Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap 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
2025-11-27 (Thursday)	-169,974	USD -10,949,725	USD -10,949,725	339,948	USD 21,899,450	USD 64.42	USD 0
2025-11-27 (Thursday)	169,974	USD 10,949,725	USD 10,949,725	339,948	USD 21,899,450	USD 64.42	USD 0
2025-11-26 (Wednesday)	-169,974	USD -10,949,725	USD -10,949,725	339,948	USD 21,715,878	USD 64.42	USD 0
2025-11-26 (Wednesday)	169,974	USD 10,949,725	USD 10,949,725	339,948	USD 21,715,878	USD 64.42	USD 0
2025-11-25 (Tuesday)	-169,974	USD -10,766,153	USD -10,766,153	342,663	USD 21,427,972	USD 63.34	USD 0
2025-11-25 (Tuesday)	169,974	USD 10,766,153	USD 10,766,153	342,663	USD 21,427,972	USD 63.34	USD 0
2025-11-24 (Monday)	-172,689	USD -10,661,819	USD -10,661,819	345,378	USD 21,409,982	USD 61.74	USD 0
2025-11-24 (Monday)	172,689	USD 10,661,819	USD 10,661,819	345,378	USD 21,409,982	USD 61.74	USD 0
2025-11-21 (Friday)	-172,689	USD -10,748,163	USD -10,748,163	345,378	USD 21,126,772	USD 62.24	USD 0
2025-11-21 (Friday)	172,689	USD 10,748,163	USD 10,748,163	345,378	USD 21,126,772	USD 62.24	USD 0
2025-11-20 (Thursday)	-172,689	USD -10,378,609	USD -10,378,609	345,378	USD 20,643,243	USD 60.1	USD 0
2025-11-20 (Thursday)	172,689	USD 10,378,609	USD 10,378,609	345,378	USD 20,643,243	USD 60.1	USD 0
2025-11-19 (Wednesday)	-172,689	USD -10,264,634	USD -10,264,634	345,378	USD 20,468,827	USD 59.44	USD 0
2025-11-19 (Wednesday)	172,689	USD 10,264,634	USD 10,264,634	345,378	USD 20,468,827	USD 59.44	USD 0
2025-11-18 (Tuesday)	-172,689	USD -10,204,193	USD -10,204,193	365,669	USD 21,659,486	USD 59.09	USD 0
2025-11-18 (Tuesday)	172,689	USD 10,204,193	USD 10,204,193	365,669	USD 21,659,486	USD 59.09	USD 0
2025-11-17 (Monday)	-192,980	USD -11,455,293	USD -11,455,293	385,960	USD 23,178,828	USD 59.36	USD 0
2025-11-17 (Monday)	192,980	USD 11,455,293	USD 11,455,293	385,960	USD 23,178,828	USD 59.36	USD 0
2025-11-14 (Friday)	-192,980	USD -11,723,535	USD -11,723,535	251,314	USD 15,328,576	USD 60.75	USD 0
2025-11-14 (Friday)	192,980	USD 11,723,535	USD 11,723,535	251,314	USD 15,328,576	USD 60.75	USD 0
2025-11-13 (Thursday)	-58,334	USD -3,605,041	USD -3,605,041	116,668	USD 7,252,083	USD 61.8	USD 0
2025-11-13 (Thursday)	58,334	USD 3,605,041	USD 3,605,041	116,668	USD 7,252,083	USD 61.8	USD 0
2025-11-12 (Wednesday)	-58,334	USD -3,647,042	USD -3,647,042	116,668	USD 7,259,667	USD 62.52	USD 0
2025-11-12 (Wednesday)	58,334	USD 3,647,042	USD 3,647,042	116,668	USD 7,259,667	USD 62.52	USD 0
2025-11-11 (Tuesday)	58,334	USD 3,612,625	USD 3,612,625	-116,668	USD -7,225,250	USD 247.16	USD 0
2025-11-11 (Tuesday)	-58,334	USD -3,612,625	USD -3,612,625	-116,668	USD -7,225,250	USD 247.16	USD 0

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 IE000D3BWBR2

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
2025-11-27 BUY 339,948 64.420* 72.18
2025-11-26 BUY 339,948 64.890 62.882 63.083 USD 21,444,932 72.23
2025-11-26 BUY 339,948 64.890 62.882 63.083 USD 21,444,932 72.23
2025-11-25 BUY 342,663 63.710 61.950 62.126 USD 21,288,282 72.30
2025-11-24 BUY 345,378 62.660 61.720 61.814 USD 21,349,196 72.37
2025-11-21 BUY 345,378 63.285 60.395 60.684 USD 20,958,919 72.45
2025-11-20 BUY 345,378 60.581 59.600 59.698 USD 20,618,410 72.54
2025-11-19 BUY 345,378 59.900 58.710 58.829 USD 20,318,242 72.63
2025-11-18 BUY 365,669 59.595 58.290 58.421 USD 21,362,566 72.73
2025-11-17 BUY 385,960 60.860 59.230 59.393 USD 22,923,322 72.83
2025-11-14 BUY 251,314 62.020 60.640 60.778 USD 15,274,362 72.92
2025-11-13 BUY 116,668 63.050 61.600 61.745 USD 7,203,665 73.01
2025-11-12 BUY 116,668 62.740 61.845 61.935 USD 7,225,774 73.09
2025-11-11 SELL -116,668 62.230 61.421 61.502 USD -7,175,304 71.75 Profit of 1,195,401 on sale
2025-10-13 SELL -154,500 65.990 66.190 66.170 USD -10,223,265 70.57 Profit of 679,237 on sale
2025-10-08 BUY 154,500 68.810 68.990 68.972 USD 10,656,174 70.58
2025-10-07 BUY 156,829 68.530 69.050 68.998 USD 10,820,888 70.60
2025-10-06 BUY 159,158 68.790 70.720 70.527 USD 11,224,936 70.61
2025-10-03 BUY 159,158 70.380 71.660 71.532 USD 11,384,891 70.61
2025-10-02 BUY 159,158 71.000 71.060 71.054 USD 11,308,812 70.61
2025-10-01 BUY 159,158 70.220 70.750 70.697 USD 11,251,993 70.61
2025-09-30 BUY 159,158 70.390 70.550 70.534 USD 11,226,051 70.61
2025-09-29 BUY 159,158 70.040 71.100 70.994 USD 11,299,263 70.62
2025-09-26 BUY 159,158 70.440 70.840 70.800 USD 11,268,386 70.62
2025-09-25 BUY 159,158 70.480 71.750 71.623 USD 11,399,373 70.62
2025-09-24 SELL -159,158 71.580 71.970 71.931 USD -11,448,394 69.40 Loss of -402,411 on sale
2025-09-18 BUY 159,158 72.990 73.290 73.260 USD 11,659,915 69.37
2025-09-17 BUY 159,158 72.470 75.540 75.233 USD 11,973,934 69.35
2025-09-16 BUY 159,158 73.300 74.070 73.993 USD 11,776,578 69.31
2025-09-15 SELL -159,158 73.460 74.210 74.135 USD -11,799,178 68.01 Loss of -974,424 on sale
2025-09-12 BUY 159,158 73.630 75.030 74.890 USD 11,919,342 67.96
2025-09-11 BUY 159,158 75.220 75.420 75.400 USD 12,000,513 67.90
2025-09-10 BUY 159,158 73.170 73.910 73.836 USD 11,751,591 67.85
2025-09-09 BUY 159,158 73.450 75.460 75.259 USD 11,978,072 67.80
