Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 USD (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
2025-12-24 (Wednesday)	72,521	USD 4,695,735	USD 4,695,735	0	USD 49,315	USD 64.75	USD 64.07
2025-12-23 (Tuesday)	72,521	USD 4,646,420	USD 4,646,420	0	USD -13,779	USD 64.07	USD 64.26
2025-12-22 (Monday)	72,521	USD 4,660,199	USD 4,660,199	0	USD 10,152	USD 64.26	USD 64.12
2025-12-19 (Friday)	72,521	USD 4,650,047	USD 4,650,047	-28	USD -73,618	USD 64.12	USD 65.11
2025-12-18 (Thursday)	72,549	USD 4,723,665	USD 4,723,665	0	USD 0	USD 65.11	USD 65.11
2025-12-17 (Wednesday)	72,549	USD 4,723,665	USD 4,723,665	0	USD 24,666	USD 65.11	USD 64.77
2025-12-16 (Tuesday)	72,549	USD 4,698,999	USD 4,698,999	0	USD -10,882	USD 64.77	USD 64.92
2025-12-15 (Monday)	72,549	USD 4,709,881	USD 4,709,881	-28	USD 69,308	USD 64.92	USD 63.94
2025-12-12 (Friday)	72,577	USD 4,640,573	USD 4,640,573	0	USD 205,393	USD 63.94	USD 61.11
2025-12-09 (Tuesday)	72,577	USD 4,435,180	USD 4,435,180	0	USD -97,979	USD 61.11	USD 62.46

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 IE0031442068

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
2025-12-19 SELL -28 65.160 63.890 64.017 USD -1,792 70.23 Profit of 174 on sale
2025-12-15 SELL -28 65.000 63.000 63.200 USD -1,770 70.32 Profit of 199 on sale
2025-12-05 BUY 28 65.070 62.635 62.878 USD 1,761 70.46
2025-12-01 SELL -28 65.430 63.510 63.702 USD -1,784 70.56 Profit of 192 on sale
2025-11-25 SELL -252 63.710 61.950 62.126 USD -15,656 70.59 Profit of 2,134 on sale
2025-11-21 SELL -28 63.285 60.395 60.684 USD -1,699 70.67 Profit of 280 on sale
2025-11-19 SELL -56 59.900 58.710 58.829 USD -3,294 70.77 Profit of 669 on sale
2025-11-18 SELL -84 59.595 58.290 58.421 USD -4,907 70.82 Profit of 1,042 on sale
2025-11-17 SELL -112 60.860 59.230 59.393 USD -6,652 70.87 Profit of 1,286 on sale
2025-11-13 SELL -224 63.050 61.600 61.745 USD -13,831 70.92 Profit of 2,054 on sale
2025-11-11 SELL -56 62.230 61.421 61.502 USD -3,444 70.96 Profit of 529 on sale
2025-11-10 SELL -168 62.245 61.010 61.133 USD -10,270 71.00 Profit of 1,658 on sale
2025-11-06 SELL -56 63.730 62.020 62.191 USD -3,483 71.04 Profit of 496 on sale
2025-11-04 SELL -112 63.680 62.523 62.639 USD -7,016 71.08 Profit of 945 on sale
2025-10-22 SELL -28 68.980 70.390 70.249 USD -1,967 71.09 Profit of 24 on sale
2025-10-21 SELL -56 70.180 70.510 70.477 USD -3,947 71.09 Profit of 35 on sale
2025-10-16 BUY 28 68.030 68.120 68.111 USD 1,907 71.11
2025-10-14 SELL -84 68.130 68.440 68.409 USD -5,746 71.14 Profit of 229 on sale
2025-10-13 SELL -112 65.990 66.190 66.170 USD -7,411 71.16 Profit of 559 on sale
2025-09-25 BUY 28 70.480 71.750 71.623 USD 2,005 71.19
