Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-11-12 (Wednesday) | 1,787 | USD 111,723 | USD 111,723 | 0 | USD 1,054 | USD 62.5199 | USD 61.93 |
| 2025-11-11 (Tuesday) | 1,787 | USD 110,669 | USD 110,669 | 0 | USD 822 | USD 61.93 | USD 61.4701 |
| 2025-11-10 (Monday) | 1,787 | USD 109,847 | USD 109,847 | 0 | USD -929 | USD 61.4701 | USD 61.9899 |
| 2025-11-07 (Friday) | 1,787 | USD 110,776 | USD 110,776 | 0 | USD -197 | USD 61.9899 | USD 62.1002 |
| 2025-11-06 (Thursday) | 1,787 | USD 110,973 | USD 110,973 | 0 | USD -2,341 | USD 62.1002 | USD 63.4102 |
| 2025-11-05 (Wednesday) | 1,787 | USD 113,314 | USD 113,314 | 26 | USD 2,371 | USD 63.4102 | USD 63 |
| 2025-11-04 (Tuesday) | 1,761 | USD 110,943 | USD 110,943 | 0 | USD -1,233 | USD 63 | USD 63.7002 |
| 2025-11-03 (Monday) | 1,761 | USD 112,176 | USD 112,176 | 0 | USD -1,866 | USD 63.7002 | USD 64.7598 |
| 2025-10-31 (Friday) | 1,761 | USD 114,042 | USD 114,042 | 27 | USD 1,349 | USD 64.7598 | USD 64.9902 |
| 2025-10-30 (Thursday) | 1,734 | USD 112,693 | USD 112,693 | 0 | USD -398 | USD 64.9902 | USD 65.2197 |
| 2025-10-29 (Wednesday) | 1,734 | USD 113,091 | USD 113,091 | 0 | USD -5,567 | USD 65.2197 | USD 68.4302 |
| 2025-10-28 (Tuesday) | 1,734 | USD 118,658 | USD 118,658 | 0 | USD 191 | USD 68.4302 | USD 68.3201 |
| 2025-10-27 (Monday) | 1,734 | USD 118,467 | USD 118,467 | 0 | USD 312 | USD 68.3201 | USD 68.1401 |
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 holdingsShare Trades of MAS by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-11-05 | BUY | 26 | 64.475 | 61.510 | 61.806 | USD 1,607 | 70.14 |
| 2025-10-31 | BUY | 27 | 65.175 | 64.315 | 64.401 | USD 1,739 | 70.25 |
| 2025-10-22 | BUY | 27 | 68.980 | 70.390 | 70.249 | USD 1,897 | 70.35 |
| 2025-10-14 | BUY | 81 | 68.130 | 68.440 | 68.409 | USD 5,541 | 70.42 |
| 2025-09-30 | BUY | 52 | 70.390 | 70.550 | 70.534 | USD 3,668 | 70.42 |
| 2025-08-04 | BUY | 26 | 69.460 | 69.800 | 69.766 | USD 1,814 | 70.43 |
| 2025-06-18 | SELL | -27 | 60.900 | 61.870 | 61.773 | USD -1,668 | 71.52 Profit of 263 on sale |
| 2025-06-02 | SELL | -52 | 61.330 | 61.780 | 61.735 | USD -3,210 | 72.19 Profit of 544 on sale |
| 2025-05-27 | SELL | -26 | 63.490 | 63.570 | 63.562 | USD -1,653 | 72.50 Profit of 232 on sale |
| 2025-05-21 | BUY | 286 | 63.010 | 65.010 | 64.810 | USD 18,536 | 72.85 |
| 2025-05-12 | BUY | 26 | 69.160 | 69.460 | 69.430 | USD 1,805 | 73.20 |
| 2025-05-08 | BUY | 104 | 61.710 | 62.250 | 62.196 | USD 6,468 | 73.41 |
| 2025-04-30 | BUY | 26 | 60.610 | 60.670 | 60.664 | USD 1,577 | 74.15 |
| 2025-04-28 | SELL | -26 | 60.480 | 61.670 | 61.551 | USD -1,600 | 74.43 Profit of 335 on sale |
| 2025-04-22 | BUY | 52 | 61.430 | 61.650 | 61.628 | USD 3,205 | 75.02 |
| 2025-04-16 | BUY | 26 | 60.880 | 62.300 | 62.158 | USD 1,616 | 75.64 |
| 2025-04-09 | BUY | 78 | 63.770 | 64.390 | 64.328 | USD 5,018 | 76.41 |
| 2025-04-04 | SELL | -104 | 62.920 | 64.690 | 64.513 | USD -6,709 | 76.97 Profit of 1,296 on sale |
| 2025-04-02 | BUY | 52 | 71.060 | 71.230 | 71.213 | USD 3,703 | 77.04 |
| 2025-03-31 | BUY | 26 | 69.540 | 69.950 | 69.909 | USD 1,818 | 77.23 |
| 2025-03-27 | BUY | 130 | 70.460 | 70.770 | 70.739 | USD 9,196 | 77.42 |
| 2025-02-24 | BUY | 26 | 74.050 | 75.190 | 75.076 | USD 1,952 | 79.41 |
| 2025-02-12 | BUY | 26 | 76.720 | 77.070 | 77.035 | USD 2,003 | 79.80 |
| 2025-02-10 | BUY | 52 | 77.580 | 78.490 | 78.399 | USD 4,077 | 79.88 |
| 2025-02-05 | BUY | 26 | 77.770 | 78.060 | 78.031 | USD 2,029 | 80.04 |
| 2025-01-02 | BUY | 26 | 71.620 | 73.490 | 73.303 | USD 1,906 | 80.44 |
| 2024-11-18 | BUY | 78 | 77.080 | 78.240 | 78.124 | USD 6,094 | 81.18 |
| 2024-11-08 | BUY | 26 | 80.950 | 82.040 | 81.931 | USD 2,130 | 81.35 |
| 2024-11-06 | BUY | 52 | 80.210 | 81.390 | 81.272 | USD 4,226 | 81.54 |
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
| 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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