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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2025-11-11 (Tuesday)45,913USD 2,843,392USD 2,843,392
2025-11-10 (Monday)45,913MAS holding decreased by -108USD 2,822,272MAS holding decreased by -30570USD 2,822,272-108USD -30,570 USD 61.47 USD 61.99
2025-11-07 (Friday)46,021USD 2,852,842MAS holding decreased by -5062USD 2,852,8420USD -5,062 USD 61.99 USD 62.1
2025-11-06 (Thursday)46,021MAS holding increased by 5USD 2,857,904MAS holding decreased by -59971USD 2,857,9045USD -59,971 USD 62.1 USD 63.41
2025-11-05 (Wednesday)46,016MAS holding increased by 48USD 2,917,875MAS holding decreased by -10287USD 2,917,87548USD -10,287 USD 63.41 USD 63.7
2025-11-03 (Monday)45,968MAS holding increased by 67USD 2,928,162MAS holding decreased by -44387USD 2,928,16267USD -44,387 USD 63.7 USD 64.76
2025-10-31 (Friday)45,901MAS holding increased by 24USD 2,972,549MAS holding decreased by -8997USD 2,972,54924USD -8,997 USD 64.76 USD 64.99
2025-10-30 (Thursday)45,877MAS holding increased by 183USD 2,981,546MAS holding increased by 1383USD 2,981,546183USD 1,383 USD 64.99 USD 65.22
2025-10-29 (Wednesday)45,694MAS holding increased by 47USD 2,980,163MAS holding decreased by -130224USD 2,980,16347USD -130,224 USD 65.22 USD 68.14
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 IE00BHZPJ890

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-10862.24561.010 61.133USD -6,602 71.22 Profit of 1,089 on sale
2025-11-06BUY563.73062.020 62.191USD 311 71.31
2025-11-05BUY4864.47561.510 61.806USD 2,967 71.35
2025-11-03BUY6764.60063.075 63.228USD 4,236 71.38
2025-10-31BUY2465.17564.315 64.401USD 1,546 71.42
2025-10-30BUY18366.58564.695 64.884USD 11,874 71.45
2025-10-29BUY4765.22068.000 67.722USD 3,183 71.48
2025-10-24BUY82868.14070.450 70.219USD 58,141 71.50
2025-10-22BUY1,23668.98070.390 70.249USD 86,828 71.51
2025-10-20BUY2968.71068.950 68.926USD 1,999 71.53
2025-10-17BUY26467.87068.410 68.356USD 18,046 71.55
2025-10-14SELL-3668.13068.440 68.409USD -2,463 71.61 Profit of 115 on sale
2025-10-13BUY665.99066.190 66.170USD 397 71.64
2025-10-06BUY11468.79070.720 70.527USD 8,040 71.65
2025-10-03BUY2470.38071.660 71.532USD 1,717 71.66
2025-10-02BUY2471.00071.060 71.054USD 1,705 71.66
2025-10-01BUY20670.22070.750 70.697USD 14,564 71.67
2025-09-29BUY1270.04071.100 70.994USD 852 71.68
2025-09-26SELL-61270.44070.840 70.800USD -43,330 71.69 Profit of 546 on sale
2025-09-25BUY33070.48071.750 71.623USD 23,636 71.70
2025-09-18BUY16872.99073.290 73.260USD 12,308 71.69
2025-09-17BUY25872.47075.540 75.233USD 19,410 71.69
2025-09-15BUY13273.46074.210 74.135USD 9,786 71.67
2025-09-12BUY10273.63075.030 74.890USD 7,639 71.66
2025-09-11SELL-32475.22075.420 75.400USD -24,430 71.64 Loss of -1,219 on sale
2025-09-10BUY6073.17073.910 73.836USD 4,430 71.63
2025-09-09BUY7873.45075.460 75.259USD 5,870 71.62
2025-08-27BUY4074.54074.900 74.864USD 2,995 71.59
2025-08-21BUY1072.32072.630 72.599USD 726 71.56
2025-08-19BUY3074.48075.410 75.317USD 2,260 71.54
2025-07-21BUY565.13066.000 65.913USD 330 71.57
2025-07-18BUY24565.56066.330 66.253USD 16,232 71.61
2025-07-17BUY3165.88066.040 66.024USD 2,047 71.64
2025-07-16BUY46664.98065.290 65.259USD 30,411 71.69
2025-07-15BUY33064.44067.700 67.374USD 22,233 71.73
2025-07-03SELL-4066.38067.580 67.460USD -2,698 71.80 Profit of 173 on sale
2025-07-02SELL-37267.28067.500 67.478USD -25,102 71.82 Profit of 1,617 on sale
2025-06-30SELL-1464.36064.520 64.504USD -903 71.87 Profit of 103 on sale
2025-06-27BUY2464.17064.740 64.683USD 1,552 71.92
2025-06-26BUY1063.74063.940 63.920USD 639 71.97
2025-06-25BUY2463.19063.780 63.721USD 1,529 72.03
2025-06-24SELL-1863.78063.950 63.933USD -1,151 72.08 Profit of 147 on sale
2025-06-17SELL-2461.12062.570 62.425USD -1,498 72.44 Profit of 240 on sale
2025-06-13SELL-861.88063.090 62.969USD -504 72.58 Profit of 77 on sale
2025-06-12BUY1863.83064.260 64.217USD 1,156 72.64
2025-06-06SELL-8463.19064.360 64.243USD -5,396 72.88 Profit of 725 on sale
2025-06-05SELL-13263.32063.590 63.563USD -8,390 72.94 Profit of 1,238 on sale
2025-06-04SELL-17463.36063.750 63.711USD -11,086 73.01 Profit of 1,618 on sale
2025-06-03BUY3662.58062.750 62.733USD 2,258 73.09
2025-06-02SELL-861.33061.780 61.735USD -494 73.17 Profit of 91 on sale
2025-05-30BUY15,78462.42062.940 62.888USD 992,624 73.25
2025-05-29SELL-1863.45063.560 63.549USD -1,144 73.32 Profit of 176 on sale
2025-05-28SELL-1262.59064.230 64.066USD -769 73.40 Profit of 112 on sale
2025-05-23SELL-5461.79062.030 62.006USD -3,348 73.65 Profit of 629 on sale
2025-05-22BUY362.68063.050 63.013USD 189 73.73
2025-05-21SELL-1563.01065.010 64.810USD -972 73.81 Profit of 135 on sale
2025-05-20BUY6665.90066.660 66.584USD 4,395 73.87
2025-05-16SELL-2767.66067.710 67.705USD -1,828 73.98 Profit of 169 on sale
2025-05-15BUY367.22067.430 67.409USD 202 74.03
2025-05-14BUY5466.64067.980 67.846USD 3,664 74.09
2025-05-13BUY20168.07069.920 69.735USD 14,017 74.14
2025-05-12BUY15969.16069.460 69.430USD 11,039 74.18
2025-05-09BUY5162.10062.580 62.532USD 3,189 74.28
2025-05-08SELL-4861.71062.250 62.196USD -2,985 74.38 Profit of 585 on sale
2025-05-07BUY14160.42060.760 60.726USD 8,562 74.49
2025-05-06BUY3360.56061.680 61.568USD 2,032 74.61
2025-05-02SELL-662.27062.680 62.639USD -376 74.82 Profit of 73 on sale
2025-05-01SELL-360.30061.300 61.200USD -184 74.95 Profit of 41 on sale
2025-04-28SELL-40860.48061.670 61.551USD -25,113 75.33 Profit of 5,621 on sale
2025-04-25SELL-660.42060.830 60.789USD -365 75.46 Profit of 88 on sale
