Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ASH

Stock NameAshland Global Holdings Inc
TickerASH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0441861046
LEI529900E4L9R04SB8HB11

Show aggregate ASH holdings

News associated with ASH

Sterling Infrastructure and Ashland have been highlighted as Zacks Bull and Bear of the Day
Sterling Infrastructure rides record growth and a major deal, while Ashland struggles with earnings misses and weak demand. - 2025-09-12 09:19:00
Ashland (NYSE:ASH) Coverage Initiated at Morgan Stanley
Morgan Stanley initiated coverage on shares of Ashland (NYSE:ASH – Free Report) in a report issued on Monday, Marketbeat reports. The firm issued an equal weight rating and a $60.00 price target on the basic materials company’s stock. A number of other analysts have also issued reports on the stock. BMO Capital Markets boosted their […] - 2025-09-09 03:10:46
Ashland Inc. (NYSE:ASH) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Ashland Inc. (NYSE:ASH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the six brokerages that are presently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month price target […] - 2025-08-29 02:28:56
Argus Issues Pessimistic Forecast for Ashland (NYSE:ASH) Stock Price
Ashland (NYSE:ASH – Get Free Report) had its price target decreased by research analysts at Argus from $70.00 to $65.00 in a report released on Tuesday, Marketbeat reports. The brokerage currently has a “buy” rating on the basic materials company’s stock. Argus’ price target indicates a potential upside of 14.86% from the company’s previous close. […] - 2025-08-28 02:02:50
Ashland (NYSE:ASH) and Toray Industries (OTCMKTS:TRYIY) Head to Head Comparison
Ashland (NYSE:ASH – Get Free Report) and Toray Industries (OTCMKTS:TRYIY – Get Free Report) are both basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, risk, institutional ownership and dividends. Analyst Ratings This is a summary of recent […] - 2025-08-27 04:34:46
Ashland (NYSE:ASH) vs. AdvanSix (NYSE:ASIX) Head-To-Head Contrast
Ashland (NYSE:ASH – Get Free Report) and AdvanSix (NYSE:ASIX – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Volatility and Risk Ashland has a beta of 0.49, […] - 2025-08-13 02:28:44
Ashland (ASH) Q3 Revenue Falls 15%
Key PointsRevenue fell to $463 million, down 15 percent year-over-year. - 2025-07-31 06:23:18
Validea Joseph Piotroski Strategy Daily Upgrade Report - 7/29/2025
The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-07-29 06:42:35
Bank of New York Mellon Corp Has $27.36 Million Stake in Ashland Inc. (NYSE:ASH)
Bank of New York Mellon Corp reduced its stake in Ashland Inc. (NYSE:ASH – Free Report) by 10.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 461,414 shares of the basic materials company’s stock after selling 55,852 shares during the […] - 2025-07-17 05:04:56
State of Michigan Retirement System Cuts Stake in Ashland Inc. (NYSE:ASH)
State of Michigan Retirement System lowered its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The institutional investor owned 11,339 shares of the basic materials company’s stock after selling 200 shares during the period. State of Michigan Retirement System’s holdings in Ashland were worth […] - 2025-07-16 05:43:02
Ashland (NYSE:ASH) Price Target Cut to $73.00 by Analysts at UBS Group
Ashland (NYSE:ASH – Get Free Report) had its price objective cut by equities research analysts at UBS Group from $74.00 to $73.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the basic materials company’s stock. UBS Group’s price target would indicate a potential upside of 34.02% from the […] - 2025-07-11 04:10:52
Oregon Public Employees Retirement Fund Trims Stake in Ashland Inc. (NYSE:ASH)
Oregon Public Employees Retirement Fund reduced its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 2.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,688 shares of the basic materials company’s stock after selling 200 shares during the […] - 2025-07-08 06:34:42
Ashland Inc. (NYSE:ASH) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its position in Ashland Inc. (NYSE:ASH – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 57,427 shares of the basic materials company’s stock after selling 1,950 shares during the quarter. Retirement Systems of Alabama’s holdings in Ashland were worth $3,405,000 as of its most recent […] - 2025-06-26 04:59:01
SG Americas Securities LLC Sells 158,332 Shares of Ashland Inc. (NYSE:ASH)
SG Americas Securities LLC lessened its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 88.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 20,819 shares of the basic materials company’s stock after selling 158,332 shares during the period. SG Americas Securities LLC’s holdings in Ashland were worth $1,234,000 as of its […] - 2025-06-17 04:40:46
Merit Financial Group LLC Buys New Shares in Ashland Inc. (NYSE:ASH)
Merit Financial Group LLC acquired a new position in Ashland Inc. (NYSE:ASH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 5,692 shares of the basic materials company’s stock, valued at approximately $337,000. Several other hedge funds also recently made […] - 2025-06-12 05:14:51
