Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened 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)65,765MAS holding increased by 30USD 4,058,358MAS holding increased by 86649USD 4,058,35830USD 86,649 USD 61.71 USD 60.42
2025-05-07 (Wednesday)65,735MAS holding increased by 45USD 3,971,709MAS holding decreased by -6477USD 3,971,70945USD -6,477 USD 60.42 USD 60.56
2025-05-06 (Tuesday)65,690USD 3,978,186MAS holding decreased by -78828USD 3,978,1860USD -78,828 USD 60.56 USD 61.76
2025-05-05 (Monday)65,690USD 4,057,014MAS holding decreased by -33502USD 4,057,0140USD -33,502 USD 61.76 USD 62.27
2025-05-02 (Friday)65,690MAS holding increased by 1665USD 4,090,516MAS holding increased by 229808USD 4,090,5161,665USD 229,808 USD 62.27 USD 60.3
2025-05-01 (Thursday)64,025USD 3,860,708MAS holding decreased by -19847USD 3,860,7080USD -19,847 USD 60.3 USD 60.61
2025-04-30 (Wednesday)64,025MAS holding increased by 525USD 3,880,555MAS holding increased by 41345USD 3,880,555525USD 41,345 USD 60.61 USD 60.46
2025-04-29 (Tuesday)63,500MAS holding increased by 132USD 3,839,210MAS holding increased by 6713USD 3,839,210132USD 6,713 USD 60.46 USD 60.48
2025-04-28 (Monday)63,368MAS holding increased by 105USD 3,832,497MAS holding increased by 10147USD 3,832,497105USD 10,147 USD 60.48 USD 60.42
2025-04-25 (Friday)63,263MAS holding increased by 270USD 3,822,350MAS holding increased by 23872USD 3,822,350270USD 23,872 USD 60.42 USD 60.3
2025-04-24 (Thursday)62,993MAS holding decreased by -315USD 3,798,478MAS holding increased by 43047USD 3,798,478-315USD 43,047 USD 60.3 USD 59.32
2025-04-23 (Wednesday)63,308MAS holding increased by 285USD 3,755,431MAS holding decreased by -116072USD 3,755,431285USD -116,072 USD 59.32 USD 61.43
2025-04-22 (Tuesday)63,023MAS holding increased by 120USD 3,871,503MAS holding increased by 94178USD 3,871,503120USD 94,178 USD 61.43 USD 60.05
2025-04-21 (Monday)62,903USD 3,777,325MAS holding decreased by -96242USD 3,777,3250USD -96,242 USD 60.05 USD 61.58
2025-04-18 (Friday)62,903USD 3,873,567USD 3,873,5670USD 0 USD 61.58 USD 61.58
2025-04-17 (Thursday)62,903MAS holding increased by 165USD 3,873,567MAS holding increased by 54078USD 3,873,567165USD 54,078 USD 61.58 USD 60.88
2025-04-16 (Wednesday)62,738USD 3,819,489MAS holding decreased by -62111USD 3,819,4890USD -62,111 USD 60.88 USD 61.87
2025-04-15 (Tuesday)62,738MAS holding increased by 150USD 3,881,600MAS holding decreased by -24517USD 3,881,600150USD -24,517 USD 61.87 USD 62.41
2025-04-14 (Monday)62,588USD 3,906,117MAS holding increased by 29416USD 3,906,1170USD 29,416 USD 62.41 USD 61.94
2025-04-11 (Friday)62,588MAS holding increased by 256USD 3,876,701MAS holding increased by 30817USD 3,876,701256USD 30,817 USD 61.94 USD 61.7
2025-04-10 (Thursday)62,332USD 3,845,884MAS holding decreased by -129028USD 3,845,8840USD -129,028 USD 61.7 USD 63.77
2025-04-09 (Wednesday)62,332MAS holding increased by 90USD 3,974,912MAS holding increased by 319439USD 3,974,91290USD 319,439 USD 63.77 USD 58.73
2025-04-08 (Tuesday)62,242MAS holding increased by 540USD 3,655,473MAS holding decreased by -105881USD 3,655,473540USD -105,881 USD 58.73 USD 60.96
2025-04-07 (Monday)61,702MAS holding increased by 177USD 3,761,354MAS holding decreased by -109799USD 3,761,354177USD -109,799 USD 60.96 USD 62.92
2025-04-04 (Friday)61,525MAS holding decreased by -240USD 3,871,153MAS holding decreased by -517868USD 3,871,153-240USD -517,868 USD 62.92 USD 71.06
2025-04-02 (Wednesday)61,765MAS holding increased by 2040USD 4,389,021MAS holding increased by 217827USD 4,389,0212,040USD 217,827 USD 71.06 USD 69.84
2025-04-01 (Tuesday)59,725MAS holding increased by 15USD 4,171,194MAS holding increased by 18961USD 4,171,19415USD 18,961 USD 69.84 USD 69.54
2025-03-31 (Monday)59,710MAS holding increased by 105USD 4,152,233MAS holding increased by 59158USD 4,152,233105USD 59,158 USD 69.54 USD 68.67
2025-03-28 (Friday)59,605MAS holding increased by 60USD 4,093,075MAS holding decreased by -102466USD 4,093,07560USD -102,466 USD 68.67 USD 70.46
2025-03-27 (Thursday)59,545MAS holding increased by 28USD 4,195,541MAS holding increased by 4949USD 4,195,54128USD 4,949 USD 70.46 USD 70.41
2025-03-26 (Wednesday)59,517MAS holding increased by 15USD 4,190,592MAS holding increased by 2246USD 4,190,59215USD 2,246 USD 70.41 USD 70.39
2025-03-25 (Tuesday)59,502MAS holding increased by 165USD 4,188,346MAS holding decreased by -11527USD 4,188,346165USD -11,527 USD 70.39 USD 70.78
2025-03-24 (Monday)59,337MAS holding increased by 182USD 4,199,873MAS holding increased by 82685USD 4,199,873182USD 82,685 USD 70.78 USD 69.6
2025-03-21 (Friday)59,155MAS holding decreased by -60USD 4,117,188MAS holding decreased by -52140USD 4,117,188-60USD -52,140 USD 69.6 USD 70.41
2025-03-20 (Thursday)59,215MAS holding increased by 240USD 4,169,328MAS holding decreased by -53872USD 4,169,328240USD -53,872 USD 70.41 USD 71.61
2025-03-19 (Wednesday)58,975MAS holding increased by 42USD 4,223,200MAS holding increased by 57816USD 4,223,20042USD 57,816 USD 71.61 USD 70.68
2025-03-18 (Tuesday)58,933MAS holding increased by 520USD 4,165,384MAS holding increased by 12804USD 4,165,384520USD 12,804 USD 70.68 USD 71.09
2025-03-17 (Monday)58,413MAS holding increased by 105USD 4,152,580MAS holding increased by 52945USD 4,152,580105USD 52,945 USD 71.09 USD 70.31
2025-03-14 (Friday)58,308MAS holding increased by 780USD 4,099,635MAS holding increased by 118122USD 4,099,635780USD 118,122 USD 70.31 USD 69.21
2025-03-13 (Thursday)57,528MAS holding increased by 150USD 3,981,513MAS holding decreased by -99784USD 3,981,513150USD -99,784 USD 69.21 USD 71.13
2025-03-12 (Wednesday)57,378MAS holding decreased by -750USD 4,081,297MAS holding decreased by -68461USD 4,081,297-750USD -68,461 USD 71.13 USD 71.39
2025-03-11 (Tuesday)58,128MAS holding decreased by -555USD 4,149,758MAS holding decreased by -187503USD 4,149,758-555USD -187,503 USD 71.39 USD 73.91
2025-03-10 (Monday)58,683MAS holding increased by 165USD 4,337,261MAS holding decreased by -63293USD 4,337,261165USD -63,293 USD 73.91 USD 75.2
2025-03-07 (Friday)58,518MAS holding increased by 30USD 4,400,554MAS holding increased by 97007USD 4,400,55430USD 97,007 USD 75.2 USD 73.58
