Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for MHK
| Stock Name | Mohawk Industries Inc |
| Ticker | MHK(USD) NYSE |
| Ticker | MHK(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 8,672 | USD 1,135,772 | USD 1,135,772 | 0 | USD -17,344 | USD 130.97 | USD 132.97 |
| 2024-12-09 (Monday) | 8,672 | USD 1,153,116 | USD 1,153,116 | 0 | USD 17,778 | USD 132.97 | USD 130.92 |
| 2024-12-06 (Friday) | 8,672 | USD 1,135,338 | USD 1,135,338 | 0 | USD -4,423 | USD 130.92 | USD 131.43 |
| 2024-12-05 (Thursday) | 8,672 | USD 1,139,761 | USD 1,139,761 | 0 | USD 1,821 | USD 131.43 | USD 131.22 |
| 2024-12-04 (Wednesday) | 8,672 | USD 1,137,940 | USD 1,137,940 | 0 | USD -36,509 | USD 131.22 | USD 135.43 |
| 2024-12-03 (Tuesday) | 8,672 | USD 1,174,449 | USD 1,174,449 | 156 | USD 13,463 | USD 135.43 | USD 136.33 |
| 2024-12-02 (Monday) | 8,516 | USD 1,160,986 | USD 1,160,986 | 0 | USD -21,290 | USD 136.33 | USD 138.83 |
| 2024-11-29 (Friday) | 8,516 | USD 1,182,276 | USD 1,182,276 | 0 | USD -2,300 | USD 138.83 | USD 139.1 |
| 2024-11-28 (Thursday) | 8,516 | USD 1,184,576 | USD 1,184,576 | 0 | USD 0 | USD 139.1 | USD 139.1 |
| 2024-11-27 (Wednesday) | 8,516 | USD 1,184,576 | USD 1,184,576 | 0 | USD -6,983 | USD 139.1 | USD 139.92 |
| 2024-11-26 (Tuesday) | 8,516 | USD 1,191,559 | USD 1,191,559 | 0 | USD -43,516 | USD 139.92 | USD 145.03 |
| 2024-11-25 (Monday) | 8,516 | USD 1,235,075 | USD 1,235,075 | 0 | USD 53,310 | USD 145.03 | USD 138.77 |
| 2024-11-22 (Friday) | 8,516 | USD 1,181,765 | USD 1,181,765 | 39 | USD 16,262 | USD 138.77 | USD 137.49 |
| 2024-11-21 (Thursday) | 8,477 | USD 1,165,503 | USD 1,165,503 | 39 | USD 20,213 | USD 137.49 | USD 135.73 |
| 2024-11-20 (Wednesday) | 8,438 | USD 1,145,290 | USD 1,145,290 | 0 | USD 760 | USD 135.73 | USD 135.64 |
| 2024-11-19 (Tuesday) | 8,438 | USD 1,144,530 | USD 1,144,530 | 0 | USD -23,880 | USD 135.64 | USD 138.47 |
| 2024-11-18 (Monday) | 8,438 | USD 1,168,410 | USD 1,168,410 | 39 | USD -22,736 | USD 138.47 | USD 141.82 |
| 2024-11-12 (Tuesday) | 8,399 | USD 1,191,146 | USD 1,191,146 | 39 | USD -28,912 | USD 141.82 | USD 145.94 |
| 2024-11-08 (Friday) | 8,360 | USD 1,220,058 | USD 1,220,058 | 0 | USD 7,273 | USD 145.94 | USD 145.07 |
| 2024-11-07 (Thursday) | 8,360 | USD 1,212,785 | USD 1,212,785 | 0 | USD -21,151 | USD 145.07 | USD 147.6 |
| 2024-11-06 (Wednesday) | 8,360 | USD 1,233,936 | USD 1,233,936 | 195 | USD 87,243 | USD 147.6 | USD 140.44 |
| 2024-11-05 (Tuesday) | 8,165 | USD 1,146,693 | USD 1,146,693 | 0 | USD 30,129 | USD 140.44 | USD 136.75 |
| 2024-11-04 (Monday) | 8,165 | USD 1,116,564 | USD 1,116,564 | 39 | USD 25,405 | USD 136.75 | USD 134.28 |
| 2024-11-01 (Friday) | 8,126 | USD 1,091,159 | USD 1,091,159 | 0 | USD 81 | USD 134.28 | USD 134.27 |
| 2024-10-31 (Thursday) | 8,126 | USD 1,091,078 | USD 1,091,078 | 78 | USD 2,264 | USD 134.27 | USD 135.29 |
| 2024-10-30 (Wednesday) | 8,048 | USD 1,088,814 | USD 1,088,814 | 0 | USD 23,178 | USD 135.29 | USD 132.41 |
| 2024-10-29 (Tuesday) | 8,048 | USD 1,065,636 | USD 1,065,636 | 78 | USD 15,907 | USD 132.41 | USD 131.71 |
| 2024-10-28 (Monday) | 7,970 | USD 1,049,729 | USD 1,049,729 | 0 | USD 6,615 | USD 131.71 | USD 130.88 |
| 2024-10-25 (Friday) | 7,970 | USD 1,043,114 | USD 1,043,114 | 0 | USD -167,290 | USD 130.88 | USD 151.87 |
| 2024-10-24 (Thursday) | 7,970 | USD 1,210,404 | USD 1,210,404 | 0 | USD 1,355 | USD 151.87 | USD 151.7 |
| 2024-10-23 (Wednesday) | 7,970 | USD 1,209,049 | USD 1,209,049 | 0 | USD -9,803 | USD 151.7 | USD 152.93 |
| 2024-10-22 (Tuesday) | 7,970 | USD 1,218,852 | USD 1,218,852 | 0 | USD -66,311 | USD 152.93 | USD 161.25 |
| 2024-10-21 (Monday) | 7,970 | USD 1,285,163 | USD 1,285,163 | 0 | USD 1,594 | USD 161.25 | USD 161.05 |
| 2024-10-18 (Friday) | 7,970 | USD 1,283,569 | USD 1,283,569 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of MHK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 156 | | | 135.430* | |
| 2024-11-22 | BUY | 39 | | | 138.770* | |
| 2024-11-21 | BUY | 39 | | | 137.490* | |
| 2024-11-18 | BUY | 39 | | | 138.470* | |
| 2024-11-12 | BUY | 39 | | | 141.820* | |
| 2024-11-06 | BUY | 195 | | | 147.600* | |
| 2024-11-04 | BUY | 39 | | | 136.750* | |
| 2024-10-31 | BUY | 78 | | | 134.270* | |
| 2024-10-29 | BUY | 78 | | | 132.410* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MHK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 90,969 | 0 | 400,601 | 22.7% |
| 2024-12-18 | 51,411 | 16 | 166,635 | 30.9% |
| 2024-12-17 | 38,636 | 801 | 159,974 | 24.2% |
| 2024-12-16 | 73,963 | 0 | 295,176 | 25.1% |
| 2024-12-13 | 60,502 | 48 | 182,232 | 33.2% |
| 2024-12-12 | 57,085 | 20 | 129,590 | 44.1% |
| 2024-12-11 | 58,799 | 32 | 141,195 | 41.6% |
| 2024-12-10 | 90,628 | 0 | 178,438 | 50.8% |
| 2024-12-09 | 77,215 | 240 | 220,294 | 35.1% |
| 2024-12-06 | 101,222 | 593 | 281,628 | 35.9% |
| 2024-12-05 | 116,774 | 114 | 288,807 | 40.4% |
| 2024-12-04 | 188,859 | 43 | 514,431 | 36.7% |
| 2024-12-03 | 97,076 | 0 | 261,109 | 37.2% |
| 2024-12-02 | 104,560 | 392 | 342,866 | 30.5% |
| 2024-11-29 | 42,618 | 0 | 127,939 | 33.3% |
| 2024-11-27 | 47,333 | 5 | 155,166 | 30.5% |
| 2024-11-26 | 86,630 | 26 | 180,290 | 48.1% |
| 2024-11-25 | 82,672 | 709 | 269,457 | 30.7% |
| 2024-11-22 | 67,345 | 5 | 183,976 | 36.6% |
| 2024-11-21 | 59,669 | 0 | 153,535 | 38.9% |
| 2024-11-20 | 84,931 | 0 | 232,579 | 36.5% |
| 2024-11-19 | 63,449 | 1 | 142,709 | 44.5% |
| 2024-11-18 | 92,029 | 101 | 177,860 | 51.7% |
| 2024-11-15 | 70,576 | 318 | 227,570 | 31.0% |
| 2024-11-14 | 73,103 | 16 | 216,057 | 33.8% |
| 2024-11-13 | 59,571 | 13 | 166,969 | 35.7% |
| 2024-11-12 | 83,456 | 70 | 192,633 | 43.3% |
| 2024-11-11 | 105,015 | 0 | 232,383 | 45.2% |
| 2024-11-08 | 121,164 | 12 | 250,703 | 48.3% |
| 2024-11-07 | 181,160 | 33 | 371,522 | 48.8% |
| 2024-11-06 | 450,575 | 602 | 760,763 | 59.2% |
| 2024-11-05 | 151,413 | 593 | 294,127 | 51.5% |
| 2024-11-04 | 145,394 | 1 | 295,223 | 49.2% |
| 2024-11-01 | 114,016 | 22 | 230,397 | 49.5% |
| 2024-10-31 | 94,661 | 27 | 185,848 | 50.9% |
| 2024-10-30 | 129,267 | 643 | 293,083 | 44.1% |
| 2024-10-29 | 245,854 | 25 | 433,195 | 56.8% |
| 2024-10-28 | 157,982 | 1,146 | 460,773 | 34.3% |
| 2024-10-25 | 583,881 | 15,138 | 1,350,742 | 43.2% |
| 2024-10-24 | 102,809 | 0 | 432,346 | 23.8% |
| 2024-10-23 | 65,729 | 0 | 196,860 | 33.4% |
| 2024-10-22 | 187,869 | 300 | 340,715 | 55.1% |
| 2024-10-21 | 84,221 | 134 | 176,135 | 47.8% |
| 2024-10-18 | 81,927 | 0 | 196,788 | 41.6% |
| 2024-10-17 | 71,626 | 72 | 147,140 | 48.7% |
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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