Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)79,094USD 4,880,891USD 4,880,891
2025-05-07 (Wednesday)79,094MAS holding decreased by -87USD 4,778,859MAS holding decreased by -16342USD 4,778,859-87USD -16,342 USD 60.42 USD 60.56
2025-05-06 (Tuesday)79,181USD 4,795,201MAS holding decreased by -95018USD 4,795,2010USD -95,018 USD 60.56 USD 61.76
2025-05-05 (Monday)79,181USD 4,890,219MAS holding decreased by -40382USD 4,890,2190USD -40,382 USD 61.76 USD 62.27
2025-05-02 (Friday)79,181MAS holding decreased by -29USD 4,930,601MAS holding increased by 154238USD 4,930,601-29USD 154,238 USD 62.27 USD 60.3
2025-05-01 (Thursday)79,210USD 4,776,363MAS holding decreased by -24555USD 4,776,3630USD -24,555 USD 60.3 USD 60.61
2025-04-30 (Wednesday)79,210USD 4,800,918MAS holding increased by 11881USD 4,800,9180USD 11,881 USD 60.61 USD 60.46
2025-04-29 (Tuesday)79,210MAS holding decreased by -87USD 4,789,037MAS holding decreased by -6846USD 4,789,037-87USD -6,846 USD 60.46 USD 60.48
2025-04-28 (Monday)79,297USD 4,795,883MAS holding increased by 4758USD 4,795,8830USD 4,758 USD 60.48 USD 60.42
2025-04-25 (Friday)79,297USD 4,791,125MAS holding increased by 9516USD 4,791,1250USD 9,516 USD 60.42 USD 60.3
2025-04-24 (Thursday)79,297MAS holding increased by 29USD 4,781,609MAS holding increased by 79431USD 4,781,60929USD 79,431 USD 60.3 USD 59.32
2025-04-23 (Wednesday)79,268USD 4,702,178MAS holding decreased by -167255USD 4,702,1780USD -167,255 USD 59.32 USD 61.43
2025-04-22 (Tuesday)79,268MAS holding increased by 116USD 4,869,433MAS holding increased by 116355USD 4,869,433116USD 116,355 USD 61.43 USD 60.05
2025-04-21 (Monday)79,152USD 4,753,078MAS holding decreased by -121102USD 4,753,0780USD -121,102 USD 60.05 USD 61.58
2025-04-18 (Friday)79,152USD 4,874,180USD 4,874,1800USD 0 USD 61.58 USD 61.58
2025-04-17 (Thursday)79,152USD 4,874,180MAS holding increased by 55406USD 4,874,1800USD 55,406 USD 61.58 USD 60.88
2025-04-16 (Wednesday)79,152MAS holding increased by 29USD 4,818,774MAS holding decreased by -76566USD 4,818,77429USD -76,566 USD 60.88 USD 61.87
2025-04-15 (Tuesday)79,123MAS holding increased by 29USD 4,895,340MAS holding decreased by -40917USD 4,895,34029USD -40,917 USD 61.87 USD 62.41
2025-04-14 (Monday)79,094USD 4,936,257MAS holding increased by 37175USD 4,936,2570USD 37,175 USD 62.41 USD 61.94
2025-04-11 (Friday)79,094MAS holding increased by 58USD 4,899,082MAS holding increased by 22561USD 4,899,08258USD 22,561 USD 61.94 USD 61.7
2025-04-10 (Thursday)79,036USD 4,876,521MAS holding decreased by -163605USD 4,876,5210USD -163,605 USD 61.7 USD 63.77
2025-04-09 (Wednesday)79,036MAS holding increased by 145USD 5,040,126MAS holding increased by 406858USD 5,040,126145USD 406,858 USD 63.77 USD 58.73
2025-04-08 (Tuesday)78,891MAS holding increased by 435USD 4,633,268MAS holding decreased by -149410USD 4,633,268435USD -149,410 USD 58.73 USD 60.96
2025-04-07 (Monday)78,456MAS holding decreased by -203USD 4,782,678MAS holding decreased by -166546USD 4,782,678-203USD -166,546 USD 60.96 USD 62.92
