Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)18,880USD 1,984,477MHK holding increased by 81373USD 1,984,4770USD 81,373 USD 105.11 USD 100.8
2025-05-07 (Wednesday)18,880MHK holding decreased by -21USD 1,903,104MHK holding decreased by -12323USD 1,903,104-21USD -12,323 USD 100.8 USD 101.34
2025-05-06 (Tuesday)18,901USD 1,915,427MHK holding decreased by -1512USD 1,915,4270USD -1,512 USD 101.34 USD 101.42
2025-05-05 (Monday)18,901USD 1,916,939MHK holding decreased by -61807USD 1,916,9390USD -61,807 USD 101.42 USD 104.69
2025-05-02 (Friday)18,901MHK holding decreased by -7USD 1,978,746MHK holding decreased by -34011USD 1,978,746-7USD -34,011 USD 104.69 USD 106.45
2025-05-01 (Thursday)18,908USD 2,012,757MHK holding increased by 1891USD 2,012,7570USD 1,891 USD 106.45 USD 106.35
2025-04-30 (Wednesday)18,908USD 2,010,866MHK holding decreased by -14181USD 2,010,8660USD -14,181 USD 106.35 USD 107.1
2025-04-29 (Tuesday)18,908MHK holding decreased by -21USD 2,025,047MHK holding increased by 3998USD 2,025,047-21USD 3,998 USD 107.1 USD 106.77
2025-04-28 (Monday)18,929USD 2,021,049MHK holding decreased by -1893USD 2,021,0490USD -1,893 USD 106.77 USD 106.87
2025-04-25 (Friday)18,929USD 2,022,942MHK holding decreased by -42212USD 2,022,9420USD -42,212 USD 106.87 USD 109.1
2025-04-24 (Thursday)18,929MHK holding increased by 7USD 2,065,154MHK holding increased by 67748USD 2,065,1547USD 67,748 USD 109.1 USD 105.56
2025-04-23 (Wednesday)18,922USD 1,997,406MHK holding increased by 26490USD 1,997,4060USD 26,490 USD 105.56 USD 104.16
2025-04-22 (Tuesday)18,922MHK holding increased by 28USD 1,970,916MHK holding increased by 82083USD 1,970,91628USD 82,083 USD 104.16 USD 99.97
2025-04-21 (Monday)18,894USD 1,888,833MHK holding decreased by -51392USD 1,888,8330USD -51,392 USD 99.97 USD 102.69
2025-04-18 (Friday)18,894USD 1,940,225USD 1,940,2250USD 0 USD 102.69 USD 102.69
2025-04-17 (Thursday)18,894USD 1,940,225MHK holding increased by 33443USD 1,940,2250USD 33,443 USD 102.69 USD 100.92
2025-04-16 (Wednesday)18,894MHK holding increased by 7USD 1,906,782MHK holding decreased by -39334USD 1,906,7827USD -39,334 USD 100.92 USD 103.04
2025-04-15 (Tuesday)18,887MHK holding increased by 7USD 1,946,116MHK holding decreased by -21746USD 1,946,1167USD -21,746 USD 103.04 USD 104.23
2025-04-14 (Monday)18,880USD 1,967,862MHK holding decreased by -15482USD 1,967,8620USD -15,482 USD 104.23 USD 105.05
2025-04-11 (Friday)18,880MHK holding increased by 14USD 1,983,344MHK holding increased by 39769USD 1,983,34414USD 39,769 USD 105.05 USD 103.02
2025-04-10 (Thursday)18,866USD 1,943,575MHK holding decreased by -111876USD 1,943,5750USD -111,876 USD 103.02 USD 108.95
2025-04-09 (Wednesday)18,866MHK holding increased by 35USD 2,055,451MHK holding increased by 198149USD 2,055,45135USD 198,149 USD 108.95 USD 98.63
2025-04-08 (Tuesday)18,831MHK holding increased by 105USD 1,857,302MHK holding decreased by -55746USD 1,857,302105USD -55,746 USD 98.63 USD 102.16
2025-04-07 (Monday)18,726MHK holding decreased by -49USD 1,913,048MHK holding decreased by -70531USD 1,913,048-49USD -70,531 USD 102.16 USD 105.65
