| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Masco Corporation |
| Ticker | MAS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5745991068 |
| LEI | 5GCSNMQXHEYA1JO8QN11 |
| Ticker | MAS(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 348,368 | USD 24,946,632![]() | USD 24,946,632 | 0 | USD -438,944 | USD 71.61 | USD 72.87 |
| 2026-02-06 (Friday) | 348,368![]() | USD 25,385,576![]() | USD 25,385,576 | 2,142 | USD 2,337,311 | USD 72.87 | USD 66.57 |
| 2026-02-02 (Monday) | 346,226 | USD 23,048,265![]() | USD 23,048,265 | 0 | USD 166,189 | USD 66.57 | USD 66.09 |
| 2026-01-30 (Friday) | 346,226 | USD 22,882,076![]() | USD 22,882,076 | 0 | USD -65,783 | USD 66.09 | USD 66.28 |
| 2026-01-29 (Thursday) | 346,226 | USD 22,947,859![]() | USD 22,947,859 | 0 | USD -308,141 | USD 66.28 | USD 67.17 |
| 2026-01-27 (Tuesday) | 346,226 | USD 23,256,000![]() | USD 23,256,000 | 0 | USD -491,641 | USD 67.17 | USD 68.59 |
| 2026-01-26 (Monday) | 346,226 | USD 23,747,641![]() | USD 23,747,641 | 0 | USD -48,472 | USD 68.59 | USD 68.73 |
| 2026-01-23 (Friday) | 346,226 | USD 23,796,113![]() | USD 23,796,113 | 0 | USD -405,084 | USD 68.73 | USD 69.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,142 | 72.870* | - | |||
| 2026-01-15 | BUY | 204 | 71.400 | 70.090 | 70.221 | USD 14,325 | - |
| 2026-01-14 | BUY | 510 | 71.175 | 69.090 | 69.298 | USD 35,342 | - |
| 2026-01-08 | BUY | 612 | 68.050 | 63.715 | 64.149 | USD 39,259 | - |
| 2026-01-07 | BUY | 357 | 66.285 | 63.700 | 63.959 | USD 22,833 | - |
| 2026-01-06 | BUY | 459 | 63.600 | 63.350 | 63.375 | USD 29,089 | - |
| 2026-01-05 | BUY | 561 | 65.650 | 63.720 | 63.913 | USD 35,855 | - |
| 2025-12-19 | SELL | -612 | 65.160 | 63.890 | 64.017 | USD -39,178 | - |
| 2025-12-17 | BUY | 1,173 | 65.645 | 64.000 | 64.164 | USD 75,265 | - |
| 2025-12-16 | BUY | 204 | 65.345 | 64.200 | 64.314 | USD 13,120 | - |
| 2025-12-15 | BUY | 255 | 65.000 | 63.000 | 63.200 | USD 16,116 | - |
| 2025-12-12 | BUY | 291 | 65.140 | 63.670 | 63.817 | USD 18,571 | - |
| 2025-12-08 | BUY | 408 | 62.540 | 61.635 | 61.725 | USD 25,184 | - |
| 2025-12-03 | BUY | 612 | 65.380 | 64.130 | 64.255 | USD 39,324 | - |
| 2025-12-02 | BUY | 153 | 64.640 | 63.670 | 63.767 | USD 9,756 | - |
| 2025-11-18 | BUY | 255 | 59.595 | 58.290 | 58.421 | USD 14,897 | - |
| 2025-11-10 | BUY | 204 | 62.245 | 61.010 | 61.133 | USD 12,471 | - |
| 2025-11-07 | BUY | 357 | 62.480 | 61.400 | 61.508 | USD 21,958 | - |
| 2025-11-05 | BUY | 255 | 64.475 | 61.510 | 61.806 | USD 15,761 | - |
| 2025-11-04 | BUY | 1,530 | 63.680 | 62.523 | 62.639 | USD 95,838 | - |
| 2025-11-03 | BUY | 1,071 | 64.600 | 63.075 | 63.228 | USD 67,717 | - |
