Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 Acc 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
2026-02-09 (Monday)4,522USD 323,820USD 323,820
2026-02-06 (Friday)4,567MAS holding decreased by -2USD 332,797MAS holding increased by 28639USD 332,797-2USD 28,639 USD 72.8699 USD 66.5699
2026-02-02 (Monday)4,569USD 304,158MAS holding increased by 2193USD 304,1580USD 2,193 USD 66.5699 USD 66.09
2026-01-30 (Friday)4,569MAS holding decreased by -387USD 301,965MAS holding decreased by -26519USD 301,965-387USD -26,519 USD 66.09 USD 66.2801
2026-01-29 (Thursday)4,956USD 328,484MAS holding decreased by -4411USD 328,4840USD -4,411 USD 66.2801 USD 67.1701
2026-01-27 (Tuesday)4,956MAS holding decreased by -27USD 332,895MAS holding decreased by -8889USD 332,895-27USD -8,889 USD 67.1701 USD 68.59
2026-01-26 (Monday)4,983USD 341,784MAS holding decreased by -698USD 341,7840USD -698 USD 68.59 USD 68.7301
2026-01-23 (Friday)4,983USD 342,482MAS holding decreased by -5830USD 342,4820USD -5,830 USD 68.7301 USD 69.9001
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 IE00BHZPJ569

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-2 72.870* -
2026-01-30SELL-38766.16065.100 65.206USD -25,235 -
2026-01-27SELL-2768.37067.060 67.191USD -1,814 -
2026-01-21SELL-1871.05568.530 68.782USD -1,238 -
2026-01-20SELL-5470.14068.142 68.342USD -3,690 -
2025-12-19SELL-1865.16063.890 64.017USD -1,152 -
2025-12-17BUY1865.64564.000 64.164USD 1,155 -
2025-12-16SELL-3665.34564.200 64.314USD -2,315 -
2025-12-10SELL-2763.78061.360 61.602USD -1,663 -
2025-12-05BUY965.07062.635 62.878USD 566 -
2025-12-02SELL-4564.64063.670 63.767USD -2,870 -
2025-11-24BUY7262.66061.720 61.814USD 4,451 -
2025-11-19BUY2459.90058.710 58.829USD 1,412 -
2025-11-13SELL-4563.05061.600 61.745USD -2,779 -
2025-11-10BUY2762.24561.010 61.133USD 1,651 -
2025-11-05BUY6364.47561.510 61.806USD 3,894 -
2025-10-27SELL-4568.32069.310 69.211USD -3,114 -
2025-10-21SELL-2770.18070.510 70.477USD -1,903 -
2025-10-15BUY16267.51068.920 68.779USD 11,142 -
2025-10-03SELL-5470.38071.660 71.532USD -3,863 -
2025-10-02BUY971.00071.060 71.054USD 639 -
2025-10-01BUY12070.22070.750 70.697USD 8,484 -
2025-09-26BUY2770.44070.840 70.800USD 1,912 -
2025-07-24BUY9067.43067.900 67.853USD 6,107 -
2025-07-23BUY3667.86068.340 68.292USD 2,459 -
2025-07-16BUY964.98065.290 65.259USD 587 -
2025-07-10SELL-4567.50068.490 68.391USD -3,078 -
2025-07-02BUY1867.28067.500 67.478USD 1,215 -
2025-06-02SELL-3661.33061.780 61.735USD -2,222 -
2025-05-30BUY5462.42062.940 62.888USD 3,396 -
2025-05-29SELL-2763.45063.560 63.549USD -1,716 -
2025-05-28SELL-962.59064.230 64.066USD -577 -
2025-05-22SELL-13562.68063.050 63.013USD -8,507 -
2025-05-16BUY1867.66067.710 67.705USD 1,219 -
2025-05-14BUY2766.64067.980 67.846USD 1,832 -
2025-05-13BUY15368.07069.920 69.735USD 10,669 -
2025-05-12SELL-969.16069.460 69.430USD -625 -
2025-04-23SELL-1859.32065.460 64.846USD -1,167 -
2025-04-22SELL-9061.43061.650 61.628USD -5,547 -
2025-04-11BUY1861.94062.540 62.480USD 1,125 -
2025-04-09BUY1863.77064.390 64.328USD 1,158 -
2025-04-08SELL-4558.73062.000 61.673USD -2,775 -
2025-04-07SELL-6360.96064.040 63.732USD -4,015 -
2025-04-04BUY962.92064.690 64.513USD 581 -
2025-03-27BUY3670.46070.770 70.739USD 2,547 -
2025-03-11BUY22571.39074.510 74.198USD 16,695 -
2025-03-07BUY1875.20075.720 75.668USD 1,362 -
2025-03-06BUY1874.15074.560 74.519USD 1,341 -
2025-03-03SELL-3673.94076.210 75.983USD -2,735 -
2025-02-26BUY36976.03076.710 76.642USD 28,281 -
2025-02-18SELL-24377.30078.700 78.560USD -19,090 -
2025-02-13BUY3677.62077.750 77.737USD 2,799 -
2024-12-09BUY1881.24082.020 81.942USD 1,475 -
2024-12-04SELL-4580.36080.630 80.603USD -3,627 -
2024-12-03SELL-19880.76081.170 81.129USD -16,064 -
2024-11-19SELL-976.17076.880 76.809USD -691 -
2024-11-18SELL-977.08078.240 78.124USD -703 -
2024-11-12BUY2779.02080.840 80.658USD 2,178 -
2024-11-01SELL-7280.18081.230 81.125USD -5,841 -
2024-11-01SELL-7280.18081.230 81.125USD -5,841 -
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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