Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for MAS

Stock Name	Masco Corporation
Ticker	MAS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5745991068
LEI	5GCSNMQXHEYA1JO8QN11
Ticker	MAS(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 Core S&P 500 UCITS ETF GBP Hedged (Dist) MAS holdings

Date	Number of MAS Shares Held	Base Market Value of MAS Shares	Local Market Value of MAS Shares	Change in MAS Shares Held	Change in MAS Base Value	Current Price per MAS Share Held	Previous Price per MAS Share Held
2025-12-03 (Wednesday)	495,804	USD 32,038,854	USD 32,038,854	174	USD 184,714	USD 64.62	USD 64.27
2025-12-02 (Tuesday)	495,630	USD 31,854,140	USD 31,854,140	290	USD -229,032	USD 64.27	USD 64.77
2025-12-01 (Monday)	495,340	USD 32,083,172	USD 32,083,172	203	USD -36,365	USD 64.77	USD 64.87
2025-11-28 (Friday)	495,137	USD 32,119,537	USD 32,119,537	29	USD 224,680	USD 64.87	USD 64.42
2025-11-27 (Thursday)	495,108	USD 31,894,857	USD 31,894,857	0	USD 0	USD 64.42	USD 64.42
2025-11-26 (Wednesday)	495,108	USD 31,894,857	USD 31,894,857	29	USD 536,553	USD 64.42	USD 63.34
2025-11-25 (Tuesday)	495,079	USD 31,358,304	USD 31,358,304	-493	USD 761,689	USD 63.34	USD 61.74
2025-11-24 (Monday)	495,572	USD 30,596,615	USD 30,596,615	-1,044	USD -312,765	USD 61.74	USD 62.24
2025-11-21 (Friday)	496,616	USD 30,909,380	USD 30,909,380	-522	USD 1,031,386	USD 62.24	USD 60.1
2025-11-20 (Thursday)	497,138	USD 29,877,994	USD 29,877,994	-609	USD 291,912	USD 60.1	USD 59.44
2025-11-19 (Wednesday)	497,747	USD 29,586,082	USD 29,586,082	-290	USD 157,076	USD 59.44	USD 59.09
2025-11-18 (Tuesday)	498,037	USD 29,429,006	USD 29,429,006	-928	USD -189,556	USD 59.09	USD 59.36
2025-11-17 (Monday)	498,965	USD 29,618,562	USD 29,618,562	-58	USD -697,085	USD 59.36	USD 60.75

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 IE00BD8KRH84

Show aggregate share trades of MAS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 174 65.380 64.130 64.255 USD 11,180 69.73
2025-12-02 BUY 290 64.640 63.670 63.767 USD 18,492 69.75
2025-12-01 BUY 203 65.430 63.510 63.702 USD 12,932 69.78
2025-11-28 BUY 29 65.040 64.155 64.243 USD 1,863 69.80
2025-11-26 BUY 29 64.890 62.882 63.083 USD 1,829 69.85
2025-11-26 BUY 29 64.890 62.882 63.083 USD 1,829 69.85
2025-11-25 SELL -493 63.710 61.950 62.126 USD -30,628 69.88 Profit of 3,824 on sale
2025-11-24 SELL -1,044 62.660 61.720 61.814 USD -64,534 69.92 Profit of 8,463 on sale
2025-11-21 SELL -522 63.285 60.395 60.684 USD -31,677 69.96 Profit of 4,841 on sale
2025-11-20 SELL -609 60.581 59.600 59.698 USD -36,356 70.00 Profit of 6,277 on sale
2025-11-19 SELL -290 59.900 58.710 58.829 USD -17,060 70.06 Profit of 3,256 on sale
2025-11-18 SELL -928 59.595 58.290 58.421 USD -54,214 70.11 Profit of 10,846 on sale
2025-11-17 SELL -58 60.860 59.230 59.393 USD -3,445 70.16 Profit of 625 on sale
2025-11-14 SELL -203 62.020 60.640 60.778 USD -12,338 70.21 Profit of 1,914 on sale
2025-11-13 SELL -232 63.050 61.600 61.745 USD -14,325 70.25 Profit of 1,973 on sale
2025-11-10 BUY 232 62.245 61.010 61.133 USD 14,183 70.37
2025-11-06 SELL -140 63.730 62.020 62.191 USD -8,707 70.45 Profit of 1,157 on sale
2025-11-05 SELL -87 64.475 61.510 61.806 USD -5,377 70.49 Profit of 755 on sale
2025-11-04 SELL -370 63.680 62.523 62.639 USD -23,176 70.53 Profit of 2,919 on sale
2025-10-31 SELL -58 65.175 64.315 64.401 USD -3,735 70.59 Profit of 359 on sale
2025-10-30 BUY 203 66.585 64.695 64.884 USD 13,171 70.62
