Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 17:58:22
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 15:36:25
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 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
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 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)139,234USD 8,592,130USD 8,592,130
2025-05-07 (Wednesday)141,206USD 8,531,667USD 8,531,667
2025-05-06 (Tuesday)141,342MAS holding increased by 48USD 8,559,672MAS holding decreased by -166645USD 8,559,67248USD -166,645 USD 60.56 USD 61.76
2025-05-05 (Monday)141,294USD 8,726,317MAS holding decreased by -72060USD 8,726,3170USD -72,060 USD 61.76 USD 62.27
2025-05-02 (Friday)141,294USD 8,798,377MAS holding increased by 278349USD 8,798,3770USD 278,349 USD 62.27 USD 60.3
2025-05-01 (Thursday)141,294MAS holding increased by 2584USD 8,520,028MAS holding increased by 112815USD 8,520,0282,584USD 112,815 USD 60.3 USD 60.61
2025-04-30 (Wednesday)138,710MAS holding increased by 1428USD 8,407,213MAS holding increased by 107143USD 8,407,2131,428USD 107,143 USD 60.61 USD 60.46
2025-04-29 (Tuesday)137,282MAS holding decreased by -272USD 8,300,070MAS holding decreased by -19196USD 8,300,070-272USD -19,196 USD 60.46 USD 60.48
2025-04-28 (Monday)137,554MAS holding decreased by -340USD 8,319,266MAS holding decreased by -12289USD 8,319,266-340USD -12,289 USD 60.48 USD 60.42
2025-04-25 (Friday)137,894MAS holding increased by 136USD 8,331,555MAS holding increased by 24748USD 8,331,555136USD 24,748 USD 60.42 USD 60.3
2025-04-24 (Thursday)137,758MAS holding decreased by -68USD 8,306,807MAS holding increased by 130969USD 8,306,807-68USD 130,969 USD 60.3 USD 59.32
2025-04-23 (Wednesday)137,826USD 8,175,838MAS holding decreased by -290813USD 8,175,8380USD -290,813 USD 59.32 USD 61.43
2025-04-22 (Tuesday)137,826MAS holding decreased by -9112USD 8,466,651MAS holding decreased by -356976USD 8,466,651-9,112USD -356,976 USD 61.43 USD 60.05
2025-04-21 (Monday)146,938USD 8,823,627MAS holding decreased by -224815USD 8,823,6270USD -224,815 USD 60.05 USD 61.58
2025-04-18 (Friday)146,938USD 9,048,442USD 9,048,4420USD 0 USD 61.58 USD 61.58
2025-04-17 (Thursday)146,938MAS holding decreased by -4148USD 9,048,442MAS holding decreased by -149674USD 9,048,442-4,148USD -149,674 USD 61.58 USD 60.88
2025-04-16 (Wednesday)151,086MAS holding increased by 136USD 9,198,116MAS holding decreased by -141161USD 9,198,116136USD -141,161 USD 60.88 USD 61.87
2025-04-15 (Tuesday)150,950MAS holding increased by 136USD 9,339,277MAS holding decreased by -73025USD 9,339,277136USD -73,025 USD 61.87 USD 62.41
2025-04-14 (Monday)150,814USD 9,412,302MAS holding increased by 70883USD 9,412,3020USD 70,883 USD 62.41 USD 61.94
2025-04-11 (Friday)150,814USD 9,341,419MAS holding increased by 36195USD 9,341,4190USD 36,195 USD 61.94 USD 61.7
2025-04-10 (Thursday)150,814MAS holding decreased by -4284USD 9,305,224MAS holding decreased by -585375USD 9,305,224-4,284USD -585,375 USD 61.7 USD 63.77
