Home ETF List About

Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2025-09-18 (Thursday)124,579MHK holding increased by 7USD 16,540,354MHK holding increased by 186542USD 16,540,3547USD 186,542 USD 132.77 USD 131.28
2025-09-17 (Wednesday)124,572MHK holding increased by 63USD 16,353,812MHK holding decreased by -675284USD 16,353,81263USD -675,284 USD 131.28 USD 136.77
2025-09-16 (Tuesday)124,509MHK holding increased by 28USD 17,029,096MHK holding decreased by -34759USD 17,029,09628USD -34,759 USD 136.77 USD 137.08
2025-09-15 (Monday)124,481USD 17,063,855USD 17,063,855
2025-09-12 (Friday)124,411USD 16,927,361USD 16,927,361
2025-09-11 (Thursday)124,390USD 17,383,503USD 17,383,503
2025-09-10 (Wednesday)124,355USD 16,831,449USD 16,831,449
2025-09-09 (Tuesday)124,355USD 16,845,128USD 16,845,128
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 IE00B5BMR087

Show aggregate share trades of MHK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY7 132.770* 117.10
2025-09-17BUY63 131.280* 117.02
2025-09-16BUY28 136.770* 116.91
2025-09-08BUY14 139.470* 116.77
2025-09-05BUY161 139.290* 116.64
2025-08-21BUY21 124.170* 116.60
2025-08-20BUY28 124.050* 116.55
2025-08-19BUY42 127.790* 116.49
2025-07-31BUY7 114.510* 116.50
2025-07-30BUY56 117.230* 116.49
2025-07-29BUY7 121.310* 116.46
2025-07-24BUY7 116.000* 116.47
2025-07-23BUY42 116.650* 116.47
2025-07-22BUY63 115.100* 116.47
2025-07-21BUY14 109.330* 116.52
2025-07-18SELL-70 111.170* 116.55 Profit of 8,159 on sale
2025-07-17BUY7 111.250* 116.59
2025-07-16BUY28 108.930* 116.63
2025-07-15SELL-105 107.810* 116.69 Profit of 12,253 on sale
2025-07-11SELL-14 112.530* 116.72 Profit of 1,634 on sale
2025-07-10BUY56 113.830* 116.74
2025-07-09BUY56 112.320* 116.77
2025-07-08BUY42 109.210* 116.82
2025-07-07SELL-161 107.230* 116.88 Profit of 18,817 on sale
2025-07-02SELL-203 111.290* 117.00 Profit of 23,751 on sale
2025-06-30BUY119 104.840* 117.08
2025-06-27BUY63 104.900* 117.16
2025-06-25SELL-14 102.610* 117.36 Profit of 1,643 on sale
2025-06-24BUY7 103.910* 117.46
2025-06-23BUY182 102.880* 117.56
2025-06-20SELL-21 99.530* 117.69 Profit of 2,471 on sale
2025-06-18SELL-42 97.990* 117.97 Profit of 4,955 on sale
2025-06-13SELL-21 101.430* 118.34 Profit of 2,485 on sale
2025-06-12BUY21 104.770* 118.44
2025-06-11BUY28 104.710* 118.55
2025-06-06SELL-35 101.520* 118.89 Profit of 4,161 on sale
2025-06-05SELL-21 100.790* 119.03 Profit of 2,500 on sale
2025-06-04SELL-28 101.030* 119.17 Profit of 3,337 on sale
2025-06-02BUY91 98.480* 119.48
2025-05-30SELL-21 100.610* 119.63 Profit of 2,512 on sale
2025-05-29BUY7 102.130* 119.77
2025-05-28SELL-7 101.330* 119.92 Profit of 839 on sale
2025-05-27BUY77 104.590* 120.04
2025-05-23SELL-140 101.100* 120.36 Profit of 16,850 on sale
2025-05-22SELL-154 102.320* 120.51 Profit of 18,558 on sale
2025-05-21BUY7 102.480* 120.66
2025-05-20BUY56 107.050* 120.77
2025-05-19BUY203 107.560* 120.89
2025-05-16BUY189 108.170* 120.99
2025-05-15BUY154 107.750* 121.11
2025-05-14BUY140 107.260* 121.23
2025-05-13SELL-28 110.880* 121.32 Profit of 3,397 on sale
2025-05-12BUY7 110.940* 121.42
2025-05-09BUY21 106.310* 121.55
2025-05-08SELL-203 105.110* 121.70 Profit of 24,705 on sale
2025-05-07SELL-98 100.800* 121.89 Profit of 11,946 on sale
2025-05-06BUY245 101.340* 122.08
2025-05-02BUY21 104.690* 122.44
2025-05-01SELL-35 106.450* 122.59 Profit of 4,291 on sale
2025-04-30BUY21 106.350* 122.75
2025-04-29BUY49 107.100* 122.90
2025-04-28BUY105 106.770* 123.06
2025-04-25BUY98 106.870* 123.22
2025-04-24BUY28 109.100* 123.36
2025-04-23BUY77 105.560* 123.54
2025-04-22SELL-42 104.160* 123.74 Profit of 5,197 on sale
2025-04-17BUY14 102.690* 124.43
2025-04-16BUY28 100.920* 124.68
2025-04-15BUY140 103.040* 124.92
2025-04-11BUY175 105.050* 125.36
2025-04-10BUY287 103.020* 125.61
2025-04-09BUY56 108.950* 125.80
2025-04-08BUY147 98.630* 126.11
2025-04-07BUY168 102.160* 126.38
2025-04-04SELL-420 105.650* 126.62 Profit of 53,181 on sale
2025-04-02BUY49 117.150* 126.73
2025-03-31SELL-189 114.180* 127.03 Profit of 24,008 on sale
2025-03-28SELL-119 113.740* 127.19 Profit of 15,135 on sale
2025-03-27SELL-35 117.190* 127.31 Profit of 4,456 on sale
2025-03-26BUY63 116.860* 127.44
2025-03-25SELL-84 116.070* 127.59 Profit of 10,717 on sale
2025-03-24BUY49 116.500* 127.73
2025-03-21BUY84 111.870* 127.93
2025-03-19BUY14 114.510* 128.30
2025-03-18SELL-126 114.270* 128.49 Profit of 16,189 on sale
2025-03-17BUY133 114.670* 128.67
2025-03-14BUY119 114.300* 128.87
2025-03-13BUY588 110.920* 129.13
2025-03-12BUY280 113.410* 129.35
2025-03-11BUY112 112.520* 129.60
2025-03-07BUY70 117.010* 129.99
2025-03-06SELL-63 118.170* 130.17 Profit of 8,201 on sale
2025-03-05BUY217 117.010* 130.37
2025-03-04BUY42 112.980* 130.64
2025-03-03BUY189 116.300* 130.87
2025-02-28SELL-49 117.590* 131.09 Profit of 6,423 on sale
2025-02-27BUY7 116.460* 131.32
2025-02-26SELL-14 118.670* 131.54 Profit of 1,842 on sale
2025-02-25BUY133 118.770* 131.75
2025-02-21BUY98 115.900* 132.32
2025-02-20BUY56 118.000* 132.57
2025-02-19BUY14 118.440* 132.83
2025-02-18BUY35 119.440* 133.08
2025-02-13BUY119 119.690* 133.81
2025-02-12BUY42 116.750* 134.15
2025-02-11SELL-14 119.300* 134.46 Profit of 1,882 on sale
2025-02-07SELL-56 120.330* 135.12 Profit of 7,567 on sale
2025-02-06BUY28 121.970* 135.41
2025-02-04BUY245 120.120* 136.08
2025-02-03BUY91 119.040* 136.48
2025-01-31BUY21 122.300* 136.82
2025-01-30BUY14 126.490* 137.07
2025-01-29BUY133 125.940* 137.35
2025-01-28BUY63 124.390* 137.68
2025-01-27BUY98 127.970* 137.94
2025-01-24BUY63 125.300* 138.28
2025-01-23BUY182 130.830* 138.48
2025-01-22BUY119 130.620* 138.71
2025-01-06BUY70 117.770* 139.33
2024-12-10BUY49 130.970* 139.58
2024-12-09BUY56 132.970* 139.78
2024-12-06BUY84 130.920* 140.07
2024-12-05BUY21 131.430* 140.36
2024-12-04BUY77 131.220* 140.67
2024-12-03BUY245 135.430* 140.86
2024-12-02BUY21 136.330* 141.03
2024-11-29BUY161 138.830* 141.11
2024-11-27BUY189 139.100* 141.28
2024-11-26BUY406 139.920* 141.34
2024-11-25BUY420 145.030* 141.17
2024-11-22BUY490 138.770* 141.29
2024-11-21BUY77 137.490* 141.48
2024-11-20BUY70 135.730* 141.78
2024-11-19BUY63 135.640* 142.12
2024-11-18BUY567 138.470* 142.34
2024-11-12BUY196 141.820* 142.37
2024-11-11BUY133 145.490* 142.16
2024-11-08BUY98 145.940* 141.89
2024-11-07BUY623 145.070* 141.64
2024-11-06BUY189 147.600* 141.15
2024-11-05BUY280 140.440* 141.21
2024-11-04BUY49 136.750* 141.66
2024-11-01BUY112 134.280* 142.48
2024-10-31BUY28 134.270* 143.50
2024-10-30BUY70 135.290* 144.68
2024-10-29BUY168 132.410* 146.72
2024-10-28SELL-49 131.710* 149.73 Profit of 7,337 on sale
2024-10-25BUY84 130.880* 154.44
2024-10-24BUY56 151.870* 155.29
2024-10-23BUY70 151.700* 157.09
2024-10-22BUY182 152.930* 161.25
2024-10-21BUY196 161.250* 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 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.

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.