2025-04-04 (Friday)78,659MAS holding decreased by -435USD 4,949,224MAS holding decreased by -671196USD 4,949,224-435USD -671,196 USD 62.92 USD 71.06
2025-04-02 (Wednesday)79,094MAS holding decreased by -87USD 5,620,420MAS holding increased by 90419USD 5,620,420-87USD 90,419 USD 71.06 USD 69.84
2025-04-01 (Tuesday)79,181MAS holding decreased by -29USD 5,530,001MAS holding increased by 21738USD 5,530,001-29USD 21,738 USD 69.84 USD 69.54
2025-03-31 (Monday)79,210MAS holding decreased by -58USD 5,508,263MAS holding increased by 64929USD 5,508,263-58USD 64,929 USD 69.54 USD 68.67
2025-03-28 (Friday)79,268MAS holding increased by 58USD 5,443,334MAS holding decreased by -137803USD 5,443,33458USD -137,803 USD 68.67 USD 70.46
2025-03-27 (Thursday)79,210USD 5,581,137MAS holding increased by 3961USD 5,581,1370USD 3,961 USD 70.46 USD 70.41
2025-03-26 (Wednesday)79,210USD 5,577,176MAS holding increased by 1584USD 5,577,1760USD 1,584 USD 70.41 USD 70.39
2025-03-25 (Tuesday)79,210MAS holding increased by 87USD 5,575,592MAS holding decreased by -24734USD 5,575,59287USD -24,734 USD 70.39 USD 70.78
2025-03-24 (Monday)79,123MAS holding increased by 116USD 5,600,326MAS holding increased by 101439USD 5,600,326116USD 101,439 USD 70.78 USD 69.6
2025-03-21 (Friday)79,007MAS holding decreased by -58USD 5,498,887MAS holding decreased by -68080USD 5,498,887-58USD -68,080 USD 69.6 USD 70.41
2025-03-20 (Thursday)79,065MAS holding increased by 58USD 5,566,967MAS holding decreased by -90724USD 5,566,96758USD -90,724 USD 70.41 USD 71.61
2025-03-19 (Wednesday)79,007MAS holding increased by 116USD 5,657,691MAS holding increased by 81675USD 5,657,691116USD 81,675 USD 71.61 USD 70.68
2025-03-18 (Tuesday)78,891USD 5,576,016MAS holding decreased by -32345USD 5,576,0160USD -32,345 USD 70.68 USD 71.09
2025-03-17 (Monday)78,891MAS holding decreased by -87USD 5,608,361MAS holding increased by 55418USD 5,608,361-87USD 55,418 USD 71.09 USD 70.31
2025-03-14 (Friday)78,978MAS holding decreased by -58USD 5,552,943MAS holding increased by 82861USD 5,552,943-58USD 82,861 USD 70.31 USD 69.21
2025-03-13 (Thursday)79,036MAS holding decreased by -174USD 5,470,082MAS holding decreased by -164125USD 5,470,082-174USD -164,125 USD 69.21 USD 71.13
2025-03-12 (Wednesday)79,210USD 5,634,207MAS holding decreased by -20595USD 5,634,2070USD -20,595 USD 71.13 USD 71.39
2025-03-11 (Tuesday)79,210MAS holding decreased by -203USD 5,654,802MAS holding decreased by -214613USD 5,654,802-203USD -214,613 USD 71.39 USD 73.91
2025-03-10 (Monday)79,413MAS holding decreased by -116USD 5,869,415MAS holding decreased by -111166USD 5,869,415-116USD -111,166 USD 73.91 USD 75.2
2025-03-07 (Friday)79,529USD 5,980,581MAS holding increased by 83506USD 5,980,5810USD 83,506 USD 75.2 USD 74.15
2025-03-06 (Thursday)79,529MAS holding decreased by -116USD 5,897,075MAS holding increased by 36796USD 5,897,075-116USD 36,796 USD 74.15 USD 73.58