2025-04-09 (Wednesday)155,098MAS holding increased by 340USD 9,890,599MAS holding increased by 801662USD 9,890,599340USD 801,662 USD 63.77 USD 58.73
2025-04-08 (Tuesday)154,758MAS holding increased by 68USD 9,088,937MAS holding decreased by -340965USD 9,088,93768USD -340,965 USD 58.73 USD 60.96
2025-04-07 (Monday)154,690MAS holding increased by 1224USD 9,429,902MAS holding decreased by -226179USD 9,429,9021,224USD -226,179 USD 60.96 USD 62.92
2025-04-04 (Friday)153,466MAS holding increased by 748USD 9,656,081MAS holding decreased by -1196060USD 9,656,081748USD -1,196,060 USD 62.92 USD 71.06
2025-04-02 (Wednesday)152,718MAS holding increased by 476USD 10,852,141MAS holding increased by 219560USD 10,852,141476USD 219,560 USD 71.06 USD 69.84
2025-04-01 (Tuesday)152,242MAS holding increased by 5294USD 10,632,581MAS holding increased by 413817USD 10,632,5815,294USD 413,817 USD 69.84 USD 69.54
2025-03-31 (Monday)146,948MAS holding increased by 201USD 10,218,764MAS holding increased by 141648USD 10,218,764201USD 141,648 USD 69.54 USD 68.67
2025-03-28 (Friday)146,747USD 10,077,116MAS holding decreased by -262678USD 10,077,1160USD -262,678 USD 68.67 USD 70.46
2025-03-27 (Thursday)146,747USD 10,339,794MAS holding increased by 7338USD 10,339,7940USD 7,338 USD 70.46 USD 70.41
2025-03-26 (Wednesday)146,747USD 10,332,456MAS holding increased by 2935USD 10,332,4560USD 2,935 USD 70.41 USD 70.39
2025-03-25 (Tuesday)146,747MAS holding increased by 68USD 10,329,521MAS holding decreased by -52419USD 10,329,52168USD -52,419 USD 70.39 USD 70.78
2025-03-24 (Monday)146,679USD 10,381,940MAS holding increased by 173082USD 10,381,9400USD 173,082 USD 70.78 USD 69.6
2025-03-21 (Friday)146,679MAS holding increased by 6259USD 10,208,858MAS holding increased by 321886USD 10,208,8586,259USD 321,886 USD 69.6 USD 70.41
2025-03-20 (Thursday)140,420MAS holding increased by 128USD 9,886,972MAS holding decreased by -159338USD 9,886,972128USD -159,338 USD 70.41 USD 71.61
2025-03-19 (Wednesday)140,292USD 10,046,310MAS holding increased by 130471USD 10,046,3100USD 130,471 USD 71.61 USD 70.68
2025-03-18 (Tuesday)140,292MAS holding increased by 320USD 9,915,839MAS holding decreased by -34770USD 9,915,839320USD -34,770 USD 70.68 USD 71.09
2025-03-17 (Monday)139,972MAS holding increased by 34USD 9,950,609MAS holding increased by 111568USD 9,950,60934USD 111,568 USD 71.09 USD 70.31
2025-03-14 (Friday)139,938MAS holding decreased by -30USD 9,839,041MAS holding increased by 151856USD 9,839,041-30USD 151,856 USD 70.31 USD 69.21
2025-03-13 (Thursday)139,968MAS holding decreased by -4230USD 9,687,185MAS holding decreased by -569619USD 9,687,185-4,230USD -569,619 USD 69.21 USD 71.13
2025-03-12 (Wednesday)144,198MAS holding increased by 768USD 10,256,804MAS holding increased by 17336USD 10,256,804768USD 17,336 USD 71.13 USD 71.39
2025-03-11 (Tuesday)143,430MAS holding increased by 768USD 10,239,468MAS holding decreased by -304680USD 10,239,468768USD -304,680 USD 71.39 USD 73.91