2025-04-24SELL-9360.30060.440 60.426USD -5,620 75.60 Profit of 1,411 on sale
2025-04-23SELL-3359.32065.460 64.846USD -2,140 75.74 Profit of 360 on sale
2025-04-22SELL-2161.43061.650 61.628USD -1,294 75.87 Profit of 299 on sale
2025-04-16SELL-11760.88062.300 62.158USD -7,272 76.43 Profit of 1,670 on sale
2025-04-11BUY5761.94062.540 62.480USD 3,561 76.85
2025-04-10BUY1861.70062.460 62.384USD 1,123 77.00
2025-04-09BUY3063.77064.390 64.328USD 1,930 77.13
2025-04-08SELL-8758.73062.000 61.673USD -5,366 77.31 Profit of 1,361 on sale
2025-04-07BUY5760.96064.040 63.732USD 3,633 77.48
2025-04-04BUY12962.92064.690 64.513USD 8,322 77.63
2025-04-02BUY5171.06071.230 71.213USD 3,632 77.70
2025-04-01BUY2469.84069.990 69.975USD 1,679 77.78
2025-03-31SELL-12969.54069.950 69.909USD -9,018 77.86 Profit of 1,026 on sale
2025-03-28SELL-1268.67070.890 70.668USD -848 77.96 Profit of 88 on sale
2025-03-26BUY370.41071.170 71.094USD 213 78.13
2025-03-25BUY970.39071.230 71.146USD 640 78.21
2025-03-24BUY1870.78071.230 71.185USD 1,281 78.29
2025-03-21BUY46269.60069.730 69.717USD 32,209 78.39
2025-03-20BUY670.41071.670 71.544USD 429 78.48
2025-03-19SELL-8771.61071.750 71.736USD -6,241 78.56 Profit of 594 on sale
2025-03-17SELL-671.09071.350 71.324USD -428 78.74 Profit of 45 on sale
2025-03-14SELL-1270.31070.420 70.409USD -845 78.84 Profit of 101 on sale
2025-03-13SELL-369.21071.380 71.163USD -213 78.96 Profit of 23 on sale
2025-03-12SELL-1571.13072.030 71.940USD -1,079 79.05 Profit of 107 on sale
2025-03-11BUY371.39074.510 74.198USD 223 79.15
2025-03-06BUY18674.15074.560 74.519USD 13,861 79.33
2025-03-05SELL-1573.58075.160 75.002USD -1,125 79.40 Profit of 66 on sale
2025-03-03BUY973.94076.210 75.983USD 684 79.57
2025-02-28BUY6375.18075.590 75.549USD 4,760 79.63
2025-02-27SELL-6074.71076.360 76.195USD -4,572 79.70 Profit of 210 on sale
2025-02-26SELL-75976.03076.710 76.642USD -58,171 79.75 Profit of 2,357 on sale
2025-02-25SELL-5176.09076.710 76.648USD -3,909 79.80 Profit of 161 on sale
2025-02-24BUY7574.05075.190 75.076USD 5,631 79.88
2025-02-21BUY3974.83076.440 76.279USD 2,975 79.95
2025-02-20BUY676.28076.810 76.757USD 461 80.01
2025-02-19BUY676.66077.420 77.344USD 464 80.06
2025-02-18SELL-3377.30078.700 78.560USD -2,592 80.10 Profit of 51 on sale
2025-02-14BUY978.39079.160 79.083USD 712 80.15
2025-02-13SELL-677.62077.750 77.737USD -466 80.19 Profit of 15 on sale
2025-02-12SELL-11476.72077.070 77.035USD -8,782 80.25 Profit of 366 on sale
2025-02-06BUY1577.45078.420 78.323USD 1,175 80.42
2025-02-05SELL-4577.77078.060 78.031USD -3,511 80.47 Profit of 110 on sale
2025-02-03BUY577.64078.380 78.306USD 392 80.58
2025-01-30SELL-6381.10081.450 81.415USD -5,129 80.59 Loss of -52 on sale
2025-01-28SELL-3980.40081.780 81.642USD -3,184 80.62 Loss of -40 on sale
2025-01-27BUY1881.85082.180 82.147USD 1,479 80.59
2025-01-24BUY3379.25080.130 80.042USD 2,641 80.62
2025-01-23BUY3379.44079.530 79.521USD 2,624 80.64
2024-12-09BUY681.24082.020 81.942USD 492 80.66
2024-12-06BUY9381.01081.710 81.640USD 7,593 80.65
2024-12-04BUY6980.36080.630 80.603USD 5,562 80.66
2024-12-03BUY3980.76081.170 81.129USD 3,164 80.66
2024-12-02BUY9080.50080.900 80.860USD 7,277 80.66
2024-11-29BUY980.56081.200 81.136USD 730 80.67
2024-11-27BUY380.42081.480 81.374USD 244 80.68
2024-11-26SELL-10280.71081.750 81.646USD -8,328 80.68 Loss of -99 on sale
2024-11-25BUY1882.17083.060 82.971USD 1,493 80.64
2024-11-22SELL-679.01079.430 79.388USD -476 80.68 Profit of 8 on sale
2024-11-21BUY12678.33078.490 78.474USD 9,888 80.75
2024-11-19SELL-2776.17076.880 76.809USD -2,074 81.01 Profit of 114 on sale
2024-11-18BUY5777.08078.240 78.124USD 4,453 81.14
2024-11-12BUY379.02080.840 80.658USD 242 81.21
2024-11-08BUY980.95082.040 81.931USD 737 81.25
2024-11-08BUY980.95082.040 81.931USD 737 81.25
2024-11-07BUY23180.24080.950 80.879USD 18,683 81.33
2024-11-07BUY23180.24080.950 80.879USD 18,683 81.33
2024-11-06BUY680.21081.390 81.272USD 488 81.42
2024-11-06BUY680.21081.390 81.272USD 488 81.42
2024-11-05SELL-1581.78081.790 81.789USD -1,227 81.39 Loss of -6 on sale
2024-11-05SELL-1581.78081.790 81.789USD -1,227 81.39 Loss of -6 on sale
2024-11-04SELL-10880.79081.620 81.537USD -8,806 81.45 Loss of -9 on sale
2024-11-04SELL-10880.79081.620 81.537USD -8,806 81.45 Loss of -9 on sale
2024-11-01SELL-3080.18081.230 81.125USD -2,434 81.60 Profit of 14 on sale
2024-11-01SELL-3080.18081.230 81.125USD -2,434 81.60 Profit of 14 on sale
2024-10-31BUY1879.91081.020 80.909USD 1,456 81.83
2024-10-31BUY1879.91081.020 80.909USD 1,456 81.83
2024-10-30SELL-11480.35081.110 81.034USD -9,238 82.06 Profit of 117 on sale
2024-10-30SELL-11480.35081.110 81.034USD -9,238 82.06 Profit of 117 on sale
2024-10-29SELL-10881.30082.430 82.317USD -8,890 82.19 Loss of -13 on sale
2024-10-29SELL-10881.30082.430 82.317USD -8,890 82.19 Loss of -13 on sale
2024-10-28BUY981.68082.700 82.598USD 743 82.31
2024-10-28BUY981.68082.700 82.598USD 743 82.31
2024-10-25BUY19281.26082.890 82.727USD 15,884 82.61
2024-10-25BUY19281.26082.890 82.727USD 15,884 82.61
2024-10-24BUY2482.88083.100 83.078USD 1,994 82.50
2024-10-24BUY2482.88083.100 83.078USD 1,994 82.50
2024-10-23SELL-681.95082.920 82.823USD -497 82.86 Profit of 0 on sale
2024-10-23SELL-681.95082.920 82.823USD -497 82.86 Profit of 0 on sale
2024-10-22BUY2182.20083.450 83.325USD 1,750 84.19
2024-10-22BUY2182.20083.450 83.325USD 1,750 84.19
2024-10-21SELL-21084.19085.890 85.720USD -18,001 0.00 Loss of -18,001 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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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.