Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 1,442 | USD 90,774 | USD 90,774 | | | | |
| 2025-06-20 (Friday) | 1,442 | USD 88,236 | USD 88,236 | | | | |
| 2025-06-19 (Thursday) | 1,442 | USD 87,818 | USD 87,818 | 0 | USD 0 | USD 60.9001 | USD 60.9001 |
| 2025-06-18 (Wednesday) | 1,442 | USD 87,818 | USD 87,818 | -27 | USD -1,967 | USD 60.9001 | USD 61.1198 |
| 2025-06-17 (Tuesday) | 1,469 | USD 89,785 | USD 89,785 | 0 | USD -2,013 | USD 61.1198 | USD 62.4901 |
| 2025-06-16 (Monday) | 1,469 | USD 91,798 | USD 91,798 | | | | |
| 2025-06-13 (Friday) | 1,469 | USD 90,902 | USD 90,902 | | | | |
| 2025-06-12 (Thursday) | 1,469 | USD 93,766 | USD 93,766 | 0 | USD -44 | USD 63.8298 | USD 63.8598 |
| 2025-06-11 (Wednesday) | 1,469 | USD 93,810 | USD 93,810 | 0 | USD -2,130 | USD 63.8598 | USD 65.3097 |
| 2025-06-10 (Tuesday) | 1,469 | USD 95,940 | USD 95,940 | 0 | USD 2,335 | USD 65.3097 | USD 63.7202 |
| 2025-06-09 (Monday) | 1,469 | USD 93,605 | USD 93,605 | 0 | USD 779 | USD 63.7202 | USD 63.1899 |
| 2025-06-06 (Friday) | 1,469 | USD 92,826 | USD 92,826 | 0 | USD -191 | USD 63.1899 | USD 63.3199 |
| 2025-06-05 (Thursday) | 1,469 | USD 93,017 | USD 93,017 | 0 | USD -59 | USD 63.3199 | USD 63.3601 |
| 2025-06-04 (Wednesday) | 1,469 | USD 93,076 | USD 93,076 | 0 | USD 1,146 | USD 63.3601 | USD 62.58 |
| 2025-06-03 (Tuesday) | 1,469 | USD 91,930 | USD 91,930 | 0 | USD 1,836 | USD 62.58 | USD 61.3302 |
| 2025-06-02 (Monday) | 1,469 | USD 90,094 | USD 90,094 | -52 | USD -4,847 | USD 61.3302 | USD 62.4201 |
| 2025-05-30 (Friday) | 1,521 | USD 94,941 | USD 94,941 | 0 | USD -1,566 | USD 62.4201 | USD 63.4497 |
| 2025-05-29 (Thursday) | 1,521 | USD 96,507 | USD 96,507 | 0 | USD 1,308 | USD 63.4497 | USD 62.5897 |
| 2025-05-28 (Wednesday) | 1,521 | USD 95,199 | USD 95,199 | 0 | USD -1,369 | USD 62.5897 | USD 63.4898 |
| 2025-05-27 (Tuesday) | 1,521 | USD 96,568 | USD 96,568 | -26 | USD 979 | USD 63.4898 | USD 61.7899 |
| 2025-05-26 (Monday) | 1,547 | USD 95,589 | USD 95,589 | 0 | USD 0 | USD 61.7899 | USD 61.7899 |
| 2025-05-23 (Friday) | 1,547 | USD 95,589 | USD 95,589 | 0 | USD -1,377 | USD 61.7899 | USD 62.68 |
| 2025-05-22 (Thursday) | 1,547 | USD 96,966 | USD 96,966 | 0 | USD -510 | USD 62.68 | USD 63.0097 |
| 2025-05-21 (Wednesday) | 1,547 | USD 97,476 | USD 97,476 | 286 | USD 14,376 | USD 63.0097 | USD 65.9001 |
| 2025-05-20 (Tuesday) | 1,261 | USD 83,100 | USD 83,100 | 0 | USD -1,047 | USD 65.9001 | USD 66.7304 |
| 2025-05-19 (Monday) | 1,261 | USD 84,147 | USD 84,147 | 0 | USD -1,172 | USD 66.7304 | USD 67.6598 |
| 2025-05-16 (Friday) | 1,261 | USD 85,319 | USD 85,319 | 0 | USD 555 | USD 67.6598 | USD 67.2197 |
