Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)	9,952	USD 5,270,827	USD 5,270,827
2025-09-26 (Friday)	9,952	USD 5,224,034	USD 5,224,034
2025-09-25 (Thursday)	9,952	USD 5,182,557	USD 5,182,557	0	USD 40,245	USD 520.755	USD 516.711
2025-09-24 (Wednesday)	9,952	USD 5,142,312	USD 5,142,312
2025-09-18 (Thursday)	9,952	USD 5,243,054	USD 5,243,054	0	USD 122,687	USD 526.834	USD 514.506
2025-09-17 (Wednesday)	9,952	USD 5,120,367	USD 5,120,367	0	USD 276	USD 514.506	USD 514.479
2025-09-16 (Tuesday)	9,952	USD 5,120,091	USD 5,120,091	14	USD -44,829	USD 514.479	USD 519.714
2025-09-15 (Monday)	9,938	USD 5,164,920	USD 5,164,920
2025-09-12 (Friday)	9,924	USD 5,211,729	USD 5,211,729

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 IE00B3ZW0K18

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
2025-09-16 BUY 14 514.479* 492.74
2025-08-21 BUY 13 517.144* 492.23
2025-08-20 SELL -26 514.962* 492.10 Profit of 12,795 on sale
2025-08-13 BUY 26 529.101* 491.72
2025-08-12 BUY 13 527.881* 491.52
2025-08-08 SELL -13 524.125* 491.20 Profit of 6,386 on sale
2025-08-05 BUY 26 525.246* 490.88
2025-08-04 SELL -52 520.835* 490.71 Profit of 25,517 on sale
2025-08-01 SELL -13 500.117* 490.65 Profit of 6,378 on sale
2025-07-31 BUY 39 502.276* 490.59
2025-07-30 BUY 13 501.150* 490.53
2025-07-18 SELL -39 485.108* 490.54 Profit of 19,131 on sale
2025-07-16 SELL -26 471.142* 490.74 Profit of 12,759 on sale
2025-07-10 BUY 13 483.181* 491.01
2025-07-07 BUY 26 473.902* 491.24
2025-07-02 BUY 13 474.757* 491.56
2025-06-24 BUY 26 475.484* 492.34
2025-06-23 BUY 13 478.696* 492.43
2025-06-18 BUY 13 468.167* 492.92
2025-06-17 BUY 13 469.671* 493.08
2025-06-05 SELL -26 480.070* 493.94 Profit of 12,842 on sale
2025-06-03 BUY 26 478.859* 494.15
2025-05-28 BUY 143 487.109* 494.53
2025-05-27 BUY 39 500.366* 494.49
2025-05-22 SELL -13 500.678* 494.44 Profit of 6,428 on sale
2025-05-21 SELL -13 493.819* 494.45 Profit of 6,428 on sale
2025-05-20 SELL -26 500.173* 494.40 Profit of 12,854 on sale
2025-05-19 SELL -26 504.901* 494.32 Profit of 12,852 on sale
2025-05-15 BUY 13 494.199* 494.23
2025-05-14 BUY 26 482.472* 494.32
2025-05-13 BUY 39 487.248* 494.38
2025-05-12 BUY 78 497.714* 494.35
2025-05-09 BUY 39 480.854* 494.47
2025-05-02 BUY 13 471.282* 495.35
2025-04-28 BUY 13 441.954* 496.91
2025-04-25 SELL -13 443.717* 497.40 Profit of 6,466 on sale
2025-04-24 BUY 39 447.751* 497.86
2025-04-23 BUY 13 439.066* 498.41
2025-04-22 BUY 13 427.775* 499.07
2025-04-16 SELL -13 431.425* 501.74 Profit of 6,523 on sale
2025-04-15 BUY 13 440.546* 502.35
2025-04-14 BUY 26 442.428* 502.95
2025-04-11 BUY 26 433.646* 503.65
2025-04-10 BUY 13 425.088* 504.45
2025-04-09 BUY 13 436.318* 505.15
2025-04-08 BUY 26 414.728* 506.09
2025-04-07 SELL -13 420.984* 506.99 Profit of 6,591 on sale
2025-04-04 SELL -78 428.357* 507.83 Profit of 39,610 on sale
2025-04-01 SELL -26 448.231* 509.06 Profit of 13,236 on sale
2025-03-31 BUY 803 442.631* 509.79
2025-03-28 SELL -24 441.652* 510.55 Profit of 12,253 on sale
2025-03-25 BUY 12 452.109* 512.66
2025-03-21 SELL -48 441.327* 514.18 Profit of 24,681 on sale
2025-03-20 SELL -36 446.004* 514.99 Profit of 18,540 on sale
2025-03-18 BUY 72 446.774* 516.61
2025-03-11 SELL -12 425.011* 522.03 Profit of 6,264 on sale
2025-03-10 SELL -36 431.954* 523.21 Profit of 18,836 on sale
2025-03-07 SELL -84 423.542* 524.54 Profit of 44,062 on sale
2025-03-05 SELL -36 443.729* 525.64 Profit of 18,923 on sale
2025-03-03 SELL -48 448.047* 527.92 Profit of 25,340 on sale
2025-02-27 SELL -12 463.209* 529.75 Profit of 6,357 on sale
2025-02-19 BUY 12 499.760* 534.81
2025-02-18 BUY 24 510.165* 535.20
2025-02-13 BUY 24 509.570* 536.72
2025-02-05 SELL -96 518.121* 539.14 Profit of 51,757 on sale
2025-02-04 BUY 12 517.605* 539.54
2025-01-29 BUY 12 518.081* 541.04
2025-01-28 BUY 12 520.092* 541.48
2025-01-24 BUY 36 521.544* 542.38
2025-01-23 BUY 84 527.790* 542.70
2025-01-22 BUY 60 527.549* 543.04
2025-01-21 BUY 12 531.359* 543.32
2025-01-16 BUY 72 515.732* 544.96
2025-01-15 BUY 12 515.540* 545.72
2025-01-10 BUY 12 496.327* 549.46
2024-12-10 BUY 13 536.389* 552.72
2024-12-09 BUY 52 542.579* 553.04
2024-12-05 SELL -26 550.802* 553.20 Profit of 14,383 on sale
2024-12-04 BUY 39 553.151* 553.21
2024-12-03 SELL -65 559.781* 552.97 Profit of 35,943 on sale
2024-12-02 BUY 26 566.617* 552.47
2024-11-25 BUY 26 575.869* 548.88
2024-11-22 SELL -13 574.265* 547.67 Profit of 7,120 on sale
2024-11-21 SELL -13 561.888* 546.96 Profit of 7,110 on sale
2024-11-18 BUY 65 550.092* 546.02
2024-11-12 BUY 13 571.931* 544.40
2024-11-08 BUY 91 576.407* 539.68
2024-11-07 BUY 26 570.810* 537.28
2024-11-06 BUY 13 574.857* 534.15
2024-10-31 BUY 39 545.609* 532.65
2024-10-29 BUY 13 540.705* 527.29
2024-10-28 BUY 13 534.520* 525.84
2024-10-25 BUY 13 526.437* 525.69
2024-10-24 BUY 13 528.502* 524.75
2024-10-23 SELL -26 522.311* 525.97 Profit of 13,675 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	14	514.479*	492.74
2025-08-21	BUY	13	517.144*	492.23
2025-08-20	SELL	-26	514.962*	492.10 Profit of 12,795 on sale
2025-08-13	BUY	26	529.101*	491.72
2025-08-12	BUY	13	527.881*	491.52
2025-08-08	SELL	-13	524.125*	491.20 Profit of 6,386 on sale
2025-08-05	BUY	26	525.246*	490.88
2025-08-04	SELL	-52	520.835*	490.71 Profit of 25,517 on sale
2025-08-01	SELL	-13	500.117*	490.65 Profit of 6,378 on sale
2025-07-31	BUY	39	502.276*	490.59
2025-07-30	BUY	13	501.150*	490.53
2025-07-18	SELL	-39	485.108*	490.54 Profit of 19,131 on sale
2025-07-16	SELL	-26	471.142*	490.74 Profit of 12,759 on sale
2025-07-10	BUY	13	483.181*	491.01
2025-07-07	BUY	26	473.902*	491.24
2025-07-02	BUY	13	474.757*	491.56
2025-06-24	BUY	26	475.484*	492.34
2025-06-23	BUY	13	478.696*	492.43
2025-06-18	BUY	13	468.167*	492.92
2025-06-17	BUY	13	469.671*	493.08
2025-06-05	SELL	-26	480.070*	493.94 Profit of 12,842 on sale
2025-06-03	BUY	26	478.859*	494.15
2025-05-28	BUY	143	487.109*	494.53
2025-05-27	BUY	39	500.366*	494.49
2025-05-22	SELL	-13	500.678*	494.44 Profit of 6,428 on sale
2025-05-21	SELL	-13	493.819*	494.45 Profit of 6,428 on sale
2025-05-20	SELL	-26	500.173*	494.40 Profit of 12,854 on sale
2025-05-19	SELL	-26	504.901*	494.32 Profit of 12,852 on sale
2025-05-15	BUY	13	494.199*	494.23
2025-05-14	BUY	26	482.472*	494.32
2025-05-13	BUY	39	487.248*	494.38
2025-05-12	BUY	78	497.714*	494.35
2025-05-09	BUY	39	480.854*	494.47
2025-05-02	BUY	13	471.282*	495.35
2025-04-28	BUY	13	441.954*	496.91
2025-04-25	SELL	-13	443.717*	497.40 Profit of 6,466 on sale
2025-04-24	BUY	39	447.751*	497.86
2025-04-23	BUY	13	439.066*	498.41
2025-04-22	BUY	13	427.775*	499.07
2025-04-16	SELL	-13	431.425*	501.74 Profit of 6,523 on sale
2025-04-15	BUY	13	440.546*	502.35
2025-04-14	BUY	26	442.428*	502.95
2025-04-11	BUY	26	433.646*	503.65
2025-04-10	BUY	13	425.088*	504.45
2025-04-09	BUY	13	436.318*	505.15
2025-04-08	BUY	26	414.728*	506.09
2025-04-07	SELL	-13	420.984*	506.99 Profit of 6,591 on sale
2025-04-04	SELL	-78	428.357*	507.83 Profit of 39,610 on sale
2025-04-01	SELL	-26	448.231*	509.06 Profit of 13,236 on sale
2025-03-31	BUY	803	442.631*	509.79
2025-03-28	SELL	-24	441.652*	510.55 Profit of 12,253 on sale
2025-03-25	BUY	12	452.109*	512.66
2025-03-21	SELL	-48	441.327*	514.18 Profit of 24,681 on sale
2025-03-20	SELL	-36	446.004*	514.99 Profit of 18,540 on sale
2025-03-18	BUY	72	446.774*	516.61
2025-03-11	SELL	-12	425.011*	522.03 Profit of 6,264 on sale
2025-03-10	SELL	-36	431.954*	523.21 Profit of 18,836 on sale
2025-03-07	SELL	-84	423.542*	524.54 Profit of 44,062 on sale
2025-03-05	SELL	-36	443.729*	525.64 Profit of 18,923 on sale
2025-03-03	SELL	-48	448.047*	527.92 Profit of 25,340 on sale
2025-02-27	SELL	-12	463.209*	529.75 Profit of 6,357 on sale
2025-02-19	BUY	12	499.760*	534.81
2025-02-18	BUY	24	510.165*	535.20
2025-02-13	BUY	24	509.570*	536.72
2025-02-05	SELL	-96	518.121*	539.14 Profit of 51,757 on sale
2025-02-04	BUY	12	517.605*	539.54
2025-01-29	BUY	12	518.081*	541.04
2025-01-28	BUY	12	520.092*	541.48
2025-01-24	BUY	36	521.544*	542.38
2025-01-23	BUY	84	527.790*	542.70
2025-01-22	BUY	60	527.549*	543.04
2025-01-21	BUY	12	531.359*	543.32
2025-01-16	BUY	72	515.732*	544.96
2025-01-15	BUY	12	515.540*	545.72
2025-01-10	BUY	12	496.327*	549.46
2024-12-10	BUY	13	536.389*	552.72
2024-12-09	BUY	52	542.579*	553.04
2024-12-05	SELL	-26	550.802*	553.20 Profit of 14,383 on sale
2024-12-04	BUY	39	553.151*	553.21
2024-12-03	SELL	-65	559.781*	552.97 Profit of 35,943 on sale
2024-12-02	BUY	26	566.617*	552.47
2024-11-25	BUY	26	575.869*	548.88
2024-11-22	SELL	-13	574.265*	547.67 Profit of 7,120 on sale
2024-11-21	SELL	-13	561.888*	546.96 Profit of 7,110 on sale
2024-11-18	BUY	65	550.092*	546.02
2024-11-12	BUY	13	571.931*	544.40
2024-11-08	BUY	91	576.407*	539.68
2024-11-07	BUY	26	570.810*	537.28
2024-11-06	BUY	13	574.857*	534.15
2024-10-31	BUY	39	545.609*	532.65
2024-10-29	BUY	13	540.705*	527.29
2024-10-28	BUY	13	534.520*	525.84
2024-10-25	BUY	13	526.437*	525.69
2024-10-24	BUY	13	528.502*	524.75
2024-10-23	SELL	-26	522.311*	525.97 Profit of 13,675 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus