Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)1,287USD 111,855MHK holding decreased by -3604USD 111,8550USD -3,604 USD 86.9114 USD 89.7117
2025-03-10 (Monday)1,287USD 115,459MHK holding decreased by -1067USD 115,4590USD -1,067 USD 89.7117 USD 90.5408
2025-03-07 (Friday)1,287USD 116,526MHK holding decreased by -534USD 116,5260USD -534 USD 90.5408 USD 90.9557
2025-03-05 (Wednesday)1,287USD 117,060MHK holding increased by 2712USD 117,0600USD 2,712 USD 90.9557 USD 88.8485
2025-03-04 (Tuesday)1,287USD 114,348MHK holding decreased by -3504USD 114,3480USD -3,504 USD 88.8485 USD 91.5711
2025-03-03 (Monday)1,287MHK holding increased by 12USD 117,852MHK holding decreased by -1218USD 117,85212USD -1,218 USD 91.5711 USD 93.3882
2025-02-28 (Friday)1,275USD 119,070MHK holding increased by 1485USD 119,0700USD 1,485 USD 93.3882 USD 92.2235
2025-02-27 (Thursday)1,275USD 117,585MHK holding decreased by -1585USD 117,5850USD -1,585 USD 92.2235 USD 93.4667
2025-02-26 (Wednesday)1,275USD 119,170MHK holding decreased by -506USD 119,1700USD -506 USD 93.4667 USD 93.8635
2025-02-25 (Tuesday)1,275USD 119,676MHK holding increased by 3073USD 119,6760USD 3,073 USD 93.8635 USD 91.4533
2025-02-24 (Monday)1,275USD 116,603MHK holding decreased by -310USD 116,6030USD -310 USD 91.4533 USD 91.6965
2025-02-21 (Friday)1,275USD 116,913MHK holding decreased by -2114USD 116,9130USD -2,114 USD 91.6965 USD 93.3545
2025-02-20 (Thursday)1,275USD 119,027MHK holding decreased by -913USD 119,0270USD -913 USD 93.3545 USD 94.0706
2025-02-19 (Wednesday)1,275USD 119,940MHK holding decreased by -764USD 119,9400USD -764 USD 94.0706 USD 94.6698
2025-02-18 (Tuesday)1,275USD 120,704MHK holding decreased by -1674USD 120,7040USD -1,674 USD 94.6698 USD 95.9827
2025-02-17 (Monday)1,275USD 122,378MHK holding increased by 107USD 122,3780USD 107 USD 95.9827 USD 95.8988
2025-02-14 (Friday)1,275USD 122,271MHK holding increased by 416USD 122,2710USD 416 USD 95.8988 USD 95.5725
2025-02-13 (Thursday)1,275USD 121,855MHK holding increased by 2128USD 121,8550USD 2,128 USD 95.5725 USD 93.9035
2025-02-12 (Wednesday)1,275USD 119,727MHK holding decreased by -2881USD 119,7270USD -2,881 USD 93.9035 USD 96.1631
2025-02-11 (Tuesday)1,275USD 122,608MHK holding increased by 1710USD 122,6080USD 1,710 USD 96.1631 USD 94.822
2025-02-10 (Monday)1,275USD 120,898MHK holding decreased by -2649USD 120,8980USD -2,649 USD 94.822 USD 96.8996
2025-02-07 (Friday)1,275USD 123,547MHK holding decreased by -1719USD 123,5470USD -1,719 USD 96.8996 USD 98.2478
2025-02-06 (Thursday)1,275USD 125,266MHK holding increased by 2182USD 125,2660USD 2,182 USD 98.2478 USD 96.5365
2025-02-05 (Wednesday)1,275USD 123,084MHK holding increased by 341USD 123,0840USD 341 USD 96.5365 USD 96.269
2025-02-04 (Tuesday)1,275USD 122,743MHK holding increased by 447USD 122,7430USD 447 USD 96.269 USD 95.9184
2025-02-03 (Monday)1,275MHK holding increased by 12USD 122,296MHK holding decreased by -2017USD 122,29612USD -2,017 USD 95.9184 USD 98.4268
2025-01-31 (Friday)1,263USD 124,313MHK holding decreased by -3815USD 124,3130USD -3,815 USD 98.4268 USD 101.447
2025-01-30 (Thursday)1,263MHK holding increased by 12USD 128,128MHK holding increased by 1428USD 128,12812USD 1,428 USD 101.447 USD 101.279
2025-01-29 (Wednesday)1,251USD 126,700MHK holding increased by 1540USD 126,7000USD 1,540 USD 101.279 USD 100.048
2025-01-28 (Tuesday)1,251USD 125,160MHK holding decreased by -3174USD 125,1600USD -3,174 USD 100.048 USD 102.585
2025-01-27 (Monday)1,251USD 128,334MHK holding increased by 2788USD 128,3340USD 2,788 USD 102.585 USD 100.357
2025-01-24 (Friday)1,251USD 125,546MHK holding decreased by -7253USD 125,5460USD -7,253 USD 100.357 USD 106.154
2025-01-23 (Thursday)1,251USD 132,799MHK holding increased by 138USD 132,7990USD 138 USD 106.154 USD 106.044
2025-01-22 (Wednesday)1,251USD 132,661USD 132,661
2025-01-21 (Tuesday)1,251USD 132,885USD 132,885
2025-01-20 (Monday)1,251USD 131,547USD 131,547
2025-01-17 (Friday)1,251USD 132,555USD 132,555
2025-01-16 (Thursday)1,251USD 131,613USD 131,613
2025-01-15 (Wednesday)1,251USD 132,728USD 132,728
2025-01-14 (Tuesday)1,251USD 128,766USD 128,766
2025-01-13 (Monday)1,251USD 126,485USD 126,485
2025-01-10 (Friday)1,251USD 120,799USD 120,799
2025-01-09 (Thursday)1,251USD 120,275USD 120,275
2025-01-09 (Thursday)1,251USD 120,275USD 120,275
2025-01-09 (Thursday)1,251USD 120,275USD 120,275
2025-01-08 (Wednesday)1,251USD 119,885USD 119,885
2025-01-08 (Wednesday)1,251USD 119,885USD 119,885
2025-01-08 (Wednesday)1,251USD 119,885USD 119,885
2025-01-02 (Thursday)1,251USD 117,180MHK holding decreased by -1355USD 117,1800USD -1,355 USD 93.6691 USD 94.7522
2024-12-30 (Monday)1,251USD 118,535MHK holding decreased by -10076USD 118,5350USD -10,076 USD 94.7522 USD 102.807
2024-12-10 (Tuesday)1,251USD 128,611MHK holding decreased by -1372USD 128,6110USD -1,372 USD 102.807 USD 103.903
2024-12-09 (Monday)1,251USD 129,983MHK holding increased by 1462USD 129,9830USD 1,462 USD 103.903 USD 102.735
2024-12-06 (Friday)1,251MHK holding increased by 12USD 128,521MHK holding increased by 872USD 128,52112USD 872 USD 102.735 USD 103.026
2024-12-05 (Thursday)1,239USD 127,649MHK holding decreased by -282USD 127,6490USD -282 USD 103.026 USD 103.253
2024-12-04 (Wednesday)1,239USD 127,931MHK holding decreased by -4605USD 127,9310USD -4,605 USD 103.253 USD 106.97
2024-12-03 (Tuesday)1,239USD 132,536MHK holding decreased by -1219USD 132,5360USD -1,219 USD 106.97 USD 107.954
2024-12-02 (Monday)1,239USD 133,755MHK holding decreased by -1574USD 133,7550USD -1,574 USD 107.954 USD 109.224
2024-11-29 (Friday)1,239USD 135,329MHK holding decreased by -563USD 135,3290USD -563 USD 109.224 USD 109.679
2024-11-28 (Thursday)1,239USD 135,892MHK holding decreased by -43USD 135,8920USD -43 USD 109.679 USD 109.713
2024-11-27 (Wednesday)1,239USD 135,935MHK holding decreased by -2042USD 135,9350USD -2,042 USD 109.713 USD 111.362
2024-11-26 (Tuesday)1,239USD 137,977MHK holding decreased by -5193USD 137,9770USD -5,193 USD 111.362 USD 115.553
2024-11-25 (Monday)1,239USD 143,170MHK holding increased by 5901USD 143,1700USD 5,901 USD 115.553 USD 110.79
2024-11-22 (Friday)1,239USD 137,269MHK holding increased by 2269USD 137,2690USD 2,269 USD 110.79 USD 108.959
2024-11-21 (Thursday)1,239USD 135,000MHK holding increased by 2086USD 135,0000USD 2,086 USD 108.959 USD 107.275
2024-11-20 (Wednesday)1,239USD 132,914MHK holding increased by 224USD 132,9140USD 224 USD 107.275 USD 107.094
2024-11-19 (Tuesday)1,239USD 132,690MHK holding decreased by -3036USD 132,6900USD -3,036 USD 107.094 USD 109.545
2024-11-18 (Monday)1,239USD 135,726MHK holding decreased by -1944USD 135,7260USD -1,944 USD 109.545 USD 111.114
2024-11-12 (Tuesday)1,239USD 137,670MHK holding decreased by -2067USD 137,6700USD -2,067 USD 111.114 USD 112.782
2024-11-08 (Friday)1,239USD 139,737MHK holding increased by 1458USD 139,7370USD 1,458 USD 112.782 USD 111.605