2025-03-05 (Wednesday)79,645MAS holding decreased by -174USD 5,860,279MAS holding increased by 73401USD 5,860,279-174USD 73,401 USD 73.58 USD 72.5
2025-03-04 (Tuesday)79,819MAS holding decreased by -232USD 5,786,878MAS holding decreased by -132093USD 5,786,878-232USD -132,093 USD 72.5 USD 73.94
2025-03-03 (Monday)80,051USD 5,918,971MAS holding decreased by -99263USD 5,918,9710USD -99,263 USD 73.94 USD 75.18
2025-02-28 (Friday)80,051MAS holding decreased by -145USD 6,018,234MAS holding increased by 26791USD 6,018,234-145USD 26,791 USD 75.18 USD 74.71
2025-02-27 (Thursday)80,196USD 5,991,443MAS holding decreased by -105859USD 5,991,4430USD -105,859 USD 74.71 USD 76.03
2025-02-26 (Wednesday)80,196MAS holding increased by 58USD 6,097,302MAS holding decreased by -398USD 6,097,30258USD -398 USD 76.03 USD 76.09
2025-02-25 (Tuesday)80,138USD 6,097,700MAS holding increased by 163481USD 6,097,7000USD 163,481 USD 76.09 USD 74.05
2025-02-24 (Monday)80,138MAS holding increased by 58USD 5,934,219MAS holding decreased by -58167USD 5,934,21958USD -58,167 USD 74.05 USD 74.83
2025-02-21 (Friday)80,080MAS holding increased by 29USD 5,992,386MAS holding decreased by -113904USD 5,992,38629USD -113,904 USD 74.83 USD 76.28
2025-02-20 (Thursday)80,051MAS holding decreased by -87USD 6,106,290MAS holding decreased by -37089USD 6,106,290-87USD -37,089 USD 76.28 USD 76.66
2025-02-19 (Wednesday)80,138USD 6,143,379MAS holding decreased by -51288USD 6,143,3790USD -51,288 USD 76.66 USD 77.3
2025-02-18 (Tuesday)80,138USD 6,194,667MAS holding decreased by -87351USD 6,194,6670USD -87,351 USD 77.3 USD 78.39
2025-02-17 (Monday)80,138USD 6,282,018USD 6,282,0180USD 0 USD 78.39 USD 78.39
2025-02-14 (Friday)80,138MAS holding decreased by -29USD 6,282,018MAS holding increased by 59455USD 6,282,018-29USD 59,455 USD 78.39 USD 77.62
2025-02-13 (Thursday)80,167MAS holding decreased by -377USD 6,222,563MAS holding increased by 43227USD 6,222,563-377USD 43,227 USD 77.62 USD 76.72
2025-02-12 (Wednesday)80,544MAS holding decreased by -29USD 6,179,336MAS holding decreased by -157730USD 6,179,336-29USD -157,730 USD 76.72 USD 78.65
2025-02-11 (Tuesday)80,573USD 6,337,066MAS holding increased by 86213USD 6,337,0660USD 86,213 USD 78.65 USD 77.58
2025-02-10 (Monday)80,573USD 6,250,853MAS holding increased by 26589USD 6,250,8530USD 26,589 USD 77.58 USD 77.25
2025-02-07 (Friday)80,573USD 6,224,264MAS holding decreased by -16115USD 6,224,2640USD -16,115 USD 77.25 USD 77.45
2025-02-06 (Thursday)80,573MAS holding decreased by -116USD 6,240,379MAS holding decreased by -34805USD 6,240,379-116USD -34,805 USD 77.45 USD 77.77
2025-02-05 (Wednesday)80,689MAS holding increased by 29USD 6,275,184MAS holding increased by 40973USD 6,275,18429USD 40,973 USD 77.77 USD 77.29
2025-02-04 (Tuesday)80,660MAS holding increased by 203USD 6,234,211MAS holding decreased by -12470USD 6,234,211203USD -12,470 USD 77.29 USD 77.64
2025-02-03 (Monday)80,457USD 6,246,681MAS holding decreased by -131950USD 6,246,6810USD -131,950 USD 77.64 USD 79.28