2025-09-08 BUY 159,158 75.800 76.100 76.070 USD 12,107,149 67.73
2025-09-05 BUY 159,158 76.070 76.280 76.259 USD 12,137,230 67.65
2025-09-04 BUY 159,158 73.980 74.010 74.007 USD 11,778,806 67.59
2025-09-02 BUY 159,158 72.380 72.610 72.587 USD 11,552,802 67.54
2025-08-29 BUY 159,158 73.390 73.960 73.903 USD 11,762,254 67.49
2025-08-28 SELL -159,158 73.550 74.850 74.720 USD -11,892,286 66.13 Loss of -1,366,723 on sale
2025-08-27 BUY 405,807 74.540 74.900 74.864 USD 30,380,336 66.05
2025-08-05 BUY 652,456 69.960 70.750 70.671 USD 46,109,718 66.01
2025-08-04 BUY 652,456 69.460 69.800 69.766 USD 45,519,247 65.98
2025-08-01 BUY 652,456 68.830 69.040 69.019 USD 45,031,861 65.95
2025-07-31 BUY 681,278 68.130 72.690 72.234 USD 49,211,436 65.93
2025-07-30 BUY 710,100 65.730 66.710 66.612 USD 47,301,181 65.93
2025-07-29 BUY 710,100 66.650 67.860 67.739 USD 48,101,464 65.92
2025-07-28 SELL -710,100 67.500 68.360 68.274 USD -48,481,368 65.11 Loss of -2,248,236 on sale
2025-07-25 BUY 710,100 67.750 68.040 68.011 USD 48,294,612 65.08
2025-07-24 BUY 710,100 67.430 67.900 67.853 USD 48,182,416 65.06
2025-07-23 BUY 710,100 67.860 68.340 68.292 USD 48,494,147 65.02
2025-07-22 BUY 710,100 66.710 66.900 66.881 USD 47,492,199 65.01
2025-07-21 BUY 710,100 65.130 66.000 65.913 USD 46,804,821 65.01
2025-07-18 BUY 710,100 65.560 66.330 66.253 USD 47,046,256 65.00
2025-07-17 BUY 710,100 65.880 66.040 66.024 USD 46,883,643 64.99
2025-07-16 BUY 710,100 64.980 65.290 65.259 USD 46,340,417 64.99
2025-07-15 BUY 710,100 64.440 67.700 67.374 USD 47,842,276 65.00
2025-07-14 BUY 710,100 65.910 66.070 66.054 USD 46,904,945 64.98
2025-07-11 BUY 710,100 65.850 66.620 66.543 USD 47,252,186 64.97
2025-07-10 BUY 710,100 67.500 68.490 68.391 USD 48,564,448 64.94
2025-07-09 BUY 710,100 66.890 67.110 67.088 USD 47,639,189 64.92
2025-07-08 BUY 710,100 65.550 66.640 66.531 USD 47,243,663 64.91
2025-07-07 BUY 710,100 65.300 66.550 66.425 USD 47,168,395 64.91
2025-07-04 BUY 710,100 66.380* 64.89
2025-07-03 BUY 710,100 66.380 67.580 67.460 USD 47,903,347 64.87
2025-07-02 BUY 710,100 67.280 67.500 67.478 USD 47,916,128 64.84
2025-06-30 BUY 710,100 64.360 64.520 64.504 USD 45,804,288 64.85
2025-06-27 BUY 710,100 64.170 64.740 64.683 USD 45,931,397 64.86
2025-06-26 BUY 710,100 63.740 63.940 63.920 USD 45,389,591 64.87
2025-06-25 BUY 710,100 63.190 63.780 63.721 USD 45,248,281 64.89
2025-06-24 BUY 710,100 63.780 63.950 63.933 USD 45,398,824 64.91
2025-06-23 BUY 710,100 62.950 63.110 63.094 USD 44,803,050 64.94
2025-06-20 BUY 710,100 61.190 61.860 61.793 USD 43,879,210 64.99
2025-06-19 BUY 710,100 60.900* 65.05
2025-06-18 BUY 710,100 60.900 61.870 61.773 USD 43,865,007 65.11
2025-06-17 BUY 710,100 61.120 62.570 62.425 USD 44,327,992 65.17
2025-06-16 BUY 710,100 62.490 62.700 62.679 USD 44,508,359 65.21
2025-06-13 BUY 710,100 61.880 63.090 62.969 USD 44,714,287 65.26
2025-06-12 BUY 710,100 63.830 64.260 64.217 USD 45,600,493 65.28
2025-06-11 BUY 710,100 63.860 66.280 66.038 USD 46,893,583 65.30
2025-06-10 BUY 710,100 65.310 65.470 65.454 USD 46,478,886 65.30
2025-06-09 BUY 710,100 63.720 64.080 64.044 USD 45,477,646 65.33
2025-06-06 BUY 710,100 63.190 64.360 64.243 USD 45,618,955 65.36
2025-06-05 BUY 710,100 63.320 63.590 63.563 USD 45,136,086 65.39
2025-06-04 BUY 710,100 63.360 63.750 63.711 USD 45,241,181 65.43
2025-06-03 BUY 710,100 62.580 62.750 62.733 USD 44,546,703 65.48
2025-06-02 BUY 710,100 61.330 61.780 61.735 USD 43,838,023 65.55
2025-05-30 BUY 710,100 62.420 62.940 62.888 USD 44,656,768 65.61
2025-05-29 BUY 710,100 63.450 63.560 63.549 USD 45,126,146 65.65
2025-05-28 BUY 383,872 62.590 64.230 64.066 USD 24,593,145 65.70
2025-05-27 BUY 85,747 63.490 63.570 63.562 USD 5,450,251 65.74
2025-05-20 BUY 113,850 65.900 66.660 66.584 USD 7,580,589 65.74
2025-05-19 BUY 113,850 66.730 66.890 66.874 USD 7,613,605 65.72
2025-05-16 BUY 113,850 67.660 67.710 67.705 USD 7,708,214 65.68
2025-05-15 BUY 113,850 67.220 67.430 67.409 USD 7,674,515 65.65
2025-05-14 BUY 113,850 66.640 67.980 67.846 USD 7,724,267 65.63
2025-05-13 BUY 113,850 68.070 69.920 69.735 USD 7,939,330 65.58
2025-05-12 BUY 113,850 69.160 69.460 69.430 USD 7,904,605 65.50
2025-05-09 BUY 113,850 62.100 62.580 62.532 USD 7,119,268 65.58
2025-05-08 BUY 113,850 61.710 62.250 62.196 USD 7,081,015 65.67
2025-05-07 BUY 113,850 60.420 60.760 60.726 USD 6,913,655 65.79
2025-05-06 BUY 113,850 60.560 61.680 61.568 USD 7,009,517 65.91
2025-05-05 BUY 113,850 61.760 62.500 62.426 USD 7,107,200 66.01
2025-05-02 BUY 113,850 62.270 62.680 62.639 USD 7,131,450 66.11
2025-05-01 BUY 113,850 60.300 61.300 61.200 USD 6,967,620 66.26
2025-04-30 BUY 113,850 60.610 60.670 60.664 USD 6,906,596 66.40
2025-04-29 BUY 164,736 60.460 61.260 61.180 USD 10,078,548 66.56
2025-04-28 BUY 215,622 60.480 61.670 61.551 USD 13,271,749 66.73
2025-04-25 BUY 215,622 60.420 60.830 60.789 USD 13,107,446 66.91
2025-04-24 BUY 215,622 60.300 60.440 60.426 USD 13,029,175 67.11
2025-04-23 BUY 215,622 59.320 65.460 64.846 USD 13,982,224 67.34
2025-04-22 BUY 258,075 61.430 61.650 61.628 USD 15,904,646 67.53