2024-11-07 (Thursday)1,239USD 138,279MHK holding decreased by -3601USD 138,2790USD -3,601 USD 111.605 USD 114.512
2024-11-06 (Wednesday)1,239USD 141,880MHK holding increased by 8056USD 141,8800USD 8,056 USD 114.512 USD 108.01
2024-11-05 (Tuesday)1,239USD 133,824MHK holding increased by 3290USD 133,8240USD 3,290 USD 108.01 USD 105.354
2024-11-04 (Monday)1,239USD 130,534MHK holding increased by 2145USD 130,5340USD 2,145 USD 105.354 USD 103.623
2024-11-01 (Friday)1,239USD 128,389MHK holding decreased by -1009USD 128,3890USD -1,009 USD 103.623 USD 104.437
2024-10-31 (Thursday)1,239USD 129,398MHK holding increased by 550USD 129,3980USD 550 USD 104.437 USD 103.994
2024-10-30 (Wednesday)1,239USD 128,848MHK holding increased by 2695USD 128,8480USD 2,695 USD 103.994 USD 101.818
2024-10-29 (Tuesday)1,239USD 126,153MHK holding increased by 435USD 126,1530USD 435 USD 101.818 USD 101.467
2024-10-28 (Monday)1,239USD 125,718MHK holding increased by 898USD 125,7180USD 898 USD 101.467 USD 100.743
2024-10-25 (Friday)1,239MHK holding increased by 12USD 124,820MHK holding decreased by -18981USD 124,82012USD -18,981 USD 100.743 USD 117.197
2024-10-24 (Thursday)1,227USD 143,801MHK holding increased by 39USD 143,8010USD 39 USD 117.197 USD 117.165
2024-10-23 (Wednesday)1,227USD 143,762MHK holding decreased by -831USD 143,7620USD -831 USD 117.165 USD 117.843
2024-10-22 (Tuesday)1,227MHK holding increased by 24USD 144,593MHK holding decreased by -4614USD 144,59324USD -4,614 USD 117.843 USD 124.029
2024-10-21 (Monday)1,203USD 149,207MHK holding increased by 591USD 149,2070USD 591 USD 124.029 USD 123.538
2024-10-18 (Friday)1,203USD 148,616USD 148,616
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 IE00B3Y8X563

Show aggregate share trades of MHK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY12 91.571* 102.88
2025-02-03BUY12 95.918* 106.77
2025-01-30BUY12 101.447* 107.11
2024-12-06BUY12 102.735* 109.20
2024-10-25BUY12 100.743* 119.06
2024-10-22BUY24 117.843* 124.03
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
2025-03-12135,3442226,94559.6%
2025-03-11161,6200235,52368.6%
2025-03-10112,7137229,27049.2%
2025-03-07128,3500227,42856.4%
2025-03-06155,5150244,58563.6%
2025-03-05109,8160178,03161.7%
2025-03-04133,24829231,85857.5%
2025-03-03161,53518294,54054.8%
2025-02-28136,7040226,14960.4%
2025-02-2772,7810150,08648.5%
2025-02-2696,8860172,43056.2%
2025-02-25190,8890363,17752.6%
2025-02-24128,2950230,41955.7%
2025-02-21127,75399292,50143.7%
2025-02-2099,3430148,58866.9%
2025-02-1996,827142145,04266.8%
2025-02-18126,3930214,15759.0%
2025-02-14194,73468340,02657.3%
2025-02-13143,9850240,96559.8%
2025-02-12220,00731353,18562.3%
2025-02-11193,3240333,15558.0%
2025-02-10380,11628529,82171.7%
2025-02-07387,86131601,94664.4%
2025-02-06129,47920387,21633.4%
2025-02-0587,272169277,39631.5%
2025-02-04107,55747321,52733.5%
2025-02-03127,01896373,72534.0%
2025-01-31101,93533280,21636.4%
2025-01-3066,9650185,87936.0%
2025-01-29206,9671392,41552.7%
2025-01-28155,77430246,24763.3%
2025-01-27139,91413306,09645.7%
2025-01-24327,53633754,64743.4%
2025-01-2391,6050158,68557.7%
2025-01-2273,83931135,81154.4%
2025-01-21100,05438193,23851.8%
2025-01-17128,21249231,99755.3%
2025-01-1662,7930130,86348.0%
2025-01-15156,2120276,33056.5%
2025-01-14138,9490226,79261.3%
2025-01-13177,51116387,21445.8%
2025-01-1098,46716179,28754.9%
2025-01-0871,83617160,32244.8%
2025-01-07118,145363195,25860.5%
2025-01-06106,059169200,25553.0%

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.