Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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

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 12:45:01
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 15:52:17
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 14:26:18
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 12:40:10
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 15:46:55

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)3,690USD 262,470MAS holding decreased by -959USD 262,4700USD -959 USD 71.1301 USD 71.39
2025-03-11 (Tuesday)3,690USD 263,429MAS holding decreased by -9299USD 263,4290USD -9,299 USD 71.39 USD 73.91
2025-03-10 (Monday)3,690MAS holding decreased by -20USD 272,728MAS holding decreased by -6264USD 272,728-20USD -6,264 USD 73.91 USD 75.2
2025-03-07 (Friday)3,710USD 278,992MAS holding increased by 3895USD 278,9920USD 3,895 USD 75.2 USD 74.1501
2025-03-06 (Thursday)3,710USD 275,097MAS holding increased by 2115USD 275,0970USD 2,115 USD 74.1501 USD 73.5801
2025-03-05 (Wednesday)3,710MAS holding decreased by -60USD 272,982MAS holding decreased by -343USD 272,982-60USD -343 USD 73.5801 USD 72.5
2025-03-04 (Tuesday)3,770USD 273,325MAS holding decreased by -5429USD 273,3250USD -5,429 USD 72.5 USD 73.9401
2025-03-03 (Monday)3,770MAS holding decreased by -20USD 278,754MAS holding decreased by -6178USD 278,754-20USD -6,178 USD 73.9401 USD 75.1799
2025-02-28 (Friday)3,790USD 284,932MAS holding increased by 1781USD 284,9320USD 1,781 USD 75.1799 USD 74.71
2025-02-27 (Thursday)3,790USD 283,151MAS holding decreased by -5003USD 283,1510USD -5,003 USD 74.71 USD 76.0301
2025-02-26 (Wednesday)3,790USD 288,154MAS holding decreased by -227USD 288,1540USD -227 USD 76.0301 USD 76.09
2025-02-25 (Tuesday)3,790USD 288,381MAS holding increased by 7731USD 288,3810USD 7,731 USD 76.09 USD 74.0501
2025-02-24 (Monday)3,790USD 280,650MAS holding decreased by -2956USD 280,6500USD -2,956 USD 74.0501 USD 74.8301
2025-02-21 (Friday)3,790MAS holding decreased by -72USD 283,606MAS holding decreased by -10987USD 283,606-72USD -10,987 USD 74.8301 USD 76.2799
2025-02-20 (Thursday)3,862USD 294,593MAS holding decreased by -1468USD 294,5930USD -1,468 USD 76.2799 USD 76.66
2025-02-19 (Wednesday)3,862USD 296,061MAS holding decreased by -2472USD 296,0610USD -2,472 USD 76.66 USD 77.3001
2025-02-18 (Tuesday)3,862USD 298,533MAS holding decreased by -4209USD 298,5330USD -4,209 USD 77.3001 USD 78.39
2025-02-17 (Monday)3,862USD 302,742USD 302,7420USD 0 USD 78.39 USD 78.39
2025-02-14 (Friday)3,862MAS holding decreased by -80USD 302,742MAS holding decreased by -3236USD 302,742-80USD -3,236 USD 78.39 USD 77.62
2025-02-13 (Thursday)3,942USD 305,978MAS holding increased by 3548USD 305,9780USD 3,548 USD 77.62 USD 76.7199
2025-02-12 (Wednesday)3,942MAS holding decreased by -100USD 302,430MAS holding decreased by -15473USD 302,430-100USD -15,473 USD 76.7199 USD 78.6499
