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
2025-12-11 (Thursday)	1,996	USD 129,121	USD 129,121	0	USD 2,495	USD 64.6899	USD 63.4399
2025-12-10 (Wednesday)	1,996	USD 126,626	USD 126,626	27	USD 2,185	USD 63.4399	USD 63.2001
2025-12-05 (Friday)	1,969	USD 124,441	USD 124,441	0	USD -2,363	USD 63.2001	USD 64.4002
2025-12-04 (Thursday)	1,969	USD 126,804	USD 126,804	0	USD -433	USD 64.4002	USD 64.6201
2025-12-03 (Wednesday)	1,969	USD 127,237	USD 127,237	0	USD 689	USD 64.6201	USD 64.2702
2025-12-02 (Tuesday)	1,969	USD 126,548	USD 126,548	26	USD 700	USD 64.2702	USD 64.7699
2025-12-01 (Monday)	1,943	USD 125,848	USD 125,848	0	USD -194	USD 64.7699	USD 64.8698
2025-11-28 (Friday)	1,943	USD 126,042	USD 126,042	0	USD 874	USD 64.8698	USD 64.42
2025-11-27 (Thursday)	1,943	USD 125,168	USD 125,168	0	USD 0	USD 64.42	USD 64.42
2025-11-26 (Wednesday)	1,943	USD 125,168	USD 125,168	0	USD 2,098	USD 64.42	USD 63.3402

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 27 63.780 61.360 61.602 USD 1,663 69.30
2025-12-02 BUY 26 64.640 63.670 63.767 USD 1,658 69.40
2025-11-25 BUY 26 63.710 61.950 62.126 USD 1,615 69.52
2025-11-19 BUY 26 59.900 58.710 58.829 USD 1,530 69.70
2025-11-18 BUY 104 59.595 58.290 58.421 USD 6,076 69.75
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	27	63.780	61.360	61.602	USD 1,663	69.30
2025-12-02	BUY	26	64.640	63.670	63.767	USD 1,658	69.40
2025-11-25	BUY	26	63.710	61.950	62.126	USD 1,615	69.52
2025-11-19	BUY	26	59.900	58.710	58.829	USD 1,530	69.70
2025-11-18	BUY	104	59.595	58.290	58.421	USD 6,076	69.75
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

* (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 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