2025-09-24 SELL -1,461 71.580 71.970 71.931 USD -105,091 71.18 Loss of -1,092 on sale
2025-09-18 BUY 29 72.990 73.290 73.260 USD 2,125 71.17
2025-09-17 BUY 29 72.470 75.540 75.233 USD 2,182 71.17
2025-08-19 SELL -58 74.480 75.410 75.317 USD -4,368 71.12 Loss of -243 on sale
2025-08-15 SELL -29 73.520 74.210 74.141 USD -2,150 71.10 Loss of -88 on sale
2025-08-13 SELL -145 74.640 74.740 74.730 USD -10,836 71.08 Loss of -529 on sale
2025-08-12 SELL -377 71.210 71.390 71.372 USD -26,907 71.08 Loss of -109 on sale
2025-08-07 SELL -435 69.350 70.610 70.484 USD -30,661 71.09 Profit of 265 on sale
2025-08-05 BUY 29 69.960 70.750 70.671 USD 2,049 71.11
2025-07-31 BUY 87 68.130 72.690 72.234 USD 6,284 71.12
2025-07-28 BUY 29 67.500 68.360 68.274 USD 1,980 71.20
2025-07-25 SELL -58 67.750 68.040 68.011 USD -3,945 71.22 Profit of 186 on sale
2025-07-18 BUY 29 65.560 66.330 66.253 USD 1,921 71.32
2025-07-14 SELL -29 65.910 66.070 66.054 USD -1,916 71.46 Profit of 157 on sale
2025-07-08 SELL -58 65.550 66.640 66.531 USD -3,859 71.54 Profit of 291 on sale
2025-07-02 BUY 174 67.280 67.500 67.478 USD 11,741 71.67
2025-06-24 SELL -58 63.780 63.950 63.933 USD -3,708 71.91 Profit of 462 on sale
2025-06-23 SELL -29 62.950 63.110 63.094 USD -1,830 71.96 Profit of 257 on sale
2025-06-20 SELL -174 61.190 61.860 61.793 USD -10,752 72.03 Profit of 1,781 on sale
2025-06-12 SELL -87 63.830 64.260 64.217 USD -5,587 72.29 Profit of 702 on sale
2025-06-06 BUY 29 63.190 64.360 64.243 USD 1,863 72.50
2025-06-02 SELL -87 61.330 61.780 61.735 USD -5,371 72.77 Profit of 960 on sale
2025-05-29 SELL -29 63.450 63.560 63.549 USD -1,843 72.90 Profit of 271 on sale
2025-05-27 BUY 29 63.490 63.570 63.562 USD 1,843 73.04
2025-05-23 BUY 29 61.790 62.030 62.006 USD 1,798 73.19
2025-05-21 SELL -87 63.010 65.010 64.810 USD -5,638 73.34 Profit of 742 on sale
2025-05-16 SELL -1,426 67.660 67.710 67.705 USD -96,547 73.48 Profit of 8,234 on sale
2025-05-15 BUY 116 67.220 67.430 67.409 USD 7,819 73.52
2025-05-14 SELL -174 66.640 67.980 67.846 USD -11,805 73.57 Profit of 997 on sale
2025-05-13 SELL -348 68.070 69.920 69.735 USD -24,268 73.62 Profit of 1,350 on sale
2025-05-07 SELL -87 60.420 60.760 60.726 USD -5,283 73.93 Profit of 1,148 on sale
2025-05-02 SELL -29 62.270 62.680 62.639 USD -1,817 74.21 Profit of 336 on sale
2025-04-29 SELL -87 60.460 61.260 61.180 USD -5,323 74.54 Profit of 1,163 on sale
2025-04-24 BUY 29 60.300 60.440 60.426 USD 1,752 74.89
2025-04-22 BUY 116 61.430 61.650 61.628 USD 7,149 75.13
2025-04-16 BUY 29 60.880 62.300 62.158 USD 1,803 75.61
2025-04-15 BUY 29 61.870 63.210 63.076 USD 1,829 75.73
2025-04-11 BUY 58 61.940 62.540 62.480 USD 3,624 75.97
2025-04-09 BUY 145 63.770 64.390 64.328 USD 9,328 76.20