2025-04-04 (Friday)18,775MHK holding decreased by -105USD 1,983,579MHK holding decreased by -228213USD 1,983,579-105USD -228,213 USD 105.65 USD 117.15
2025-04-02 (Wednesday)18,880MHK holding decreased by -21USD 2,211,792MHK holding increased by 37988USD 2,211,792-21USD 37,988 USD 117.15 USD 115.01
2025-04-01 (Tuesday)18,901MHK holding decreased by -7USD 2,173,804MHK holding increased by 14889USD 2,173,804-7USD 14,889 USD 115.01 USD 114.18
2025-03-31 (Monday)18,908MHK holding decreased by -14USD 2,158,915MHK holding increased by 6727USD 2,158,915-14USD 6,727 USD 114.18 USD 113.74
2025-03-28 (Friday)18,922MHK holding increased by 14USD 2,152,188MHK holding decreased by -63641USD 2,152,18814USD -63,641 USD 113.74 USD 117.19
2025-03-27 (Thursday)18,908USD 2,215,829MHK holding increased by 6240USD 2,215,8290USD 6,240 USD 117.19 USD 116.86
2025-03-26 (Wednesday)18,908USD 2,209,589MHK holding increased by 14937USD 2,209,5890USD 14,937 USD 116.86 USD 116.07
2025-03-25 (Tuesday)18,908MHK holding increased by 21USD 2,194,652MHK holding decreased by -5684USD 2,194,65221USD -5,684 USD 116.07 USD 116.5
2025-03-24 (Monday)18,887MHK holding increased by 28USD 2,200,336MHK holding increased by 90580USD 2,200,33628USD 90,580 USD 116.5 USD 111.87
2025-03-21 (Friday)18,859MHK holding decreased by -14USD 2,109,756MHK holding decreased by -46862USD 2,109,756-14USD -46,862 USD 111.87 USD 114.27
2025-03-20 (Thursday)18,873MHK holding increased by 14USD 2,156,618MHK holding decreased by -2926USD 2,156,61814USD -2,926 USD 114.27 USD 114.51
2025-03-19 (Wednesday)18,859MHK holding increased by 28USD 2,159,544MHK holding increased by 7726USD 2,159,54428USD 7,726 USD 114.51 USD 114.27
2025-03-18 (Tuesday)18,831USD 2,151,818MHK holding decreased by -7533USD 2,151,8180USD -7,533 USD 114.27 USD 114.67
2025-03-17 (Monday)18,831MHK holding decreased by -21USD 2,159,351MHK holding increased by 4567USD 2,159,351-21USD 4,567 USD 114.67 USD 114.3
2025-03-14 (Friday)18,852MHK holding decreased by -14USD 2,154,784MHK holding increased by 62167USD 2,154,784-14USD 62,167 USD 114.3 USD 110.92
2025-03-13 (Thursday)18,866MHK holding decreased by -42USD 2,092,617MHK holding decreased by -51739USD 2,092,617-42USD -51,739 USD 110.92 USD 113.41
2025-03-12 (Wednesday)18,908USD 2,144,356MHK holding increased by 16828USD 2,144,3560USD 16,828 USD 113.41 USD 112.52
2025-03-11 (Tuesday)18,908MHK holding decreased by -49USD 2,127,528MHK holding decreased by -66934USD 2,127,528-49USD -66,934 USD 112.52 USD 115.76
2025-03-10 (Monday)18,957MHK holding decreased by -28USD 2,194,462MHK holding decreased by -26973USD 2,194,462-28USD -26,973 USD 115.76 USD 117.01
2025-03-07 (Friday)18,985USD 2,221,435MHK holding decreased by -22022USD 2,221,4350USD -22,022 USD 117.01 USD 118.17
2025-03-06 (Thursday)18,985MHK holding decreased by -28USD 2,243,457MHK holding increased by 18746USD 2,243,457-28USD 18,746 USD 118.17 USD 117.01
2025-03-05 (Wednesday)19,013MHK holding decreased by -42USD 2,224,711MHK holding increased by 71877USD 2,224,711-42USD 71,877 USD 117.01 USD 112.98
2025-03-04 (Tuesday)19,055MHK holding decreased by -56USD 2,152,834MHK holding decreased by -69775USD 2,152,834-56USD -69,775 USD 112.98 USD 116.3
2025-03-03 (Monday)19,111USD 2,222,609MHK holding decreased by -24653USD 2,222,6090USD -24,653 USD 116.3 USD 117.59
2025-02-28 (Friday)19,111MHK holding decreased by -35USD 2,247,262MHK holding increased by 17519USD 2,247,262-35USD 17,519 USD 117.59 USD 116.46
2025-02-27 (Thursday)19,146USD 2,229,743MHK holding decreased by -42313USD 2,229,7430USD -42,313 USD 116.46 USD 118.67
2025-02-26 (Wednesday)19,146MHK holding increased by 14USD 2,272,056MHK holding decreased by -252USD 2,272,05614USD -252 USD 118.67 USD 118.77
2025-02-25 (Tuesday)19,132USD 2,272,308MHK holding increased by 64284USD 2,272,3080USD 64,284 USD 118.77 USD 115.41
2025-02-24 (Monday)19,132MHK holding increased by 14USD 2,208,024MHK holding decreased by -7752USD 2,208,02414USD -7,752 USD 115.41 USD 115.9
2025-02-21 (Friday)19,118MHK holding increased by 7USD 2,215,776MHK holding decreased by -39322USD 2,215,7767USD -39,322 USD 115.9 USD 118
2025-02-20 (Thursday)19,111MHK holding decreased by -21USD 2,255,098MHK holding decreased by -10896USD 2,255,098-21USD -10,896 USD 118 USD 118.44
2025-02-19 (Wednesday)19,132USD 2,265,994MHK holding decreased by -19132USD 2,265,9940USD -19,132 USD 118.44 USD 119.44
2025-02-18 (Tuesday)19,132USD 2,285,126MHK holding decreased by -30037USD 2,285,1260USD -30,037 USD 119.44 USD 121.01
2025-02-17 (Monday)19,132USD 2,315,163USD 2,315,1630USD 0 USD 121.01 USD 121.01
2025-02-14 (Friday)19,132MHK holding decreased by -7USD 2,315,163MHK holding increased by 24416USD 2,315,163-7USD 24,416 USD 121.01 USD 119.69
2025-02-13 (Thursday)19,139MHK holding decreased by -91USD 2,290,747MHK holding increased by 45644USD 2,290,747-91USD 45,644 USD 119.69 USD 116.75
2025-02-12 (Wednesday)19,230MHK holding decreased by -7USD 2,245,103MHK holding decreased by -49871USD 2,245,103-7USD -49,871 USD 116.75 USD 119.3
2025-02-11 (Tuesday)19,237USD 2,294,974MHK holding increased by 35204USD 2,294,9740USD 35,204 USD 119.3 USD 117.47
2025-02-10 (Monday)19,237USD 2,259,770MHK holding decreased by -55018USD 2,259,7700USD -55,018 USD 117.47 USD 120.33
2025-02-07 (Friday)19,237USD 2,314,788MHK holding decreased by -31549USD 2,314,7880USD -31,549 USD 120.33 USD 121.97
2025-02-06 (Thursday)19,237MHK holding decreased by -28USD 2,346,337MHK holding increased by 18354USD 2,346,337-28USD 18,354 USD 121.97 USD 120.84
2025-02-05 (Wednesday)19,265MHK holding increased by 7USD 2,327,983MHK holding increased by 14712USD 2,327,9837USD 14,712 USD 120.84 USD 120.12
2025-02-04 (Tuesday)19,258MHK holding increased by 49USD 2,313,271MHK holding increased by 26632USD 2,313,27149USD 26,632 USD 120.12 USD 119.04
2025-02-03 (Monday)19,209USD 2,286,639MHK holding decreased by -62622USD 2,286,6390USD -62,622 USD 119.04 USD 122.3
2025-01-31 (Friday)19,209USD 2,349,261MHK holding decreased by -80485USD 2,349,2610USD -80,485 USD 122.3 USD 126.49
