Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS ETF USD (Acc) 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)33,760USD 3,798,675MHK holding decreased by -109383USD 3,798,6750USD -109,383 USD 112.52 USD 115.76
2025-03-10 (Monday)33,760USD 3,908,058MHK holding decreased by -42200USD 3,908,0580USD -42,200 USD 115.76 USD 117.01
2025-03-07 (Friday)33,760USD 3,950,258USD 3,950,2580USD 0 USD 117.01 USD 117.01
2025-03-05 (Wednesday)33,760USD 3,950,258MHK holding increased by 136053USD 3,950,2580USD 136,053 USD 117.01 USD 112.98
2025-03-04 (Tuesday)33,760MHK holding decreased by -156USD 3,814,205MHK holding decreased by -130226USD 3,814,205-156USD -130,226 USD 112.98 USD 116.3
2025-03-03 (Monday)33,916USD 3,944,431MHK holding decreased by -43751USD 3,944,4310USD -43,751 USD 116.3 USD 117.59
2025-02-28 (Friday)33,916USD 3,988,182MHK holding increased by 38325USD 3,988,1820USD 38,325 USD 117.59 USD 116.46
2025-02-27 (Thursday)33,916USD 3,949,857MHK holding decreased by -74955USD 3,949,8570USD -74,955 USD 116.46 USD 118.67
2025-02-26 (Wednesday)33,916MHK holding decreased by -312USD 4,024,812MHK holding decreased by -40448USD 4,024,812-312USD -40,448 USD 118.67 USD 118.77
2025-02-25 (Tuesday)34,228USD 4,065,260MHK holding increased by 115007USD 4,065,2600USD 115,007 USD 118.77 USD 115.41
2025-02-24 (Monday)34,228USD 3,950,253MHK holding decreased by -16772USD 3,950,2530USD -16,772 USD 115.41 USD 115.9
2025-02-21 (Friday)34,228USD 3,967,025MHK holding decreased by -71879USD 3,967,0250USD -71,879 USD 115.9 USD 118
2025-02-20 (Thursday)34,228USD 4,038,904MHK holding decreased by -15060USD 4,038,9040USD -15,060 USD 118 USD 118.44
2025-02-19 (Wednesday)34,228USD 4,053,964MHK holding decreased by -34228USD 4,053,9640USD -34,228 USD 118.44 USD 119.44
2025-02-18 (Tuesday)34,228USD 4,088,192MHK holding decreased by -53738USD 4,088,1920USD -53,738 USD 119.44 USD 121.01
2025-02-17 (Monday)34,228USD 4,141,930USD 4,141,9300USD 0 USD 121.01 USD 121.01
2025-02-14 (Friday)34,228USD 4,141,930MHK holding increased by 45181USD 4,141,9300USD 45,181 USD 121.01 USD 119.69
2025-02-13 (Thursday)34,228MHK holding increased by 78USD 4,096,749MHK holding increased by 109736USD 4,096,74978USD 109,736 USD 119.69 USD 116.75
2025-02-12 (Wednesday)34,150MHK holding increased by 312USD 3,987,013MHK holding decreased by -49860USD 3,987,013312USD -49,860 USD 116.75 USD 119.3
2025-02-11 (Tuesday)33,838USD 4,036,873MHK holding increased by 61923USD 4,036,8730USD 61,923 USD 119.3 USD 117.47
2025-02-10 (Monday)33,838USD 3,974,950MHK holding decreased by -96777USD 3,974,9500USD -96,777 USD 117.47 USD 120.33
2025-02-07 (Friday)33,838USD 4,071,727MHK holding decreased by -55494USD 4,071,7270USD -55,494 USD 120.33 USD 121.97
2025-02-06 (Thursday)33,838USD 4,127,221MHK holding increased by 38237USD 4,127,2210USD 38,237 USD 121.97 USD 120.84
2025-02-05 (Wednesday)33,838USD 4,088,984MHK holding increased by 24363USD 4,088,9840USD 24,363 USD 120.84 USD 120.12
2025-02-04 (Tuesday)33,838USD 4,064,621MHK holding increased by 36545USD 4,064,6210USD 36,545 USD 120.12 USD 119.04
2025-02-03 (Monday)33,838USD 4,028,076MHK holding decreased by -110311USD 4,028,0760USD -110,311 USD 119.04 USD 122.3
2025-01-31 (Friday)33,838USD 4,138,387MHK holding decreased by -141782USD 4,138,3870USD -141,782 USD 122.3 USD 126.49
2025-01-30 (Thursday)33,838USD 4,280,169MHK holding increased by 18611USD 4,280,1690USD 18,611 USD 126.49 USD 125.94
