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

Holdings detail for MAS

Stock Name	Masco Corporation
Ticker	MAS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5745991068
LEI	5GCSNMQXHEYA1JO8QN11
Ticker	MAS(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 S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	4,155	USD 268,496	USD 268,496	0	USD 1,454	USD 64.62	USD 64.27
2025-12-02 (Tuesday)	4,155	USD 267,042	USD 267,042	0	USD -2,077	USD 64.27	USD 64.7699
2025-12-01 (Monday)	4,155	USD 269,119	USD 269,119	0	USD -416	USD 64.7699	USD 64.87
2025-11-28 (Friday)	4,155	USD 269,535	USD 269,535	0	USD 1,870	USD 64.87	USD 64.42
2025-11-27 (Thursday)	4,155	USD 267,665	USD 267,665	0	USD 0	USD 64.42	USD 64.42
2025-11-26 (Wednesday)	4,155	USD 267,665	USD 267,665	0	USD 4,487	USD 64.42	USD 63.3401
2025-11-25 (Tuesday)	4,155	USD 263,178	USD 263,178	0	USD 6,648	USD 63.3401	USD 61.7401
2025-11-24 (Monday)	4,155	USD 256,530	USD 256,530	0	USD 6,814	USD 61.7401	USD 60.1001
2025-11-20 (Thursday)	4,155	USD 249,716	USD 249,716	0	USD 2,743	USD 60.1001	USD 59.44
2025-11-19 (Wednesday)	4,155	USD 246,973	USD 246,973	0	USD 1,454	USD 59.44	USD 59.09
2025-11-18 (Tuesday)	4,155	USD 245,519	USD 245,519	0	USD -1,122	USD 59.09	USD 59.36
2025-11-17 (Monday)	4,155	USD 246,641	USD 246,641	19	USD -4,621	USD 59.36	USD 60.75

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 19 60.860 59.230 59.393 USD 1,128 69.88
2025-11-13 SELL -38 63.050 61.600 61.745 USD -2,346 69.96 Profit of 312 on sale
2025-11-07 BUY 56 61.990* 70.12
2025-11-03 BUY 54 64.600 63.075 63.228 USD 3,414 70.26
2025-10-17 SELL -38 67.870 68.410 68.356 USD -2,598 70.40 Profit of 78 on sale
2025-10-15 BUY 36 67.510 68.920 68.779 USD 2,476 70.43
2025-10-07 BUY 19 68.530 69.050 68.998 USD 1,311 70.47
2025-09-24 BUY 138 71.580 71.970 71.931 USD 9,926 70.47
2025-09-16 SELL -60 73.300 74.070 73.993 USD -4,440 70.42 Loss of -214 on sale
2025-09-11 SELL -60 75.220 75.420 75.400 USD -4,524 70.36 Loss of -302 on sale
2025-08-29 BUY 76 73.390 73.960 73.903 USD 5,617 70.32
2025-08-06 BUY 19 69.330 70.420 70.311 USD 1,336 70.32
2025-07-31 BUY 112 68.130 72.690 72.234 USD 8,090 70.34
2025-07-22 BUY 19 66.710 66.900 66.881 USD 1,271 70.49
2025-07-14 SELL -19 65.910 66.070 66.054 USD -1,255 70.69 Profit of 88 on sale
2025-07-02 BUY 20 67.280 67.500 67.478 USD 1,350 70.93
2025-06-30 BUY 51 64.360 64.520 64.504 USD 3,290 70.97
2025-06-27 BUY 95 64.170 64.740 64.683 USD 6,145 71.02
2025-06-26 BUY 38 63.740 63.940 63.920 USD 2,429 71.07
2025-06-18 SELL -19 60.900 61.870 61.773 USD -1,174 71.47 Profit of 184 on sale
2025-06-17 SELL -95 61.120 62.570 62.425 USD -5,930 71.55 Profit of 867 on sale