2025-04-21 BUY 300,528 60.050 61.070 60.968 USD 18,322,591 67.77
2025-04-18 BUY 300,528 61.580* 67.98
2025-04-17 BUY 300,528 61.580 62.030 61.985 USD 18,628,228 68.20
2025-04-16 BUY 300,528 60.880 62.300 62.158 USD 18,680,219 68.46
2025-04-15 BUY 300,528 61.870 63.210 63.076 USD 18,956,104 68.70
2025-04-14 BUY 300,528 62.410 63.040 62.977 USD 18,926,352 68.94
2025-04-11 BUY 300,528 61.940 62.540 62.480 USD 18,776,990 69.23
2025-04-10 BUY 300,528 61.700 62.460 62.384 USD 18,748,139 69.54
2025-04-09 BUY 300,528 63.770 64.390 64.328 USD 19,332,365 69.79
2025-04-08 BUY 300,528 58.730 62.000 61.673 USD 18,534,463 70.29
2025-04-07 BUY 300,528 60.960 64.040 63.732 USD 19,153,251 70.74
2025-04-04 BUY 300,528 62.920 64.690 64.513 USD 19,387,963 71.13
2025-04-02 BUY 300,528 71.060 71.230 71.213 USD 21,401,501 71.13
2025-04-01 BUY 300,528 69.840 69.990 69.975 USD 21,029,446 71.20
2025-03-31 BUY 300,528 69.540 69.950 69.909 USD 21,009,611 71.30
2025-03-28 BUY 300,528 68.670 70.890 70.668 USD 21,237,712 71.46
2025-03-27 BUY 300,528 70.460 70.770 70.739 USD 21,259,049 71.53
2025-03-26 BUY 93,339 70.410 71.170 71.094 USD 6,635,843 71.61
2025-03-10 BUY 207,189 73.910 76.360 76.115 USD 15,770,191 76.03
2025-03-07 BUY 300,528 75.200 75.720 75.668 USD 22,740,353 76.86
2025-03-06 SELL -300,528 74.150 74.560 74.519 USD -22,395,045 0.00 Loss of -22,395,045 on sale
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
2025-11-27	BUY	339,948			64.420*		72.18
2025-11-26	BUY	339,948	64.890	62.882	63.083	USD 21,444,932	72.23
2025-11-26	BUY	339,948	64.890	62.882	63.083	USD 21,444,932	72.23
2025-11-25	BUY	342,663	63.710	61.950	62.126	USD 21,288,282	72.30
2025-11-24	BUY	345,378	62.660	61.720	61.814	USD 21,349,196	72.37
2025-11-21	BUY	345,378	63.285	60.395	60.684	USD 20,958,919	72.45
2025-11-20	BUY	345,378	60.581	59.600	59.698	USD 20,618,410	72.54
2025-11-19	BUY	345,378	59.900	58.710	58.829	USD 20,318,242	72.63
2025-11-18	BUY	365,669	59.595	58.290	58.421	USD 21,362,566	72.73
2025-11-17	BUY	385,960	60.860	59.230	59.393	USD 22,923,322	72.83
2025-11-14	BUY	251,314	62.020	60.640	60.778	USD 15,274,362	72.92
2025-11-13	BUY	116,668	63.050	61.600	61.745	USD 7,203,665	73.01
2025-11-12	BUY	116,668	62.740	61.845	61.935	USD 7,225,774	73.09
2025-11-11	SELL	-116,668	62.230	61.421	61.502	USD -7,175,304	71.75 Profit of 1,195,401 on sale
2025-10-13	SELL	-154,500	65.990	66.190	66.170	USD -10,223,265	70.57 Profit of 679,237 on sale
2025-10-08	BUY	154,500	68.810	68.990	68.972	USD 10,656,174	70.58
2025-10-07	BUY	156,829	68.530	69.050	68.998	USD 10,820,888	70.60
2025-10-06	BUY	159,158	68.790	70.720	70.527	USD 11,224,936	70.61
2025-10-03	BUY	159,158	70.380	71.660	71.532	USD 11,384,891	70.61
2025-10-02	BUY	159,158	71.000	71.060	71.054	USD 11,308,812	70.61
2025-10-01	BUY	159,158	70.220	70.750	70.697	USD 11,251,993	70.61
2025-09-30	BUY	159,158	70.390	70.550	70.534	USD 11,226,051	70.61
2025-09-29	BUY	159,158	70.040	71.100	70.994	USD 11,299,263	70.62
2025-09-26	BUY	159,158	70.440	70.840	70.800	USD 11,268,386	70.62
2025-09-25	BUY	159,158	70.480	71.750	71.623	USD 11,399,373	70.62
2025-09-24	SELL	-159,158	71.580	71.970	71.931	USD -11,448,394	69.40 Loss of -402,411 on sale
2025-09-18	BUY	159,158	72.990	73.290	73.260	USD 11,659,915	69.37
2025-09-17	BUY	159,158	72.470	75.540	75.233	USD 11,973,934	69.35
2025-09-16	BUY	159,158	73.300	74.070	73.993	USD 11,776,578	69.31
2025-09-15	SELL	-159,158	73.460	74.210	74.135	USD -11,799,178	68.01 Loss of -974,424 on sale
2025-09-12	BUY	159,158	73.630	75.030	74.890	USD 11,919,342	67.96
2025-09-11	BUY	159,158	75.220	75.420	75.400	USD 12,000,513	67.90
2025-09-10	BUY	159,158	73.170	73.910	73.836	USD 11,751,591	67.85
2025-09-09	BUY	159,158	73.450	75.460	75.259	USD 11,978,072	67.80
2025-09-08	BUY	159,158	75.800	76.100	76.070	USD 12,107,149	67.73
2025-09-05	BUY	159,158	76.070	76.280	76.259	USD 12,137,230	67.65
2025-09-04	BUY	159,158	73.980	74.010	74.007	USD 11,778,806	67.59
2025-09-02	BUY	159,158	72.380	72.610	72.587	USD 11,552,802	67.54
2025-08-29	BUY	159,158	73.390	73.960	73.903	USD 11,762,254	67.49
2025-08-28	SELL	-159,158	73.550	74.850	74.720	USD -11,892,286	66.13 Loss of -1,366,723 on sale
2025-08-27	BUY	405,807	74.540	74.900	74.864	USD 30,380,336	66.05
2025-08-05	BUY	652,456	69.960	70.750	70.671	USD 46,109,718	66.01
2025-08-04	BUY	652,456	69.460	69.800	69.766	USD 45,519,247	65.98
2025-08-01	BUY	652,456	68.830	69.040	69.019	USD 45,031,861	65.95
2025-07-31	BUY	681,278	68.130	72.690	72.234	USD 49,211,436	65.93
2025-07-30	BUY	710,100	65.730	66.710	66.612	USD 47,301,181	65.93
2025-07-29	BUY	710,100	66.650	67.860	67.739	USD 48,101,464	65.92
2025-07-28	SELL	-710,100	67.500	68.360	68.274	USD -48,481,368	65.11 Loss of -2,248,236 on sale
2025-07-25	BUY	710,100	67.750	68.040	68.011	USD 48,294,612	65.08
2025-07-24	BUY	710,100	67.430	67.900	67.853	USD 48,182,416	65.06
2025-07-23	BUY	710,100	67.860	68.340	68.292	USD 48,494,147	65.02
2025-07-22	BUY	710,100	66.710	66.900	66.881	USD 47,492,199	65.01
2025-07-21	BUY	710,100	65.130	66.000	65.913	USD 46,804,821	65.01
2025-07-18	BUY	710,100	65.560	66.330	66.253	USD 47,046,256	65.00
2025-07-17	BUY	710,100	65.880	66.040	66.024	USD 46,883,643	64.99
2025-07-16	BUY	710,100	64.980	65.290	65.259	USD 46,340,417	64.99
2025-07-15	BUY	710,100	64.440	67.700	67.374	USD 47,842,276	65.00
2025-07-14	BUY	710,100	65.910	66.070	66.054	USD 46,904,945	64.98
2025-07-11	BUY	710,100	65.850	66.620	66.543	USD 47,252,186	64.97
2025-07-10	BUY	710,100	67.500	68.490	68.391	USD 48,564,448	64.94
2025-07-09	BUY	710,100	66.890	67.110	67.088	USD 47,639,189	64.92
2025-07-08	BUY	710,100	65.550	66.640	66.531	USD 47,243,663	64.91
2025-07-07	BUY	710,100	65.300	66.550	66.425	USD 47,168,395	64.91
2025-07-04	BUY	710,100			66.380*		64.89
2025-07-03	BUY	710,100	66.380	67.580	67.460	USD 47,903,347	64.87
2025-07-02	BUY	710,100	67.280	67.500	67.478	USD 47,916,128	64.84
2025-06-30	BUY	710,100	64.360	64.520	64.504	USD 45,804,288	64.85
2025-06-27	BUY	710,100	64.170	64.740	64.683	USD 45,931,397	64.86
2025-06-26	BUY	710,100	63.740	63.940	63.920	USD 45,389,591	64.87
2025-06-25	BUY	710,100	63.190	63.780	63.721	USD 45,248,281	64.89
2025-06-24	BUY	710,100	63.780	63.950	63.933	USD 45,398,824	64.91
2025-06-23	BUY	710,100	62.950	63.110	63.094	USD 44,803,050	64.94
2025-06-20	BUY	710,100	61.190	61.860	61.793	USD 43,879,210	64.99
2025-06-19	BUY	710,100			60.900*		65.05
2025-06-18	BUY	710,100	60.900	61.870	61.773	USD 43,865,007	65.11
2025-06-17	BUY	710,100	61.120	62.570	62.425	USD 44,327,992	65.17
2025-06-16	BUY	710,100	62.490	62.700	62.679	USD 44,508,359	65.21
2025-06-13	BUY	710,100	61.880	63.090	62.969	USD 44,714,287	65.26
2025-06-12	BUY	710,100	63.830	64.260	64.217	USD 45,600,493	65.28
2025-06-11	BUY	710,100	63.860	66.280	66.038	USD 46,893,583	65.30
2025-06-10	BUY	710,100	65.310	65.470	65.454	USD 46,478,886	65.30
2025-06-09	BUY	710,100	63.720	64.080	64.044	USD 45,477,646	65.33
2025-06-06	BUY	710,100	63.190	64.360	64.243	USD 45,618,955	65.36
2025-06-05	BUY	710,100	63.320	63.590	63.563	USD 45,136,086	65.39
2025-06-04	BUY	710,100	63.360	63.750	63.711	USD 45,241,181	65.43
2025-06-03	BUY	710,100	62.580	62.750	62.733	USD 44,546,703	65.48
2025-06-02	BUY	710,100	61.330	61.780	61.735	USD 43,838,023	65.55
2025-05-30	BUY	710,100	62.420	62.940	62.888	USD 44,656,768	65.61
2025-05-29	BUY	710,100	63.450	63.560	63.549	USD 45,126,146	65.65
2025-05-28	BUY	383,872	62.590	64.230	64.066	USD 24,593,145	65.70
2025-05-27	BUY	85,747	63.490	63.570	63.562	USD 5,450,251	65.74
2025-05-20	BUY	113,850	65.900	66.660	66.584	USD 7,580,589	65.74
2025-05-19	BUY	113,850	66.730	66.890	66.874	USD 7,613,605	65.72
2025-05-16	BUY	113,850	67.660	67.710	67.705	USD 7,708,214	65.68
2025-05-15	BUY	113,850	67.220	67.430	67.409	USD 7,674,515	65.65
2025-05-14	BUY	113,850	66.640	67.980	67.846	USD 7,724,267	65.63
2025-05-13	BUY	113,850	68.070	69.920	69.735	USD 7,939,330	65.58
2025-05-12	BUY	113,850	69.160	69.460	69.430	USD 7,904,605	65.50
2025-05-09	BUY	113,850	62.100	62.580	62.532	USD 7,119,268	65.58
2025-05-08	BUY	113,850	61.710	62.250	62.196	USD 7,081,015	65.67
2025-05-07	BUY	113,850	60.420	60.760	60.726	USD 6,913,655	65.79
2025-05-06	BUY	113,850	60.560	61.680	61.568	USD 7,009,517	65.91
2025-05-05	BUY	113,850	61.760	62.500	62.426	USD 7,107,200	66.01
2025-05-02	BUY	113,850	62.270	62.680	62.639	USD 7,131,450	66.11
2025-05-01	BUY	113,850	60.300	61.300	61.200	USD 6,967,620	66.26
2025-04-30	BUY	113,850	60.610	60.670	60.664	USD 6,906,596	66.40
2025-04-29	BUY	164,736	60.460	61.260	61.180	USD 10,078,548	66.56
2025-04-28	BUY	215,622	60.480	61.670	61.551	USD 13,271,749	66.73
2025-04-25	BUY	215,622	60.420	60.830	60.789	USD 13,107,446	66.91
2025-04-24	BUY	215,622	60.300	60.440	60.426	USD 13,029,175	67.11
2025-04-23	BUY	215,622	59.320	65.460	64.846	USD 13,982,224	67.34
2025-04-22	BUY	258,075	61.430	61.650	61.628	USD 15,904,646	67.53
2025-04-21	BUY	300,528	60.050	61.070	60.968	USD 18,322,591	67.77
2025-04-18	BUY	300,528			61.580*		67.98
2025-04-17	BUY	300,528	61.580	62.030	61.985	USD 18,628,228	68.20
2025-04-16	BUY	300,528	60.880	62.300	62.158	USD 18,680,219	68.46
2025-04-15	BUY	300,528	61.870	63.210	63.076	USD 18,956,104	68.70
2025-04-14	BUY	300,528	62.410	63.040	62.977	USD 18,926,352	68.94
2025-04-11	BUY	300,528	61.940	62.540	62.480	USD 18,776,990	69.23
2025-04-10	BUY	300,528	61.700	62.460	62.384	USD 18,748,139	69.54
2025-04-09	BUY	300,528	63.770	64.390	64.328	USD 19,332,365	69.79
2025-04-08	BUY	300,528	58.730	62.000	61.673	USD 18,534,463	70.29
2025-04-07	BUY	300,528	60.960	64.040	63.732	USD 19,153,251	70.74
2025-04-04	BUY	300,528	62.920	64.690	64.513	USD 19,387,963	71.13
2025-04-02	BUY	300,528	71.060	71.230	71.213	USD 21,401,501	71.13
2025-04-01	BUY	300,528	69.840	69.990	69.975	USD 21,029,446	71.20
2025-03-31	BUY	300,528	69.540	69.950	69.909	USD 21,009,611	71.30
2025-03-28	BUY	300,528	68.670	70.890	70.668	USD 21,237,712	71.46
2025-03-27	BUY	300,528	70.460	70.770	70.739	USD 21,259,049	71.53
2025-03-26	BUY	93,339	70.410	71.170	71.094	USD 6,635,843	71.61
2025-03-10	BUY	207,189	73.910	76.360	76.115	USD 15,770,191	76.03
2025-03-07	BUY	300,528	75.200	75.720	75.668	USD 22,740,353	76.86
2025-03-06	SELL	-300,528	74.150	74.560	74.519	USD -22,395,045	0.00 Loss of -22,395,045 on sale

* (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.