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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 MAS

Stock NameMasco Corporation
TickerMAS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5745991068
LEI5GCSNMQXHEYA1JO8QN11
TickerMAS(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

DateNumber of MAS Shares HeldBase Market Value of MAS SharesLocal Market Value of MAS SharesChange in MAS Shares HeldChange in MAS Base ValueCurrent Price per MAS Share HeldPrevious Price per MAS Share Held
2026-01-29 (Thursday)2,882USD 191,019MAS holding decreased by -576USD 191,0190USD -576 USD 66.28 USD 66.4799
2026-01-28 (Wednesday)2,882MAS holding increased by 26USD 191,595MAS holding decreased by -243USD 191,59526USD -243 USD 66.4799 USD 67.1702
2026-01-27 (Tuesday)2,856MAS holding increased by 78USD 191,838MAS holding increased by 1295USD 191,83878USD 1,295 USD 67.1702 USD 68.59
2026-01-26 (Monday)2,778MAS holding increased by 26USD 190,543MAS holding decreased by -1822USD 190,54326USD -1,822 USD 68.59 USD 69.9001
2026-01-22 (Thursday)2,752USD 192,365MAS holding decreased by -770USD 192,3650USD -770 USD 69.9001 USD 70.1799
2026-01-21 (Wednesday)2,752MAS holding increased by 78USD 193,135MAS holding increased by 4698USD 193,13578USD 4,698 USD 70.1799 USD 70.4701
2026-01-19 (Monday)2,674USD 188,437USD 188,4370USD 0 USD 70.4701 USD 70.4701
2026-01-16 (Friday)2,674MAS holding increased by 442USD 188,437MAS holding increased by 29496USD 188,437442USD 29,496 USD 70.4701 USD 71.2101
2026-01-15 (Thursday)2,232MAS holding increased by 52USD 158,941MAS holding increased by 6188USD 158,94152USD 6,188 USD 71.2101 USD 70.0702
2026-01-14 (Wednesday)2,180USD 152,753MAS holding increased by 480USD 152,7530USD 480 USD 70.0702 USD 69.85
2026-01-13 (Tuesday)2,180USD 152,273MAS holding increased by 654USD 152,2730USD 654 USD 69.85 USD 69.55
2026-01-12 (Monday)2,180USD 151,619MAS holding increased by 501USD 151,6190USD 501 USD 69.55 USD 69.3202
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 IE0002EKOXU6

Show aggregate share trades of MAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY2667.75066.070 66.238USD 1,722 68.96
2026-01-27BUY7868.37067.060 67.191USD 5,241 68.97
2026-01-26BUY2668.82067.770 67.875USD 1,765 68.97
2026-01-21BUY7871.05568.530 68.782USD 5,365 68.96
2026-01-16BUY44271.58070.450 70.563USD 31,189 68.95
2026-01-15BUY5271.40070.090 70.221USD 3,651 68.94
2026-01-09BUY5269.51066.620 66.909USD 3,479 68.92
2026-01-06BUY2763.60063.350 63.375USD 1,711 68.96
2026-01-05SELL-2765.65063.720 63.913USD -1,726 68.99 Profit of 137 on sale
2026-01-02BUY7864.87063.000 63.187USD 4,929 69.01
2025-12-18BUY5466.22564.895 65.028USD 3,512 69.18
2025-12-10BUY2763.78061.360 61.602USD 1,663 69.30
2025-12-02BUY2664.64063.670 63.767USD 1,658 69.40
2025-11-25BUY2663.71061.950 62.126USD 1,615 69.52
2025-11-19BUY2659.90058.710 58.829USD 1,530 69.70
2025-11-18BUY10459.59558.290 58.421USD 6,076 69.75
2025-11-05BUY2664.47561.510 61.806USD 1,607 70.14
2025-10-31BUY2765.17564.315 64.401USD 1,739 70.25
2025-10-22BUY2768.98070.390 70.249USD 1,897 70.35
2025-10-14BUY8168.13068.440 68.409USD 5,541 70.42
2025-09-30BUY5270.39070.550 70.534USD 3,668 70.42
2025-08-04BUY2669.46069.800 69.766USD 1,814 70.43
2025-06-18SELL-2760.90061.870 61.773USD -1,668 71.52 Profit of 263 on sale
2025-06-02SELL-5261.33061.780 61.735USD -3,210 72.19 Profit of 544 on sale
2025-05-27SELL-2663.49063.570 63.562USD -1,653 72.50 Profit of 232 on sale
2025-05-21BUY28663.01065.010 64.810USD 18,536 72.85
2025-05-12BUY2669.16069.460 69.430USD 1,805 73.20
2025-05-08BUY10461.71062.250 62.196USD 6,468 73.41
2025-04-30BUY2660.61060.670 60.664USD 1,577 74.15
2025-04-28SELL-2660.48061.670 61.551USD -1,600 74.43 Profit of 335 on sale
2025-04-22BUY5261.43061.650 61.628USD 3,205 75.02
2025-04-16BUY2660.88062.300 62.158USD 1,616 75.64
2025-04-09BUY7863.77064.390 64.328USD 5,018 76.41
2025-04-04SELL-10462.92064.690 64.513USD -6,709 76.97 Profit of 1,296 on sale
2025-04-02BUY5271.06071.230 71.213USD 3,703 77.04
2025-03-31BUY2669.54069.950 69.909USD 1,818 77.23
2025-03-27BUY13070.46070.770 70.739USD 9,196 77.42
2025-02-24BUY2674.05075.190 75.076USD 1,952 79.41
2025-02-12BUY2676.72077.070 77.035USD 2,003 79.80
2025-02-10BUY5277.58078.490 78.399USD 4,077 79.88
2025-02-05BUY2677.77078.060 78.031USD 2,029 80.04
2025-01-02BUY2671.62073.490 73.303USD 1,906 80.44
2024-11-18BUY7877.08078.240 78.124USD 6,094 81.18
2024-11-08BUY2680.95082.040 81.931USD 2,130 81.35
2024-11-06BUY5280.21081.390 81.272USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19328,97866452,70572.7%
2025-09-18436,669199611,73571.4%
2025-09-17416,3426619,55967.2%
2025-09-16311,6025732,49242.5%
2025-09-15325,54027460,16970.7%
2025-09-12275,4760566,73548.6%
2025-09-11228,9290554,19841.3%
2025-09-10337,5910594,35356.8%
2025-09-09761,400261,282,23159.4%
2025-09-08384,5710813,27147.3%
2025-09-05665,3170909,99273.1%
2025-09-04550,6430759,62072.5%
2025-09-03196,3580343,41557.2%
2025-09-02557,00845842,01866.2%
2025-08-29195,4400312,56762.5%
2025-08-28238,4240513,17846.5%
2025-08-27219,7090534,15241.1%
2025-08-26349,1690618,56356.4%
2025-08-25470,543342718,00665.5%
2025-08-22543,4291,183898,23960.5%
2025-08-21244,304269414,02159.0%
2025-08-20633,445677921,35768.8%
2025-08-19374,8940678,48355.3%
2025-08-18316,1261598,65552.8%
2025-08-15439,537123781,21956.3%
2025-08-14392,84242762,83751.5%
2025-08-13359,2200913,75339.3%
2025-08-12429,745781,328,57432.3%
2025-08-11393,21627,023812,90348.4%
2025-08-08236,0460438,41853.8%
2025-08-07294,74852675,49343.6%
2025-08-06393,500115707,94255.6%
2025-08-05364,336300794,53345.9%
2025-08-04600,3231001,008,88259.5%
2025-08-01773,8647001,370,78156.5%
2025-07-311,030,51201,783,97557.8%
2025-07-30854,4533101,628,74452.5%
2025-07-29592,57201,093,73554.2%
2025-07-28337,2570594,63256.7%
2025-07-25180,106223461,83039.0%
2025-07-24430,56830782,82755.0%
2025-07-23623,66131,063,97958.6%
2025-07-22295,64631654,00045.2%
2025-07-21272,0570544,30650.0%
2025-07-18273,6360530,78951.6%

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.

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