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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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
2026-01-15 (Thursday)17,871USD 1,272,594USD 1,272,594
2026-01-14 (Wednesday)17,871MAS holding increased by 108USD 1,252,221MAS holding increased by 11475USD 1,252,221108USD 11,475 USD 70.07 USD 69.85
2026-01-13 (Tuesday)17,763MAS holding increased by 36USD 1,240,746MAS holding increased by 7833USD 1,240,74636USD 7,833 USD 69.85 USD 69.55
2026-01-12 (Monday)17,727USD 1,232,913MAS holding increased by 4077USD 1,232,9130USD 4,077 USD 69.55 USD 69.32
2026-01-09 (Friday)17,727USD 1,228,836MAS holding increased by 37227USD 1,228,8360USD 37,227 USD 69.32 USD 67.22
2026-01-08 (Thursday)17,727MAS holding increased by 72USD 1,191,609MAS holding increased by 56392USD 1,191,60972USD 56,392 USD 67.22 USD 64.3
2026-01-07 (Wednesday)17,655USD 1,135,217MAS holding decreased by -30543USD 1,135,2170USD -30,543 USD 64.3 USD 66.03
2026-01-06 (Tuesday)17,655MAS holding increased by 540USD 1,165,760MAS holding increased by 73994USD 1,165,760540USD 73,994 USD 66.03 USD 63.79
2026-01-05 (Monday)17,115USD 1,091,766MAS holding decreased by -11638USD 1,091,7660USD -11,638 USD 63.79 USD 64.47
2026-01-02 (Friday)17,115USD 1,103,404MAS holding increased by 17286USD 1,103,4040USD 17,286 USD 64.47 USD 63.46
2025-12-31 (Wednesday)17,115USD 1,086,118MAS holding decreased by -12665USD 1,086,1180USD -12,665 USD 63.46 USD 64.2
2025-12-30 (Tuesday)17,115USD 1,098,783MAS holding decreased by -6846USD 1,098,7830USD -6,846 USD 64.2 USD 64.6
2025-12-29 (Monday)17,115USD 1,105,629MAS holding decreased by -2396USD 1,105,6290USD -2,396 USD 64.6 USD 64.74
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 IE00BFNM3J75

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14BUY10871.17569.090 69.298USD 7,484 69.54
2026-01-13BUY3670.22069.210 69.311USD 2,495 69.54
2026-01-08BUY7268.05063.715 64.149USD 4,619 69.55
2026-01-06BUY54063.60063.350 63.375USD 34,222 69.58
2025-12-19BUY7265.16063.890 64.017USD 4,609 69.81
2025-12-18BUY18066.22564.895 65.028USD 11,705 69.83
2025-12-16BUY3065.34564.200 64.314USD 1,929 69.87
2025-12-15BUY10865.00063.000 63.200USD 6,826 69.89
2025-12-05BUY18065.07062.635 62.878USD 11,318 70.07
2025-12-01BUY3665.43063.510 63.702USD 2,293 70.17
2025-11-28BUY18065.04064.155 64.243USD 11,564 70.20
2025-11-25BUY7263.71061.950 62.126USD 4,473 70.28
2025-11-21BUY3663.28560.395 60.684USD 2,185 70.36
2025-10-30BUY45566.58564.695 64.884USD 29,522 70.91
2025-10-27BUY10568.32069.310 69.211USD 7,267 70.93
2025-10-22BUY7068.98070.390 70.249USD 4,917 70.96
2025-10-16BUY7068.03068.120 68.111USD 4,768 71.01
2025-09-18SELL-9372.99073.290 73.260USD -6,813 71.06 Loss of -205 on sale
2025-09-17BUY10572.47075.540 75.233USD 7,899 71.05
2025-08-21SELL-28872.32072.630 72.599USD -20,909 70.97 Loss of -469 on sale