Rhumbline Advisers Sells 3,250 Shares of Ashland Inc. (NYSE:ASH)
Rhumbline Advisers cut its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 2.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 143,504 shares of the basic materials company’s stock after selling 3,250 shares during the period. Rhumbline Advisers’ holdings in Ashland […] - 2025-06-11 05:14:56
Vest Financial LLC Takes Position in Ashland Inc. (NYSE:ASH)
Vest Financial LLC purchased a new stake in Ashland Inc. (NYSE:ASH – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 7,528 shares of the basic materials company’s stock, valued at approximately $446,000. Several other hedge funds also recently made changes to their […] - 2025-06-09 05:38:52
Ashland Inc. (NYSE:ASH) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC boosted its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 1,935.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 35,396 shares of the basic materials company’s stock after acquiring an additional 33,657 shares […] - 2025-06-06 05:46:57
Ameriprise Financial Inc. Has $8.34 Million Stake in Ashland Inc. (NYSE:ASH)
Ameriprise Financial Inc. trimmed its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 0.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 116,760 shares of the basic materials company’s stock after selling 1,091 shares during the period. Ameriprise Financial Inc.’s holdings in Ashland were worth $8,344,000 as of its […] - 2025-05-21 04:28:51
Sum Up The Parts: IVOO Could Be Worth $118
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. - 2025-05-05 08:55:31
Ashland Inc. (NYSE:ASH) Stock Holdings Lifted by Mariner LLC
Mariner LLC increased its holdings in Ashland Inc. (NYSE:ASH – Free Report) by 12.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 8,793 shares of the basic materials company’s stock after buying an additional 995 shares during the period. Mariner LLC’s holdings in Ashland were worth […] - 2025-05-01 05:24:50
Sterling Capital Management LLC Acquires 1,096 Shares of Ashland Inc. (NYSE:ASH)
Sterling Capital Management LLC lifted its stake in Ashland Inc. (NYSE:ASH – Free Report) by 57.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,000 shares of the basic materials company’s stock after purchasing an additional 1,096 shares during […] - 2025-04-21 04:50:49
Renaissance Technologies LLC Grows Position in Ashland Inc. (NYSE:ASH)
Renaissance Technologies LLC raised its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 94.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 91,775 shares of the basic materials company’s stock after acquiring an additional 44,600 shares during the […] - 2025-04-20 05:43:06
Legal & General Group Plc Trims Holdings in Ashland Inc. (NYSE:ASH)
Legal & General Group Plc decreased its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 7.0% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 99,161 shares of the basic materials company’s stock after selling 7,417 shares during the period. Legal & General Group […] - 2025-04-20 05:43:01
LPL Financial LLC Has $2.27 Million Stock Position in Ashland Inc. (NYSE:ASH)
LPL Financial LLC boosted its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 12.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 31,799 shares of the basic materials company’s stock after buying an additional 3,541 shares during the quarter. LPL Financial LLC’s holdings in Ashland were worth $2,272,000 as of its […] - 2025-04-15 04:56:56
Federated Hermes Inc. Sells 13,075 Shares of Ashland Inc. (NYSE:ASH)
Federated Hermes Inc. reduced its position in Ashland Inc. (NYSE:ASH – Free Report) by 25.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 38,195 shares of the basic materials company’s stock after selling 13,075 shares during the period. Federated Hermes Inc. owned 0.08% of Ashland worth […] - 2025-04-14 06:20:51
Ashland Inc. (NYSE:ASH) Position Reduced by Prudential Financial Inc.
Prudential Financial Inc. trimmed its holdings in Ashland Inc. (NYSE:ASH – Free Report) by 14.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,735 shares of the basic materials company’s stock after selling 645 shares during the quarter. Prudential Financial Inc.’s holdings in […] - 2025-04-11 05:02:55
Ashland (NYSE:ASH) Sets New 52-Week Low After Analyst Downgrade
Ashland Inc. (NYSE:ASH – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $69.00 to $58.00. Wells Fargo & Company currently has an overweight rating on the stock. Ashland traded as low as $45.21 and last traded at […] - 2025-04-11 02:40:52
Pictet Asset Management Holding SA Buys 1,038 Shares of Ashland Inc. (NYSE:ASH)
Pictet Asset Management Holding SA boosted its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 15.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,694 shares of the basic materials company’s stock after acquiring an additional 1,038 shares during […] - 2025-04-09 05:10:58
Ashland Inc. (NYSE:ASH) Shares Sold by California Public Employees Retirement System
California Public Employees Retirement System lowered its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 93,202 shares of the basic materials company’s stock after selling 4,013 shares during […] - 2025-04-08 05:22:51