2025-10-29 BUY 203 65.220 68.000 67.722 USD 13,748 70.65
2025-10-28 BUY 870 68.430 69.270 69.186 USD 60,192 70.66
2025-10-27 BUY 464 68.320 69.310 69.211 USD 32,114 70.67
2025-10-24 BUY 58 68.140 70.450 70.219 USD 4,073 70.69
2025-10-23 SELL -116 69.490 69.650 69.634 USD -8,078 70.69 Profit of 123 on sale
2025-10-22 BUY 232 68.980 70.390 70.249 USD 16,298 70.70
2025-10-21 BUY 87 70.180 70.510 70.477 USD 6,131 70.71
2025-10-17 BUY 435 67.870 68.410 68.356 USD 29,735 70.73
2025-10-16 BUY 29 68.030 68.120 68.111 USD 1,975 70.75
2025-10-14 SELL -174 68.130 68.440 68.409 USD -11,903 70.78 Profit of 412 on sale
2025-10-07 BUY 870 68.530 69.050 68.998 USD 60,028 70.79
2025-10-06 BUY 29 68.790 70.720 70.527 USD 2,045 70.80
2025-10-03 BUY 406 70.380 71.660 71.532 USD 29,042 70.80
2025-10-02 BUY 319 71.000 71.060 71.054 USD 22,666 70.80
2025-10-01 BUY 203 70.220 70.750 70.697 USD 14,351 70.81
2025-09-30 BUY 290 70.390 70.550 70.534 USD 20,455 70.81
2025-09-29 BUY 261 70.040 71.100 70.994 USD 18,529 70.81
2025-09-26 BUY 319 70.440 70.840 70.800 USD 22,585 70.82
2025-09-25 BUY 406 70.480 71.750 71.623 USD 29,079 70.82
2025-09-24 SELL -10,872 71.580 71.970 71.931 USD -782,034 70.81 Loss of -12,160 on sale
2025-09-18 BUY 30 72.990 73.290 73.260 USD 2,198 70.80
2025-09-17 BUY 270 72.470 75.540 75.233 USD 20,313 70.79
2025-09-16 BUY 120 73.300 74.070 73.993 USD 8,879 70.78
2025-09-15 BUY 300 73.460 74.210 74.135 USD 22,240 70.76
2025-09-12 BUY 90 73.630 75.030 74.890 USD 6,740 70.74
2025-09-11 BUY 150 75.220 75.420 75.400 USD 11,310 70.71
2025-09-09 BUY 150 73.450 75.460 75.259 USD 11,289 70.68
2025-08-12 BUY 90 71.210 71.390 71.372 USD 6,423 70.66
2025-08-11 BUY 270 68.900 69.940 69.836 USD 18,856 70.67
2025-08-08 BUY 690 69.290 69.700 69.659 USD 48,065 70.68
2025-08-07 BUY 90 69.350 70.610 70.484 USD 6,344 70.68
2025-08-01 BUY 540 68.830 69.040 69.019 USD 37,270 70.70
2025-07-31 BUY 30 68.130 72.690 72.234 USD 2,167 70.71
2025-07-30 BUY 240 65.730 66.710 66.612 USD 15,987 70.74
2025-07-29 BUY 30 66.650 67.860 67.739 USD 2,032 70.77
2025-07-14 BUY 240 65.910 66.070 66.054 USD 15,853 70.80
2025-07-11 SELL -60 65.850 66.620 66.543 USD -3,993 70.83 Profit of 257 on sale
2025-07-10 BUY 240 67.500 68.490 68.391 USD 16,414 70.86
2025-07-09 BUY 240 66.890 67.110 67.088 USD 16,101 70.88
2025-07-08 BUY 180 65.550 66.640 66.531 USD 11,976 70.92
2025-07-07 SELL -690 65.300 66.550 66.425 USD -45,833 70.96 Profit of 3,126 on sale
2025-07-02 SELL -870 67.280 67.500 67.478 USD -58,706 71.04 Profit of 3,102 on sale
2025-06-30 BUY 510 64.360 64.520 64.504 USD 32,897 71.09
2025-06-27 BUY 270 64.170 64.740 64.683 USD 17,464 71.14
2025-06-25 SELL -60 63.190 63.780 63.721 USD -3,823 71.25 Profit of 451 on sale
2025-06-24 BUY 30 63.780 63.950 63.933 USD 1,918 71.30
2025-06-23 BUY 780 62.950 63.110 63.094 USD 49,213 71.36
2025-06-20 SELL -90 61.190 61.860 61.793 USD -5,561 71.43 Profit of 867 on sale
2025-06-18 SELL -180 60.900 61.870 61.773 USD -11,119 71.58 Profit of 1,766 on sale
2025-06-13 SELL -90 61.880 63.090 62.969 USD -5,667 71.73 Profit of 789 on sale
2025-06-12 BUY 90 63.830 64.260 64.217 USD 5,780 71.79
2025-06-11 BUY 120 63.860 66.280 66.038 USD 7,925 71.85
2025-06-06 SELL -150 63.190 64.360 64.243 USD -9,636 72.03 Profit of 1,168 on sale
2025-06-05 SELL -90 63.320 63.590 63.563 USD -5,721 72.10 Profit of 768 on sale
2025-06-04 SELL -120 63.360 63.750 63.711 USD -7,645 72.17 Profit of 1,015 on sale
2025-06-02 BUY 390 61.330 61.780 61.735 USD 24,077 72.33
2025-05-30 SELL -87 62.420 62.940 62.888 USD -5,471 72.41 Profit of 828 on sale
2025-05-29 BUY 30 63.450 63.560 63.549 USD 1,906 72.48
2025-05-28 SELL -30 62.590 64.230 64.066 USD -1,922 72.56 Profit of 255 on sale
2025-05-27 BUY 330 63.490 63.570 63.562 USD 20,975 72.64
2025-05-23 SELL -600 61.790 62.030 62.006 USD -37,204 72.82 Profit of 6,487 on sale
2025-05-22 SELL -660 62.680 63.050 63.013 USD -41,589 72.90 Profit of 6,527 on sale
2025-05-21 BUY 30 63.010 65.010 64.810 USD 1,944 72.99
2025-05-20 BUY 240 65.900 66.660 66.584 USD 15,980 73.05
2025-05-19 BUY 870 66.730 66.890 66.874 USD 58,180 73.10
2025-05-16 BUY 810 67.660 67.710 67.705 USD 54,841 73.15
2025-05-15 BUY 660 67.220 67.430 67.409 USD 44,490 73.20
2025-05-14 BUY 600 66.640 67.980 67.846 USD 40,708 73.26
2025-05-13 SELL -120 68.070 69.920 69.735 USD -8,368 73.31 Profit of 428 on sale
2025-05-12 BUY 30 69.160 69.460 69.430 USD 2,083 73.34
2025-05-09 BUY 90 62.100 62.580 62.532 USD 5,628 73.44
2025-05-08 SELL -870 61.710 62.250 62.196 USD -54,111 73.55 Profit of 9,880 on sale
2025-05-07 SELL -420 60.420 60.760 60.726 USD -25,505 73.67 Profit of 5,438 on sale
2025-05-06 BUY 1,050 60.560 61.680 61.568 USD 64,646 73.80
2025-05-02 BUY 90 62.270 62.680 62.639 USD 5,638 74.02
2025-05-01 SELL -150 60.300 61.300 61.200 USD -9,180 74.15 Profit of 1,943 on sale
2025-04-30 BUY 90 60.610 60.670 60.664 USD 5,460 74.28
2025-04-29 BUY 210 60.460 61.260 61.180 USD 12,848 74.42
2025-04-28 BUY 448 60.480 61.670 61.551 USD 27,575 74.56
2025-04-25 BUY 420 60.420 60.830 60.789 USD 25,531 74.70
2025-04-24 BUY 120 60.300 60.440 60.426 USD 7,251 74.84
2025-04-23 BUY 330 59.320 65.460 64.846 USD 21,399 75.00
2025-04-22 SELL -182 61.430 61.650 61.628 USD -11,216 75.14 Profit of 2,460 on sale
2025-04-17 BUY 60 61.580 62.030 61.985 USD 3,719 75.59
2025-04-16 BUY 120 60.880 62.300 62.158 USD 7,459 75.75
2025-04-15 BUY 600 61.870 63.210 63.076 USD 37,846 75.90
2025-04-11 BUY 750 61.940 62.540 62.480 USD 46,860 76.21
2025-04-10 BUY 1,230 61.700 62.460 62.384 USD 76,732 76.37
2025-04-09 BUY 240 63.770 64.390 64.328 USD 15,439 76.51
2025-04-08 BUY 630 58.730 62.000 61.673 USD 38,854 76.72
2025-04-07 BUY 719 60.960 64.040 63.732 USD 45,823 76.90
2025-04-04 SELL -1,800 62.920 64.690 64.513 USD -116,123 77.06 Profit of 22,593 on sale
2025-04-02 BUY 210 71.060 71.230 71.213 USD 14,955 77.14
2025-03-31 SELL -810 69.540 69.950 69.909 USD -56,626 77.32 Profit of 6,001 on sale
2025-03-28 SELL -510 68.670 70.890 70.668 USD -36,041 77.42 Profit of 3,446 on sale
2025-03-27 SELL -150 70.460 70.770 70.739 USD -10,611 77.51 Profit of 1,016 on sale
2025-03-26 BUY 270 70.410 71.170 71.094 USD 19,195 77.60
2025-03-25 SELL -360 70.390 71.230 71.146 USD -25,613 77.69 Profit of 2,357 on sale
2025-03-24 BUY 210 70.780 71.230 71.185 USD 14,949 77.78
2025-03-21 BUY 360 69.600 69.730 69.717 USD 25,098 77.89
2025-03-19 BUY 56 71.610 71.750 71.736 USD 4,017 78.08
2025-03-18 SELL -540 70.680 71.420 71.346 USD -38,527 78.18 Profit of 3,690 on sale
2025-03-17 BUY 570 71.090 71.350 71.324 USD 40,655 78.28
2025-03-14 BUY 510 70.310 70.420 70.409 USD 35,909 78.39
2025-03-13 BUY 2,516 69.210 71.380 71.163 USD 179,046 78.52
2025-03-12 BUY 1,200 71.130 72.030 71.940 USD 86,328 78.63
2025-03-11 BUY 480 71.390 74.510 74.198 USD 35,615 78.73
2025-03-07 BUY 282 75.200 75.720 75.668 USD 21,338 78.86
2025-03-06 SELL -270 74.150 74.560 74.519 USD -20,120 78.93 Profit of 1,192 on sale
