Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
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
- 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 6,446 | USD 714,990 | USD 714,990 | -38 | USD -20,360 | USD 110.92 | USD 113.41 |
| 2025-03-12 (Wednesday) | 6,484 | USD 735,350 | USD 735,350 | -646 | USD -66,918 | USD 113.41 | USD 112.52 |
| 2025-03-11 (Tuesday) | 7,130 | USD 802,268 | USD 802,268 | 0 | USD -23,101 | USD 112.52 | USD 115.76 |
| 2025-03-10 (Monday) | 7,130 | USD 825,369 | USD 825,369 | 0 | USD -8,912 | USD 115.76 | USD 117.01 |
| 2025-03-07 (Friday) | 7,130 | USD 834,281 | USD 834,281 | -38 | USD -12,762 | USD 117.01 | USD 118.17 |
| 2025-03-06 (Thursday) | 7,168 | USD 847,043 | USD 847,043 | -57 | USD 1,646 | USD 118.17 | USD 117.01 |
| 2025-03-05 (Wednesday) | 7,225 | USD 845,397 | USD 845,397 | 0 | USD 29,116 | USD 117.01 | USD 112.98 |
| 2025-03-04 (Tuesday) | 7,225 | USD 816,281 | USD 816,281 | 0 | USD -23,987 | USD 112.98 | USD 116.3 |
| 2025-03-03 (Monday) | 7,225 | USD 840,268 | USD 840,268 | -19 | USD -11,554 | USD 116.3 | USD 117.59 |
| 2025-02-28 (Friday) | 7,244 | USD 851,822 | USD 851,822 | -114 | USD -5,091 | USD 117.59 | USD 116.46 |
| 2025-02-27 (Thursday) | 7,358 | USD 856,913 | USD 856,913 | 0 | USD -16,261 | USD 116.46 | USD 118.67 |
| 2025-02-26 (Wednesday) | 7,358 | USD 873,174 | USD 873,174 | -19 | USD -2,992 | USD 118.67 | USD 118.77 |
| 2025-02-25 (Tuesday) | 7,377 | USD 876,166 | USD 876,166 | -57 | USD 18,208 | USD 118.77 | USD 115.41 |
| 2025-02-24 (Monday) | 7,434 | USD 857,958 | USD 857,958 | 0 | USD -3,643 | USD 115.41 | USD 115.9 |
| 2025-02-21 (Friday) | 7,434 | USD 861,601 | USD 861,601 | 0 | USD -15,611 | USD 115.9 | USD 118 |
| 2025-02-20 (Thursday) | 7,434 | USD 877,212 | USD 877,212 | 0 | USD -3,271 | USD 118 | USD 118.44 |
| 2025-02-19 (Wednesday) | 7,434 | USD 880,483 | USD 880,483 | 0 | USD -7,434 | USD 118.44 | USD 119.44 |
| 2025-02-18 (Tuesday) | 7,434 | USD 887,917 | USD 887,917 | 95 | USD -175 | USD 119.44 | USD 121.01 |
| 2025-02-17 (Monday) | 7,339 | USD 888,092 | USD 888,092 | 0 | USD 0 | USD 121.01 | USD 121.01 |
| 2025-02-14 (Friday) | 7,339 | USD 888,092 | USD 888,092 | 0 | USD 9,687 | USD 121.01 | USD 119.69 |
| 2025-02-13 (Thursday) | 7,339 | USD 878,405 | USD 878,405 | 19 | USD 23,795 | USD 119.69 | USD 116.75 |
| 2025-02-12 (Wednesday) | 7,320 | USD 854,610 | USD 854,610 | 19 | USD -16,399 | USD 116.75 | USD 119.3 |
| 2025-02-11 (Tuesday) | 7,301 | USD 871,009 | USD 871,009 | 57 | USD 20,056 | USD 119.3 | USD 117.47 |
| 2025-02-10 (Monday) | 7,244 | USD 850,953 | USD 850,953 | 0 | USD -20,718 | USD 117.47 | USD 120.33 |
| 2025-02-07 (Friday) | 7,244 | USD 871,671 | USD 871,671 | 0 | USD -11,880 | USD 120.33 | USD 121.97 |
| 2025-02-06 (Thursday) | 7,244 | USD 883,551 | USD 883,551 | 171 | USD 28,850 | USD 121.97 | USD 120.84 |
| 2025-02-05 (Wednesday) | 7,073 | USD 854,701 | USD 854,701 | 0 | USD 5,092 | USD 120.84 | USD 120.12 |
| 2025-02-04 (Tuesday) | 7,073 | USD 849,609 | USD 849,609 | 0 | USD 7,639 | USD 120.12 | USD 119.04 |
| 2025-02-03 (Monday) | 7,073 | USD 841,970 | USD 841,970 | 0 | USD -23,058 | USD 119.04 | USD 122.3 |
| 2025-01-31 (Friday) | 7,073 | USD 865,028 | USD 865,028 | 0 | USD -29,636 | USD 122.3 | USD 126.49 |
| 2025-01-30 (Thursday) | 7,073 | USD 894,664 | USD 894,664 | 0 | USD 3,890 | USD 126.49 | USD 125.94 |
| 2025-01-29 (Wednesday) | 7,073 | USD 890,774 | USD 890,774 | 0 | USD 10,964 | USD 125.94 | USD 124.39 |
| 2025-01-28 (Tuesday) | 7,073 | USD 879,810 | USD 879,810 | 0 | USD -25,322 | USD 124.39 | USD 127.97 |
| 2025-01-27 (Monday) | 7,073 | USD 905,132 | USD 905,132 | 19 | USD 21,266 | USD 127.97 | USD 125.3 |
| 2025-01-24 (Friday) | 7,054 | USD 883,866 | USD 883,866 | 0 | USD -39,009 | USD 125.3 | USD 130.83 |
| 2025-01-23 (Thursday) | 7,054 | USD 922,875 | USD 922,875 | 0 | USD 1,482 | USD 130.83 | USD 130.62 |
| 2025-01-22 (Wednesday) | 7,054 | USD 921,393 | USD 921,393 | | | | |
| 2025-01-21 (Tuesday) | 7,092 | USD 926,641 | USD 926,641 | | | | |
| 2025-01-20 (Monday) | 7,092 | USD 916,783 | USD 916,783 | | | | |
| 2025-01-17 (Friday) | 7,092 | USD 916,783 | USD 916,783 | | | | |
| 2025-01-16 (Thursday) | 7,111 | USD 915,328 | USD 915,328 | | | | |
| 2025-01-15 (Wednesday) | 7,092 | USD 922,386 | USD 922,386 | | | | |
| 2025-01-14 (Tuesday) | 7,092 | USD 890,613 | USD 890,613 | | | | |
| 2025-01-13 (Monday) | 7,035 | USD 864,390 | USD 864,390 | | | | |
| 2025-01-10 (Friday) | 6,997 | USD 826,276 | USD 826,276 | | | | |
| 2025-01-09 (Thursday) | 6,997 | USD 827,605 | USD 827,605 | | | | |
| 2025-01-09 (Thursday) | 6,997 | USD 827,605 | USD 827,605 | | | | |
| 2025-01-09 (Thursday) | 6,997 | USD 827,605 | USD 827,605 | | | | |
| 2025-01-08 (Wednesday) | 6,997 | USD 827,605 | USD 827,605 | | | | |
| 2025-01-08 (Wednesday) | 6,997 | USD 827,605 | USD 827,605 | | | | |
| 2025-01-08 (Wednesday) | 6,997 | USD 827,605 | USD 827,605 | | | | |
| 2025-01-02 (Thursday) | 6,883 | USD 797,877 | USD 797,877 | 0 | USD -18,034 | USD 115.92 | USD 118.54 |
| 2024-12-30 (Monday) | 6,883 | USD 815,911 | USD 815,911 | 95 | USD -73,113 | USD 118.54 | USD 130.97 |
| 2024-12-10 (Tuesday) | 6,788 | USD 889,024 | USD 889,024 | 0 | USD -13,576 | USD 130.97 | USD 132.97 |
| 2024-12-09 (Monday) | 6,788 | USD 902,600 | USD 902,600 | 0 | USD 13,915 | USD 132.97 | USD 130.92 |
| 2024-12-06 (Friday) | 6,788 | USD 888,685 | USD 888,685 | 76 | USD 6,527 | USD 130.92 | USD 131.43 |
| 2024-12-05 (Thursday) | 6,712 | USD 882,158 | USD 882,158 | 19 | USD 3,903 | USD 131.43 | USD 131.22 |
| 2024-12-04 (Wednesday) | 6,693 | USD 878,255 | USD 878,255 | 95 | USD -15,312 | USD 131.22 | USD 135.43 |
| 2024-12-03 (Tuesday) | 6,598 | USD 893,567 | USD 893,567 | 0 | USD -5,938 | USD 135.43 | USD 136.33 |
| 2024-12-02 (Monday) | 6,598 | USD 899,505 | USD 899,505 | 0 | USD -16,495 | USD 136.33 | USD 138.83 |
| 2024-11-29 (Friday) | 6,598 | USD 916,000 | USD 916,000 | 95 | USD 11,433 | USD 138.83 | USD 139.1 |
| 2024-11-28 (Thursday) | 6,503 | USD 904,567 | USD 904,567 | 0 | USD 0 | USD 139.1 | USD 139.1 |
| 2024-11-27 (Wednesday) | 6,503 | USD 904,567 | USD 904,567 | 76 | USD 5,301 | USD 139.1 | USD 139.92 |
| 2024-11-26 (Tuesday) | 6,427 | USD 899,266 | USD 899,266 | 19 | USD -30,086 | USD 139.92 | USD 145.03 |
| 2024-11-25 (Monday) | 6,408 | USD 929,352 | USD 929,352 | 0 | USD 40,114 | USD 145.03 | USD 138.77 |
| 2024-11-22 (Friday) | 6,408 | USD 889,238 | USD 889,238 | 0 | USD 8,202 | USD 138.77 | USD 137.49 |
| 2024-11-21 (Thursday) | 6,408 | USD 881,036 | USD 881,036 | 95 | USD 24,173 | USD 137.49 | USD 135.73 |
| 2024-11-20 (Wednesday) | 6,313 | USD 856,863 | USD 856,863 | 57 | USD 8,299 | USD 135.73 | USD 135.64 |
| 2024-11-19 (Tuesday) | 6,256 | USD 848,564 | USD 848,564 | 0 | USD -17,704 | USD 135.64 | USD 138.47 |
| 2024-11-18 (Monday) | 6,256 | USD 866,268 | USD 866,268 | 228 | USD 11,377 | USD 138.47 | USD 141.82 |
| 2024-11-12 (Tuesday) | 6,028 | USD 854,891 | USD 854,891 | 152 | USD -2,652 | USD 141.82 | USD 145.94 |
| 2024-11-08 (Friday) | 5,876 | USD 857,543 | USD 857,543 | 95 | USD 18,893 | USD 145.94 | USD 145.07 |
| 2024-11-07 (Thursday) | 5,781 | USD 838,650 | USD 838,650 | 285 | USD 27,440 | USD 145.07 | USD 147.6 |
| 2024-11-06 (Wednesday) | 5,496 | USD 811,210 | USD 811,210 | 38 | USD 44,688 | USD 147.6 | USD 140.44 |
| 2024-11-05 (Tuesday) | 5,458 | USD 766,522 | USD 766,522 | 0 | USD 20,140 | USD 140.44 | USD 136.75 |
| 2024-11-04 (Monday) | 5,458 | USD 746,382 | USD 746,382 | 0 | USD 13,482 | USD 136.75 | USD 134.28 |
| 2024-11-01 (Friday) | 5,458 | USD 732,900 | USD 732,900 | 0 | USD 54 | USD 134.28 | USD 134.27 |
| 2024-10-31 (Thursday) | 5,458 | USD 732,846 | USD 732,846 | 19 | USD -2,996 | USD 134.27 | USD 135.29 |
| 2024-10-30 (Wednesday) | 5,439 | USD 735,842 | USD 735,842 | 0 | USD 15,664 | USD 135.29 | USD 132.41 |
| 2024-10-29 (Tuesday) | 5,439 | USD 720,178 | USD 720,178 | 0 | USD 3,807 | USD 132.41 | USD 131.71 |
| 2024-10-28 (Monday) | 5,439 | USD 716,371 | USD 716,371 | 0 | USD 4,515 | USD 131.71 | USD 130.88 |
| 2024-10-25 (Friday) | 5,439 | USD 711,856 | USD 711,856 | 0 | USD -114,165 | USD 130.88 | USD 151.87 |
| 2024-10-24 (Thursday) | 5,439 | USD 826,021 | USD 826,021 | 0 | USD 925 | USD 151.87 | USD 151.7 |
| 2024-10-23 (Wednesday) | 5,439 | USD 825,096 | USD 825,096 | 0 | USD -6,690 | USD 151.7 | USD 152.93 |
| 2024-10-22 (Tuesday) | 5,439 | USD 831,786 | USD 831,786 | 0 | USD -45,253 | USD 152.93 | USD 161.25 |
| 2024-10-21 (Monday) | 5,439 | USD 877,039 | USD 877,039 | 0 | USD 1,088 | USD 161.25 | USD 161.05 |
| 2024-10-18 (Friday) | 5,439 | USD 875,951 | USD 875,951 | | | | |
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 holdingsShare Trades of MHK by Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -38 | | | 110.920* | | 128.69 Profit of 4,890 on sale |
| 2025-03-12 | SELL | -646 | | | 113.410* | | 128.92 Profit of 83,280 on sale |
| 2025-03-07 | SELL | -38 | | | 117.010* | | 129.54 Profit of 4,923 on sale |
| 2025-03-06 | SELL | -57 | | | 118.170* | | 129.72 Profit of 7,394 on sale |
| 2025-03-03 | SELL | -19 | | | 116.300* | | 130.41 Profit of 2,478 on sale |
| 2025-02-28 | SELL | -114 | | | 117.590* | | 130.62 Profit of 14,891 on sale |
| 2025-02-26 | SELL | -19 | | | 118.670* | | 131.06 Profit of 2,490 on sale |
| 2025-02-25 | SELL | -57 | | | 118.770* | | 131.28 Profit of 7,483 on sale |
| 2025-02-18 | BUY | 95 | | | 119.440* | | 132.58 |
| 2025-02-13 | BUY | 19 | | | 119.690* | | 133.30 |
| 2025-02-12 | BUY | 19 | | | 116.750* | | 133.64 |
| 2025-02-11 | BUY | 57 | | | 119.300* | | 133.94 |
| 2025-02-06 | BUY | 171 | | | 121.970* | | 134.87 |
| 2025-01-27 | BUY | 19 | | | 127.970* | | 137.36 |
| 2024-12-30 | BUY | 95 | | | 118.540* | | 139.14 |
| 2024-12-06 | BUY | 76 | | | 130.920* | | 139.89 |
| 2024-12-05 | BUY | 19 | | | 131.430* | | 140.18 |
| 2024-12-04 | BUY | 95 | | | 131.220* | | 140.50 |
| 2024-11-29 | BUY | 95 | | | 138.830* | | 140.94 |
| 2024-11-27 | BUY | 76 | | | 139.100* | | 141.10 |
| 2024-11-26 | BUY | 19 | | | 139.920* | | 141.15 |
| 2024-11-21 | BUY | 95 | | | 137.490* | | 141.27 |
| 2024-11-20 | BUY | 57 | | | 135.730* | | 141.57 |
| 2024-11-18 | BUY | 228 | | | 138.470* | | 142.14 |
| 2024-11-12 | BUY | 152 | | | 141.820* | | 142.16 |
| 2024-11-08 | BUY | 95 | | | 145.940* | | 141.89 |
| 2024-11-07 | BUY | 285 | | | 145.070* | | 141.64 |
| 2024-11-06 | BUY | 38 | | | 147.600* | | 141.15 |
| 2024-10-31 | BUY | 19 | | | 134.270* | | 143.50 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 145,804 | 1,414 | 257,013 | 56.7% |
| 2025-03-13 | 175,680 | 3 | 293,322 | 59.9% |
| 2025-03-12 | 135,344 | 2 | 226,945 | 59.6% |
| 2025-03-11 | 161,620 | 0 | 235,523 | 68.6% |
| 2025-03-10 | 112,713 | 7 | 229,270 | 49.2% |
| 2025-03-07 | 128,350 | 0 | 227,428 | 56.4% |
| 2025-03-06 | 155,515 | 0 | 244,585 | 63.6% |
| 2025-03-05 | 109,816 | 0 | 178,031 | 61.7% |
| 2025-03-04 | 133,248 | 29 | 231,858 | 57.5% |
| 2025-03-03 | 161,535 | 18 | 294,540 | 54.8% |
| 2025-02-28 | 136,704 | 0 | 226,149 | 60.4% |
| 2025-02-27 | 72,781 | 0 | 150,086 | 48.5% |
| 2025-02-26 | 96,886 | 0 | 172,430 | 56.2% |
| 2025-02-25 | 190,889 | 0 | 363,177 | 52.6% |
| 2025-02-24 | 128,295 | 0 | 230,419 | 55.7% |
| 2025-02-21 | 127,753 | 99 | 292,501 | 43.7% |
| 2025-02-20 | 99,343 | 0 | 148,588 | 66.9% |
| 2025-02-19 | 96,827 | 142 | 145,042 | 66.8% |
| 2025-02-18 | 126,393 | 0 | 214,157 | 59.0% |
| 2025-02-14 | 194,734 | 68 | 340,026 | 57.3% |
| 2025-02-13 | 143,985 | 0 | 240,965 | 59.8% |
| 2025-02-12 | 220,007 | 31 | 353,185 | 62.3% |
| 2025-02-11 | 193,324 | 0 | 333,155 | 58.0% |
| 2025-02-10 | 380,116 | 28 | 529,821 | 71.7% |
| 2025-02-07 | 387,861 | 31 | 601,946 | 64.4% |
| 2025-02-06 | 129,479 | 20 | 387,216 | 33.4% |
| 2025-02-05 | 87,272 | 169 | 277,396 | 31.5% |
| 2025-02-04 | 107,557 | 47 | 321,527 | 33.5% |
| 2025-02-03 | 127,018 | 96 | 373,725 | 34.0% |
| 2025-01-31 | 101,935 | 33 | 280,216 | 36.4% |
| 2025-01-30 | 66,965 | 0 | 185,879 | 36.0% |
| 2025-01-29 | 206,967 | 1 | 392,415 | 52.7% |
| 2025-01-28 | 155,774 | 30 | 246,247 | 63.3% |
| 2025-01-27 | 139,914 | 13 | 306,096 | 45.7% |
| 2025-01-24 | 327,536 | 33 | 754,647 | 43.4% |
| 2025-01-23 | 91,605 | 0 | 158,685 | 57.7% |
| 2025-01-22 | 73,839 | 31 | 135,811 | 54.4% |
| 2025-01-21 | 100,054 | 38 | 193,238 | 51.8% |
| 2025-01-17 | 128,212 | 49 | 231,997 | 55.3% |
| 2025-01-16 | 62,793 | 0 | 130,863 | 48.0% |
| 2025-01-15 | 156,212 | 0 | 276,330 | 56.5% |
| 2025-01-14 | 138,949 | 0 | 226,792 | 61.3% |
| 2025-01-13 | 177,511 | 16 | 387,214 | 45.8% |
| 2025-01-10 | 98,467 | 16 | 179,287 | 54.9% |
| 2025-01-08 | 71,836 | 17 | 160,322 | 44.8% |
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.