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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
MHK Crosses Above Average Analyst Target
In recent trading, shares of Mohawk Industries, Inc. (Symbol: MHK) have crossed above the average analyst 12-month target price of $134.07, changing hands for $135.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-05 08:28:00
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 18:19:37
Friday Sector Leaders: Materials, Technology & Communications
Looking at the sectors faring best as of midday Friday, shares of Materials companies are outperforming other sectors, up 2.8%. Within that group, Builders FirstSource Inc. (Symbol: BLDR) and Mohawk Industries, Inc. (Symbol: MHK) are two large stocks leading the way, showing a g - 2025-08-22 16:07:51
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:49:58
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:38:47
Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision
Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
The Math Shows VOO Can Go To $638
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:45
Noteworthy Monday Option Activity: NUE, ADBE, MHK
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Nucor Corp. (Symbol: NUE), where a total volume of 27,224 contracts has been traded thus far today, a contract volume which is representative of approximately 2.7 - 2025-06-02 14:46:49
Stocks Fall as President Trump Expands Chip Software Restrictions on China
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
Stocks Fall as President Trump Expands Chip Software Restrictions on China
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
Stocks Fall as President Trump Expands Chip Software Restrictions on China
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
How The Pieces Add Up: IVE Headed For $214
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 08:54:40
Is Mohawk Industries Stock Underperforming the S&P 500?
Despite Mohawk Industries’ underperformance relative to the S&P 500 over the past year, analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-04-03 12:52:08
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 16:51:28

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)8,303USD 906,818USD 906,818
2025-09-26 (Friday)8,303USD 913,174USD 913,174
2025-09-25 (Thursday)8,303USD 892,769MHK holding decreased by -11239USD 892,7690USD -11,239 USD 107.524 USD 108.877
2025-09-24 (Wednesday)8,303USD 904,008USD 904,008
2025-09-18 (Thursday)8,303USD 936,132MHK holding increased by 16286USD 936,1320USD 16,286 USD 112.746 USD 110.785
2025-09-17 (Wednesday)8,303USD 919,846MHK holding decreased by -38306USD 919,8460USD -38,306 USD 110.785 USD 115.398
2025-09-16 (Tuesday)8,303MHK holding increased by 12USD 958,152MHK holding decreased by -8450USD 958,15212USD -8,450 USD 115.398 USD 116.584
2025-09-15 (Monday)8,291USD 966,602USD 966,602
2025-09-12 (Friday)8,279USD 960,553USD 960,553
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 IE00B3ZW0K18

Show aggregate share trades of MHK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY12 115.398* 106.93
2025-08-21BUY12 106.891* 106.93
2025-08-20SELL-24 106.362* 106.93 Profit of 2,566 on sale
2025-08-13BUY24 113.162* 106.88
2025-08-12BUY12 107.878* 106.88
2025-08-08SELL-12 103.475* 106.91 Profit of 1,283 on sale
2025-08-05BUY24 104.211* 106.94
2025-08-04SELL-48 103.152* 106.97 Profit of 5,134 on sale
2025-08-01SELL-12 100.982* 107.00 Profit of 1,284 on sale
2025-07-31BUY36 100.048* 107.04
2025-07-30BUY12 102.117* 107.07
2025-07-18SELL-36 95.445* 107.38 Profit of 3,866 on sale
2025-07-16SELL-24 93.934* 107.53 Profit of 2,581 on sale
2025-07-10BUY12 97.453* 107.82
2025-07-07BUY24 91.349* 108.09
2025-07-02BUY12 94.574* 108.35
2025-06-24BUY24 89.446* 108.97
2025-06-23BUY12 89.224* 109.10
2025-06-18BUY12 85.146* 109.58
2025-06-17BUY12 85.391* 109.75
2025-06-05SELL-24 87.969* 110.90 Profit of 2,662 on sale
2025-06-03BUY24 88.304* 111.23
2025-05-28BUY132 89.657* 111.92
2025-05-27BUY36 92.219* 112.07
2025-05-22SELL-12 90.721* 112.60 Profit of 1,351 on sale
2025-05-21SELL-12 90.362* 112.77 Profit of 1,353 on sale
2025-05-20SELL-24 94.999* 112.91 Profit of 2,710 on sale
2025-05-19SELL-24 95.579* 113.05 Profit of 2,713 on sale
2025-05-15BUY12 96.317* 113.32
2025-05-14BUY24 95.653* 113.47
2025-05-13BUY36 99.333* 113.58
2025-05-12BUY72 99.838* 113.70
2025-05-09BUY36 94.343* 113.86
2025-05-02BUY12 92.084* 114.88
2025-04-28BUY12 93.831* 115.64
2025-04-25SELL-12 94.005* 115.84 Profit of 1,390 on sale
2025-04-24BUY36 95.925* 116.03
2025-04-23BUY12 93.004* 116.24
2025-04-22BUY12 90.748* 116.48
2025-04-16SELL-12 88.662* 117.55 Profit of 1,411 on sale
2025-04-15BUY12 90.960* 117.82
2025-04-14BUY24 91.691* 118.08
2025-04-11BUY24 92.649* 118.33
2025-04-10BUY12 92.143* 118.60
2025-04-09BUY12 98.700* 118.81
2025-04-08BUY24 90.395* 119.10
2025-04-07SELL-12 93.532* 119.37 Profit of 1,432 on sale
2025-04-04SELL-72 96.146* 119.62 Profit of 8,613 on sale
2025-04-01SELL-24 106.387* 119.89 Profit of 2,877 on sale
2025-03-31SELL-24 105.703* 120.05 Profit of 2,881 on sale
2025-03-28SELL-24 105.091* 120.21 Profit of 2,885 on sale
2025-03-25BUY12 107.467* 120.63
2025-03-21SELL-48 103.497* 120.98 Profit of 5,807 on sale
2025-03-20SELL-36 105.347* 121.17 Profit of 4,362 on sale
2025-03-18BUY72 104.576* 121.56
2025-03-11SELL-12 102.974* 122.71 Profit of 1,473 on sale
2025-03-10SELL-36 106.814* 122.92 Profit of 4,425 on sale
2025-03-07SELL-84 107.645* 123.13 Profit of 10,343 on sale
2025-03-05SELL-36 108.705* 123.32 Profit of 4,440 on sale
2025-03-03SELL-48 110.915* 123.72 Profit of 5,938 on sale
2025-02-27SELL-12 111.841* 124.04 Profit of 1,488 on sale
2025-02-19BUY12 113.622* 125.15
2025-02-18BUY24 114.111* 125.32
2025-02-13BUY24 114.717* 125.83
2025-02-05SELL-96 115.953* 127.00 Profit of 12,192 on sale
2025-02-04BUY12 115.717* 127.22
2025-01-29BUY12 120.864* 127.90
2025-01-28BUY12 119.325* 128.08
2025-01-24BUY36 119.129* 128.41
2025-01-23BUY84 125.828* 128.47
2025-01-22BUY60 125.361* 128.54
2025-01-21BUY12 125.629* 128.61
2025-01-16BUY72 124.965* 128.88
2025-01-15BUY12 126.204* 128.95
2025-01-10BUY12 115.215* 129.76
2024-12-10BUY12 124.680* 130.82
2024-12-09BUY48 125.538* 130.99
2024-12-05SELL-24 124.301* 131.44 Profit of 3,155 on sale
2024-12-04BUY36 124.621* 131.68
2024-12-03SELL-60 128.766* 131.78 Profit of 7,907 on sale
2024-12-02BUY24 130.216* 131.84
2024-11-25BUY24 138.275* 131.51
2024-11-22SELL-12 133.305* 131.42 Profit of 1,577 on sale
2024-11-21SELL-12 130.806* 131.45 Profit of 1,577 on sale
2024-11-18BUY60 130.959* 131.82
2024-11-12BUY12 133.673* 131.70
2024-11-08BUY84 135.771* 131.06
2024-11-07BUY24 134.175* 130.82
2024-11-06BUY12 137.449* 130.27
2024-10-31BUY36 123.677* 132.68
2024-10-29BUY12 122.619* 135.72
2024-10-28BUY12 121.745* 138.51
2024-10-25BUY12 120.833* 142.93
2024-10-24BUY12 140.653* 143.69
2024-10-23SELL-24 140.789* 145.15 Profit of 3,484 on sale
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
2025-09-19213,7910383,27355.8%
2025-09-18164,0490388,24142.3%
2025-09-17356,3610907,83539.3%
2025-09-16105,349120158,14066.6%
2025-09-15160,32813225,37971.1%
2025-09-12123,51030175,76370.3%
2025-09-11125,9870190,19166.2%
2025-09-10136,1200191,48771.1%
2025-09-09128,1750173,19774.0%
2025-09-08191,2031237,91180.4%
2025-09-05368,6500505,05673.0%
2025-09-04139,8900184,63475.8%
2025-09-03116,3960191,10060.9%
2025-09-0287,83530141,30962.2%
2025-08-29129,1000147,13787.7%
2025-08-28153,3340205,92374.5%
2025-08-27141,481926162,52187.1%
2025-08-26133,5630179,75274.3%
2025-08-2593,9010132,04971.1%
2025-08-22219,461660356,97061.5%
2025-08-21108,2840210,77051.4%
2025-08-20159,0380284,31255.9%
2025-08-19261,7730380,23968.8%
2025-08-18168,857261268,79862.8%
2025-08-1588,8010117,42375.6%
2025-08-14192,8102,939388,56849.6%
2025-08-13318,369863407,04978.2%
2025-08-12188,7420249,85175.5%
2025-08-11107,6610141,08276.3%
2025-08-08122,7240165,45974.2%
2025-08-07262,1130595,32144.0%
2025-08-06204,72450224,29891.3%
2025-08-05134,5570171,72278.4%
2025-08-04175,3348281,87162.2%
2025-08-01238,258100299,70579.5%
2025-07-31138,2994218,34863.3%
2025-07-30208,3255263,51079.1%
2025-07-29320,8350396,10581.0%
2025-07-28318,2529397,32080.1%
2025-07-25442,62316611,55872.4%
2025-07-24278,42226400,36269.5%
2025-07-23107,6870164,48165.5%
2025-07-22176,04432276,01263.8%
2025-07-21162,6710198,95981.8%
2025-07-18152,15130188,84380.6%

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.