Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MAS

Stock NameMasco Corporation
TickerMAS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5745991068
LEI5GCSNMQXHEYA1JO8QN11
TickerMAS(EUR) F

Show aggregate MAS holdings

News associated with MAS

Masco's Quarterly Earnings Preview: What You Need to Know
Masco is all set to release its fiscal first-quarter earnings later this month, and analysts project profit in-line with the year-ago quarter. - 2025-04-09 17:58:22
Masco's Quarterly Earnings Preview: What You Need to Know
Masco is all set to release its fiscal first-quarter earnings later this month, and analysts project profit in-line with the year-ago quarter. - 2025-04-09 15:36:25
Analysts Predict 10% Upside For ONEY
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:45:01
XHB, JCI, MAS, WMS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $282.8 million dollar outflow -- that's a 13.6% decrease week over - 2025-02-18 15:52:17
Is Wall Street Bullish or Bearish on Masco Stock?
Masco has notably outperformed the broader market in 2025 and analysts remain bullish on the stock’s prospects. - 2025-02-18 14:26:18
XHB, MAS, BLDR, TMHC: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $204.5 million dollar inflow -- that's a 11.1% increase week over w - 2025-02-10 15:46:55

iShares S&P 500 EUR Hedged UCITS ETF (Acc) MAS holdings

DateNumber of MAS Shares HeldBase Market Value of MAS SharesLocal Market Value of MAS SharesChange in MAS Shares HeldChange in MAS Base ValueCurrent Price per MAS Share HeldPrevious Price per MAS Share Held
2025-04-22 (Tuesday)29,426MAS holding increased by 47USD 1,574,873MAS holding increased by 40578USD 1,574,87347USD 40,578 USD 53.5198 USD 52.2242
2025-04-21 (Monday)29,379USD 1,534,295MAS holding decreased by -59607USD 1,534,2950USD -59,607 USD 52.2242 USD 54.2531
2025-04-18 (Friday)29,379USD 1,593,902USD 1,593,9020USD 0 USD 54.2531 USD 54.2531
2025-04-17 (Thursday)29,379USD 1,593,902MAS holding increased by 22548USD 1,593,9020USD 22,548 USD 54.2531 USD 53.4856
2025-04-16 (Wednesday)29,379MAS holding decreased by -47USD 1,571,354MAS holding decreased by -35802USD 1,571,354-47USD -35,802 USD 53.4856 USD 54.6169
2025-04-15 (Tuesday)29,426MAS holding increased by 47USD 1,607,156MAS holding decreased by -5814USD 1,607,15647USD -5,814 USD 54.6169 USD 54.9021
2025-04-14 (Monday)29,379MAS holding increased by 94USD 1,612,970MAS holding increased by 13188USD 1,612,97094USD 13,188 USD 54.9021 USD 54.628
2025-04-11 (Friday)29,285MAS holding increased by 94USD 1,599,782MAS holding decreased by -11134USD 1,599,78294USD -11,134 USD 54.628 USD 55.1854
2025-04-10 (Thursday)29,191MAS holding increased by 47USD 1,610,916MAS holding decreased by -72748USD 1,610,91647USD -72,748 USD 55.1854 USD 57.7705
2025-04-09 (Wednesday)29,144MAS holding increased by 47USD 1,683,664MAS holding increased by 117477USD 1,683,66447USD 117,477 USD 57.7705 USD 53.8264
2025-04-08 (Tuesday)29,097MAS holding increased by 94USD 1,566,187MAS holding decreased by -52511USD 1,566,18794USD -52,511 USD 53.8264 USD 55.8114
2025-04-07 (Monday)29,003MAS holding decreased by -47USD 1,618,698MAS holding decreased by -44701USD 1,618,698-47USD -44,701 USD 55.8114 USD 57.2599
2025-04-04 (Friday)29,050MAS holding decreased by -282USD 1,663,399MAS holding decreased by -256494USD 1,663,399-282USD -256,494 USD 57.2599 USD 65.4539
2025-04-02 (Wednesday)29,332USD 1,919,893MAS holding increased by 24933USD 1,919,8930USD 24,933 USD 65.4539 USD 64.6038
2025-04-01 (Tuesday)29,332MAS holding decreased by -94USD 1,894,960MAS holding increased by 603USD 1,894,960-94USD 603 USD 64.6038 USD 64.377
2025-03-31 (Monday)29,426MAS holding decreased by -92USD 1,894,357MAS holding increased by 21493USD 1,894,357-92USD 21,493 USD 64.377 USD 63.4482
2025-03-28 (Friday)29,518MAS holding decreased by -92USD 1,872,864MAS holding decreased by -59272USD 1,872,864-92USD -59,272 USD 63.4482 USD 65.2528
2025-03-27 (Thursday)29,610USD 1,932,136MAS holding decreased by -1494USD 1,932,1360USD -1,494 USD 65.2528 USD 65.3033
2025-03-26 (Wednesday)29,610USD 1,933,630MAS holding increased by 3860USD 1,933,6300USD 3,860 USD 65.3033 USD 65.1729
2025-03-25 (Tuesday)29,610MAS holding increased by 46USD 1,929,770MAS holding decreased by -8844USD 1,929,77046USD -8,844 USD 65.1729 USD 65.5735
2025-03-24 (Monday)29,564USD 1,938,614MAS holding increased by 34965USD 1,938,6140USD 34,965 USD 65.5735 USD 64.3908
2025-03-21 (Friday)29,564MAS holding decreased by -184USD 1,903,649MAS holding decreased by -27352USD 1,903,649-184USD -27,352 USD 64.3908 USD 64.912
2025-03-20 (Thursday)29,748MAS holding decreased by -138USD 1,931,001MAS holding decreased by -36579USD 1,931,001-138USD -36,579 USD 64.912 USD 65.8362
2025-03-19 (Wednesday)29,886USD 1,967,580MAS holding increased by 34440USD 1,967,5800USD 34,440 USD 65.8362 USD 64.6838
2025-03-18 (Tuesday)29,886MAS holding increased by 276USD 1,933,140MAS holding increased by 5772USD 1,933,140276USD 5,772 USD 64.6838 USD 65.0918
2025-03-17 (Monday)29,610USD 1,927,368MAS holding increased by 12556USD 1,927,3680USD 12,556 USD 65.0918 USD 64.6677
2025-03-14 (Friday)29,610USD 1,914,812MAS holding increased by 27440USD 1,914,8120USD 27,440 USD 64.6677 USD 63.741
2025-03-13 (Thursday)29,610USD 1,887,372MAS holding decreased by -40992USD 1,887,3720USD -40,992 USD 63.741 USD 65.1254
2025-03-12 (Wednesday)29,610USD 1,928,364MAS holding decreased by -6163USD 1,928,3640USD -6,163 USD 65.1254 USD 65.3336
2025-03-11 (Tuesday)29,610MAS holding decreased by -46USD 1,934,527MAS holding decreased by -87964USD 1,934,527-46USD -87,964 USD 65.3336 USD 68.1984
2025-03-10 (Monday)29,656MAS holding decreased by -138USD 2,022,491MAS holding decreased by -38695USD 2,022,491-138USD -38,695 USD 68.1984 USD 69.1812
2025-03-07 (Friday)29,794MAS holding decreased by -322USD 2,061,186MAS holding increased by 2532USD 2,061,186-322USD 2,532 USD 69.1812 USD 68.3575
2025-03-05 (Wednesday)30,116MAS holding decreased by -138USD 2,058,654MAS holding decreased by -24856USD 2,058,654-138USD -24,856 USD 68.3575 USD 68.8673
2025-03-04 (Tuesday)30,254USD 2,083,510MAS holding decreased by -49894USD 2,083,5100USD -49,894 USD 68.8673 USD 70.5164
2025-03-03 (Monday)30,254MAS holding decreased by -184USD 2,133,404MAS holding decreased by -66912USD 2,133,404-184USD -66,912 USD 70.5164 USD 72.2885
2025-02-28 (Friday)30,438USD 2,200,316MAS holding increased by 16485USD 2,200,3160USD 16,485 USD 72.2885 USD 71.7469
2025-02-27 (Thursday)30,438MAS holding decreased by -46USD 2,183,831MAS holding decreased by -22135USD 2,183,831-46USD -22,135 USD 71.7469 USD 72.3647
2025-02-26 (Wednesday)30,484USD 2,205,966MAS holding decreased by -3529USD 2,205,9660USD -3,529 USD 72.3647 USD 72.4805
2025-02-25 (Tuesday)30,484USD 2,209,495MAS holding increased by 53281USD 2,209,4950USD 53,281 USD 72.4805 USD 70.7326
2025-02-24 (Monday)30,484USD 2,156,214MAS holding decreased by -25630USD 2,156,2140USD -25,630 USD 70.7326 USD 71.5734
2025-02-21 (Friday)30,484USD 2,181,844MAS holding decreased by -38137USD 2,181,8440USD -38,137 USD 71.5734 USD 72.8245
2025-02-20 (Thursday)30,484USD 2,219,981MAS holding decreased by -21868USD 2,219,9810USD -21,868 USD 72.8245 USD 73.5418
2025-02-19 (Wednesday)30,484MAS holding increased by 46USD 2,241,849MAS holding decreased by -6032USD 2,241,84946USD -6,032 USD 73.5418 USD 73.8511
2025-02-18 (Tuesday)30,438MAS holding increased by 92USD 2,247,881MAS holding decreased by -22097USD 2,247,88192USD -22,097 USD 73.8511 USD 74.8032
2025-02-17 (Monday)30,346USD 2,269,978MAS holding increased by 6265USD 2,269,9780USD 6,265 USD 74.8032 USD 74.5967
2025-02-14 (Friday)30,346USD 2,263,713MAS holding increased by 6123USD 2,263,7130USD 6,123 USD 74.5967 USD 74.395
2025-02-13 (Thursday)30,346MAS holding increased by 92USD 2,257,590MAS holding increased by 20074USD 2,257,59092USD 20,074 USD 74.395 USD 73.9577
2025-02-12 (Wednesday)30,254USD 2,237,516MAS holding decreased by -63497USD 2,237,5160USD -63,497 USD 73.9577 USD 76.0565
2025-02-11 (Tuesday)30,254USD 2,301,013MAS holding increased by 25694USD 2,301,0130USD 25,694 USD 76.0565 USD 75.2072
2025-02-10 (Monday)30,254USD 2,275,319MAS holding increased by 16030USD 2,275,3190USD 16,030 USD 75.2072 USD 74.6774
2025-02-07 (Friday)30,254USD 2,259,289MAS holding decreased by -388USD 2,259,2890USD -388 USD 74.6774 USD 74.6902
2025-02-06 (Thursday)30,254USD 2,259,677MAS holding increased by 1985USD 2,259,6770USD 1,985 USD 74.6902 USD 74.6246
2025-02-05 (Wednesday)30,254MAS holding decreased by -368USD 2,257,692MAS holding decreased by -22328USD 2,257,692-368USD -22,328 USD 74.6246 USD 74.4569
2025-02-04 (Tuesday)30,622MAS holding increased by 46USD 2,280,020MAS holding decreased by -21517USD 2,280,02046USD -21,517 USD 74.4569 USD 75.2727
2025-02-03 (Monday)30,576USD 2,301,537MAS holding decreased by -30304USD 2,301,5370USD -30,304 USD 75.2727 USD 76.2638
2025-01-31 (Friday)30,576USD 2,331,841MAS holding decreased by -45299USD 2,331,8410USD -45,299 USD 76.2638 USD 77.7453
2025-01-30 (Thursday)30,576USD 2,377,140MAS holding increased by 38751USD 2,377,1400USD 38,751 USD 77.7453 USD 76.4779
2025-01-29 (Wednesday)30,576MAS holding increased by 46USD 2,338,389MAS holding decreased by -16268USD 2,338,38946USD -16,268 USD 76.4779 USD 77.126
2025-01-28 (Tuesday)30,530MAS holding increased by 46USD 2,354,657MAS holding decreased by -21870USD 2,354,65746USD -21,870 USD 77.126 USD 77.9598
2025-01-27 (Monday)30,484USD 2,376,527MAS holding increased by 79648USD 2,376,5270USD 79,648 USD 77.9598 USD 75.347
2025-01-24 (Friday)30,484MAS holding increased by 138USD 2,296,879MAS holding decreased by -21646USD 2,296,879138USD -21,646 USD 75.347 USD 76.403
2025-01-23 (Thursday)30,346MAS holding increased by 322USD 2,318,525MAS holding increased by 53938USD 2,318,525322USD 53,938 USD 76.403 USD 75.4259
2025-01-22 (Wednesday)30,024MAS holding increased by 230USD 2,264,587MAS holding increased by 10951USD 2,264,587230USD 10,951 USD 75.4259 USD 75.6406
2025-01-21 (Tuesday)29,794MAS holding increased by 46USD 2,253,636MAS holding increased by 16923USD 2,253,63646USD 16,923 USD 75.6406 USD 75.1887
2025-01-20 (Monday)29,748USD 2,236,713MAS holding decreased by -21605USD 2,236,7130USD -21,605 USD 75.1887 USD 75.915
2025-01-17 (Friday)29,748USD 2,258,318MAS holding increased by 18662USD 2,258,3180USD 18,662 USD 75.915 USD 75.2876
2025-01-16 (Thursday)29,748MAS holding increased by 276USD 2,239,656MAS holding increased by 35011USD 2,239,656276USD 35,011 USD 75.2876 USD 74.8047
2025-01-15 (Wednesday)29,472MAS holding increased by 46USD 2,204,645MAS holding increased by 36248USD 2,204,64546USD 36,248 USD 74.8047 USD 73.6898
2025-01-14 (Tuesday)29,426USD 2,168,397MAS holding increased by 45639USD 2,168,3970USD 45,639 USD 73.6898 USD 72.1389
2025-01-13 (Monday)29,426USD 2,122,758MAS holding increased by 51928USD 2,122,7580USD 51,928 USD 72.1389 USD 70.3742
2025-01-10 (Friday)29,426MAS holding increased by 47USD 2,070,830MAS holding increased by 3361USD 2,070,83047USD 3,361 USD 70.3742 USD 70.3723
2025-01-09 (Thursday)29,379USD 2,067,469MAS holding increased by 200USD 2,067,4690USD 200 USD 70.3723 USD 70.3655
2025-01-08 (Wednesday)29,379USD 2,067,269USD 2,067,2690USD 0 USD 70.3655 USD 70.3655
2025-01-02 (Thursday)29,238USD 2,037,981USD 2,037,981
2024-12-30 (Monday)29,238USD 2,042,618USD 2,042,618
2024-12-10 (Tuesday)29,471MAS holding increased by 46USD 2,226,211MAS holding decreased by -30669USD 2,226,21146USD -30,669 USD 75.539 USD 76.6994
2024-12-09 (Monday)29,425MAS holding increased by 184USD 2,256,880MAS holding increased by 14429USD 2,256,880184USD 14,429 USD 76.6994 USD 76.6886
2024-12-06 (Friday)29,241USD 2,242,451MAS holding increased by 19267USD 2,242,4510USD 19,267 USD 76.6886 USD 76.0297
2024-12-05 (Thursday)29,241MAS holding decreased by -92USD 2,223,184MAS holding decreased by -15479USD 2,223,184-92USD -15,479 USD 76.0297 USD 76.3189
2024-12-04 (Wednesday)29,333MAS holding increased by 138USD 2,238,663MAS holding decreased by -3113USD 2,238,663138USD -3,113 USD 76.3189 USD 76.7863
2024-12-03 (Tuesday)29,195MAS holding decreased by -230USD 2,241,776MAS holding decreased by -20713USD 2,241,776-230USD -20,713 USD 76.7863 USD 76.89
2024-12-02 (Monday)29,425MAS holding increased by 92USD 2,262,489MAS holding increased by 25160USD 2,262,48992USD 25,160 USD 76.89 USD 76.2734
2024-11-29 (Friday)29,333USD 2,237,329MAS holding increased by 2090USD 2,237,3290USD 2,090 USD 76.2734 USD 76.2022
2024-11-28 (Thursday)29,333USD 2,235,239MAS holding increased by 3806USD 2,235,2390USD 3,806 USD 76.2022 USD 76.0724
2024-11-27 (Wednesday)29,333USD 2,231,433MAS holding decreased by -27169USD 2,231,4330USD -27,169 USD 76.0724 USD 76.9987
2024-11-26 (Tuesday)29,333USD 2,258,602MAS holding decreased by -39432USD 2,258,6020USD -39,432 USD 76.9987 USD 78.343
2024-11-25 (Monday)29,333MAS holding increased by 90USD 2,298,034MAS holding increased by 78544USD 2,298,03490USD 78,544 USD 78.343 USD 75.8982
2024-11-22 (Friday)29,243MAS holding decreased by -45USD 2,219,490MAS holding increased by 36892USD 2,219,490-45USD 36,892 USD 75.8982 USD 74.5219
2024-11-21 (Thursday)29,288MAS holding decreased by -45USD 2,182,598MAS holding increased by 35424USD 2,182,598-45USD 35,424 USD 74.5219 USD 73.1999
2024-11-20 (Wednesday)29,333USD 2,147,174MAS holding increased by 36661USD 2,147,1740USD 36,661 USD 73.1999 USD 71.9501
2024-11-19 (Tuesday)29,333USD 2,110,513MAS holding decreased by -27840USD 2,110,5130USD -27,840 USD 71.9501 USD 72.8992
2024-11-18 (Monday)29,333MAS holding increased by 225USD 2,138,353MAS holding decreased by -29623USD 2,138,353225USD -29,623 USD 72.8992 USD 74.4804
2024-11-12 (Tuesday)29,108MAS holding increased by 45USD 2,167,976MAS holding decreased by -36587USD 2,167,97645USD -36,587 USD 74.4804 USD 75.8546
2024-11-11 (Monday)29,063USD 2,204,563MAS holding increased by 15848USD 2,204,5630USD 15,848 USD 75.8546 USD 75.3093
2024-11-08 (Friday)29,063MAS holding increased by 315USD 2,188,715MAS holding increased by 55216USD 2,188,715315USD 55,216 USD 75.3093 USD 74.2138
2024-11-07 (Thursday)28,748MAS holding increased by 90USD 2,133,499MAS holding decreased by -7078USD 2,133,49990USD -7,078 USD 74.2138 USD 74.6939
2024-11-06 (Wednesday)28,658MAS holding increased by 45USD 2,140,577MAS holding decreased by -5792USD 2,140,57745USD -5,792 USD 74.6939 USD 75.0138
2024-11-05 (Tuesday)28,613USD 2,146,369MAS holding increased by 25400USD 2,146,3690USD 25,400 USD 75.0138 USD 74.1261
2024-11-04 (Monday)28,613USD 2,120,969MAS holding increased by 6313USD 2,120,9690USD 6,313 USD 74.1261 USD 73.9054
2024-11-01 (Friday)28,613USD 2,114,656MAS holding increased by 8577USD 2,114,6560USD 8,577 USD 73.9054 USD 73.6057
2024-10-31 (Thursday)28,613MAS holding increased by 141USD 2,106,079MAS holding increased by 197USD 2,106,079141USD 197 USD 73.6057 USD 73.9633
2024-10-30 (Wednesday)28,472USD 2,105,882MAS holding decreased by -37725USD 2,105,8820USD -37,725 USD 73.9633 USD 75.2882
2024-10-29 (Tuesday)28,472MAS holding increased by 47USD 2,143,607MAS holding decreased by -2489USD 2,143,60747USD -2,489 USD 75.2882 USD 75.5003
2024-10-28 (Monday)28,425MAS holding increased by 47USD 2,146,096MAS holding increased by 17124USD 2,146,09647USD 17,124 USD 75.5003 USD 75.0219
2024-10-25 (Friday)28,378MAS holding increased by 47USD 2,128,972MAS holding decreased by -45673USD 2,128,97247USD -45,673 USD 75.0219 USD 76.7585
2024-10-24 (Thursday)28,331MAS holding increased by 47USD 2,174,645MAS holding increased by 23486USD 2,174,64547USD 23,486 USD 76.7585 USD 76.0557
2024-10-23 (Wednesday)28,284MAS holding decreased by -94USD 2,151,159MAS holding decreased by -6724USD 2,151,159-94USD -6,724 USD 76.0557 USD 76.0407
2024-10-22 (Tuesday)28,378USD 2,157,883MAS holding decreased by -47141USD 2,157,8830USD -47,141 USD 76.0407 USD 77.7019
2024-10-21 (Monday)28,378USD 2,205,024MAS holding decreased by -35159USD 2,205,0240USD -35,159 USD 77.7019 USD 78.9408
2024-10-18 (Friday)28,378USD 2,240,183USD 2,240,183
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 IE00B3ZW0K18

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY47 53.520* 70.68
2025-04-16SELL-47 53.486* 71.35 Profit of 3,353 on sale
2025-04-15BUY47 54.617* 71.51
2025-04-14BUY94 54.902* 71.68
2025-04-11BUY94 54.628* 71.85
2025-04-10BUY47 55.185* 72.02
2025-04-09BUY47 57.771* 72.17
2025-04-08BUY94 53.826* 72.36
2025-04-07SELL-47 55.811* 72.54 Profit of 3,409 on sale
2025-04-04SELL-282 57.260* 72.70 Profit of 20,501 on sale
2025-04-01SELL-94 64.604* 72.86 Profit of 6,849 on sale
2025-03-31SELL-92 64.377* 72.96 Profit of 6,712 on sale
2025-03-28SELL-92 63.448* 73.06 Profit of 6,722 on sale
2025-03-25BUY46 65.173* 73.33
2025-03-21SELL-184 64.391* 73.53 Profit of 13,529 on sale
2025-03-20SELL-138 64.912* 73.63 Profit of 10,161 on sale
2025-03-18BUY276 64.684* 73.84
2025-03-11SELL-46 65.334* 74.42 Profit of 3,423 on sale
2025-03-10SELL-138 68.198* 74.51 Profit of 10,282 on sale
2025-03-07SELL-322 69.181* 74.58 Profit of 24,014 on sale
2025-03-05SELL-138 68.358* 74.66 Profit of 10,303 on sale
2025-03-03SELL-184 70.516* 74.80 Profit of 13,763 on sale
2025-02-27SELL-46 71.747* 74.88 Profit of 3,444 on sale
2025-02-19BUY46 73.542* 75.12
2025-02-18BUY92 73.851* 75.14
2025-02-13BUY92 74.395* 75.17
2025-02-05SELL-368 74.625* 75.21 Profit of 27,676 on sale
2025-02-04BUY46 74.457* 75.22
2025-01-29BUY46 76.478* 75.12
2025-01-28BUY46 77.126* 75.08
2025-01-24BUY138 75.347* 75.01
2025-01-23BUY322 76.403* 74.98
2025-01-22BUY230 75.426* 74.97
2025-01-21BUY46 75.641* 74.95
2025-01-16BUY276 75.288* 74.91
2025-01-15BUY46 74.805* 74.92
2025-01-10BUY47 70.374* 75.16
2024-12-10BUY46 75.539* 75.43
2024-12-09BUY184 76.699* 75.39
2024-12-05SELL-92 76.030* 75.33 Profit of 6,930 on sale
2024-12-04BUY138 76.319* 75.30
2024-12-03SELL-230 76.786* 75.24 Profit of 17,306 on sale
2024-12-02BUY92 76.890* 75.18
2024-11-25BUY90 78.343* 74.82
2024-11-22SELL-45 75.898* 74.77 Profit of 3,365 on sale
2024-11-21SELL-45 74.522* 74.78 Profit of 3,365 on sale
2024-11-18BUY225 72.899* 75.15
2024-11-12BUY45 74.480* 75.19
2024-11-08BUY315 75.309* 75.13
2024-11-07BUY90 74.214* 75.21
2024-11-06BUY45 74.694* 75.25
2024-10-31BUY141 73.606* 75.79
2024-10-29BUY47 75.288* 76.18
2024-10-28BUY47 75.500* 76.32
2024-10-25BUY47 75.022* 76.64
2024-10-24BUY47 76.759* 76.60
2024-10-23SELL-94 76.056* 76.87 Profit of 7,226 on sale
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
2025-04-231,339,2811832,214,60560.5%
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%
2025-03-06201,687122608,56333.1%
2025-03-05188,0670410,91645.8%
2025-03-04335,429309719,69246.6%
2025-03-03314,134247636,17349.4%
2025-02-28243,34137488,04349.9%
2025-02-27198,1604,166425,73546.5%
2025-02-26167,1951,506517,38232.3%
2025-02-25137,7580557,15924.7%
2025-02-24234,84823541,17643.4%
2025-02-21202,6440389,47052.0%
2025-02-20141,4300328,93943.0%
2025-02-19201,06335398,92450.4%

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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