| 2025-10-31 | BUY | 612 | 65.175 | 64.315 | 64.401 | USD 39,413 | - |
| 2025-10-30 | BUY | 153 | 66.585 | 64.695 | 64.884 | USD 9,927 | - |
| 2025-10-29 | BUY | 459 | 65.220 | 68.000 | 67.722 | USD 31,084 | - |
| 2025-10-24 | BUY | 561 | 68.140 | 70.450 | 70.219 | USD 39,393 | - |
| 2025-10-20 | BUY | 357 | 68.710 | 68.950 | 68.926 | USD 24,607 | - |
| 2025-10-17 | BUY | 459 | 67.870 | 68.410 | 68.356 | USD 31,375 | - |
| 2025-10-03 | BUY | 357 | 70.380 | 71.660 | 71.532 | USD 25,537 | - |
| 2025-10-01 | BUY | 357 | 70.220 | 70.750 | 70.697 | USD 25,239 | - |
| 2025-09-26 | SELL | -2,244 | 70.440 | 70.840 | 70.800 | USD -158,875 | - |
| 2025-09-18 | BUY | 400 | 72.990 | 73.290 | 73.260 | USD 29,304 | - |
| 2025-09-15 | BUY | 100 | 73.460 | 74.210 | 74.135 | USD 7,413 | - |
| 2025-09-09 | BUY | 650 | 73.450 | 75.460 | 75.259 | USD 48,918 | - |
| 2025-09-05 | BUY | 1,250 | 76.070 | 76.280 | 76.259 | USD 95,324 | - |
| 2025-09-04 | BUY | 800 | 73.980 | 74.010 | 74.007 | USD 59,206 | - |
| 2025-08-21 | BUY | 153 | 72.320 | 72.630 | 72.599 | USD 11,108 | - |
| 2025-08-20 | BUY | 255 | 73.020 | 74.720 | 74.550 | USD 19,010 | - |
| 2025-08-18 | BUY | 204 | 73.050 | 73.750 | 73.680 | USD 15,031 | - |
| 2025-08-06 | BUY | 714 | 69.330 | 70.420 | 70.311 | USD 50,202 | - |
| 2025-08-05 | BUY | 1,071 | 69.960 | 70.750 | 70.671 | USD 75,689 | - |
| 2025-08-04 | BUY | 816 | 69.460 | 69.800 | 69.766 | USD 56,929 | - |
| 2025-08-01 | BUY | 204 | 68.830 | 69.040 | 69.019 | USD 14,080 | - |
| 2025-07-31 | BUY | 408 | 68.130 | 72.690 | 72.234 | USD 29,471 | - |
| 2025-07-30 | BUY | 357 | 65.730 | 66.710 | 66.612 | USD 23,780 | - |
| 2025-07-29 | BUY | 550 | 66.650 | 67.860 | 67.739 | USD 37,256 | - |
| 2025-07-23 | BUY | 459 | 67.860 | 68.340 | 68.292 | USD 31,346 | - |
| 2025-07-22 | BUY | 255 | 66.710 | 66.900 | 66.881 | USD 17,055 | - |
| 2025-07-18 | BUY | 153 | 65.560 | 66.330 | 66.253 | USD 10,137 | - |
| 2025-07-16 | BUY | 204 | 64.980 | 65.290 | 65.259 | USD 13,313 | - |
| 2025-07-14 | BUY | 350 | 65.910 | 66.070 | 66.054 | USD 23,119 | - |
| 2025-07-11 | BUY | 204 | 65.850 | 66.620 | 66.543 | USD 13,575 | - |
| 2025-07-09 | BUY | 306 | 66.890 | 67.110 | 67.088 | USD 20,529 | - |
| 2025-07-08 | BUY | 153 | 65.550 | 66.640 | 66.531 | USD 10,179 | - |
| 2025-07-07 | BUY | 400 | 65.300 | 66.550 | 66.425 | USD 26,570 | - |
| 2025-07-02 | BUY | 900 | 67.280 | 67.500 | 67.478 | USD 60,730 | - |
| 2025-06-30 | BUY | 1,250 | 64.360 | 64.520 | 64.504 | USD 80,630 | - |
| 2025-06-18 | BUY | 350 | 60.900 | 61.870 | 61.773 | USD 21,621 | - |
| 2025-06-04 | BUY | 980 | 63.360 | 63.750 | 63.711 | USD 62,437 | - |
| 2025-06-03 | BUY | 147 | 62.580 | 62.750 | 62.733 | USD 9,222 | - |
| 2025-05-16 | BUY | 200 | 67.660 | 67.710 | 67.705 | USD 13,541 | - |
| 2025-05-09 | BUY | 250 | 62.100 | 62.580 | 62.532 | USD 15,633 | - |
| 2025-05-06 | BUY | 300 | 60.560 | 61.680 | 61.568 | USD 18,470 | - |
| 2025-04-30 | BUY | 204 | 60.610 | 60.670 | 60.664 | USD 12,375 | - |
| 2025-04-25 | BUY | 500 | 60.420 | 60.830 | 60.789 | USD 30,395 | - |
| 2025-04-24 | BUY | 392 | 60.300 | 60.440 | 60.426 | USD 23,687 | - |
| 2025-04-23 | BUY | 196 | 59.320 | 65.460 | 64.846 | USD 12,710 | - |
| 2025-04-17 | BUY | 300 | 61.580 | 62.030 | 61.985 | USD 18,595 | - |
| 2025-04-16 | BUY | 400 | 60.880 | 62.300 | 62.158 | USD 24,863 | - |
| 2025-04-15 | BUY | 850 | 61.870 | 63.210 | 63.076 | USD 53,615 | - |
| 2025-04-14 | BUY | 350 | 62.410 | 63.040 | 62.977 | USD 22,042 | - |
| 2025-04-11 | BUY | 850 | 61.940 | 62.540 | 62.480 | USD 53,108 | - |
| 2025-04-10 | BUY | 200 | 61.700 | 62.460 | 62.384 | USD 12,477 | - |
| 2025-04-09 | BUY | 1,255 | 63.770 | 64.390 | 64.328 | USD 80,732 | - |
| 2025-04-08 | SELL | -80 | 58.730 | 62.000 | 61.673 | USD -4,934 | - |
| 2025-04-07 | SELL | -250 | 60.960 | 64.040 | 63.732 | USD -15,933 | - |
| 2025-04-04 | BUY | 300 | 62.920 | 64.690 | 64.513 | USD 19,354 | - |
| 2025-03-31 | BUY | 1,372 | 69.540 | 69.950 | 69.909 | USD 95,915 | - |
| 2025-03-27 | BUY | 294 | 70.460 | 70.770 | 70.739 | USD 20,797 | - |
| 2025-03-26 | BUY | 980 | 70.410 | 71.170 | 71.094 | USD 69,672 | - |
| 2025-03-24 | BUY | 245 | 70.780 | 71.230 | 71.185 | USD 17,440 | - |
| 2025-03-19 | BUY | 441 | 71.610 | 71.750 | 71.736 | USD 31,636 | - |
| 2025-03-17 | BUY | 833 | 71.090 | 71.350 | 71.324 | USD 59,413 | - |
| 2025-03-11 | BUY | 588 | 71.390 | 74.510 | 74.198 | USD 43,628 | - |
| 2025-03-07 | BUY | 147 | 75.200 | 75.720 | 75.668 | USD 11,123 | - |
| 2025-03-05 | BUY | 576 | 73.580 | 75.160 | 75.002 | USD 43,201 | - |
| 2025-03-04 | BUY | 384 | 72.500 | 74.090 | 73.931 | USD 28,390 | - |
| 2025-02-26 | BUY | 196 | 76.030 | 76.710 | 76.642 | USD 15,022 | - |
| 2025-02-25 | BUY | 343 | 76.090 | 76.710 | 76.648 | USD 26,290 | - |
| 2025-02-24 | BUY | 343 | 74.050 | 75.190 | 75.076 | USD 25,751 | - |
| 2025-02-18 | BUY | 1,372 | 77.300 | 78.700 | 78.560 | USD 107,784 | - |
| 2025-02-14 | BUY | 294 | 78.390 | 79.160 | 79.083 | USD 23,250 | - |
| 2025-02-13 | BUY | 490 | 77.620 | 77.750 | 77.737 | USD 38,091 | - |
| 2025-02-12 | BUY | 392 | 76.720 | 77.070 | 77.035 | USD 30,198 | - |
| 2025-02-10 | BUY | 147 | 77.580 | 78.490 | 78.399 | USD 11,525 | - |
| 2025-02-06 | BUY | 147 | 77.450 | 78.420 | 78.323 | USD 11,513 | - |
| 2025-02-05 | BUY | 288 | 77.770 | 78.060 | 78.031 | USD 22,473 | - |
| 2025-02-04 | BUY | 336 | 77.290 | 78.340 | 78.235 | USD 26,287 | - |
| 2025-01-31 | BUY | 144 | 79.280 | 80.710 | 80.567 | USD 11,602 | - |
| 2024-12-30 | BUY | 294 | 72.520 | 72.960 | 72.916 | USD 21,437 | - |
| 2024-12-27 | BUY | 392 | 73.220 | 74.110 | 74.021 | USD 29,016 | - |
| 2024-12-20 | BUY | 294 | 74.390 | 74.560 | 74.543 | USD 21,916 | - |
| 2024-12-18 | BUY | 196 | 73.960 | 77.210 | 76.885 | USD 15,069 | - |
| 2024-12-17 | BUY | 735 | 76.580 | 78.040 | 77.894 | USD 57,252 | - |
| 2024-12-16 | BUY | 88 | 77.780 | 78.860 | 78.752 | USD 6,930 | - |
| 2024-12-13 | BUY | 1,862 | 78.760 | 79.370 | 79.309 | USD 147,673 | - |
| 2024-12-11 | BUY | 1,248 | 79.350 | 80.200 | 80.115 | USD 99,984 | - |
| 2024-12-10 | BUY | 1,008 | 79.350 | 81.190 | 81.006 | USD 81,654 | - |
| 2024-12-09 | BUY | 784 | 81.240 | 82.020 | 81.942 | USD 64,243 | - |
| 2024-12-06 | BUY | 539 | 81.010 | 81.710 | 81.640 | USD 44,004 | - |
| 2024-12-05 | BUY | 912 | 80.390 | 80.920 | 80.867 | USD 73,751 | - |
| 2024-12-04 | BUY | 392 | 80.360 | 80.630 | 80.603 | USD 31,596 | - |
| 2024-12-03 | BUY | 784 | 80.760 | 81.170 | 81.129 | USD 63,605 | - |
| 2024-12-02 | BUY | 980 | 80.500 | 80.900 | 80.860 | USD 79,243 | - |
| 2024-11-29 | BUY | 864 | 80.560 | 81.200 | 81.136 | USD 70,102 | - |
| 2024-11-27 | BUY | 384 | 80.420 | 81.480 | 81.374 | USD 31,248 | - |
| 2024-11-26 | BUY | 1,104 | 80.710 | 81.750 | 81.646 | USD 90,137 | - |
| 2024-11-25 | BUY | 96 | 82.170 | 83.060 | 82.971 | USD 7,965 | - |
| 2024-11-21 | BUY | 392 | 78.330 | 78.490 | 78.474 | USD 30,762 | - |
| 2024-11-20 | BUY | 637 | 77.010 | 77.190 | 77.172 | USD 49,159 | - |
| 2024-11-19 | BUY | 441 | 76.170 | 76.880 | 76.809 | USD 33,873 | - |
| 2024-11-18 | BUY | 1,568 | 77.080 | 78.240 | 78.124 | USD 122,498 | - |
| 2024-11-11 | BUY | 637 | 80.770 | 81.830 | 81.724 | USD 52,058 | - |
| 2024-11-08 | BUY | 441 | 80.950 | 82.040 | 81.931 | USD 36,132 | - |
| 2024-11-07 | BUY | 480 | 80.240 | 80.950 | 80.879 | USD 38,822 | - |
| 2024-11-06 | BUY | 240 | 80.210 | 81.390 | 81.272 | USD 19,505 | - |
| 2024-11-05 | BUY | 768 | 81.780 | 81.790 | 81.789 | USD 62,814 | - |
| 2024-11-01 | BUY | 735 | 80.180 | 81.230 | 81.125 | USD 59,627 | - |
| 2024-10-31 | BUY | 392 | 79.910 | 81.020 | 80.909 | USD 31,716 | - |
| 2024-10-30 | BUY | 245 | 80.350 | 81.110 | 81.034 | USD 19,853 | - |
| 2024-10-29 | BUY | 360 | 81.300 | 82.430 | 82.317 | USD 29,634 | - |
| 2024-10-28 | BUY | 384 | 81.680 | 82.700 | 82.598 | USD 31,718 | - |
| 2024-10-21 | BUY | 384 | 84.190 | 85.890 | 85.720 | USD 32,916 | - |
* (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
| 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.
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.
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