2025-03-10 (Monday)142,662USD 10,544,148MAS holding decreased by -184034USD 10,544,1480USD -184,034 USD 73.91 USD 75.2
2025-03-07 (Friday)142,662MAS holding increased by 256USD 10,728,182MAS holding increased by 168777USD 10,728,182256USD 168,777 USD 75.2 USD 74.15
2025-03-06 (Thursday)142,406MAS holding increased by 896USD 10,559,405MAS holding increased by 147099USD 10,559,405896USD 147,099 USD 74.15 USD 73.58
2025-03-05 (Wednesday)141,510MAS holding increased by 4864USD 10,412,306MAS holding increased by 505471USD 10,412,3064,864USD 505,471 USD 73.58 USD 72.5
2025-03-04 (Tuesday)136,646MAS holding increased by 256USD 9,906,835MAS holding decreased by -177842USD 9,906,835256USD -177,842 USD 72.5 USD 73.94
2025-03-03 (Monday)136,390MAS holding increased by 320USD 10,084,677MAS holding decreased by -145066USD 10,084,677320USD -145,066 USD 73.94 USD 75.18
2025-02-28 (Friday)136,070MAS holding increased by 660USD 10,229,743MAS holding increased by 113262USD 10,229,743660USD 113,262 USD 75.18 USD 74.71
2025-02-27 (Thursday)135,410MAS holding increased by 594USD 10,116,481MAS holding decreased by -133579USD 10,116,481594USD -133,579 USD 74.71 USD 76.03
2025-02-26 (Wednesday)134,816MAS holding decreased by -345USD 10,250,060MAS holding decreased by -34340USD 10,250,060-345USD -34,340 USD 76.03 USD 76.09
2025-02-25 (Tuesday)135,161MAS holding decreased by -66USD 10,284,400MAS holding increased by 270841USD 10,284,400-66USD 270,841 USD 76.09 USD 74.05
2025-02-24 (Monday)135,227MAS holding increased by 66USD 10,013,559MAS holding decreased by -100539USD 10,013,55966USD -100,539 USD 74.05 USD 74.83
2025-02-21 (Friday)135,161USD 10,114,098MAS holding decreased by -195983USD 10,114,0980USD -195,983 USD 74.83 USD 76.28
2025-02-20 (Thursday)135,161MAS holding decreased by -858USD 10,310,081MAS holding decreased by -117136USD 10,310,081-858USD -117,136 USD 76.28 USD 76.66
2025-02-19 (Wednesday)136,019MAS holding increased by 264USD 10,427,217MAS holding decreased by -66645USD 10,427,217264USD -66,645 USD 76.66 USD 77.3
2025-02-18 (Tuesday)135,755MAS holding increased by 268USD 10,493,862MAS holding decreased by -126964USD 10,493,862268USD -126,964 USD 77.3 USD 78.39
2025-02-17 (Monday)135,487USD 10,620,826USD 10,620,8260USD 0 USD 78.39 USD 78.39
2025-02-14 (Friday)135,487USD 10,620,826MAS holding increased by 104325USD 10,620,8260USD 104,325 USD 78.39 USD 77.62
2025-02-13 (Thursday)135,487MAS holding increased by 7524USD 10,516,501MAS holding increased by 699180USD 10,516,5017,524USD 699,180 USD 77.62 USD 76.72
2025-02-12 (Wednesday)127,963MAS holding increased by 2244USD 9,817,321MAS holding decreased by -70478USD 9,817,3212,244USD -70,478 USD 76.72 USD 78.65
2025-02-11 (Tuesday)125,719MAS holding increased by 1853USD 9,887,799MAS holding increased by 278275USD 9,887,7991,853USD 278,275 USD 78.65 USD 77.58
2025-02-10 (Monday)123,866USD 9,609,524MAS holding increased by 40875USD 9,609,5240USD 40,875 USD 77.58 USD 77.25