2025-02-11 (Tuesday)4,042USD 317,903MAS holding increased by 4325USD 317,9030USD 4,325 USD 78.6499 USD 77.5799
2025-02-10 (Monday)4,042MAS holding increased by 20USD 313,578MAS holding increased by 2878USD 313,57820USD 2,878 USD 77.5799 USD 77.2501
2025-02-07 (Friday)4,022USD 310,700MAS holding decreased by -804USD 310,7000USD -804 USD 77.2501 USD 77.45
2025-02-06 (Thursday)4,022USD 311,504MAS holding decreased by -1287USD 311,5040USD -1,287 USD 77.45 USD 77.77
2025-02-05 (Wednesday)4,022MAS holding increased by 264USD 312,791MAS holding increased by 22335USD 312,791264USD 22,335 USD 77.77 USD 77.29
2025-02-04 (Tuesday)3,758USD 290,456MAS holding decreased by -1315USD 290,4560USD -1,315 USD 77.29 USD 77.64
2025-02-03 (Monday)3,758MAS holding increased by 40USD 291,771MAS holding decreased by -2992USD 291,77140USD -2,992 USD 77.64 USD 79.28
2025-01-31 (Friday)3,718MAS holding increased by 171USD 294,763MAS holding increased by 7101USD 294,763171USD 7,101 USD 79.28 USD 81.1001
2025-01-30 (Thursday)3,547USD 287,662MAS holding increased by 5002USD 287,6620USD 5,002 USD 81.1001 USD 79.6899
2025-01-29 (Wednesday)3,547MAS holding increased by 100USD 282,660MAS holding increased by 5521USD 282,660100USD 5,521 USD 79.6899 USD 80.4001
2025-01-28 (Tuesday)3,447MAS holding increased by 18USD 277,139MAS holding decreased by -3525USD 277,13918USD -3,525 USD 80.4001 USD 81.8501
2025-01-27 (Monday)3,429USD 280,664MAS holding increased by 8916USD 280,6640USD 8,916 USD 81.8501 USD 79.2499
2025-01-24 (Friday)3,429MAS holding increased by 20USD 271,748MAS holding increased by 937USD 271,74820USD 937 USD 79.2499 USD 79.44
2025-01-23 (Thursday)3,409USD 270,811MAS holding increased by 2898USD 270,8110USD 2,898 USD 79.44 USD 78.5899
2025-01-22 (Wednesday)3,409USD 267,913USD 267,913
2025-01-21 (Tuesday)3,409USD 268,186USD 268,186
2025-01-20 (Monday)3,409USD 266,584USD 266,584
2025-01-17 (Friday)3,409USD 266,584USD 266,584
2025-01-16 (Thursday)3,409USD 264,368USD 264,368
2025-01-15 (Wednesday)3,409USD 262,800USD 262,800
2025-01-14 (Tuesday)3,409USD 258,607USD 258,607
2025-01-13 (Monday)3,409USD 250,766USD 250,766
2025-01-10 (Friday)3,409USD 245,891USD 245,891
2025-01-09 (Thursday)3,409USD 247,084USD 247,084
2025-01-09 (Thursday)3,409USD 247,084USD 247,084
2025-01-09 (Thursday)3,409USD 247,084USD 247,084
2025-01-08 (Wednesday)3,409USD 247,084USD 247,084
2025-01-08 (Wednesday)3,409USD 247,084USD 247,084
2025-01-08 (Wednesday)3,409USD 247,084USD 247,084
2024-12-10 (Tuesday)3,458USD 274,392MAS holding decreased by -6536USD 274,3920USD -6,536 USD 79.3499 USD 81.24
2024-12-09 (Monday)3,458MAS holding increased by 18USD 280,928MAS holding increased by 2254USD 280,92818USD 2,254 USD 81.24 USD 81.0099
2024-12-06 (Friday)3,440MAS holding increased by 260USD 278,674MAS holding increased by 23034USD 278,674260USD 23,034 USD 81.0099 USD 80.3899
2024-12-05 (Thursday)3,180USD 255,640MAS holding increased by 95USD 255,6400USD 95 USD 80.3899 USD 80.3601