2025-03-05 (Wednesday)58,488MAS holding increased by 225USD 4,303,547MAS holding increased by 79479USD 4,303,547225USD 79,479 USD 73.58 USD 72.5
2025-03-04 (Tuesday)58,263MAS holding increased by 255USD 4,224,068MAS holding decreased by -65044USD 4,224,068255USD -65,044 USD 72.5 USD 73.94
2025-03-03 (Monday)58,008MAS holding increased by 480USD 4,289,112MAS holding decreased by -35843USD 4,289,112480USD -35,843 USD 73.94 USD 75.18
2025-02-28 (Friday)57,528MAS holding increased by 390USD 4,324,955MAS holding increased by 56175USD 4,324,955390USD 56,175 USD 75.18 USD 74.71
2025-02-27 (Thursday)57,138MAS holding decreased by -75USD 4,268,780MAS holding decreased by -81124USD 4,268,780-75USD -81,124 USD 74.71 USD 76.03
2025-02-26 (Wednesday)57,213USD 4,349,904MAS holding decreased by -3433USD 4,349,9040USD -3,433 USD 76.03 USD 76.09
2025-02-25 (Tuesday)57,213MAS holding increased by 555USD 4,353,337MAS holding increased by 157812USD 4,353,337555USD 157,812 USD 76.09 USD 74.05
2025-02-24 (Monday)56,658USD 4,195,525MAS holding decreased by -44193USD 4,195,5250USD -44,193 USD 74.05 USD 74.83
2025-02-21 (Friday)56,658MAS holding increased by 60USD 4,239,718MAS holding decreased by -77577USD 4,239,71860USD -77,577 USD 74.83 USD 76.28
2025-02-20 (Thursday)56,598USD 4,317,295MAS holding decreased by -21508USD 4,317,2950USD -21,508 USD 76.28 USD 76.66
2025-02-19 (Wednesday)56,598USD 4,338,803MAS holding decreased by -36222USD 4,338,8030USD -36,222 USD 76.66 USD 77.3
2025-02-18 (Tuesday)56,598MAS holding decreased by -135USD 4,375,025MAS holding decreased by -72275USD 4,375,025-135USD -72,275 USD 77.3 USD 78.39
2025-02-17 (Monday)56,733USD 4,447,300USD 4,447,3000USD 0 USD 78.39 USD 78.39
2025-02-14 (Friday)56,733MAS holding decreased by -915USD 4,447,300MAS holding decreased by -27338USD 4,447,300-915USD -27,338 USD 78.39 USD 77.62
2025-02-13 (Thursday)57,648MAS holding increased by 15USD 4,474,638MAS holding increased by 53034USD 4,474,63815USD 53,034 USD 77.62 USD 76.72
2025-02-12 (Wednesday)57,633MAS holding increased by 148USD 4,421,604MAS holding decreased by -99591USD 4,421,604148USD -99,591 USD 76.72 USD 78.65
2025-02-11 (Tuesday)57,485USD 4,521,195MAS holding increased by 61509USD 4,521,1950USD 61,509 USD 78.65 USD 77.58
2025-02-10 (Monday)57,485USD 4,459,686MAS holding increased by 18970USD 4,459,6860USD 18,970 USD 77.58 USD 77.25
2025-02-07 (Friday)57,485MAS holding decreased by -20USD 4,440,716MAS holding decreased by -13046USD 4,440,716-20USD -13,046 USD 77.25 USD 77.45
2025-02-06 (Thursday)57,505MAS holding increased by 285USD 4,453,762MAS holding increased by 3763USD 4,453,762285USD 3,763 USD 77.45 USD 77.77
2025-02-05 (Wednesday)57,220MAS holding increased by 75USD 4,449,999MAS holding increased by 33262USD 4,449,99975USD 33,262 USD 77.77 USD 77.29
2025-02-04 (Tuesday)57,145MAS holding increased by 90USD 4,416,737MAS holding decreased by -13013USD 4,416,73790USD -13,013 USD 77.29 USD 77.64
2025-02-03 (Monday)57,055MAS holding increased by 90USD 4,429,750MAS holding decreased by -86435USD 4,429,75090USD -86,435 USD 77.64 USD 79.28