2025-02-07 (Friday)123,866MAS holding increased by 198USD 9,568,649MAS holding decreased by -9438USD 9,568,649198USD -9,438 USD 77.25 USD 77.45
2025-02-06 (Thursday)123,668MAS holding increased by 2640USD 9,578,087MAS holding increased by 165739USD 9,578,0872,640USD 165,739 USD 77.45 USD 77.77
2025-02-05 (Wednesday)121,028MAS holding increased by 1320USD 9,412,348MAS holding increased by 160117USD 9,412,3481,320USD 160,117 USD 77.77 USD 77.29
2025-02-04 (Tuesday)119,708MAS holding increased by 990USD 9,252,231MAS holding increased by 34965USD 9,252,231990USD 34,965 USD 77.29 USD 77.64
2025-02-03 (Monday)118,718MAS holding decreased by -5742USD 9,217,266MAS holding decreased by -649923USD 9,217,266-5,742USD -649,923 USD 77.64 USD 79.28
2025-01-31 (Friday)124,460MAS holding increased by 528USD 9,867,189MAS holding decreased by -183696USD 9,867,189528USD -183,696 USD 79.28 USD 81.1
2025-01-30 (Thursday)123,932MAS holding increased by 66USD 10,050,885MAS holding increased by 180003USD 10,050,88566USD 180,003 USD 81.1 USD 79.69
2025-01-29 (Wednesday)123,866MAS holding increased by 1122USD 9,870,882MAS holding increased by 2264USD 9,870,8821,122USD 2,264 USD 79.69 USD 80.4
2025-01-28 (Tuesday)122,744MAS holding increased by 396USD 9,868,618MAS holding decreased by -145566USD 9,868,618396USD -145,566 USD 80.4 USD 81.85
2025-01-27 (Monday)122,348MAS holding increased by 396USD 10,014,184MAS holding increased by 349488USD 10,014,184396USD 349,488 USD 81.85 USD 79.25
2025-01-24 (Friday)121,952MAS holding increased by 396USD 9,664,696MAS holding increased by 8287USD 9,664,696396USD 8,287 USD 79.25 USD 79.44
2025-01-23 (Thursday)121,556MAS holding increased by 1122USD 9,656,409MAS holding increased by 191501USD 9,656,4091,122USD 191,501 USD 79.44 USD 78.59
2025-01-22 (Wednesday)120,434MAS holding increased by 660USD 9,464,908MAS holding increased by 42287USD 9,464,908660USD 42,287 USD 78.59 USD 78.67
2025-01-21 (Tuesday)119,774MAS holding increased by 3894USD 9,422,621MAS holding increased by 360805USD 9,422,6213,894USD 360,805 USD 78.67 USD 78.2
2025-01-20 (Monday)115,880USD 9,061,816USD 9,061,8160USD 0 USD 78.2 USD 78.2
2025-01-17 (Friday)115,880MAS holding increased by 792USD 9,061,816MAS holding increased by 136742USD 9,061,816792USD 136,742 USD 78.2 USD 77.55
2025-01-16 (Thursday)115,088USD 8,925,074MAS holding increased by 52940USD 8,925,0740USD 52,940 USD 77.55 USD 77.09
2025-01-15 (Wednesday)115,088MAS holding increased by 396USD 8,872,134MAS holding increased by 171599USD 8,872,134396USD 171,599 USD 77.09 USD 75.86
2025-01-14 (Tuesday)114,692USD 8,700,535MAS holding increased by 263791USD 8,700,5350USD 263,791 USD 75.86 USD 73.56
2025-01-13 (Monday)114,692MAS holding increased by 1122USD 8,436,744MAS holding increased by 244940USD 8,436,7441,122USD 244,940 USD 73.56 USD 72.13
2025-01-10 (Friday)113,570MAS holding increased by 857USD 8,191,804MAS holding increased by 22366USD 8,191,804857USD 22,366 USD 72.13 USD 72.48
2025-01-09 (Thursday)112,713USD 8,169,438USD 8,169,4380USD 0 USD 72.48 USD 72.48
2025-01-08 (Wednesday)112,713USD 8,169,438USD 8,169,4380USD 0 USD 72.48 USD 72.48
2025-01-02 (Thursday)112,449USD 8,053,597MAS holding decreased by -106827USD 8,053,5970USD -106,827 USD 71.62 USD 72.57
2024-12-31 (Tuesday)112,449MAS holding increased by 198USD 8,160,424MAS holding increased by 19981USD 8,160,424198USD 19,981 USD 72.57 USD 72.52
2024-12-30 (Monday)112,251MAS holding increased by 264USD 8,140,443MAS holding decreased by -59245USD 8,140,443264USD -59,245 USD 72.52 USD 73.22
2024-12-27 (Friday)111,987MAS holding increased by 1268USD 8,199,688MAS holding increased by 27519USD 8,199,6881,268USD 27,519 USD 73.22 USD 73.81
2024-12-26 (Thursday)110,719USD 8,172,169MAS holding decreased by -35430USD 8,172,1690USD -35,430 USD 73.81 USD 74.13
2024-12-24 (Tuesday)110,719USD 8,207,599MAS holding increased by 27679USD 8,207,5990USD 27,679 USD 74.13 USD 73.88
2024-12-23 (Monday)110,719MAS holding increased by 396USD 8,179,920MAS holding decreased by -27008USD 8,179,920396USD -27,008 USD 73.88 USD 74.39
2024-12-20 (Friday)110,323MAS holding increased by 9239USD 8,206,928MAS holding increased by 859132USD 8,206,9289,239USD 859,132 USD 74.39 USD 72.69
2024-12-19 (Thursday)101,084MAS holding increased by 732USD 7,347,796MAS holding decreased by -74238USD 7,347,796732USD -74,238 USD 72.69 USD 73.96
2024-12-18 (Wednesday)100,352USD 7,422,034MAS holding decreased by -262922USD 7,422,0340USD -262,922 USD 73.96 USD 76.58
2024-12-17 (Tuesday)100,352MAS holding increased by 557USD 7,684,956MAS holding decreased by -77099USD 7,684,956557USD -77,099 USD 76.58 USD 77.78
2024-12-16 (Monday)99,795MAS holding increased by 183USD 7,762,055MAS holding decreased by -83386USD 7,762,055183USD -83,386 USD 77.78 USD 78.76
2024-12-13 (Friday)99,612MAS holding increased by 305USD 7,845,441MAS holding decreased by -34569USD 7,845,441305USD -34,569 USD 78.76 USD 79.35
2024-12-11 (Wednesday)99,307MAS holding increased by 183USD 7,880,010MAS holding increased by 14521USD 7,880,010183USD 14,521 USD 79.35 USD 79.35
2024-12-10 (Tuesday)99,124MAS holding increased by 122USD 7,865,489MAS holding decreased by -177433USD 7,865,489122USD -177,433 USD 79.35 USD 81.24
2024-12-09 (Monday)99,002MAS holding increased by 122USD 8,042,922MAS holding increased by 32653USD 8,042,922122USD 32,653 USD 81.24 USD 81.01
2024-12-06 (Friday)98,880USD 8,010,269MAS holding increased by 61306USD 8,010,2690USD 61,306 USD 81.01 USD 80.39
2024-12-05 (Thursday)98,880MAS holding decreased by -366USD 7,948,963MAS holding decreased by -26446USD 7,948,963-366USD -26,446 USD 80.39 USD 80.36
2024-12-04 (Wednesday)99,246MAS holding increased by 62USD 7,975,409MAS holding decreased by -34691USD 7,975,40962USD -34,691 USD 80.36 USD 80.76
2024-12-03 (Tuesday)99,184USD 8,010,100MAS holding increased by 25788USD 8,010,1000USD 25,788 USD 80.76 USD 80.5
2024-12-02 (Monday)99,184MAS holding increased by 244USD 7,984,312MAS holding increased by 13706USD 7,984,312244USD 13,706 USD 80.5 USD 80.56
