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
2026-02-09 (Monday)45,655USD 3,269,355USD 3,269,355
2026-02-06 (Friday)45,655MAS holding decreased by -120USD 3,326,880MAS holding increased by 279638USD 3,326,880-120USD 279,638 USD 72.87 USD 66.57
2026-02-02 (Monday)45,775MAS holding decreased by -294USD 3,047,242MAS holding increased by 2542USD 3,047,242-294USD 2,542 USD 66.57 USD 66.09
2026-01-30 (Friday)46,069MAS holding increased by 24USD 3,044,700MAS holding decreased by -7163USD 3,044,70024USD -7,163 USD 66.09 USD 66.28
2026-01-29 (Thursday)46,045MAS holding increased by 24USD 3,051,863MAS holding decreased by -7613USD 3,051,86324USD -7,613 USD 66.28 USD 66.48
2026-01-28 (Wednesday)46,021MAS holding decreased by -18USD 3,059,476MAS holding decreased by -32964USD 3,059,476-18USD -32,964 USD 66.48 USD 67.17
2026-01-27 (Tuesday)46,039MAS holding increased by 24USD 3,092,440MAS holding decreased by -63729USD 3,092,44024USD -63,729 USD 67.17 USD 68.59
2026-01-26 (Monday)46,015USD 3,156,169MAS holding decreased by -6442USD 3,156,1690USD -6,442 USD 68.59 USD 68.73
2026-01-23 (Friday)46,015USD 3,162,611MAS holding decreased by -53838USD 3,162,6110USD -53,838 USD 68.73 USD 69.9
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
2026-02-06SELL-120 72.870* -
2026-02-02SELL-29467.12065.985 66.099USD -19,433 -
2026-01-30BUY2466.16065.100 65.206USD 1,565 -
2026-01-29BUY2467.06065.450 65.611USD 1,575 -
2026-01-28SELL-1867.75066.070 66.238USD -1,192 -
2026-01-27BUY2468.37067.060 67.191USD 1,613 -
2026-01-22SELL-7270.95569.310 69.474USD -5,002 -
2026-01-20BUY1270.14068.142 68.342USD 820 -
2026-01-16SELL-21071.58070.450 70.563USD -14,818 -
2026-01-15BUY7871.40070.090 70.221USD 5,477 -
2026-01-14BUY4071.17569.090 69.298USD 2,772 -
2026-01-13BUY6670.22069.210 69.311USD 4,575 -
2026-01-09BUY669.51066.620 66.909USD 401 -
2026-01-08BUY8468.05063.715 64.149USD 5,388 -
2026-01-06BUY5463.60063.350 63.375USD 3,422 -
2026-01-05BUY1765.65063.720 63.913USD 1,087 -
2026-01-02SELL-664.87063.000 63.187USD -379 -
2025-12-30SELL-365.00064.190 64.271USD -193 -
2025-12-29BUY3665.02763.960 64.067USD 2,306 -
2025-12-24BUY3065.06064.010 64.115USD 1,923 -
2025-12-24BUY3065.06064.010 64.115USD 1,923 -
2025-12-22BUY2464.63063.610 63.712USD 1,529 -
2025-12-19SELL-30065.16063.890 64.017USD -19,205 -
2025-12-18BUY666.22564.895 65.028USD 390 -
2025-12-17SELL-12665.64564.000 64.164USD -8,085 -
2025-12-16BUY665.34564.200 64.314USD 386 -
2025-12-15BUY3065.00063.000 63.200USD 1,896 -
2025-12-12SELL-665.14063.670 63.817USD -383 -
2025-12-11BUY3065.00063.770 63.893USD 1,917 -
2025-12-09SELL-3662.76061.040 61.212USD -2,204 -
2025-11-28SELL-665.04064.155 64.243USD -385 -
2025-11-26BUY7264.89062.882 63.083USD 4,542 -
2025-11-26BUY7264.89062.882 63.083USD 4,542 -
2025-11-24BUY81062.66061.720 61.814USD 50,069 -
2025-11-21SELL-3663.28560.395 60.684USD -2,185 -
2025-11-19SELL-35459.90058.710 58.829USD -20,825 -
2025-11-18SELL-28859.59558.290 58.421USD -16,825 -
2025-11-17BUY1260.86059.230 59.393USD 713 -
2025-11-14BUY2462.02060.640 60.778USD 1,459 -
2025-11-13BUY24663.05061.600 61.745USD 15,189 -
2025-11-12SELL-13862.74061.845 61.935USD -8,547 -
2025-11-10SELL-10862.24561.010 61.133USD -6,602 -
2025-11-06BUY563.73062.020 62.191USD 311 -
2025-11-05BUY4864.47561.510 61.806USD 2,967 -
2025-11-03BUY6764.60063.075 63.228USD 4,236 -
2025-10-31BUY2465.17564.315 64.401USD 1,546 -
2025-10-30BUY18366.58564.695 64.884USD 11,874 -
2025-10-29BUY4765.22068.000 67.722USD 3,183 -
2025-10-24BUY82868.14070.450 70.219USD 58,141 -
2025-10-22BUY1,23668.98070.390 70.249USD 86,828 -
2025-10-20BUY2968.71068.950 68.926USD 1,999 -
2025-10-17BUY26467.87068.410 68.356USD 18,046 -
2025-10-14SELL-3668.13068.440 68.409USD -2,463 -
2025-10-13BUY665.99066.190 66.170USD 397 -
2025-10-06BUY11468.79070.720 70.527USD 8,040 -
2025-10-03BUY2470.38071.660 71.532USD 1,717 -
2025-10-02BUY2471.00071.060 71.054USD 1,705 -
2025-10-01BUY20670.22070.750 70.697USD 14,564 -
2025-09-29BUY1270.04071.100 70.994USD 852 -
2025-09-26SELL-61270.44070.840 70.800USD -43,330 -
2025-09-25BUY33070.48071.750 71.623USD 23,636 -
2025-09-18BUY16872.99073.290 73.260USD 12,308 -
2025-09-17BUY25872.47075.540 75.233USD 19,410 -
2025-09-15BUY13273.46074.210 74.135USD 9,786 -
2025-09-12BUY10273.63075.030 74.890USD 7,639 -
2025-09-11SELL-32475.22075.420 75.400USD -24,430 -
2025-09-10BUY6073.17073.910 73.836USD 4,430 -
2025-09-09BUY7873.45075.460 75.259USD 5,870 -
2025-08-27BUY4074.54074.900 74.864USD 2,995 -
2025-08-21BUY1072.32072.630 72.599USD 726 -
2025-08-19BUY3074.48075.410 75.317USD 2,260 -
2025-07-21BUY565.13066.000 65.913USD 330 -
2025-07-18BUY24565.56066.330 66.253USD 16,232 -
2025-07-17BUY3165.88066.040 66.024USD 2,047 -
2025-07-16BUY46664.98065.290 65.259USD 30,411 -
2025-07-15BUY33064.44067.700 67.374USD 22,233 -
2025-07-03SELL-4066.38067.580 67.460USD -2,698 -
2025-07-02SELL-37267.28067.500 67.478USD -25,102 -
2025-06-30SELL-1464.36064.520 64.504USD -903 -
2025-06-27BUY2464.17064.740 64.683USD 1,552 -
2025-06-26BUY1063.74063.940 63.920USD 639 -
2025-06-25BUY2463.19063.780 63.721USD 1,529 -
2025-06-24SELL-1863.78063.950 63.933USD -1,151 -
2025-06-17SELL-2461.12062.570 62.425USD -1,498 -
2025-06-13SELL-861.88063.090 62.969USD -504 -
2025-06-12BUY1863.83064.260 64.217USD 1,156 -
2025-06-06SELL-8463.19064.360 64.243USD -5,396 -
2025-06-05SELL-13263.32063.590 63.563USD -8,390 -
2025-06-04SELL-17463.36063.750 63.711USD -11,086 -
2025-06-03BUY3662.58062.750 62.733USD 2,258 -
2025-06-02SELL-861.33061.780 61.735USD -494 -
2025-05-30BUY15,78462.42062.940 62.888USD 992,624 -
2025-05-29SELL-1863.45063.560 63.549USD -1,144 -
2025-05-28SELL-1262.59064.230 64.066USD -769 -
2025-05-23SELL-5461.79062.030 62.006USD -3,348 -
2025-05-22BUY362.68063.050 63.013USD 189 -
2025-05-21SELL-1563.01065.010 64.810USD -972 -
2025-05-20BUY6665.90066.660 66.584USD 4,395 -
2025-05-16SELL-2767.66067.710 67.705USD -1,828 -
2025-05-15BUY367.22067.430 67.409USD 202 -
2025-05-14BUY5466.64067.980 67.846USD 3,664 -
2025-05-13BUY20168.07069.920 69.735USD 14,017 -
2025-05-12BUY15969.16069.460 69.430USD 11,039 -
2025-05-09BUY5162.10062.580 62.532USD 3,189 -
2025-05-08SELL-4861.71062.250 62.196USD -2,985 -
2025-05-07BUY14160.42060.760 60.726USD 8,562 -
2025-05-06BUY3360.56061.680 61.568USD 2,032 -
2025-05-02SELL-662.27062.680 62.639USD -376 -
2025-05-01SELL-360.30061.300 61.200USD -184 -
2025-04-28SELL-40860.48061.670 61.551USD -25,113 -
2025-04-25SELL-660.42060.830 60.789USD -365 -
2025-04-24SELL-9360.30060.440 60.426USD -5,620 -
2025-04-23SELL-3359.32065.460 64.846USD -2,140 -
2025-04-22SELL-2161.43061.650 61.628USD -1,294 -
2025-04-16SELL-11760.88062.300 62.158USD -7,272 -
2025-04-11BUY5761.94062.540 62.480USD 3,561 -
2025-04-10BUY1861.70062.460 62.384USD 1,123 -
2025-04-09BUY3063.77064.390 64.328USD 1,930 -
2025-04-08SELL-8758.73062.000 61.673USD -5,366 -
2025-04-07BUY5760.96064.040 63.732USD 3,633 -
2025-04-04BUY12962.92064.690 64.513USD 8,322 -
2025-04-02BUY5171.06071.230 71.213USD 3,632 -
2025-04-01BUY2469.84069.990 69.975USD 1,679 -
2025-03-31SELL-12969.54069.950 69.909USD -9,018 -
2025-03-28SELL-1268.67070.890 70.668USD -848 -
2025-03-26BUY370.41071.170 71.094USD 213 -
2025-03-25BUY970.39071.230 71.146USD 640 -
2025-03-24BUY1870.78071.230 71.185USD 1,281 -
2025-03-21BUY46269.60069.730 69.717USD 32,209 -
2025-03-20BUY670.41071.670 71.544USD 429 -
2025-03-19SELL-8771.61071.750 71.736USD -6,241 -
2025-03-17SELL-671.09071.350 71.324USD -428 -
2025-03-14SELL-1270.31070.420 70.409USD -845 -
2025-03-13SELL-369.21071.380 71.163USD -213 -
2025-03-12SELL-1571.13072.030 71.940USD -1,079 -
2025-03-11BUY371.39074.510 74.198USD 223 -
2025-03-06BUY18674.15074.560 74.519USD 13,861 -
2025-03-05SELL-1573.58075.160 75.002USD -1,125 -
2025-03-03BUY973.94076.210 75.983USD 684 -
2025-02-28BUY6375.18075.590 75.549USD 4,760 -
2025-02-27SELL-6074.71076.360 76.195USD -4,572 -
2025-02-26SELL-75976.03076.710 76.642USD -58,171 -
2025-02-25SELL-5176.09076.710 76.648USD -3,909 -
2025-02-24BUY7574.05075.190 75.076USD 5,631 -
2025-02-21BUY3974.83076.440 76.279USD 2,975 -
2025-02-20BUY676.28076.810 76.757USD 461 -
2025-02-19BUY676.66077.420 77.344USD 464 -
2025-02-18SELL-3377.30078.700 78.560USD -2,592 -
2025-02-14BUY978.39079.160 79.083USD 712 -
2025-02-13SELL-677.62077.750 77.737USD -466 -
2025-02-12SELL-11476.72077.070 77.035USD -8,782 -
2025-02-06BUY1577.45078.420 78.323USD 1,175 -
2025-02-05SELL-4577.77078.060 78.031USD -3,511 -
2025-02-03BUY577.64078.380 78.306USD 392 -
2025-01-30SELL-6381.10081.450 81.415USD -5,129 -
2025-01-28SELL-3980.40081.780 81.642USD -3,184 -
2025-01-27BUY1881.85082.180 82.147USD 1,479 -
2025-01-24BUY3379.25080.130 80.042USD 2,641 -
2025-01-23BUY3379.44079.530 79.521USD 2,624 -
2024-12-09BUY681.24082.020 81.942USD 492 -
2024-12-06BUY9381.01081.710 81.640USD 7,593 -
2024-12-04BUY6980.36080.630 80.603USD 5,562 -
2024-12-03BUY3980.76081.170 81.129USD 3,164 -
2024-12-02BUY9080.50080.900 80.860USD 7,277 -
2024-11-29BUY980.56081.200 81.136USD 730 -
2024-11-27BUY380.42081.480 81.374USD 244 -
2024-11-26SELL-10280.71081.750 81.646USD -8,328 -
2024-11-25BUY1882.17083.060 82.971USD 1,493 -
2024-11-22SELL-679.01079.430 79.388USD -476 -
2024-11-21BUY12678.33078.490 78.474USD 9,888 -
2024-11-19SELL-2776.17076.880 76.809USD -2,074 -
2024-11-18BUY5777.08078.240 78.124USD 4,453 -
2024-11-12BUY379.02080.840 80.658USD 242 -
2024-11-08BUY980.95082.040 81.931USD 737 -
2024-11-08BUY980.95082.040 81.931USD 737 -
2024-11-07BUY23180.24080.950 80.879USD 18,683 -
2024-11-07BUY23180.24080.950 80.879USD 18,683 -
2024-11-06BUY680.21081.390 81.272USD 488 -
2024-11-06BUY680.21081.390 81.272USD 488 -
2024-11-05SELL-1581.78081.790 81.789USD -1,227 -
2024-11-05SELL-1581.78081.790 81.789USD -1,227 -
2024-11-04SELL-10880.79081.620 81.537USD -8,806 -
2024-11-04SELL-10880.79081.620 81.537USD -8,806 -
2024-11-01SELL-3080.18081.230 81.125USD -2,434 -
2024-11-01SELL-3080.18081.230 81.125USD -2,434 -
2024-10-31BUY1879.91081.020 80.909USD 1,456 -
2024-10-31BUY1879.91081.020 80.909USD 1,456 -
2024-10-30SELL-11480.35081.110 81.034USD -9,238 -
2024-10-30SELL-11480.35081.110 81.034USD -9,238 -
2024-10-29SELL-10881.30082.430 82.317USD -8,890 -
2024-10-29SELL-10881.30082.430 82.317USD -8,890 -
2024-10-28BUY981.68082.700 82.598USD 743 -
2024-10-28BUY981.68082.700 82.598USD 743 -
2024-10-25BUY19281.26082.890 82.727USD 15,884 -
2024-10-25BUY19281.26082.890 82.727USD 15,884 -
2024-10-24BUY2482.88083.100 83.078USD 1,994 -
2024-10-24BUY2482.88083.100 83.078USD 1,994 -
2024-10-23SELL-681.95082.920 82.823USD -497 -
2024-10-23SELL-681.95082.920 82.823USD -497 -
2024-10-22BUY2182.20083.450 83.325USD 1,750 -
2024-10-22BUY2182.20083.450 83.325USD 1,750 -
2024-10-21SELL-21084.19085.890 85.720USD -18,001 -
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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