2025-01-31 (Friday)56,965MAS holding increased by 165USD 4,516,185MAS holding decreased by -90295USD 4,516,185165USD -90,295 USD 79.28 USD 81.1
2025-01-30 (Thursday)56,800USD 4,606,480MAS holding increased by 80088USD 4,606,4800USD 80,088 USD 81.1 USD 79.69
2025-01-29 (Wednesday)56,800MAS holding decreased by -15USD 4,526,392MAS holding decreased by -41534USD 4,526,392-15USD -41,534 USD 79.69 USD 80.4
2025-01-28 (Tuesday)56,815MAS holding decreased by -135USD 4,567,926MAS holding decreased by -93432USD 4,567,926-135USD -93,432 USD 80.4 USD 81.85
2025-01-27 (Monday)56,950MAS holding decreased by -240USD 4,661,358MAS holding increased by 129050USD 4,661,358-240USD 129,050 USD 81.85 USD 79.25
2025-01-24 (Friday)57,190MAS holding increased by 180USD 4,532,308MAS holding increased by 3434USD 4,532,308180USD 3,434 USD 79.25 USD 79.44
2025-01-23 (Thursday)57,010MAS holding increased by 30USD 4,528,874MAS holding increased by 50816USD 4,528,87430USD 50,816 USD 79.44 USD 78.59
2025-01-22 (Wednesday)56,980USD 4,478,058USD 4,478,058
2025-01-21 (Tuesday)56,732USD 4,463,106USD 4,463,106
2025-01-20 (Monday)56,552USD 4,422,366USD 4,422,366
2025-01-17 (Friday)56,552USD 4,422,366USD 4,422,366
2025-01-16 (Thursday)56,552USD 4,385,608USD 4,385,608
2025-01-15 (Wednesday)56,271USD 4,337,931USD 4,337,931
2025-01-14 (Tuesday)56,271USD 4,268,718USD 4,268,718
2025-01-13 (Monday)56,151USD 4,130,468USD 4,130,468
2025-01-10 (Friday)56,151USD 4,050,172USD 4,050,172
2025-01-09 (Thursday)55,791USD 4,043,732USD 4,043,732
2025-01-09 (Thursday)55,791USD 4,043,732USD 4,043,732
2025-01-09 (Thursday)55,791USD 4,043,732USD 4,043,732
2025-01-08 (Wednesday)55,791USD 4,043,732USD 4,043,732
2025-01-08 (Wednesday)55,791USD 4,043,732USD 4,043,732
2025-01-08 (Wednesday)55,791USD 4,043,732USD 4,043,732
2025-01-02 (Thursday)47,856USD 3,427,447USD 3,427,447
2024-12-30 (Monday)47,856USD 3,470,517USD 3,470,517
2024-12-10 (Tuesday)46,756MAS holding increased by 750USD 3,710,089MAS holding decreased by -27438USD 3,710,089750USD -27,438 USD 79.35 USD 81.24
2024-12-09 (Monday)46,006MAS holding increased by 90USD 3,737,527MAS holding increased by 17872USD 3,737,52790USD 17,872 USD 81.24 USD 81.01
2024-12-06 (Friday)45,916MAS holding decreased by -225USD 3,719,655MAS holding increased by 10380USD 3,719,655-225USD 10,380 USD 81.01 USD 80.39
2024-12-05 (Thursday)46,141MAS holding decreased by -15USD 3,709,275MAS holding increased by 179USD 3,709,275-15USD 179 USD 80.39 USD 80.36
2024-12-04 (Wednesday)46,156USD 3,709,096MAS holding decreased by -18463USD 3,709,0960USD -18,463 USD 80.36 USD 80.76
2024-12-03 (Tuesday)46,156MAS holding increased by 75USD 3,727,559MAS holding increased by 18038USD 3,727,55975USD 18,038 USD 80.76 USD 80.5
2024-12-02 (Monday)46,081USD 3,709,521MAS holding decreased by -2764USD 3,709,5210USD -2,764 USD 80.5 USD 80.56
2024-11-29 (Friday)46,081USD 3,712,285MAS holding increased by 6451USD 3,712,2850USD 6,451 USD 80.56 USD 80.42
2024-11-28 (Thursday)46,081USD 3,705,834USD 3,705,8340USD 0 USD 80.42 USD 80.42
2024-11-27 (Wednesday)46,081MAS holding decreased by -90USD 3,705,834MAS holding decreased by -20627USD 3,705,834-90USD -20,627 USD 80.42 USD 80.71
