Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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
2025-09-29 (Monday)	15,521	USD 1,087,091	USD 1,087,091	0	USD -6,208	USD 70.04	USD 70.44
2025-09-26 (Friday)	15,521	USD 1,093,299	USD 1,093,299	0	USD -621	USD 70.44	USD 70.48
2025-09-25 (Thursday)	15,521	USD 1,093,920	USD 1,093,920	0	USD -17,073	USD 70.48	USD 71.58
2025-09-24 (Wednesday)	15,521	USD 1,110,993	USD 1,110,993	0	USD -21,885	USD 71.58	USD 72.99
2025-09-18 (Thursday)	15,521	USD 1,132,878	USD 1,132,878	-93	USD 1,331	USD 72.99	USD 72.47
2025-09-17 (Wednesday)	15,614	USD 1,131,547	USD 1,131,547	105	USD -5,263	USD 72.47	USD 73.3
2025-09-16 (Tuesday)	15,509	USD 1,136,810	USD 1,136,810	0	USD -2,481	USD 73.3	USD 73.46
2025-09-15 (Monday)	15,509	USD 1,139,291	USD 1,139,291
2025-09-12 (Friday)	15,509	USD 1,141,928	USD 1,141,928

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -93 72.990* 71.06 Profit of 6,608 on sale
2025-09-17 BUY 105 72.470* 71.05
2025-08-21 SELL -288 72.320* 70.97 Profit of 20,440 on sale
2025-07-16 SELL -36 64.980* 71.16 Profit of 2,562 on sale
2025-07-15 BUY 36 64.440* 71.20
2025-07-08 SELL -72 65.550* 71.35 Profit of 5,137 on sale
2025-06-17 BUY 98 61.120* 72.10
2025-06-09 BUY 35 63.720* 72.47
2025-05-29 SELL -70 63.450* 72.99 Profit of 5,109 on sale
2025-05-20 BUY 70 65.900* 73.55
2025-05-16 BUY 140 67.660* 73.65
2025-05-14 BUY 134 66.640* 73.76
2025-05-13 SELL -210 68.070* 73.81 Profit of 15,500 on sale
2025-05-08 SELL -70 61.710* 74.06 Profit of 5,184 on sale
2025-04-25 SELL -35 60.420* 75.17 Profit of 2,631 on sale
2025-04-15 BUY 315 61.870* 76.33
2025-04-11 SELL -170 61.940* 76.62 Profit of 13,025 on sale
2025-04-10 BUY 68 61.700* 76.77
2025-04-09 BUY 105 63.770* 76.91
2025-04-08 SELL -160 58.730* 77.10 Profit of 12,337 on sale
2025-04-07 SELL -96 60.960* 77.28 Profit of 7,419 on sale
2025-03-28 SELL -102 68.670* 77.78 Profit of 7,934 on sale
2025-03-27 BUY 28 70.460* 77.87
2025-03-13 BUY 34 69.210* 78.83
2025-03-05 SELL -66 73.580* 79.23 Profit of 5,229 on sale
2025-02-26 BUY 105 76.030* 79.59
2025-02-19 BUY 136 76.660* 79.91
2025-02-14 BUY 204 78.390* 80.00
2025-02-13 BUY 101 77.620* 80.05
2025-02-12 BUY 70 76.720* 80.10
2025-02-10 BUY 175 77.580* 80.18
2025-02-07 BUY 70 77.250* 80.23
2025-02-05 BUY 35 77.770* 80.33
2025-02-04 BUY 62 77.290* 80.39
2025-01-23 BUY 35 79.440* 80.49
2024-12-10 BUY 105 79.350* 80.52
2024-12-09 BUY 35 81.240* 80.50
2024-12-04 BUY 35 80.360* 80.50
2024-11-26 BUY 35 80.710* 80.49
2024-11-21 BUY 64 78.330* 80.55
2024-11-20 BUY 70 77.010* 80.68
2024-11-19 BUY 210 76.170* 80.85
2024-11-18 BUY 458 77.080* 80.99
2024-11-11 BUY 140 80.770* 81.10
2024-11-11 BUY 140 80.770* 81.10
2024-11-06 BUY 105 80.210* 81.32
2024-11-06 BUY 105 80.210* 81.32
2024-10-29 BUY 35 81.300* 82.36
2024-10-29 BUY 35 81.300* 82.36
2024-10-28 BUY 35 81.680* 82.50
2024-10-22 BUY 245 82.200* 84.19
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-93	72.990*	71.06 Profit of 6,608 on sale
2025-09-17	BUY	105	72.470*	71.05
2025-08-21	SELL	-288	72.320*	70.97 Profit of 20,440 on sale
2025-07-16	SELL	-36	64.980*	71.16 Profit of 2,562 on sale
2025-07-15	BUY	36	64.440*	71.20
2025-07-08	SELL	-72	65.550*	71.35 Profit of 5,137 on sale
2025-06-17	BUY	98	61.120*	72.10
2025-06-09	BUY	35	63.720*	72.47
2025-05-29	SELL	-70	63.450*	72.99 Profit of 5,109 on sale
2025-05-20	BUY	70	65.900*	73.55
2025-05-16	BUY	140	67.660*	73.65
2025-05-14	BUY	134	66.640*	73.76
2025-05-13	SELL	-210	68.070*	73.81 Profit of 15,500 on sale
2025-05-08	SELL	-70	61.710*	74.06 Profit of 5,184 on sale
2025-04-25	SELL	-35	60.420*	75.17 Profit of 2,631 on sale
2025-04-15	BUY	315	61.870*	76.33
2025-04-11	SELL	-170	61.940*	76.62 Profit of 13,025 on sale
2025-04-10	BUY	68	61.700*	76.77
2025-04-09	BUY	105	63.770*	76.91
2025-04-08	SELL	-160	58.730*	77.10 Profit of 12,337 on sale
2025-04-07	SELL	-96	60.960*	77.28 Profit of 7,419 on sale
2025-03-28	SELL	-102	68.670*	77.78 Profit of 7,934 on sale
2025-03-27	BUY	28	70.460*	77.87
2025-03-13	BUY	34	69.210*	78.83
2025-03-05	SELL	-66	73.580*	79.23 Profit of 5,229 on sale
2025-02-26	BUY	105	76.030*	79.59
2025-02-19	BUY	136	76.660*	79.91
2025-02-14	BUY	204	78.390*	80.00
2025-02-13	BUY	101	77.620*	80.05
2025-02-12	BUY	70	76.720*	80.10
2025-02-10	BUY	175	77.580*	80.18
2025-02-07	BUY	70	77.250*	80.23
2025-02-05	BUY	35	77.770*	80.33
2025-02-04	BUY	62	77.290*	80.39
2025-01-23	BUY	35	79.440*	80.49
2024-12-10	BUY	105	79.350*	80.52
2024-12-09	BUY	35	81.240*	80.50
2024-12-04	BUY	35	80.360*	80.50
2024-11-26	BUY	35	80.710*	80.49
2024-11-21	BUY	64	78.330*	80.55
2024-11-20	BUY	70	77.010*	80.68
2024-11-19	BUY	210	76.170*	80.85
2024-11-18	BUY	458	77.080*	80.99
2024-11-11	BUY	140	80.770*	81.10
2024-11-11	BUY	140	80.770*	81.10
2024-11-06	BUY	105	80.210*	81.32
2024-11-06	BUY	105	80.210*	81.32
2024-10-29	BUY	35	81.300*	82.36
2024-10-29	BUY	35	81.300*	82.36
2024-10-28	BUY	35	81.680*	82.50
2024-10-22	BUY	245	82.200*	84.19

* (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 MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus