Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MLI
| Stock Name | Mueller Industries Inc |
| Ticker | MLI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6247561029 |
| LEI | 5493005IZFE4VJLLYG84 |
| Ticker | MLI(EUR) F |
Show aggregate MLI holdings
News associated with MLI
- Mueller Industries Reports Rise In Q2 Income
- (RTTNews) - Mueller Industries (MLI) reported earnings for its second quarter that Increases, from last year - 2025-07-22 08:36:43
iShares Russell 1000 Value UCITS ETF MLI holdings
| Date | Number of MLI Shares Held | Base Market Value of MLI Shares | Local Market Value of MLI Shares | Change in MLI Shares Held | Change in MLI Base Value | Current Price per MLI Share Held | Previous Price per MLI Share Held |
|---|
| 2025-11-10 (Monday) | 797 | USD 85,853 | USD 85,853 | 0 | USD 502 | USD 107.72 | USD 107.09 |
| 2025-11-07 (Friday) | 797 | USD 85,351 | USD 85,351 | 0 | USD 494 | USD 107.09 | USD 106.471 |
| 2025-11-06 (Thursday) | 797 | USD 84,857 | USD 84,857 | 0 | USD -1,163 | USD 106.471 | USD 107.93 |
| 2025-11-05 (Wednesday) | 797 | USD 86,020 | USD 86,020 | 12 | USD 1,821 | USD 107.93 | USD 107.26 |
| 2025-11-04 (Tuesday) | 785 | USD 84,199 | USD 84,199 | 0 | USD -581 | USD 107.26 | USD 108 |
| 2025-11-03 (Monday) | 785 | USD 84,780 | USD 84,780 | 0 | USD 1,672 | USD 108 | USD 105.87 |
| 2025-10-31 (Friday) | 785 | USD 83,108 | USD 83,108 | 12 | USD 1,618 | USD 105.87 | USD 105.42 |
| 2025-10-30 (Thursday) | 773 | USD 81,490 | USD 81,490 | 0 | USD 511 | USD 105.42 | USD 104.759 |
| 2025-10-29 (Wednesday) | 773 | USD 80,979 | USD 80,979 | 0 | USD 270 | USD 104.759 | USD 104.41 |
| 2025-10-28 (Tuesday) | 773 | USD 80,709 | USD 80,709 | 0 | USD 541 | USD 104.41 | USD 103.71 |
| 2025-10-27 (Monday) | 773 | USD 80,168 | USD 80,168 | 0 | USD 557 | USD 103.71 | USD 102.99 |
| 2025-10-24 (Friday) | 773 | USD 79,611 | USD 79,611 | 0 | USD -943 | USD 102.99 | USD 104.21 |
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 MLI by Blackrock for IE0002EKOXU6
Show aggregate share trades of MLI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 12 | 109.480 | 106.160 | 106.492 | USD 1,278 | 93.39 |
| 2025-10-31 | BUY | 12 | 106.290 | 104.550 | 104.724 | USD 1,257 | 92.39 |
| 2025-10-22 | BUY | 12 | 104.210 | 105.270 | 105.164 | USD 1,262 | 89.95 |
| 2025-10-14 | BUY | 36 | 99.910 | 100.850 | 100.756 | USD 3,627 | 87.76 |
| 2025-09-30 | BUY | 24 | 101.110 | 101.460 | 101.425 | USD 2,434 | 85.64 |
| 2025-08-04 | BUY | 12 | 85.090 | 85.610 | 85.558 | USD 1,027 | 84.88 |
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 MLI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 139,081 | 0 | 277,574 | 50.1% |
| 2025-09-18 | 126,275 | 0 | 273,038 | 46.2% |
| 2025-09-17 | 106,489 | 0 | 245,825 | 43.3% |
| 2025-09-16 | 109,711 | 324 | 211,778 | 51.8% |
| 2025-09-15 | 129,309 | 0 | 263,863 | 49.0% |
| 2025-09-12 | 135,667 | 13 | 340,839 | 39.8% |
| 2025-09-11 | 142,445 | 809 | 275,742 | 51.7% |
| 2025-09-10 | 119,409 | 358 | 249,499 | 47.9% |
| 2025-09-09 | 125,953 | 0 | 229,628 | 54.9% |
| 2025-09-08 | 111,081 | 119 | 217,311 | 51.1% |
| 2025-09-05 | 77,155 | 0 | 177,398 | 43.5% |
| 2025-09-04 | 117,453 | 7,963 | 303,867 | 38.7% |
| 2025-09-03 | 65,020 | 2,151 | 203,433 | 32.0% |
| 2025-09-02 | 49,648 | 20 | 160,305 | 31.0% |
| 2025-08-29 | 85,348 | 0 | 242,159 | 35.2% |
| 2025-08-28 | 74,153 | 287 | 180,032 | 41.2% |
| 2025-08-27 | 113,012 | 0 | 207,447 | 54.5% |
| 2025-08-26 | 55,754 | 1,457 | 169,145 | 33.0% |
| 2025-08-25 | 56,433 | 0 | 152,252 | 37.1% |
| 2025-08-22 | 98,132 | 0 | 233,584 | 42.0% |
| 2025-08-21 | 102,867 | 0 | 307,873 | 33.4% |
| 2025-08-20 | 77,649 | 21 | 209,905 | 37.0% |
| 2025-08-19 | 100,241 | 0 | 273,250 | 36.7% |
| 2025-08-18 | 73,227 | 0 | 207,386 | 35.3% |
| 2025-08-15 | 77,516 | 129 | 180,026 | 43.1% |
| 2025-08-14 | 94,967 | 0 | 209,730 | 45.3% |
| 2025-08-13 | 111,734 | 6 | 223,108 | 50.1% |
| 2025-08-12 | 117,481 | 0 | 239,072 | 49.1% |
| 2025-08-11 | 117,408 | 0 | 290,009 | 40.5% |
| 2025-08-08 | 73,665 | 0 | 207,753 | 35.5% |
| 2025-08-07 | 156,087 | 0 | 337,792 | 46.2% |
| 2025-08-06 | 93,886 | 0 | 251,508 | 37.3% |
| 2025-08-05 | 149,502 | 0 | 408,601 | 36.6% |
| 2025-08-04 | 114,736 | 0 | 319,406 | 35.9% |
| 2025-08-01 | 110,561 | 115 | 445,067 | 24.8% |
| 2025-07-31 | 131,695 | 0 | 333,115 | 39.5% |
| 2025-07-30 | 202,102 | 0 | 493,213 | 41.0% |
| 2025-07-29 | 207,292 | 412 | 449,558 | 46.1% |
| 2025-07-28 | 143,116 | 61 | 321,791 | 44.5% |
| 2025-07-25 | 126,653 | 24 | 350,004 | 36.2% |
| 2025-07-24 | 191,932 | 0 | 444,687 | 43.2% |
| 2025-07-23 | 116,839 | 0 | 378,557 | 30.9% |
| 2025-07-22 | 134,788 | 0 | 432,168 | 31.2% |
| 2025-07-21 | 117,266 | 150 | 375,781 | 31.2% |
| 2025-07-18 | 88,907 | 192 | 216,844 | 41.0% |
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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