| 2025-05-15 (Thursday) | 1,261 | USD 84,764 | USD 84,764 | 0 | USD 731 | USD 67.2197 | USD 66.64 |
| 2025-05-14 (Wednesday) | 1,261 | USD 84,033 | USD 84,033 | 0 | USD -1,803 | USD 66.64 | USD 68.0698 |
| 2025-05-13 (Tuesday) | 1,261 | USD 85,836 | USD 85,836 | 0 | USD -1,375 | USD 68.0698 | USD 69.1602 |
| 2025-05-12 (Monday) | 1,261 | USD 87,211 | USD 87,211 | 26 | USD 10,517 | USD 69.1602 | USD 62.1004 |
| 2025-05-09 (Friday) | 1,235 | USD 76,694 | USD 76,694 | 0 | USD 482 | USD 62.1004 | USD 61.7101 |
| 2025-05-08 (Thursday) | 1,235 | USD 76,212 | USD 76,212 | 104 | USD 7,877 | USD 61.7101 | USD 60.42 |
| 2025-05-07 (Wednesday) | 1,131 | USD 68,335 | USD 68,335 | 0 | USD -158 | USD 60.42 | USD 60.5597 |
| 2025-05-06 (Tuesday) | 1,131 | USD 68,493 | USD 68,493 | 0 | USD -1,358 | USD 60.5597 | USD 61.7604 |
| 2025-05-05 (Monday) | 1,131 | USD 69,851 | USD 69,851 | 0 | USD -576 | USD 61.7604 | USD 62.2697 |
| 2025-05-02 (Friday) | 1,131 | USD 70,427 | USD 70,427 | 0 | USD 2,228 | USD 62.2697 | USD 60.2997 |
| 2025-05-01 (Thursday) | 1,131 | USD 68,199 | USD 68,199 | 0 | USD -351 | USD 60.2997 | USD 60.6101 |
| 2025-04-30 (Wednesday) | 1,131 | USD 68,550 | USD 68,550 | 26 | USD 1,742 | USD 60.6101 | USD 60.4597 |
| 2025-04-29 (Tuesday) | 1,105 | USD 66,808 | USD 66,808 | 0 | USD -22 | USD 60.4597 | USD 60.4796 |
| 2025-04-28 (Monday) | 1,105 | USD 66,830 | USD 66,830 | -26 | USD -1,505 | USD 60.4796 | USD 60.42 |
| 2025-04-25 (Friday) | 1,131 | USD 68,335 | USD 68,335 | 0 | USD 136 | USD 60.42 | USD 60.2997 |
| 2025-04-24 (Thursday) | 1,131 | USD 68,199 | USD 68,199 | 0 | USD 1,108 | USD 60.2997 | USD 59.3201 |
| 2025-04-23 (Wednesday) | 1,131 | USD 67,091 | USD 67,091 | 0 | USD -2,386 | USD 59.3201 | USD 61.4297 |
| 2025-04-22 (Tuesday) | 1,131 | USD 69,477 | USD 69,477 | 52 | USD 4,683 | USD 61.4297 | USD 60.05 |
| 2025-04-21 (Monday) | 1,079 | USD 64,794 | USD 64,794 | 0 | USD -1,651 | USD 60.05 | USD 61.5802 |
| 2025-04-18 (Friday) | 1,079 | USD 66,445 | USD 66,445 | 0 | USD 0 | USD 61.5802 | USD 61.5802 |
| 2025-04-17 (Thursday) | 1,079 | USD 66,445 | USD 66,445 | 0 | USD 755 | USD 61.5802 | USD 60.8804 |
| 2025-04-16 (Wednesday) | 1,079 | USD 65,690 | USD 65,690 | 26 | USD 541 | USD 60.8804 | USD 61.8699 |
| 2025-04-15 (Tuesday) | 1,053 | USD 65,149 | USD 65,149 | 0 | USD -569 | USD 61.8699 | USD 62.4103 |
| 2025-04-14 (Monday) | 1,053 | USD 65,718 | USD 65,718 | 0 | USD 495 | USD 62.4103 | USD 61.9402 |
| 2025-04-11 (Friday) | 1,053 | USD 65,223 | USD 65,223 | 0 | USD 253 | USD 61.9402 | USD 61.6999 |
| 2025-04-10 (Thursday) | 1,053 | USD 64,970 | USD 64,970 | 0 | USD -2,180 | USD 61.6999 | USD 63.7702 |
| 2025-04-09 (Wednesday) | 1,053 | USD 67,150 | USD 67,150 | 78 | USD 9,888 | USD 63.7702 | USD 58.7303 |
| 2025-04-08 (Tuesday) | 975 | USD 57,262 | USD 57,262 | 0 | USD -2,174 | USD 58.7303 | USD 60.96 |
| 2025-04-07 (Monday) | 975 | USD 59,436 | USD 59,436 | 0 | USD -1,911 | USD 60.96 | USD 62.92 |
| 2025-04-04 (Friday) | 975 | USD 61,347 | USD 61,347 | -104 | USD -15,327 | USD 62.92 | USD 71.0602 |
| 2025-04-02 (Wednesday) | 1,079 | USD 76,674 | USD 76,674 | 52 | USD 4,948 | USD 71.0602 | USD 69.8403 |
| 2025-04-01 (Tuesday) | 1,027 | USD 71,726 | USD 71,726 | 0 | USD 308 | USD 69.8403 | USD 69.5404 |
| 2025-03-31 (Monday) | 1,027 | USD 71,418 | USD 71,418 | 26 | USD 2,679 | USD 69.5404 | USD 68.6703 |
| 2025-03-28 (Friday) | 1,001 | USD 68,739 | USD 68,739 | 0 | USD -1,791 | USD 68.6703 | USD 70.4595 |
| 2025-03-27 (Thursday) | 1,001 | USD 70,530 | USD 70,530 | 130 | USD 9,203 | USD 70.4595 | USD 70.4099 |
| 2025-03-26 (Wednesday) | 871 | USD 61,327 | USD 61,327 | 0 | USD 17 | USD 70.4099 | USD 70.3904 |
| 2025-03-25 (Tuesday) | 871 | USD 61,310 | USD 61,310 | 0 | USD -339 | USD 70.3904 | USD 70.7796 |
| 2025-03-24 (Monday) | 871 | USD 61,649 | USD 61,649 | 0 | USD 1,027 | USD 70.7796 | USD 69.6005 |
| 2025-03-21 (Friday) | 871 | USD 60,622 | USD 60,622 | 0 | USD -705 | USD 69.6005 | USD 70.4099 |
| 2025-03-20 (Thursday) | 871 | USD 61,327 | USD 61,327 | 0 | USD -1,045 | USD 70.4099 | USD 71.6096 |
| 2025-03-19 (Wednesday) | 871 | USD 62,372 | USD 62,372 | 0 | USD 810 | USD 71.6096 | USD 70.6797 |
| 2025-03-18 (Tuesday) | 871 | USD 61,562 | USD 61,562 | 0 | USD -357 | USD 70.6797 | USD 71.0896 |
| 2025-03-17 (Monday) | 871 | USD 61,919 | USD 61,919 | 0 | USD 679 | USD 71.0896 | USD 70.31 |
| 2025-03-14 (Friday) | 871 | USD 61,240 | USD 61,240 | 0 | USD 958 | USD 70.31 | USD 69.2101 |
| 2025-03-13 (Thursday) | 871 | USD 60,282 | USD 60,282 | 0 | USD -1,672 | USD 69.2101 | USD 71.1297 |
| 2025-03-12 (Wednesday) | 871 | USD 61,954 | USD 61,954 | 0 | USD -227 | USD 71.1297 | USD 71.3904 |
| 2025-03-11 (Tuesday) | 871 | USD 62,181 | USD 62,181 | 0 | USD -2,195 | USD 71.3904 | USD 73.9104 |
| 2025-03-10 (Monday) | 871 | USD 64,376 | USD 64,376 | 0 | USD -1,123 | USD 73.9104 | USD 75.1998 |
| 2025-03-07 (Friday) | 871 | USD 65,499 | USD 65,499 | 0 | USD 1,411 | USD 75.1998 | USD 73.5798 |
| 2025-03-05 (Wednesday) | 871 | USD 64,088 | USD 64,088 | 0 | USD 940 | USD 73.5798 | USD 72.5006 |
| 2025-03-04 (Tuesday) | 871 | USD 63,148 | USD 63,148 | 0 | USD -1,254 | USD 72.5006 | USD 73.9403 |
| 2025-03-03 (Monday) | 871 | USD 64,402 | USD 64,402 | 0 | USD -1,080 | USD 73.9403 | USD 75.1803 |
| 2025-02-28 (Friday) | 871 | USD 65,482 | USD 65,482 | 0 | USD 410 | USD 75.1803 | USD 74.7095 |