iShares Russell 1000 Value UCITS ETF ASH holdings

DateNumber of ASH Shares HeldBase Market Value of ASH SharesLocal Market Value of ASH SharesChange in ASH Shares HeldChange in ASH Base ValueCurrent Price per ASH Share HeldPrevious Price per ASH Share Held
2026-01-29 (Thursday)846USD 52,224ASH holding decreased by -330USD 52,2240USD -330 USD 61.7305 USD 62.1206
2026-01-28 (Wednesday)846ASH holding increased by 8USD 52,554ASH holding increased by 347USD 52,5548USD 347 USD 62.1206 USD 62.2995
2026-01-27 (Tuesday)838ASH holding increased by 24USD 52,207ASH holding increased by 1365USD 52,20724USD 1,365 USD 62.2995 USD 62.4595
2026-01-26 (Monday)814ASH holding increased by 8USD 50,842ASH holding decreased by -9USD 50,8428USD -9 USD 62.4595 USD 63.0906
2026-01-22 (Thursday)806USD 50,851ASH holding increased by 146USD 50,8510USD 146 USD 63.0906 USD 62.9094
2026-01-21 (Wednesday)806ASH holding increased by 24USD 50,705ASH holding increased by 1525USD 50,70524USD 1,525 USD 62.9094 USD 62.89
2026-01-19 (Monday)782USD 49,180USD 49,1800USD 0 USD 62.89 USD 62.89
2026-01-16 (Friday)782ASH holding increased by 136USD 49,180ASH holding increased by 7726USD 49,180136USD 7,726 USD 62.89 USD 64.1703
2026-01-15 (Thursday)646ASH holding increased by 16USD 41,454ASH holding increased by 781USD 41,45416USD 781 USD 64.1703 USD 64.5603
2026-01-14 (Wednesday)630USD 40,673ASH holding increased by 284USD 40,6730USD 284 USD 64.5603 USD 64.1095
2026-01-13 (Tuesday)630USD 40,389ASH holding decreased by -152USD 40,3890USD -152 USD 64.1095 USD 64.3508
2026-01-12 (Monday)630USD 40,541ASH holding increased by 1267USD 40,5410USD 1,267 USD 64.3508 USD 62.3397
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 ASH by Blackrock for IE0002EKOXU6

Show aggregate share trades of ASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY862.67061.475 61.594USD 493 58.66
2026-01-27BUY2462.80061.960 62.044USD 1,489 58.65
2026-01-26BUY863.31062.320 62.419USD 499 58.63
2026-01-21BUY2463.24061.210 61.413USD 1,474 58.59
2026-01-16BUY13664.02962.710 62.842USD 8,546 58.55
2026-01-15BUY1664.83063.758 63.865USD 1,022 58.53
2026-01-09BUY1662.43060.025 60.266USD 964 58.44
2026-01-06BUY861.73059.710 59.912USD 479 58.41
2026-01-05SELL-861.05059.560 59.709USD -478 58.40 Loss of -10 on sale
2026-01-02BUY2460.00058.160 58.344USD 1,400 58.40
2025-12-18BUY1660.85558.745 58.956USD 943 58.36
2025-12-10BUY860.09557.610 57.859USD 463 58.33
2025-12-02BUY858.42057.095 57.228USD 458 58.34
2025-11-25BUY852.02051.050 51.147USD 409 58.46
2025-11-19BUY850.03548.660 48.798USD 390 58.64
2025-11-18BUY3250.17049.277 49.366USD 1,580 58.69
2025-11-05BUY851.35047.800 48.155USD 385 59.08
2025-10-31BUY848.93048.008 48.100USD 385 59.26
2025-10-22BUY849.55051.070 50.918USD 407 59.64
2025-10-14BUY2449.01049.340 49.307USD 1,183 60.00
2025-09-30BUY1647.91047.990 47.982USD 768 60.28
2025-08-04BUY850.76051.240 51.192USD 410 60.47
2025-06-18SELL-848.66049.750 49.641USD -397 62.41 Profit of 102 on sale
2025-06-02SELL-1648.35049.810 49.664USD -795 63.37 Profit of 219 on sale
2025-05-27SELL-850.77050.810 50.806USD -406 63.81 Profit of 104 on sale
2025-05-21BUY8849.52050.960 50.816USD 4,472 64.30
2025-05-12BUY852.80053.660 53.574USD 429 65.09
2025-05-08BUY3249.99050.120 50.107USD 1,603 65.38
2025-04-30BUY854.39054.460 54.453USD 436 66.31
2025-04-28SELL-853.41054.210 54.130USD -433 66.57 Profit of 100 on sale
2025-04-22BUY1651.45051.590 51.576USD 825 67.01
2025-04-16BUY749.55050.750 50.630USD 354 67.75
2025-04-09BUY2151.75051.960 51.939USD 1,091 68.76
2025-04-04SELL-2849.18051.770 51.511USD -1,442 69.51 Profit of 504 on sale
2025-04-02BUY1457.87057.990 57.978USD 812 69.65
2025-03-31BUY759.29059.660 59.623USD 417 69.93
2025-03-27BUY3559.75059.830 59.822USD 2,094 70.20
2025-02-24BUY764.79065.520 65.447USD 458 74.79
2025-02-12BUY764.07064.660 64.601USD 452 76.37
2025-02-10BUY1464.00064.810 64.729USD 906 76.89
2025-02-05BUY764.29065.160 65.073USD 456 77.77
2025-01-02BUY869.74072.900 72.584USD 581 80.98
2024-11-18BUY2177.03077.950 77.858USD 1,635 84.53
2024-11-08BUY780.96081.860 81.770USD 572 85.30
2024-11-06BUY1487.38088.890 88.739USD 1,242 85.52
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 ASH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1946,25696185,91524.9%
2025-09-1853,5160265,30020.2%
2025-09-1765,8180292,76322.5%
2025-09-1649,4270175,95128.1%
2025-09-1548,19045104,04046.3%
2025-09-1258,201094,88661.3%
2025-09-1191,78532154,92159.2%
2025-09-1074,4450123,87960.1%
2025-09-09127,2340239,23153.2%
2025-09-0883,6620122,63568.2%
2025-09-0591,1300156,06158.4%
2025-09-0459,1140136,82543.2%
2025-09-03118,2690204,85357.7%
2025-09-0278,3550149,92152.3%
2025-08-2986,98278111,20078.2%
2025-08-28127,62850172,33874.1%
2025-08-2784,9330119,83770.9%
2025-08-26110,1470155,13671.0%
2025-08-2587,9590141,43062.2%
2025-08-22100,688300158,75663.4%
2025-08-2179,8070127,64062.5%
2025-08-20114,0470175,35465.0%
2025-08-1968,6820123,31255.7%
2025-08-1879,42522137,54357.7%
2025-08-1560,092091,21565.9%
2025-08-1472,1210127,53856.5%
2025-08-1357,0040116,13349.1%
2025-08-1294,5870158,92159.5%
2025-08-11189,556914259,30273.1%
2025-08-08134,8430224,10160.2%
2025-08-07138,5620200,90569.0%
2025-08-06227,4990340,23066.9%
2025-08-05119,813586233,33351.3%
2025-08-04150,0500320,46246.8%
2025-08-01168,0640265,86263.2%
2025-07-31196,96430366,86553.7%
2025-07-30275,3730501,95154.9%
2025-07-29139,7570285,52248.9%
2025-07-2881,0150159,64650.7%
2025-07-2556,0370120,29346.6%
2025-07-2480,3500126,01863.8%
2025-07-2385,7180191,78544.7%
2025-07-2289,3880148,16560.3%
2025-07-2176,8420144,59853.1%
2025-07-1874,4860115,59664.4%

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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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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