Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

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 MSCI USA ESG Screened UCITS ETF USD (Dist) MLM holdings

DateNumber of MLM Shares HeldBase Market Value of MLM SharesLocal Market Value of MLM SharesChange in MLM Shares HeldChange in MLM Base ValueCurrent Price per MLM Share HeldPrevious Price per MLM Share Held
2025-05-08 (Thursday)17,669MLM holding increased by 8USD 9,568,824MLM holding increased by 129726USD 9,568,8248USD 129,726 USD 541.56 USD 534.46
2025-05-07 (Wednesday)17,661MLM holding increased by 12USD 9,439,098MLM holding decreased by -3117USD 9,439,09812USD -3,117 USD 534.46 USD 535
2025-05-06 (Tuesday)17,649USD 9,442,215MLM holding decreased by -126896USD 9,442,2150USD -126,896 USD 535 USD 542.19
2025-05-05 (Monday)17,649USD 9,569,111MLM holding increased by 112777USD 9,569,1110USD 112,777 USD 542.19 USD 535.8
2025-05-02 (Friday)17,649MLM holding increased by 444USD 9,456,334MLM holding increased by 460184USD 9,456,334444USD 460,184 USD 535.8 USD 522.88
2025-05-01 (Thursday)17,205USD 8,996,150MLM holding decreased by -18926USD 8,996,1500USD -18,926 USD 522.88 USD 523.98
2025-04-30 (Wednesday)17,205MLM holding increased by 140USD 9,015,076MLM holding increased by 399640USD 9,015,076140USD 399,640 USD 523.98 USD 504.86
2025-04-29 (Tuesday)17,065MLM holding increased by 36USD 8,615,436MLM holding increased by 51552USD 8,615,43636USD 51,552 USD 504.86 USD 502.9
2025-04-28 (Monday)17,029MLM holding increased by 28USD 8,563,884MLM holding decreased by -12100USD 8,563,88428USD -12,100 USD 502.9 USD 504.44
2025-04-25 (Friday)17,001MLM holding increased by 72USD 8,575,984MLM holding decreased by -45109USD 8,575,98472USD -45,109 USD 504.44 USD 509.25
2025-04-24 (Thursday)16,929MLM holding decreased by -84USD 8,621,093MLM holding increased by 142835USD 8,621,093-84USD 142,835 USD 509.25 USD 498.34
2025-04-23 (Wednesday)17,013MLM holding increased by 76USD 8,478,258MLM holding increased by 162191USD 8,478,25876USD 162,191 USD 498.34 USD 491
2025-04-22 (Tuesday)16,937MLM holding increased by 32USD 8,316,067MLM holding increased by 115959USD 8,316,06732USD 115,959 USD 491 USD 485.07
2025-04-21 (Monday)16,905USD 8,200,108MLM holding decreased by -155019USD 8,200,1080USD -155,019 USD 485.07 USD 494.24
2025-04-18 (Friday)16,905USD 8,355,127USD 8,355,1270USD 0 USD 494.24 USD 494.24
2025-04-17 (Thursday)16,905MLM holding increased by 44USD 8,355,127MLM holding increased by 75196USD 8,355,12744USD 75,196 USD 494.24 USD 491.07
2025-04-16 (Wednesday)16,861USD 8,279,931MLM holding decreased by -134551USD 8,279,9310USD -134,551 USD 491.07 USD 499.05
2025-04-15 (Tuesday)16,861MLM holding increased by 40USD 8,414,482MLM holding decreased by -45304USD 8,414,48240USD -45,304 USD 499.05 USD 502.93
2025-04-14 (Monday)16,821USD 8,459,786MLM holding increased by 189069USD 8,459,7860USD 189,069 USD 502.93 USD 491.69
2025-04-11 (Friday)16,821MLM holding increased by 64USD 8,270,717MLM holding increased by 306618USD 8,270,71764USD 306,618 USD 491.69 USD 475.27
2025-04-10 (Thursday)16,757USD 7,964,099MLM holding decreased by -106575USD 7,964,0990USD -106,575 USD 475.27 USD 481.63
2025-04-09 (Wednesday)16,757MLM holding increased by 24USD 8,070,674MLM holding increased by 498824USD 8,070,67424USD 498,824 USD 481.63 USD 452.51
2025-04-08 (Tuesday)16,733MLM holding increased by 144USD 7,571,850MLM holding decreased by -56104USD 7,571,850144USD -56,104 USD 452.51 USD 459.82
2025-04-07 (Monday)16,589MLM holding increased by 48USD 7,627,954MLM holding decreased by -157895USD 7,627,95448USD -157,895 USD 459.82 USD 470.7
2025-04-04 (Friday)16,541MLM holding decreased by -64USD 7,785,849MLM holding decreased by -391615USD 7,785,849-64USD -391,615 USD 470.7 USD 492.47
2025-04-02 (Wednesday)16,605MLM holding increased by 544USD 8,177,464MLM holding increased by 394946USD 8,177,464544USD 394,946 USD 492.47 USD 484.56
2025-04-01 (Tuesday)16,061MLM holding increased by 4USD 7,782,518MLM holding increased by 105185USD 7,782,5184USD 105,185 USD 484.56 USD 478.13
2025-03-31 (Monday)16,057MLM holding increased by 28USD 7,677,333MLM holding increased by 15471USD 7,677,33328USD 15,471 USD 478.13 USD 478
2025-03-28 (Friday)16,029MLM holding increased by 16USD 7,661,862MLM holding decreased by -93234USD 7,661,86216USD -93,234 USD 478 USD 484.3
2025-03-27 (Thursday)16,013MLM holding increased by 8USD 7,755,096MLM holding increased by 26762USD 7,755,0968USD 26,762 USD 484.3 USD 482.87
2025-03-26 (Wednesday)16,005MLM holding increased by 4USD 7,728,334MLM holding decreased by -84954USD 7,728,3344USD -84,954 USD 482.87 USD 488.3
2025-03-25 (Tuesday)16,001MLM holding increased by 44USD 7,813,288MLM holding decreased by -16652USD 7,813,28844USD -16,652 USD 488.3 USD 490.69
2025-03-24 (Monday)15,957MLM holding increased by 52USD 7,829,940MLM holding increased by 242778USD 7,829,94052USD 242,778 USD 490.69 USD 477.03
2025-03-21 (Friday)15,905MLM holding decreased by -16USD 7,587,162MLM holding decreased by -115099USD 7,587,162-16USD -115,099 USD 477.03 USD 483.78
2025-03-20 (Thursday)15,921MLM holding increased by 64USD 7,702,261MLM holding decreased by -70840USD 7,702,26164USD -70,840 USD 483.78 USD 490.2
2025-03-19 (Wednesday)15,857MLM holding increased by 12USD 7,773,101MLM holding increased by 37730USD 7,773,10112USD 37,730 USD 490.2 USD 488.19
2025-03-18 (Tuesday)15,845MLM holding increased by 144USD 7,735,371MLM holding increased by 61821USD 7,735,371144USD 61,821 USD 488.19 USD 488.73
2025-03-17 (Monday)15,701MLM holding increased by 28USD 7,673,550MLM holding increased by 190476USD 7,673,55028USD 190,476 USD 488.73 USD 477.45
2025-03-14 (Friday)15,673MLM holding increased by 208USD 7,483,074MLM holding increased by 290921USD 7,483,074208USD 290,921 USD 477.45 USD 465.06
2025-03-13 (Thursday)15,465MLM holding increased by 40USD 7,192,153MLM holding increased by 24772USD 7,192,15340USD 24,772 USD 465.06 USD 464.66
2025-03-12 (Wednesday)15,425MLM holding decreased by -200USD 7,167,381MLM holding decreased by -89025USD 7,167,381-200USD -89,025 USD 464.66 USD 464.41
2025-03-11 (Tuesday)15,625MLM holding decreased by -148USD 7,256,406MLM holding decreased by -127408USD 7,256,406-148USD -127,408 USD 464.41 USD 468.13
2025-03-10 (Monday)15,773MLM holding increased by 44USD 7,383,814MLM holding increased by 142340USD 7,383,81444USD 142,340 USD 468.13 USD 460.39
2025-03-07 (Friday)15,729MLM holding increased by 8USD 7,241,474MLM holding decreased by -267347USD 7,241,4748USD -267,347 USD 460.39 USD 477.63
2025-03-05 (Wednesday)15,721MLM holding increased by 60USD 7,508,821MLM holding increased by 274692USD 7,508,82160USD 274,692 USD 477.63 USD 461.92
2025-03-04 (Tuesday)15,661MLM holding increased by 68USD 7,234,129MLM holding decreased by -91462USD 7,234,12968USD -91,462 USD 461.92 USD 469.8
2025-03-03 (Monday)15,593MLM holding increased by 128USD 7,325,591MLM holding decreased by -146169USD 7,325,591128USD -146,169 USD 469.8 USD 483.14
2025-02-28 (Friday)15,465MLM holding increased by 104USD 7,471,760MLM holding increased by 62535USD 7,471,760104USD 62,535 USD 483.14 USD 482.34
2025-02-27 (Thursday)15,361MLM holding decreased by -20USD 7,409,225MLM holding decreased by -144846USD 7,409,225-20USD -144,846 USD 482.34 USD 491.13
2025-02-26 (Wednesday)15,381USD 7,554,071MLM holding increased by 12921USD 7,554,0710USD 12,921 USD 491.13 USD 490.29
2025-02-25 (Tuesday)15,381MLM holding increased by 148USD 7,541,150MLM holding increased by 67231USD 7,541,150148USD 67,231 USD 490.29 USD 490.64
2025-02-24 (Monday)15,233USD 7,473,919MLM holding increased by 12186USD 7,473,9190USD 12,186 USD 490.64 USD 489.84
2025-02-21 (Friday)15,233MLM holding increased by 16USD 7,461,733MLM holding decreased by -238678USD 7,461,73316USD -238,678 USD 489.84 USD 506.04
2025-02-20 (Thursday)15,217USD 7,700,411MLM holding decreased by -226885USD 7,700,4110USD -226,885 USD 506.04 USD 520.95
2025-02-19 (Wednesday)15,217USD 7,927,296MLM holding decreased by -198430USD 7,927,2960USD -198,430 USD 520.95 USD 533.99
2025-02-18 (Tuesday)15,217MLM holding decreased by -36USD 8,125,726MLM holding increased by 81599USD 8,125,726-36USD 81,599 USD 533.99 USD 527.38
2025-02-17 (Monday)15,253USD 8,044,127USD 8,044,1270USD 0 USD 527.38 USD 527.38
2025-02-14 (Friday)15,253MLM holding decreased by -244USD 8,044,127MLM holding decreased by -195008USD 8,044,127-244USD -195,008 USD 527.38 USD 531.66
2025-02-13 (Thursday)15,497MLM holding increased by 4USD 8,239,135MLM holding increased by 227085USD 8,239,1354USD 227,085 USD 531.66 USD 517.14
2025-02-12 (Wednesday)15,493MLM holding increased by 40USD 8,012,050MLM holding decreased by -162587USD 8,012,05040USD -162,587 USD 517.14 USD 529
2025-02-11 (Tuesday)15,453USD 8,174,637MLM holding decreased by -30442USD 8,174,6370USD -30,442 USD 529 USD 530.97
2025-02-10 (Monday)15,453USD 8,205,079MLM holding decreased by -117907USD 8,205,0790USD -117,907 USD 530.97 USD 538.6
2025-02-07 (Friday)15,453MLM holding decreased by -4USD 8,322,986MLM holding decreased by -107880USD 8,322,986-4USD -107,880 USD 538.6 USD 545.44
2025-02-06 (Thursday)15,457MLM holding increased by 76USD 8,430,866MLM holding increased by 125741USD 8,430,86676USD 125,741 USD 545.44 USD 539.96
2025-02-05 (Wednesday)15,381MLM holding increased by 20USD 8,305,125MLM holding increased by 51660USD 8,305,12520USD 51,660 USD 539.96 USD 537.3
2025-02-04 (Tuesday)15,361MLM holding increased by 24USD 8,253,465MLM holding increased by 33600USD 8,253,46524USD 33,600 USD 537.3 USD 535.95
2025-02-03 (Monday)15,337MLM holding increased by 24USD 8,219,865MLM holding decreased by -112245USD 8,219,86524USD -112,245 USD 535.95 USD 544.12
2025-01-31 (Friday)15,313MLM holding increased by 44USD 8,332,110MLM holding decreased by -9803USD 8,332,11044USD -9,803 USD 544.12 USD 546.33
2025-01-30 (Thursday)15,269USD 8,341,913MLM holding increased by 99096USD 8,341,9130USD 99,096 USD 546.33 USD 539.84
2025-01-29 (Wednesday)15,269MLM holding decreased by -4USD 8,242,817MLM holding decreased by -37745USD 8,242,817-4USD -37,745 USD 539.84 USD 542.17
2025-01-28 (Tuesday)15,273MLM holding decreased by -36USD 8,280,562MLM holding decreased by -78764USD 8,280,562-36USD -78,764 USD 542.17 USD 546.04
2025-01-27 (Monday)15,309MLM holding decreased by -64USD 8,359,326MLM holding decreased by -73687USD 8,359,326-64USD -73,687 USD 546.04 USD 548.56
2025-01-24 (Friday)15,373MLM holding increased by 48USD 8,433,013MLM holding increased by 23113USD 8,433,01348USD 23,113 USD 548.56 USD 548.77
2025-01-23 (Thursday)15,325MLM holding increased by 8USD 8,409,900MLM holding decreased by -9549USD 8,409,9008USD -9,549 USD 548.77 USD 549.68
2025-01-22 (Wednesday)15,317USD 8,419,449USD 8,419,449
2025-01-21 (Tuesday)15,249USD 8,427,207USD 8,427,207
2025-01-20 (Monday)15,201USD 8,247,455USD 8,247,455
2025-01-17 (Friday)15,201USD 8,247,455USD 8,247,455
2025-01-16 (Thursday)15,201USD 8,075,227USD 8,075,227
2025-01-15 (Wednesday)15,121USD 8,033,636USD 8,033,636
2025-01-14 (Tuesday)15,121USD 7,827,839USD 7,827,839
2025-01-13 (Monday)15,089USD 7,743,675USD 7,743,675
2025-01-10 (Friday)15,089USD 7,675,925USD 7,675,925
2025-01-09 (Thursday)14,993USD 7,755,129USD 7,755,129
2025-01-09 (Thursday)14,993USD 7,755,129USD 7,755,129
2025-01-09 (Thursday)14,993USD 7,755,129USD 7,755,129
2025-01-08 (Wednesday)14,993USD 7,755,129USD 7,755,129
2025-01-08 (Wednesday)14,993USD 7,755,129USD 7,755,129
2025-01-08 (Wednesday)14,993USD 7,755,129USD 7,755,129
2025-01-02 (Thursday)12,877USD 6,574,481USD 6,574,481
2024-12-30 (Monday)12,877USD 6,699,259USD 6,699,259
2024-12-10 (Tuesday)12,581MLM holding increased by 200USD 7,088,764MLM holding decreased by -26597USD 7,088,764200USD -26,597 USD 563.45 USD 574.7
2024-12-09 (Monday)12,381MLM holding increased by 24USD 7,115,361MLM holding decreased by -66280USD 7,115,36124USD -66,280 USD 574.7 USD 581.18
2024-12-06 (Friday)12,357MLM holding decreased by -60USD 7,181,641MLM holding decreased by -49896USD 7,181,641-60USD -49,896 USD 581.18 USD 582.39
2024-12-05 (Thursday)12,417MLM holding decreased by -4USD 7,231,537MLM holding decreased by -2950USD 7,231,537-4USD -2,950 USD 582.39 USD 582.44
2024-12-04 (Wednesday)12,421USD 7,234,487MLM holding decreased by -78377USD 7,234,4870USD -78,377 USD 582.44 USD 588.75
2024-12-03 (Tuesday)12,421MLM holding increased by 20USD 7,312,864MLM holding decreased by -43657USD 7,312,86420USD -43,657 USD 588.75 USD 593.22
2024-12-02 (Monday)12,401USD 7,356,521MLM holding decreased by -84079USD 7,356,5210USD -84,079 USD 593.22 USD 600
2024-11-29 (Friday)12,401USD 7,440,600MLM holding increased by 54564USD 7,440,6000USD 54,564 USD 600 USD 595.6
2024-11-28 (Thursday)12,401USD 7,386,036USD 7,386,0360USD 0 USD 595.6 USD 595.6
2024-11-27 (Wednesday)12,401MLM holding decreased by -24USD 7,386,036MLM holding decreased by -31316USD 7,386,036-24USD -31,316 USD 595.6 USD 596.97
2024-11-26 (Tuesday)12,425MLM holding increased by 84USD 7,417,352MLM holding decreased by -36612USD 7,417,35284USD -36,612 USD 596.97 USD 604
2024-11-26 (Tuesday)12,425MLM holding increased by 84USD 7,417,352MLM holding decreased by -36612USD 7,417,35284USD -36,612 USD 596.97 USD 604
2024-11-25 (Monday)12,341MLM holding increased by 8USD 7,453,964MLM holding increased by 81173USD 7,453,9648USD 81,173 USD 604 USD 597.81
2024-11-22 (Friday)12,333MLM holding decreased by -8USD 7,372,791MLM holding increased by 84196USD 7,372,791-8USD 84,196 USD 597.81 USD 590.6
2024-11-21 (Thursday)12,341MLM holding decreased by -20USD 7,288,595MLM holding increased by 54196USD 7,288,595-20USD 54,196 USD 590.6 USD 585.26
2024-11-20 (Wednesday)12,361MLM holding decreased by -8USD 7,234,399MLM holding increased by 26983USD 7,234,399-8USD 26,983 USD 585.26 USD 582.7
2024-11-19 (Tuesday)12,369MLM holding increased by 4USD 7,207,416MLM holding increased by 15437USD 7,207,4164USD 15,437 USD 582.7 USD 581.64
2024-11-18 (Monday)12,365MLM holding increased by 32USD 7,191,979MLM holding decreased by -291562USD 7,191,97932USD -291,562 USD 581.64 USD 606.79
2024-11-12 (Tuesday)12,333USD 7,483,541MLM holding decreased by -114204USD 7,483,5410USD -114,204 USD 606.79 USD 616.05
2024-11-11 (Monday)12,333MLM holding increased by 12USD 7,597,745MLM holding decreased by -36100USD 7,597,74512USD -36,100 USD 616.05 USD 619.58
2024-11-11 (Monday)12,333MLM holding increased by 12USD 7,597,745MLM holding decreased by -36100USD 7,597,74512USD -36,100 USD 616.05 USD 619.58
2024-11-08 (Friday)12,321USD 7,633,845MLM holding increased by 29817USD 7,633,8450USD 29,817 USD 619.58 USD 617.16
2024-11-08 (Friday)12,321USD 7,633,845MLM holding increased by 29817USD 7,633,8450USD 29,817 USD 619.58 USD 617.16
2024-11-07 (Thursday)12,321MLM holding increased by 12USD 7,604,028MLM holding increased by 5559USD 7,604,02812USD 5,559 USD 617.16 USD 617.31
2024-11-07 (Thursday)12,321MLM holding increased by 12USD 7,604,028MLM holding increased by 5559USD 7,604,02812USD 5,559 USD 617.16 USD 617.31
2024-11-06 (Wednesday)12,309MLM holding increased by 96USD 7,598,469MLM holding increased by 484152USD 7,598,46996USD 484,152 USD 617.31 USD 582.52
2024-11-06 (Wednesday)12,309MLM holding increased by 96USD 7,598,469MLM holding increased by 484152USD 7,598,46996USD 484,152 USD 617.31 USD 582.52
2024-11-05 (Tuesday)12,213MLM holding increased by 20USD 7,114,317MLM holding increased by 18235USD 7,114,31720USD 18,235 USD 582.52 USD 581.98
2024-11-05 (Tuesday)12,213MLM holding increased by 20USD 7,114,317MLM holding increased by 18235USD 7,114,31720USD 18,235 USD 582.52 USD 581.98
2024-11-04 (Monday)12,193MLM holding increased by 8USD 7,096,082MLM holding increased by 27076USD 7,096,0828USD 27,076 USD 581.98 USD 580.14
2024-11-04 (Monday)12,193MLM holding increased by 8USD 7,096,082MLM holding increased by 27076USD 7,096,0828USD 27,076 USD 581.98 USD 580.14
2024-11-01 (Friday)12,185MLM holding increased by 12USD 7,069,006MLM holding decreased by -141549USD 7,069,00612USD -141,549 USD 580.14 USD 592.34
2024-11-01 (Friday)12,185MLM holding increased by 12USD 7,069,006MLM holding decreased by -141549USD 7,069,00612USD -141,549 USD 580.14 USD 592.34
2024-10-31 (Thursday)12,173USD 7,210,555MLM holding decreased by -152284USD 7,210,5550USD -152,284 USD 592.34 USD 604.85
2024-10-31 (Thursday)12,173USD 7,210,555MLM holding decreased by -152284USD 7,210,5550USD -152,284 USD 592.34 USD 604.85
2024-10-30 (Wednesday)12,173MLM holding decreased by -24USD 7,362,839MLM holding increased by 241255USD 7,362,839-24USD 241,255 USD 604.85 USD 583.88
2024-10-30 (Wednesday)12,173MLM holding decreased by -24USD 7,362,839MLM holding increased by 241255USD 7,362,839-24USD 241,255 USD 604.85 USD 583.88
2024-10-29 (Tuesday)12,197MLM holding decreased by -72USD 7,121,584MLM holding increased by 26789USD 7,121,584-72USD 26,789 USD 583.88 USD 578.27
2024-10-29 (Tuesday)12,197MLM holding decreased by -72USD 7,121,584MLM holding increased by 26789USD 7,121,584-72USD 26,789 USD 583.88 USD 578.27
2024-10-28 (Monday)12,269MLM holding decreased by -28USD 7,094,795MLM holding increased by 82923USD 7,094,795-28USD 82,923 USD 578.27 USD 570.21
2024-10-28 (Monday)12,269MLM holding decreased by -28USD 7,094,795MLM holding increased by 82923USD 7,094,795-28USD 82,923 USD 578.27 USD 570.21
2024-10-25 (Friday)12,297USD 7,011,872MLM holding decreased by -5411USD 7,011,8720USD -5,411 USD 570.21 USD 570.65
2024-10-25 (Friday)12,297USD 7,011,872MLM holding decreased by -5411USD 7,011,8720USD -5,411 USD 570.21 USD 570.65
2024-10-24 (Thursday)12,297USD 7,017,283MLM holding increased by 96654USD 7,017,2830USD 96,654 USD 570.65 USD 562.79
2024-10-24 (Thursday)12,297USD 7,017,283MLM holding increased by 96654USD 7,017,2830USD 96,654 USD 570.65 USD 562.79
2024-10-23 (Wednesday)12,297USD 6,920,629MLM holding increased by 22627USD 6,920,6290USD 22,627 USD 562.79 USD 560.95
2024-10-23 (Wednesday)12,297USD 6,920,629MLM holding increased by 22627USD 6,920,6290USD 22,627 USD 562.79 USD 560.95
2024-10-22 (Tuesday)12,297USD 6,898,002MLM holding decreased by -203884USD 6,898,0020USD -203,884 USD 560.95 USD 577.53
2024-10-22 (Tuesday)12,297USD 6,898,002MLM holding decreased by -203884USD 6,898,0020USD -203,884 USD 560.95 USD 577.53
2024-10-21 (Monday)12,297MLM holding decreased by -4USD 7,101,886MLM holding decreased by -44995USD 7,101,886-4USD -44,995 USD 577.53 USD 581
2024-10-18 (Friday)12,301USD 7,146,881USD 7,146,881
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 IE00BFNM3H51

Show aggregate share trades of MLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY8 541.560* 537.72
2025-05-07BUY12 534.460* 537.75
2025-05-02BUY444 535.800* 537.75
2025-04-30BUY140 523.980* 538.00
2025-04-29BUY36 504.860* 538.28
2025-04-28BUY28 502.900* 538.59
2025-04-25BUY72 504.440* 538.89
2025-04-24SELL-84 509.250* 539.15 Profit of 45,289 on sale
2025-04-23BUY76 498.340* 539.52
2025-04-22BUY32 491.000* 539.95
2025-04-17BUY44 494.240* 541.31
2025-04-15BUY40 499.050* 542.18
2025-04-11BUY64 491.690* 543.04
2025-04-09BUY24 481.630* 544.31
2025-04-08BUY144 452.510* 545.22
2025-04-07BUY48 459.820* 546.07
2025-04-04SELL-64 470.700* 546.83 Profit of 34,997 on sale
2025-04-02BUY544 492.470* 547.39
2025-04-01BUY4 484.560* 548.04
2025-03-31BUY28 478.130* 548.77
2025-03-28BUY16 478.000* 549.51
2025-03-27BUY8 484.300* 550.20
2025-03-26BUY4 482.870* 550.93
2025-03-25BUY44 488.300* 551.61
2025-03-24BUY52 490.690* 552.28
2025-03-21SELL-16 477.030* 553.11 Profit of 8,850 on sale
2025-03-20BUY64 483.780* 553.89
2025-03-19BUY12 490.200* 554.62
2025-03-18BUY144 488.190* 555.38
2025-03-17BUY28 488.730* 556.16
2025-03-14BUY208 477.450* 557.08
2025-03-13BUY40 465.060* 558.18
2025-03-12SELL-200 464.660* 559.30 Profit of 111,861 on sale
2025-03-11SELL-148 464.410* 560.46 Profit of 82,948 on sale
2025-03-10BUY44 468.130* 561.60
2025-03-07BUY8 460.390* 562.87
2025-03-05BUY60 477.630* 563.94
2025-03-04BUY68 461.920* 565.25
2025-03-03BUY128 469.800* 566.49
2025-02-28BUY104 483.140* 567.59
2025-02-27SELL-20 482.340* 568.73 Profit of 11,375 on sale
2025-02-25BUY148 490.290* 570.86
2025-02-21BUY16 489.840* 573.13
2025-02-18SELL-36 533.990* 575.46 Profit of 20,717 on sale
2025-02-14SELL-244 527.380* 576.92 Profit of 140,769 on sale
2025-02-13BUY4 531.660* 577.62
2025-02-12BUY40 517.140* 578.56
2025-02-07SELL-4 538.600* 580.81 Profit of 2,323 on sale
2025-02-06BUY76 545.440* 581.40
2025-02-05BUY20 539.960* 582.10
2025-02-04BUY24 537.300* 582.87
2025-02-03BUY24 535.950* 583.70
2025-01-31BUY44 544.120* 584.40
2025-01-29SELL-4 539.840* 585.94 Profit of 2,344 on sale
2025-01-28SELL-36 542.170* 586.76 Profit of 21,123 on sale
2025-01-27SELL-64 546.040* 587.54 Profit of 37,603 on sale
2025-01-24BUY48 548.560* 588.31
2025-01-23BUY8 548.770* 589.10
2024-12-10BUY200 563.450* 589.62
2024-12-09BUY24 574.700* 589.93
2024-12-06SELL-60 581.180* 590.12 Profit of 35,407 on sale
2024-12-05SELL-4 582.390* 590.29 Profit of 2,361 on sale
2024-12-03BUY20 588.750* 590.50
2024-11-27SELL-24 595.600* 589.94 Profit of 14,159 on sale
2024-11-26BUY84 596.970* 589.57
2024-11-26BUY84 596.970* 589.57
2024-11-25BUY8 604.000* 589.18
2024-11-22SELL-8 597.810* 588.94 Profit of 4,712 on sale
2024-11-21SELL-20 590.600* 588.89 Profit of 11,778 on sale
2024-11-20SELL-8 585.260* 589.00 Profit of 4,712 on sale
2024-11-19BUY4 582.700* 589.19
2024-11-18BUY32 581.640* 589.43
2024-11-11BUY12 616.050* 586.99
2024-11-11BUY12 616.050* 586.99
2024-11-07BUY12 617.160* 581.97
2024-11-07BUY12 617.160* 581.97
2024-11-06BUY96 617.310* 578.90
2024-11-06BUY96 617.310* 578.90
2024-11-05BUY20 582.520* 578.55
2024-11-05BUY20 582.520* 578.55
2024-11-04BUY8 581.980* 578.19
2024-11-04BUY8 581.980* 578.19
2024-11-01BUY12 580.140* 577.97
2024-11-01BUY12 580.140* 577.97
2024-10-30SELL-24 604.850* 571.62 Profit of 13,719 on sale
2024-10-30SELL-24 604.850* 571.62 Profit of 13,719 on sale
2024-10-29SELL-72 583.880* 569.39 Profit of 40,996 on sale
2024-10-29SELL-72 583.880* 569.39 Profit of 40,996 on sale
2024-10-28SELL-28 578.270* 567.41 Profit of 15,888 on sale
2024-10-28SELL-28 578.270* 567.41 Profit of 15,888 on sale
2024-10-21SELL-4 577.530* 0.00
Market high and low price is on the date.

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

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

Shorting History of MLM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09103,124115134,17276.9%
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%

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.