| 2025-02-27 (Thursday) | 871 | USD 65,072 | USD 65,072 | 0 | USD -1,150 | USD 74.7095 | USD 76.0299 |
| 2025-02-26 (Wednesday) | 871 | USD 66,222 | USD 66,222 | 0 | USD -52 | USD 76.0299 | USD 76.0896 |
| 2025-02-25 (Tuesday) | 871 | USD 66,274 | USD 66,274 | 0 | USD 1,776 | USD 76.0896 | USD 74.0505 |
| 2025-02-24 (Monday) | 871 | USD 64,498 | USD 64,498 | 26 | USD 1,267 | USD 74.0505 | USD 74.8296 |
| 2025-02-21 (Friday) | 845 | USD 63,231 | USD 63,231 | 0 | USD -1,226 | USD 74.8296 | USD 76.2805 |
| 2025-02-20 (Thursday) | 845 | USD 64,457 | USD 64,457 | 0 | USD -321 | USD 76.2805 | USD 76.6604 |
| 2025-02-19 (Wednesday) | 845 | USD 64,778 | USD 64,778 | 0 | USD -541 | USD 76.6604 | USD 77.3006 |
| 2025-02-18 (Tuesday) | 845 | USD 65,319 | USD 65,319 | 0 | USD -921 | USD 77.3006 | USD 78.3905 |
| 2025-02-17 (Monday) | 845 | USD 66,240 | USD 66,240 | 0 | USD 0 | USD 78.3905 | USD 78.3905 |
| 2025-02-14 (Friday) | 845 | USD 66,240 | USD 66,240 | 0 | USD 651 | USD 78.3905 | USD 77.6201 |
| 2025-02-13 (Thursday) | 845 | USD 65,589 | USD 65,589 | 0 | USD 761 | USD 77.6201 | USD 76.7195 |
| 2025-02-12 (Wednesday) | 845 | USD 64,828 | USD 64,828 | 26 | USD 414 | USD 76.7195 | USD 78.6496 |
| 2025-02-11 (Tuesday) | 819 | USD 64,414 | USD 64,414 | 0 | USD 876 | USD 78.6496 | USD 77.58 |
| 2025-02-10 (Monday) | 819 | USD 63,538 | USD 63,538 | 52 | USD 4,287 | USD 77.58 | USD 77.2503 |
| 2025-02-07 (Friday) | 767 | USD 59,251 | USD 59,251 | 0 | USD -153 | USD 77.2503 | USD 77.4498 |
| 2025-02-06 (Thursday) | 767 | USD 59,404 | USD 59,404 | 0 | USD -246 | USD 77.4498 | USD 77.7705 |
| 2025-02-05 (Wednesday) | 767 | USD 59,650 | USD 59,650 | 26 | USD 2,378 | USD 77.7705 | USD 77.2901 |
| 2025-02-04 (Tuesday) | 741 | USD 57,272 | USD 57,272 | 0 | USD -259 | USD 77.2901 | USD 77.6397 |
| 2025-02-03 (Monday) | 741 | USD 57,531 | USD 57,531 | 0 | USD -1,215 | USD 77.6397 | USD 79.2794 |
| 2025-01-31 (Friday) | 741 | USD 58,746 | USD 58,746 | 0 | USD -1,349 | USD 79.2794 | USD 81.0999 |
| 2025-01-30 (Thursday) | 741 | USD 60,095 | USD 60,095 | 0 | USD 1,045 | USD 81.0999 | USD 79.6896 |
| 2025-01-29 (Wednesday) | 741 | USD 59,050 | USD 59,050 | 0 | USD -526 | USD 79.6896 | USD 80.3995 |
| 2025-01-28 (Tuesday) | 741 | USD 59,576 | USD 59,576 | 0 | USD -1,075 | USD 80.3995 | USD 81.8502 |
| 2025-01-27 (Monday) | 741 | USD 60,651 | USD 60,651 | 0 | USD 1,927 | USD 81.8502 | USD 79.2497 |
| 2025-01-24 (Friday) | 741 | USD 58,724 | USD 58,724 | 0 | USD -141 | USD 79.2497 | USD 79.4399 |
| 2025-01-23 (Thursday) | 741 | USD 58,865 | USD 58,865 | 0 | USD 630 | USD 79.4399 | USD 78.5897 |
| 2025-01-22 (Wednesday) | 741 | USD 58,235 | USD 58,235 | | | | |
| 2025-01-21 (Tuesday) | 741 | USD 58,294 | USD 58,294 | | | | |
| 2025-01-20 (Monday) | 741 | USD 57,946 | USD 57,946 | | | | |
| 2025-01-17 (Friday) | 741 | USD 57,946 | USD 57,946 | | | | |
| 2025-01-16 (Thursday) | 741 | USD 57,465 | USD 57,465 | | | | |
| 2025-01-15 (Wednesday) | 741 | USD 57,124 | USD 57,124 | | | | |
| 2025-01-14 (Tuesday) | 741 | USD 56,212 | USD 56,212 | | | | |
| 2025-01-13 (Monday) | 741 | USD 54,508 | USD 54,508 | | | | |
| 2025-01-10 (Friday) | 741 | USD 53,448 | USD 53,448 | | | | |
| 2025-01-09 (Thursday) | 741 | USD 53,708 | USD 53,708 | | | | |
| 2025-01-09 (Thursday) | 741 | USD 53,708 | USD 53,708 | | | | |
| 2025-01-09 (Thursday) | 741 | USD 53,708 | USD 53,708 | | | | |
| 2025-01-08 (Wednesday) | 741 | USD 53,708 | USD 53,708 | | | | |
| 2025-01-08 (Wednesday) | 741 | USD 53,708 | USD 53,708 | | | | |
| 2025-01-08 (Wednesday) | 741 | USD 53,708 | USD 53,708 | | | | |
| 2025-01-02 (Thursday) | 663 | USD 47,484 | USD 47,484 | 26 | USD -3,062 | USD 71.6199 | USD 79.3501 |
| 2024-12-30 (Monday) | 663 | USD 48,081 | USD 48,081 | | | | |
| 2024-12-10 (Tuesday) | 637 | USD 50,546 | USD 50,546 | 0 | USD -1,204 | USD 79.3501 | USD 81.2402 |
| 2024-12-09 (Monday) | 637 | USD 51,750 | USD 51,750 | 0 | USD 147 | USD 81.2402 | USD 81.0094 |
| 2024-12-06 (Friday) | 637 | USD 51,603 | USD 51,603 | 0 | USD 395 | USD 81.0094 | USD 80.3893 |
| 2024-12-05 (Thursday) | 637 | USD 51,208 | USD 51,208 | 0 | USD 19 | USD 80.3893 | USD 80.3595 |
| 2024-12-04 (Wednesday) | 637 | USD 51,189 | USD 51,189 | 0 | USD -255 | USD 80.3595 | USD 80.7598 |
| 2024-12-03 (Tuesday) | 637 | USD 51,444 | USD 51,444 | 0 | USD 165 | USD 80.7598 | USD 80.5008 |
| 2024-12-02 (Monday) | 637 | USD 51,279 | USD 51,279 | 0 | USD -38 | USD 80.5008 | USD 80.5604 |
| 2024-11-29 (Friday) | 637 | USD 51,317 | USD 51,317 | 0 | USD 89 | USD 80.5604 | USD 80.4207 |
| 2024-11-28 (Thursday) | 637 | USD 51,228 | USD 51,228 | 0 | USD 0 | USD 80.4207 | USD 80.4207 |
| 2024-11-27 (Wednesday) | 637 | USD 51,228 | USD 51,228 | 0 | USD -184 | USD 80.4207 | USD 80.7096 |
| 2024-11-26 (Tuesday) | 637 | USD 51,412 | USD 51,412 | 0 | USD -930 | USD 80.7096 | USD 82.1695 |
| 2024-11-25 (Monday) | 637 | USD 52,342 | USD 52,342 | 0 | USD 2,013 | USD 82.1695 | USD 79.0094 |
| 2024-11-22 (Friday) | 637 | USD 50,329 | USD 50,329 | 0 | USD 433 | USD 79.0094 | USD 78.3297 |
| 2024-11-21 (Thursday) | 637 | USD 49,896 | USD 49,896 | 0 | USD 841 | USD 78.3297 | USD 77.0094 |
| 2024-11-20 (Wednesday) | 637 | USD 49,055 | USD 49,055 | 0 | USD 535 | USD 77.0094 | USD 76.1695 |
| 2024-11-19 (Tuesday) | 637 | USD 48,520 | USD 48,520 | 0 | USD -580 | USD 76.1695 | USD 77.0801 |
| 2024-11-18 (Monday) | 637 | USD 49,100 | USD 49,100 | 78 | USD 4,928 | USD 77.0801 | USD 79.0197 |
| 2024-11-12 (Tuesday) | 559 | USD 44,172 | USD 44,172 | 0 | USD -1,079 | USD 79.0197 | USD 80.9499 |
| 2024-11-08 (Friday) | 559 | USD 45,251 | USD 45,251 | 26 | USD 2,483 | USD 80.9499 | USD 80.2402 |
| 2024-11-07 (Thursday) | 533 | USD 42,768 | USD 42,768 | 0 | USD 16 | USD 80.2402 | USD 80.2101 |
| 2024-11-06 (Wednesday) | 533 | USD 42,752 | USD 42,752 | 52 | USD 3,416 | USD 80.2101 | USD 81.7796 |
| 2024-11-05 (Tuesday) | 481 | USD 39,336 | USD 39,336 | 0 | USD 476 | USD 81.7796 | USD 80.79 |
| 2024-11-04 (Monday) | 481 | USD 38,860 | USD 38,860 | 0 | USD 293 | USD 80.79 | USD 80.1809 |
| 2024-11-01 (Friday) | 481 | USD 38,567 | USD 38,567 | 0 | USD 130 | USD 80.1809 | USD 79.9106 |
| 2024-10-31 (Thursday) | 481 | USD 38,437 | USD 38,437 | 0 | USD -211 | USD 79.9106 | USD 80.3493 |
| 2024-10-30 (Wednesday) | 481 | USD 38,648 | USD 38,648 | 0 | USD -457 | USD 80.3493 | USD 81.2994 |
| 2024-10-29 (Tuesday) | 481 | USD 39,105 | USD 39,105 | 0 | USD -183 | USD 81.2994 | USD 81.6798 |
| 2024-10-28 (Monday) | 481 | USD 39,288 | USD 39,288 | 0 | USD 202 | USD 81.6798 | USD 81.2599 |
| 2024-10-25 (Friday) | 481 | USD 39,086 | USD 39,086 | 0 | USD -779 | USD 81.2599 | USD 82.8794 |
| 2024-10-24 (Thursday) | 481 | USD 39,865 | USD 39,865 | 0 | USD 447 | USD 82.8794 | USD 81.9501 |
| 2024-10-23 (Wednesday) | 481 | USD 39,418 | USD 39,418 | 0 | USD -120 | USD 81.9501 | USD 82.1996 |
| 2024-10-22 (Tuesday) | 481 | USD 39,538 | USD 39,538 | 0 | USD -957 | USD 82.1996 | USD 84.1892 |
| 2024-10-21 (Monday) | 481 | USD 40,495 | USD 40,495 | 0 | USD -732 | USD 84.1892 | USD 85.711 |
| 2024-10-18 (Friday) | 481 | USD 41,227 | USD 41,227 | | | | |
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 holdingsShare Trades of MAS by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -27 | | | 60.900* | | 71.52 Profit of 1,931 on sale |
| 2025-06-02 | SELL | -52 | | | 61.330* | | 72.19 Profit of 3,754 on sale |
| 2025-05-27 | SELL | -26 | | | 63.490* | | 72.50 Profit of 1,885 on sale |
| 2025-05-21 | BUY | 286 | | | 63.010* | | 72.85 |
| 2025-05-12 | BUY | 26 | | | 69.160* | | 73.20 |
| 2025-05-08 | BUY | 104 | | | 61.710* | | 73.41 |
| 2025-04-30 | BUY | 26 | | | 60.610* | | 74.15 |
| 2025-04-28 | SELL | -26 | | | 60.480* | | 74.43 Profit of 1,935 on sale |
| 2025-04-22 | BUY | 52 | | | 61.430* | | 75.02 |
| 2025-04-16 | BUY | 26 | | | 60.880* | | 75.64 |
| 2025-04-09 | BUY | 78 | | | 63.770* | | 76.41 |
| 2025-04-04 | SELL | -104 | | | 62.920* | | 76.97 Profit of 8,005 on sale |
| 2025-04-02 | BUY | 52 | | | 71.060* | | 77.04 |
| 2025-03-31 | BUY | 26 | | | 69.540* | | 77.23 |
| 2025-03-27 | BUY | 130 | | | 70.460* | | 77.42 |
| 2025-02-24 | BUY | 26 | | | 74.051* | | 79.41 |
| 2025-02-12 | BUY | 26 | | | 76.720* | | 79.80 |
| 2025-02-10 | BUY | 52 | | | 77.580* | | 79.88 |
| 2025-02-05 | BUY | 26 | | | 77.771* | | 80.04 |
| 2025-01-02 | BUY | 26 | | | 71.620* | | 80.44 |
| 2024-11-18 | BUY | 78 | | | 77.080* | | 81.18 |
| 2024-11-08 | BUY | 26 | | | 80.950* | | 81.35 |
| 2024-11-06 | BUY | 52 | | | 80.210* | | 81.54 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 147,925 | 0 | 519,253 | 28.5% |
| 2025-06-23 | 96,504 | 0 | 595,868 | 16.2% |
| 2025-06-20 | 151,200 | 0 | 554,374 | 27.3% |
| 2025-06-18 | 238,052 | 0 | 605,937 | 39.3% |
| 2025-06-17 | 274,191 | 422 | 670,095 | 40.9% |
| 2025-06-16 | 217,679 | 0 | 522,880 | 41.6% |
| 2025-06-13 | 261,191 | 0 | 505,852 | 51.6% |
| 2025-06-12 | 233,781 | 7 | 544,845 | 42.9% |
| 2025-06-11 | 243,166 | 39 | 490,426 | 49.6% |
| 2025-06-10 | 275,256 | 0 | 676,377 | 40.7% |
| 2025-06-09 | 150,885 | 0 | 653,864 | 23.1% |
| 2025-06-06 | 240,983 | 38 | 433,247 | 55.6% |
| 2025-06-05 | 170,102 | 0 | 714,987 | 23.8% |
| 2025-06-04 | 143,519 | 0 | 390,339 | 36.8% |
| 2025-06-03 | 165,390 | 15 | 526,504 | 31.4% |
| 2025-06-02 | 458,796 | 23 | 829,528 | 55.3% |
| 2025-05-30 | 205,714 | 0 | 512,740 | 40.1% |
| 2025-05-29 | 292,221 | 0 | 466,617 | 62.6% |
| 2025-05-28 | 260,509 | 177 | 518,917 | 50.2% |
| 2025-05-27 | 244,776 | 393 | 717,776 | 34.1% |
| 2025-05-23 | 214,689 | 169 | 428,333 | 50.1% |
| 2025-05-22 | 310,296 | 23 | 659,421 | 47.1% |
| 2025-05-21 | 530,917 | 30 | 889,910 | 59.7% |
| 2025-05-20 | 162,184 | 601 | 430,244 | 37.7% |
| 2025-05-19 | 133,570 | 0 | 501,053 | 26.7% |
| 2025-05-16 | 183,114 | 7 | 411,549 | 44.5% |
| 2025-05-15 | 347,824 | 10 | 684,697 | 50.8% |
| 2025-05-14 | 457,468 | 1,975 | 886,101 | 51.6% |
| 2025-05-13 | 436,342 | 25 | 805,011 | 54.2% |
| 2025-05-12 | 1,279,991 | 635 | 2,262,391 | 56.6% |
| 2025-05-09 | 656,163 | 0 | 1,091,211 | 60.1% |
| 2025-05-08 | 302,593 | 0 | 793,844 | 38.1% |
| 2025-05-07 | 536,386 | 19,528 | 775,161 | 69.2% |
| 2025-05-06 | 281,808 | 0 | 513,164 | 54.9% |
| 2025-05-05 | 359,726 | 274 | 693,593 | 51.9% |
| 2025-05-02 | 542,898 | 10 | 989,017 | 54.9% |
| 2025-05-01 | 282,114 | 0 | 693,745 | 40.7% |
| 2025-04-30 | 594,176 | 123 | 923,063 | 64.4% |
| 2025-04-29 | 442,939 | 12 | 797,707 | 55.5% |
| 2025-04-28 | 355,418 | 0 | 808,653 | 44.0% |
| 2025-04-25 | 494,500 | 476 | 1,008,657 | 49.0% |
| 2025-04-24 | 588,943 | 40 | 1,300,750 | 45.3% |
| 2025-04-23 | 1,339,281 | 183 | 2,214,605 | 60.5% |
| 2025-04-22 | 744,384 | 396 | 1,552,799 | 47.9% |
| 2025-04-21 | 737,135 | 312 | 955,057 | 77.2% |
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.