2025-01-30 (Thursday)19,209USD 2,429,746MHK holding increased by 10565USD 2,429,7460USD 10,565 USD 126.49 USD 125.94
2025-01-29 (Wednesday)19,209MHK holding decreased by -49USD 2,419,181MHK holding increased by 23678USD 2,419,181-49USD 23,678 USD 125.94 USD 124.39
2025-01-28 (Tuesday)19,258MHK holding increased by 14USD 2,395,503MHK holding decreased by -67152USD 2,395,50314USD -67,152 USD 124.39 USD 127.97
2025-01-27 (Monday)19,244USD 2,462,655MHK holding increased by 51382USD 2,462,6550USD 51,382 USD 127.97 USD 125.3
2025-01-24 (Friday)19,244MHK holding increased by 7USD 2,411,273MHK holding decreased by -105504USD 2,411,2737USD -105,504 USD 125.3 USD 130.83
2025-01-23 (Thursday)19,237USD 2,516,777MHK holding increased by 4040USD 2,516,7770USD 4,040 USD 130.83 USD 130.62
2025-01-22 (Wednesday)19,237MHK holding increased by 14USD 2,512,737MHK holding increased by 1060USD 2,512,73714USD 1,060 USD 130.62 USD 130.66
2025-01-21 (Tuesday)19,223USD 2,511,677MHK holding increased by 26720USD 2,511,6770USD 26,720 USD 130.66 USD 129.27
2025-01-20 (Monday)19,223USD 2,484,957USD 2,484,9570USD 0 USD 129.27 USD 129.27
2025-01-17 (Friday)19,223USD 2,484,957MHK holding increased by 10572USD 2,484,9570USD 10,572 USD 129.27 USD 128.72
2025-01-16 (Thursday)19,223MHK holding increased by 14USD 2,474,385MHK holding decreased by -23938USD 2,474,38514USD -23,938 USD 128.72 USD 130.06
2025-01-15 (Wednesday)19,209MHK holding increased by 7USD 2,498,323MHK holding increased by 86936USD 2,498,3237USD 86,936 USD 130.06 USD 125.58
2025-01-14 (Tuesday)19,202USD 2,411,387MHK holding increased by 52037USD 2,411,3870USD 52,037 USD 125.58 USD 122.87
2025-01-13 (Monday)19,202USD 2,359,350MHK holding increased by 91786USD 2,359,3500USD 91,786 USD 122.87 USD 118.09
2025-01-10 (Friday)19,202MHK holding increased by 14USD 2,267,564MHK holding decreased by -1993USD 2,267,56414USD -1,993 USD 118.09 USD 118.28
2025-01-09 (Thursday)19,188USD 2,269,557USD 2,269,5570USD 0 USD 118.28 USD 118.28
2025-01-08 (Wednesday)19,188USD 2,269,557USD 2,269,5570USD 0 USD 118.28 USD 118.28
2025-01-02 (Thursday)19,433MHK holding increased by 21USD 2,252,673MHK holding decreased by -59879USD 2,252,67321USD -59,879 USD 115.92 USD 119.13
2024-12-31 (Tuesday)19,412MHK holding increased by 14USD 2,312,552MHK holding increased by 13113USD 2,312,55214USD 13,113 USD 119.13 USD 118.54
2024-12-30 (Monday)19,398USD 2,299,439MHK holding decreased by -5431USD 2,299,4390USD -5,431 USD 118.54 USD 118.82
2024-12-27 (Friday)19,398MHK holding increased by 7USD 2,304,870MHK holding decreased by -15457USD 2,304,8707USD -15,457 USD 118.82 USD 119.66
2024-12-26 (Thursday)19,391USD 2,320,327MHK holding decreased by -10277USD 2,320,3270USD -10,277 USD 119.66 USD 120.19
2024-12-24 (Tuesday)19,391USD 2,330,604MHK holding increased by 12604USD 2,330,6040USD 12,604 USD 120.19 USD 119.54
2024-12-23 (Monday)19,391USD 2,318,000MHK holding increased by 7368USD 2,318,0000USD 7,368 USD 119.54 USD 119.16
2024-12-20 (Friday)19,391MHK holding increased by 21USD 2,310,632MHK holding increased by 47829USD 2,310,63221USD 47,829 USD 119.16 USD 116.82
