Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for MLM

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

Show aggregate MLM holdings

News associated with MLM

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

iShares S&P 500 Swap UCITS ETF USD (Acc) MLM holdings

DateNumber of MLM Shares HeldBase Market Value of MLM SharesLocal Market Value of MLM SharesChange in MLM Shares HeldChange in MLM Base ValueCurrent Price per MLM Share HeldPrevious Price per MLM Share Held
2025-04-04 (Friday)9,062MLM holding increased by 18124USD 4,265,483MLM holding increased by 8728246USD 4,265,48318,124USD 8,728,246 USD 470.7 USD 0
2025-04-04 (Friday)-9,062MLM holding increased by 18124USD -4,265,483MLM holding increased by 8728246USD -4,265,48318,124USD 8,728,246 USD 470.7 USD 0
2025-04-02 (Wednesday)9,062MLM holding increased by 18124USD 4,462,763MLM holding increased by 8853846USD 4,462,76318,124USD 8,853,846 USD 492.47 USD 0
2025-04-02 (Wednesday)-9,062MLM holding increased by 18124USD -4,462,763MLM holding increased by 8853846USD -4,462,76318,124USD 8,853,846 USD 492.47 USD 0
2025-04-01 (Tuesday)9,062MLM holding increased by 21327USD 4,391,083MLM holding increased by 10255347USD 4,391,08321,327USD 10,255,347 USD 484.56 USD 0
2025-04-01 (Tuesday)-9,062MLM holding increased by 21327USD -4,391,083MLM holding increased by 10255347USD -4,391,08321,327USD 10,255,347 USD 484.56 USD 0
2025-03-31 (Monday)12,265MLM holding increased by 24530USD 5,864,264MLM holding increased by 11726934USD 5,864,26424,530USD 11,726,934 USD 478.13 USD 0
2025-03-31 (Monday)-12,265MLM holding increased by 24530USD -5,864,264MLM holding increased by 11726934USD -5,864,26424,530USD 11,726,934 USD 478.13 USD 0
2025-03-28 (Friday)12,265MLM holding increased by 24530USD 5,862,670MLM holding increased by 11802610USD 5,862,67024,530USD 11,802,610 USD 478 USD 0
2025-03-28 (Friday)-12,265MLM holding increased by 24530USD -5,862,670MLM holding increased by 11802610USD -5,862,67024,530USD 11,802,610 USD 478 USD 0
2025-03-27 (Thursday)12,265MLM holding increased by 24530USD 5,939,940MLM holding increased by 11862341USD 5,939,94024,530USD 11,862,341 USD 484.3 USD 0
2025-03-27 (Thursday)-12,265MLM holding increased by 24530USD -5,939,940MLM holding increased by 11862341USD -5,939,94024,530USD 11,862,341 USD 484.3 USD 0
2025-03-26 (Wednesday)12,265USD 5,922,401MLM holding decreased by -66599USD 5,922,4010USD -66,599 USD 482.87 USD 488.3
2025-03-26 (Wednesday)-12,265USD -5,922,401MLM holding decreased by -66599USD -5,922,4010USD -66,599 USD 482.87 USD 488.3
2025-03-25 (Tuesday)12,265USD 5,989,000MLM holding decreased by -29313USD 5,989,0000USD -29,313 USD 488.3 USD 490.69
2025-03-24 (Monday)12,265USD 6,018,313MLM holding increased by 167540USD 6,018,3130USD 167,540 USD 490.69 USD 477.03
2025-03-21 (Friday)12,265USD 5,850,773MLM holding decreased by -82789USD 5,850,7730USD -82,789 USD 477.03 USD 483.78
2025-03-20 (Thursday)12,265USD 5,933,562MLM holding decreased by -78741USD 5,933,5620USD -78,741 USD 483.78 USD 490.2
2025-03-19 (Wednesday)12,265USD 6,012,303MLM holding increased by 24653USD 6,012,3030USD 24,653 USD 490.2 USD 488.19
2025-03-18 (Tuesday)12,265USD 5,987,650MLM holding decreased by -6623USD 5,987,6500USD -6,623 USD 488.19 USD 488.73
2025-03-17 (Monday)12,265USD 5,994,273MLM holding increased by 138349USD 5,994,2730USD 138,349 USD 488.73 USD 477.45
2025-03-14 (Friday)12,265USD 5,855,924MLM holding increased by 151963USD 5,855,9240USD 151,963 USD 477.45 USD 465.06
2025-03-13 (Thursday)12,265USD 5,703,961MLM holding increased by 4906USD 5,703,9610USD 4,906 USD 465.06 USD 464.66
2025-03-12 (Wednesday)12,265USD 5,699,055MLM holding increased by 3066USD 5,699,0550USD 3,066 USD 464.66 USD 464.41
2025-03-11 (Tuesday)12,265USD 5,695,989MLM holding decreased by -45625USD 5,695,9890USD -45,625 USD 464.41 USD 468.13
2025-03-10 (Monday)12,265MLM holding increased by 18198USD 5,741,614MLM holding increased by 8473108USD 5,741,61418,198USD 8,473,108 USD 468.13 USD 0
2025-03-07 (Friday)5,933MLM holding increased by 11866USD 2,731,494MLM holding increased by 5555068USD 2,731,49411,866USD 5,555,068 USD 460.39 USD 0
2025-03-07 (Friday)-5,933MLM holding increased by 11866USD -2,731,494MLM holding increased by 5555068USD -2,731,49411,866USD 5,555,068 USD 460.39 USD 0
2025-03-06 (Thursday)5,933USD 2,823,574MLM holding decreased by -10205USD 2,823,5740USD -10,205 USD 475.91 USD 477.63
2025-03-06 (Thursday)-5,933USD -2,823,574MLM holding decreased by -10205USD -2,823,5740USD -10,205 USD 475.91 USD 477.63
2025-03-05 (Wednesday)5,933MLM holding decreased by -4132USD 2,833,779MLM holding decreased by -2109444USD 2,833,779-4,132USD -2,109,444 USD 477.63 USD 491.13
2025-02-26 (Wednesday)10,065USD 4,943,223MLM holding increased by 8454USD 4,943,2230USD 8,454 USD 491.13 USD 490.29
2025-02-25 (Tuesday)10,065USD 4,934,769MLM holding decreased by -3523USD 4,934,7690USD -3,523 USD 490.29 USD 490.64
2025-02-24 (Monday)10,065USD 4,938,292MLM holding increased by 8052USD 4,938,2920USD 8,052 USD 490.64 USD 489.84
2025-02-21 (Friday)10,065USD 4,930,240MLM holding decreased by -163053USD 4,930,2400USD -163,053 USD 489.84 USD 506.04
2025-02-20 (Thursday)10,065USD 5,093,293MLM holding decreased by -150069USD 5,093,2930USD -150,069 USD 506.04 USD 520.95
2025-02-19 (Wednesday)10,065USD 5,243,362MLM holding decreased by -131247USD 5,243,3620USD -131,247 USD 520.95 USD 533.99
2025-02-18 (Tuesday)10,065MLM holding increased by 20130USD 5,374,609MLM holding increased by 10682689USD 5,374,60920,130USD 10,682,689 USD 533.99 USD 0
2025-02-17 (Monday)10,065USD 5,308,080USD 5,308,0800USD 0 USD 527.38 USD 527.38
2025-02-17 (Monday)-10,065USD -5,308,080USD -5,308,0800USD 0 USD 527.38 USD 527.38
2025-02-14 (Friday)10,065MLM holding increased by 20130USD 5,308,080MLM holding increased by 10659238USD 5,308,08020,130USD 10,659,238 USD 527.38 USD 0
2025-02-13 (Thursday)10,065MLM holding increased by 20130USD 5,351,158MLM holding increased by 10556172USD 5,351,15820,130USD 10,556,172 USD 531.66 USD 0
2025-02-13 (Thursday)-10,065MLM holding increased by 20130USD -5,351,158MLM holding increased by 10556172USD -5,351,15820,130USD 10,556,172 USD 531.66 USD 0
2025-02-12 (Wednesday)10,065MLM holding increased by 20130USD 5,205,014MLM holding increased by 10529399USD 5,205,01420,130USD 10,529,399 USD 517.14 USD 0
2025-02-12 (Wednesday)-10,065MLM holding increased by 20130USD -5,205,014MLM holding increased by 10529399USD -5,205,01420,130USD 10,529,399 USD 517.14 USD 0
2025-02-11 (Tuesday)10,065MLM holding increased by 20130USD 5,324,385MLM holding increased by 10668598USD 5,324,38520,130USD 10,668,598 USD 529 USD 0
2025-02-11 (Tuesday)-10,065MLM holding increased by 20130USD -5,324,385MLM holding increased by 10668598USD -5,324,38520,130USD 10,668,598 USD 529 USD 0
2025-02-10 (Monday)10,065MLM holding increased by 20130USD 5,344,213MLM holding increased by 10765222USD 5,344,21320,130USD 10,765,222 USD 530.97 USD 0
2025-02-10 (Monday)-10,065MLM holding increased by 20130USD -5,344,213MLM holding increased by 10765222USD -5,344,21320,130USD 10,765,222 USD 530.97 USD 0
2025-02-07 (Friday)10,065MLM holding increased by 20130USD 5,421,009MLM holding increased by 10910863USD 5,421,00920,130USD 10,910,863 USD 538.6 USD 0
2025-02-07 (Friday)-10,065MLM holding increased by 20130USD -5,421,009MLM holding increased by 10910863USD -5,421,00920,130USD 10,910,863 USD 538.6 USD 0
2025-02-06 (Thursday)10,065MLM holding increased by 20130USD 5,489,854MLM holding increased by 10924551USD 5,489,85420,130USD 10,924,551 USD 545.44 USD 0
2025-02-06 (Thursday)-10,065MLM holding increased by 20130USD -5,489,854MLM holding increased by 10924551USD -5,489,85420,130USD 10,924,551 USD 545.44 USD 0
2025-02-05 (Wednesday)10,065MLM holding increased by 20130USD 5,434,697MLM holding increased by 10842622USD 5,434,69720,130USD 10,842,622 USD 539.96 USD 0
2025-02-05 (Wednesday)-10,065MLM holding increased by 20130USD -5,434,697MLM holding increased by 10842622USD -5,434,69720,130USD 10,842,622 USD 539.96 USD 0
2025-02-04 (Tuesday)10,065MLM holding increased by 20130USD 5,407,925MLM holding increased by 10802262USD 5,407,92520,130USD 10,802,262 USD 537.3 USD 0
2025-02-04 (Tuesday)-10,065MLM holding increased by 20130USD -5,407,925MLM holding increased by 10802262USD -5,407,92520,130USD 10,802,262 USD 537.3 USD 0
2025-02-03 (Monday)10,065MLM holding increased by 20130USD 5,394,337MLM holding increased by 10870905USD 5,394,33720,130USD 10,870,905 USD 535.95 USD 0
2025-02-03 (Monday)-10,065MLM holding increased by 20130USD -5,394,337MLM holding increased by 10870905USD -5,394,33720,130USD 10,870,905 USD 535.95 USD 0
2025-01-31 (Friday)10,065MLM holding increased by 20130USD 5,476,568MLM holding increased by 10975379USD 5,476,56820,130USD 10,975,379 USD 544.12 USD 0
2025-01-31 (Friday)-10,065MLM holding increased by 20130USD -5,476,568MLM holding increased by 10975379USD -5,476,56820,130USD 10,975,379 USD 544.12 USD 0
2025-01-30 (Thursday)10,065MLM holding increased by 20130USD 5,498,811MLM holding increased by 10932301USD 5,498,81120,130USD 10,932,301 USD 546.33 USD 0
2025-01-30 (Thursday)-10,065MLM holding increased by 20130USD -5,498,811MLM holding increased by 10932301USD -5,498,81120,130USD 10,932,301 USD 546.33 USD 0
2025-01-29 (Wednesday)10,065MLM holding increased by 20130USD 5,433,490MLM holding increased by 10890431USD 5,433,49020,130USD 10,890,431 USD 539.84 USD 0
2025-01-29 (Wednesday)-10,065MLM holding increased by 20130USD -5,433,490MLM holding increased by 10890431USD -5,433,49020,130USD 10,890,431 USD 539.84 USD 0
2025-01-28 (Tuesday)10,065MLM holding increased by 20130USD 5,456,941MLM holding increased by 10952834USD 5,456,94120,130USD 10,952,834 USD 542.17 USD 0
2025-01-28 (Tuesday)-10,065MLM holding increased by 20130USD -5,456,941MLM holding increased by 10952834USD -5,456,94120,130USD 10,952,834 USD 542.17 USD 0
2025-01-27 (Monday)10,065MLM holding increased by 20130USD 5,495,893MLM holding increased by 11017149USD 5,495,89320,130USD 11,017,149 USD 546.04 USD 0
2025-01-27 (Monday)-10,065MLM holding increased by 20130USD -5,495,893MLM holding increased by 11017149USD -5,495,89320,130USD 11,017,149 USD 546.04 USD 0
2025-01-24 (Friday)10,065MLM holding increased by 20130USD 5,521,256MLM holding increased by 11044626USD 5,521,25620,130USD 11,044,626 USD 548.56 USD 0
2025-01-24 (Friday)-10,065MLM holding increased by 20130USD -5,521,256MLM holding increased by 11044626USD -5,521,25620,130USD 11,044,626 USD 548.56 USD 0
2025-01-23 (Thursday)10,065MLM holding increased by 20130USD 5,523,370MLM holding increased by 11055899USD 5,523,37020,130USD 11,055,899 USD 548.77 USD 0
2025-01-23 (Thursday)-10,065MLM holding increased by 20130USD -5,523,370MLM holding increased by 11055899USD -5,523,37020,130USD 11,055,899 USD 548.77 USD 0
2025-01-22 (Wednesday)10,065MLM holding decreased by -20130USD 5,532,529MLM holding decreased by -11065058USD 5,532,529-20,130USD -11,065,058 USD 414.61 USD 0
2025-01-22 (Wednesday)-10,065MLM holding decreased by -20130USD -5,532,529MLM holding decreased by -11065058USD -5,532,529-20,130USD -11,065,058 USD 414.61 USD 0
2025-01-21 (Tuesday)10,065USD 5,562,322USD 5,562,322
2025-01-21 (Tuesday)-10,065USD -5,562,322USD -5,562,322
2025-01-20 (Monday)10,065USD 5,460,866USD 5,460,866
2025-01-20 (Monday)-10,065USD -5,460,866USD -5,460,866
2025-01-17 (Friday)10,065USD 5,460,866USD 5,460,866
2025-01-17 (Friday)-10,065USD -5,460,866USD -5,460,866
2025-01-16 (Thursday)10,065USD 5,346,830USD 5,346,830
2025-01-16 (Thursday)-10,065USD -5,346,830USD -5,346,830
2025-01-15 (Wednesday)10,065USD 5,347,434USD 5,347,434
2025-01-14 (Tuesday)10,065USD 5,210,449USD 5,210,449
2025-01-14 (Tuesday)-10,065USD -5,210,449USD -5,210,449
2025-01-13 (Monday)10,065USD 5,165,358USD 5,165,358
2025-01-13 (Monday)-10,065USD -5,165,358USD -5,165,358
2025-01-10 (Friday)10,065USD 5,120,166USD 5,120,166
2025-01-10 (Friday)-10,065USD -5,120,166USD -5,120,166
2025-01-09 (Thursday)10,065USD 5,206,121USD 5,206,121
2025-01-09 (Thursday)10,065USD 5,206,121USD 5,206,121
2025-01-09 (Thursday)10,065USD 5,206,121USD 5,206,121
2025-01-08 (Wednesday)10,065USD 5,206,121USD 5,206,121
2025-01-08 (Wednesday)-10,065USD -5,206,121USD -5,206,121
2025-01-08 (Wednesday)10,065USD 5,206,121USD 5,206,121
2025-01-08 (Wednesday)-10,065USD -5,206,121USD -5,206,121
2025-01-08 (Wednesday)10,065USD 5,206,121USD 5,206,121
2025-01-08 (Wednesday)-10,065USD -5,206,121USD -5,206,121
2025-01-02 (Thursday)10,065MLM holding increased by 20130USD 5,138,786MLM holding increased by 10375102USD 5,138,78620,130USD 10,375,102 USD 510.56 USD 0
2025-01-02 (Thursday)-10,065MLM holding increased by 20130USD -5,138,786MLM holding increased by 10375102USD -5,138,78620,130USD 10,375,102 USD 510.56 USD 0
2024-12-30 (Monday)10,065MLM holding increased by 23679USD 5,236,316MLM holding increased by 13459172USD 5,236,31623,679USD 13,459,172 USD 520.25 USD 0
2024-12-30 (Monday)-10,065MLM holding increased by 23679USD -5,236,316MLM holding increased by 13459172USD -5,236,31623,679USD 13,459,172 USD 520.25 USD 0
2024-11-25 (Monday)13,614USD 8,222,856MLM holding increased by 84271USD 8,222,8560USD 84,271 USD 604 USD 597.81
2024-11-25 (Monday)-13,614USD -8,222,856MLM holding increased by 84271USD -8,222,8560USD 84,271 USD 604 USD 597.81
2024-11-22 (Friday)13,614USD 8,138,585MLM holding decreased by -98157USD 8,138,5850USD -98,157 USD 590.6 USD 585.26
2024-11-22 (Friday)-13,614USD -8,138,585MLM holding decreased by -98157USD -8,138,5850USD -98,157 USD 590.6 USD 585.26
2024-11-21 (Thursday)13,614MLM holding increased by 27228USD 8,040,428MLM holding increased by 16008158USD 8,040,42827,228USD 16,008,158 USD 590.6 USD 585.26
2024-11-21 (Thursday)-13,614MLM holding increased by 27228USD -8,040,428MLM holding increased by 16008158USD -8,040,42827,228USD 16,008,158 USD 590.6 USD 585.26
2024-11-20 (Wednesday)13,614MLM holding increased by 27228USD 7,967,730MLM holding increased by 15900608USD 7,967,73027,228USD 15,900,608 USD 585.26 USD 582.7
2024-11-20 (Wednesday)-13,614MLM holding increased by 27228USD -7,967,730MLM holding increased by 15900608USD -7,967,73027,228USD 15,900,608 USD 585.26 USD 582.7
2024-11-19 (Tuesday)13,614MLM holding increased by 27228USD 7,932,878MLM holding increased by 15851325USD 7,932,87827,228USD 15,851,325 USD 582.7 USD 581.64
2024-11-19 (Tuesday)-13,614MLM holding increased by 27228USD -7,932,878MLM holding increased by 15851325USD -7,932,87827,228USD 15,851,325 USD 582.7 USD 581.64
2024-11-18 (Monday)13,614USD 7,918,447MLM holding decreased by -342392USD 7,918,4470USD -342,392 USD 581.64 USD 606.79
2024-11-18 (Monday)-13,614USD -7,918,447MLM holding decreased by -342392USD -7,918,4470USD -342,392 USD 581.64 USD 606.79
2024-11-12 (Tuesday)13,614MLM holding increased by 27228USD 8,260,839MLM holding increased by 16647744USD 8,260,83927,228USD 16,647,744 USD 606.79 USD 616.05
2024-11-11 (Monday)13,614MLM holding decreased by -27228USD 8,386,905MLM holding decreased by -16773810USD 8,386,905-27,228USD -16,773,810 USD 383.67 USD 389.25
2024-11-11 (Monday)-13,614MLM holding decreased by -27228USD -8,386,905MLM holding decreased by -16773810USD -8,386,905-27,228USD -16,773,810 USD 383.67 USD 389.25
2024-11-08 (Friday)13,614USD 8,434,962MLM holding increased by 32946USD 8,434,9620USD 32,946 USD 619.58 USD 617.16
2024-11-07 (Thursday)13,614MLM holding decreased by -27228USD 8,402,016MLM holding decreased by -16806074USD 8,402,016-27,228USD -16,806,074 USD 617.31 USD 582.52
2024-11-07 (Thursday)-13,614MLM holding decreased by -27228USD -8,402,016MLM holding decreased by -16806074USD -8,402,016-27,228USD -16,806,074 USD 617.31 USD 582.52
2024-11-06 (Wednesday)13,614USD 8,404,058MLM holding increased by 473631USD 8,404,0580USD 473,631 USD 617.31 USD 582.52
2024-11-05 (Tuesday)13,614USD 7,930,427MLM holding increased by 7351USD 7,930,4270USD 7,351 USD 582.52 USD 581.98
2024-11-04 (Monday)13,614USD 7,923,076MLM holding decreased by -25050USD 7,923,0760USD -25,050 USD 580.14 USD 592.34
2024-11-04 (Monday)-13,614USD -7,923,076MLM holding decreased by -25050USD -7,923,0760USD -25,050 USD 580.14 USD 592.34
2024-11-01 (Friday)13,614USD 7,898,026MLM holding decreased by -166091USD 7,898,0260USD -166,091 USD 580.14 USD 592.34
2024-11-01 (Friday)-13,614USD -7,898,026MLM holding decreased by -166091USD -7,898,0260USD -166,091 USD 580.14 USD 592.34
2024-10-31 (Thursday)13,614MLM holding decreased by -27228USD 8,064,117MLM holding decreased by -16298545USD 8,064,117-27,228USD -16,298,545 USD 604.85 USD 604.85
2024-10-31 (Thursday)-13,614MLM holding decreased by -27228USD -8,064,117MLM holding decreased by -16298545USD -8,064,117-27,228USD -16,298,545 USD 604.85 USD 604.85
2024-10-30 (Wednesday)13,614MLM holding decreased by -27228USD 8,234,428MLM holding decreased by -16183370USD 8,234,428-27,228USD -16,183,370 USD 583.88 USD 578.27
2024-10-30 (Wednesday)-13,614MLM holding decreased by -27228USD -8,234,428MLM holding decreased by -16183370USD -8,234,428-27,228USD -16,183,370 USD 583.88 USD 578.27
2024-10-29 (Tuesday)13,614MLM holding increased by 27228USD 7,948,942MLM holding increased by 15821510USD 7,948,94227,228USD 15,821,510 USD 583.88 USD 578.27
2024-10-28 (Monday)13,614MLM holding increased by 27228USD 7,872,568MLM holding increased by 15635407USD 7,872,56827,228USD 15,635,407 USD 578.27 USD 570.21
2024-10-28 (Monday)-13,614MLM holding increased by 27228USD -7,872,568MLM holding increased by 15635407USD -7,872,56827,228USD 15,635,407 USD 578.27 USD 570.21
2024-10-25 (Friday)13,614USD 7,762,839MLM holding decreased by -5990USD 7,762,8390USD -5,990 USD 570.21 USD 570.65
2024-10-25 (Friday)-13,614USD -7,762,839MLM holding decreased by -5990USD -7,762,8390USD -5,990 USD 570.21 USD 570.65
2024-10-24 (Thursday)13,614MLM holding decreased by -27228USD 7,768,829MLM holding decreased by -15430652USD 7,768,829-27,228USD -15,430,652 USD 562.79 USD 562.79
2024-10-24 (Thursday)-13,614MLM holding decreased by -27228USD -7,768,829MLM holding decreased by -15430652USD -7,768,829-27,228USD -15,430,652 USD 562.79 USD 562.79
2024-10-23 (Wednesday)13,614USD 7,661,823MLM holding decreased by -25050USD 7,661,8230USD -25,050 USD 560.95 USD 577.53
2024-10-23 (Wednesday)-13,614USD -7,661,823MLM holding decreased by -25050USD -7,661,8230USD -25,050 USD 560.95 USD 577.53
2024-10-22 (Tuesday)13,614USD 7,636,773MLM holding decreased by -225720USD 7,636,7730USD -225,720 USD 560.95 USD 577.53
2024-10-22 (Tuesday)-13,614USD -7,636,773MLM holding decreased by -225720USD -7,636,7730USD -225,720 USD 560.95 USD 577.53
2024-10-21 (Monday)13,614MLM holding decreased by -27228USD 7,862,493MLM holding decreased by -15772227USD 7,862,493-27,228USD -15,772,227 USD 581 USD 581
2024-10-21 (Monday)-13,614MLM holding decreased by -27228USD -7,862,493MLM holding decreased by -15772227USD -7,862,493-27,228USD -15,772,227 USD 581 USD 581
2024-10-18 (Friday)13,614MLM holding increased by 27228USD 7,909,734MLM holding increased by 15819468USD 7,909,73427,228USD 15,819,468 USD 581 USD 581
2024-10-18 (Friday)-13,614MLM holding increased by 27228USD -7,909,734MLM holding increased by 15819468USD -7,909,73427,228USD 15,819,468 USD 581 USD 581
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 IE00BMTX1Y45

Show aggregate share trades of MLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-04BUY18,124 470.700* 528.71
2025-04-02BUY18,124 492.470* 529.21
2025-04-01BUY21,327 484.560* 529.84
2025-03-31BUY24,530 478.130* 530.58
2025-03-28BUY24,530 478.000* 531.34
2025-03-27BUY24,530 484.300* 532.04
2025-03-10BUY18,198 468.130* 544.53
2025-03-07BUY11,866 460.390* 546.08
2025-03-05SELL-4,132 477.630* 548.75 Profit of 2,267,431 on sale
2025-02-18BUY20,130 533.990* 555.82
2025-02-14BUY20,130 527.380* 557.15
2025-02-13BUY20,130 531.660* 557.75
2025-02-12BUY20,130 517.140* 558.74
2025-02-11BUY20,130 529.000* 559.49
2025-02-10BUY20,130 530.970* 560.22
2025-02-07BUY20,130 538.600* 560.79
2025-02-06BUY20,130 545.440* 561.20
2025-02-05BUY20,130 539.960* 561.79
2025-02-04BUY20,130 537.300* 562.49
2025-02-03BUY20,130 535.950* 563.27
2025-01-31BUY20,130 544.120* 563.85
2025-01-30BUY20,130 546.330* 564.40
2025-01-29BUY20,130 539.840* 565.19
2025-01-28BUY20,130 542.170* 565.96
2025-01-27BUY20,130 546.040* 566.65
2025-01-24BUY20,130 548.560* 567.29
2025-01-23BUY20,130 548.770* 567.98
2025-01-22SELL-20,130 414.610* 573.88 Profit of 11,552,181 on sale
2025-01-02BUY20,130 510.560* 576.41
2024-12-30BUY23,679 520.250* 578.75
2024-11-21BUY27,228 590.600* 576.42
2024-11-20BUY27,228 585.260* 575.98
2024-11-19BUY27,228 582.700* 575.63
2024-11-12BUY27,228 606.790* 573.44
2024-11-11SELL-27,228 383.670* 585.30 Profit of 15,936,514 on sale
2024-11-07SELL-27,228 617.310* 580.56 Profit of 15,807,585 on sale
2024-10-31SELL-27,228 604.850* 573.66 Profit of 15,619,584 on sale
2024-10-30SELL-27,228 583.880* 572.38 Profit of 15,584,796 on sale
2024-10-29BUY27,228 583.880* 570.74
2024-10-28BUY27,228 578.270* 569.48
2024-10-24SELL-27,228 562.790* 570.97 Profit of 15,546,507 on sale
2024-10-21SELL-27,228 581.000* 581.00 Profit of 15,819,468 on sale
2024-10-18BUY27,228 581.000* 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.