Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	142,570	USD 88,571,613	USD 88,571,613	72	USD 1,114,890	USD 621.25	USD 613.74
2025-09-26 (Friday)	142,498	USD 87,456,723	USD 87,456,723	88	USD 862,898	USD 613.74	USD 608.06
2025-09-25 (Thursday)	142,410	USD 86,593,825	USD 86,593,825	112	USD 247,399	USD 608.06	USD 606.8
2025-09-24 (Wednesday)	142,298	USD 86,346,426	USD 86,346,426	-1,391	USD -2,798,230	USD 606.8	USD 620.4
2025-09-18 (Thursday)	143,689	USD 89,144,656	USD 89,144,656	8	USD 1,543,787	USD 620.4	USD 609.69
2025-09-17 (Wednesday)	143,681	USD 87,600,869	USD 87,600,869	72	USD 33,845	USD 609.69	USD 609.76
2025-09-16 (Tuesday)	143,609	USD 87,567,024	USD 87,567,024	32	USD -170,009	USD 609.76	USD 611.08
2025-09-15 (Monday)	143,577	USD 87,737,033	USD 87,737,033
2025-09-12 (Friday)	143,497	USD 88,374,062	USD 88,374,062

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 IE00BD8KRH84

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
2025-09-29 BUY 72 621.250* 544.31
2025-09-26 BUY 88 613.740* 543.91
2025-09-25 BUY 112 608.060* 543.54
2025-09-24 SELL -1,391 606.800* 543.17 Profit of 755,553 on sale
2025-09-18 BUY 8 620.400* 542.72
2025-09-17 BUY 72 609.690* 542.33
2025-09-16 BUY 32 609.760* 541.93
2025-09-11 BUY 40 631.120* 541.40
2025-09-09 BUY 40 614.220* 540.50
2025-09-04 SELL -344 618.970* 540.03 Profit of 185,770 on sale
2025-09-02 BUY 168 616.380* 539.56
2025-08-12 BUY 24 615.430* 538.60
2025-08-11 BUY 72 599.930* 538.22
2025-08-08 BUY 184 610.920* 537.76
2025-08-07 BUY 24 600.300* 537.37
2025-08-01 BUY 144 577.860* 537.11
2025-07-31 BUY 8 574.880* 536.87
2025-07-30 BUY 64 575.320* 536.63
2025-07-29 BUY 8 579.920* 536.35
2025-07-14 BUY 64 564.820* 536.16
2025-07-11 SELL -16 562.000* 535.99 Profit of 8,576 on sale
2025-07-10 BUY 64 564.380* 535.81
2025-07-09 BUY 64 567.020* 535.60
2025-07-08 BUY 50 559.090* 535.44
2025-07-07 SELL -184 556.290* 535.30 Profit of 98,496 on sale
2025-07-02 SELL -232 558.670* 534.83 Profit of 124,081 on sale
2025-06-30 BUY 136 548.960* 534.74
2025-06-27 BUY 72 550.050* 534.63
2025-06-25 SELL -16 534.420* 534.59 Profit of 8,553 on sale
2025-06-24 BUY 8 552.370* 534.46
2025-06-23 BUY 208 551.960* 534.34
2025-06-20 SELL -24 538.220* 534.31 Profit of 12,823 on sale
2025-06-18 SELL -48 538.790* 534.24 Profit of 25,644 on sale
2025-06-13 SELL -24 542.470* 534.13 Profit of 12,819 on sale
2025-06-12 BUY 24 552.640* 533.99
2025-06-11 BUY 32 545.850* 533.90
2025-06-06 SELL -40 551.320* 533.45 Profit of 21,338 on sale
2025-06-05 SELL -24 550.040* 533.33 Profit of 12,800 on sale
2025-06-04 SELL -32 549.570* 533.20 Profit of 17,062 on sale
2025-06-02 BUY 104 541.610* 533.03
2025-05-30 SELL -24 547.550* 532.92 Profit of 12,790 on sale
2025-05-29 BUY 8 548.480* 532.79
2025-05-28 SELL -8 550.530* 532.65 Profit of 4,261 on sale
2025-05-27 BUY 88 567.490* 532.36
2025-05-23 SELL -160 561.720* 531.87 Profit of 85,100 on sale
2025-05-22 SELL -176 564.690* 531.60 Profit of 93,561 on sale
2025-05-21 BUY 8 560.040* 531.36
2025-05-20 BUY 64 563.620* 531.08
2025-05-19 BUY 232 568.190* 530.76
2025-05-16 BUY 216 564.080* 530.47
2025-05-15 BUY 176 552.860* 530.27
2025-05-14 BUY 160 541.020* 530.18
2025-05-13 SELL -32 543.890* 530.06 Profit of 16,962 on sale
2025-05-12 BUY 8 553.060* 529.85
2025-05-09 BUY 24 541.850* 529.74
2025-05-08 SELL -232 541.560* 529.63 Profit of 122,875 on sale
2025-05-07 SELL -112 534.460* 529.59 Profit of 59,314 on sale
2025-05-06 BUY 280 535.000* 529.54
2025-05-02 BUY 24 535.800* 529.36
2025-05-01 SELL -40 522.880* 529.42 Profit of 21,177 on sale
2025-04-30 BUY 24 523.980* 529.47
2025-04-29 BUY 56 504.860* 529.71
2025-04-28 BUY 120 502.900* 529.98
2025-04-25 BUY 112 504.440* 530.23
2025-04-24 BUY 32 509.250* 530.45
2025-04-23 BUY 88 498.340* 530.77
2025-04-22 SELL -48 491.000* 531.18 Profit of 25,497 on sale
2025-04-17 BUY 16 494.240* 532.46
2025-04-16 BUY 1,106 491.070* 532.91
2025-04-15 BUY 160 499.050* 533.27
2025-04-11 BUY 200 491.690* 534.07
2025-04-10 BUY 328 475.270* 534.73
2025-04-09 BUY 64 481.630* 535.34
2025-04-08 BUY 168 452.510* 536.29
2025-04-07 BUY 192 459.820* 537.18
2025-04-04 SELL -480 470.700* 537.96 Profit of 258,221 on sale
2025-04-02 BUY 56 492.470* 538.50
2025-03-31 SELL -216 478.130* 539.90 Profit of 116,617 on sale
2025-03-28 SELL -136 478.000* 540.66 Profit of 73,530 on sale
2025-03-27 SELL -40 484.300* 541.36 Profit of 21,655 on sale
2025-03-26 BUY 72 482.870* 542.10
2025-03-25 SELL -96 488.300* 542.79 Profit of 52,108 on sale
2025-03-24 BUY 56 490.690* 543.47
2025-03-21 BUY 96 477.030* 544.35
2025-03-19 BUY 16 490.200* 545.90
2025-03-18 SELL -144 488.190* 546.69 Profit of 78,723 on sale
2025-03-17 BUY 152 488.730* 547.49
2025-03-14 BUY 136 477.450* 548.48
2025-03-13 BUY 672 465.060* 549.67
2025-03-12 BUY 320 464.660* 550.90
2025-03-11 BUY 128 464.410* 552.17
2025-03-07 BUY 80 460.390* 554.84
2025-03-06 SELL -72 475.910* 556.05 Profit of 40,036 on sale
2025-03-05 BUY 248 477.630* 557.28
2025-03-04 BUY 48 461.920* 558.79
2025-03-03 BUY 216 469.800* 560.23
2025-02-28 SELL -56 483.140* 561.49 Profit of 31,443 on sale
2025-02-27 BUY 8 482.340* 562.81
2025-02-26 SELL -16 491.130* 564.02 Profit of 9,024 on sale
2025-02-25 BUY 152 490.290* 565.29
2025-02-21 BUY 112 489.840* 567.97
2025-02-20 BUY 64 506.040* 569.10
2025-02-19 BUY 16 520.950* 569.99
2025-02-18 BUY 40 533.990* 570.67
2025-02-13 BUY 136 531.660* 573.18
2025-02-12 BUY 48 517.140* 574.33
2025-02-11 SELL -16 529.000* 575.27 Profit of 9,204 on sale
2025-02-07 SELL -64 538.600* 577.03 Profit of 36,930 on sale
2025-02-06 BUY 32 545.440* 577.73
2025-02-04 BUY 280 537.300* 579.55
2025-02-03 BUY 104 535.950* 580.59
2025-01-31 BUY 24 544.120* 581.48
2025-01-30 BUY 16 546.330* 582.36
2025-01-29 BUY 152 539.840* 583.45
2025-01-28 BUY 72 542.170* 584.54
2025-01-27 BUY 112 546.040* 585.58
2025-01-24 BUY 72 548.560* 586.60
2025-01-23 BUY 208 548.770* 587.69
2025-01-22 BUY 136 549.680* 588.80
2024-12-10 BUY 56 563.450* 589.57
2024-12-09 BUY 64 574.700* 590.04
2024-12-06 BUY 96 581.180* 590.32
2024-12-05 BUY 24 582.390* 590.59
2024-12-04 BUY 88 582.440* 590.87
2024-12-03 BUY 280 588.750* 590.94
2024-12-02 BUY 24 593.220* 590.86
2024-11-29 BUY 184 600.000* 590.51
2024-11-27 BUY 216 595.600* 590.08
2024-11-26 BUY 464 596.970* 589.78
2024-11-25 BUY 480 604.000* 589.14
2024-11-22 BUY 560 597.810* 588.72
2024-11-21 BUY 88 590.600* 588.63
2024-11-20 BUY 80 585.260* 588.81
2024-11-19 BUY 72 582.700* 589.15
2024-11-18 BUY 648 581.640* 589.59
2024-11-12 BUY 224 606.790* 588.51
2024-11-11 BUY 152 616.050* 586.68
2024-11-08 BUY 112 619.580* 584.33
2024-11-07 BUY 712 617.160* 581.80
2024-11-06 BUY 216 617.310* 578.84
2024-11-05 BUY 320 582.520* 578.51
2024-11-04 BUY 56 581.980* 578.16
2024-11-01 BUY 128 580.140* 577.94
2024-10-31 BUY 32 592.340* 576.14
2024-10-30 BUY 80 604.850* 572.04
2024-10-29 BUY 192 583.880* 570.07
2024-10-28 SELL -56 578.270* 568.43 Profit of 31,832 on sale
2024-10-25 BUY 96 570.210* 567.98
2024-10-24 BUY 64 570.650* 567.09
2024-10-23 BUY 80 562.790* 569.24
2024-10-22 BUY 208 560.950* 577.53
2024-10-21 BUY 224 577.530* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	72	621.250*	544.31
2025-09-26	BUY	88	613.740*	543.91
2025-09-25	BUY	112	608.060*	543.54
2025-09-24	SELL	-1,391	606.800*	543.17 Profit of 755,553 on sale
2025-09-18	BUY	8	620.400*	542.72
2025-09-17	BUY	72	609.690*	542.33
2025-09-16	BUY	32	609.760*	541.93
2025-09-11	BUY	40	631.120*	541.40
2025-09-09	BUY	40	614.220*	540.50
2025-09-04	SELL	-344	618.970*	540.03 Profit of 185,770 on sale
2025-09-02	BUY	168	616.380*	539.56
2025-08-12	BUY	24	615.430*	538.60
2025-08-11	BUY	72	599.930*	538.22
2025-08-08	BUY	184	610.920*	537.76
2025-08-07	BUY	24	600.300*	537.37
2025-08-01	BUY	144	577.860*	537.11
2025-07-31	BUY	8	574.880*	536.87
2025-07-30	BUY	64	575.320*	536.63
2025-07-29	BUY	8	579.920*	536.35
2025-07-14	BUY	64	564.820*	536.16
2025-07-11	SELL	-16	562.000*	535.99 Profit of 8,576 on sale
2025-07-10	BUY	64	564.380*	535.81
2025-07-09	BUY	64	567.020*	535.60
2025-07-08	BUY	50	559.090*	535.44
2025-07-07	SELL	-184	556.290*	535.30 Profit of 98,496 on sale