2024-11-26 (Tuesday)46,171MAS holding increased by 315USD 3,726,461MAS holding decreased by -41527USD 3,726,461315USD -41,527 USD 80.71 USD 82.17
2024-11-26 (Tuesday)46,171MAS holding increased by 315USD 3,726,461MAS holding decreased by -41527USD 3,726,461315USD -41,527 USD 80.71 USD 82.17
2024-11-25 (Monday)45,856MAS holding increased by 39USD 3,767,988MAS holding increased by 147987USD 3,767,98839USD 147,987 USD 82.17 USD 79.01
2024-11-25 (Monday)45,856MAS holding increased by 39USD 3,767,988MAS holding increased by 147987USD 3,767,98839USD 147,987 USD 82.17 USD 79.01
2024-11-22 (Friday)45,817MAS holding decreased by -28USD 3,620,001MAS holding increased by 28962USD 3,620,001-28USD 28,962 USD 79.01 USD 78.33
2024-11-21 (Thursday)45,845MAS holding decreased by -75USD 3,591,039MAS holding increased by 54740USD 3,591,039-75USD 54,740 USD 78.33 USD 77.01
2024-11-20 (Wednesday)45,920MAS holding decreased by -30USD 3,536,299MAS holding increased by 36287USD 3,536,299-30USD 36,287 USD 77.01 USD 76.17
2024-11-19 (Tuesday)45,950MAS holding increased by 15USD 3,500,012MAS holding decreased by -40658USD 3,500,01215USD -40,658 USD 76.17 USD 77.08
2024-11-18 (Monday)45,935MAS holding increased by 132USD 3,540,670MAS holding decreased by -78683USD 3,540,670132USD -78,683 USD 77.08 USD 79.02
2024-11-12 (Tuesday)45,803USD 3,619,353MAS holding decreased by -80155USD 3,619,3530USD -80,155 USD 79.02 USD 80.77
2024-11-11 (Monday)45,803MAS holding increased by 45USD 3,699,508MAS holding decreased by -4602USD 3,699,50845USD -4,602 USD 80.77 USD 80.95
2024-11-11 (Monday)45,803MAS holding increased by 45USD 3,699,508MAS holding decreased by -4602USD 3,699,50845USD -4,602 USD 80.77 USD 80.95
2024-11-08 (Friday)45,758USD 3,704,110MAS holding increased by 32488USD 3,704,1100USD 32,488 USD 80.95 USD 80.24
2024-11-08 (Friday)45,758USD 3,704,110MAS holding increased by 32488USD 3,704,1100USD 32,488 USD 80.95 USD 80.24
2024-11-07 (Thursday)45,758MAS holding increased by 41USD 3,671,622MAS holding increased by 4661USD 3,671,62241USD 4,661 USD 80.24 USD 80.21
2024-11-07 (Thursday)45,758MAS holding increased by 41USD 3,671,622MAS holding increased by 4661USD 3,671,62241USD 4,661 USD 80.24 USD 80.21
2024-11-06 (Wednesday)45,717MAS holding increased by 360USD 3,666,961MAS holding decreased by -42334USD 3,666,961360USD -42,334 USD 80.21 USD 81.78
2024-11-06 (Wednesday)45,717MAS holding increased by 360USD 3,666,961MAS holding decreased by -42334USD 3,666,961360USD -42,334 USD 80.21 USD 81.78
2024-11-05 (Tuesday)45,357MAS holding increased by 75USD 3,709,295MAS holding increased by 50962USD 3,709,29575USD 50,962 USD 81.78 USD 80.79
2024-11-05 (Tuesday)45,357MAS holding increased by 75USD 3,709,295MAS holding increased by 50962USD 3,709,29575USD 50,962 USD 81.78 USD 80.79
2024-11-04 (Monday)45,282MAS holding increased by 28USD 3,658,333MAS holding increased by 29867USD 3,658,33328USD 29,867 USD 80.79 USD 80.18
2024-11-04 (Monday)45,282MAS holding increased by 28USD 3,658,333MAS holding increased by 29867USD 3,658,33328USD 29,867 USD 80.79 USD 80.18
2024-11-01 (Friday)45,254MAS holding increased by 42USD 3,628,466MAS holding increased by 15575USD 3,628,46642USD 15,575 USD 80.18 USD 79.91
2024-11-01 (Friday)45,254MAS holding increased by 42USD 3,628,466MAS holding increased by 15575USD 3,628,46642USD 15,575 USD 80.18 USD 79.91
2024-10-31 (Thursday)45,212USD 3,612,891MAS holding decreased by -19893USD 3,612,8910USD -19,893 USD 79.91 USD 80.35
2024-10-31 (Thursday)45,212USD 3,612,891MAS holding decreased by -19893USD 3,612,8910USD -19,893 USD 79.91 USD 80.35
2024-10-30 (Wednesday)45,212MAS holding decreased by -90USD 3,632,784MAS holding decreased by -50269USD 3,632,784-90USD -50,269 USD 80.35 USD 81.3
2024-10-30 (Wednesday)45,212MAS holding decreased by -90USD 3,632,784MAS holding decreased by -50269USD 3,632,784-90USD -50,269 USD 80.35 USD 81.3
2024-10-29 (Tuesday)45,302MAS holding decreased by -270USD 3,683,053MAS holding decreased by -39268USD 3,683,053-270USD -39,268 USD 81.3 USD 81.68
2024-10-29 (Tuesday)45,302MAS holding decreased by -270USD 3,683,053MAS holding decreased by -39268USD 3,683,053-270USD -39,268 USD 81.3 USD 81.68
2024-10-28 (Monday)45,572MAS holding decreased by -105USD 3,722,321MAS holding increased by 10608USD 3,722,321-105USD 10,608 USD 81.68 USD 81.26
2024-10-28 (Monday)45,572MAS holding decreased by -105USD 3,722,321MAS holding increased by 10608USD 3,722,321-105USD 10,608 USD 81.68 USD 81.26
2024-10-25 (Friday)45,677USD 3,711,713MAS holding decreased by -73997USD 3,711,7130USD -73,997 USD 81.26 USD 82.88
2024-10-25 (Friday)45,677USD 3,711,713MAS holding decreased by -73997USD 3,711,7130USD -73,997 USD 81.26 USD 82.88
2024-10-24 (Thursday)45,677USD 3,785,710MAS holding increased by 42480USD 3,785,7100USD 42,480 USD 82.88 USD 81.95
2024-10-24 (Thursday)45,677USD 3,785,710MAS holding increased by 42480USD 3,785,7100USD 42,480 USD 82.88 USD 81.95
2024-10-23 (Wednesday)45,677USD 3,743,230MAS holding decreased by -11419USD 3,743,2300USD -11,419 USD 81.95 USD 82.2
2024-10-23 (Wednesday)45,677USD 3,743,230MAS holding decreased by -11419USD 3,743,2300USD -11,419 USD 81.95 USD 82.2
2024-10-22 (Tuesday)45,677USD 3,754,649MAS holding decreased by -90898USD 3,754,6490USD -90,898 USD 82.2 USD 84.19
2024-10-22 (Tuesday)45,677USD 3,754,649MAS holding decreased by -90898USD 3,754,6490USD -90,898 USD 82.2 USD 84.19
2024-10-21 (Monday)45,677MAS holding decreased by -15USD 3,845,547MAS holding decreased by -70714USD 3,845,547-15USD -70,714 USD 84.19 USD 85.71
2024-10-21 (Monday)45,677MAS holding decreased by -15USD 3,845,547MAS holding decreased by -70714USD 3,845,547-15USD -70,714 USD 84.19 USD 85.71
2024-10-18 (Friday)45,692USD 3,916,261USD 3,916,261
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 IE00BFNM3H51

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY30 61.710* 74.62
2025-05-07BUY45 60.420* 74.74
2025-05-02BUY1,665 62.270* 75.07
2025-04-30BUY525 60.610* 75.31
2025-04-29BUY132 60.460* 75.44
2025-04-28BUY105 60.480* 75.57
2025-04-25BUY270 60.420* 75.70
2025-04-24SELL-315 60.300* 75.83 Profit of 23,886 on sale
2025-04-23BUY285 59.320* 75.97
2025-04-22BUY120 61.430* 76.10
2025-04-17BUY165 61.580* 76.51
2025-04-15BUY150 61.870* 76.79