2024-11-29 (Friday)98,940MAS holding decreased by -1547USD 7,970,606MAS holding decreased by -110559USD 7,970,606-1,547USD -110,559 USD 80.56 USD 80.42
2024-11-28 (Thursday)100,487USD 8,081,165USD 8,081,1650USD 0 USD 80.42 USD 80.42
2024-11-27 (Wednesday)100,487MAS holding increased by 248USD 8,081,165MAS holding decreased by -9125USD 8,081,165248USD -9,125 USD 80.42 USD 80.71
2024-11-26 (Tuesday)100,239MAS holding increased by 620USD 8,090,290MAS holding decreased by -95403USD 8,090,290620USD -95,403 USD 80.71 USD 82.17
2024-11-25 (Monday)99,619MAS holding increased by 7688USD 8,185,693MAS holding increased by 922225USD 8,185,6937,688USD 922,225 USD 82.17 USD 79.01
2024-11-22 (Friday)91,931MAS holding increased by 186USD 7,263,468MAS holding increased by 77082USD 7,263,468186USD 77,082 USD 79.01 USD 78.33
2024-11-21 (Thursday)91,745MAS holding increased by 186USD 7,186,386MAS holding increased by 135427USD 7,186,386186USD 135,427 USD 78.33 USD 77.01
2024-11-20 (Wednesday)91,559MAS holding increased by 806USD 7,050,959MAS holding increased by 138303USD 7,050,959806USD 138,303 USD 77.01 USD 76.17
2024-11-19 (Tuesday)90,753MAS holding decreased by -806USD 6,912,656MAS holding decreased by -144712USD 6,912,656-806USD -144,712 USD 76.17 USD 77.08
2024-11-18 (Monday)91,559MAS holding increased by 3720USD 7,057,368MAS holding increased by 116330USD 7,057,3683,720USD 116,330 USD 77.08 USD 79.02
2024-11-12 (Tuesday)87,839MAS holding increased by 744USD 6,941,038MAS holding decreased by -93625USD 6,941,038744USD -93,625 USD 79.02 USD 80.77
2024-11-11 (Monday)87,095MAS holding increased by 186USD 7,034,663MAS holding decreased by -621USD 7,034,663186USD -621 USD 80.77 USD 80.95
2024-11-08 (Friday)86,909MAS holding increased by 747USD 7,035,284MAS holding increased by 121645USD 7,035,284747USD 121,645 USD 80.95 USD 80.24
2024-11-07 (Thursday)86,162MAS holding increased by 1258USD 6,913,639MAS holding increased by 103489USD 6,913,6391,258USD 103,489 USD 80.24 USD 80.21
2024-11-06 (Wednesday)84,904MAS holding increased by 558USD 6,810,150MAS holding decreased by -87666USD 6,810,150558USD -87,666 USD 80.21 USD 81.78
2024-11-05 (Tuesday)84,346MAS holding increased by 124USD 6,897,816MAS holding increased by 93521USD 6,897,816124USD 93,521 USD 81.78 USD 80.79
2024-11-04 (Monday)84,222MAS holding increased by 640USD 6,804,295MAS holding increased by 102690USD 6,804,295640USD 102,690 USD 80.79 USD 80.18
2024-11-01 (Friday)83,582MAS holding increased by 310USD 6,701,605MAS holding increased by 47339USD 6,701,605310USD 47,339 USD 80.18 USD 79.91
2024-10-31 (Thursday)83,272USD 6,654,266MAS holding decreased by -36639USD 6,654,2660USD -36,639 USD 79.91 USD 80.35
2024-10-30 (Wednesday)83,272MAS holding increased by 183USD 6,690,905MAS holding decreased by -64231USD 6,690,905183USD -64,231 USD 80.35 USD 81.3
2024-10-29 (Tuesday)83,089MAS holding increased by 1159USD 6,755,136MAS holding increased by 63094USD 6,755,1361,159USD 63,094 USD 81.3 USD 81.68