2025-01-31 (Friday)80,457USD 6,378,631MAS holding decreased by -146432USD 6,378,6310USD -146,432 USD 79.28 USD 81.1
2025-01-30 (Thursday)80,457USD 6,525,063MAS holding increased by 113445USD 6,525,0630USD 113,445 USD 81.1 USD 79.69
2025-01-29 (Wednesday)80,457MAS holding decreased by -203USD 6,411,618MAS holding decreased by -73446USD 6,411,618-203USD -73,446 USD 79.69 USD 80.4
2025-01-28 (Tuesday)80,660MAS holding increased by 58USD 6,485,064MAS holding decreased by -112210USD 6,485,06458USD -112,210 USD 80.4 USD 81.85
2025-01-27 (Monday)80,602USD 6,597,274MAS holding increased by 209565USD 6,597,2740USD 209,565 USD 81.85 USD 79.25
2025-01-24 (Friday)80,602MAS holding increased by 29USD 6,387,709MAS holding decreased by -13010USD 6,387,70929USD -13,010 USD 79.25 USD 79.44
2025-01-23 (Thursday)80,573USD 6,400,719MAS holding increased by 68487USD 6,400,7190USD 68,487 USD 79.44 USD 78.59
2025-01-22 (Wednesday)80,573MAS holding increased by 58USD 6,332,232MAS holding decreased by -1883USD 6,332,23258USD -1,883 USD 78.59 USD 78.67
2025-01-21 (Tuesday)80,515USD 6,334,115MAS holding increased by 37842USD 6,334,1150USD 37,842 USD 78.67 USD 78.2
2025-01-20 (Monday)80,515USD 6,296,273USD 6,296,2730USD 0 USD 78.2 USD 78.2
2025-01-17 (Friday)80,515USD 6,296,273MAS holding increased by 52335USD 6,296,2730USD 52,335 USD 78.2 USD 77.55
2025-01-16 (Thursday)80,515MAS holding increased by 58USD 6,243,938MAS holding increased by 41508USD 6,243,93858USD 41,508 USD 77.55 USD 77.09
2025-01-15 (Wednesday)80,457MAS holding increased by 29USD 6,202,430MAS holding increased by 101162USD 6,202,43029USD 101,162 USD 77.09 USD 75.86
2025-01-14 (Tuesday)80,428USD 6,101,268MAS holding increased by 184984USD 6,101,2680USD 184,984 USD 75.86 USD 73.56
2025-01-13 (Monday)80,428USD 5,916,284MAS holding increased by 115012USD 5,916,2840USD 115,012 USD 73.56 USD 72.13
2025-01-10 (Friday)80,428MAS holding increased by 58USD 5,801,272MAS holding decreased by -23946USD 5,801,27258USD -23,946 USD 72.13 USD 72.48
2025-01-09 (Thursday)80,370USD 5,825,218USD 5,825,2180USD 0 USD 72.48 USD 72.48
2025-01-08 (Wednesday)80,370USD 5,825,218USD 5,825,2180USD 0 USD 72.48 USD 72.48
2025-01-02 (Thursday)81,385MAS holding increased by 87USD 5,828,794MAS holding decreased by -71002USD 5,828,79487USD -71,002 USD 71.62 USD 72.57
2024-12-31 (Tuesday)81,298MAS holding increased by 58USD 5,899,796MAS holding increased by 8271USD 5,899,79658USD 8,271 USD 72.57 USD 72.52
2024-12-30 (Monday)81,240USD 5,891,525MAS holding decreased by -56868USD 5,891,5250USD -56,868 USD 72.52 USD 73.22
2024-12-27 (Friday)81,240MAS holding increased by 29USD 5,948,393MAS holding decreased by -45791USD 5,948,39329USD -45,791 USD 73.22 USD 73.81
2024-12-26 (Thursday)81,211USD 5,994,184MAS holding decreased by -25987USD 5,994,1840USD -25,987 USD 73.81 USD 74.13
2024-12-24 (Tuesday)81,211USD 6,020,171MAS holding increased by 20302USD 6,020,1710USD 20,302 USD 74.13 USD 73.88
2024-12-23 (Monday)81,211USD 5,999,869MAS holding decreased by -41417USD 5,999,8690USD -41,417 USD 73.88 USD 74.39
2024-12-20 (Friday)81,211MAS holding decreased by -1179USD 6,041,286MAS holding increased by 52357USD 6,041,286-1,179USD 52,357 USD 74.39 USD 72.69
2024-12-19 (Thursday)82,390MAS holding increased by 30USD 5,988,929MAS holding decreased by -102417USD 5,988,92930USD -102,417 USD 72.69 USD 73.96
2024-12-18 (Wednesday)82,360MAS holding decreased by -30USD 6,091,346MAS holding decreased by -218080USD 6,091,346-30USD -218,080 USD 73.96 USD 76.58
2024-12-17 (Tuesday)82,390MAS holding increased by 60USD 6,309,426MAS holding decreased by -94201USD 6,309,42660USD -94,201 USD 76.58 USD 77.78
2024-12-16 (Monday)82,330USD 6,403,627MAS holding decreased by -80684USD 6,403,6270USD -80,684 USD 77.78 USD 78.76
2024-12-13 (Friday)82,330MAS holding increased by 30USD 6,484,311MAS holding decreased by -46194USD 6,484,31130USD -46,194 USD 78.76 USD 79.35
2024-12-11 (Wednesday)82,300USD 6,530,505USD 6,530,5050USD 0 USD 79.35 USD 79.35
2024-12-10 (Tuesday)82,300MAS holding increased by 30USD 6,530,505MAS holding decreased by -153110USD 6,530,50530USD -153,110 USD 79.35 USD 81.24
2024-12-09 (Monday)82,270USD 6,683,615MAS holding increased by 18922USD 6,683,6150USD 18,922 USD 81.24 USD 81.01
2024-12-06 (Friday)82,270MAS holding decreased by -60USD 6,664,693MAS holding increased by 46184USD 6,664,693-60USD 46,184 USD 81.01 USD 80.39
2024-12-05 (Thursday)82,330MAS holding increased by 30USD 6,618,509MAS holding increased by 4881USD 6,618,50930USD 4,881 USD 80.39 USD 80.36
2024-12-04 (Wednesday)82,300MAS holding decreased by -240USD 6,613,628MAS holding decreased by -52302USD 6,613,628-240USD -52,302 USD 80.36 USD 80.76
2024-12-03 (Tuesday)82,540MAS holding increased by 90USD 6,665,930MAS holding increased by 28705USD 6,665,93090USD 28,705 USD 80.76 USD 80.5
2024-12-02 (Monday)82,450MAS holding increased by 150USD 6,637,225MAS holding increased by 7137USD 6,637,225150USD 7,137 USD 80.5 USD 80.56
2024-11-29 (Friday)82,300USD 6,630,088MAS holding increased by 11522USD 6,630,0880USD 11,522 USD 80.56 USD 80.42
2024-11-28 (Thursday)82,300USD 6,618,566USD 6,618,5660USD 0 USD 80.42 USD 80.42
2024-11-27 (Wednesday)82,300MAS holding increased by 30USD 6,618,566MAS holding decreased by -21446USD 6,618,56630USD -21,446 USD 80.42 USD 80.71
2024-11-26 (Tuesday)82,270MAS holding increased by 210USD 6,640,012MAS holding decreased by -102858USD 6,640,012210USD -102,858 USD 80.71 USD 82.17
2024-11-25 (Monday)82,060USD 6,742,870MAS holding increased by 259309USD 6,742,8700USD 259,309 USD 82.17 USD 79.01
2024-11-22 (Friday)82,060USD 6,483,561MAS holding increased by 55801USD 6,483,5610USD 55,801 USD 79.01 USD 78.33
2024-11-21 (Thursday)82,060MAS holding increased by 90USD 6,427,760MAS holding increased by 115250USD 6,427,76090USD 115,250 USD 78.33 USD 77.01
2024-11-20 (Wednesday)81,970MAS holding increased by 60USD 6,312,510MAS holding increased by 73425USD 6,312,51060USD 73,425 USD 77.01 USD 76.17
2024-11-19 (Tuesday)81,910MAS holding increased by 30USD 6,239,085MAS holding decreased by -72225USD 6,239,08530USD -72,225 USD 76.17 USD 77.08
2024-11-18 (Monday)81,880MAS holding increased by 60USD 6,311,310MAS holding decreased by -154106USD 6,311,31060USD -154,106 USD 77.08 USD 79.02
2024-11-12 (Tuesday)81,820MAS holding increased by 120USD 6,465,416MAS holding decreased by -133493USD 6,465,416120USD -133,493 USD 79.02 USD 80.77
2024-11-11 (Monday)81,700MAS holding increased by 60USD 6,598,909MAS holding decreased by -9849USD 6,598,90960USD -9,849 USD 80.77 USD 80.95
2024-11-08 (Friday)81,640MAS holding increased by 240USD 6,608,758MAS holding increased by 77222USD 6,608,758240USD 77,222 USD 80.95 USD 80.24
2024-11-07 (Thursday)81,400MAS holding increased by 210USD 6,531,536MAS holding increased by 19286USD 6,531,536210USD 19,286 USD 80.24 USD 80.21
2024-11-06 (Wednesday)81,190MAS holding increased by 240USD 6,512,250MAS holding decreased by -107841USD 6,512,250240USD -107,841 USD 80.21 USD 81.78
2024-11-05 (Tuesday)80,950MAS holding decreased by -60USD 6,620,091MAS holding increased by 75293USD 6,620,091-60USD 75,293 USD 81.78 USD 80.79
2024-11-04 (Monday)81,010MAS holding increased by 60USD 6,544,798MAS holding increased by 54227USD 6,544,79860USD 54,227 USD 80.79 USD 80.18
2024-11-01 (Friday)80,950MAS holding increased by 210USD 6,490,571MAS holding increased by 38638USD 6,490,571210USD 38,638 USD 80.18 USD 79.91
2024-10-31 (Thursday)80,740USD 6,451,933MAS holding decreased by -35526USD 6,451,9330USD -35,526 USD 79.91 USD 80.35
2024-10-30 (Wednesday)80,740USD 6,487,459MAS holding decreased by -76703USD 6,487,4590USD -76,703 USD 80.35 USD 81.3
2024-10-29 (Tuesday)80,740USD 6,564,162MAS holding decreased by -30681USD 6,564,1620USD -30,681 USD 81.3 USD 81.68
2024-10-28 (Monday)80,740MAS holding increased by 150USD 6,594,843MAS holding increased by 46100USD 6,594,843150USD 46,100 USD 81.68 USD 81.26
2024-10-25 (Friday)80,590MAS holding increased by 330USD 6,548,743MAS holding decreased by -103206USD 6,548,743330USD -103,206 USD 81.26 USD 82.88
2024-10-24 (Thursday)80,260USD 6,651,949MAS holding increased by 74642USD 6,651,9490USD 74,642 USD 82.88 USD 81.95
2024-10-23 (Wednesday)80,260MAS holding decreased by -30USD 6,577,307MAS holding decreased by -22531USD 6,577,307-30USD -22,531 USD 81.95 USD 82.2
2024-10-22 (Tuesday)80,290USD 6,599,838MAS holding decreased by -159777USD 6,599,8380USD -159,777 USD 82.2 USD 84.19
2024-10-21 (Monday)80,290MAS holding increased by 30USD 6,759,615MAS holding decreased by -119470USD 6,759,61530USD -119,470 USD 84.19 USD 85.71
2024-10-18 (Friday)80,260USD 6,879,085USD 6,879,085
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 IE0031442068

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-87 60.420* 73.93 Profit of 6,432 on sale
2025-05-02SELL-29 62.270* 74.21 Profit of 2,152 on sale
2025-04-29SELL-87 60.460* 74.54 Profit of 6,485 on sale
2025-04-24BUY29 60.300* 74.89
2025-04-22BUY116 61.430* 75.13
2025-04-16BUY29 60.880* 75.61