2024-12-19 (Thursday)19,370MHK holding increased by 7USD 2,262,803MHK holding decreased by -43330USD 2,262,8037USD -43,330 USD 116.82 USD 119.1
2024-12-18 (Wednesday)19,363MHK holding decreased by -7USD 2,306,133MHK holding decreased by -109306USD 2,306,133-7USD -109,306 USD 119.1 USD 124.7
2024-12-17 (Tuesday)19,370MHK holding increased by 14USD 2,415,439MHK holding decreased by -37160USD 2,415,43914USD -37,160 USD 124.7 USD 126.71
2024-12-16 (Monday)19,356USD 2,452,599MHK holding decreased by -21291USD 2,452,5990USD -21,291 USD 126.71 USD 127.81
2024-12-13 (Friday)19,356MHK holding increased by 7USD 2,473,890MHK holding decreased by -60249USD 2,473,8907USD -60,249 USD 127.81 USD 130.97
2024-12-11 (Wednesday)19,349MHK holding decreased by -725USD 2,534,139MHK holding decreased by -94953USD 2,534,139-725USD -94,953 USD 130.97 USD 130.97
2024-12-10 (Tuesday)20,074MHK holding increased by 7USD 2,629,092MHK holding decreased by -39217USD 2,629,0927USD -39,217 USD 130.97 USD 132.97
2024-12-09 (Monday)20,067USD 2,668,309MHK holding increased by 41137USD 2,668,3090USD 41,137 USD 132.97 USD 130.92
2024-12-06 (Friday)20,067MHK holding decreased by -14USD 2,627,172MHK holding decreased by -12074USD 2,627,172-14USD -12,074 USD 130.92 USD 131.43
2024-12-05 (Thursday)20,081MHK holding increased by 7USD 2,639,246MHK holding increased by 5136USD 2,639,2467USD 5,136 USD 131.43 USD 131.22
2024-12-04 (Wednesday)20,074MHK holding decreased by -56USD 2,634,110MHK holding decreased by -92096USD 2,634,110-56USD -92,096 USD 131.22 USD 135.43
2024-12-03 (Tuesday)20,130MHK holding increased by 21USD 2,726,206MHK holding decreased by -15254USD 2,726,20621USD -15,254 USD 135.43 USD 136.33
2024-12-02 (Monday)20,109MHK holding increased by 35USD 2,741,460MHK holding decreased by -45413USD 2,741,46035USD -45,413 USD 136.33 USD 138.83
2024-11-29 (Friday)20,074USD 2,786,873MHK holding decreased by -5420USD 2,786,8730USD -5,420 USD 138.83 USD 139.1
2024-11-28 (Thursday)20,074USD 2,792,293USD 2,792,2930USD 0 USD 139.1 USD 139.1
2024-11-27 (Wednesday)20,074MHK holding increased by 7USD 2,792,293MHK holding decreased by -15482USD 2,792,2937USD -15,482 USD 139.1 USD 139.92
2024-11-26 (Tuesday)20,067MHK holding increased by 49USD 2,807,775MHK holding decreased by -95436USD 2,807,77549USD -95,436 USD 139.92 USD 145.03
2024-11-25 (Monday)20,018USD 2,903,211MHK holding increased by 125313USD 2,903,2110USD 125,313 USD 145.03 USD 138.77
2024-11-22 (Friday)20,018USD 2,777,898MHK holding increased by 25623USD 2,777,8980USD 25,623 USD 138.77 USD 137.49
2024-11-21 (Thursday)20,018MHK holding increased by 21USD 2,752,275MHK holding increased by 38082USD 2,752,27521USD 38,082 USD 137.49 USD 135.73
2024-11-20 (Wednesday)19,997MHK holding increased by 14USD 2,714,193MHK holding increased by 3699USD 2,714,19314USD 3,699 USD 135.73 USD 135.64
2024-11-19 (Tuesday)19,983MHK holding increased by 7USD 2,710,494MHK holding decreased by -55583USD 2,710,4947USD -55,583 USD 135.64 USD 138.47
2024-11-18 (Monday)19,976MHK holding increased by 14USD 2,766,077MHK holding decreased by -64934USD 2,766,07714USD -64,934 USD 138.47 USD 141.82
2024-11-12 (Tuesday)19,962MHK holding increased by 28USD 2,831,011MHK holding decreased by -69187USD 2,831,01128USD -69,187 USD 141.82 USD 145.49
2024-11-11 (Monday)19,934MHK holding increased by 14USD 2,900,198MHK holding decreased by -6927USD 2,900,19814USD -6,927 USD 145.49 USD 145.94
2024-11-08 (Friday)19,920MHK holding increased by 56USD 2,907,125MHK holding increased by 25455USD 2,907,12556USD 25,455 USD 145.94 USD 145.07
2024-11-07 (Thursday)19,864MHK holding increased by 49USD 2,881,670MHK holding decreased by -43024USD 2,881,67049USD -43,024 USD 145.07 USD 147.6
2024-11-06 (Wednesday)19,815MHK holding increased by 56USD 2,924,694MHK holding increased by 149740USD 2,924,69456USD 149,740 USD 147.6 USD 140.44
2024-11-05 (Tuesday)19,759MHK holding decreased by -14USD 2,774,954MHK holding increased by 70996USD 2,774,954-14USD 70,996 USD 140.44 USD 136.75
2024-11-04 (Monday)19,773MHK holding increased by 14USD 2,703,958MHK holding increased by 50719USD 2,703,95814USD 50,719 USD 136.75 USD 134.28
2024-11-01 (Friday)19,759MHK holding increased by 49USD 2,653,239MHK holding increased by 6777USD 2,653,23949USD 6,777 USD 134.28 USD 134.27
2024-10-31 (Thursday)19,710USD 2,646,462MHK holding decreased by -20104USD 2,646,4620USD -20,104 USD 134.27 USD 135.29
2024-10-30 (Wednesday)19,710USD 2,666,566MHK holding increased by 56765USD 2,666,5660USD 56,765 USD 135.29 USD 132.41
2024-10-29 (Tuesday)19,710USD 2,609,801MHK holding increased by 13797USD 2,609,8010USD 13,797 USD 132.41 USD 131.71
2024-10-28 (Monday)19,710MHK holding increased by 35USD 2,596,004MHK holding increased by 20940USD 2,596,00435USD 20,940 USD 131.71 USD 130.88
2024-10-25 (Friday)19,675MHK holding increased by 77USD 2,575,064MHK holding decreased by -401284USD 2,575,06477USD -401,284 USD 130.88 USD 151.87
2024-10-24 (Thursday)19,598USD 2,976,348MHK holding increased by 3331USD 2,976,3480USD 3,331 USD 151.87 USD 151.7
2024-10-23 (Wednesday)19,598MHK holding decreased by -7USD 2,973,017MHK holding decreased by -25176USD 2,973,017-7USD -25,176 USD 151.7 USD 152.93
2024-10-22 (Tuesday)19,605USD 2,998,193MHK holding decreased by -163113USD 2,998,1930USD -163,113 USD 152.93 USD 161.25
2024-10-21 (Monday)19,605MHK holding increased by 7USD 3,161,306MHK holding increased by 5048USD 3,161,3067USD 5,048 USD 161.25 USD 161.05
2024-10-18 (Friday)19,598USD 3,156,258USD 3,156,258
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 IE0031442068

Show aggregate share trades of MHK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-21 100.800* 122.10 Profit of 2,564 on sale
2025-05-02SELL-7 104.690* 122.55 Profit of 858 on sale
2025-04-29SELL-21 107.100* 122.93 Profit of 2,582 on sale
2025-04-24BUY7 109.100* 123.31
2025-04-22BUY28 104.160* 123.61
2025-04-16BUY7 100.920* 124.36
2025-04-15BUY7 103.040* 124.55
2025-04-11BUY14 105.050* 124.90
2025-04-09BUY35 108.950* 125.24
2025-04-08BUY105 98.630* 125.48
2025-04-07SELL-49 102.160* 125.69 Profit of 6,159 on sale