2025-04-11BUY256 61.940* 77.07
2025-04-09BUY90 63.770* 77.35
2025-04-08BUY540 58.730* 77.53
2025-04-07BUY177 60.960* 77.69
2025-04-04SELL-240 62.920* 77.83 Profit of 18,680 on sale
2025-04-02BUY2,040 71.060* 77.90
2025-04-01BUY15 69.840* 77.98
2025-03-31BUY105 69.540* 78.07
2025-03-28BUY60 68.670* 78.17
2025-03-27BUY28 70.460* 78.25
2025-03-26BUY15 70.410* 78.33
2025-03-25BUY165 70.390* 78.41
2025-03-24BUY182 70.780* 78.50
2025-03-21SELL-60 69.600* 78.59 Profit of 4,716 on sale
2025-03-20BUY240 70.410* 78.68
2025-03-19BUY42 71.610* 78.76
2025-03-18BUY520 70.680* 78.85
2025-03-17BUY105 71.090* 78.94
2025-03-14BUY780 70.310* 79.04
2025-03-13BUY150 69.210* 79.15
2025-03-12SELL-750 71.130* 79.25 Profit of 59,436 on sale
2025-03-11SELL-555 71.390* 79.34 Profit of 44,035 on sale
2025-03-10BUY165 73.910* 79.41
2025-03-07BUY30 75.200* 79.46
2025-03-05BUY225 73.580* 79.53
2025-03-04BUY255 72.500* 79.62
2025-03-03BUY480 73.940* 79.69
2025-02-28BUY390 75.180* 79.75
2025-02-27SELL-75 74.710* 79.81 Profit of 5,986 on sale
2025-02-25BUY555 76.090* 79.91
2025-02-21BUY60 74.830* 80.06
2025-02-18SELL-135 77.300* 80.21 Profit of 10,828 on sale
2025-02-14SELL-915 78.390* 80.26 Profit of 73,437 on sale
2025-02-13BUY15 77.620* 80.30
2025-02-12BUY148 76.720* 80.35
2025-02-07SELL-20 77.250* 80.47 Profit of 1,609 on sale
2025-02-06BUY285 77.450* 80.52
2025-02-05BUY75 77.770* 80.57
2025-02-04BUY90 77.290* 80.62
2025-02-03BUY90 77.640* 80.67
2025-01-31BUY165 79.280* 80.70
2025-01-29SELL-15 79.690* 80.71 Profit of 1,211 on sale
2025-01-28SELL-135 80.400* 80.71 Profit of 10,896 on sale
2025-01-27SELL-240 81.850* 80.69 Profit of 19,366 on sale
2025-01-24BUY180 79.250* 80.72
2025-01-23BUY30 79.440* 80.74
2024-12-10BUY750 79.350* 80.77
2024-12-09BUY90 81.240* 80.76
2024-12-06SELL-225 81.010* 80.76 Profit of 18,170 on sale
2024-12-05SELL-15 80.390* 80.76 Profit of 1,211 on sale
2024-12-03BUY75 80.760* 80.77
2024-11-27SELL-90 80.420* 80.80 Profit of 7,272 on sale
2024-11-26BUY315 80.710* 80.81
2024-11-26BUY315 80.710* 80.81
2024-11-25BUY39 82.170* 80.73
2024-11-25BUY39 82.170* 80.73
2024-11-22SELL-28 79.010* 80.78 Profit of 2,262 on sale
2024-11-21SELL-75 78.330* 80.85 Profit of 6,064 on sale
2024-11-20SELL-30 77.010* 80.96 Profit of 2,429 on sale
2024-11-19BUY15 76.170* 81.10
2024-11-18BUY132 77.080* 81.22
2024-11-11BUY45 80.770* 81.32
2024-11-11BUY45 80.770* 81.32
2024-11-07BUY41 80.240* 81.44
2024-11-07BUY41 80.240* 81.44
2024-11-06BUY360 80.210* 81.54
2024-11-06BUY360 80.210* 81.54
2024-11-05BUY75 81.780* 81.52
2024-11-05BUY75 81.780* 81.52
2024-11-04BUY28 80.790* 81.59
2024-11-04BUY28 80.790* 81.59
2024-11-01BUY42 80.180* 81.75
2024-11-01BUY42 80.180* 81.75
2024-10-30SELL-90 80.350* 82.21 Profit of 7,399 on sale
2024-10-30SELL-90 80.350* 82.21 Profit of 7,399 on sale
2024-10-29SELL-270 81.300* 82.36 Profit of 22,237 on sale
2024-10-29SELL-270 81.300* 82.36 Profit of 22,237 on sale
2024-10-28SELL-105 81.680* 82.50 Profit of 8,662 on sale
2024-10-28SELL-105 81.680* 82.50 Profit of 8,662 on sale
2024-10-21SELL-15 84.190* 0.00
2024-10-21SELL-15 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.