2025-03-05 BUY 934 73.580 75.160 75.002 USD 70,052 79.02
2025-03-04 BUY 180 72.500 74.090 73.931 USD 13,308 79.12
2025-03-03 BUY 810 73.940 76.210 75.983 USD 61,546 79.20
2025-02-28 SELL -210 75.180 75.590 75.549 USD -15,865 79.27 Profit of 781 on sale
2025-02-27 BUY 30 74.710 76.360 76.195 USD 2,286 79.35
2025-02-26 SELL -60 76.030 76.710 76.642 USD -4,599 79.40 Profit of 166 on sale
2025-02-25 BUY 570 76.090 76.710 76.648 USD 43,689 79.46
2025-02-21 BUY 420 74.830 76.440 76.279 USD 32,037 79.64
2025-02-20 BUY 240 76.280 76.810 76.757 USD 18,422 79.70
2025-02-19 BUY 60 76.660 77.420 77.344 USD 4,641 79.76
2025-02-18 BUY 150 77.300 78.700 78.560 USD 11,784 79.80
2025-02-13 BUY 510 77.620 77.750 77.737 USD 39,646 79.90
2025-02-12 BUY 180 76.720 77.070 77.035 USD 13,866 79.97
2025-02-11 SELL -60 78.650 78.940 78.911 USD -4,735 79.99 Profit of 65 on sale
2025-02-07 SELL -240 77.250 77.720 77.673 USD -18,642 80.11 Profit of 584 on sale
2025-02-06 BUY 120 77.450 78.420 78.323 USD 9,399 80.17
2025-02-04 BUY 1,050 77.290 78.340 78.235 USD 82,147 80.29
2025-02-03 BUY 390 77.640 78.380 78.306 USD 30,539 80.35
2025-01-31 BUY 90 79.280 80.710 80.567 USD 7,251 80.38
2025-01-30 BUY 60 81.100 81.450 81.415 USD 4,885 80.36
2025-01-29 BUY 570 79.690 81.110 80.968 USD 46,152 80.38
2025-01-28 BUY 270 80.400 81.780 81.642 USD 22,043 80.38
2025-01-27 BUY 420 81.850 82.180 82.147 USD 34,502 80.34
2025-01-24 BUY 270 79.250 80.130 80.042 USD 21,611 80.37
2025-01-23 BUY 780 79.440 79.530 79.521 USD 62,026 80.39
2025-01-22 BUY 510 78.590 78.690 78.680 USD 40,127 80.45
2024-12-10 BUY 210 79.350 81.190 81.006 USD 17,011 80.48
2024-12-09 BUY 240 81.240 82.020 81.942 USD 19,666 80.45
2024-12-06 BUY 360 81.010 81.710 81.640 USD 29,390 80.44
2024-12-05 BUY 90 80.390 80.920 80.867 USD 7,278 80.44
2024-12-04 BUY 330 80.360 80.630 80.603 USD 26,599 80.44
2024-12-03 BUY 1,056 80.760 81.170 81.129 USD 85,672 80.43
2024-12-02 BUY 89 80.500 80.900 80.860 USD 7,197 80.43
2024-11-29 BUY 690 80.560 81.200 81.136 USD 55,984 80.42
2024-11-27 BUY 810 80.420 81.480 81.374 USD 65,913 80.42
2024-11-26 BUY 1,740 80.710 81.750 81.646 USD 142,064 80.41
2024-11-25 BUY 1,800 82.170 83.060 82.971 USD 149,348 80.33
2024-11-22 BUY 2,100 79.010 79.430 79.388 USD 166,715 80.39
2024-11-21 BUY 330 78.330 78.490 78.474 USD 25,896 80.50
2024-11-20 BUY 300 77.010 77.190 77.172 USD 23,152 80.68
2024-11-19 BUY 270 76.170 76.880 76.809 USD 20,738 80.93
2024-11-18 BUY 2,430 77.080 78.240 78.124 USD 189,841 81.16
2024-11-12 BUY 840 79.020 80.840 80.658 USD 67,753 81.29
2024-11-11 BUY 570 80.770 81.830 81.724 USD 46,583 81.32
2024-11-08 BUY 428 80.950 82.040 81.931 USD 35,066 81.35
2024-11-07 BUY 2,670 80.240 80.950 80.879 USD 215,947 81.44
2024-11-06 BUY 810 80.210 81.390 81.272 USD 65,830 81.54
2024-11-05 BUY 1,196 81.780 81.790 81.789 USD 97,820 81.52
2024-11-04 BUY 210 80.790 81.620 81.537 USD 17,123 81.59
2024-11-01 BUY 480 80.180 81.230 81.125 USD 38,940 81.75
2024-10-31 BUY 120 79.910 81.020 80.909 USD 9,709 81.98
2024-10-30 BUY 298 80.350 81.110 81.034 USD 24,148 82.21
2024-10-29 BUY 720 81.300 82.430 82.317 USD 59,268 82.36
2024-10-28 SELL -210 81.680 82.700 82.598 USD -17,346 82.50 Loss of -21 on sale
2024-10-25 BUY 360 81.260 82.890 82.727 USD 29,782 82.80
2024-10-24 BUY 240 82.880 83.100 83.078 USD 19,939 82.78
2024-10-23 BUY 300 81.950 82.920 82.823 USD 24,847 83.19
2024-10-22 BUY 774 82.200 83.450 83.325 USD 64,494 84.19
2024-10-21 BUY 840 84.190 85.890 85.720 USD 72,005 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	174	65.380	64.130	64.255	USD 11,180	69.73
2025-12-02	BUY	290	64.640	63.670	63.767	USD 18,492	69.75
2025-12-01	BUY	203	65.430	63.510	63.702	USD 12,932	69.78
2025-11-28	BUY	29	65.040	64.155	64.243	USD 1,863	69.80
2025-11-26	BUY	29	64.890	62.882	63.083	USD 1,829	69.85
2025-11-26	BUY	29	64.890	62.882	63.083	USD 1,829	69.85
2025-11-25	SELL	-493	63.710	61.950	62.126	USD -30,628	69.88 Profit of 3,824 on sale
2025-11-24	SELL	-1,044	62.660	61.720	61.814	USD -64,534	69.92 Profit of 8,463 on sale
2025-11-21	SELL	-522	63.285	60.395	60.684	USD -31,677	69.96 Profit of 4,841 on sale
2025-11-20	SELL	-609	60.581	59.600	59.698	USD -36,356	70.00 Profit of 6,277 on sale
2025-11-19	SELL	-290	59.900	58.710	58.829	USD -17,060	70.06 Profit of 3,256 on sale
2025-11-18	SELL	-928	59.595	58.290	58.421	USD -54,214	70.11 Profit of 10,846 on sale
2025-11-17	SELL	-58	60.860	59.230	59.393	USD -3,445	70.16 Profit of 625 on sale
2025-11-14	SELL	-203	62.020	60.640	60.778	USD -12,338	70.21 Profit of 1,914 on sale
2025-11-13	SELL	-232	63.050	61.600	61.745	USD -14,325	70.25 Profit of 1,973 on sale
2025-11-10	BUY	232	62.245	61.010	61.133	USD 14,183	70.37
2025-11-06	SELL	-140	63.730	62.020	62.191	USD -8,707	70.45 Profit of 1,157 on sale
2025-11-05	SELL	-87	64.475	61.510	61.806	USD -5,377	70.49 Profit of 755 on sale
2025-11-04	SELL	-370	63.680	62.523	62.639	USD -23,176	70.53 Profit of 2,919 on sale
2025-10-31	SELL	-58	65.175	64.315	64.401	USD -3,735	70.59 Profit of 359 on sale
2025-10-30	BUY	203	66.585	64.695	64.884	USD 13,171	70.62
2025-10-29	BUY	203	65.220	68.000	67.722	USD 13,748	70.65
2025-10-28	BUY	870	68.430	69.270	69.186	USD 60,192	70.66
2025-10-27	BUY	464	68.320	69.310	69.211	USD 32,114	70.67
2025-10-24	BUY	58	68.140	70.450	70.219	USD 4,073	70.69
2025-10-23	SELL	-116	69.490	69.650	69.634	USD -8,078	70.69 Profit of 123 on sale
2025-10-22	BUY	232	68.980	70.390	70.249	USD 16,298	70.70
2025-10-21	BUY	87	70.180	70.510	70.477	USD 6,131	70.71
2025-10-17	BUY	435	67.870	68.410	68.356	USD 29,735	70.73
2025-10-16	BUY	29	68.030	68.120	68.111	USD 1,975	70.75
2025-10-14	SELL	-174	68.130	68.440	68.409	USD -11,903	70.78 Profit of 412 on sale
2025-10-07	BUY	870	68.530	69.050	68.998	USD 60,028	70.79
2025-10-06	BUY	29	68.790	70.720	70.527	USD 2,045	70.80
2025-10-03	BUY	406	70.380	71.660	71.532	USD 29,042	70.80
2025-10-02	BUY	319	71.000	71.060	71.054	USD 22,666	70.80
2025-10-01	BUY	203	70.220	70.750	70.697	USD 14,351	70.81
2025-09-30	BUY	290	70.390	70.550	70.534	USD 20,455	70.81
2025-09-29	BUY	261	70.040	71.100	70.994	USD 18,529	70.81
2025-09-26	BUY	319	70.440	70.840	70.800	USD 22,585	70.82
2025-09-25	BUY	406	70.480	71.750	71.623	USD 29,079	70.82
2025-09-24	SELL	-10,872	71.580	71.970	71.931	USD -782,034	70.81 Loss of -12,160 on sale
2025-09-18	BUY	30	72.990	73.290	73.260	USD 2,198	70.80
2025-09-17	BUY	270	72.470	75.540	75.233	USD 20,313	70.79
2025-09-16	BUY	120	73.300	74.070	73.993	USD 8,879	70.78
2025-09-15	BUY	300	73.460	74.210	74.135	USD 22,240	70.76
2025-09-12	BUY	90	73.630	75.030	74.890	USD 6,740	70.74
2025-09-11	BUY	150	75.220	75.420	75.400	USD 11,310	70.71
2025-09-09	BUY	150	73.450	75.460	75.259	USD 11,289	70.68
2025-08-12	BUY	90	71.210	71.390	71.372	USD 6,423	70.66
2025-08-11	BUY	270	68.900	69.940	69.836	USD 18,856	70.67
2025-08-08	BUY	690	69.290	69.700	69.659	USD 48,065	70.68
2025-08-07	BUY	90	69.350	70.610	70.484	USD 6,344	70.68
2025-08-01	BUY	540	68.830	69.040	69.019	USD 37,270	70.70
2025-07-31	BUY	30	68.130	72.690	72.234	USD 2,167	70.71
2025-07-30	BUY	240	65.730	66.710	66.612	USD 15,987	70.74
2025-07-29	BUY	30	66.650	67.860	67.739	USD 2,032	70.77
2025-07-14	BUY	240	65.910	66.070	66.054	USD 15,853	70.80
2025-07-11	SELL	-60	65.850	66.620	66.543	USD -3,993	70.83 Profit of 257 on sale
2025-07-10	BUY	240	67.500	68.490	68.391	USD 16,414	70.86
2025-07-09	BUY	240	66.890	67.110	67.088	USD 16,101	70.88
2025-07-08	BUY	180	65.550	66.640	66.531	USD 11,976	70.92
2025-07-07	SELL	-690	65.300	66.550	66.425	USD -45,833	70.96 Profit of 3,126 on sale
2025-07-02	SELL	-870	67.280	67.500	67.478	USD -58,706	71.04 Profit of 3,102 on sale
2025-06-30	BUY	510	64.360	64.520	64.504	USD 32,897	71.09
2025-06-27	BUY	270	64.170	64.740	64.683	USD 17,464	71.14
2025-06-25	SELL	-60	63.190	63.780	63.721	USD -3,823	71.25 Profit of 451 on sale
2025-06-24	BUY	30	63.780	63.950	63.933	USD 1,918	71.30
2025-06-23	BUY	780	62.950	63.110	63.094	USD 49,213	71.36
2025-06-20	SELL	-90	61.190	61.860	61.793	USD -5,561	71.43 Profit of 867 on sale
2025-06-18	SELL	-180	60.900	61.870	61.773	USD -11,119	71.58 Profit of 1,766 on sale
2025-06-13	SELL	-90	61.880	63.090	62.969	USD -5,667	71.73 Profit of 789 on sale
2025-06-12	BUY	90	63.830	64.260	64.217	USD 5,780	71.79
2025-06-11	BUY	120	63.860	66.280	66.038	USD 7,925	71.85
2025-06-06	SELL	-150	63.190	64.360	64.243	USD -9,636	72.03 Profit of 1,168 on sale
2025-06-05	SELL	-90	63.320	63.590	63.563	USD -5,721	72.10 Profit of 768 on sale
2025-06-04	SELL	-120	63.360	63.750	63.711	USD -7,645	72.17 Profit of 1,015 on sale
2025-06-02	BUY	390	61.330	61.780	61.735	USD 24,077	72.33
2025-05-30	SELL	-87	62.420	62.940	62.888	USD -5,471	72.41 Profit of 828 on sale
2025-05-29	BUY	30	63.450	63.560	63.549	USD 1,906	72.48
2025-05-28	SELL	-30	62.590	64.230	64.066	USD -1,922	72.56 Profit of 255 on sale
2025-05-27	BUY	330	63.490	63.570	63.562	USD 20,975	72.64
2025-05-23	SELL	-600	61.790	62.030	62.006	USD -37,204	72.82 Profit of 6,487 on sale
2025-05-22	SELL	-660	62.680	63.050	63.013	USD -41,589	72.90 Profit of 6,527 on sale
2025-05-21	BUY	30	63.010	65.010	64.810	USD 1,944	72.99
2025-05-20	BUY	240	65.900	66.660	66.584	USD 15,980	73.05
2025-05-19	BUY	870	66.730	66.890	66.874	USD 58,180	73.10
2025-05-16	BUY	810	67.660	67.710	67.705	USD 54,841	73.15
2025-05-15	BUY	660	67.220	67.430	67.409	USD 44,490	73.20
2025-05-14	BUY	600	66.640	67.980	67.846	USD 40,708	73.26
2025-05-13	SELL	-120	68.070	69.920	69.735	USD -8,368	73.31 Profit of 428 on sale
2025-05-12	BUY	30	69.160	69.460	69.430	USD 2,083	73.34
2025-05-09	BUY	90	62.100	62.580	62.532	USD 5,628	73.44
2025-05-08	SELL	-870	61.710	62.250	62.196	USD -54,111	73.55 Profit of 9,880 on sale
2025-05-07	SELL	-420	60.420	60.760	60.726	USD -25,505	73.67 Profit of 5,438 on sale
2025-05-06	BUY	1,050	60.560	61.680	61.568	USD 64,646	73.80
2025-05-02	BUY	90	62.270	62.680	62.639	USD 5,638	74.02
2025-05-01	SELL	-150	60.300	61.300	61.200	USD -9,180	74.15 Profit of 1,943 on sale
2025-04-30	BUY	90	60.610	60.670	60.664	USD 5,460	74.28
2025-04-29	BUY	210	60.460	61.260	61.180	USD 12,848	74.42
2025-04-28	BUY	448	60.480	61.670	61.551	USD 27,575	74.56
2025-04-25	BUY	420	60.420	60.830	60.789	USD 25,531	74.70
2025-04-24	BUY	120	60.300	60.440	60.426	USD 7,251	74.84
2025-04-23	BUY	330	59.320	65.460	64.846	USD 21,399	75.00
2025-04-22	SELL	-182	61.430	61.650	61.628	USD -11,216	75.14 Profit of 2,460 on sale
2025-04-17	BUY	60	61.580	62.030	61.985	USD 3,719	75.59
2025-04-16	BUY	120	60.880	62.300	62.158	USD 7,459	75.75
2025-04-15	BUY	600	61.870	63.210	63.076	USD 37,846	75.90
2025-04-11	BUY	750	61.940	62.540	62.480	USD 46,860	76.21
2025-04-10	BUY	1,230	61.700	62.460	62.384	USD 76,732	76.37
2025-04-09	BUY	240	63.770	64.390	64.328	USD 15,439	76.51
2025-04-08	BUY	630	58.730	62.000	61.673	USD 38,854	76.72
2025-04-07	BUY	719	60.960	64.040	63.732	USD 45,823	76.90
2025-04-04	SELL	-1,800	62.920	64.690	64.513	USD -116,123	77.06 Profit of 22,593 on sale
2025-04-02	BUY	210	71.060	71.230	71.213	USD 14,955	77.14
2025-03-31	SELL	-810	69.540	69.950	69.909	USD -56,626	77.32 Profit of 6,001 on sale
2025-03-28	SELL	-510	68.670	70.890	70.668	USD -36,041	77.42 Profit of 3,446 on sale
2025-03-27	SELL	-150	70.460	70.770	70.739	USD -10,611	77.51 Profit of 1,016 on sale
2025-03-26	BUY	270	70.410	71.170	71.094	USD 19,195	77.60
2025-03-25	SELL	-360	70.390	71.230	71.146	USD -25,613	77.69 Profit of 2,357 on sale
2025-03-24	BUY	210	70.780	71.230	71.185	USD 14,949	77.78
2025-03-21	BUY	360	69.600	69.730	69.717	USD 25,098	77.89
2025-03-19	BUY	56	71.610	71.750	71.736	USD 4,017	78.08
2025-03-18	SELL	-540	70.680	71.420	71.346	USD -38,527	78.18 Profit of 3,690 on sale
2025-03-17	BUY	570	71.090	71.350	71.324	USD 40,655	78.28
2025-03-14	BUY	510	70.310	70.420	70.409	USD 35,909	78.39
2025-03-13	BUY	2,516	69.210	71.380	71.163	USD 179,046	78.52
2025-03-12	BUY	1,200	71.130	72.030	71.940	USD 86,328	78.63
2025-03-11	BUY	480	71.390	74.510	74.198	USD 35,615	78.73
2025-03-07	BUY	282	75.200	75.720	75.668	USD 21,338	78.86
2025-03-06	SELL	-270	74.150	74.560	74.519	USD -20,120	78.93 Profit of 1,192 on sale
2025-03-05	BUY	934	73.580	75.160	75.002	USD 70,052	79.02
2025-03-04	BUY	180	72.500	74.090	73.931	USD 13,308	79.12
2025-03-03	BUY	810	73.940	76.210	75.983	USD 61,546	79.20
2025-02-28	SELL	-210	75.180	75.590	75.549	USD -15,865	79.27 Profit of 781 on sale
2025-02-27	BUY	30	74.710	76.360	76.195	USD 2,286	79.35
2025-02-26	SELL	-60	76.030	76.710	76.642	USD -4,599	79.40 Profit of 166 on sale
2025-02-25	BUY	570	76.090	76.710	76.648	USD 43,689	79.46
2025-02-21	BUY	420	74.830	76.440	76.279	USD 32,037	79.64
2025-02-20	BUY	240	76.280	76.810	76.757	USD 18,422	79.70
2025-02-19	BUY	60	76.660	77.420	77.344	USD 4,641	79.76
2025-02-18	BUY	150	77.300	78.700	78.560	USD 11,784	79.80
2025-02-13	BUY	510	77.620	77.750	77.737	USD 39,646	79.90
2025-02-12	BUY	180	76.720	77.070	77.035	USD 13,866	79.97
2025-02-11	SELL	-60	78.650	78.940	78.911	USD -4,735	79.99 Profit of 65 on sale
2025-02-07	SELL	-240	77.250	77.720	77.673	USD -18,642	80.11 Profit of 584 on sale
2025-02-06	BUY	120	77.450	78.420	78.323	USD 9,399	80.17
2025-02-04	BUY	1,050	77.290	78.340	78.235	USD 82,147	80.29
2025-02-03	BUY	390	77.640	78.380	78.306	USD 30,539	80.35
2025-01-31	BUY	90	79.280	80.710	80.567	USD 7,251	80.38
2025-01-30	BUY	60	81.100	81.450	81.415	USD 4,885	80.36
2025-01-29	BUY	570	79.690	81.110	80.968	USD 46,152	80.38
2025-01-28	BUY	270	80.400	81.780	81.642	USD 22,043	80.38
2025-01-27	BUY	420	81.850	82.180	82.147	USD 34,502	80.34
2025-01-24	BUY	270	79.250	80.130	80.042	USD 21,611	80.37
2025-01-23	BUY	780	79.440	79.530	79.521	USD 62,026	80.39
2025-01-22	BUY	510	78.590	78.690	78.680	USD 40,127	80.45
2024-12-10	BUY	210	79.350	81.190	81.006	USD 17,011	80.48
2024-12-09	BUY	240	81.240	82.020	81.942	USD 19,666	80.45
2024-12-06	BUY	360	81.010	81.710	81.640	USD 29,390	80.44