2025-04-04SELL-105 105.650* 125.87 Profit of 13,216 on sale
2025-04-02SELL-21 117.150* 125.95 Profit of 2,645 on sale
2025-04-01SELL-7 115.010* 126.05 Profit of 882 on sale
2025-03-31SELL-14 114.180* 126.17 Profit of 1,766 on sale
2025-03-28BUY14 113.740* 126.28
2025-03-25BUY21 116.070* 126.57
2025-03-24BUY28 116.500* 126.67
2025-03-21SELL-14 111.870* 126.81 Profit of 1,775 on sale
2025-03-20BUY14 114.270* 126.94
2025-03-19BUY28 114.510* 127.07
2025-03-17SELL-21 114.670* 127.33 Profit of 2,674 on sale
2025-03-14SELL-14 114.300* 127.47 Profit of 1,785 on sale
2025-03-13SELL-42 110.920* 127.64 Profit of 5,361 on sale
2025-03-11SELL-49 112.520* 127.96 Profit of 6,270 on sale
2025-03-10SELL-28 115.760* 128.10 Profit of 3,587 on sale
2025-03-06SELL-28 118.170* 128.33 Profit of 3,593 on sale
2025-03-05SELL-42 117.010* 128.46 Profit of 5,395 on sale
2025-03-04SELL-56 112.980* 128.64 Profit of 7,204 on sale
2025-02-28SELL-35 117.590* 128.91 Profit of 4,512 on sale
2025-02-26BUY14 118.670* 129.19
2025-02-24BUY14 115.410* 129.49
2025-02-21BUY7 115.900* 129.66
2025-02-20SELL-21 118.000* 129.80 Profit of 2,726 on sale
2025-02-14SELL-7 121.010* 130.33 Profit of 912 on sale
2025-02-13SELL-91 119.690* 130.47 Profit of 11,873 on sale
2025-02-12SELL-7 116.750* 130.66 Profit of 915 on sale
2025-02-06SELL-28 121.970* 131.29 Profit of 3,676 on sale
2025-02-05BUY7 120.840* 131.44
2025-02-04BUY49 120.120* 131.61
2025-01-29SELL-49 125.940* 132.13 Profit of 6,474 on sale
2025-01-28BUY14 124.390* 132.26
2025-01-24BUY7 125.300* 132.44
2025-01-22BUY14 130.620* 132.50
2025-01-16BUY14 128.720* 132.73
2025-01-15BUY7 130.060* 132.78
2025-01-10BUY14 118.090* 133.41
2025-01-02BUY21 115.920* 134.43
2024-12-31BUY14 119.130* 134.76
2024-12-27BUY7 118.820* 135.49
2024-12-20BUY21 119.160* 137.08
2024-12-19BUY7 116.820* 137.60
2024-12-18SELL-7 119.100* 138.09 Profit of 967 on sale
2024-12-17BUY14 124.700* 138.45
2024-12-13BUY7 127.810* 139.09
2024-12-11SELL-725 130.970* 139.33 Profit of 101,011 on sale
2024-12-10BUY7 130.970* 139.58
2024-12-06SELL-14 130.920* 140.07 Profit of 1,961 on sale
2024-12-05BUY7 131.430* 140.36
2024-12-04SELL-56 131.220* 140.67 Profit of 7,878 on sale
2024-12-03BUY21 135.430* 140.86
2024-12-02BUY35 136.330* 141.03
2024-11-27BUY7 139.100* 141.28
2024-11-26BUY49 139.920* 141.34
2024-11-21BUY21 137.490* 141.48
2024-11-20BUY14 135.730* 141.78
2024-11-19BUY7 135.640* 142.12
2024-11-18BUY14 138.470* 142.34
2024-11-12BUY28 141.820* 142.37
2024-11-11BUY14 145.490* 142.16
2024-11-08BUY56 145.940* 141.89
2024-11-07BUY49 145.070* 141.64
2024-11-06BUY56 147.600* 141.15
2024-11-05SELL-14 140.440* 141.21 Profit of 1,977 on sale
2024-11-04BUY14 136.750* 141.66
2024-11-01BUY49 134.280* 142.48
2024-10-28BUY35 131.710* 149.73
2024-10-25BUY77 130.880* 154.44
2024-10-23SELL-7 151.700* 157.09 Profit of 1,100 on sale
2024-10-21BUY7 161.250* 0.00
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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Disclaimer

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.