Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MLM

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

Show aggregate MLM holdings

News associated with MLM

Raymond James Cuts Martin Marietta Materials (NYSE:MLM) Price Target to $597.00
Martin Marietta Materials (NYSE:MLM – Free Report) had its price target decreased by Raymond James from $600.00 to $597.00 in a report published on Tuesday,Benzinga reports. Raymond James currently has an outperform rating on the construction company’s stock. Several other equities analysts have also recently weighed in on MLM. Loop Capital reduced their price target […] - 2025-05-02 07:32:49
Wellington Management Group LLP Boosts Holdings in Martin Marietta Materials, Inc. (NYSE:MLM)
Wellington Management Group LLP grew its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 448 shares of the construction company’s stock after buying an additional 23 shares during the […] - 2025-04-16 07:31:01
Brokerages Set Martin Marietta Materials, Inc. (NYSE:MLM) Target Price at $609.43
Shares of Martin Marietta Materials, Inc. (NYSE:MLM – Get Free Report) have been given an average rating of “Moderate Buy” by the seventeen ratings firms that are covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, twelve have assigned a buy rating and two have given a strong […] - 2025-04-15 05:45:08
Schroder Investment Management Group Cuts Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Schroder Investment Management Group lowered its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,734 shares of the construction company’s stock after selling 501 shares during […] - 2025-04-06 08:34:51
Martin Marietta Materials, Inc. (NYSE:MLM) Shares Acquired by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,305 shares of the construction company’s stock after purchasing an additional 80 shares […] - 2025-03-24 08:11:08
Martin Marietta Materials (NYSE:MLM) Downgraded to “Neutral” Rating by JPMorgan Chase & Co.
Martin Marietta Materials (NYSE:MLM – Get Free Report) was downgraded by analysts at JPMorgan Chase & Co. from an “overweight” rating to a “neutral” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They currently have a $560.00 target price on the construction company’s stock, down from their prior target price of $640.00. […] - 2025-03-21 06:25:10
Martin Marietta Stock: Is MLM Underperforming the Basic Material Sector?
Martin Marietta has lagged behind the broader basic materials sector over the past year, yet analysts remain highly bullish on its future growth potential. - 2025-03-18 10:54:14
Independent Advisor Alliance Purchases Shares of 764 Martin Marietta Materials, Inc. (NYSE:MLM)
Independent Advisor Alliance purchased a new stake in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 764 shares of the construction company’s stock, valued at approximately $394,000. Several other hedge funds and other institutional […] - 2025-03-18 08:54:50
AlphaQuest LLC Has $160,000 Stock Position in Martin Marietta Materials, Inc. (NYSE:MLM)
AlphaQuest LLC reduced its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 79.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 310 shares of the construction company’s stock after selling 1,194 shares during the period. AlphaQuest LLC’s holdings in Martin Marietta Materials were worth $160,000 at the end of […] - 2025-03-18 08:03:39
Martin Marietta Materials, Inc. (NYSE:MLM) Given Average Rating of “Buy” by Analysts
Martin Marietta Materials, Inc. (NYSE:MLM – Get Free Report) has earned a consensus rating of “Buy” from the sixteen analysts that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a hold rating, fourteen have given a buy rating and one has given a strong buy rating to the […] - 2025-03-18 06:15:03
Mutual of America Capital Management LLC Decreases Holdings in Martin Marietta Materials, Inc. (NYSE:MLM)
Mutual of America Capital Management LLC cut its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 2.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,320 shares of the construction company’s stock after selling 206 shares during the quarter. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-06 11:26:53
Global Retirement Partners LLC Reduces Stake in Martin Marietta Materials, Inc. (NYSE:MLM)
Global Retirement Partners LLC reduced its position in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 57.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 357 shares of the construction company’s stock after selling 487 shares during […] - 2025-02-26 11:23:31
Martin Marietta Materials, Inc. (NYSE:MLM) Receives $639.43 Average Target Price from Analysts
Martin Marietta Materials, Inc. (NYSE:MLM – Get Free Report) has been given an average recommendation of “Buy” by the sixteen brokerages that are currently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, fourteen have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-24 06:48:55
Sanctuary Advisors LLC Sells 264 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Sanctuary Advisors LLC reduced its position in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 3.2% in the 4th quarter, Holdings Channel reports. The firm owned 7,956 shares of the construction company’s stock after selling 264 shares during the quarter. Sanctuary Advisors LLC’s holdings in Martin Marietta Materials were worth $4,346,000 as of its […] - 2025-02-21 11:14:53
Martin Marietta Materials, Inc. (NYSE:MLM) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. cut its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 11.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 715 shares of the construction company’s stock after selling 95 shares during the period. Vontobel Holding Ltd.’s […] - 2025-02-21 08:33:03
Martin Marietta Materials, Inc. (NYSE:MLM) Shares Purchased by Principal Securities Inc.
Principal Securities Inc. increased its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 3.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 2,137 shares of the construction company’s stock after purchasing an additional 77 shares during the quarter. Principal Securities Inc.’s holdings in Martin Marietta Materials were worth […] - 2025-02-20 09:02:53
Empowered Funds LLC Has $653,000 Stake in Martin Marietta Materials, Inc. (NYSE:MLM)
Empowered Funds LLC grew its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 14.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,264 shares of the construction company’s stock after acquiring an additional 156 shares […] - 2025-02-19 08:55:40
Martin Marietta Materials, Inc. (NYSE:MLM) Shares Acquired by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC lifted its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 5.3% during the fourth quarter, Holdings Channel reports. The fund owned 861 shares of the construction company’s stock after acquiring an additional 43 shares during the period. Valeo Financial Advisors LLC’s holdings in Martin Marietta Materials […] - 2025-02-18 09:00:57
Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Wilmington Savings Fund Society FSB Sells 58 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Wilmington Savings Fund Society FSB trimmed its stake in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 15.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 308 shares of the construction company’s stock after selling 58 shares during the […] - 2025-02-13 08:54:54
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Robeco Institutional Asset Management B.V. Has $596,000 Stock Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Robeco Institutional Asset Management B.V. lowered its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 4.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,154 shares of the construction company’s stock after selling 48 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Martin Marietta […] - 2025-02-05 09:24:49
R Squared Ltd Acquires New Stake in Martin Marietta Materials, Inc. (NYSE:MLM)
R Squared Ltd acquired a new stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 80 shares of the construction company’s stock, valued at approximately $41,000. Other large investors also […] - 2025-02-03 08:47:15

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)8,768USD 4,122,406USD 4,122,406
2025-05-06 (Tuesday)8,768USD 4,135,667MLM holding decreased by -56689USD 4,135,6670USD -56,689 USD 471.677 USD 478.143
2025-05-05 (Monday)8,768USD 4,192,356MLM holding increased by 60159USD 4,192,3560USD 60,159 USD 478.143 USD 471.282
2025-05-02 (Friday)8,768MLM holding increased by 13USD 4,132,197MLM holding increased by 74390USD 4,132,19713USD 74,390 USD 471.282 USD 463.485
2025-05-01 (Thursday)8,755USD 4,057,807MLM holding increased by 22228USD 4,057,8070USD 22,228 USD 463.485 USD 460.946
2025-04-30 (Wednesday)8,755USD 4,035,579MLM holding increased by 152723USD 4,035,5790USD 152,723 USD 460.946 USD 443.502
2025-04-29 (Tuesday)8,755USD 3,882,856MLM holding increased by 13545USD 3,882,8560USD 13,545 USD 443.502 USD 441.954
2025-04-28 (Monday)8,755MLM holding increased by 13USD 3,869,311MLM holding decreased by -9666USD 3,869,31113USD -9,666 USD 441.954 USD 443.717
2025-04-25 (Friday)8,742MLM holding decreased by -13USD 3,878,977MLM holding decreased by -41086USD 3,878,977-13USD -41,086 USD 443.717 USD 447.751
2025-04-24 (Thursday)8,755MLM holding increased by 39USD 3,920,063MLM holding increased by 93163USD 3,920,06339USD 93,163 USD 447.751 USD 439.066
2025-04-23 (Wednesday)8,716MLM holding increased by 13USD 3,826,900MLM holding increased by 103975USD 3,826,90013USD 103,975 USD 439.066 USD 427.775
2025-04-22 (Tuesday)8,703MLM holding increased by 13USD 3,722,925MLM holding increased by 57005USD 3,722,92513USD 57,005 USD 427.775 USD 421.855
2025-04-21 (Monday)8,690USD 3,665,920MLM holding decreased by -118006USD 3,665,9200USD -118,006 USD 421.855 USD 435.435
2025-04-18 (Friday)8,690USD 3,783,926USD 3,783,9260USD 0 USD 435.435 USD 435.435
2025-04-17 (Thursday)8,690USD 3,783,926MLM holding increased by 34839USD 3,783,9260USD 34,839 USD 435.435 USD 431.425
2025-04-16 (Wednesday)8,690MLM holding decreased by -13USD 3,749,087MLM holding decreased by -84981USD 3,749,087-13USD -84,981 USD 431.425 USD 440.546
2025-04-15 (Tuesday)8,703MLM holding increased by 13USD 3,834,068MLM holding decreased by -10631USD 3,834,06813USD -10,631 USD 440.546 USD 442.428
2025-04-14 (Monday)8,690MLM holding increased by 26USD 3,844,699MLM holding increased by 87586USD 3,844,69926USD 87,586 USD 442.428 USD 433.646
2025-04-11 (Friday)8,664MLM holding increased by 26USD 3,757,113MLM holding increased by 85200USD 3,757,11326USD 85,200 USD 433.646 USD 425.088
2025-04-10 (Thursday)8,638MLM holding increased by 13USD 3,671,913MLM holding decreased by -91333USD 3,671,91313USD -91,333 USD 425.088 USD 436.318
2025-04-09 (Wednesday)8,625MLM holding increased by 13USD 3,763,246MLM holding increased by 191606USD 3,763,24613USD 191,606 USD 436.318 USD 414.728
2025-04-08 (Tuesday)8,612MLM holding increased by 26USD 3,571,640MLM holding decreased by -42930USD 3,571,64026USD -42,930 USD 414.728 USD 420.984
2025-04-07 (Monday)8,586MLM holding decreased by -13USD 3,614,570MLM holding decreased by -68871USD 3,614,570-13USD -68,871 USD 420.984 USD 428.357
2025-04-04 (Friday)8,599MLM holding decreased by -78USD 3,683,441MLM holding decreased by -252599USD 3,683,441-78USD -252,599 USD 428.357 USD 453.618
2025-04-02 (Wednesday)8,677USD 3,936,040MLM holding increased by 46741USD 3,936,0400USD 46,741 USD 453.618 USD 448.231
2025-04-01 (Tuesday)8,677MLM holding decreased by -26USD 3,889,299MLM holding increased by 37081USD 3,889,299-26USD 37,081 USD 448.231 USD 442.631
2025-03-31 (Monday)8,703MLM holding increased by 803USD 3,852,218MLM holding increased by 363167USD 3,852,218803USD 363,167 USD 442.631 USD 441.652
2025-03-28 (Friday)7,900MLM holding decreased by -24USD 3,489,051MLM holding decreased by -64934USD 3,489,051-24USD -64,934 USD 441.652 USD 448.509
2025-03-27 (Thursday)7,924USD 3,553,985MLM holding increased by 5235USD 3,553,9850USD 5,235 USD 448.509 USD 447.848
2025-03-26 (Wednesday)7,924USD 3,548,750MLM holding decreased by -33759USD 3,548,7500USD -33,759 USD 447.848 USD 452.109
2025-03-25 (Tuesday)7,924MLM holding increased by 12USD 3,582,509MLM holding decreased by -14248USD 3,582,50912USD -14,248 USD 452.109 USD 454.595
2025-03-24 (Monday)7,912USD 3,596,757MLM holding increased by 104980USD 3,596,7570USD 104,980 USD 454.595 USD 441.327
2025-03-21 (Friday)7,912MLM holding decreased by -48USD 3,491,777MLM holding decreased by -58411USD 3,491,777-48USD -58,411 USD 441.327 USD 446.004
2025-03-20 (Thursday)7,960MLM holding decreased by -36USD 3,550,188MLM holding decreased by -53415USD 3,550,188-36USD -53,415 USD 446.004 USD 450.676
2025-03-19 (Wednesday)7,996USD 3,603,603MLM holding increased by 31198USD 3,603,6030USD 31,198 USD 450.676 USD 446.774
2025-03-18 (Tuesday)7,996MLM holding increased by 72USD 3,572,405MLM holding increased by 26467USD 3,572,40572USD 26,467 USD 446.774 USD 447.493
2025-03-17 (Monday)7,924USD 3,545,938MLM holding increased by 66229USD 3,545,9380USD 66,229 USD 447.493 USD 439.135
2025-03-14 (Friday)7,924USD 3,479,709MLM holding increased by 85773USD 3,479,7090USD 85,773 USD 439.135 USD 428.311
2025-03-13 (Thursday)7,924USD 3,393,936MLM holding increased by 22790USD 3,393,9360USD 22,790 USD 428.311 USD 425.435
2025-03-12 (Wednesday)7,924USD 3,371,146MLM holding increased by 3355USD 3,371,1460USD 3,355 USD 425.435 USD 425.011
2025-03-11 (Tuesday)7,924MLM holding decreased by -12USD 3,367,791MLM holding decreased by -60195USD 3,367,791-12USD -60,195 USD 425.011 USD 431.954
2025-03-10 (Monday)7,936MLM holding decreased by -36USD 3,427,986MLM holding increased by 51510USD 3,427,986-36USD 51,510 USD 431.954 USD 423.542
2025-03-07 (Friday)7,972MLM holding decreased by -84USD 3,376,476MLM holding decreased by -198206USD 3,376,476-84USD -198,206 USD 423.542 USD 443.729
2025-03-05 (Wednesday)8,056MLM holding decreased by -36USD 3,574,682MLM holding increased by 24118USD 3,574,682-36USD 24,118 USD 443.729 USD 438.775
2025-03-04 (Tuesday)8,092USD 3,550,564MLM holding decreased by -75035USD 3,550,5640USD -75,035 USD 438.775 USD 448.047
2025-03-03 (Monday)8,092MLM holding decreased by -48USD 3,625,599MLM holding decreased by -155901USD 3,625,599-48USD -155,901 USD 448.047 USD 464.558
2025-02-28 (Friday)8,140USD 3,781,500MLM holding increased by 10975USD 3,781,5000USD 10,975 USD 464.558 USD 463.209
2025-02-27 (Thursday)8,140MLM holding decreased by -12USD 3,770,525MLM holding decreased by -40156USD 3,770,525-12USD -40,156 USD 463.209 USD 467.454
2025-02-26 (Wednesday)8,152USD 3,810,681MLM holding increased by 3438USD 3,810,6810USD 3,438 USD 467.454 USD 467.032
2025-02-25 (Tuesday)8,152USD 3,807,243MLM holding decreased by -13272USD 3,807,2430USD -13,272 USD 467.032 USD 468.66
2025-02-24 (Monday)8,152USD 3,820,515MLM holding increased by 1122USD 3,820,5150USD 1,122 USD 468.66 USD 468.522
2025-02-21 (Friday)8,152USD 3,819,393MLM holding decreased by -118970USD 3,819,3930USD -118,970 USD 468.522 USD 483.116
2025-02-20 (Thursday)8,152USD 3,938,363MLM holding decreased by -135682USD 3,938,3630USD -135,682 USD 483.116 USD 499.76
2025-02-19 (Wednesday)8,152MLM holding increased by 12USD 4,074,045MLM holding decreased by -78700USD 4,074,04512USD -78,700 USD 499.76 USD 510.165
2025-02-18 (Tuesday)8,140MLM holding increased by 24USD 4,152,745MLM holding increased by 68374USD 4,152,74524USD 68,374 USD 510.165 USD 503.249
2025-02-17 (Monday)8,116USD 4,084,371MLM holding increased by 11272USD 4,084,3710USD 11,272 USD 503.249 USD 501.86
2025-02-14 (Friday)8,116USD 4,073,099MLM holding decreased by -62572USD 4,073,0990USD -62,572 USD 501.86 USD 509.57
2025-02-13 (Thursday)8,116MLM holding increased by 24USD 4,135,671MLM holding increased by 101645USD 4,135,67124USD 101,645 USD 509.57 USD 498.52
2025-02-12 (Wednesday)8,092USD 4,034,026MLM holding decreased by -105485USD 4,034,0260USD -105,485 USD 498.52 USD 511.556
2025-02-11 (Tuesday)8,092USD 4,139,511MLM holding decreased by -25686USD 4,139,5110USD -25,686 USD 511.556 USD 514.73
2025-02-10 (Monday)8,092USD 4,165,197MLM holding decreased by -48009USD 4,165,1970USD -48,009 USD 514.73 USD 520.663
2025-02-07 (Friday)8,092USD 4,213,206MLM holding decreased by -43220USD 4,213,2060USD -43,220 USD 520.663 USD 526.004
2025-02-06 (Thursday)8,092USD 4,256,426MLM holding increased by 63789USD 4,256,4260USD 63,789 USD 526.004 USD 518.121
2025-02-05 (Wednesday)8,092MLM holding decreased by -96USD 4,192,637MLM holding decreased by -45514USD 4,192,637-96USD -45,514 USD 518.121 USD 517.605
2025-02-04 (Tuesday)8,188MLM holding increased by 12USD 4,238,151MLM holding decreased by -10167USD 4,238,15112USD -10,167 USD 517.605 USD 519.608
2025-02-03 (Monday)8,176USD 4,248,318MLM holding decreased by -31154USD 4,248,3180USD -31,154 USD 519.608 USD 523.419
2025-01-31 (Friday)8,176USD 4,279,472MLM holding decreased by -2553USD 4,279,4720USD -2,553 USD 523.419 USD 523.731
2025-01-30 (Thursday)8,176USD 4,282,025MLM holding increased by 46198USD 4,282,0250USD 46,198 USD 523.731 USD 518.081
2025-01-29 (Wednesday)8,176MLM holding increased by 12USD 4,235,827MLM holding decreased by -10205USD 4,235,82712USD -10,205 USD 518.081 USD 520.092
2025-01-28 (Tuesday)8,164MLM holding increased by 12USD 4,246,032MLM holding increased by 6278USD 4,246,03212USD 6,278 USD 520.092 USD 520.088
2025-01-27 (Monday)8,152USD 4,239,754MLM holding decreased by -11873USD 4,239,7540USD -11,873 USD 520.088 USD 521.544
2025-01-24 (Friday)8,152MLM holding increased by 36USD 4,251,627MLM holding decreased by -31919USD 4,251,62736USD -31,919 USD 521.544 USD 527.79
2025-01-23 (Thursday)8,116MLM holding increased by 84USD 4,283,546MLM holding increased by 46270USD 4,283,54684USD 46,270 USD 527.79 USD 527.549
2025-01-22 (Wednesday)8,032MLM holding increased by 60USD 4,237,276MLM holding increased by 1281USD 4,237,27660USD 1,281 USD 527.549 USD 531.359
2025-01-21 (Tuesday)7,972MLM holding increased by 12USD 4,235,995MLM holding increased by 83524USD 4,235,99512USD 83,524 USD 531.359 USD 521.667
2025-01-20 (Monday)7,960USD 4,152,471MLM holding decreased by -40110USD 4,152,4710USD -40,110 USD 521.667 USD 526.706
2025-01-17 (Friday)7,960USD 4,192,581MLM holding increased by 87352USD 4,192,5810USD 87,352 USD 526.706 USD 515.732
2025-01-16 (Thursday)7,960MLM holding increased by 72USD 4,105,229MLM holding increased by 38648USD 4,105,22972USD 38,648 USD 515.732 USD 515.54
2025-01-15 (Wednesday)7,888MLM holding increased by 12USD 4,066,581MLM holding increased by 105973USD 4,066,58112USD 105,973 USD 515.54 USD 502.87
2025-01-14 (Tuesday)7,876USD 3,960,608MLM holding decreased by -3267USD 3,960,6080USD -3,267 USD 502.87 USD 503.285
2025-01-13 (Monday)7,876USD 3,963,875MLM holding increased by 54806USD 3,963,8750USD 54,806 USD 503.285 USD 496.327
2025-01-10 (Friday)7,876MLM holding increased by 12USD 3,909,069MLM holding decreased by -40301USD 3,909,06912USD -40,301 USD 496.327 USD 502.209
2025-01-09 (Thursday)7,864USD 3,949,370MLM holding increased by 383USD 3,949,3700USD 383 USD 502.209 USD 502.16
2025-01-08 (Wednesday)7,864USD 3,948,987USD 3,948,9870USD 0 USD 502.16 USD 502.16
2025-01-02 (Thursday)7,828USD 3,889,697USD 3,889,697
2024-12-30 (Monday)8,596USD 4,308,144USD 4,308,144
2024-12-10 (Tuesday)8,661MLM holding increased by 13USD 4,645,667MLM holding decreased by -46559USD 4,645,66713USD -46,559 USD 536.389 USD 542.579
2024-12-09 (Monday)8,648MLM holding increased by 52USD 4,692,226MLM holding decreased by -37100USD 4,692,22652USD -37,100 USD 542.579 USD 550.178
2024-12-06 (Friday)8,596USD 4,729,326MLM holding decreased by -5364USD 4,729,3260USD -5,364 USD 550.178 USD 550.802
2024-12-05 (Thursday)8,596MLM holding decreased by -26USD 4,734,690MLM holding decreased by -34575USD 4,734,690-26USD -34,575 USD 550.802 USD 553.151
2024-12-04 (Wednesday)8,622MLM holding increased by 39USD 4,769,265MLM holding decreased by -35338USD 4,769,26539USD -35,338 USD 553.151 USD 559.781
2024-12-03 (Tuesday)8,583MLM holding decreased by -65USD 4,804,603MLM holding decreased by -95504USD 4,804,603-65USD -95,504 USD 559.781 USD 566.617
2024-12-02 (Monday)8,648MLM holding increased by 26USD 4,900,107MLM holding increased by 2171USD 4,900,10726USD 2,171 USD 566.617 USD 568.074
2024-11-29 (Friday)8,622USD 4,897,936MLM holding increased by 32002USD 4,897,9360USD 32,002 USD 568.074 USD 564.363
2024-11-28 (Thursday)8,622USD 4,865,934MLM holding increased by 8285USD 4,865,9340USD 8,285 USD 564.363 USD 563.402
2024-11-27 (Wednesday)8,622USD 4,857,649MLM holding decreased by -52745USD 4,857,6490USD -52,745 USD 563.402 USD 569.519
2024-11-26 (Tuesday)8,622USD 4,910,394MLM holding decreased by -54747USD 4,910,3940USD -54,747 USD 569.519 USD 575.869
2024-11-25 (Monday)8,622MLM holding increased by 26USD 4,965,141MLM holding increased by 28758USD 4,965,14126USD 28,758 USD 575.869 USD 574.265
2024-11-22 (Friday)8,596MLM holding decreased by -13USD 4,936,383MLM holding increased by 99093USD 4,936,383-13USD 99,093 USD 574.265 USD 561.888
2024-11-21 (Thursday)8,609MLM holding decreased by -13USD 4,837,290MLM holding increased by 40834USD 4,837,290-13USD 40,834 USD 561.888 USD 556.304
2024-11-20 (Wednesday)8,622USD 4,796,456MLM holding increased by 50752USD 4,796,4560USD 50,752 USD 556.304 USD 550.418
2024-11-19 (Tuesday)8,622USD 4,745,704MLM holding increased by 2809USD 4,745,7040USD 2,809 USD 550.418 USD 550.092
2024-11-18 (Monday)8,622MLM holding increased by 65USD 4,742,895MLM holding decreased by -151117USD 4,742,89565USD -151,117 USD 550.092 USD 571.931
2024-11-12 (Tuesday)8,557MLM holding increased by 13USD 4,894,012MLM holding decreased by -49199USD 4,894,01213USD -49,199 USD 571.931 USD 578.559
2024-11-11 (Monday)8,544USD 4,943,211MLM holding increased by 18389USD 4,943,2110USD 18,389 USD 578.559 USD 576.407
2024-11-08 (Friday)8,544MLM holding increased by 91USD 4,924,822MLM holding increased by 99763USD 4,924,82291USD 99,763 USD 576.407 USD 570.81
2024-11-07 (Thursday)8,453MLM holding increased by 26USD 4,825,059MLM holding decreased by -19259USD 4,825,05926USD -19,259 USD 570.81 USD 574.857
2024-11-06 (Wednesday)8,427MLM holding increased by 13USD 4,844,318MLM holding increased by 348516USD 4,844,31813USD 348,516 USD 574.857 USD 534.324
2024-11-05 (Tuesday)8,414USD 4,495,802MLM holding increased by 2931USD 4,495,8020USD 2,931 USD 534.324 USD 533.976
2024-11-04 (Monday)8,414USD 4,492,871MLM holding decreased by -6436USD 4,492,8710USD -6,436 USD 533.976 USD 534.741
2024-11-01 (Friday)8,414USD 4,499,307MLM holding decreased by -91444USD 4,499,3070USD -91,444 USD 534.741 USD 545.609
2024-10-31 (Thursday)8,414MLM holding increased by 39USD 4,590,751MLM holding decreased by -72220USD 4,590,75139USD -72,220 USD 545.609 USD 556.773
2024-10-30 (Wednesday)8,375USD 4,662,971MLM holding increased by 134569USD 4,662,9710USD 134,569 USD 556.773 USD 540.705
2024-10-29 (Tuesday)8,375MLM holding increased by 13USD 4,528,402MLM holding increased by 58749USD 4,528,40213USD 58,749 USD 540.705 USD 534.52
2024-10-28 (Monday)8,362MLM holding increased by 13USD 4,469,653MLM holding increased by 74432USD 4,469,65313USD 74,432 USD 534.52 USD 526.437
2024-10-25 (Friday)8,349MLM holding increased by 13USD 4,395,221MLM holding decreased by -10371USD 4,395,22113USD -10,371 USD 526.437 USD 528.502
2024-10-24 (Thursday)8,336MLM holding increased by 13USD 4,405,592MLM holding increased by 58398USD 4,405,59213USD 58,398 USD 528.502 USD 522.311
2024-10-23 (Wednesday)8,323MLM holding decreased by -26USD 4,347,194MLM holding increased by 14750USD 4,347,194-26USD 14,750 USD 522.311 USD 518.918
2024-10-22 (Tuesday)8,349USD 4,332,444MLM holding decreased by -117762USD 4,332,4440USD -117,762 USD 518.918 USD 533.023
2024-10-21 (Monday)8,349USD 4,450,206MLM holding decreased by -17461USD 4,450,2060USD -17,461 USD 533.023 USD 535.114
2024-10-18 (Friday)8,349USD 4,467,667USD 4,467,667
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY13 471.282* 495.35
2025-04-28BUY13 441.954* 496.91
2025-04-25SELL-13 443.717* 497.40 Profit of 6,466 on sale
2025-04-24BUY39 447.751* 497.86
2025-04-23BUY13 439.066* 498.41
2025-04-22BUY13 427.775* 499.07
2025-04-16SELL-13 431.425* 501.74 Profit of 6,523 on sale
2025-04-15BUY13 440.546* 502.35
2025-04-14BUY26 442.428* 502.95
2025-04-11BUY26 433.646* 503.65
2025-04-10BUY13 425.088* 504.45
2025-04-09BUY13 436.318* 505.15
2025-04-08BUY26 414.728* 506.09
2025-04-07SELL-13 420.984* 506.99 Profit of 6,591 on sale
2025-04-04SELL-78 428.357* 507.83 Profit of 39,610 on sale
2025-04-01SELL-26 448.231* 509.06 Profit of 13,236 on sale
2025-03-31BUY803 442.631* 509.79
2025-03-28SELL-24 441.652* 510.55 Profit of 12,253 on sale
2025-03-25BUY12 452.109* 512.66
2025-03-21SELL-48 441.327* 514.18 Profit of 24,681 on sale
2025-03-20SELL-36 446.004* 514.99 Profit of 18,540 on sale
2025-03-18BUY72 446.774* 516.61
2025-03-11SELL-12 425.011* 522.03 Profit of 6,264 on sale
2025-03-10SELL-36 431.954* 523.21 Profit of 18,836 on sale
2025-03-07SELL-84 423.542* 524.54 Profit of 44,062 on sale
2025-03-05SELL-36 443.729* 525.64 Profit of 18,923 on sale
2025-03-03SELL-48 448.047* 527.92 Profit of 25,340 on sale
2025-02-27SELL-12 463.209* 529.75 Profit of 6,357 on sale
2025-02-19BUY12 499.760* 534.81
2025-02-18BUY24 510.165* 535.20
2025-02-13BUY24 509.570* 536.72
2025-02-05SELL-96 518.121* 539.14 Profit of 51,757 on sale
2025-02-04BUY12 517.605* 539.54
2025-01-29BUY12 518.081* 541.04
2025-01-28BUY12 520.092* 541.48
2025-01-24BUY36 521.544* 542.38
2025-01-23BUY84 527.790* 542.70
2025-01-22BUY60 527.549* 543.04
2025-01-21BUY12 531.359* 543.32
2025-01-16BUY72 515.732* 544.96
2025-01-15BUY12 515.540* 545.72
2025-01-10BUY12 496.327* 549.46
2024-12-10BUY13 536.389* 552.72
2024-12-09BUY52 542.579* 553.04
2024-12-05SELL-26 550.802* 553.20 Profit of 14,383 on sale
2024-12-04BUY39 553.151* 553.21
2024-12-03SELL-65 559.781* 552.97 Profit of 35,943 on sale
2024-12-02BUY26 566.617* 552.47
2024-11-25BUY26 575.869* 548.88
2024-11-22SELL-13 574.265* 547.67 Profit of 7,120 on sale
2024-11-21SELL-13 561.888* 546.96 Profit of 7,110 on sale
2024-11-18BUY65 550.092* 546.02
2024-11-12BUY13 571.931* 544.40
2024-11-08BUY91 576.407* 539.68
2024-11-07BUY26 570.810* 537.28
2024-11-06BUY13 574.857* 534.15
2024-10-31BUY39 545.609* 532.65
2024-10-29BUY13 540.705* 527.28
2024-10-28BUY13 534.520* 525.84
2024-10-25BUY13 526.437* 525.69
2024-10-24BUY13 528.502* 524.75
2024-10-23SELL-26 522.311* 525.97 Profit of 13,675 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MLM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08118,6430138,15385.9%
2025-05-07114,69151134,93885.0%
2025-05-06104,6360148,13270.6%
2025-05-05140,34758182,49176.9%
2025-05-02129,49345162,44279.7%
2025-05-01144,1215182,92778.8%
2025-04-30226,56380307,59073.7%
2025-04-29119,3761,348167,10371.4%
2025-04-2885,4685136,72862.5%
2025-04-2585,0500113,17075.2%
2025-04-2458,0831997,75059.4%
2025-04-2359,0694112,89452.3%
2025-04-2297,8840282,50234.6%
2025-04-21141,5550184,78376.6%
2025-04-1767,8351891,38574.2%
2025-04-1676,7270116,28866.0%
2025-04-1574,34184113,98165.2%
2025-04-14156,75118200,63778.1%
2025-04-11180,6430237,82076.0%
2025-04-10115,0700152,60275.4%
2025-04-09140,51876213,85465.7%
2025-04-08143,882750191,02375.3%
2025-04-07192,1150298,75464.3%
2025-04-04245,5250301,08481.5%
2025-04-03156,7700232,29867.5%
2025-04-0298,4860130,49075.5%
2025-04-01142,7360179,59179.5%
2025-03-31164,6480205,43080.1%
2025-03-28164,1900215,71576.1%
2025-03-2797,31715135,28271.9%
2025-03-2666,575085,93477.5%
2025-03-2568,0120121,12256.2%
2025-03-2487,3621,601148,38558.9%
2025-03-21125,6120163,77376.7%
2025-03-20101,4950175,71757.8%
2025-03-1981,9610140,25958.4%
2025-03-18122,5970190,54264.3%
2025-03-17142,128117206,14468.9%
2025-03-14144,4522238,52560.6%
2025-03-13194,55915266,55173.0%
2025-03-12112,299550164,93268.1%
2025-03-11130,598288189,29369.0%
2025-03-10240,94811495,63048.6%
2025-03-07224,983200365,13861.6%
2025-03-06234,0590363,92864.3%

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.