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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for MLM

Stock NameMartin Marietta Materials Inc
TickerMLM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5732841060
LEI5299005MZ4WZECVATV08

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 Swap UCITS ETF USD (Dist) MLM holdings

DateNumber of MLM Shares HeldBase Market Value of MLM SharesLocal Market Value of MLM SharesChange in MLM Shares HeldChange in MLM Base ValueCurrent Price per MLM Share HeldPrevious Price per MLM Share Held
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 IE000D3BWBR2

Show aggregate share trades of MLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-27BUY5,766 616.640* 535.32
2025-08-25BUY5,766 604.500* 534.81
2025-08-22BUY5,766 607.890* 534.27
2025-08-21BUY5,766 600.740* 533.77
2025-08-20BUY5,766 600.600* 533.27
2025-08-19BUY5,766 607.760* 532.70
2025-08-18BUY5,766 602.830* 532.17
2025-08-15SELL-5,766 308.510* 533.89 Profit of 3,078,394 on sale
2025-08-07BUY5,766 600.300* 533.37
2025-08-06BUY5,766 598.040* 532.87
2025-08-05BUY5,766 607.500* 532.28
2025-08-04BUY5,766 602.320* 531.72
2025-08-01BUY5,766 577.860* 531.35
2025-07-31BUY5,766 574.880* 531.00
2025-07-30BUY5,766 575.320* 530.64
2025-07-29BUY5,766 579.920* 530.24
2025-07-28SELL-5,766 339.020* 531.82 Profit of 3,066,472 on sale
2025-07-24BUY5,766 581.440* 531.41
2025-07-23BUY5,766 574.750* 531.04
2025-07-22BUY5,766 570.980* 530.70
2025-07-21BUY5,766 563.260* 530.43
2025-07-18BUY5,766 565.030* 530.13
2025-07-17BUY5,766 553.090* 529.93
2025-07-16BUY5,766 546.360* 529.78
2025-07-15BUY5,766 548.420* 529.62
2025-07-14BUY5,766 564.820* 529.30
2025-07-11BUY5,766 562.000* 529.01
2025-07-10BUY5,766 564.380* 528.69
2025-07-09BUY5,766 567.020* 528.34
2025-07-08BUY5,766 559.090* 528.05
2025-07-07BUY9,117 556.290* 527.79
2025-07-04BUY12,468 557.890* 527.50
2025-07-03BUY12,468 557.890* 527.21
2025-07-02BUY12,468 558.670* 526.91
2025-06-30BUY12,468 548.960* 526.70
2025-06-27BUY12,468 550.050* 526.47
2025-06-26BUY12,468 540.660* 526.33
2025-06-25BUY12,468 534.420* 526.25
2025-06-24BUY12,468 552.370* 525.98
2025-06-23BUY12,468 551.960* 525.72
2025-06-20BUY12,468 538.220* 525.59
2025-06-19BUY12,468 538.790* 525.45
2025-06-18BUY12,468 538.790* 525.31
2025-06-17BUY12,468 541.390* 525.14
2025-06-16BUY12,468 542.790* 524.95
2025-06-13BUY12,468 542.470* 524.76
2025-06-12BUY12,468 552.640* 524.45
2025-06-11BUY12,468 545.850* 524.22
2025-06-10SELL-12,468 299.560* 526.74 Profit of 6,567,397 on sale
2025-04-04BUY18,124 470.700* 527.38
2025-04-02BUY18,124 492.470* 527.78
2025-04-01BUY21,327 484.560* 528.28
2025-03-31BUY24,530 478.130* 528.87
2025-03-28BUY24,530 478.000* 529.48
2025-03-27BUY24,530 484.300* 530.02
2025-03-10BUY18,198 468.130* 539.46
2025-03-07BUY11,866 460.390* 540.61
2025-03-05SELL-4,132 477.630* 542.51 Profit of 2,241,659 on sale
2025-02-18BUY20,130 533.990* 547.09
2025-02-14BUY20,130 527.380* 547.77
2025-02-13BUY20,130 531.660* 548.05
2025-02-12BUY20,130 517.140* 548.60
2025-02-11BUY20,130 529.000* 548.96
2025-02-10BUY20,130 530.970* 549.29
2025-02-07BUY20,130 538.600* 549.50
2025-02-06BUY20,130 545.440* 549.57
2025-02-05BUY20,130 539.960* 549.76
2025-02-04BUY20,130 537.300* 550.01
2025-02-03BUY20,130 535.950* 550.30
2025-01-31BUY20,130 544.120* 550.43
2025-01-30BUY20,130 546.330* 550.51
2025-01-29BUY20,130 539.840* 550.75
2025-01-28BUY20,130 542.170* 550.94
2025-01-27BUY20,130 546.040* 551.05
2025-01-24BUY20,130 548.560* 551.11
2025-01-23BUY20,130 548.770* 551.16
2025-01-22BUY20,130 549.680* 551.20
2025-01-21BUY20,130 552.640* 551.16
2025-01-20BUY20,130 542.560* 551.38
2025-01-17BUY20,130 542.560* 551.61
2025-01-15BUY20,130 531.290* 552.75
2025-01-14BUY20,130 517.680* 553.75
2025-01-13BUY20,130 513.200* 554.94
2025-01-09BUY20,130 517.250* 557.56
2025-01-08SELL-20,130 397.000* 562.74 Profit of 11,327,995 on sale
2025-01-02BUY20,130 510.560* 564.48
2024-12-31BUY20,130 516.500* 566.14
2024-12-30BUY20,130 520.250* 567.77
2024-12-27BUY20,130 528.840* 569.22
2024-12-26BUY20,130 532.040* 570.65
2024-12-24BUY20,130 533.180* 572.15
2024-12-23BUY23,679 531.780* 573.83
2024-11-22BUY27,228 597.810* 571.37
2024-11-21BUY27,228 590.600* 570.45
2024-11-20BUY27,228 585.260* 569.71
2024-11-19BUY27,228 582.700* 569.03
2024-11-12BUY27,228 606.790* 566.06
2024-11-11SELL-27,228 616.050* 562.94 Profit of 15,327,662 on sale
2024-11-08BUY27,228 619.580* 559.16
2024-11-05BUY27,228 582.520* 547.54
2024-11-01SELL-27,228 592.340* 539.61 Profit of 14,692,528 on sale
2024-10-29BUY27,228 583.880* 514.65
2024-10-28BUY27,228 578.270* 504.04
2024-10-23BUY27,228 562.790* 442.82
2024-10-18SELL-27,228 383.760* 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 MLM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1976,8330104,13073.8%
2025-09-1894,1600124,93175.4%
2025-09-17140,8490182,77077.1%
2025-09-1684,218143116,74572.1%
2025-09-1554,688083,20165.7%
2025-09-1278,00435112,32369.4%
2025-09-1191,394512146,83162.2%
2025-09-1059,4340119,32849.8%
2025-09-09103,8020172,99260.0%
2025-09-0886,4711137,02063.1%
2025-09-0597,6950128,50576.0%
2025-09-04104,70915142,18773.6%
2025-09-03131,1900157,37283.4%
2025-09-02145,77827229,20763.6%
2025-08-2977,34284117,28665.9%
2025-08-2854,680096,39356.7%
2025-08-27126,9665188,10567.5%
2025-08-26186,0714247,47075.2%
2025-08-2555,441089,40762.0%
2025-08-2270,7209128,10655.2%
2025-08-2166,22910140,22947.2%
2025-08-2068,6371128,29653.5%
2025-08-1950,4320107,01947.1%
2025-08-1860,8600106,95656.9%
2025-08-1577,3600101,72976.0%
2025-08-1485,3580146,70858.2%
2025-08-1376,9960114,27767.4%
2025-08-12127,8700210,09160.9%
2025-08-11117,6510181,76464.7%
2025-08-08102,1830212,21548.2%
2025-08-07164,4960299,09855.0%
2025-08-0691,8750240,25338.2%
2025-08-05143,8668197,42372.9%
2025-08-04180,8502,572260,87769.3%
2025-08-01111,485155151,67773.5%
2025-07-31208,414144286,52272.7%
2025-07-30109,41618159,35168.7%
2025-07-2969,467564101,67968.3%
2025-07-2867,5210136,43549.5%
2025-07-2552,654080,87265.1%
2025-07-2497,0080134,79772.0%
2025-07-2396,560215125,27277.1%
2025-07-2282,85553122,67467.5%
2025-07-2191,8560115,84679.3%
2025-07-18109,94313147,57374.5%

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.