2025-07-02	SELL	-232	558.670*	534.83 Profit of 124,081 on sale
2025-06-30	BUY	136	548.960*	534.74
2025-06-27	BUY	72	550.050*	534.63
2025-06-25	SELL	-16	534.420*	534.59 Profit of 8,553 on sale
2025-06-24	BUY	8	552.370*	534.46
2025-06-23	BUY	208	551.960*	534.34
2025-06-20	SELL	-24	538.220*	534.31 Profit of 12,823 on sale
2025-06-18	SELL	-48	538.790*	534.24 Profit of 25,644 on sale
2025-06-13	SELL	-24	542.470*	534.13 Profit of 12,819 on sale
2025-06-12	BUY	24	552.640*	533.99
2025-06-11	BUY	32	545.850*	533.90
2025-06-06	SELL	-40	551.320*	533.45 Profit of 21,338 on sale
2025-06-05	SELL	-24	550.040*	533.33 Profit of 12,800 on sale
2025-06-04	SELL	-32	549.570*	533.20 Profit of 17,062 on sale
2025-06-02	BUY	104	541.610*	533.03
2025-05-30	SELL	-24	547.550*	532.92 Profit of 12,790 on sale
2025-05-29	BUY	8	548.480*	532.79
2025-05-28	SELL	-8	550.530*	532.65 Profit of 4,261 on sale
2025-05-27	BUY	88	567.490*	532.36
2025-05-23	SELL	-160	561.720*	531.87 Profit of 85,100 on sale
2025-05-22	SELL	-176	564.690*	531.60 Profit of 93,561 on sale
2025-05-21	BUY	8	560.040*	531.36
2025-05-20	BUY	64	563.620*	531.08
2025-05-19	BUY	232	568.190*	530.76
2025-05-16	BUY	216	564.080*	530.47
2025-05-15	BUY	176	552.860*	530.27
2025-05-14	BUY	160	541.020*	530.18
2025-05-13	SELL	-32	543.890*	530.06 Profit of 16,962 on sale
2025-05-12	BUY	8	553.060*	529.85
2025-05-09	BUY	24	541.850*	529.74
2025-05-08	SELL	-232	541.560*	529.63 Profit of 122,875 on sale
2025-05-07	SELL	-112	534.460*	529.59 Profit of 59,314 on sale
2025-05-06	BUY	280	535.000*	529.54
2025-05-02	BUY	24	535.800*	529.36
2025-05-01	SELL	-40	522.880*	529.42 Profit of 21,177 on sale
2025-04-30	BUY	24	523.980*	529.47
2025-04-29	BUY	56	504.860*	529.71
2025-04-28	BUY	120	502.900*	529.98
2025-04-25	BUY	112	504.440*	530.23
2025-04-24	BUY	32	509.250*	530.45
2025-04-23	BUY	88	498.340*	530.77
2025-04-22	SELL	-48	491.000*	531.18 Profit of 25,497 on sale
2025-04-17	BUY	16	494.240*	532.46
2025-04-16	BUY	1,106	491.070*	532.91
2025-04-15	BUY	160	499.050*	533.27
2025-04-11	BUY	200	491.690*	534.07
2025-04-10	BUY	328	475.270*	534.73
2025-04-09	BUY	64	481.630*	535.34
2025-04-08	BUY	168	452.510*	536.29
2025-04-07	BUY	192	459.820*	537.18
2025-04-04	SELL	-480	470.700*	537.96 Profit of 258,221 on sale
2025-04-02	BUY	56	492.470*	538.50
2025-03-31	SELL	-216	478.130*	539.90 Profit of 116,617 on sale
2025-03-28	SELL	-136	478.000*	540.66 Profit of 73,530 on sale
2025-03-27	SELL	-40	484.300*	541.36 Profit of 21,655 on sale
2025-03-26	BUY	72	482.870*	542.10
2025-03-25	SELL	-96	488.300*	542.79 Profit of 52,108 on sale
2025-03-24	BUY	56	490.690*	543.47
2025-03-21	BUY	96	477.030*	544.35
2025-03-19	BUY	16	490.200*	545.90
2025-03-18	SELL	-144	488.190*	546.69 Profit of 78,723 on sale
2025-03-17	BUY	152	488.730*	547.49
2025-03-14	BUY	136	477.450*	548.48
2025-03-13	BUY	672	465.060*	549.67
2025-03-12	BUY	320	464.660*	550.90
2025-03-11	BUY	128	464.410*	552.17
2025-03-07	BUY	80	460.390*	554.84
2025-03-06	SELL	-72	475.910*	556.05 Profit of 40,036 on sale
2025-03-05	BUY	248	477.630*	557.28
2025-03-04	BUY	48	461.920*	558.79
2025-03-03	BUY	216	469.800*	560.23
2025-02-28	SELL	-56	483.140*	561.49 Profit of 31,443 on sale
2025-02-27	BUY	8	482.340*	562.81
2025-02-26	SELL	-16	491.130*	564.02 Profit of 9,024 on sale
2025-02-25	BUY	152	490.290*	565.29
2025-02-21	BUY	112	489.840*	567.97
2025-02-20	BUY	64	506.040*	569.10
2025-02-19	BUY	16	520.950*	569.99
2025-02-18	BUY	40	533.990*	570.67
2025-02-13	BUY	136	531.660*	573.18
2025-02-12	BUY	48	517.140*	574.33
2025-02-11	SELL	-16	529.000*	575.27 Profit of 9,204 on sale
2025-02-07	SELL	-64	538.600*	577.03 Profit of 36,930 on sale
2025-02-06	BUY	32	545.440*	577.73
2025-02-04	BUY	280	537.300*	579.55
2025-02-03	BUY	104	535.950*	580.59
2025-01-31	BUY	24	544.120*	581.48
2025-01-30	BUY	16	546.330*	582.36
2025-01-29	BUY	152	539.840*	583.45
2025-01-28	BUY	72	542.170*	584.54
2025-01-27	BUY	112	546.040*	585.58
2025-01-24	BUY	72	548.560*	586.60
2025-01-23	BUY	208	548.770*	587.69
2025-01-22	BUY	136	549.680*	588.80
2024-12-10	BUY	56	563.450*	589.57
2024-12-09	BUY	64	574.700*	590.04
2024-12-06	BUY	96	581.180*	590.32
2024-12-05	BUY	24	582.390*	590.59
2024-12-04	BUY	88	582.440*	590.87
2024-12-03	BUY	280	588.750*	590.94
2024-12-02	BUY	24	593.220*	590.86
2024-11-29	BUY	184	600.000*	590.51
2024-11-27	BUY	216	595.600*	590.08
2024-11-26	BUY	464	596.970*	589.78
2024-11-25	BUY	480	604.000*	589.14
2024-11-22	BUY	560	597.810*	588.72
2024-11-21	BUY	88	590.600*	588.63
2024-11-20	BUY	80	585.260*	588.81
2024-11-19	BUY	72	582.700*	589.15
2024-11-18	BUY	648	581.640*	589.59
2024-11-12	BUY	224	606.790*	588.51
2024-11-11	BUY	152	616.050*	586.68
2024-11-08	BUY	112	619.580*	584.33
2024-11-07	BUY	712	617.160*	581.80
2024-11-06	BUY	216	617.310*	578.84
2024-11-05	BUY	320	582.520*	578.51
2024-11-04	BUY	56	581.980*	578.16
2024-11-01	BUY	128	580.140*	577.94
2024-10-31	BUY	32	592.340*	576.14
2024-10-30	BUY	80	604.850*	572.04
2024-10-29	BUY	192	583.880*	570.07
2024-10-28	SELL	-56	578.270*	568.43 Profit of 31,832 on sale
2024-10-25	BUY	96	570.210*	567.98
2024-10-24	BUY	64	570.650*	567.09
2024-10-23	BUY	80	562.790*	569.24
2024-10-22	BUY	208	560.950*	577.53
2024-10-21	BUY	224	577.530*	0.00

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

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

Shorting History of MLM

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam