Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)4,668USD 345,012MAS holding decreased by -6022USD 345,0120USD -6,022 USD 73.91 USD 75.2001
2025-03-07 (Friday)4,668MAS holding increased by 18USD 351,034MAS holding increased by 6236USD 351,03418USD 6,236 USD 75.2001 USD 74.1501
2025-03-06 (Thursday)4,650MAS holding increased by 18USD 344,798MAS holding increased by 3975USD 344,79818USD 3,975 USD 74.1501 USD 73.5801
2025-03-05 (Wednesday)4,632USD 340,823MAS holding increased by 5003USD 340,8230USD 5,003 USD 73.5801 USD 72.5
2025-03-04 (Tuesday)4,632USD 335,820MAS holding decreased by -6670USD 335,8200USD -6,670 USD 72.5 USD 73.94
2025-03-03 (Monday)4,632MAS holding decreased by -36USD 342,490MAS holding decreased by -8450USD 342,490-36USD -8,450 USD 73.94 USD 75.1799
2025-02-28 (Friday)4,668USD 350,940MAS holding increased by 2194USD 350,9400USD 2,194 USD 75.1799 USD 74.7099
2025-02-27 (Thursday)4,668USD 348,746MAS holding decreased by -6162USD 348,7460USD -6,162 USD 74.7099 USD 76.03
2025-02-26 (Wednesday)4,668MAS holding increased by 369USD 354,908MAS holding increased by 27797USD 354,908369USD 27,797 USD 76.03 USD 76.09
2025-02-25 (Tuesday)4,299USD 327,111MAS holding increased by 8770USD 327,1110USD 8,770 USD 76.09 USD 74.05
2025-02-24 (Monday)4,299USD 318,341MAS holding decreased by -3353USD 318,3410USD -3,353 USD 74.05 USD 74.83
2025-02-21 (Friday)4,299USD 321,694MAS holding decreased by -6234USD 321,6940USD -6,234 USD 74.83 USD 76.2801
2025-02-20 (Thursday)4,299USD 327,928MAS holding decreased by -1633USD 327,9280USD -1,633 USD 76.2801 USD 76.6599
2025-02-19 (Wednesday)4,299USD 329,561MAS holding decreased by -2752USD 329,5610USD -2,752 USD 76.6599 USD 77.3001
2025-02-18 (Tuesday)4,299MAS holding decreased by -243USD 332,313MAS holding decreased by -23734USD 332,313-243USD -23,734 USD 77.3001 USD 78.3899
2025-02-17 (Monday)4,542USD 356,047USD 356,0470USD 0 USD 78.3899 USD 78.3899
2025-02-14 (Friday)4,542USD 356,047MAS holding increased by 3497USD 356,0470USD 3,497 USD 78.3899 USD 77.62
2025-02-13 (Thursday)4,542MAS holding increased by 36USD 352,550MAS holding increased by 6850USD 352,55036USD 6,850 USD 77.62 USD 76.7199
2025-02-12 (Wednesday)4,506USD 345,700MAS holding decreased by -8697USD 345,7000USD -8,697 USD 76.7199 USD 78.65
2025-02-11 (Tuesday)4,506USD 354,397MAS holding increased by 4822USD 354,3970USD 4,822 USD 78.65 USD 77.5799
2025-02-10 (Monday)4,506USD 349,575MAS holding increased by 1486USD 349,5750USD 1,486 USD 77.5799 USD 77.2501
2025-02-07 (Friday)4,506USD 348,089MAS holding decreased by -901USD 348,0890USD -901 USD 77.2501 USD 77.4501
2025-02-06 (Thursday)4,506USD 348,990MAS holding decreased by -1442USD 348,9900USD -1,442 USD 77.4501 USD 77.7701
2025-02-05 (Wednesday)4,506USD 350,432MAS holding increased by 2163USD 350,4320USD 2,163 USD 77.7701 USD 77.2901
2025-02-04 (Tuesday)4,506USD 348,269MAS holding decreased by -1577USD 348,2690USD -1,577 USD 77.2901 USD 77.64