2025-06-13 BUY 133 61.880 63.090 62.969 USD 8,375 71.69
2025-06-05 BUY 19 63.320 63.590 63.563 USD 1,208 72.06
2025-05-30 BUY 114 62.420 62.940 62.888 USD 7,169 72.38
2025-05-22 SELL -38 62.680 63.050 63.013 USD -2,394 72.79 Profit of 371 on sale
2025-05-19 BUY 190 66.730 66.890 66.874 USD 12,706 72.99
2025-05-16 BUY 17 67.660 67.710 67.705 USD 1,151 73.03
2025-05-14 BUY 19 66.640 67.980 67.846 USD 1,289 73.14
2025-05-01 SELL -19 60.300 61.300 61.200 USD -1,163 74.04 Profit of 244 on sale
2025-04-23 BUY 57 59.320 65.460 64.846 USD 3,696 74.91
2025-04-17 BUY 19 61.580 62.030 61.985 USD 1,178 75.50
2025-04-11 BUY 19 61.940 62.540 62.480 USD 1,187 76.13
2025-04-07 SELL -133 60.960 64.040 63.732 USD -8,476 76.83 Profit of 1,743 on sale
2025-04-04 SELL -171 62.920 64.690 64.513 USD -11,032 77.00 Profit of 2,136 on sale
2025-03-21 SELL -19 69.600 69.730 69.717 USD -1,325 77.84 Profit of 154 on sale
2025-03-18 SELL -76 70.680 71.420 71.346 USD -5,422 78.14 Profit of 516 on sale
2025-03-17 SELL -184 71.090 71.350 71.324 USD -13,124 78.24 Profit of 1,272 on sale
2025-03-13 SELL -38 69.210 71.380 71.163 USD -2,704 78.49 Profit of 278 on sale
2025-03-10 SELL -20 73.910 76.360 76.115 USD -1,522 78.78 Profit of 53 on sale
2025-03-05 SELL -60 73.580 75.160 75.002 USD -4,500 79.00 Profit of 240 on sale
2025-03-03 SELL -20 73.940 76.210 75.983 USD -1,520 79.19 Profit of 64 on sale
2025-02-21 SELL -72 74.830 76.440 76.279 USD -5,492 79.64 Profit of 242 on sale
2025-02-14 SELL -80 78.390 79.160 79.083 USD -6,327 79.86 Profit of 63 on sale
2025-02-12 SELL -100 76.720 77.070 77.035 USD -7,703 79.98 Profit of 294 on sale
2025-02-10 BUY 20 77.580 78.490 78.399 USD 1,568 80.06
2025-02-05 BUY 264 77.770 78.060 78.031 USD 20,600 80.25
2025-02-03 BUY 40 77.640 78.380 78.306 USD 3,132 80.38
2025-01-31 BUY 171 79.280 80.710 80.567 USD 13,777 80.41
2025-01-29 BUY 100 79.690 81.110 80.968 USD 8,097 80.41
2025-01-28 BUY 18 80.400 81.780 81.642 USD 1,470 80.41
2025-01-24 BUY 20 79.250 80.130 80.042 USD 1,601 80.41
2024-12-09 BUY 18 81.240 82.020 81.942 USD 1,475 80.44
2024-12-06 BUY 260 81.010 81.710 81.640 USD 21,226 80.43
2024-12-03 BUY 76 80.760 81.170 81.129 USD 6,166 80.42
2024-12-02 BUY 19 80.500 80.900 80.860 USD 1,536 80.41
2024-11-29 BUY 17 80.560 81.200 81.136 USD 1,379 80.41
2024-11-08 BUY 133 80.950 82.040 81.931 USD 10,897 81.35
2024-10-31 BUY 17 79.910 81.020 80.909 USD 1,375 81.98
2024-10-30 BUY 19 80.350 81.110 81.034 USD 1,540 82.21
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	19	60.860	59.230	59.393	USD 1,128	69.88
2025-11-13	SELL	-38	63.050	61.600	61.745	USD -2,346	69.96 Profit of 312 on sale
2025-11-07	BUY	56			61.990*		70.12
2025-11-03	BUY	54	64.600	63.075	63.228	USD 3,414	70.26
2025-10-17	SELL	-38	67.870	68.410	68.356	USD -2,598	70.40 Profit of 78 on sale
2025-10-15	BUY	36	67.510	68.920	68.779	USD 2,476	70.43
2025-10-07	BUY	19	68.530	69.050	68.998	USD 1,311	70.47
2025-09-24	BUY	138	71.580	71.970	71.931	USD 9,926	70.47
2025-09-16	SELL	-60	73.300	74.070	73.993	USD -4,440	70.42 Loss of -214 on sale
2025-09-11	SELL	-60	75.220	75.420	75.400	USD -4,524	70.36 Loss of -302 on sale
2025-08-29	BUY	76	73.390	73.960	73.903	USD 5,617	70.32
2025-08-06	BUY	19	69.330	70.420	70.311	USD 1,336	70.32
2025-07-31	BUY	112	68.130	72.690	72.234	USD 8,090	70.34
2025-07-22	BUY	19	66.710	66.900	66.881	USD 1,271	70.49
2025-07-14	SELL	-19	65.910	66.070	66.054	USD -1,255	70.69 Profit of 88 on sale
2025-07-02	BUY	20	67.280	67.500	67.478	USD 1,350	70.93
2025-06-30	BUY	51	64.360	64.520	64.504	USD 3,290	70.97
2025-06-27	BUY	95	64.170	64.740	64.683	USD 6,145	71.02
2025-06-26	BUY	38	63.740	63.940	63.920	USD 2,429	71.07
2025-06-18	SELL	-19	60.900	61.870	61.773	USD -1,174	71.47 Profit of 184 on sale
2025-06-17	SELL	-95	61.120	62.570	62.425	USD -5,930	71.55 Profit of 867 on sale
2025-06-13	BUY	133	61.880	63.090	62.969	USD 8,375	71.69
2025-06-05	BUY	19	63.320	63.590	63.563	USD 1,208	72.06
2025-05-30	BUY	114	62.420	62.940	62.888	USD 7,169	72.38
2025-05-22	SELL	-38	62.680	63.050	63.013	USD -2,394	72.79 Profit of 371 on sale
2025-05-19	BUY	190	66.730	66.890	66.874	USD 12,706	72.99
2025-05-16	BUY	17	67.660	67.710	67.705	USD 1,151	73.03
2025-05-14	BUY	19	66.640	67.980	67.846	USD 1,289	73.14
2025-05-01	SELL	-19	60.300	61.300	61.200	USD -1,163	74.04 Profit of 244 on sale
2025-04-23	BUY	57	59.320	65.460	64.846	USD 3,696	74.91
2025-04-17	BUY	19	61.580	62.030	61.985	USD 1,178	75.50
2025-04-11	BUY	19	61.940	62.540	62.480	USD 1,187	76.13
2025-04-07	SELL	-133	60.960	64.040	63.732	USD -8,476	76.83 Profit of 1,743 on sale
2025-04-04	SELL	-171	62.920	64.690	64.513	USD -11,032	77.00 Profit of 2,136 on sale
2025-03-21	SELL	-19	69.600	69.730	69.717	USD -1,325	77.84 Profit of 154 on sale
2025-03-18	SELL	-76	70.680	71.420	71.346	USD -5,422	78.14 Profit of 516 on sale
2025-03-17	SELL	-184	71.090	71.350	71.324	USD -13,124	78.24 Profit of 1,272 on sale
2025-03-13	SELL	-38	69.210	71.380	71.163	USD -2,704	78.49 Profit of 278 on sale
2025-03-10	SELL	-20	73.910	76.360	76.115	USD -1,522	78.78 Profit of 53 on sale
2025-03-05	SELL	-60	73.580	75.160	75.002	USD -4,500	79.00 Profit of 240 on sale
2025-03-03	SELL	-20	73.940	76.210	75.983	USD -1,520	79.19 Profit of 64 on sale
2025-02-21	SELL	-72	74.830	76.440	76.279	USD -5,492	79.64 Profit of 242 on sale
2025-02-14	SELL	-80	78.390	79.160	79.083	USD -6,327	79.86 Profit of 63 on sale