2024-12-04 (Wednesday)3,180USD 255,545MAS holding decreased by -1272USD 255,5450USD -1,272 USD 80.3601 USD 80.7601
2024-12-03 (Tuesday)3,180MAS holding increased by 76USD 256,817MAS holding increased by 6945USD 256,81776USD 6,945 USD 80.7601 USD 80.5
2024-12-02 (Monday)3,104MAS holding increased by 19USD 249,872MAS holding increased by 1344USD 249,87219USD 1,344 USD 80.5 USD 80.5601
2024-11-29 (Friday)3,085MAS holding increased by 17USD 248,528MAS holding increased by 1799USD 248,52817USD 1,799 USD 80.5601 USD 80.4201
2024-11-28 (Thursday)3,068USD 246,729USD 246,7290USD 0 USD 80.4201 USD 80.4201
2024-11-27 (Wednesday)3,068USD 246,729MAS holding decreased by -889USD 246,7290USD -889 USD 80.4201 USD 80.7099
2024-11-26 (Tuesday)3,068USD 247,618MAS holding decreased by -4480USD 247,6180USD -4,480 USD 80.7099 USD 82.1701
2024-11-25 (Monday)3,068USD 252,098MAS holding increased by 9695USD 252,0980USD 9,695 USD 82.1701 USD 79.0101
2024-11-22 (Friday)3,068USD 242,403MAS holding increased by 2087USD 242,4030USD 2,087 USD 79.0101 USD 78.3299
2024-11-21 (Thursday)3,068USD 240,316MAS holding increased by 4049USD 240,3160USD 4,049 USD 78.3299 USD 77.0101
2024-11-20 (Wednesday)3,068USD 236,267MAS holding increased by 2577USD 236,2670USD 2,577 USD 77.0101 USD 76.1701
2024-11-19 (Tuesday)3,068USD 233,690MAS holding decreased by -2791USD 233,6900USD -2,791 USD 76.1701 USD 77.0799
2024-11-18 (Monday)3,068USD 236,481MAS holding decreased by -5952USD 236,4810USD -5,952 USD 77.0799 USD 79.0199
2024-11-12 (Tuesday)3,068USD 242,433MAS holding decreased by -5922USD 242,4330USD -5,922 USD 79.0199 USD 80.9501
2024-11-08 (Friday)3,068MAS holding increased by 133USD 248,355MAS holding increased by 12851USD 248,355133USD 12,851 USD 80.9501 USD 80.2399
2024-11-07 (Thursday)2,935USD 235,504MAS holding increased by 88USD 235,5040USD 88 USD 80.2399 USD 80.2099
2024-11-06 (Wednesday)2,935USD 235,416MAS holding decreased by -4608USD 235,4160USD -4,608 USD 80.2099 USD 81.7799
2024-11-05 (Tuesday)2,935USD 240,024MAS holding increased by 2905USD 240,0240USD 2,905 USD 81.7799 USD 80.7901
2024-11-04 (Monday)2,935USD 237,119MAS holding increased by 1791USD 237,1190USD 1,791 USD 80.7901 USD 80.1799
2024-11-01 (Friday)2,935USD 235,328MAS holding increased by 792USD 235,3280USD 792 USD 80.1799 USD 79.91
2024-10-31 (Thursday)2,935MAS holding increased by 17USD 234,536MAS holding increased by 75USD 234,53617USD 75 USD 79.91 USD 80.3499
2024-10-30 (Wednesday)2,918MAS holding increased by 19USD 234,461MAS holding decreased by -1228USD 234,46119USD -1,228 USD 80.3499 USD 81.3001
2024-10-29 (Tuesday)2,899USD 235,689MAS holding decreased by -1101USD 235,6890USD -1,101 USD 81.3001 USD 81.6799
2024-10-28 (Monday)2,899USD 236,790MAS holding increased by 1217USD 236,7900USD 1,217 USD 81.6799 USD 81.2601
2024-10-25 (Friday)2,899USD 235,573MAS holding decreased by -4696USD 235,5730USD -4,696 USD 81.2601 USD 82.88
2024-10-24 (Thursday)2,899USD 240,269MAS holding increased by 2696USD 240,2690USD 2,696 USD 82.88 USD 81.95
2024-10-23 (Wednesday)2,899USD 237,573MAS holding decreased by -725USD 237,5730USD -725 USD 81.95 USD 82.2001
2024-10-22 (Tuesday)2,899USD 238,298MAS holding decreased by -5769USD 238,2980USD -5,769 USD 82.2001 USD 84.1901
2024-10-21 (Monday)2,899USD 244,067MAS holding decreased by -4406USD 244,0670USD -4,406 USD 84.1901 USD 85.7099
2024-10-18 (Friday)2,899USD 248,473USD 248,473
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 IE000R9FA4A0

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-20 73.910* 78.78 Profit of 1,576 on sale
2025-03-05SELL-60 73.580* 79.00 Profit of 4,740 on sale
2025-03-03SELL-20 73.940* 79.19 Profit of 1,584 on sale
2025-02-21SELL-72 74.830* 79.64 Profit of 5,734 on sale
2025-02-14SELL-80 78.390* 79.86 Profit of 6,389 on sale
2025-02-12SELL-100 76.720* 79.98 Profit of 7,998 on sale
2025-02-10BUY20 77.580* 80.06
2025-02-05BUY264 77.770* 80.25
2025-02-03BUY40 77.640* 80.38
2025-01-31BUY171 79.280* 80.41
2025-01-29BUY100 79.690* 80.41
2025-01-28BUY18 80.400* 80.41
2025-01-24BUY20 79.250* 80.41
2024-12-09BUY18 81.240* 80.44
2024-12-06BUY260 81.010* 80.43
2024-12-03BUY76 80.760* 80.42
2024-12-02BUY19 80.500* 80.41
2024-11-29BUY17 80.560* 80.41
2024-11-08BUY133 80.950* 81.35
2024-10-31BUY17 79.910* 81.98
2024-10-30BUY19 80.350* 82.21
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
2025-03-13152,033129445,42734.1%
2025-03-12188,62747487,11438.7%
2025-03-11219,49833496,32944.2%
2025-03-10280,56326680,29241.2%
2025-03-07384,95101,024,36837.6%
2025-03-06201,687122608,56333.1%
2025-03-05188,0670410,91645.8%
2025-03-04335,429309719,69246.6%
2025-03-03314,134247636,17349.4%
2025-02-28243,34137488,04349.9%
2025-02-27198,1604,166425,73546.5%
2025-02-26167,1951,506517,38232.3%
2025-02-25137,7580557,15924.7%
2025-02-24234,84823541,17643.4%
2025-02-21202,6440389,47052.0%
2025-02-20141,4300328,93943.0%
2025-02-19201,06335398,92450.4%
2025-02-18173,166237335,30051.6%
2025-02-14210,052105402,86652.1%
2025-02-13327,861290530,66361.8%
2025-02-12405,0039717,18256.5%
2025-02-11572,3670916,98962.4%
2025-02-10558,1312051,130,86149.4%
2025-02-07426,9243662,71564.4%
2025-02-06327,523983479,98668.2%
2025-02-05355,85652536,54866.3%
2025-02-04240,95730458,73252.5%
2025-02-03374,0741,457572,50465.3%
2025-01-31173,5330414,91241.8%
2025-01-30213,6210408,73752.3%
2025-01-29264,958112528,19150.2%
2025-01-28248,33744498,92749.8%
2025-01-27228,4490430,89153.0%
2025-01-24270,22226527,41151.2%
2025-01-23257,4630523,62749.2%
2025-01-22158,5080276,36957.4%
2025-01-21243,1810398,94961.0%
2025-01-17234,812267417,27656.3%
2025-01-16267,337158527,65150.7%
2025-01-15446,6851,850675,72866.1%
2025-01-14212,4750504,71942.1%
2025-01-13226,228245397,00257.0%
2025-01-10221,02039486,48245.4%
2025-01-08132,45521331,65339.9%
2025-01-07110,52441295,87837.4%

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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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.