2024-12-05	BUY	90	80.390	80.920	80.867	USD 7,278	80.44
2024-12-04	BUY	330	80.360	80.630	80.603	USD 26,599	80.44
2024-12-03	BUY	1,056	80.760	81.170	81.129	USD 85,672	80.43
2024-12-02	BUY	89	80.500	80.900	80.860	USD 7,197	80.43
2024-11-29	BUY	690	80.560	81.200	81.136	USD 55,984	80.42
2024-11-27	BUY	810	80.420	81.480	81.374	USD 65,913	80.42
2024-11-26	BUY	1,740	80.710	81.750	81.646	USD 142,064	80.41
2024-11-25	BUY	1,800	82.170	83.060	82.971	USD 149,348	80.33
2024-11-22	BUY	2,100	79.010	79.430	79.388	USD 166,715	80.39
2024-11-21	BUY	330	78.330	78.490	78.474	USD 25,896	80.50
2024-11-20	BUY	300	77.010	77.190	77.172	USD 23,152	80.68
2024-11-19	BUY	270	76.170	76.880	76.809	USD 20,738	80.93
2024-11-18	BUY	2,430	77.080	78.240	78.124	USD 189,841	81.16
2024-11-12	BUY	840	79.020	80.840	80.658	USD 67,753	81.29
2024-11-11	BUY	570	80.770	81.830	81.724	USD 46,583	81.32
2024-11-08	BUY	428	80.950	82.040	81.931	USD 35,066	81.35
2024-11-07	BUY	2,670	80.240	80.950	80.879	USD 215,947	81.44
2024-11-06	BUY	810	80.210	81.390	81.272	USD 65,830	81.54
2024-11-05	BUY	1,196	81.780	81.790	81.789	USD 97,820	81.52
2024-11-04	BUY	210	80.790	81.620	81.537	USD 17,123	81.59
2024-11-01	BUY	480	80.180	81.230	81.125	USD 38,940	81.75
2024-10-31	BUY	120	79.910	81.020	80.909	USD 9,709	81.98
2024-10-30	BUY	298	80.350	81.110	81.034	USD 24,148	82.21
2024-10-29	BUY	720	81.300	82.430	82.317	USD 59,268	82.36
2024-10-28	SELL	-210	81.680	82.700	82.598	USD -17,346	82.50 Loss of -21 on sale
2024-10-25	BUY	360	81.260	82.890	82.727	USD 29,782	82.80
2024-10-24	BUY	240	82.880	83.100	83.078	USD 19,939	82.78
2024-10-23	BUY	300	81.950	82.920	82.823	USD 24,847	83.19
2024-10-22	BUY	774	82.200	83.450	83.325	USD 64,494	84.19
2024-10-21	BUY	840	84.190	85.890	85.720	USD 72,005	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	328,978	66	452,705	72.7%
2025-09-18	436,669	199	611,735	71.4%
2025-09-17	416,342	6	619,559	67.2%
2025-09-16	311,602	5	732,492	42.5%
2025-09-15	325,540	27	460,169	70.7%
2025-09-12	275,476	0	566,735	48.6%
2025-09-11	228,929	0	554,198	41.3%
2025-09-10	337,591	0	594,353	56.8%
2025-09-09	761,400	26	1,282,231	59.4%
2025-09-08	384,571	0	813,271	47.3%
2025-09-05	665,317	0	909,992	73.1%
2025-09-04	550,643	0	759,620	72.5%
2025-09-03	196,358	0	343,415	57.2%
2025-09-02	557,008	45	842,018	66.2%
2025-08-29	195,440	0	312,567	62.5%
2025-08-28	238,424	0	513,178	46.5%
2025-08-27	219,709	0	534,152	41.1%
2025-08-26	349,169	0	618,563	56.4%
2025-08-25	470,543	342	718,006	65.5%
2025-08-22	543,429	1,183	898,239	60.5%
2025-08-21	244,304	269	414,021	59.0%
2025-08-20	633,445	677	921,357	68.8%
2025-08-19	374,894	0	678,483	55.3%
2025-08-18	316,126	1	598,655	52.8%
2025-08-15	439,537	123	781,219	56.3%
2025-08-14	392,842	42	762,837	51.5%
2025-08-13	359,220	0	913,753	39.3%
2025-08-12	429,745	78	1,328,574	32.3%
2025-08-11	393,216	27,023	812,903	48.4%
2025-08-08	236,046	0	438,418	53.8%
2025-08-07	294,748	52	675,493	43.6%
2025-08-06	393,500	115	707,942	55.6%
2025-08-05	364,336	300	794,533	45.9%
2025-08-04	600,323	100	1,008,882	59.5%
2025-08-01	773,864	700	1,370,781	56.5%
2025-07-31	1,030,512	0	1,783,975	57.8%
2025-07-30	854,453	310	1,628,744	52.5%
2025-07-29	592,572	0	1,093,735	54.2%
2025-07-28	337,257	0	594,632	56.7%
2025-07-25	180,106	223	461,830	39.0%
2025-07-24	430,568	30	782,827	55.0%
2025-07-23	623,661	3	1,063,979	58.6%
2025-07-22	295,646	31	654,000	45.2%
2025-07-21	272,057	0	544,306	50.0%
2025-07-18	273,636	0	530,789	51.6%

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.