2025-07-16SELL-3664.98065.290 65.259USD -2,349 71.16 Profit of 212 on sale
2025-07-15BUY3664.44067.700 67.374USD 2,425 71.20
2025-07-08SELL-7265.55066.640 66.531USD -4,790 71.35 Profit of 347 on sale
2025-06-17BUY9861.12062.570 62.425USD 6,118 72.10
2025-06-09BUY3563.72064.080 64.044USD 2,242 72.47
2025-05-29SELL-7063.45063.560 63.549USD -4,448 72.99 Profit of 661 on sale
2025-05-20BUY7065.90066.660 66.584USD 4,661 73.55
2025-05-16BUY14067.66067.710 67.705USD 9,479 73.65
2025-05-14BUY13466.64067.980 67.846USD 9,091 73.76
2025-05-13SELL-21068.07069.920 69.735USD -14,644 73.81 Profit of 856 on sale
2025-05-08SELL-7061.71062.250 62.196USD -4,354 74.06 Profit of 830 on sale
2025-04-25SELL-3560.42060.830 60.789USD -2,128 75.17 Profit of 503 on sale
2025-04-15BUY31561.87063.210 63.076USD 19,869 76.33
2025-04-11SELL-17061.94062.540 62.480USD -10,622 76.62 Profit of 2,403 on sale
2025-04-10BUY6861.70062.460 62.384USD 4,242 76.77
2025-04-09BUY10563.77064.390 64.328USD 6,754 76.91
2025-04-08SELL-16058.73062.000 61.673USD -9,868 77.10 Profit of 2,469 on sale
2025-04-07SELL-9660.96064.040 63.732USD -6,118 77.28 Profit of 1,300 on sale
2025-03-28SELL-10268.67070.890 70.668USD -7,208 77.78 Profit of 726 on sale
2025-03-27BUY2870.46070.770 70.739USD 1,981 77.87
2025-03-13BUY3469.21071.380 71.163USD 2,420 78.83
2025-03-05SELL-6673.58075.160 75.002USD -4,950 79.23 Profit of 279 on sale
2025-02-26BUY10576.03076.710 76.642USD 8,047 79.59
2025-02-19BUY13676.66077.420 77.344USD 10,519 79.91
2025-02-14BUY20478.39079.160 79.083USD 16,133 80.00
2025-02-13BUY10177.62077.750 77.737USD 7,851 80.05
2025-02-12BUY7076.72077.070 77.035USD 5,392 80.10
2025-02-10BUY17577.58078.490 78.399USD 13,720 80.18
2025-02-07BUY7077.25077.720 77.673USD 5,437 80.23
2025-02-05BUY3577.77078.060 78.031USD 2,731 80.33
2025-02-04BUY6277.29078.340 78.235USD 4,851 80.39
2025-01-23BUY3579.44079.530 79.521USD 2,783 80.49
2024-12-10BUY10579.35081.190 81.006USD 8,506 80.52
2024-12-09BUY3581.24082.020 81.942USD 2,868 80.50
2024-12-04BUY3580.36080.630 80.603USD 2,821 80.50
2024-11-26BUY3580.71081.750 81.646USD 2,858 80.49
2024-11-21BUY6478.33078.490 78.474USD 5,022 80.55
2024-11-20BUY7077.01077.190 77.172USD 5,402 80.68
2024-11-19BUY21076.17076.880 76.809USD 16,130 80.85
2024-11-18BUY45877.08078.240 78.124USD 35,781 80.99
2024-11-11BUY14080.77081.830 81.724USD 11,441 81.10
2024-11-11BUY14080.77081.830 81.724USD 11,441 81.10
2024-11-06BUY10580.21081.390 81.272USD 8,534 81.32
2024-11-06BUY10580.21081.390 81.272USD 8,534 81.32
2024-10-29BUY3581.30082.430 82.317USD 2,881 82.36
2024-10-29BUY3581.30082.430 82.317USD 2,881 82.36
2024-10-28BUY3581.68082.700 82.598USD 2,891 82.50
2024-10-22BUY24582.20083.450 83.325USD 20,415 84.19
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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