BFNM3J75

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY36 72.870* -
2026-02-02BUY3667.12065.985 66.099USD 2,380 -
2026-01-23BUY18069.94568.380 68.536USD 12,337 -
2026-01-22BUY10870.95569.310 69.474USD 7,503 -
2026-01-21BUY10871.05568.530 68.782USD 7,429 -
2026-01-20BUY31870.14068.142 68.342USD 21,733 -
2026-01-14BUY10871.17569.090 69.298USD 7,484 -
2026-01-13BUY3670.22069.210 69.311USD 2,495 -
2026-01-08BUY7268.05063.715 64.149USD 4,619 -
2026-01-06BUY54063.60063.350 63.375USD 34,222 -
2025-12-19BUY7265.16063.890 64.017USD 4,609 -
2025-12-18BUY18066.22564.895 65.028USD 11,705 -
2025-12-16BUY3065.34564.200 64.314USD 1,929 -
2025-12-15BUY10865.00063.000 63.200USD 6,826 -
2025-12-05BUY18065.07062.635 62.878USD 11,318 -
2025-12-01BUY3665.43063.510 63.702USD 2,293 -
2025-11-28BUY18065.04064.155 64.243USD 11,564 -
2025-11-25BUY7263.71061.950 62.126USD 4,473 -
2025-11-21BUY3663.28560.395 60.684USD 2,185 -
2025-10-30BUY45566.58564.695 64.884USD 29,522 -
2025-10-27BUY10568.32069.310 69.211USD 7,267 -
2025-10-22BUY7068.98070.390 70.249USD 4,917 -
2025-10-16BUY7068.03068.120 68.111USD 4,768 -
2025-09-18SELL-9372.99073.290 73.260USD -6,813 -
2025-09-17BUY10572.47075.540 75.233USD 7,899 -
2025-08-21SELL-28872.32072.630 72.599USD -20,909 -
2025-07-16SELL-3664.98065.290 65.259USD -2,349 -
2025-07-15BUY3664.44067.700 67.374USD 2,425 -
2025-07-08SELL-7265.55066.640 66.531USD -4,790 -
2025-06-17BUY9861.12062.570 62.425USD 6,118 -
2025-06-09BUY3563.72064.080 64.044USD 2,242 -
2025-05-29SELL-7063.45063.560 63.549USD -4,448 -
2025-05-20BUY7065.90066.660 66.584USD 4,661 -
2025-05-16BUY14067.66067.710 67.705USD 9,479 -
2025-05-14BUY13466.64067.980 67.846USD 9,091 -
2025-05-13SELL-21068.07069.920 69.735USD -14,644 -
2025-05-08SELL-7061.71062.250 62.196USD -4,354 -
2025-04-25SELL-3560.42060.830 60.789USD -2,128 -
2025-04-15BUY31561.87063.210 63.076USD 19,869 -
2025-04-11SELL-17061.94062.540 62.480USD -10,622 -
2025-04-10BUY6861.70062.460 62.384USD 4,242 -
2025-04-09BUY10563.77064.390 64.328USD 6,754 -
2025-04-08SELL-16058.73062.000 61.673USD -9,868 -
2025-04-07SELL-9660.96064.040 63.732USD -6,118 -
2025-03-28SELL-10268.67070.890 70.668USD -7,208 -
2025-03-27BUY2870.46070.770 70.739USD 1,981 -
2025-03-13BUY3469.21071.380 71.163USD 2,420 -
2025-03-05SELL-6673.58075.160 75.002USD -4,950 -
2025-02-26BUY10576.03076.710 76.642USD 8,047 -
2025-02-19BUY13676.66077.420 77.344USD 10,519 -
2025-02-14BUY20478.39079.160 79.083USD 16,133 -
2025-02-13BUY10177.62077.750 77.737USD 7,851 -
2025-02-12BUY7076.72077.070 77.035USD 5,392 -
2025-02-10BUY17577.58078.490 78.399USD 13,720 -
2025-02-07BUY7077.25077.720 77.673USD 5,437 -
2025-02-05BUY3577.77078.060 78.031USD 2,731 -
2025-02-04BUY6277.29078.340 78.235USD 4,851 -
2025-01-23BUY3579.44079.530 79.521USD 2,783 -
2024-12-10BUY10579.35081.190 81.006USD 8,506 -
2024-12-09BUY3581.24082.020 81.942USD 2,868 -
2024-12-04BUY3580.36080.630 80.603USD 2,821 -
2024-11-26BUY3580.71081.750 81.646USD 2,858 -
2024-11-21BUY6478.33078.490 78.474USD 5,022 -
2024-11-20BUY7077.01077.190 77.172USD 5,402 -
2024-11-19BUY21076.17076.880 76.809USD 16,130 -
2024-11-18BUY45877.08078.240 78.124USD 35,781 -
2024-11-11BUY14080.77081.830 81.724USD 11,441 -
2024-11-11BUY14080.77081.830 81.724USD 11,441 -
2024-11-06BUY10580.21081.390 81.272USD 8,534 -
2024-11-06BUY10580.21081.390 81.272USD 8,534 -
2024-10-29BUY3581.30082.430 82.317USD 2,881 -
2024-10-29BUY3581.30082.430 82.317USD 2,881 -
2024-10-28BUY3581.68082.700 82.598USD 2,891 -
2024-10-22BUY24582.20083.450 83.325USD 20,415 -
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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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.


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