2025-01-29 (Wednesday)33,838USD 4,261,558MHK holding increased by 52449USD 4,261,5580USD 52,449 USD 125.94 USD 124.39
2025-01-28 (Tuesday)33,838USD 4,209,109MHK holding decreased by -121140USD 4,209,1090USD -121,140 USD 124.39 USD 127.97
2025-01-27 (Monday)33,838MHK holding increased by 78USD 4,330,249MHK holding increased by 100121USD 4,330,24978USD 100,121 USD 127.97 USD 125.3
2025-01-24 (Friday)33,760USD 4,230,128MHK holding decreased by -186693USD 4,230,1280USD -186,693 USD 125.3 USD 130.83
2025-01-23 (Thursday)33,760MHK holding increased by 78USD 4,416,821MHK holding increased by 17278USD 4,416,82178USD 17,278 USD 130.83 USD 130.62
2025-01-22 (Wednesday)33,682USD 4,399,543MHK holding decreased by -1347USD 4,399,5430USD -1,347 USD 130.62 USD 130.66
2025-01-22 (Wednesday)33,682USD 4,399,543MHK holding decreased by -1347USD 4,399,5430USD -1,347 USD 130.62 USD 130.66
2025-01-21 (Tuesday)33,682USD 4,400,890USD 4,400,890
2025-01-20 (Monday)33,682USD 4,354,072USD 4,354,072
2025-01-17 (Friday)33,682USD 4,354,072USD 4,354,072
2025-01-16 (Thursday)33,682USD 4,335,547USD 4,335,547
2025-01-15 (Wednesday)33,682USD 4,380,681USD 4,380,681
2025-01-14 (Tuesday)33,682USD 4,229,786USD 4,229,786
2025-01-13 (Monday)33,682USD 4,138,507USD 4,138,507
2025-01-10 (Friday)33,682USD 3,977,507USD 3,977,507
2025-01-09 (Thursday)33,682USD 3,983,907USD 3,983,907
2025-01-09 (Thursday)33,682USD 3,983,907USD 3,983,907
2025-01-09 (Thursday)33,682USD 3,983,907USD 3,983,907
2025-01-08 (Wednesday)33,682USD 3,983,907USD 3,983,907
2025-01-08 (Wednesday)33,682USD 3,983,907USD 3,983,907
2025-01-08 (Wednesday)33,682USD 3,983,907USD 3,983,907
2025-01-02 (Thursday)34,228USD 3,967,710USD 3,967,710
2024-12-30 (Monday)34,228USD 4,057,387USD 4,057,387
2024-12-18 (Wednesday)34,228USD 4,076,555USD 4,076,555
2024-12-10 (Tuesday)33,916USD 4,441,979MHK holding decreased by -67832USD 4,441,9790USD -67,832 USD 130.97 USD 132.97
2024-12-09 (Monday)33,916MHK holding increased by 2808USD 4,509,811MHK holding increased by 437152USD 4,509,8112,808USD 437,152 USD 132.97 USD 130.92
2024-12-06 (Friday)31,108USD 4,072,659MHK holding decreased by -15865USD 4,072,6590USD -15,865 USD 130.92 USD 131.43
2024-12-05 (Thursday)31,108USD 4,088,524MHK holding increased by 6532USD 4,088,5240USD 6,532 USD 131.43 USD 131.22
2024-12-04 (Wednesday)31,108MHK holding increased by 156USD 4,081,992MHK holding decreased by -109837USD 4,081,992156USD -109,837 USD 131.22 USD 135.43
2024-12-03 (Tuesday)30,952MHK holding increased by 234USD 4,191,829MHK holding increased by 4044USD 4,191,829234USD 4,044 USD 135.43 USD 136.33
2024-12-02 (Monday)30,718USD 4,187,785MHK holding decreased by -76795USD 4,187,7850USD -76,795 USD 136.33 USD 138.83
2024-11-29 (Friday)30,718USD 4,264,580MHK holding decreased by -8294USD 4,264,5800USD -8,294 USD 138.83 USD 139.1
2024-11-28 (Thursday)30,718USD 4,272,874USD 4,272,8740USD 0 USD 139.1 USD 139.1
2024-11-27 (Wednesday)30,718USD 4,272,874MHK holding decreased by -25189USD 4,272,8740USD -25,189 USD 139.1 USD 139.92
2024-11-26 (Tuesday)30,718USD 4,298,063MHK holding decreased by -156969USD 4,298,0630USD -156,969 USD 139.92 USD 145.03
2024-11-25 (Monday)30,718USD 4,455,032MHK holding increased by 192295USD 4,455,0320USD 192,295 USD 145.03 USD 138.77
2024-11-22 (Friday)30,718USD 4,262,737MHK holding increased by 39319USD 4,262,7370USD 39,319 USD 138.77 USD 137.49
2024-11-21 (Thursday)30,718USD 4,223,418MHK holding increased by 54064USD 4,223,4180USD 54,064 USD 137.49 USD 135.73
2024-11-20 (Wednesday)30,718USD 4,169,354MHK holding increased by 2764USD 4,169,3540USD 2,764 USD 135.73 USD 135.64
2024-11-19 (Tuesday)30,718MHK holding increased by 468USD 4,166,590MHK holding decreased by -22128USD 4,166,590468USD -22,128 USD 135.64 USD 138.47
2024-11-18 (Monday)30,250MHK holding increased by 156USD 4,188,718MHK holding decreased by -79213USD 4,188,718156USD -79,213 USD 138.47 USD 141.82
2024-11-12 (Tuesday)30,094MHK holding increased by 312USD 4,267,931MHK holding decreased by -65052USD 4,267,931312USD -65,052 USD 141.82 USD 145.49
2024-11-11 (Monday)29,782MHK holding increased by 78USD 4,332,983MHK holding decreased by -2019USD 4,332,98378USD -2,019 USD 145.49 USD 145.94
2024-11-08 (Friday)29,704USD 4,335,002MHK holding increased by 25843USD 4,335,0020USD 25,843 USD 145.94 USD 145.07
2024-11-07 (Thursday)29,704MHK holding increased by 385USD 4,309,159MHK holding decreased by -18325USD 4,309,159385USD -18,325 USD 145.07 USD 147.6
2024-11-06 (Wednesday)29,319USD 4,327,484MHK holding increased by 209924USD 4,327,4840USD 209,924 USD 147.6 USD 140.44
2024-11-05 (Tuesday)29,319USD 4,117,560MHK holding increased by 108187USD 4,117,5600USD 108,187 USD 140.44 USD 136.75
2024-11-04 (Monday)29,319USD 4,009,373MHK holding increased by 72418USD 4,009,3730USD 72,418 USD 136.75 USD 134.28
2024-11-01 (Friday)29,319USD 3,936,955MHK holding increased by 293USD 3,936,9550USD 293 USD 134.28 USD 134.27
2024-10-31 (Thursday)29,319USD 3,936,662MHK holding decreased by -29906USD 3,936,6620USD -29,906 USD 134.27 USD 135.29
2024-10-30 (Wednesday)29,319USD 3,966,568MHK holding increased by 84439USD 3,966,5680USD 84,439 USD 135.29 USD 132.41
2024-10-29 (Tuesday)29,319USD 3,882,129MHK holding increased by 20524USD 3,882,1290USD 20,524 USD 132.41 USD 131.71
2024-10-28 (Monday)29,319USD 3,861,605MHK holding increased by 24334USD 3,861,6050USD 24,334 USD 131.71 USD 130.88
2024-10-25 (Friday)29,319USD 3,837,271MHK holding decreased by -615406USD 3,837,2710USD -615,406 USD 130.88 USD 151.87
2024-10-24 (Thursday)29,319USD 4,452,677MHK holding increased by 4985USD 4,452,6770USD 4,985 USD 151.87 USD 151.7
2024-10-23 (Wednesday)29,319MHK holding increased by 154USD 4,447,692MHK holding decreased by -12511USD 4,447,692154USD -12,511 USD 151.7 USD 152.93
2024-10-22 (Tuesday)29,165USD 4,460,203MHK holding decreased by -242653USD 4,460,2030USD -242,653 USD 152.93 USD 161.25
2024-10-21 (Monday)29,165USD 4,702,856MHK holding increased by 5833USD 4,702,8560USD 5,833 USD 161.25 USD 161.05
2024-10-18 (Friday)29,165USD 4,697,023USD 4,697,023
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 IE00BF4RFH31

Show aggregate share trades of MHK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-156 112.980* 130.84 Profit of 20,412 on sale
2025-02-26SELL-312 118.670* 131.75 Profit of 41,106 on sale
2025-02-13BUY78 119.690* 134.07
2025-02-12BUY312 116.750* 134.41
2025-01-27BUY78 127.970* 138.27
2025-01-23BUY78 130.830* 138.84
2024-12-09BUY2,808 132.970* 139.78
2024-12-04BUY156 131.220* 140.67
2024-12-03BUY234 135.430* 140.86
2024-11-19BUY468 135.640* 142.12
2024-11-18BUY156 138.470* 142.34
2024-11-12BUY312 141.820* 142.37
2024-11-11BUY78 145.490* 142.16
2024-11-07BUY385 145.070* 141.64
2024-10-23BUY154 151.700* 157.09
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.

Back to Listing

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.