2024-10-28 (Monday)81,930USD 6,692,042MAS holding increased by 34410USD 6,692,0420USD 34,410 USD 81.68 USD 81.26
2024-10-25 (Friday)81,930MAS holding increased by 244USD 6,657,632MAS holding decreased by -112504USD 6,657,632244USD -112,504 USD 81.26 USD 82.88
2024-10-24 (Thursday)81,686MAS holding increased by 183USD 6,770,136MAS holding increased by 90965USD 6,770,136183USD 90,965 USD 82.88 USD 81.95
2024-10-23 (Wednesday)81,503USD 6,679,171MAS holding decreased by -20376USD 6,679,1710USD -20,376 USD 81.95 USD 82.2
2024-10-22 (Tuesday)81,503MAS holding increased by 366USD 6,699,547MAS holding decreased by -131377USD 6,699,547366USD -131,377 USD 82.2 USD 84.19
2024-10-21 (Monday)81,137MAS holding increased by 305USD 6,830,924MAS holding decreased by -97187USD 6,830,924305USD -97,187 USD 84.19 USD 85.71
2024-10-18 (Friday)80,832USD 6,928,111USD 6,928,111
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 IE0003WV2ME7

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY48 60.560* 74.03
2025-05-01BUY2,584 60.300* 74.32
2025-04-30BUY1,428 60.610* 74.43
2025-04-29SELL-272 60.460* 74.54 Profit of 20,275 on sale
2025-04-28SELL-340 60.480* 74.65 Profit of 25,383 on sale
2025-04-25BUY136 60.420* 74.77
2025-04-24SELL-68 60.300* 74.89 Profit of 5,092 on sale
2025-04-22SELL-9,112 61.430* 75.13 Profit of 684,557 on sale
2025-04-17SELL-4,148 61.580* 75.48 Profit of 313,109 on sale
2025-04-16BUY136 60.880* 75.61
2025-04-15BUY136 61.870* 75.73
2025-04-10SELL-4,284 61.700* 76.09 Profit of 325,976 on sale
2025-04-09BUY340 63.770* 76.20
2025-04-08BUY68 58.730* 76.36
2025-04-07BUY1,224 60.960* 76.50
2025-04-04BUY748 62.920* 76.62
2025-04-02BUY476 71.060* 76.68
2025-04-01BUY5,294 69.840* 76.74
2025-03-31BUY201 69.540* 76.81
2025-03-25BUY68 70.390* 77.07
2025-03-21BUY6,259 69.600* 77.21
2025-03-20BUY128 70.410* 77.28
2025-03-18BUY320 70.680* 77.41
2025-03-17BUY34 71.090* 77.47
2025-03-14SELL-30 70.310* 77.55 Profit of 2,326 on sale
2025-03-13SELL-4,230 69.210* 77.64 Profit of 328,406 on sale
2025-03-12BUY768 71.130* 77.71
2025-03-11BUY768 71.390* 77.78
2025-03-07BUY256 75.200* 77.85
2025-03-06BUY896 74.150* 77.89
2025-03-05BUY4,864 73.580* 77.94
2025-03-04BUY256 72.500* 78.00
2025-03-03BUY320 73.940* 78.05
2025-02-28BUY660 75.180* 78.08
2025-02-27BUY594 74.710* 78.12
2025-02-26SELL-345 76.030* 78.15 Profit of 26,961 on sale
2025-02-25SELL-66 76.090* 78.17 Profit of 5,159 on sale
2025-02-24BUY66 74.050* 78.22
2025-02-20SELL-858 76.280* 78.29 Profit of 67,173 on sale
2025-02-19BUY264 76.660* 78.31
2025-02-18BUY268 77.300* 78.32
2025-02-13BUY7,524 77.620* 78.33
2025-02-12BUY2,244 76.720* 78.35
2025-02-11BUY1,853 78.650* 78.35
2025-02-07BUY198 77.250* 78.38
2025-02-06BUY2,640 77.450* 78.39
2025-02-05BUY1,320 77.770* 78.40
2025-02-04BUY990 77.290* 78.42
2025-02-03SELL-5,742 77.640* 78.43 Profit of 450,332 on sale
2025-01-31BUY528 79.280* 78.41
2025-01-30BUY66 81.100* 78.37
2025-01-29BUY1,122 79.690* 78.35
2025-01-28BUY396 80.400* 78.32
2025-01-27BUY396 81.850* 78.26
2025-01-24BUY396 79.250* 78.24
2025-01-23BUY1,122 79.440* 78.22
2025-01-22BUY660 78.590* 78.22
2025-01-21BUY3,894 78.670* 78.21
2025-01-17BUY792 78.200* 78.21
2025-01-15BUY396 77.090* 78.24
2025-01-13BUY1,122 73.560* 78.38
2025-01-10BUY857 72.130* 78.51
2024-12-31BUY198 72.570* 79.05
2024-12-30BUY264 72.520* 79.19
2024-12-27BUY1,268 73.220* 79.33
2024-12-23BUY396 73.880* 79.72
2024-12-20BUY9,239 74.390* 79.86
2024-12-19BUY732 72.690* 80.04
2024-12-17BUY557 76.580* 80.30
2024-12-16BUY183 77.780* 80.37
2024-12-13BUY305 78.760* 80.41
2024-12-11BUY183 79.350* 80.45
2024-12-10BUY122 79.350* 80.48
2024-12-09BUY122 81.240* 80.46
2024-12-05SELL-366 80.390* 80.44 Profit of 29,441 on sale
2024-12-04BUY62 80.360* 80.44
2024-12-02BUY244 80.500* 80.43
2024-11-29SELL-1,547 80.560* 80.42 Profit of 124,413 on sale
2024-11-27BUY248 80.420* 80.42
2024-11-26BUY620 80.710* 80.41
2024-11-25BUY7,688 82.170* 80.33
2024-11-22BUY186 79.010* 80.39
2024-11-21BUY186 78.330* 80.50
2024-11-20BUY806 77.010* 80.68
2024-11-19SELL-806 76.170* 80.93 Profit of 65,230 on sale
2024-11-18BUY3,720 77.080* 81.16
2024-11-12BUY744 79.020* 81.29
2024-11-11BUY186 80.770* 81.32
2024-11-08BUY747 80.950* 81.35
2024-11-07BUY1,258 80.240* 81.44
2024-11-06BUY558 80.210* 81.54
2024-11-05BUY124 81.780* 81.52
2024-11-04BUY640 80.790* 81.59
2024-11-01BUY310 80.180* 81.75
2024-10-30BUY183 80.350* 82.21
2024-10-29BUY1,159 81.300* 82.36
2024-10-25BUY244 81.260* 82.81
2024-10-24BUY183 82.880* 82.78
2024-10-22BUY366 82.200* 84.19
2024-10-21BUY305 84.190* 0.00
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
2025-05-09656,16301,091,21160.1%
2025-05-08302,5930793,84438.1%
2025-05-07536,38619,528775,16169.2%
2025-05-06281,8080513,16454.9%
2025-05-05359,726274693,59351.9%
2025-05-02542,89810989,01754.9%
2025-05-01282,1140693,74540.7%
2025-04-30594,176123923,06364.4%
2025-04-29442,93912797,70755.5%
2025-04-28355,4180808,65344.0%
2025-04-25494,5004761,008,65749.0%
2025-04-24588,943401,300,75045.3%
2025-04-231,339,2811832,214,60560.5%
2025-04-22744,3843961,552,79947.9%
2025-04-21737,135312955,05777.2%
2025-04-17360,2011621,94357.9%
2025-04-16387,7607694,98055.8%
2025-04-15664,1082501,066,30062.3%
2025-04-14285,213127630,29645.3%
2025-04-11408,354571,155,76035.3%
2025-04-10524,87101,191,19344.1%
2025-04-091,225,685481,881,63365.1%
2025-04-08750,93001,092,51268.7%
2025-04-07873,9991041,297,29367.4%
2025-04-04891,10720,0661,531,29758.2%
2025-04-031,008,94610,0381,464,41468.9%
2025-04-02212,931137344,84161.7%
2025-04-01278,6630595,85646.8%
2025-03-31326,6630558,73158.5%
2025-03-28213,7770412,24151.9%
2025-03-27303,316718749,02940.5%
2025-03-26232,066167654,44735.5%
2025-03-25388,65716796,70848.8%
2025-03-24376,246436716,73652.5%
2025-03-21338,47501,013,43033.4%
2025-03-20285,2930765,96937.2%
2025-03-19195,3670746,14326.2%
2025-03-18201,3384650,17731.0%
2025-03-17290,3180900,53632.2%
2025-03-14246,415361837,43529.4%
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%

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.