2025-02-12	SELL	-100	76.720	77.070	77.035	USD -7,703	79.98 Profit of 294 on sale
2025-02-10	BUY	20	77.580	78.490	78.399	USD 1,568	80.06
2025-02-05	BUY	264	77.770	78.060	78.031	USD 20,600	80.25
2025-02-03	BUY	40	77.640	78.380	78.306	USD 3,132	80.38
2025-01-31	BUY	171	79.280	80.710	80.567	USD 13,777	80.41
2025-01-29	BUY	100	79.690	81.110	80.968	USD 8,097	80.41
2025-01-28	BUY	18	80.400	81.780	81.642	USD 1,470	80.41
2025-01-24	BUY	20	79.250	80.130	80.042	USD 1,601	80.41
2024-12-09	BUY	18	81.240	82.020	81.942	USD 1,475	80.44
2024-12-06	BUY	260	81.010	81.710	81.640	USD 21,226	80.43
2024-12-03	BUY	76	80.760	81.170	81.129	USD 6,166	80.42
2024-12-02	BUY	19	80.500	80.900	80.860	USD 1,536	80.41
2024-11-29	BUY	17	80.560	81.200	81.136	USD 1,379	80.41
2024-11-08	BUY	133	80.950	82.040	81.931	USD 10,897	81.35
2024-10-31	BUY	17	79.910	81.020	80.909	USD 1,375	81.98
2024-10-30	BUY	19	80.350	81.110	81.034	USD 1,540	82.21

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	328,978	66	452,705	72.7%
2025-09-18	436,669	199	611,735	71.4%
2025-09-17	416,342	6	619,559	67.2%
2025-09-16	311,602	5	732,492	42.5%
2025-09-15	325,540	27	460,169	70.7%
2025-09-12	275,476	0	566,735	48.6%
2025-09-11	228,929	0	554,198	41.3%
2025-09-10	337,591	0	594,353	56.8%
2025-09-09	761,400	26	1,282,231	59.4%
2025-09-08	384,571	0	813,271	47.3%
2025-09-05	665,317	0	909,992	73.1%
2025-09-04	550,643	0	759,620	72.5%
2025-09-03	196,358	0	343,415	57.2%
2025-09-02	557,008	45	842,018	66.2%
2025-08-29	195,440	0	312,567	62.5%
2025-08-28	238,424	0	513,178	46.5%
2025-08-27	219,709	0	534,152	41.1%
2025-08-26	349,169	0	618,563	56.4%
2025-08-25	470,543	342	718,006	65.5%
2025-08-22	543,429	1,183	898,239	60.5%
2025-08-21	244,304	269	414,021	59.0%
2025-08-20	633,445	677	921,357	68.8%
2025-08-19	374,894	0	678,483	55.3%
2025-08-18	316,126	1	598,655	52.8%
2025-08-15	439,537	123	781,219	56.3%
2025-08-14	392,842	42	762,837	51.5%
2025-08-13	359,220	0	913,753	39.3%
2025-08-12	429,745	78	1,328,574	32.3%
2025-08-11	393,216	27,023	812,903	48.4%
2025-08-08	236,046	0	438,418	53.8%
2025-08-07	294,748	52	675,493	43.6%
2025-08-06	393,500	115	707,942	55.6%
2025-08-05	364,336	300	794,533	45.9%
2025-08-04	600,323	100	1,008,882	59.5%
2025-08-01	773,864	700	1,370,781	56.5%
2025-07-31	1,030,512	0	1,783,975	57.8%
2025-07-30	854,453	310	1,628,744	52.5%
2025-07-29	592,572	0	1,093,735	54.2%
2025-07-28	337,257	0	594,632	56.7%
2025-07-25	180,106	223	461,830	39.0%
2025-07-24	430,568	30	782,827	55.0%
2025-07-23	623,661	3	1,063,979	58.6%
2025-07-22	295,646	31	654,000	45.2%
2025-07-21	272,057	0	544,306	50.0%
2025-07-18	273,636	0	530,789	51.6%

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.