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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)5,154USD 332,021USD 332,0210USD 0 USD 64.4201 USD 64.4201
2025-11-26 (Wednesday)5,154USD 332,021MAS holding increased by 5567USD 332,0210USD 5,567 USD 64.4201 USD 63.3399
2025-11-25 (Tuesday)5,154USD 326,454MAS holding increased by 8246USD 326,4540USD 8,246 USD 63.3399 USD 61.74
2025-11-24 (Monday)5,154MAS holding increased by 72USD 318,208MAS holding increased by 16134USD 318,20872USD 16,134 USD 61.74 USD 59.44
2025-11-19 (Wednesday)5,082MAS holding increased by 24USD 302,074MAS holding decreased by -5200USD 302,07424USD -5,200 USD 59.44 USD 60.7501
2025-11-14 (Friday)5,058USD 307,274MAS holding decreased by -5310USD 307,2740USD -5,310 USD 60.7501 USD 61.7999
2025-11-13 (Thursday)5,058MAS holding decreased by -45USD 312,584MAS holding decreased by -1097USD 312,584-45USD -1,097 USD 61.7999 USD 61.4699
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 IE00BHZPJ569

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY7262.66061.720 61.814USD 4,451 70.98
2025-11-19BUY2459.90058.710 58.829USD 1,412 71.04
2025-11-13SELL-4563.05061.600 61.745USD -2,779 71.13 Profit of 422 on sale
2025-11-10BUY2762.24561.010 61.133USD 1,651 71.18
2025-11-05BUY6364.47561.510 61.806USD 3,894 71.26
2025-10-27SELL-4568.32069.310 69.211USD -3,114 71.39 Profit of 98 on sale
2025-10-21SELL-2770.18070.510 70.477USD -1,903 71.42 Profit of 25 on sale
2025-10-15BUY16267.51068.920 68.779USD 11,142 71.47
2025-10-03SELL-5470.38071.660 71.532USD -3,863 71.49 Loss of -2 on sale
2025-10-02BUY971.00071.060 71.054USD 639 71.50
2025-10-01BUY12070.22070.750 70.697USD 8,484 71.50
2025-09-26BUY2770.44070.840 70.800USD 1,912 71.52
2025-07-24BUY9067.43067.900 67.853USD 6,107 71.47
2025-07-23BUY3667.86068.340 68.292USD 2,459 71.49
2025-07-16BUY964.98065.290 65.259USD 587 71.62
2025-07-10SELL-4567.50068.490 68.391USD -3,078 71.75 Profit of 151 on sale
2025-07-02BUY1867.28067.500 67.478USD 1,215 71.96
2025-06-02SELL-3661.33061.780 61.735USD -2,222 73.30 Profit of 416 on sale
2025-05-30BUY5462.42062.940 62.888USD 3,396 73.38
2025-05-29SELL-2763.45063.560 63.549USD -1,716 73.45 Profit of 267 on sale
2025-05-28SELL-962.59064.230 64.066USD -577 73.53 Profit of 85 on sale
2025-05-22SELL-13562.68063.050 63.013USD -8,507 73.86 Profit of 1,465 on sale
2025-05-16BUY1867.66067.710 67.705USD 1,219 74.11
2025-05-14BUY2766.64067.980 67.846USD 1,832 74.22
2025-05-13BUY15368.07069.920 69.735USD 10,669 74.27
2025-05-12SELL-969.16069.460 69.430USD -625 74.31 Profit of 44 on sale
2025-04-23SELL-1859.32065.460 64.846USD -1,167 75.86 Profit of 198 on sale
2025-04-22SELL-9061.43061.650 61.628USD -5,547 75.99 Profit of 1,293 on sale
2025-04-11BUY1861.94062.540 62.480USD 1,125 76.96
2025-04-09BUY1863.77064.390 64.328USD 1,158 77.23
2025-04-08SELL-4558.73062.000 61.673USD -2,775 77.42 Profit of 708 on sale
2025-04-07SELL-6360.96064.040 63.732USD -4,015 77.58 Profit of 872 on sale
2025-04-04BUY962.92064.690 64.513USD 581 77.73
2025-03-27BUY3670.46070.770 70.739USD 2,547 78.14
2025-03-11BUY22571.39074.510 74.198USD 16,695 79.23
2025-03-07BUY1875.20075.720 75.668USD 1,362 79.34
2025-03-06BUY1874.15074.560 74.519USD 1,341 79.41
2025-03-03SELL-3673.94076.210 75.983USD -2,735 79.65 Profit of 132 on sale
2025-02-26BUY36976.03076.710 76.642USD 28,281 79.82
2025-02-18SELL-24377.30078.700 78.560USD -19,090 80.17 Profit of 391 on sale
2025-02-13BUY3677.62077.750 77.737USD 2,799 80.26
2024-12-09BUY1881.24082.020 81.942USD 1,475 80.73
2024-12-04SELL-4580.36080.630 80.603USD -3,627 80.74 Profit of 6 on sale
2024-12-03SELL-19880.76081.170 81.129USD -16,064 80.74 Loss of -76 on sale
2024-11-19SELL-976.17076.880 76.809USD -691 81.10 Profit of 39 on sale
2024-11-18SELL-977.08078.240 78.124USD -703 81.22 Profit of 28 on sale
2024-11-12BUY2779.02080.840 80.658USD 2,178 81.29
2024-11-01SELL-7280.18081.230 81.125USD -5,841 81.75 Profit of 45 on sale
2024-11-01SELL-7280.18081.230 81.125USD -5,841 81.75 Profit of 45 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
2025-09-19328,97866452,70572.7%
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.