2025-04-08 BUY 435 58.730 62.000 61.673 USD 26,828 76.36
2025-04-07 SELL -203 60.960 64.040 63.732 USD -12,938 76.50 Profit of 2,592 on sale
2025-04-04 SELL -435 62.920 64.690 64.513 USD -28,063 76.62 Profit of 5,268 on sale
2025-04-02 SELL -87 71.060 71.230 71.213 USD -6,196 76.68 Profit of 475 on sale
2025-04-01 SELL -29 69.840 69.990 69.975 USD -2,029 76.74 Profit of 196 on sale
2025-03-31 SELL -58 69.540 69.950 69.909 USD -4,055 76.81 Profit of 400 on sale
2025-03-28 BUY 58 68.670 70.890 70.668 USD 4,099 76.88
2025-03-25 BUY 87 70.390 71.230 71.146 USD 6,190 77.07
2025-03-24 BUY 116 70.780 71.230 71.185 USD 8,257 77.14
2025-03-21 SELL -58 69.600 69.730 69.717 USD -4,044 77.21 Profit of 435 on sale
2025-03-20 BUY 58 70.410 71.670 71.544 USD 4,150 77.28
2025-03-19 BUY 116 71.610 71.750 71.736 USD 8,321 77.34
2025-03-17 SELL -87 71.090 71.350 71.324 USD -6,205 77.47 Profit of 535 on sale
2025-03-14 SELL -58 70.310 70.420 70.409 USD -4,084 77.55 Profit of 414 on sale
2025-03-13 SELL -174 69.210 71.380 71.163 USD -12,382 77.64 Profit of 1,127 on sale
2025-03-11 SELL -203 71.390 74.510 74.198 USD -15,062 77.78 Profit of 726 on sale
2025-03-10 SELL -116 73.910 76.360 76.115 USD -8,829 77.82 Profit of 198 on sale
2025-03-06 SELL -116 74.150 74.560 74.519 USD -8,644 77.89 Profit of 391 on sale
2025-03-05 SELL -174 73.580 75.160 75.002 USD -13,050 77.94 Profit of 511 on sale
2025-03-04 SELL -232 72.500 74.090 73.931 USD -17,152 78.00 Profit of 944 on sale
2025-02-28 SELL -145 75.180 75.590 75.549 USD -10,955 78.08 Profit of 367 on sale
2025-02-26 BUY 58 76.030 76.710 76.642 USD 4,445 78.15
2025-02-24 BUY 58 74.050 75.190 75.076 USD 4,354 78.22
2025-02-21 BUY 29 74.830 76.440 76.279 USD 2,212 78.27
2025-02-20 SELL -87 76.280 76.810 76.757 USD -6,678 78.29 Profit of 133 on sale
2025-02-14 SELL -29 78.390 79.160 79.083 USD -2,293 78.32 Loss of -22 on sale
2025-02-13 SELL -377 77.620 77.750 77.737 USD -29,307 78.33 Profit of 224 on sale
2025-02-12 SELL -29 76.720 77.070 77.035 USD -2,234 78.35 Profit of 38 on sale
2025-02-06 SELL -116 77.450 78.420 78.323 USD -9,085 78.39 Profit of 8 on sale
2025-02-05 BUY 29 77.770 78.060 78.031 USD 2,263 78.40
2025-02-04 BUY 203 77.290 78.340 78.235 USD 15,882 78.42
2025-01-29 SELL -203 79.690 81.110 80.968 USD -16,437 78.35 Loss of -531 on sale
2025-01-28 BUY 58 80.400 81.780 81.642 USD 4,735 78.32
2025-01-24 BUY 29 79.250 80.130 80.042 USD 2,321 78.24
2025-01-22 BUY 58 78.590 78.690 78.680 USD 4,563 78.22
2025-01-16 BUY 58 77.550 77.610 77.604 USD 4,501 78.22
2025-01-15 BUY 29 77.090 78.500 78.359 USD 2,272 78.24
2025-01-10 BUY 58 72.130 72.610 72.562 USD 4,209 78.51
2025-01-02 BUY 87 71.620 73.490 73.303 USD 6,377 78.91
2024-12-31 BUY 58 72.570 73.020 72.975 USD 4,233 79.05
2024-12-27 BUY 29 73.220 74.110 74.021 USD 2,147 79.33
2024-12-20 SELL -1,179 74.390 74.560 74.543 USD -87,886 79.86 Profit of 6,265 on sale
2024-12-19 BUY 30 72.690 74.390 74.220 USD 2,227 80.04
2024-12-18 SELL -30 73.960 77.210 76.885 USD -2,307 80.20 Profit of 99 on sale
2024-12-17 BUY 60 76.580 78.040 77.894 USD 4,674 80.30
2024-12-13 BUY 30 78.760 79.370 79.309 USD 2,379 80.41
2024-12-10 BUY 30 79.350 81.190 81.006 USD 2,430 80.48
2024-12-06 SELL -60 81.010 81.710 81.640 USD -4,898 80.44 Loss of -72 on sale
2024-12-05 BUY 30 80.390 80.920 80.867 USD 2,426 80.44
2024-12-04 SELL -240 80.360 80.630 80.603 USD -19,345 80.44 Loss of -39 on sale
2024-12-03 BUY 90 80.760 81.170 81.129 USD 7,302 80.43
2024-12-02 BUY 150 80.500 80.900 80.860 USD 12,129 80.43
2024-11-27 BUY 30 80.420 81.480 81.374 USD 2,441 80.42
2024-11-26 BUY 210 80.710 81.750 81.646 USD 17,146 80.41
2024-11-21 BUY 90 78.330 78.490 78.474 USD 7,063 80.50
2024-11-20 BUY 60 77.010 77.190 77.172 USD 4,630 80.68
2024-11-19 BUY 30 76.170 76.880 76.809 USD 2,304 80.93
2024-11-18 BUY 60 77.080 78.240 78.124 USD 4,687 81.16
2024-11-12 BUY 120 79.020 80.840 80.658 USD 9,679 81.29
2024-11-11 BUY 60 80.770 81.830 81.724 USD 4,903 81.32
2024-11-08 BUY 240 80.950 82.040 81.931 USD 19,663 81.35
2024-11-07 BUY 210 80.240 80.950 80.879 USD 16,985 81.44
2024-11-06 BUY 240 80.210 81.390 81.272 USD 19,505 81.54
2024-11-05 SELL -60 81.780 81.790 81.789 USD -4,907 81.52 Loss of -16 on sale
2024-11-04 BUY 60 80.790 81.620 81.537 USD 4,892 81.59
2024-11-01 BUY 210 80.180 81.230 81.125 USD 17,036 81.75
2024-10-28 BUY 150 81.680 82.700 82.598 USD 12,390 82.50
2024-10-25 BUY 330 81.260 82.890 82.727 USD 27,300 82.80
2024-10-23 SELL -30 81.950 82.920 82.823 USD -2,485 83.19 Profit of 11 on sale
2024-10-21 BUY 30 84.190 85.890 85.720 USD 2,572 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
2025-12-19	SELL	-28	65.160	63.890	64.017	USD -1,792	70.23 Profit of 174 on sale
2025-12-15	SELL	-28	65.000	63.000	63.200	USD -1,770	70.32 Profit of 199 on sale
2025-12-05	BUY	28	65.070	62.635	62.878	USD 1,761	70.46
2025-12-01	SELL	-28	65.430	63.510	63.702	USD -1,784	70.56 Profit of 192 on sale
2025-11-25	SELL	-252	63.710	61.950	62.126	USD -15,656	70.59 Profit of 2,134 on sale
2025-11-21	SELL	-28	63.285	60.395	60.684	USD -1,699	70.67 Profit of 280 on sale
2025-11-19	SELL	-56	59.900	58.710	58.829	USD -3,294	70.77 Profit of 669 on sale
2025-11-18	SELL	-84	59.595	58.290	58.421	USD -4,907	70.82 Profit of 1,042 on sale
2025-11-17	SELL	-112	60.860	59.230	59.393	USD -6,652	70.87 Profit of 1,286 on sale
2025-11-13	SELL	-224	63.050	61.600	61.745	USD -13,831	70.92 Profit of 2,054 on sale
2025-11-11	SELL	-56	62.230	61.421	61.502	USD -3,444	70.96 Profit of 529 on sale
2025-11-10	SELL	-168	62.245	61.010	61.133	USD -10,270	71.00 Profit of 1,658 on sale
2025-11-06	SELL	-56	63.730	62.020	62.191	USD -3,483	71.04 Profit of 496 on sale
2025-11-04	SELL	-112	63.680	62.523	62.639	USD -7,016	71.08 Profit of 945 on sale
2025-10-22	SELL	-28	68.980	70.390	70.249	USD -1,967	71.09 Profit of 24 on sale
2025-10-21	SELL	-56	70.180	70.510	70.477	USD -3,947	71.09 Profit of 35 on sale
2025-10-16	BUY	28	68.030	68.120	68.111	USD 1,907	71.11
2025-10-14	SELL	-84	68.130	68.440	68.409	USD -5,746	71.14 Profit of 229 on sale
2025-10-13	SELL	-112	65.990	66.190	66.170	USD -7,411	71.16 Profit of 559 on sale
2025-09-25	BUY	28	70.480	71.750	71.623	USD 2,005	71.19
2025-09-24	SELL	-1,461	71.580	71.970	71.931	USD -105,091	71.18 Loss of -1,092 on sale
2025-09-18	BUY	29	72.990	73.290	73.260	USD 2,125	71.17
2025-09-17	BUY	29	72.470	75.540	75.233	USD 2,182	71.17
2025-08-19	SELL	-58	74.480	75.410	75.317	USD -4,368	71.12 Loss of -243 on sale
2025-08-15	SELL	-29	73.520	74.210	74.141	USD -2,150	71.10 Loss of -88 on sale
2025-08-13	SELL	-145	74.640	74.740	74.730	USD -10,836	71.08 Loss of -529 on sale
2025-08-12	SELL	-377	71.210	71.390	71.372	USD -26,907	71.08 Loss of -109 on sale
2025-08-07	SELL	-435	69.350	70.610	70.484	USD -30,661	71.09 Profit of 265 on sale
2025-08-05	BUY	29	69.960	70.750	70.671	USD 2,049	71.11
2025-07-31	BUY	87	68.130	72.690	72.234	USD 6,284	71.12
2025-07-28	BUY	29	67.500	68.360	68.274	USD 1,980	71.20
2025-07-25	SELL	-58	67.750	68.040	68.011	USD -3,945	71.22 Profit of 186 on sale
2025-07-18	BUY	29	65.560	66.330	66.253	USD 1,921	71.32
2025-07-14	SELL	-29	65.910	66.070	66.054	USD -1,916	71.46 Profit of 157 on sale
2025-07-08	SELL	-58	65.550	66.640	66.531	USD -3,859	71.54 Profit of 291 on sale
2025-07-02	BUY	174	67.280	67.500	67.478	USD 11,741	71.67
2025-06-24	SELL	-58	63.780	63.950	63.933	USD -3,708	71.91 Profit of 462 on sale
2025-06-23	SELL	-29	62.950	63.110	63.094	USD -1,830	71.96 Profit of 257 on sale
2025-06-20	SELL	-174	61.190	61.860	61.793	USD -10,752	72.03 Profit of 1,781 on sale
2025-06-12	SELL	-87	63.830	64.260	64.217	USD -5,587	72.29 Profit of 702 on sale
2025-06-06	BUY	29	63.190	64.360	64.243	USD 1,863	72.50
2025-06-02	SELL	-87	61.330	61.780	61.735	USD -5,371	72.77 Profit of 960 on sale
2025-05-29	SELL	-29	63.450	63.560	63.549	USD -1,843	72.90 Profit of 271 on sale
2025-05-27	BUY	29	63.490	63.570	63.562	USD 1,843	73.04
2025-05-23	BUY	29	61.790	62.030	62.006	USD 1,798	73.19
2025-05-21	SELL	-87	63.010	65.010	64.810	USD -5,638	73.34 Profit of 742 on sale
2025-05-16	SELL	-1,426	67.660	67.710	67.705	USD -96,547	73.48 Profit of 8,234 on sale
2025-05-15	BUY	116	67.220	67.430	67.409	USD 7,819	73.52
2025-05-14	SELL	-174	66.640	67.980	67.846	USD -11,805	73.57 Profit of 997 on sale
2025-05-13	SELL	-348	68.070	69.920	69.735	USD -24,268	73.62 Profit of 1,350 on sale
2025-05-07	SELL	-87	60.420	60.760	60.726	USD -5,283	73.93 Profit of 1,148 on sale
2025-05-02	SELL	-29	62.270	62.680	62.639	USD -1,817	74.21 Profit of 336 on sale
2025-04-29	SELL	-87	60.460	61.260	61.180	USD -5,323	74.54 Profit of 1,163 on sale
2025-04-24	BUY	29	60.300	60.440	60.426	USD 1,752	74.89
2025-04-22	BUY	116	61.430	61.650	61.628	USD 7,149	75.13
2025-04-16	BUY	29	60.880	62.300	62.158	USD 1,803	75.61
2025-04-15	BUY	29	61.870	63.210	63.076	USD 1,829	75.73
2025-04-11	BUY	58	61.940	62.540	62.480	USD 3,624	75.97
2025-04-09	BUY	145	63.770	64.390	64.328	USD 9,328	76.20
2025-04-08	BUY	435	58.730	62.000	61.673	USD 26,828	76.36
2025-04-07	SELL	-203	60.960	64.040	63.732	USD -12,938	76.50 Profit of 2,592 on sale
2025-04-04	SELL	-435	62.920	64.690	64.513	USD -28,063	76.62 Profit of 5,268 on sale
2025-04-02	SELL	-87	71.060	71.230	71.213	USD -6,196	76.68 Profit of 475 on sale
2025-04-01	SELL	-29	69.840	69.990	69.975	USD -2,029	76.74 Profit of 196 on sale
2025-03-31	SELL	-58	69.540	69.950	69.909	USD -4,055	76.81 Profit of 400 on sale
2025-03-28	BUY	58	68.670	70.890	70.668	USD 4,099	76.88
2025-03-25	BUY	87	70.390	71.230	71.146	USD 6,190	77.07
2025-03-24	BUY	116	70.780	71.230	71.185	USD 8,257	77.14
2025-03-21	SELL	-58	69.600	69.730	69.717	USD -4,044	77.21 Profit of 435 on sale
2025-03-20	BUY	58	70.410	71.670	71.544	USD 4,150	77.28
2025-03-19	BUY	116	71.610	71.750	71.736	USD 8,321	77.34
2025-03-17	SELL	-87	71.090	71.350	71.324	USD -6,205	77.47 Profit of 535 on sale
2025-03-14	SELL	-58	70.310	70.420	70.409	USD -4,084	77.55 Profit of 414 on sale
2025-03-13	SELL	-174	69.210	71.380	71.163	USD -12,382	77.64 Profit of 1,127 on sale
2025-03-11	SELL	-203	71.390	74.510	74.198	USD -15,062	77.78 Profit of 726 on sale
2025-03-10	SELL	-116	73.910	76.360	76.115	USD -8,829	77.82 Profit of 198 on sale
2025-03-06	SELL	-116	74.150	74.560	74.519	USD -8,644	77.89 Profit of 391 on sale
2025-03-05	SELL	-174	73.580	75.160	75.002	USD -13,050	77.94 Profit of 511 on sale
2025-03-04	SELL	-232	72.500	74.090	73.931	USD -17,152	78.00 Profit of 944 on sale
2025-02-28	SELL	-145	75.180	75.590	75.549	USD -10,955	78.08 Profit of 367 on sale
2025-02-26	BUY	58	76.030	76.710	76.642	USD 4,445	78.15
2025-02-24	BUY	58	74.050	75.190	75.076	USD 4,354	78.22
2025-02-21	BUY	29	74.830	76.440	76.279	USD 2,212	78.27
2025-02-20	SELL	-87	76.280	76.810	76.757	USD -6,678	78.29 Profit of 133 on sale
2025-02-14	SELL	-29	78.390	79.160	79.083	USD -2,293	78.32 Loss of -22 on sale
2025-02-13	SELL	-377	77.620	77.750	77.737	USD -29,307	78.33 Profit of 224 on sale
2025-02-12	SELL	-29	76.720	77.070	77.035	USD -2,234	78.35 Profit of 38 on sale
2025-02-06	SELL	-116	77.450	78.420	78.323	USD -9,085	78.39 Profit of 8 on sale
2025-02-05	BUY	29	77.770	78.060	78.031	USD 2,263	78.40
2025-02-04	BUY	203	77.290	78.340	78.235	USD 15,882	78.42
2025-01-29	SELL	-203	79.690	81.110	80.968	USD -16,437	78.35 Loss of -531 on sale
2025-01-28	BUY	58	80.400	81.780	81.642	USD 4,735	78.32
2025-01-24	BUY	29	79.250	80.130	80.042	USD 2,321	78.24
2025-01-22	BUY	58	78.590	78.690	78.680	USD 4,563	78.22
2025-01-16	BUY	58	77.550	77.610	77.604	USD 4,501	78.22
2025-01-15	BUY	29	77.090	78.500	78.359	USD 2,272	78.24
2025-01-10	BUY	58	72.130	72.610	72.562	USD 4,209	78.51
2025-01-02	BUY	87	71.620	73.490	73.303	USD 6,377	78.91
2024-12-31	BUY	58	72.570	73.020	72.975	USD 4,233	79.05
2024-12-27	BUY	29	73.220	74.110	74.021	USD 2,147	79.33
2024-12-20	SELL	-1,179	74.390	74.560	74.543	USD -87,886	79.86 Profit of 6,265 on sale
2024-12-19	BUY	30	72.690	74.390	74.220	USD 2,227	80.04
2024-12-18	SELL	-30	73.960	77.210	76.885	USD -2,307	80.20 Profit of 99 on sale
2024-12-17	BUY	60	76.580	78.040	77.894	USD 4,674	80.30
2024-12-13	BUY	30	78.760	79.370	79.309	USD 2,379	80.41
2024-12-10	BUY	30	79.350	81.190	81.006	USD 2,430	80.48
2024-12-06	SELL	-60	81.010	81.710	81.640	USD -4,898	80.44 Loss of -72 on sale
2024-12-05	BUY	30	80.390	80.920	80.867	USD 2,426	80.44
2024-12-04	SELL	-240	80.360	80.630	80.603	USD -19,345	80.44 Loss of -39 on sale
2024-12-03	BUY	90	80.760	81.170	81.129	USD 7,302	80.43
2024-12-02	BUY	150	80.500	80.900	80.860	USD 12,129	80.43
2024-11-27	BUY	30	80.420	81.480	81.374	USD 2,441	80.42
2024-11-26	BUY	210	80.710	81.750	81.646	USD 17,146	80.41
2024-11-21	BUY	90	78.330	78.490	78.474	USD 7,063	80.50
2024-11-20	BUY	60	77.010	77.190	77.172	USD 4,630	80.68
2024-11-19	BUY	30	76.170	76.880	76.809	USD 2,304	80.93
2024-11-18	BUY	60	77.080	78.240	78.124	USD 4,687	81.16
2024-11-12	BUY	120	79.020	80.840	80.658	USD 9,679	81.29
2024-11-11	BUY	60	80.770	81.830	81.724	USD 4,903	81.32
2024-11-08	BUY	240	80.950	82.040	81.931	USD 19,663	81.35
2024-11-07	BUY	210	80.240	80.950	80.879	USD 16,985	81.44
2024-11-06	BUY	240	80.210	81.390	81.272	USD 19,505	81.54
2024-11-05	SELL	-60	81.780	81.790	81.789	USD -4,907	81.52 Loss of -16 on sale
2024-11-04	BUY	60	80.790	81.620	81.537	USD 4,892	81.59
2024-11-01	BUY	210	80.180	81.230	81.125	USD 17,036	81.75
2024-10-28	BUY	150	81.680	82.700	82.598	USD 12,390	82.50
2024-10-25	BUY	330	81.260	82.890	82.727	USD 27,300	82.80
2024-10-23	SELL	-30	81.950	82.920	82.823	USD -2,485	83.19 Profit of 11 on sale
2024-10-21	BUY	30	84.190	85.890	85.720	USD 2,572	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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE