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
2025-12-15 (Monday)	9,014	USD 4,857,636	USD 4,857,636	26	USD 47,216	USD 538.899	USD 535.205
2025-12-12 (Friday)	8,988	USD 4,810,420	USD 4,810,420	26	USD -7,732	USD 535.205	USD 537.62
2025-12-11 (Thursday)	8,962	USD 4,818,152	USD 4,818,152	26	USD 33,071	USD 537.62	USD 535.484
2025-12-10 (Wednesday)	8,936	USD 4,785,081	USD 4,785,081	26	USD 95,934	USD 535.484	USD 526.279
2025-12-09 (Tuesday)	8,910	USD 4,689,147	USD 4,689,147	13	USD -72,757	USD 526.279	USD 535.226
2025-12-08 (Monday)	8,897	USD 4,761,904	USD 4,761,904	0	USD -7,172	USD 535.226	USD 536.032
2025-12-05 (Friday)	8,897	USD 4,769,076	USD 4,769,076	0	USD 53,022	USD 536.032	USD 530.072
2025-12-04 (Thursday)	8,897	USD 4,716,054	USD 4,716,054	0	USD 17,349	USD 530.072	USD 528.122
2025-12-03 (Wednesday)	8,897	USD 4,698,705	USD 4,698,705	0	USD 38,138	USD 528.122	USD 523.836
2025-12-02 (Tuesday)	8,897	USD 4,660,567	USD 4,660,567	26	USD -32,367	USD 523.836	USD 529.02
2025-12-01 (Monday)	8,871	USD 4,692,934	USD 4,692,934	65	USD -36,075	USD 529.02	USD 537.021
2025-11-28 (Friday)	8,806	USD 4,729,009	USD 4,729,009	13	USD 8,113	USD 537.021	USD 536.893

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
2025-12-15 BUY 26 635.990 625.265 626.338 USD 16,285 501.36
2025-12-12 BUY 26 636.935 621.590 623.125 USD 16,201 501.22
2025-12-11 BUY 26 636.076 622.690 624.029 USD 16,225 501.07
2025-12-10 BUY 26 625.610 606.560 608.465 USD 15,820 500.93
2025-12-09 BUY 13 622.960 610.910 612.115 USD 7,957 500.82
2025-12-02 BUY 26 617.310 606.240 607.347 USD 15,791 500.19
2025-12-01 BUY 65 623.875 614.400 615.348 USD 39,998 500.06
2025-11-28 BUY 13 626.850 620.210 620.874 USD 8,071 499.90
2025-11-24 SELL -13 606.650 599.120 599.873 USD -7,798 499.32 Loss of -1,307 on sale
2025-11-21 BUY 13 614.450 599.100 600.635 USD 7,808 499.21
2025-11-19 SELL -39 516.862* 499.05 Profit of 19,463 on sale
2025-11-18 SELL -52 596.028 585.000 586.103 USD -30,477 498.99 Loss of -4,530 on sale
2025-11-17 SELL -26 599.070 587.880 588.999 USD -15,314 498.95 Loss of -2,341 on sale
2025-11-07 SELL -26 527.665* 498.20 Profit of 12,953 on sale
2025-11-05 SELL -91 632.430 606.540 609.129 USD -55,431 497.91 Loss of -10,121 on sale
2025-10-31 SELL -883 617.750 607.550 608.570 USD -537,367 497.35 Loss of -98,210 on sale
2025-10-28 BUY 14 616.840 619.970 619.657 USD 8,675 496.89
2025-10-14 SELL -84 656.850 657.360 657.309 USD -55,214 494.72 Loss of -13,658 on sale
2025-10-02 BUY 28 627.870 629.120 628.995 USD 17,612 494.03
2025-09-30 SELL -28 630.280 631.750 631.603 USD -17,685 493.64 Loss of -3,863 on sale
2025-09-16 BUY 14 609.760 614.050 613.621 USD 8,591 492.74
2025-08-21 BUY 13 600.740 602.470 602.297 USD 7,830 492.23
2025-08-20 SELL -26 600.600 608.250 607.485 USD -15,795 492.10 Loss of -3,000 on sale
2025-08-13 BUY 26 620.080 620.810 620.737 USD 16,139 491.72
2025-08-12 BUY 13 615.430 617.400 617.203 USD 8,024 491.52
2025-08-08 SELL -13 610.920 615.590 615.123 USD -7,997 491.20 Loss of -1,611 on sale
2025-08-05 BUY 26 607.500 609.390 609.201 USD 15,839 490.88
2025-08-04 SELL -52 602.320 613.230 612.139 USD -31,831 490.71 Loss of -6,314 on sale
2025-08-01 SELL -13 577.860 577.900 577.896 USD -7,513 490.65 Loss of -1,134 on sale
2025-07-31 BUY 39 574.880 576.280 576.140 USD 22,469 490.59
2025-07-30 BUY 13 575.320 582.130 581.449 USD 7,559 490.53
2025-07-18 SELL -39 565.030 565.480 565.435 USD -22,052 490.54 Loss of -2,921 on sale
2025-07-16 SELL -26 546.360 547.540 547.422 USD -14,233 490.74 Loss of -1,474 on sale
2025-07-10 BUY 13 564.380 571.100 570.428 USD 7,416 491.01
2025-07-07 BUY 26 556.290 561.990 561.420 USD 14,597 491.24
2025-07-02 BUY 13 558.670 560.820 560.605 USD 7,288 491.56
2025-06-24 BUY 26 552.370 555.440 555.133 USD 14,433 492.34
2025-06-23 BUY 13 551.960 552.650 552.581 USD 7,184 492.43
2025-06-18 BUY 13 538.790 546.010 545.288 USD 7,089 492.92
2025-06-17 BUY 13 541.390 545.430 545.026 USD 7,085 493.08
2025-06-05 SELL -26 550.040 552.010 551.813 USD -14,347 493.94 Loss of -1,505 on sale
2025-06-03 BUY 26 545.540 546.260 546.188 USD 14,201 494.15
2025-05-28 BUY 143 550.530 568.980 567.135 USD 81,100 494.53
2025-05-27 BUY 39 567.490 569.810 569.578 USD 22,214 494.49
2025-05-22 SELL -13 564.690 566.590 566.400 USD -7,363 494.44 Loss of -935 on sale
2025-05-21 SELL -13 560.040 563.820 563.442 USD -7,325 494.45 Loss of -897 on sale
2025-05-20 SELL -26 563.620 565.410 565.231 USD -14,696 494.40 Loss of -1,842 on sale
2025-05-19 SELL -26 568.190 569.340 569.225 USD -14,800 494.32 Loss of -1,948 on sale
2025-05-15 BUY 13 552.860 553.410 553.355 USD 7,194 494.23
2025-05-14 BUY 26 541.020 544.560 544.206 USD 14,149 494.32
2025-05-13 BUY 39 543.890 557.020 555.707 USD 21,673 494.38
2025-05-12 BUY 78 553.060 556.410 556.075 USD 43,374 494.35
2025-05-09 BUY 39 541.850 543.950 543.740 USD 21,206 494.47
2025-05-02 BUY 13 535.800 539.760 539.364 USD 7,012 495.35
2025-04-28 BUY 13 502.900 505.970 505.663 USD 6,574 496.91
2025-04-25 SELL -13 504.440 509.500 508.994 USD -6,617 497.40 Loss of -151 on sale
2025-04-24 BUY 39 509.250 511.080 510.897 USD 19,925 497.86
2025-04-23 BUY 13 498.340 507.220 506.332 USD 6,582 498.41
2025-04-22 BUY 13 491.000 494.660 494.294 USD 6,426 499.07
2025-04-16 SELL -13 491.070 498.640 497.883 USD -6,472 501.74 Profit of 50 on sale
2025-04-15 BUY 13 499.050 507.940 507.051 USD 6,592 502.35
2025-04-14 BUY 26 502.930 505.320 505.081 USD 13,132 502.95
2025-04-11 BUY 26 491.690 497.880 497.261 USD 12,929 503.65
2025-04-10 BUY 13 475.270 480.520 479.995 USD 6,240 504.45
2025-04-09 BUY 13 481.630 487.900 487.273 USD 6,335 505.15
2025-04-08 BUY 26 452.510 473.300 471.221 USD 12,252 506.09
2025-04-07 SELL -13 459.820 480.360 478.306 USD -6,218 506.99 Profit of 373 on sale
2025-04-04 SELL -78 470.700 483.510 482.229 USD -37,614 507.83 Profit of 1,997 on sale
2025-04-01 SELL -26 484.560 485.370 485.289 USD -12,618 509.06 Profit of 618 on sale
2025-03-31 BUY 803 478.130 480.670 480.416 USD 385,774 509.79
2025-03-28 SELL -24 478.000 483.620 483.058 USD -11,593 510.55 Profit of 660 on sale
2025-03-25 BUY 12 488.300 490.960 490.694 USD 5,888 512.66
2025-03-21 SELL -48 477.030 481.820 481.341 USD -23,104 514.18 Profit of 1,576 on sale
2025-03-20 SELL -36 483.780 493.770 492.771 USD -17,740 514.99 Profit of 800 on sale
2025-03-18 BUY 72 488.190 492.560 492.123 USD 35,433 516.61
2025-03-11 SELL -12 464.410 469.210 468.730 USD -5,625 522.03 Profit of 640 on sale
2025-03-10 SELL -36 468.130 469.890 469.714 USD -16,910 523.21 Profit of 1,926 on sale
2025-03-07 SELL -84 460.390 474.150 472.774 USD -39,713 524.54 Profit of 4,349 on sale
2025-03-05 SELL -36 477.630 478.700 478.593 USD -17,229 525.64 Profit of 1,694 on sale
2025-03-03 SELL -48 469.800 490.000 487.980 USD -23,423 527.92 Profit of 1,917 on sale
2025-02-27 SELL -12 482.340 494.190 493.005 USD -5,916 529.75 Profit of 441 on sale
2025-02-19 BUY 12 520.950 530.480 529.527 USD 6,354 534.81
2025-02-18 BUY 24 533.990 539.750 539.174 USD 12,940 535.20
2025-02-13 BUY 24 531.660 532.110 532.065 USD 12,770 536.72
2025-02-05 SELL -96 539.960 541.480 541.328 USD -51,967 539.14 Loss of -210 on sale
2025-02-04 BUY 12 537.300 541.450 541.035 USD 6,492 539.54
2025-01-29 BUY 12 539.840 545.220 544.682 USD 6,536 541.04
2025-01-28 BUY 12 542.170 556.830 555.364 USD 6,664 541.48
2025-01-24 BUY 36 548.560 550.540 550.342 USD 19,812 542.38
2025-01-23 BUY 84 548.770 554.680 554.089 USD 46,543 542.70
2025-01-22 BUY 60 549.680 554.440 553.964 USD 33,238 543.04
2025-01-21 BUY 12 552.640 560.120 559.372 USD 6,712 543.32
2025-01-16 BUY 72 531.230 533.100 532.913 USD 38,370 544.96
2025-01-15 BUY 12 531.290 532.370 532.262 USD 6,387 545.72
2025-01-10 BUY 12 508.710 512.700 512.301 USD 6,148 549.46
2024-12-10 BUY 13 563.450 569.530 568.922 USD 7,396 552.72
2024-12-09 BUY 52 574.700 588.180 586.832 USD 30,515 553.04
2024-12-05 SELL -26 582.390 586.420 586.017 USD -15,236 553.20 Loss of -853 on sale
2024-12-04 BUY 39 582.440 587.840 587.300 USD 22,905 553.21
2024-12-03 SELL -65 588.750 595.050 594.420 USD -38,637 552.97 Loss of -2,694 on sale
2024-12-02 BUY 26 593.220 601.570 600.735 USD 15,619 552.47
2024-11-25 BUY 26 604.000 610.320 609.688 USD 15,852 548.88
2024-11-22 SELL -13 597.810 599.350 599.196 USD -7,790 547.67 Loss of -670 on sale
2024-11-21 SELL -13 590.600 593.730 593.417 USD -7,714 546.96 Loss of -604 on sale
2024-11-18 BUY 65 581.640 585.920 585.492 USD 38,057 546.02
2024-11-12 BUY 13 606.790 614.020 613.297 USD 7,973 544.40
2024-11-08 BUY 91 619.580 624.110 623.657 USD 56,753 539.68
2024-11-07 BUY 26 617.160 622.450 621.921 USD 16,170 537.28
2024-11-06 BUY 13 617.310 633.230 631.638 USD 8,211 534.15
2024-10-31 BUY 39 592.340 601.530 600.611 USD 23,424 532.65
2024-10-29 BUY 13 583.880 584.260 584.222 USD 7,595 527.29
2024-10-28 BUY 13 578.270 579.910 579.746 USD 7,537 525.84
2024-10-25 BUY 13 570.210 580.280 579.273 USD 7,531 525.69
2024-10-24 BUY 13 570.650 571.950 571.820 USD 7,434 524.75
2024-10-23 SELL -26 562.790 564.330 564.176 USD -14,669 525.97 Loss of -993 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	26	635.990	625.265	626.338	USD 16,285	501.36
2025-12-12	BUY	26	636.935	621.590	623.125	USD 16,201	501.22
2025-12-11	BUY	26	636.076	622.690	624.029	USD 16,225	501.07
2025-12-10	BUY	26	625.610	606.560	608.465	USD 15,820	500.93
2025-12-09	BUY	13	622.960	610.910	612.115	USD 7,957	500.82
2025-12-02	BUY	26	617.310	606.240	607.347	USD 15,791	500.19
2025-12-01	BUY	65	623.875	614.400	615.348	USD 39,998	500.06
2025-11-28	BUY	13	626.850	620.210	620.874	USD 8,071	499.90
2025-11-24	SELL	-13	606.650	599.120	599.873	USD -7,798	499.32 Loss of -1,307 on sale
2025-11-21	BUY	13	614.450	599.100	600.635	USD 7,808	499.21
2025-11-19	SELL	-39			516.862*		499.05 Profit of 19,463 on sale
2025-11-18	SELL	-52	596.028	585.000	586.103	USD -30,477	498.99 Loss of -4,530 on sale
2025-11-17	SELL	-26	599.070	587.880	588.999	USD -15,314	498.95 Loss of -2,341 on sale
2025-11-07	SELL	-26			527.665*		498.20 Profit of 12,953 on sale
2025-11-05	SELL	-91	632.430	606.540	609.129	USD -55,431	497.91 Loss of -10,121 on sale
2025-10-31	SELL	-883	617.750	607.550	608.570	USD -537,367	497.35 Loss of -98,210 on sale
2025-10-28	BUY	14	616.840	619.970	619.657	USD 8,675	496.89
2025-10-14	SELL	-84	656.850	657.360	657.309	USD -55,214	494.72 Loss of -13,658 on sale
2025-10-02	BUY	28	627.870	629.120	628.995	USD 17,612	494.03
2025-09-30	SELL	-28	630.280	631.750	631.603	USD -17,685	493.64 Loss of -3,863 on sale
2025-09-16	BUY	14	609.760	614.050	613.621	USD 8,591	492.74
2025-08-21	BUY	13	600.740	602.470	602.297	USD 7,830	492.23
2025-08-20	SELL	-26	600.600	608.250	607.485	USD -15,795	492.10 Loss of -3,000 on sale
2025-08-13	BUY	26	620.080	620.810	620.737	USD 16,139	491.72
2025-08-12	BUY	13	615.430	617.400	617.203	USD 8,024	491.52
2025-08-08	SELL	-13	610.920	615.590	615.123	USD -7,997	491.20 Loss of -1,611 on sale
2025-08-05	BUY	26	607.500	609.390	609.201	USD 15,839	490.88
2025-08-04	SELL	-52	602.320	613.230	612.139	USD -31,831	490.71 Loss of -6,314 on sale
2025-08-01	SELL	-13	577.860	577.900	577.896	USD -7,513	490.65 Loss of -1,134 on sale
2025-07-31	BUY	39	574.880	576.280	576.140	USD 22,469	490.59
2025-07-30	BUY	13	575.320	582.130	581.449	USD 7,559	490.53
2025-07-18	SELL	-39	565.030	565.480	565.435	USD -22,052	490.54 Loss of -2,921 on sale
2025-07-16	SELL	-26	546.360	547.540	547.422	USD -14,233	490.74 Loss of -1,474 on sale
2025-07-10	BUY	13	564.380	571.100	570.428	USD 7,416	491.01
2025-07-07	BUY	26	556.290	561.990	561.420	USD 14,597	491.24
2025-07-02	BUY	13	558.670	560.820	560.605	USD 7,288	491.56
2025-06-24	BUY	26	552.370	555.440	555.133	USD 14,433	492.34
2025-06-23	BUY	13	551.960	552.650	552.581	USD 7,184	492.43
2025-06-18	BUY	13	538.790	546.010	545.288	USD 7,089	492.92
2025-06-17	BUY	13	541.390	545.430	545.026	USD 7,085	493.08
2025-06-05	SELL	-26	550.040	552.010	551.813	USD -14,347	493.94 Loss of -1,505 on sale
2025-06-03	BUY	26	545.540	546.260	546.188	USD 14,201	494.15
2025-05-28	BUY	143	550.530	568.980	567.135	USD 81,100	494.53
2025-05-27	BUY	39	567.490	569.810	569.578	USD 22,214	494.49
2025-05-22	SELL	-13	564.690	566.590	566.400	USD -7,363	494.44 Loss of -935 on sale
2025-05-21	SELL	-13	560.040	563.820	563.442	USD -7,325	494.45 Loss of -897 on sale
2025-05-20	SELL	-26	563.620	565.410	565.231	USD -14,696	494.40 Loss of -1,842 on sale
2025-05-19	SELL	-26	568.190	569.340	569.225	USD -14,800	494.32 Loss of -1,948 on sale
2025-05-15	BUY	13	552.860	553.410	553.355	USD 7,194	494.23
2025-05-14	BUY	26	541.020	544.560	544.206	USD 14,149	494.32
2025-05-13	BUY	39	543.890	557.020	555.707	USD 21,673	494.38
2025-05-12	BUY	78	553.060	556.410	556.075	USD 43,374	494.35
2025-05-09	BUY	39	541.850	543.950	543.740	USD 21,206	494.47
2025-05-02	BUY	13	535.800	539.760	539.364	USD 7,012	495.35
2025-04-28	BUY	13	502.900	505.970	505.663	USD 6,574	496.91
2025-04-25	SELL	-13	504.440	509.500	508.994	USD -6,617	497.40 Loss of -151 on sale
2025-04-24	BUY	39	509.250	511.080	510.897	USD 19,925	497.86
2025-04-23	BUY	13	498.340	507.220	506.332	USD 6,582	498.41
2025-04-22	BUY	13	491.000	494.660	494.294	USD 6,426	499.07
2025-04-16	SELL	-13	491.070	498.640	497.883	USD -6,472	501.74 Profit of 50 on sale
2025-04-15	BUY	13	499.050	507.940	507.051	USD 6,592	502.35
2025-04-14	BUY	26	502.930	505.320	505.081	USD 13,132	502.95
2025-04-11	BUY	26	491.690	497.880	497.261	USD 12,929	503.65
2025-04-10	BUY	13	475.270	480.520	479.995	USD 6,240	504.45
2025-04-09	BUY	13	481.630	487.900	487.273	USD 6,335	505.15
2025-04-08	BUY	26	452.510	473.300	471.221	USD 12,252	506.09
2025-04-07	SELL	-13	459.820	480.360	478.306	USD -6,218	506.99 Profit of 373 on sale
2025-04-04	SELL	-78	470.700	483.510	482.229	USD -37,614	507.83 Profit of 1,997 on sale
2025-04-01	SELL	-26	484.560	485.370	485.289	USD -12,618	509.06 Profit of 618 on sale
2025-03-31	BUY	803	478.130	480.670	480.416	USD 385,774	509.79
2025-03-28	SELL	-24	478.000	483.620	483.058	USD -11,593	510.55 Profit of 660 on sale
2025-03-25	BUY	12	488.300	490.960	490.694	USD 5,888	512.66
2025-03-21	SELL	-48	477.030	481.820	481.341	USD -23,104	514.18 Profit of 1,576 on sale
2025-03-20	SELL	-36	483.780	493.770	492.771	USD -17,740	514.99 Profit of 800 on sale
2025-03-18	BUY	72	488.190	492.560	492.123	USD 35,433	516.61
2025-03-11	SELL	-12	464.410	469.210	468.730	USD -5,625	522.03 Profit of 640 on sale
2025-03-10	SELL	-36	468.130	469.890	469.714	USD -16,910	523.21 Profit of 1,926 on sale
2025-03-07	SELL	-84	460.390	474.150	472.774	USD -39,713	524.54 Profit of 4,349 on sale
2025-03-05	SELL	-36	477.630	478.700	478.593	USD -17,229	525.64 Profit of 1,694 on sale
2025-03-03	SELL	-48	469.800	490.000	487.980	USD -23,423	527.92 Profit of 1,917 on sale
2025-02-27	SELL	-12	482.340	494.190	493.005	USD -5,916	529.75 Profit of 441 on sale
2025-02-19	BUY	12	520.950	530.480	529.527	USD 6,354	534.81
2025-02-18	BUY	24	533.990	539.750	539.174	USD 12,940	535.20
2025-02-13	BUY	24	531.660	532.110	532.065	USD 12,770	536.72
2025-02-05	SELL	-96	539.960	541.480	541.328	USD -51,967	539.14 Loss of -210 on sale
2025-02-04	BUY	12	537.300	541.450	541.035	USD 6,492	539.54
2025-01-29	BUY	12	539.840	545.220	544.682	USD 6,536	541.04
2025-01-28	BUY	12	542.170	556.830	555.364	USD 6,664	541.48
2025-01-24	BUY	36	548.560	550.540	550.342	USD 19,812	542.38
2025-01-23	BUY	84	548.770	554.680	554.089	USD 46,543	542.70
2025-01-22	BUY	60	549.680	554.440	553.964	USD 33,238	543.04
2025-01-21	BUY	12	552.640	560.120	559.372	USD 6,712	543.32
2025-01-16	BUY	72	531.230	533.100	532.913	USD 38,370	544.96
2025-01-15	BUY	12	531.290	532.370	532.262	USD 6,387	545.72
2025-01-10	BUY	12	508.710	512.700	512.301	USD 6,148	549.46
2024-12-10	BUY	13	563.450	569.530	568.922	USD 7,396	552.72
2024-12-09	BUY	52	574.700	588.180	586.832	USD 30,515	553.04
2024-12-05	SELL	-26	582.390	586.420	586.017	USD -15,236	553.20 Loss of -853 on sale
2024-12-04	BUY	39	582.440	587.840	587.300	USD 22,905	553.21
2024-12-03	SELL	-65	588.750	595.050	594.420	USD -38,637	552.97 Loss of -2,694 on sale
2024-12-02	BUY	26	593.220	601.570	600.735	USD 15,619	552.47
2024-11-25	BUY	26	604.000	610.320	609.688	USD 15,852	548.88
2024-11-22	SELL	-13	597.810	599.350	599.196	USD -7,790	547.67 Loss of -670 on sale
2024-11-21	SELL	-13	590.600	593.730	593.417	USD -7,714	546.96 Loss of -604 on sale
2024-11-18	BUY	65	581.640	585.920	585.492	USD 38,057	546.02
2024-11-12	BUY	13	606.790	614.020	613.297	USD 7,973	544.40
2024-11-08	BUY	91	619.580	624.110	623.657	USD 56,753	539.68
2024-11-07	BUY	26	617.160	622.450	621.921	USD 16,170	537.28
2024-11-06	BUY	13	617.310	633.230	631.638	USD 8,211	534.15
2024-10-31	BUY	39	592.340	601.530	600.611	USD 23,424	532.65
2024-10-29	BUY	13	583.880	584.260	584.222	USD 7,595	527.29
2024-10-28	BUY	13	578.270	579.910	579.746	USD 7,537	525.84
2024-10-25	BUY	13	570.210	580.280	579.273	USD 7,531	525.69
2024-10-24	BUY	13	570.650	571.950	571.820	USD 7,434	524.75
2024-10-23	SELL	-26	562.790	564.330	564.176	USD -14,669	525.97 Loss of -993 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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Note: 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.

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