Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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 US Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-13 (Thursday) | 11,567 | USD 1,239,404 | USD 1,239,404 | 0 | USD -22,787 | USD 107.15 | USD 109.12 |
| 2025-11-12 (Wednesday) | 11,567 | USD 1,262,191 | USD 1,262,191 | 0 | USD 9,716 | USD 109.12 | USD 108.28 |
| 2025-11-11 (Tuesday) | 11,567 | USD 1,252,475 | USD 1,252,475 | 0 | USD 6,478 | USD 108.28 | USD 107.72 |
| 2025-11-10 (Monday) | 11,567 | USD 1,245,997 | USD 1,245,997 | 0 | USD 7,287 | USD 107.72 | USD 107.09 |
| 2025-11-07 (Friday) | 11,567 | USD 1,238,710 | USD 1,238,710 | -1,588 | USD -161,903 | USD 107.09 | USD 106.47 |
| 2025-11-06 (Thursday) | 13,155 | USD 1,400,613 | USD 1,400,613 | 0 | USD -19,206 | USD 106.47 | USD 107.93 |
| 2025-11-05 (Wednesday) | 13,155 | USD 1,419,819 | USD 1,419,819 | 231 | USD 33,591 | USD 107.93 | USD 107.26 |
| 2025-11-04 (Tuesday) | 12,924 | USD 1,386,228 | USD 1,386,228 | 126 | USD 4,044 | USD 107.26 | USD 108 |
| 2025-11-03 (Monday) | 12,798 | USD 1,382,184 | USD 1,382,184 | 343 | USD 63,573 | USD 108 | USD 105.87 |
| 2025-10-31 (Friday) | 12,455 | USD 1,318,611 | USD 1,318,611 | 0 | USD 5,605 | USD 105.87 | USD 105.42 |
| 2025-10-30 (Thursday) | 12,455 | USD 1,313,006 | USD 1,313,006 | 21 | USD 10,420 | USD 105.42 | USD 104.76 |
| 2025-10-29 (Wednesday) | 12,434 | USD 1,302,586 | USD 1,302,586 | 0 | USD 4,352 | USD 104.76 | USD 104.41 |
| 2025-10-28 (Tuesday) | 12,434 | USD 1,298,234 | USD 1,298,234 | -2,503 | USD -250,882 | USD 104.41 | USD 103.71 |
| 2025-10-27 (Monday) | 14,937 | USD 1,549,116 | USD 1,549,116 | 0 | USD 10,754 | USD 103.71 | USD 102.99 |
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 IE0009VWHAE6
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 |
|---|
| 2025-11-07 | SELL | -1,588 | | | 107.090* | | 96.31 Profit of 152,935 on sale |
| 2025-11-05 | BUY | 231 | 109.480 | 106.160 | 106.492 | USD 24,600 | 95.68 |
| 2025-11-04 | BUY | 126 | 107.960 | 106.030 | 106.223 | USD 13,384 | 95.34 |
| 2025-11-03 | BUY | 343 | 108.110 | 104.812 | 105.142 | USD 36,064 | 94.96 |
| 2025-10-30 | BUY | 21 | 107.736 | 104.220 | 104.572 | USD 2,196 | 94.27 |
| 2025-10-28 | SELL | -2,503 | 104.410 | 104.700 | 104.671 | USD -261,992 | 93.56 Loss of -27,813 on sale |
| 2025-10-23 | BUY | 88 | 104.210 | 106.280 | 106.073 | USD 9,334 | 92.40 |
| 2025-10-22 | BUY | 24 | 104.210 | 105.270 | 105.164 | USD 2,524 | 91.92 |
| 2025-10-21 | BUY | 120 | 104.380 | 104.650 | 104.623 | USD 12,555 | 91.40 |
| 2025-10-20 | BUY | 80 | 100.270 | 100.770 | 100.720 | USD 8,058 | 91.02 |
| 2025-10-14 | BUY | 184 | 99.910 | 100.850 | 100.756 | USD 18,539 | 89.33 |
| 2025-10-01 | BUY | 256 | 99.950 | 100.500 | 100.445 | USD 25,714 | 88.04 |
| 2025-08-04 | SELL | -70 | 85.090 | 85.610 | 85.558 | USD -5,989 | 86.30 Profit of 52 on sale |
| 2025-07-31 | BUY | 7,927 | 85.370 | 88.410 | 88.106 | USD 698,416 | 86.69 |
| 2025-07-29 | SELL | -20 | 87.920 | 89.040 | 88.928 | USD -1,779 | 86.43 Loss of -50 on sale |
| 2025-07-25 | BUY | 126 | 88.720 | 89.010 | 88.981 | USD 11,212 | 85.80 |
| 2025-07-24 | BUY | 28 | 88.300 | 88.600 | 88.570 | USD 2,480 | 85.31 |
| 2025-07-23 | BUY | 24 | 87.110 | 87.320 | 87.299 | USD 2,095 | 84.85 |
| 2025-07-21 | BUY | 20 | 83.420 | 84.860 | 84.716 | USD 1,694 | 85.15 |
| 2025-07-18 | BUY | 6 | 84.480 | 86.330 | 86.145 | USD 517 | 85.82 |
| 2025-07-17 | BUY | 6 | 85.820 | 86.430 | 86.369 | USD 518 | 0.00 |
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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