Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for MHK

Stock Name	Mohawk Industries Inc
Ticker	MHK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6081901042
LEI	549300JI1115MG3Q6322
Ticker	MHK(EUR) F

Show aggregate MHK holdings

News associated with MHK

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
MHK Crosses Above Average Analyst Target: In recent trading, shares of Mohawk Industries, Inc. (Symbol: MHK) have crossed above the average analyst 12-month target price of $134.07, changing hands for $135.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-05 08:28:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates: The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 18:19:37
Friday Sector Leaders: Materials, Technology & Communications: Looking at the sectors faring best as of midday Friday, shares of Materials companies are outperforming other sectors, up 2.8%. Within that group, Builders FirstSource Inc. (Symbol: BLDR) and Mohawk Industries, Inc. (Symbol: MHK) are two large stocks leading the way, showing a g - 2025-08-22 16:07:51
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates: The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:49:58
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates: The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:38:47
Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision: Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
The Math Shows VOO Can Go To $638: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:45
Noteworthy Monday Option Activity: NUE, ADBE, MHK: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Nucor Corp. (Symbol: NUE), where a total volume of 27,224 contracts has been traded thus far today, a contract volume which is representative of approximately 2.7 - 2025-06-02 14:46:49
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
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 08:54:40
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 12:52:08
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 16:51:28

iShares S&P 500 ESG UCITS ETF USD (Acc) MHK holdings

Date	Number of MHK Shares Held	Base Market Value of MHK Shares	Local Market Value of MHK Shares	Change in MHK Shares Held	Change in MHK Base Value	Current Price per MHK Share Held	Previous Price per MHK Share Held

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 IE000R9FA4A0

Show aggregate share trades of MHK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 BUY 12 105.560 109.890 109.457 USD 1,313 123.54
2025-04-17 BUY 4 102.690 103.450 103.374 USD 413 124.36
2025-04-11 BUY 4 105.050 105.330 105.302 USD 421 125.21
2025-04-07 SELL -28 102.160 110.440 109.612 USD -3,069 126.14 Profit of 463 on sale
2025-04-04 SELL -36 105.650 106.670 106.568 USD -3,836 126.35 Profit of 712 on sale
2025-03-21 SELL -4 111.870 113.060 112.941 USD -452 127.52 Profit of 58 on sale
2025-03-18 SELL -16 114.270 115.320 115.215 USD -1,843 128.00 Profit of 205 on sale
2025-03-17 SELL -40 114.670 115.810 115.696 USD -4,628 128.16 Profit of 499 on sale
2025-03-13 SELL -8 110.920 115.010 114.601 USD -917 128.56 Profit of 112 on sale
2025-03-10 SELL -4 115.760 118.580 118.298 USD -473 129.13 Profit of 43 on sale
2025-03-05 SELL -12 117.010 117.280 117.253 USD -1,407 129.62 Profit of 148 on sale
2025-03-03 SELL -4 116.300 118.960 118.694 USD -475 130.04 Profit of 45 on sale
2025-02-21 SELL -16 115.900 119.300 118.960 USD -1,903 131.23 Profit of 196 on sale
2025-02-14 SELL -16 121.010 123.650 123.386 USD -1,974 132.20 Profit of 141 on sale
2025-02-12 SELL -20 116.750 117.540 117.461 USD -2,349 132.68 Profit of 304 on sale
2025-02-10 BUY 4 117.470 121.020 120.665 USD 483 133.19
2025-02-05 BUY 60 120.840 121.370 121.317 USD 7,279 133.88
2025-02-03 BUY 8 119.040 121.440 121.200 USD 970 134.44
2025-01-31 BUY 36 122.300 126.380 125.972 USD 4,535 134.68
2025-01-29 BUY 20 125.940 127.320 127.182 USD 2,544 135.04
2025-01-28 BUY 4 124.390 127.670 127.342 USD 509 135.26
2025-01-24 BUY 4 125.300 127.720 127.478 USD 510 135.65
2025-01-08 SELL -12 118.280 118.990 118.919 USD -1,427 139.14 Profit of 243 on sale
2024-12-09 BUY 4 132.970 134.790 134.608 USD 538 139.60
2024-12-06 BUY 52 130.920 133.320 133.080 USD 6,920 139.89
2024-12-03 BUY 16 135.430 137.220 137.041 USD 2,193 140.69
2024-12-02 BUY 4 136.330 138.720 138.481 USD 554 140.86
2024-11-29 BUY 4 138.830 141.300 141.053 USD 564 140.94
2024-11-08 BUY 28 145.940 148.570 148.307 USD 4,153 141.89
2024-10-31 BUY 4 134.270 135.610 135.476 USD 542 143.50
2024-10-30 BUY 4 135.290 138.100 137.819 USD 551 144.68
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
2025-04-23	BUY	12	105.560	109.890	109.457	USD 1,313	123.54
2025-04-17	BUY	4	102.690	103.450	103.374	USD 413	124.36
2025-04-11	BUY	4	105.050	105.330	105.302	USD 421	125.21
2025-04-07	SELL	-28	102.160	110.440	109.612	USD -3,069	126.14 Profit of 463 on sale
2025-04-04	SELL	-36	105.650	106.670	106.568	USD -3,836	126.35 Profit of 712 on sale
2025-03-21	SELL	-4	111.870	113.060	112.941	USD -452	127.52 Profit of 58 on sale
2025-03-18	SELL	-16	114.270	115.320	115.215	USD -1,843	128.00 Profit of 205 on sale
2025-03-17	SELL	-40	114.670	115.810	115.696	USD -4,628	128.16 Profit of 499 on sale
2025-03-13	SELL	-8	110.920	115.010	114.601	USD -917	128.56 Profit of 112 on sale
2025-03-10	SELL	-4	115.760	118.580	118.298	USD -473	129.13 Profit of 43 on sale
2025-03-05	SELL	-12	117.010	117.280	117.253	USD -1,407	129.62 Profit of 148 on sale
2025-03-03	SELL	-4	116.300	118.960	118.694	USD -475	130.04 Profit of 45 on sale
2025-02-21	SELL	-16	115.900	119.300	118.960	USD -1,903	131.23 Profit of 196 on sale
2025-02-14	SELL	-16	121.010	123.650	123.386	USD -1,974	132.20 Profit of 141 on sale
2025-02-12	SELL	-20	116.750	117.540	117.461	USD -2,349	132.68 Profit of 304 on sale
2025-02-10	BUY	4	117.470	121.020	120.665	USD 483	133.19
2025-02-05	BUY	60	120.840	121.370	121.317	USD 7,279	133.88
2025-02-03	BUY	8	119.040	121.440	121.200	USD 970	134.44
2025-01-31	BUY	36	122.300	126.380	125.972	USD 4,535	134.68
2025-01-29	BUY	20	125.940	127.320	127.182	USD 2,544	135.04
2025-01-28	BUY	4	124.390	127.670	127.342	USD 509	135.26
2025-01-24	BUY	4	125.300	127.720	127.478	USD 510	135.65
2025-01-08	SELL	-12	118.280	118.990	118.919	USD -1,427	139.14 Profit of 243 on sale
2024-12-09	BUY	4	132.970	134.790	134.608	USD 538	139.60
2024-12-06	BUY	52	130.920	133.320	133.080	USD 6,920	139.89
2024-12-03	BUY	16	135.430	137.220	137.041	USD 2,193	140.69
2024-12-02	BUY	4	136.330	138.720	138.481	USD 554	140.86
2024-11-29	BUY	4	138.830	141.300	141.053	USD 564	140.94
2024-11-08	BUY	28	145.940	148.570	148.307	USD 4,153	141.89
2024-10-31	BUY	4	134.270	135.610	135.476	USD 542	143.50
2024-10-30	BUY	4	135.290	138.100	137.819	USD 551	144.68

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	213,791	0	383,273	55.8%
2025-09-18	164,049	0	388,241	42.3%
2025-09-17	356,361	0	907,835	39.3%
2025-09-16	105,349	120	158,140	66.6%
2025-09-15	160,328	13	225,379	71.1%
2025-09-12	123,510	30	175,763	70.3%
2025-09-11	125,987	0	190,191	66.2%
2025-09-10	136,120	0	191,487	71.1%
2025-09-09	128,175	0	173,197	74.0%
2025-09-08	191,203	1	237,911	80.4%
2025-09-05	368,650	0	505,056	73.0%
2025-09-04	139,890	0	184,634	75.8%
2025-09-03	116,396	0	191,100	60.9%
2025-09-02	87,835	30	141,309	62.2%
2025-08-29	129,100	0	147,137	87.7%
2025-08-28	153,334	0	205,923	74.5%
2025-08-27	141,481	926	162,521	87.1%
2025-08-26	133,563	0	179,752	74.3%
2025-08-25	93,901	0	132,049	71.1%
2025-08-22	219,461	660	356,970	61.5%
2025-08-21	108,284	0	210,770	51.4%
2025-08-20	159,038	0	284,312	55.9%
2025-08-19	261,773	0	380,239	68.8%
2025-08-18	168,857	261	268,798	62.8%
2025-08-15	88,801	0	117,423	75.6%
2025-08-14	192,810	2,939	388,568	49.6%
2025-08-13	318,369	863	407,049	78.2%
2025-08-12	188,742	0	249,851	75.5%
2025-08-11	107,661	0	141,082	76.3%
2025-08-08	122,724	0	165,459	74.2%
2025-08-07	262,113	0	595,321	44.0%
2025-08-06	204,724	50	224,298	91.3%
2025-08-05	134,557	0	171,722	78.4%
2025-08-04	175,334	8	281,871	62.2%
2025-08-01	238,258	100	299,705	79.5%
2025-07-31	138,299	4	218,348	63.3%
2025-07-30	208,325	5	263,510	79.1%
2025-07-29	320,835	0	396,105	81.0%
2025-07-28	318,252	9	397,320	80.1%
2025-07-25	442,623	16	611,558	72.4%
2025-07-24	278,422	26	400,362	69.5%
2025-07-23	107,687	0	164,481	65.5%
2025-07-22	176,044	32	276,012	63.8%
2025-07-21	162,671	0	198,959	81.8%
2025-07-18	152,151	30	188,843	80.6%

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.