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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-09-26 (Friday)4,812MAS holding increased by 27USD 338,957MAS holding increased by 1710USD 338,95727USD 1,710 USD 70.4399 USD 70.48
2025-09-25 (Thursday)4,785USD 337,247MAS holding decreased by -5263USD 337,2470USD -5,263 USD 70.48 USD 71.5799
2025-09-24 (Wednesday)4,785MAS holding decreased by -54USD 342,510MAS holding decreased by -10689USD 342,510-54USD -10,689 USD 71.5799 USD 72.9901
2025-09-18 (Thursday)4,839USD 353,199MAS holding increased by 2517USD 353,1990USD 2,517 USD 72.9901 USD 72.4699
2025-09-17 (Wednesday)4,839USD 350,682MAS holding decreased by -4017USD 350,6820USD -4,017 USD 72.4699 USD 73.3001
2025-09-16 (Tuesday)4,839USD 354,699MAS holding decreased by -774USD 354,6990USD -774 USD 73.3001 USD 73.46
2025-09-15 (Monday)4,839USD 355,473MAS holding decreased by -823USD 355,4730USD -823 USD 73.46 USD 73.6301
2025-09-12 (Friday)4,839USD 356,296MAS holding decreased by -7694USD 356,2960USD -7,694 USD 73.6301 USD 75.2201
2025-09-11 (Thursday)4,839USD 363,990MAS holding increased by 9920USD 363,9900USD 9,920 USD 75.2201 USD 73.1701
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 IE00BG11HV38

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY27 70.440* 71.52
2025-09-24SELL-54 71.580* 71.53 Profit of 3,863 on sale
2025-08-04BUY108 69.460* 71.51
2025-07-16BUY9 64.980* 71.72
2025-07-10SELL-45 67.500* 71.86 Profit of 3,234 on sale
2025-07-02BUY18 67.280* 72.07
2025-06-02SELL-36 61.330* 73.25 Profit of 2,637 on sale
2025-05-30BUY54 62.420* 73.33
2025-05-29SELL-27 63.450* 73.40 Profit of 1,982 on sale
2025-05-28SELL-9 62.590* 73.48 Profit of 661 on sale
2025-05-22SELL-135 62.680* 73.81 Profit of 9,964 on sale
2025-05-16BUY18 67.660* 74.06
2025-05-14BUY27 66.640* 74.17
2025-05-13BUY153 68.070* 74.22
2025-05-12SELL-9 69.160* 74.26 Profit of 668 on sale
2025-04-23SELL-18 59.320* 75.82 Profit of 1,365 on sale
2025-04-22SELL-90 61.430* 75.95 Profit of 6,835 on sale
2025-04-11BUY18 61.940* 76.92
2025-04-09BUY18 63.770* 77.20
2025-04-08SELL-45 58.730* 77.38 Profit of 3,482 on sale
2025-04-07SELL-63 60.960* 77.55 Profit of 4,885 on sale
2025-04-04BUY9 62.920* 77.69
2025-03-27BUY36 70.460* 78.11
2025-03-11BUY225 71.390* 79.21
2025-03-07BUY18 75.200* 79.33
2025-03-06BUY18 74.150* 79.39
2025-03-03SELL-36 73.940* 79.63 Profit of 2,867 on sale
2025-02-26BUY369 76.030* 79.81
2025-02-18SELL-243 77.300* 80.16 Profit of 19,479 on sale
2025-02-13BUY36 77.620* 80.26
2024-12-09BUY18 81.240* 80.73
2024-12-04SELL-45 80.360* 80.74 Profit of 3,633 on sale
2024-12-03SELL-198 80.760* 80.74 Profit of 15,987 on sale
2024-11-19SELL-9 76.170* 81.11 Profit of 730 on sale
2024-11-18SELL-9 77.080* 81.24 Profit of 731 on sale
2024-11-12BUY27 79.020* 81.31
2024-11-01SELL-72 80.180* 81.75 Profit of 5,886 on sale
2024-11-01SELL-72 80.180* 81.75 Profit of 5,886 on sale
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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