Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for MLM

Stock Name	Martin Marietta Materials Inc
Ticker	MLM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5732841060
LEI	5299005MZ4WZECVATV08

Show aggregate MLM holdings

News associated with MLM

YieldBoost MLM From 0.5% To 9.3% Using Options: Shareholders of Martin Marietta Materials, Inc. (Symbol: MLM) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the April 2026 covered call at the $650 strike and collect the premium based on the $31.60 bid, which annualizes to an additiona - 2025-09-17 12:39:02
Rep. April McClain Delaney Sells Off Shares of Martin Marietta Materials, Inc. (NYSE:MLM): Representative April McClain Delaney (D-Maryland) recently sold shares of Martin Marietta Materials, Inc. (NYSE:MLM). In a filing disclosed on September 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Martin Marietta Materials stock on August 1st. Representative April McClain Delaney also recently made the following trade(s): Purchased $1,001 – $15,000 in […] - 2025-09-04 03:08:51
Martin Marietta Materials, Inc. (NYSE:MLM) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of Martin Marietta Materials, Inc. (NYSE:MLM – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have assigned a […] - 2025-08-15 04:19:05
Martin Marietta Materials (NYSE:MLM) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says: Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target hoisted by analysts at Stifel Nicolaus from $609.00 to $637.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of 2.65% from the stock’s […] - 2025-08-14 03:07:14
Chicago Partners Investment Group LLC Cuts Holdings in Martin Marietta Materials, Inc. (NYSE:MLM): Chicago Partners Investment Group LLC cut its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 424 shares of the construction company’s stock after selling 20 shares during the […] - 2025-08-13 05:18:49
Martin Marietta Materials (NYSE:MLM) Price Target Raised to $700.00 at DA Davidson: Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target increased by research analysts at DA Davidson from $625.00 to $700.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the construction company’s stock. DA Davidson’s price objective suggests a potential upside of 13.52% […] - 2025-08-13 02:36:44
Martin Marietta Materials Reaches Analyst Target Price: In recent trading, shares of Martin Marietta Materials, Inc. (Symbol: MLM) have crossed above the average analyst 12-month target price of $605.42, changing hands for $607.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-08-06 07:51:12
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
LPL Financial LLC Boosts Stock Holdings in Martin Marietta Materials, Inc. (NYSE:MLM): LPL Financial LLC boosted its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,534 shares of the construction company’s stock after buying an additional 2,932 […] - 2025-08-05 05:14:57