2025-02-03 (Monday)4,506USD 349,846MAS holding decreased by -7390USD 349,8460USD -7,390 USD 77.64 USD 79.2801
2025-01-31 (Friday)4,506USD 357,236MAS holding decreased by -8201USD 357,2360USD -8,201 USD 79.2801 USD 81.1001
2025-01-30 (Thursday)4,506USD 365,437MAS holding increased by 6354USD 365,4370USD 6,354 USD 81.1001 USD 79.69
2025-01-29 (Wednesday)4,506USD 359,083MAS holding decreased by -3199USD 359,0830USD -3,199 USD 79.69 USD 80.3999
2025-01-28 (Tuesday)4,506USD 362,282MAS holding decreased by -6534USD 362,2820USD -6,534 USD 80.3999 USD 81.85
2025-01-27 (Monday)4,506USD 368,816MAS holding increased by 11715USD 368,8160USD 11,715 USD 81.85 USD 79.2501
2025-01-24 (Friday)4,506USD 357,101MAS holding decreased by -856USD 357,1010USD -856 USD 79.2501 USD 79.4401
2025-01-23 (Thursday)4,506USD 357,957MAS holding increased by 3830USD 357,9570USD 3,830 USD 79.4401 USD 78.5901
2025-01-22 (Wednesday)4,506USD 354,127USD 354,127
2025-01-21 (Tuesday)4,506USD 354,487USD 354,487
2025-01-20 (Monday)4,506USD 352,369USD 352,369
2025-01-17 (Friday)4,506USD 352,369USD 352,369
2025-01-16 (Thursday)4,506USD 349,440USD 349,440
2025-01-15 (Wednesday)4,506USD 347,368USD 347,368
2025-01-14 (Tuesday)4,506USD 341,825USD 341,825
2025-01-13 (Monday)4,506USD 331,461USD 331,461
2025-01-10 (Friday)4,461USD 321,772USD 321,772
2025-01-09 (Thursday)4,461USD 323,333USD 323,333
2025-01-09 (Thursday)4,461USD 323,333USD 323,333
2025-01-09 (Thursday)4,461USD 323,333USD 323,333
2025-01-08 (Wednesday)4,461USD 323,333USD 323,333
2025-01-08 (Wednesday)4,461USD 323,333USD 323,333
2025-01-08 (Wednesday)4,461USD 323,333USD 323,333
2025-01-02 (Thursday)4,407USD 315,629USD 315,629
2024-12-30 (Monday)4,407USD 319,596USD 319,596
2024-12-26 (Thursday)4,407USD 325,281USD 325,281
2024-12-24 (Tuesday)4,407USD 326,691USD 326,691
2024-12-23 (Monday)4,407USD 325,589USD 325,589
2024-12-20 (Friday)4,407USD 327,837USD 327,837
2024-12-19 (Thursday)4,380USD 318,382USD 318,382
2024-12-18 (Wednesday)4,335USD 320,617USD 320,617
2024-12-10 (Tuesday)4,155USD 329,699MAS holding decreased by -7853USD 329,6990USD -7,853 USD 79.3499 USD 81.24
2024-12-09 (Monday)4,155MAS holding increased by 18USD 337,552MAS holding increased by 2414USD 337,55218USD 2,414 USD 81.24 USD 81.0099
2024-12-06 (Friday)4,137USD 335,138MAS holding increased by 2565USD 335,1380USD 2,565 USD 81.0099 USD 80.3899
2024-12-05 (Thursday)4,137USD 332,573MAS holding increased by 124USD 332,5730USD 124 USD 80.3899 USD 80.3599
2024-12-04 (Wednesday)4,137MAS holding decreased by -45USD 332,449MAS holding decreased by -5289USD 332,449-45USD -5,289 USD 80.3599 USD 80.7599
2024-12-03 (Tuesday)4,182MAS holding decreased by -198USD 337,738MAS holding decreased by -14852USD 337,738-198USD -14,852 USD 80.7599 USD 80.5
2024-12-02 (Monday)4,380USD 352,590MAS holding decreased by -263USD 352,5900USD -263 USD 80.5 USD 80.56
2024-11-29 (Friday)4,380USD 352,853MAS holding increased by 613USD 352,8530USD 613 USD 80.56 USD 80.4201
2024-11-28 (Thursday)4,380USD 352,240USD 352,2400USD 0 USD 80.4201 USD 80.4201
2024-11-27 (Wednesday)4,380USD 352,240MAS holding decreased by -1270USD 352,2400USD -1,270 USD 80.4201 USD 80.71
2024-11-26 (Tuesday)4,380USD 353,510MAS holding decreased by -6395USD 353,5100USD -6,395 USD 80.71 USD 82.1701
2024-11-25 (Monday)4,380USD 359,905MAS holding increased by 13841USD 359,9050USD 13,841 USD 82.1701 USD 79.01
2024-11-22 (Friday)4,380USD 346,064MAS holding increased by 2979USD 346,0640USD 2,979 USD 79.01 USD 78.3299
2024-11-21 (Thursday)4,380USD 343,085MAS holding increased by 5781USD 343,0850USD 5,781 USD 78.3299 USD 77.01
2024-11-20 (Wednesday)4,380USD 337,304MAS holding increased by 3679USD 337,3040USD 3,679 USD 77.01 USD 76.1701
2024-11-19 (Tuesday)4,380MAS holding decreased by -9USD 333,625MAS holding decreased by -4679USD 333,625-9USD -4,679 USD 76.1701 USD 77.08
2024-11-18 (Monday)4,389MAS holding decreased by -9USD 338,304MAS holding decreased by -9226USD 338,304-9USD -9,226 USD 77.08 USD 79.02
2024-11-12 (Tuesday)4,398MAS holding increased by 27USD 347,530MAS holding decreased by -5516USD 347,53027USD -5,516 USD 79.02 USD 80.7701
2024-11-11 (Monday)4,371USD 353,046USD 353,0460USD 0 USD 80.7701 USD 80.7701
2024-11-11 (Monday)4,371USD 353,046USD 353,0460USD 0 USD 80.7701 USD 80.7701
2024-11-08 (Friday)4,371USD 353,832MAS holding increased by 3103USD 353,8320USD 3,103 USD 80.9499 USD 80.24
2024-11-08 (Friday)4,371USD 353,832MAS holding increased by 3103USD 353,8320USD 3,103 USD 80.9499 USD 80.24
2024-11-07 (Thursday)4,371USD 350,729MAS holding increased by 131USD 350,7290USD 131 USD 80.24 USD 80.21
2024-11-07 (Thursday)4,371USD 350,729MAS holding increased by 131USD 350,7290USD 131 USD 80.24 USD 80.21
2024-11-06 (Wednesday)4,371USD 350,598MAS holding decreased by -6862USD 350,5980USD -6,862 USD 80.21 USD 81.7799
2024-11-06 (Wednesday)4,371USD 350,598MAS holding decreased by -6862USD 350,5980USD -6,862 USD 80.21 USD 81.7799
2024-11-05 (Tuesday)4,371USD 357,460MAS holding increased by 4327USD 357,4600USD 4,327 USD 81.7799 USD 80.79
2024-11-05 (Tuesday)4,371USD 357,460MAS holding increased by 4327USD 357,4600USD 4,327 USD 81.7799 USD 80.79
2024-11-04 (Monday)4,371USD 353,133MAS holding increased by 2666USD 353,1330USD 2,666 USD 80.79 USD 80.1801
2024-11-04 (Monday)4,371USD 353,133MAS holding increased by 2666USD 353,1330USD 2,666 USD 80.79 USD 80.1801
2024-11-01 (Friday)4,371MAS holding decreased by -72USD 350,467MAS holding decreased by -4573USD 350,467-72USD -4,573 USD 80.1801 USD 79.91
2024-11-01 (Friday)4,371MAS holding decreased by -72USD 350,467MAS holding decreased by -4573USD 350,467-72USD -4,573 USD 80.1801 USD 79.91
2024-10-31 (Thursday)4,443USD 355,040MAS holding decreased by -1955USD 355,0400USD -1,955 USD 79.91 USD 80.35
2024-10-31 (Thursday)4,443USD 355,040MAS holding decreased by -1955USD 355,0400USD -1,955 USD 79.91 USD 80.35
2024-10-30 (Wednesday)4,443USD 356,995MAS holding decreased by -4221USD 356,9950USD -4,221 USD 80.35 USD 81.3
2024-10-30 (Wednesday)4,443USD 356,995MAS holding decreased by -4221USD 356,9950USD -4,221 USD 80.35 USD 81.3
2024-10-29 (Tuesday)4,443USD 361,216MAS holding decreased by -1688USD 361,2160USD -1,688 USD 81.3 USD 81.6799
2024-10-29 (Tuesday)4,443USD 361,216MAS holding decreased by -1688USD 361,2160USD -1,688 USD 81.3 USD 81.6799
2024-10-28 (Monday)4,443USD 362,904MAS holding increased by 1866USD 362,9040USD 1,866 USD 81.6799 USD 81.26
2024-10-28 (Monday)4,443USD 362,904MAS holding increased by 1866USD 362,9040USD 1,866 USD 81.6799 USD 81.26
2024-10-25 (Friday)4,443USD 361,038MAS holding decreased by -7198USD 361,0380USD -7,198 USD 81.26 USD 82.88
2024-10-25 (Friday)4,443USD 361,038MAS holding decreased by -7198USD 361,0380USD -7,198 USD 81.26 USD 82.88
2024-10-24 (Thursday)4,443USD 368,236MAS holding increased by 4132USD 368,2360USD 4,132 USD 82.88 USD 81.95
2024-10-24 (Thursday)4,443USD 368,236MAS holding increased by 4132USD 368,2360USD 4,132 USD 82.88 USD 81.95
2024-10-23 (Wednesday)4,443USD 364,104MAS holding decreased by -1111USD 364,1040USD -1,111 USD 81.95 USD 82.2001
2024-10-23 (Wednesday)4,443USD 364,104MAS holding decreased by -1111USD 364,1040USD -1,111 USD 81.95 USD 82.2001
2024-10-22 (Tuesday)4,443USD 365,215MAS holding decreased by -8841USD 365,2150USD -8,841 USD 82.2001 USD 84.19
2024-10-22 (Tuesday)4,443USD 365,215MAS holding decreased by -8841USD 365,2150USD -8,841 USD 82.2001 USD 84.19
2024-10-21 (Monday)4,443USD 374,056MAS holding decreased by -6754USD 374,0560USD -6,754 USD 84.19 USD 85.7101
2024-10-21 (Monday)4,443USD 374,056MAS holding decreased by -6754USD 374,0560USD -6,754 USD 84.19 USD 85.7101
2024-10-18 (Friday)4,443USD 380,810USD 380,810
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 IE00BG11HV38

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY18 75.200* 79.33
2025-03-06BUY18 74.150* 79.39
2025-03-03SELL-36 73.940* 79.63 Profit of 2,867 on sale
2025-02-26BUY369 76.030* 79.81
2025-02-18SELL-243 77.300* 80.16 Profit of 19,479 on sale
2025-02-13BUY36 77.620* 80.26
2024-12-09BUY18 81.240* 80.73
2024-12-04SELL-45 80.360* 80.74 Profit of 3,633 on sale
2024-12-03SELL-198 80.760* 80.74 Profit of 15,987 on sale
2024-11-19SELL-9 76.170* 81.11 Profit of 730 on sale
2024-11-18SELL-9 77.080* 81.24 Profit of 731 on sale
2024-11-12BUY27 79.020* 81.31
2024-11-01SELL-72 80.180* 81.75 Profit of 5,886 on sale
2024-11-01SELL-72 80.180* 81.75 Profit of 5,886 on sale
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
2025-03-11219,49833496,32944.2%
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%
2025-01-06305,65653435,56970.2%
2025-01-03126,9320247,87351.2%

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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Disclaimer

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.