2025-04-15BUY29 61.870* 75.73
2025-04-11BUY58 61.940* 75.97
2025-04-09BUY145 63.770* 76.20
2025-04-08BUY435 58.730* 76.36
2025-04-07SELL-203 60.960* 76.50 Profit of 15,529 on sale
2025-04-04SELL-435 62.920* 76.62 Profit of 33,331 on sale
2025-04-02SELL-87 71.060* 76.68 Profit of 6,671 on sale
2025-04-01SELL-29 69.840* 76.74 Profit of 2,225 on sale
2025-03-31SELL-58 69.540* 76.81 Profit of 4,455 on sale
2025-03-28BUY58 68.670* 76.88
2025-03-25BUY87 70.390* 77.07
2025-03-24BUY116 70.780* 77.14
2025-03-21SELL-58 69.600* 77.21 Profit of 4,478 on sale
2025-03-20BUY58 70.410* 77.28
2025-03-19BUY116 71.610* 77.34
2025-03-17SELL-87 71.090* 77.47 Profit of 6,740 on sale
2025-03-14SELL-58 70.310* 77.55 Profit of 4,498 on sale
2025-03-13SELL-174 69.210* 77.64 Profit of 13,509 on sale
2025-03-11SELL-203 71.390* 77.78 Profit of 15,789 on sale
2025-03-10SELL-116 73.910* 77.82 Profit of 9,027 on sale
2025-03-06SELL-116 74.150* 77.89 Profit of 9,035 on sale
2025-03-05SELL-174 73.580* 77.94 Profit of 13,561 on sale
2025-03-04SELL-232 72.500* 78.00 Profit of 18,096 on sale
2025-02-28SELL-145 75.180* 78.08 Profit of 11,322 on sale
2025-02-26BUY58 76.030* 78.15
2025-02-24BUY58 74.050* 78.22
2025-02-21BUY29 74.830* 78.27
2025-02-20SELL-87 76.280* 78.29 Profit of 6,811 on sale
2025-02-14SELL-29 78.390* 78.32 Profit of 2,271 on sale
2025-02-13SELL-377 77.620* 78.33 Profit of 29,531 on sale
2025-02-12SELL-29 76.720* 78.35 Profit of 2,272 on sale
2025-02-06SELL-116 77.450* 78.39 Profit of 9,093 on sale
2025-02-05BUY29 77.770* 78.40
2025-02-04BUY203 77.290* 78.42
2025-01-29SELL-203 79.690* 78.35 Profit of 15,905 on sale
2025-01-28BUY58 80.400* 78.32
2025-01-24BUY29 79.250* 78.24
2025-01-22BUY58 78.590* 78.22
2025-01-16BUY58 77.550* 78.22
2025-01-15BUY29 77.090* 78.24
2025-01-10BUY58 72.130* 78.51
2025-01-02BUY87 71.620* 78.91
2024-12-31BUY58 72.570* 79.05
2024-12-27BUY29 73.220* 79.33
2024-12-20SELL-1,179 74.390* 79.86 Profit of 94,151 on sale
2024-12-19BUY30 72.690* 80.04
2024-12-18SELL-30 73.960* 80.20 Profit of 2,406 on sale
2024-12-17BUY60 76.580* 80.30
2024-12-13BUY30 78.760* 80.41
2024-12-10BUY30 79.350* 80.48
2024-12-06SELL-60 81.010* 80.44 Profit of 4,826 on sale
2024-12-05BUY30 80.390* 80.44
2024-12-04SELL-240 80.360* 80.44 Profit of 19,306 on sale
2024-12-03BUY90 80.760* 80.43
2024-12-02BUY150 80.500* 80.43
2024-11-27BUY30 80.420* 80.42
2024-11-26BUY210 80.710* 80.41
2024-11-21BUY90 78.330* 80.50
2024-11-20BUY60 77.010* 80.68
2024-11-19BUY30 76.170* 80.93
2024-11-18BUY60 77.080* 81.16
2024-11-12BUY120 79.020* 81.29
2024-11-11BUY60 80.770* 81.32
2024-11-08BUY240 80.950* 81.35
2024-11-07BUY210 80.240* 81.44
2024-11-06BUY240 80.210* 81.54
2024-11-05SELL-60 81.780* 81.52 Profit of 4,891 on sale
2024-11-04BUY60 80.790* 81.59
2024-11-01BUY210 80.180* 81.75
2024-10-28BUY150 81.680* 82.50
2024-10-25BUY330 81.260* 82.81
2024-10-23SELL-30 81.950* 83.19 Profit of 2,496 on sale
2024-10-21BUY30 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.