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Monday's ETF Movers: SPXL, BBSC: In trading on Monday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Idexx Laboratories, up about 26.2% and shares of Martin Marietta Materials, up about 5.1% - 2025-08-04 13:04:13

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) MLM holdings

Date	Number of MLM Shares Held	Base Market Value of MLM Shares	Local Market Value of MLM Shares	Change in MLM Shares Held	Change in MLM Base Value	Current Price per MLM Share Held	Previous Price per MLM Share Held
2025-09-18 (Thursday)	16,039	USD 9,950,596	USD 9,950,596	18	USD 182,753	USD 620.4	USD 609.69
2025-09-17 (Wednesday)	16,021	USD 9,767,843	USD 9,767,843	0	USD -1,122	USD 609.69	USD 609.76
2025-09-16 (Tuesday)	16,021	USD 9,768,965	USD 9,768,965	0	USD -21,148	USD 609.76	USD 611.08
2025-09-15 (Monday)	16,021	USD 9,790,113	USD 9,790,113
2025-09-12 (Friday)	16,021	USD 9,866,693	USD 9,866,693
2025-09-10 (Wednesday)	16,021	USD 9,880,631	USD 9,880,631
2025-09-09 (Tuesday)	16,030	USD 9,845,947	USD 9,845,947
2025-09-08 (Monday)	16,030	USD 10,052,253	USD 10,052,253

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 MLM by Blackrock for IE0003WV2ME7

Show aggregate share trades of MLM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 18 620.400* 540.23
2025-08-18 BUY 18 602.830* 539.20
2025-08-12 SELL -9 615.430* 537.61 Profit of 4,839 on sale
2025-07-29 BUY 10 579.920* 536.99
2025-07-23 SELL -27 574.750* 536.33 Profit of 14,481 on sale
2025-07-22 SELL -54 570.980* 536.14 Profit of 28,951 on sale
2025-07-21 SELL -18 563.260* 535.99 Profit of 9,648 on sale
2025-07-18 SELL -45 565.030* 535.83 Profit of 24,112 on sale
2025-07-15 SELL -18 548.420* 535.60 Profit of 9,641 on sale
2025-07-14 SELL -45 564.820* 535.44 Profit of 24,095 on sale
2025-07-11 SELL -27 562.000* 535.29 Profit of 14,453 on sale
2025-07-10 SELL -108 564.380* 535.12 Profit of 57,793 on sale
2025-07-09 SELL -36 567.020* 534.94 Profit of 19,258 on sale
2025-07-08 SELL -117 559.090* 534.80 Profit of 62,571 on sale
2025-07-03 SELL -153 557.890* 534.40 Profit of 81,763 on sale
2025-07-02 SELL -27 558.670* 534.25 Profit of 14,425 on sale
2025-06-27 SELL -441 550.050* 534.07 Profit of 235,526 on sale
2025-06-25 BUY 9 534.420* 534.03
2025-06-24 SELL -333 552.370* 533.92 Profit of 177,795 on sale
2025-06-23 SELL -9 551.960* 533.81 Profit of 4,804 on sale
2025-06-20 SELL -2,196 538.220* 533.78 Profit of 1,172,181 on sale
2025-06-18 SELL -66 538.790* 533.72 Profit of 35,225 on sale
2025-06-17 SELL -121 541.390* 533.67 Profit of 64,574 on sale
2025-06-11 SELL -33 545.850* 533.47 Profit of 17,605 on sale
2025-06-10 SELL -77 554.330* 533.34 Profit of 41,067 on sale
2025-06-06 SELL -22 551.320* 533.08 Profit of 11,728 on sale
2025-06-05 SELL -187 550.040* 532.97 Profit of 99,666 on sale
2025-06-02 SELL -891 541.610* 532.72 Profit of 474,654 on sale
2025-05-30 SELL -198 547.550* 532.62 Profit of 105,459 on sale
2025-05-29 SELL -22 548.480* 532.51 Profit of 11,715 on sale
2025-05-27 SELL -22 567.490* 532.15 Profit of 11,707 on sale
2025-05-23 SELL -33 561.720* 531.74 Profit of 17,547 on sale
2025-05-16 SELL -165 564.080* 530.58 Profit of 87,545 on sale
2025-05-15 SELL -33 552.860* 530.41 Profit of 17,504 on sale
2025-05-13 SELL -11 543.890* 530.24 Profit of 5,833 on sale
2025-05-12 SELL -77 553.060* 530.07 Profit of 40,815 on sale
2025-05-09 SELL -66 541.850* 529.98 Profit of 34,979 on sale
2025-05-08 SELL -319 541.560* 529.89 Profit of 169,036 on sale
2025-05-07 SELL -22 534.460* 529.86 Profit of 11,657 on sale
2025-05-06 BUY 8 535.000* 529.82
2025-05-01 BUY 418 522.880* 529.73
2025-04-30 BUY 231 523.980* 529.77
2025-04-29 SELL -44 504.860* 529.97 Profit of 23,319 on sale
2025-04-28 SELL -55 502.900* 530.19 Profit of 29,160 on sale
2025-04-25 BUY 22 504.440* 530.40
2025-04-24 SELL -11 509.250* 530.57 Profit of 5,836 on sale
2025-04-22 SELL -1,474 491.000* 531.16 Profit of 782,933 on sale
2025-04-17 SELL -671 494.240* 532.18 Profit of 357,092 on sale
2025-04-16 BUY 22 491.070* 532.53
2025-04-15 BUY 22 499.050* 532.82
2025-04-10 SELL -693 475.270* 533.96 Profit of 370,032 on sale
2025-04-09 BUY 55 481.630* 534.42
2025-04-08 BUY 11 452.510* 535.16
2025-04-07 BUY 198 459.820* 535.85
2025-04-04 BUY 121 470.700* 536.44
2025-04-02 BUY 77 492.470* 536.85
2025-04-01 BUY 869 484.560* 537.34
2025-03-31 BUY 588 478.130* 537.90
2025-03-25 BUY 10 488.300* 540.04
2025-03-21 BUY 2,383 477.030* 541.16
2025-03-20 BUY 18 483.780* 541.74
2025-03-18 BUY 45 488.190* 542.82
2025-03-17 BUY 4 488.730* 543.39
2025-03-14 SELL -5 477.450* 544.08 Profit of 2,720 on sale
2025-03-13 SELL -605 465.060* 544.92 Profit of 329,677 on sale
2025-03-12 BUY 108 464.660* 545.78
2025-03-11 BUY 108 464.410* 546.67
2025-03-07 BUY 36 460.390* 548.50
2025-03-06 BUY 126 475.910* 549.32
2025-03-05 BUY 684 477.630* 550.13
2025-03-04 BUY 36 461.920* 551.14
2025-03-03 BUY 45 469.800* 552.09
2025-02-28 BUY 90 483.140* 552.90
2025-02-27 BUY 81 482.340* 553.74
2025-02-26 SELL -50 491.130* 554.50 Profit of 27,725 on sale
2025-02-25 SELL -9 490.290* 555.28 Profit of 4,998 on sale
2025-02-24 BUY 9 490.640* 556.08
2025-02-20 SELL -117 506.040* 557.55 Profit of 65,233 on sale
2025-02-19 BUY 36 520.950* 558.02
2025-02-18 BUY 38 533.990* 558.33
2025-02-13 BUY 1,026 531.660* 559.53
2025-02-12 BUY 306 517.140* 560.11
2025-02-11 BUY 257 529.000* 560.54
2025-02-07 BUY 27 538.600* 561.28
2025-02-06 BUY 360 545.440* 561.50
2025-02-05 BUY 180 539.960* 561.82
2025-02-04 BUY 135 537.300* 562.19
2025-02-03 SELL -783 535.950* 562.59 Profit of 440,504 on sale
2025-01-31 BUY 72 544.120* 562.87
2025-01-30 BUY 9 546.330* 563.13
2025-01-29 BUY 153 539.840* 563.50
2025-01-28 BUY 54 542.170* 563.84
2025-01-27 BUY 54 546.040* 564.13
2025-01-24 BUY 54 548.560* 564.39
2025-01-23 BUY 153 548.770* 564.66
2025-01-22 BUY 90 549.680* 564.92
2025-01-21 BUY 531 552.640* 565.13
2025-01-17 BUY 108 542.560* 565.95
2025-01-15 BUY 54 531.290* 567.26
2025-01-13 BUY 153 513.200* 569.29
2025-01-10 BUY 118 508.710* 570.50
2024-12-31 BUY 27 516.500* 575.30
2024-12-30 BUY 36 520.250* 576.52
2024-12-27 BUY 185 528.840* 577.60
2024-12-23 BUY 54 531.780* 580.92
2024-12-20 BUY 191 533.690* 582.10
2024-12-19 BUY 108 525.770* 583.54
2024-12-17 BUY 85 544.780* 585.88
2024-12-16 BUY 27 547.300* 586.96
2024-12-13 BUY 45 550.920* 587.99
2024-12-11 BUY 27 560.180* 588.80
2024-12-10 BUY 18 563.450* 589.57
2024-12-09 BUY 18 574.700* 590.04
2024-12-05 SELL -54 582.390* 590.59 Profit of 31,892 on sale
2024-12-04 BUY 10 582.440* 590.87
2024-12-02 BUY 36 593.220* 590.86
2024-11-29 BUY 162 600.000* 590.51
2024-11-27 BUY 36 595.600* 590.08
2024-11-26 BUY 90 596.970* 589.78
2024-11-25 BUY 1,116 604.000* 589.14
2024-11-22 BUY 27 597.810* 588.72
2024-11-21 BUY 27 590.600* 588.63
2024-11-20 BUY 117 585.260* 588.81
2024-11-19 SELL -117 582.700* 589.15 Profit of 68,930 on sale
2024-11-18 BUY 540 581.640* 589.59
2024-11-12 BUY 108 606.790* 588.51
2024-11-11 BUY 27 616.050* 586.68
2024-11-08 BUY 109 619.580* 584.33
2024-11-07 BUY 186 617.160* 581.80
2024-11-06 BUY 81 617.310* 578.84
2024-11-05 BUY 18 582.520* 578.51
2024-11-04 BUY 95 581.980* 578.16
2024-11-01 BUY 45 580.140* 577.94
2024-10-31 SELL -301 592.340* 576.14 Profit of 173,419 on sale
2024-10-30 BUY 30 604.850* 572.04
2024-10-29 BUY 190 583.880* 570.07
2024-10-25 BUY 40 570.210* 567.98
2024-10-24 BUY 30 570.650* 567.09
2024-10-22 BUY 60 560.950* 577.53
2024-10-21 BUY 50 577.530* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	18	620.400*	540.23
2025-08-18	BUY	18	602.830*	539.20
2025-08-12	SELL	-9	615.430*	537.61 Profit of 4,839 on sale
2025-07-29	BUY	10	579.920*	536.99
2025-07-23	SELL	-27	574.750*	536.33 Profit of 14,481 on sale
2025-07-22	SELL	-54	570.980*	536.14 Profit of 28,951 on sale
2025-07-21	SELL	-18	563.260*	535.99 Profit of 9,648 on sale
2025-07-18	SELL	-45	565.030*	535.83 Profit of 24,112 on sale
2025-07-15	SELL	-18	548.420*	535.60 Profit of 9,641 on sale
2025-07-14	SELL	-45	564.820*	535.44 Profit of 24,095 on sale
2025-07-11	SELL	-27	562.000*	535.29 Profit of 14,453 on sale
2025-07-10	SELL	-108	564.380*	535.12 Profit of 57,793 on sale
2025-07-09	SELL	-36	567.020*	534.94 Profit of 19,258 on sale
2025-07-08	SELL	-117	559.090*	534.80 Profit of 62,571 on sale
2025-07-03	SELL	-153	557.890*	534.40 Profit of 81,763 on sale
2025-07-02	SELL	-27	558.670*	534.25 Profit of 14,425 on sale
2025-06-27	SELL	-441	550.050*	534.07 Profit of 235,526 on sale
2025-06-25	BUY	9	534.420*	534.03
2025-06-24	SELL	-333	552.370*	533.92 Profit of 177,795 on sale
2025-06-23	SELL	-9	551.960*	533.81 Profit of 4,804 on sale
2025-06-20	SELL	-2,196	538.220*	533.78 Profit of 1,172,181 on sale
2025-06-18	SELL	-66	538.790*	533.72 Profit of 35,225 on sale
2025-06-17	SELL	-121	541.390*	533.67 Profit of 64,574 on sale
2025-06-11	SELL	-33	545.850*	533.47 Profit of 17,605 on sale
2025-06-10	SELL	-77	554.330*	533.34 Profit of 41,067 on sale
2025-06-06	SELL	-22	551.320*	533.08 Profit of 11,728 on sale
2025-06-05	SELL	-187	550.040*	532.97 Profit of 99,666 on sale
2025-06-02	SELL	-891	541.610*	532.72 Profit of 474,654 on sale
2025-05-30	SELL	-198	547.550*	532.62 Profit of 105,459 on sale
2025-05-29	SELL	-22	548.480*	532.51 Profit of 11,715 on sale
2025-05-27	SELL	-22	567.490*	532.15 Profit of 11,707 on sale
2025-05-23	SELL	-33	561.720*	531.74 Profit of 17,547 on sale
2025-05-16	SELL	-165	564.080*	530.58 Profit of 87,545 on sale
2025-05-15	SELL	-33	552.860*	530.41 Profit of 17,504 on sale
2025-05-13	SELL	-11	543.890*	530.24 Profit of 5,833 on sale
2025-05-12	SELL	-77	553.060*	530.07 Profit of 40,815 on sale
2025-05-09	SELL	-66	541.850*	529.98 Profit of 34,979 on sale
2025-05-08	SELL	-319	541.560*	529.89 Profit of 169,036 on sale
2025-05-07	SELL	-22	534.460*	529.86 Profit of 11,657 on sale
2025-05-06	BUY	8	535.000*	529.82
2025-05-01	BUY	418	522.880*	529.73
2025-04-30	BUY	231	523.980*	529.77
2025-04-29	SELL	-44	504.860*	529.97 Profit of 23,319 on sale
2025-04-28	SELL	-55	502.900*	530.19 Profit of 29,160 on sale
2025-04-25	BUY	22	504.440*	530.40
2025-04-24	SELL	-11	509.250*	530.57 Profit of 5,836 on sale
2025-04-22	SELL	-1,474	491.000*	531.16 Profit of 782,933 on sale
2025-04-17	SELL	-671	494.240*	532.18 Profit of 357,092 on sale
2025-04-16	BUY	22	491.070*	532.53
2025-04-15	BUY	22	499.050*	532.82
2025-04-10	SELL	-693	475.270*	533.96 Profit of 370,032 on sale
2025-04-09	BUY	55	481.630*	534.42
2025-04-08	BUY	11	452.510*	535.16
2025-04-07	BUY	198	459.820*	535.85
2025-04-04	BUY	121	470.700*	536.44
2025-04-02	BUY	77	492.470*	536.85
2025-04-01	BUY	869	484.560*	537.34
2025-03-31	BUY	588	478.130*	537.90
2025-03-25	BUY	10	488.300*	540.04
2025-03-21	BUY	2,383	477.030*	541.16
2025-03-20	BUY	18	483.780*	541.74
2025-03-18	BUY	45	488.190*	542.82
2025-03-17	BUY	4	488.730*	543.39
2025-03-14	SELL	-5	477.450*	544.08 Profit of 2,720 on sale
2025-03-13	SELL	-605	465.060*	544.92 Profit of 329,677 on sale
2025-03-12	BUY	108	464.660*	545.78
2025-03-11	BUY	108	464.410*	546.67
2025-03-07	BUY	36	460.390*	548.50
2025-03-06	BUY	126	475.910*	549.32
2025-03-05	BUY	684	477.630*	550.13
2025-03-04	BUY	36	461.920*	551.14
2025-03-03	BUY	45	469.800*	552.09
2025-02-28	BUY	90	483.140*	552.90
2025-02-27	BUY	81	482.340*	553.74
2025-02-26	SELL	-50	491.130*	554.50 Profit of 27,725 on sale
2025-02-25	SELL	-9	490.290*	555.28 Profit of 4,998 on sale
2025-02-24	BUY	9	490.640*	556.08
2025-02-20	SELL	-117	506.040*	557.55 Profit of 65,233 on sale
2025-02-19	BUY	36	520.950*	558.02
2025-02-18	BUY	38	533.990*	558.33
2025-02-13	BUY	1,026	531.660*	559.53
2025-02-12	BUY	306	517.140*	560.11
2025-02-11	BUY	257	529.000*	560.54
2025-02-07	BUY	27	538.600*	561.28
2025-02-06	BUY	360	545.440*	561.50
2025-02-05	BUY	180	539.960*	561.82
2025-02-04	BUY	135	537.300*	562.19
2025-02-03	SELL	-783	535.950*	562.59 Profit of 440,504 on sale
2025-01-31	BUY	72	544.120*	562.87
2025-01-30	BUY	9	546.330*	563.13
2025-01-29	BUY	153	539.840*	563.50
2025-01-28	BUY	54	542.170*	563.84
2025-01-27	BUY	54	546.040*	564.13
2025-01-24	BUY	54	548.560*	564.39
2025-01-23	BUY	153	548.770*	564.66
2025-01-22	BUY	90	549.680*	564.92
2025-01-21	BUY	531	552.640*	565.13
2025-01-17	BUY	108	542.560*	565.95
2025-01-15	BUY	54	531.290*	567.26
2025-01-13	BUY	153	513.200*	569.29
2025-01-10	BUY	118	508.710*	570.50
2024-12-31	BUY	27	516.500*	575.30
2024-12-30	BUY	36	520.250*	576.52
2024-12-27	BUY	185	528.840*	577.60
2024-12-23	BUY	54	531.780*	580.92
2024-12-20	BUY	191	533.690*	582.10
2024-12-19	BUY	108	525.770*	583.54
2024-12-17	BUY	85	544.780*	585.88
2024-12-16	BUY	27	547.300*	586.96
2024-12-13	BUY	45	550.920*	587.99
2024-12-11	BUY	27	560.180*	588.80
2024-12-10	BUY	18	563.450*	589.57
2024-12-09	BUY	18	574.700*	590.04
2024-12-05	SELL	-54	582.390*	590.59 Profit of 31,892 on sale
2024-12-04	BUY	10	582.440*	590.87
2024-12-02	BUY	36	593.220*	590.86
2024-11-29	BUY	162	600.000*	590.51
2024-11-27	BUY	36	595.600*	590.08
2024-11-26	BUY	90	596.970*	589.78
2024-11-25	BUY	1,116	604.000*	589.14
2024-11-22	BUY	27	597.810*	588.72
2024-11-21	BUY	27	590.600*	588.63
2024-11-20	BUY	117	585.260*	588.81
2024-11-19	SELL	-117	582.700*	589.15 Profit of 68,930 on sale
2024-11-18	BUY	540	581.640*	589.59
2024-11-12	BUY	108	606.790*	588.51
2024-11-11	BUY	27	616.050*	586.68
2024-11-08	BUY	109	619.580*	584.33
2024-11-07	BUY	186	617.160*	581.80
2024-11-06	BUY	81	617.310*	578.84
2024-11-05	BUY	18	582.520*	578.51
2024-11-04	BUY	95	581.980*	578.16
2024-11-01	BUY	45	580.140*	577.94
2024-10-31	SELL	-301	592.340*	576.14 Profit of 173,419 on sale
2024-10-30	BUY	30	604.850*	572.04
2024-10-29	BUY	190	583.880*	570.07
2024-10-25	BUY	40	570.210*	567.98
2024-10-24	BUY	30	570.650*	567.09
2024-10-22	BUY	60	560.950*	577.53
2024-10-21	BUY	50	577.530*	0.00

* (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 MLM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,833	0	104,130	73.8%
2025-09-18	94,160	0	124,931	75.4%
2025-09-17	140,849	0	182,770	77.1%
2025-09-16	84,218	143	116,745	72.1%
2025-09-15	54,688	0	83,201	65.7%
2025-09-12	78,004	35	112,323	69.4%
2025-09-11	91,394	512	146,831	62.2%
2025-09-10	59,434	0	119,328	49.8%
2025-09-09	103,802	0	172,992	60.0%
2025-09-08	86,471	1	137,020	63.1%
2025-09-05	97,695	0	128,505	76.0%
2025-09-04	104,709	15	142,187	73.6%
2025-09-03	131,190	0	157,372	83.4%
2025-09-02	145,778	27	229,207	63.6%
2025-08-29	77,342	84	117,286	65.9%
2025-08-28	54,680	0	96,393	56.7%
2025-08-27	126,966	5	188,105	67.5%
2025-08-26	186,071	4	247,470	75.2%
2025-08-25	55,441	0	89,407	62.0%
2025-08-22	70,720	9	128,106	55.2%
2025-08-21	66,229	10	140,229	47.2%
2025-08-20	68,637	1	128,296	53.5%
2025-08-19	50,432	0	107,019	47.1%
2025-08-18	60,860	0	106,956	56.9%
2025-08-15	77,360	0	101,729	76.0%
2025-08-14	85,358	0	146,708	58.2%
2025-08-13	76,996	0	114,277	67.4%
2025-08-12	127,870	0	210,091	60.9%
2025-08-11	117,651	0	181,764	64.7%
2025-08-08	102,183	0	212,215	48.2%
2025-08-07	164,496	0	299,098	55.0%
2025-08-06	91,875	0	240,253	38.2%
2025-08-05	143,866	8	197,423	72.9%
2025-08-04	180,850	2,572	260,877	69.3%
2025-08-01	111,485	155	151,677	73.5%
2025-07-31	208,414	144	286,522	72.7%
2025-07-30	109,416	18	159,351	68.7%
2025-07-29	69,467	564	101,679	68.3%
2025-07-28	67,521	0	136,435	49.5%
2025-07-25	52,654	0	80,872	65.1%
2025-07-24	97,008	0	134,797	72.0%
2025-07-23	96,560	215	125,272	77.1%
2025-07-22	82,855	53	122,674	67.5%
2025-07-21	91,856	0	115,846	79.3%
2025-07-18	109,943	13	147,573	74.5%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE