Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for MAS

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

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
2025-09-18 (Thursday)	40,331	USD 2,943,760	USD 2,943,760	168	USD 33,147	USD 72.99	USD 72.47
2025-09-17 (Wednesday)	40,163	USD 2,910,613	USD 2,910,613	258	USD -14,424	USD 72.47	USD 73.3
2025-09-16 (Tuesday)	39,905	USD 2,925,037	USD 2,925,037	0	USD -6,384	USD 73.3	USD 73.46
2025-09-15 (Monday)	39,905	USD 2,931,421	USD 2,931,421	132	USD 2,935	USD 73.46	USD 73.63
2025-09-12 (Friday)	39,773	USD 2,928,486	USD 2,928,486	102	USD -55,567	USD 73.63	USD 75.22
2025-09-11 (Thursday)	39,671	USD 2,984,053	USD 2,984,053	-324	USD 57,619	USD 75.22	USD 73.17
2025-09-10 (Wednesday)	39,995	USD 2,926,434	USD 2,926,434	60	USD -6,792	USD 73.17	USD 73.45
2025-09-09 (Tuesday)	39,935	USD 2,933,226	USD 2,933,226	78	USD -87,935	USD 73.45	USD 75.8

Share Trades of MAS by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	168			72.990*		71.69
2025-09-17	BUY	258			72.470*		71.69
2025-09-15	BUY	132			73.460*		71.67
2025-09-12	BUY	102			73.630*		71.66
2025-09-11	SELL	-324			75.220*		71.64 Profit of 23,210 on sale
2025-09-10	BUY	60			73.170*		71.63
2025-09-09	BUY	78			73.450*		71.62
2025-08-27	BUY	40			74.540*		71.59
2025-08-21	BUY	10			72.320*		71.56
2025-08-19	BUY	30			74.480*		71.54
2025-07-21	BUY	5			65.130*		71.57
2025-07-18	BUY	245			65.560*		71.61
2025-07-17	BUY	31			65.880*		71.64
2025-07-16	BUY	466			64.980*		71.69
2025-07-15	BUY	330			64.440*		71.73
2025-07-03	SELL	-40			66.380*		71.80 Profit of 2,872 on sale
2025-07-02	SELL	-372			67.280*		71.82 Profit of 26,719 on sale
2025-06-30	SELL	-14			64.360*		71.87 Profit of 1,006 on sale
2025-06-27	BUY	24			64.170*		71.92
2025-06-26	BUY	10			63.740*		71.97
2025-06-25	BUY	24			63.190*		72.03
2025-06-24	SELL	-18			63.780*		72.08 Profit of 1,297 on sale
2025-06-17	SELL	-24			61.120*		72.44 Profit of 1,738 on sale
2025-06-13	SELL	-8			61.880*		72.58 Profit of 581 on sale
2025-06-12	BUY	18			63.830*		72.64
2025-06-06	SELL	-84			63.190*		72.88 Profit of 6,122 on sale
2025-06-05	SELL	-132			63.320*		72.94 Profit of 9,629 on sale
2025-06-04	SELL	-174			63.360*		73.01 Profit of 12,704 on sale
2025-06-03	BUY	36			62.580*		73.09
2025-06-02	SELL	-8			61.330*		73.17 Profit of 585 on sale
2025-05-30	BUY	15,784			62.420*		73.25
2025-05-29	SELL	-18			63.450*		73.32 Profit of 1,320 on sale
2025-05-28	SELL	-12			62.590*		73.40 Profit of 881 on sale
2025-05-23	SELL	-54			61.790*		73.65 Profit of 3,977 on sale
2025-05-22	BUY	3			62.680*		73.73
2025-05-21	SELL	-15			63.010*		73.81 Profit of 1,107 on sale
2025-05-20	BUY	66			65.900*		73.87
2025-05-16	SELL	-27			67.660*		73.98 Profit of 1,997 on sale
2025-05-15	BUY	3			67.220*		74.03
2025-05-14	BUY	54			66.640*		74.09
2025-05-13	BUY	201			68.070*		74.14
2025-05-12	BUY	159			69.160*		74.18
2025-05-09	BUY	51			62.100*		74.28
2025-05-08	SELL	-48			61.710*		74.38 Profit of 3,570 on sale
2025-05-07	BUY	141			60.420*		74.49
2025-05-06	BUY	33			60.560*		74.61
2025-05-02	SELL	-6			62.270*		74.82 Profit of 449 on sale
2025-05-01	SELL	-3			60.300*		74.95 Profit of 225 on sale
2025-04-28	SELL	-408			60.480*		75.33 Profit of 30,734 on sale
2025-04-25	SELL	-6			60.420*		75.46 Profit of 453 on sale
2025-04-24	SELL	-93			60.300*		75.60 Profit of 7,030 on sale
2025-04-23	SELL	-33			59.320*		75.74 Profit of 2,499 on sale
2025-04-22	SELL	-21			61.430*		75.87 Profit of 1,593 on sale
2025-04-16	SELL	-117			60.880*		76.43 Profit of 8,943 on sale
2025-04-11	BUY	57			61.940*		76.85
2025-04-10	BUY	18			61.700*		77.00
2025-04-09	BUY	30			63.770*		77.13
2025-04-08	SELL	-87			58.730*		77.31 Profit of 6,726 on sale
2025-04-07	BUY	57			60.960*		77.48
2025-04-04	BUY	129			62.920*		77.63
2025-04-02	BUY	51			71.060*		77.70
2025-04-01	BUY	24			69.840*		77.78
2025-03-31	SELL	-129			69.540*		77.86 Profit of 10,045 on sale
2025-03-28	SELL	-12			68.670*		77.96 Profit of 936 on sale
2025-03-26	BUY	3			70.410*		78.13
2025-03-25	BUY	9			70.390*		78.21
2025-03-24	BUY	18			70.780*		78.29
2025-03-21	BUY	462			69.600*		78.39
2025-03-20	BUY	6			70.410*		78.48
2025-03-19	SELL	-87			71.610*		78.56 Profit of 6,835 on sale
2025-03-17	SELL	-6			71.090*		78.74 Profit of 472 on sale
2025-03-14	SELL	-12			70.310*		78.84 Profit of 946 on sale
2025-03-13	SELL	-3			69.210*		78.96 Profit of 237 on sale
2025-03-12	SELL	-15			71.130*		79.05 Profit of 1,186 on sale
2025-03-11	BUY	3			71.390*		79.15
2025-03-06	BUY	186			74.150*		79.33
2025-03-05	SELL	-15			73.580*		79.40 Profit of 1,191 on sale
2025-03-03	BUY	9			73.940*		79.57
2025-02-28	BUY	63			75.180*		79.63
2025-02-27	SELL	-60			74.710*		79.70 Profit of 4,782 on sale
2025-02-26	SELL	-759			76.030*		79.75 Profit of 60,528 on sale
2025-02-25	SELL	-51			76.090*		79.80 Profit of 4,070 on sale
2025-02-24	BUY	75			74.050*		79.88
2025-02-21	BUY	39			74.830*		79.95
2025-02-20	BUY	6			76.280*		80.01
2025-02-19	BUY	6			76.660*		80.06
2025-02-18	SELL	-33			77.300*		80.10 Profit of 2,643 on sale
2025-02-14	BUY	9			78.390*		80.15
2025-02-13	SELL	-6			77.620*		80.19 Profit of 481 on sale
2025-02-12	SELL	-114			76.720*		80.25 Profit of 9,148 on sale
2025-02-06	BUY	15			77.450*		80.42
2025-02-05	SELL	-45			77.770*		80.47 Profit of 3,621 on sale
2025-02-03	BUY	5			77.640*		80.58
2025-01-30	SELL	-63			81.100*		80.59 Profit of 5,077 on sale
2025-01-28	SELL	-39			80.400*		80.62 Profit of 3,144 on sale
2025-01-27	BUY	18			81.850*		80.59
2025-01-24	BUY	33			79.250*		80.62
2025-01-23	BUY	33			79.440*		80.64
2024-12-09	BUY	6			81.240*		80.66
2024-12-06	BUY	93			81.010*		80.65
2024-12-04	BUY	69			80.360*		80.66
2024-12-03	BUY	39			80.760*		80.66
2024-12-02	BUY	90			80.500*		80.66
2024-11-29	BUY	9			80.560*		80.67
2024-11-27	BUY	3			80.420*		80.68
2024-11-26	SELL	-102			80.710*		80.68 Profit of 8,229 on sale
2024-11-25	BUY	18			82.170*		80.64
2024-11-22	SELL	-6			79.010*		80.68 Profit of 484 on sale
2024-11-21	BUY	126			78.330*		80.75
2024-11-19	SELL	-27			76.170*		81.01 Profit of 2,187 on sale
2024-11-18	BUY	57			77.080*		81.14
2024-11-12	BUY	3			79.020*		81.21
2024-11-08	BUY	9			80.950*		81.25
2024-11-08	BUY	9			80.950*		81.25
2024-11-07	BUY	231			80.240*		81.33
2024-11-07	BUY	231			80.240*		81.33
2024-11-06	BUY	6			80.210*		81.42
2024-11-06	BUY	6			80.210*		81.42
2024-11-05	SELL	-15			81.780*		81.39 Profit of 1,221 on sale
2024-11-05	SELL	-15			81.780*		81.39 Profit of 1,221 on sale
2024-11-04	SELL	-108			80.790*		81.45 Profit of 8,797 on sale
2024-11-04	SELL	-108			80.790*		81.45 Profit of 8,797 on sale
2024-11-01	SELL	-30			80.180*		81.60 Profit of 2,448 on sale
2024-11-01	SELL	-30			80.180*		81.60 Profit of 2,448 on sale
2024-10-31	BUY	18			79.910*		81.83
2024-10-31	BUY	18			79.910*		81.83
2024-10-30	SELL	-114			80.350*		82.06 Profit of 9,354 on sale
2024-10-30	SELL	-114			80.350*		82.06 Profit of 9,354 on sale
2024-10-29	SELL	-108			81.300*		82.19 Profit of 8,877 on sale
2024-10-29	SELL	-108			81.300*		82.19 Profit of 8,877 on sale
2024-10-28	BUY	9			81.680*		82.31
2024-10-28	BUY	9			81.680*		82.31
2024-10-25	BUY	192			81.260*		82.61
2024-10-25	BUY	192			81.260*		82.61
2024-10-24	BUY	24			82.880*		82.50
2024-10-24	BUY	24			82.880*		82.50
2024-10-23	SELL	-6			81.950*		82.86 Profit of 497 on sale
2024-10-23	SELL	-6			81.950*		82.86 Profit of 497 on sale
2024-10-22	BUY	21			82.200*		84.19
2024-10-22	BUY	21			82.200*		84.19
2024-10-21	SELL	-210			84.190*		0.00

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

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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