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 MHK

Stock NameMohawk Industries Inc
TickerMHK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6081901042
LEI549300JI1115MG3Q6322
TickerMHK(EUR) F

Show aggregate MHK holdings

News associated with MHK

How The Pieces Add Up: IVE Headed For $214
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 11:54:40
Is Mohawk Industries Stock Underperforming the S&P 500?
Despite Mohawk Industries’ underperformance relative to the S&P 500 over the past year, analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-04-03 15:52:08
Are Wall Street Analysts Bullish on Mohawk Industries Stock?
Despite Mohawk Industries' underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-26 18:51:28

iShares Russell 1000 Value UCITS ETF MHK holdings

DateNumber of MHK Shares HeldBase Market Value of MHK SharesLocal Market Value of MHK SharesChange in MHK Shares HeldChange in MHK Base ValueCurrent Price per MHK Share HeldPrevious Price per MHK Share Held
2025-05-08 (Thursday)336USD 35,317USD 35,317
2025-05-07 (Wednesday)308USD 31,046MHK holding decreased by -167USD 31,0460USD -167 USD 100.799 USD 101.341
2025-05-06 (Tuesday)308USD 31,213MHK holding decreased by -24USD 31,2130USD -24 USD 101.341 USD 101.419
2025-05-05 (Monday)308USD 31,237MHK holding decreased by -1008USD 31,2370USD -1,008 USD 101.419 USD 104.692
2025-05-02 (Friday)308USD 32,245MHK holding decreased by -542USD 32,2450USD -542 USD 104.692 USD 106.451
2025-05-01 (Thursday)308USD 32,787MHK holding increased by 31USD 32,7870USD 31 USD 106.451 USD 106.351
2025-04-30 (Wednesday)308MHK holding increased by 7USD 32,756MHK holding increased by 519USD 32,7567USD 519 USD 106.351 USD 107.1
2025-04-29 (Tuesday)301USD 32,237MHK holding increased by 99USD 32,2370USD 99 USD 107.1 USD 106.771
2025-04-28 (Monday)301MHK holding decreased by -7USD 32,138MHK holding decreased by -778USD 32,138-7USD -778 USD 106.771 USD 106.87
2025-04-25 (Friday)308USD 32,916MHK holding decreased by -687USD 32,9160USD -687 USD 106.87 USD 109.101
2025-04-24 (Thursday)308USD 33,603MHK holding increased by 1091USD 33,6030USD 1,091 USD 109.101 USD 105.558
2025-04-23 (Wednesday)308USD 32,512MHK holding increased by 431USD 32,5120USD 431 USD 105.558 USD 104.159
2025-04-22 (Tuesday)308MHK holding increased by 14USD 32,081MHK holding increased by 2690USD 32,08114USD 2,690 USD 104.159 USD 99.9694
2025-04-21 (Monday)294USD 29,391MHK holding decreased by -800USD 29,3910USD -800 USD 99.9694 USD 102.69
2025-04-18 (Friday)294USD 30,191USD 30,1910USD 0 USD 102.69 USD 102.69
2025-04-17 (Thursday)294USD 30,191MHK holding increased by 521USD 30,1910USD 521 USD 102.69 USD 100.918
2025-04-16 (Wednesday)294MHK holding increased by 7USD 29,670MHK holding increased by 98USD 29,6707USD 98 USD 100.918 USD 103.038
2025-04-15 (Tuesday)287USD 29,572MHK holding decreased by -342USD 29,5720USD -342 USD 103.038 USD 104.23
2025-04-14 (Monday)287USD 29,914MHK holding decreased by -235USD 29,9140USD -235 USD 104.23 USD 105.049
2025-04-11 (Friday)287USD 30,149MHK holding increased by 582USD 30,1490USD 582 USD 105.049 USD 103.021
2025-04-10 (Thursday)287USD 29,567MHK holding decreased by -1702USD 29,5670USD -1,702 USD 103.021 USD 108.951
2025-04-09 (Wednesday)287MHK holding increased by 21USD 31,269MHK holding increased by 5033USD 31,26921USD 5,033 USD 108.951 USD 98.6316
2025-04-08 (Tuesday)266USD 26,236MHK holding decreased by -939USD 26,2360USD -939 USD 98.6316 USD 102.162
2025-04-07 (Monday)266USD 27,175MHK holding decreased by -928USD 27,1750USD -928 USD 102.162 USD 105.65
2025-04-04 (Friday)266MHK holding decreased by -28USD 28,103MHK holding decreased by -6339USD 28,103-28USD -6,339 USD 105.65 USD 117.15
2025-04-02 (Wednesday)294MHK holding increased by 14USD 34,442MHK holding increased by 2239USD 34,44214USD 2,239 USD 117.15 USD 115.011
2025-04-01 (Tuesday)280USD 32,203MHK holding increased by 233USD 32,2030USD 233 USD 115.011 USD 114.179
2025-03-31 (Monday)280MHK holding increased by 7USD 31,970MHK holding increased by 919USD 31,9707USD 919 USD 114.179 USD 113.74
2025-03-28 (Friday)273USD 31,051MHK holding decreased by -942USD 31,0510USD -942 USD 113.74 USD 117.19
2025-03-27 (Thursday)273MHK holding increased by 35USD 31,993MHK holding increased by 4180USD 31,99335USD 4,180 USD 117.19 USD 116.861
2025-03-26 (Wednesday)238USD 27,813MHK holding increased by 188USD 27,8130USD 188 USD 116.861 USD 116.071
2025-03-25 (Tuesday)238USD 27,625MHK holding decreased by -102USD 27,6250USD -102 USD 116.071 USD 116.5
2025-03-24 (Monday)238USD 27,727MHK holding increased by 1102USD 27,7270USD 1,102 USD 116.5 USD 111.87
2025-03-21 (Friday)238USD 26,625MHK holding decreased by -571USD 26,6250USD -571 USD 111.87 USD 114.269
2025-03-20 (Thursday)238USD 27,196MHK holding decreased by -57USD 27,1960USD -57 USD 114.269 USD 114.508
2025-03-19 (Wednesday)238USD 27,253MHK holding increased by 57USD 27,2530USD 57 USD 114.508 USD 114.269
2025-03-18 (Tuesday)238USD 27,196MHK holding decreased by -95USD 27,1960USD -95 USD 114.269 USD 114.668
2025-03-17 (Monday)238USD 27,291MHK holding increased by 88USD 27,2910USD 88 USD 114.668 USD 114.298
2025-03-14 (Friday)238USD 27,203MHK holding increased by 804USD 27,2030USD 804 USD 114.298 USD 110.92
2025-03-13 (Thursday)238USD 26,399MHK holding decreased by -593USD 26,3990USD -593 USD 110.92 USD 113.412
2025-03-12 (Wednesday)238USD 26,992MHK holding increased by 212USD 26,9920USD 212 USD 113.412 USD 112.521
2025-03-11 (Tuesday)238USD 26,780MHK holding decreased by -771USD 26,7800USD -771 USD 112.521 USD 115.761
2025-03-10 (Monday)238USD 27,551MHK holding decreased by -297USD 27,5510USD -297 USD 115.761 USD 117.008
2025-03-07 (Friday)238USD 27,848USD 27,8480USD 0 USD 117.008 USD 117.008
2025-03-05 (Wednesday)238USD 27,848MHK holding increased by 959USD 27,8480USD 959 USD 117.008 USD 112.979
2025-03-04 (Tuesday)238USD 26,889MHK holding decreased by -790USD 26,8890USD -790 USD 112.979 USD 116.298
2025-03-03 (Monday)238USD 27,679MHK holding decreased by -307USD 27,6790USD -307 USD 116.298 USD 117.588
2025-02-28 (Friday)238USD 27,986MHK holding increased by 269USD 27,9860USD 269 USD 117.588 USD 116.458
2025-02-27 (Thursday)238USD 27,717MHK holding decreased by -526USD 27,7170USD -526 USD 116.458 USD 118.668
2025-02-26 (Wednesday)238USD 28,243MHK holding decreased by -24USD 28,2430USD -24 USD 118.668 USD 118.769
2025-02-25 (Tuesday)238USD 28,267MHK holding increased by 799USD 28,2670USD 799 USD 118.769 USD 115.412
2025-02-24 (Monday)238MHK holding increased by 7USD 27,468MHK holding increased by 695USD 27,4687USD 695 USD 115.412 USD 115.9
2025-02-21 (Friday)231USD 26,773MHK holding decreased by -485USD 26,7730USD -485 USD 115.9 USD 118
2025-02-20 (Thursday)231USD 27,258MHK holding decreased by -102USD 27,2580USD -102 USD 118 USD 118.442
2025-02-19 (Wednesday)231USD 27,360MHK holding decreased by -231USD 27,3600USD -231 USD 118.442 USD 119.442
2025-02-18 (Tuesday)231USD 27,591MHK holding decreased by -362USD 27,5910USD -362 USD 119.442 USD 121.009
2025-02-17 (Monday)231USD 27,953USD 27,9530USD 0 USD 121.009 USD 121.009
2025-02-14 (Friday)231USD 27,953MHK holding increased by 305USD 27,9530USD 305 USD 121.009 USD 119.688
2025-02-13 (Thursday)231USD 27,648MHK holding increased by 679USD 27,6480USD 679 USD 119.688 USD 116.749
2025-02-12 (Wednesday)231MHK holding increased by 7USD 26,969MHK holding increased by 246USD 26,9697USD 246 USD 116.749 USD 119.299
2025-02-11 (Tuesday)224USD 26,723MHK holding increased by 410USD 26,7230USD 410 USD 119.299 USD 117.469
2025-02-10 (Monday)224MHK holding increased by 14USD 26,313MHK holding increased by 1044USD 26,31314USD 1,044 USD 117.469 USD 120.329
2025-02-07 (Friday)210USD 25,269MHK holding decreased by -345USD 25,2690USD -345 USD 120.329 USD 121.971
2025-02-06 (Thursday)210USD 25,614MHK holding increased by 238USD 25,6140USD 238 USD 121.971 USD 120.838
2025-02-05 (Wednesday)210MHK holding increased by 7USD 25,376MHK holding increased by 992USD 25,3767USD 992 USD 120.838 USD 120.118
2025-02-04 (Tuesday)203USD 24,384MHK holding increased by 219USD 24,3840USD 219 USD 120.118 USD 119.039
2025-02-03 (Monday)203USD 24,165MHK holding decreased by -662USD 24,1650USD -662 USD 119.039 USD 122.3
2025-01-31 (Friday)203USD 24,827MHK holding decreased by -850USD 24,8270USD -850 USD 122.3 USD 126.488
2025-01-30 (Thursday)203USD 25,677MHK holding increased by 111USD 25,6770USD 111 USD 126.488 USD 125.941
2025-01-29 (Wednesday)203USD 25,566MHK holding increased by 315USD 25,5660USD 315 USD 125.941 USD 124.389
2025-01-28 (Tuesday)203USD 25,251MHK holding decreased by -727USD 25,2510USD -727 USD 124.389 USD 127.97
2025-01-27 (Monday)203USD 25,978MHK holding increased by 542USD 25,9780USD 542 USD 127.97 USD 125.3
2025-01-24 (Friday)203USD 25,436MHK holding decreased by -1122USD 25,4360USD -1,122 USD 125.3 USD 130.828
2025-01-23 (Thursday)203USD 26,558MHK holding increased by 42USD 26,5580USD 42 USD 130.828 USD 130.621
2025-01-22 (Wednesday)203USD 26,516USD 26,516
2025-01-21 (Tuesday)203USD 26,524USD 26,524
2025-01-20 (Monday)203USD 26,242USD 26,242
2025-01-17 (Friday)203USD 26,242USD 26,242
2025-01-16 (Thursday)203USD 26,130USD 26,130
2025-01-15 (Wednesday)203USD 26,402USD 26,402
2025-01-14 (Tuesday)203USD 25,493USD 25,493
2025-01-13 (Monday)203USD 24,943USD 24,943
2025-01-10 (Friday)203USD 23,972USD 23,972
2025-01-09 (Thursday)203USD 24,011USD 24,011
2025-01-09 (Thursday)203USD 24,011USD 24,011
2025-01-09 (Thursday)203USD 24,011USD 24,011
2025-01-08 (Wednesday)203USD 24,011USD 24,011
2025-01-08 (Wednesday)203USD 24,011USD 24,011
2025-01-08 (Wednesday)203USD 24,011USD 24,011
2025-01-02 (Thursday)182MHK holding increased by 7USD 21,097MHK holding decreased by -1823USD 21,0977USD -1,823 USD 115.918 USD 130.971
2024-12-30 (Monday)182USD 21,574USD 21,574
2024-12-10 (Tuesday)175USD 22,920MHK holding decreased by -350USD 22,9200USD -350 USD 130.971 USD 132.971
2024-12-09 (Monday)175USD 23,270MHK holding increased by 359USD 23,2700USD 359 USD 132.971 USD 130.92
2024-12-06 (Friday)175USD 22,911MHK holding decreased by -89USD 22,9110USD -89 USD 130.92 USD 131.429
2024-12-05 (Thursday)175USD 23,000MHK holding increased by 36USD 23,0000USD 36 USD 131.429 USD 131.223
2024-12-04 (Wednesday)175USD 22,964MHK holding decreased by -736USD 22,9640USD -736 USD 131.223 USD 135.429
2024-12-03 (Tuesday)175USD 23,700MHK holding decreased by -158USD 23,7000USD -158 USD 135.429 USD 136.331
2024-12-02 (Monday)175USD 23,858MHK holding decreased by -437USD 23,8580USD -437 USD 136.331 USD 138.829
2024-11-29 (Friday)175USD 24,295MHK holding decreased by -48USD 24,2950USD -48 USD 138.829 USD 139.103
2024-11-28 (Thursday)175USD 24,343USD 24,3430USD 0 USD 139.103 USD 139.103
2024-11-27 (Wednesday)175USD 24,343MHK holding decreased by -143USD 24,3430USD -143 USD 139.103 USD 139.92
2024-11-26 (Tuesday)175USD 24,486MHK holding decreased by -894USD 24,4860USD -894 USD 139.92 USD 145.029
2024-11-25 (Monday)175USD 25,380MHK holding increased by 1095USD 25,3800USD 1,095 USD 145.029 USD 138.771
2024-11-22 (Friday)175USD 24,285MHK holding increased by 224USD 24,2850USD 224 USD 138.771 USD 137.491
2024-11-21 (Thursday)175USD 24,061MHK holding increased by 308USD 24,0610USD 308 USD 137.491 USD 135.731
2024-11-20 (Wednesday)175USD 23,753MHK holding increased by 16USD 23,7530USD 16 USD 135.731 USD 135.64
2024-11-19 (Tuesday)175USD 23,737MHK holding decreased by -495USD 23,7370USD -495 USD 135.64 USD 138.469
2024-11-18 (Monday)175MHK holding increased by 21USD 24,232MHK holding increased by 2392USD 24,23221USD 2,392 USD 138.469 USD 141.818
2024-11-12 (Tuesday)154USD 21,840MHK holding decreased by -635USD 21,8400USD -635 USD 141.818 USD 145.942
2024-11-08 (Friday)154MHK holding increased by 7USD 22,475MHK holding increased by 1150USD 22,4757USD 1,150 USD 145.942 USD 145.068
2024-11-07 (Thursday)147USD 21,325MHK holding decreased by -372USD 21,3250USD -372 USD 145.068 USD 147.599
2024-11-06 (Wednesday)147MHK holding increased by 14USD 21,697MHK holding increased by 3018USD 21,69714USD 3,018 USD 147.599 USD 140.444
2024-11-05 (Tuesday)133USD 18,679MHK holding increased by 491USD 18,6790USD 491 USD 140.444 USD 136.752
2024-11-04 (Monday)133USD 18,188MHK holding increased by 329USD 18,1880USD 329 USD 136.752 USD 134.278
2024-11-01 (Friday)133USD 17,859MHK holding increased by 1USD 17,8590USD 1 USD 134.278 USD 134.271
2024-10-31 (Thursday)133USD 17,858MHK holding decreased by -136USD 17,8580USD -136 USD 134.271 USD 135.293
2024-10-30 (Wednesday)133USD 17,994MHK holding increased by 383USD 17,9940USD 383 USD 135.293 USD 132.414
2024-10-29 (Tuesday)133USD 17,611MHK holding increased by 94USD 17,6110USD 94 USD 132.414 USD 131.707
2024-10-28 (Monday)133USD 17,517MHK holding increased by 110USD 17,5170USD 110 USD 131.707 USD 130.88
2024-10-25 (Friday)133USD 17,407MHK holding decreased by -2792USD 17,4070USD -2,792 USD 130.88 USD 151.872
2024-10-24 (Thursday)133USD 20,199MHK holding increased by 23USD 20,1990USD 23 USD 151.872 USD 151.699
2024-10-23 (Wednesday)133USD 20,176MHK holding decreased by -164USD 20,1760USD -164 USD 151.699 USD 152.932
2024-10-22 (Tuesday)133USD 20,340MHK holding decreased by -1106USD 20,3400USD -1,106 USD 152.932 USD 161.248
2024-10-21 (Monday)133USD 21,446MHK holding increased by 26USD 21,4460USD 26 USD 161.248 USD 161.053
2024-10-18 (Friday)133USD 21,420USD 21,420
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 MHK by Blackrock for IE0002EKOXU6

Show aggregate share trades of MHK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY7 106.351* 122.47
2025-04-28SELL-7 106.771* 122.79 Profit of 860 on sale
2025-04-22BUY14 104.159* 123.48
2025-04-16BUY7 100.918* 124.44
2025-04-09BUY21 108.951* 125.58
2025-04-04SELL-28 105.650* 126.43 Profit of 3,540 on sale
2025-04-02BUY14 117.150* 126.54
2025-03-31BUY7 114.179* 126.84
2025-03-27BUY35 117.190* 127.13
2025-02-24BUY7 115.412* 131.79
2025-02-12BUY7 116.749* 133.95
2025-02-10BUY14 117.469* 134.63
2025-02-05BUY7 120.838* 135.58
2025-01-02BUY7 115.918* 139.14
2024-11-18BUY21 138.469* 142.14
2024-11-08BUY7 145.942* 141.89
2024-11-06BUY14 147.599* 141.15
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 MHK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09194,7030285,78768.1%
2025-05-08203,4880387,46352.5%
2025-05-07144,747100202,84171.4%
2025-05-06235,3980329,39071.5%
2025-05-05182,0480321,39056.6%
2025-05-02375,4450577,88465.0%
2025-05-01120,5000244,81849.2%
2025-04-3079,7371219,64236.3%
2025-04-29111,7160339,32232.9%
2025-04-2896,6730170,75256.6%
2025-04-25109,3440282,47138.7%
2025-04-24164,5010216,62375.9%
2025-04-23143,5210196,03073.2%
2025-04-22106,5590175,06460.9%
2025-04-2196,7871205,37547.1%
2025-04-1773,4690126,85257.9%
2025-04-16107,0630176,42260.7%
2025-04-1566,3025149,56844.3%
2025-04-14105,3650243,66143.2%
2025-04-11122,1270197,64461.8%
2025-04-10267,2042420,80663.5%
2025-04-09434,3660729,28659.6%
2025-04-08111,7780180,03262.1%
2025-04-07213,7740351,88160.8%
2025-04-04144,2580322,99144.7%
2025-04-03324,0380596,90754.3%
2025-04-0283,73514123,51467.8%
2025-04-01151,1240224,86167.2%
2025-03-3177,7000169,58145.8%
2025-03-28100,55912150,53966.8%
2025-03-2788,9530141,51462.9%
2025-03-26192,8420285,35967.6%
2025-03-25136,6730253,96753.8%
2025-03-24119,5330220,25254.3%
2025-03-21198,2500269,02673.7%
2025-03-20102,8840175,03158.8%
2025-03-1991,4930241,77837.8%
2025-03-1870,7040150,74546.9%
2025-03-1783,3360154,65953.9%
2025-03-14145,8041,414257,01356.7%
2025-03-13175,6803293,32259.9%
2025-03-12135,3442226,94559.6%
2025-03-11161,6200235,52368.6%
2025-03-10112,7137229,27049.2%
2025-03-07128,3500227,42856.4%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.