Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for MLM

Stock Name	Martin Marietta Materials Inc
Ticker	MLM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5732841060
LEI	5299005MZ4WZECVATV08

Show aggregate MLM holdings

News associated with MLM

YieldBoost MLM From 0.5% To 9.3% Using Options: Shareholders of Martin Marietta Materials, Inc. (Symbol: MLM) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the April 2026 covered call at the $650 strike and collect the premium based on the $31.60 bid, which annualizes to an additiona - 2025-09-17 12:39:02
Rep. April McClain Delaney Sells Off Shares of Martin Marietta Materials, Inc. (NYSE:MLM): Representative April McClain Delaney (D-Maryland) recently sold shares of Martin Marietta Materials, Inc. (NYSE:MLM). In a filing disclosed on September 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Martin Marietta Materials stock on August 1st. Representative April McClain Delaney also recently made the following trade(s): Purchased $1,001 – $15,000 in […] - 2025-09-04 03:08:51
Martin Marietta Materials, Inc. (NYSE:MLM) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of Martin Marietta Materials, Inc. (NYSE:MLM – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have assigned a […] - 2025-08-15 04:19:05
Martin Marietta Materials (NYSE:MLM) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says: Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target hoisted by analysts at Stifel Nicolaus from $609.00 to $637.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of 2.65% from the stock’s […] - 2025-08-14 03:07:14
Chicago Partners Investment Group LLC Cuts Holdings in Martin Marietta Materials, Inc. (NYSE:MLM): Chicago Partners Investment Group LLC cut its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 424 shares of the construction company’s stock after selling 20 shares during the […] - 2025-08-13 05:18:49
Martin Marietta Materials (NYSE:MLM) Price Target Raised to $700.00 at DA Davidson: Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target increased by research analysts at DA Davidson from $625.00 to $700.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the construction company’s stock. DA Davidson’s price objective suggests a potential upside of 13.52% […] - 2025-08-13 02:36:44
Martin Marietta Materials Reaches Analyst Target Price: In recent trading, shares of Martin Marietta Materials, Inc. (Symbol: MLM) have crossed above the average analyst 12-month target price of $605.42, changing hands for $607.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-08-06 07:51:12
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
LPL Financial LLC Boosts Stock Holdings in Martin Marietta Materials, Inc. (NYSE:MLM): LPL Financial LLC boosted its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,534 shares of the construction company’s stock after buying an additional 2,932 […] - 2025-08-05 05:14:57
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Monday's ETF Movers: SPXL, BBSC: In trading on Monday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Idexx Laboratories, up about 26.2% and shares of Martin Marietta Materials, up about 5.1% - 2025-08-04 13:04:13

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

Date	Number of MLM Shares Held	Base Market Value of MLM Shares	Local Market Value of MLM Shares	Change in MLM Shares Held	Change in MLM Base Value	Current Price per MLM Share Held	Previous Price per MLM Share Held
2025-11-11 (Tuesday)	-27,572	USD -17,105,669	USD -17,105,669	55,144	USD 34,111,251	USD 620.4	USD 0
2025-11-11 (Tuesday)	27,572	USD 17,105,669	USD 17,105,669	55,144	USD 34,111,251	USD 620.4	USD 0
2025-11-10 (Monday)	-27,572	USD -17,005,582	USD -17,005,582	55,144	USD 33,842,148	USD 616.77	USD 0
2025-11-10 (Monday)	27,572	USD 17,005,582	USD 17,005,582	55,144	USD 33,842,148	USD 616.77	USD 0
2025-11-07 (Friday)	-27,572	USD -16,836,566	USD -16,836,566	55,144	USD 33,609,441	USD 610.64	USD 0
2025-11-07 (Friday)	27,572	USD 16,836,566	USD 16,836,566	55,144	USD 33,609,441	USD 610.64	USD 0
2025-11-06 (Thursday)	-27,572	USD -16,772,875	USD -16,772,875	55,144	USD 33,608,614	USD 608.33	USD 0
2025-11-06 (Thursday)	27,572	USD 16,772,875	USD 16,772,875	55,144	USD 33,608,614	USD 608.33	USD 0
2025-11-05 (Wednesday)	-27,572	USD -16,835,739	USD -16,835,739	55,144	USD 34,075,408	USD 610.61	USD 0
2025-11-05 (Wednesday)	27,572	USD 16,835,739	USD 16,835,739	55,144	USD 34,075,408	USD 610.61	USD 0
2025-11-04 (Tuesday)	-27,572	USD -17,239,669	USD -17,239,669	55,144	USD 34,315,009	USD 625.26	USD 0
2025-11-04 (Tuesday)	27,572	USD 17,239,669	USD 17,239,669	55,144	USD 34,315,009	USD 625.26	USD 0
2025-11-03 (Monday)	-27,572	USD -17,075,340	USD -17,075,340	55,144	USD 33,979,733	USD 619.3	USD 0
2025-11-03 (Monday)	27,572	USD 17,075,340	USD 17,075,340	55,144	USD 33,979,733	USD 619.3	USD 0
2025-10-31 (Friday)	-27,572	USD -16,904,393	USD -16,904,393	55,144	USD 33,806,580	USD 613.1	USD 0
2025-10-31 (Friday)	27,572	USD 16,904,393	USD 16,904,393	55,144	USD 33,806,580	USD 613.1	USD 0
2025-10-30 (Thursday)	-27,572	USD -16,902,187	USD -16,902,187	55,144	USD 33,911,905	USD 613.02	USD 0
2025-10-30 (Thursday)	27,572	USD 16,902,187	USD 16,902,187	55,144	USD 33,911,905	USD 613.02	USD 0
2025-10-29 (Wednesday)	-27,572	USD -17,009,718	USD -17,009,718	-55,144	USD -34,019,436	USD 27.48	USD 0
2025-10-29 (Wednesday)	27,572	USD 17,009,718	USD 17,009,718	-55,144	USD -34,019,436	USD 27.48	USD 0

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 55,144 625.000 616.775 617.598 USD 34,056,798 530.28
2025-11-10 BUY 55,144 620.730 605.490 607.014 USD 33,473,179 529.52
2025-11-07 BUY 55,144 610.640* 528.79
2025-11-06 BUY 55,144 613.027 599.650 600.988 USD 33,140,865 528.07
2025-11-05 BUY 55,144 632.430 606.540 609.129 USD 33,589,808 527.32
2025-11-04 BUY 55,144 631.840 607.780 610.186 USD 33,648,098 526.43
2025-11-03 BUY 55,144 621.580 610.370 611.491 USD 33,720,060 525.57
2025-10-31 BUY 55,144 617.750 607.550 608.570 USD 33,558,983 524.75
2025-10-30 BUY 55,144 616.160 604.215 605.410 USD 33,384,703 523.92
2025-10-29 SELL -55,144 616.920 630.480 629.124 USD -34,692,413 528.64 Loss of -5,540,915 on sale
2025-07-24 BUY 5,766 581.440 583.440 583.240 USD 3,362,962 528.14
2025-07-23 BUY 5,766 574.750 577.370 577.108 USD 3,327,605 527.68
2025-07-22 BUY 5,766 570.980 572.020 571.916 USD 3,297,668 527.26
2025-07-21 SELL -5,766 563.260 568.660 568.120 USD -3,275,780 529.18 Loss of -224,540 on sale
2025-07-17 BUY 5,766 553.090 553.310 553.288 USD 3,190,259 528.94
2025-07-16 BUY 5,766 546.360 547.540 547.422 USD 3,156,435 528.76
2025-07-15 BUY 5,766 548.420 568.690 566.663 USD 3,267,379 528.56
2025-07-14 BUY 5,766 564.820 566.550 566.377 USD 3,265,730 528.19
2025-07-11 BUY 5,766 562.000 563.230 563.107 USD 3,246,875 527.84
2025-07-10 BUY 5,766 564.380 571.100 570.428 USD 3,289,088 527.45
2025-07-09 BUY 5,766 567.020 567.120 567.110 USD 3,269,956 527.03
2025-07-08 BUY 5,766 559.090 561.550 561.304 USD 3,236,479 526.69
2025-07-07 BUY 9,117 556.290 561.990 561.420 USD 5,118,466 526.36
2025-07-04 SELL -12,468 330.350* 528.52 Profit of 6,589,563 on sale
2025-07-03 BUY 12,468 557.890 560.340 560.095 USD 6,983,265 528.19
2025-07-02 BUY 12,468 558.670 560.820 560.605 USD 6,989,623 527.85
2025-06-30 BUY 12,468 548.960 554.710 554.135 USD 6,908,955 527.61
2025-06-27 BUY 12,468 550.050 550.850 550.770 USD 6,867,000 527.35
2025-06-26 BUY 12,468 540.660 545.440 544.962 USD 6,794,586 527.20
2025-06-25 BUY 12,468 534.420 551.550 549.837 USD 6,855,368 527.11
2025-06-24 BUY 12,468 552.370 555.440 555.133 USD 6,921,398 526.81
2025-06-23 BUY 12,468 551.960 552.650 552.581 USD 6,889,580 526.51
2025-06-20 BUY 12,468 538.220 543.640 543.098 USD 6,771,346 526.37
2025-06-19 BUY 12,468 538.790* 526.21
2025-06-18 BUY 12,468 538.790 546.010 545.288 USD 6,798,651 526.05
2025-06-17 BUY 12,468 541.390 545.430 545.026 USD 6,795,384 525.86
2025-06-16 BUY 12,468 542.790 546.800 546.399 USD 6,812,503 525.64
2025-06-13 BUY 12,468 542.470 549.410 548.716 USD 6,841,391 525.42
2025-06-12 BUY 12,468 552.640 553.920 553.792 USD 6,904,678 525.07
2025-06-11 BUY 12,468 545.850 557.090 555.966 USD 6,931,784 524.79
2025-06-10 SELL -12,468 554.330 558.550 558.128 USD -6,958,740 527.93 Loss of -376,556 on sale
2025-04-04 BUY 18,124 470.700 483.510 482.229 USD 8,739,919 528.71
2025-04-02 BUY 18,124 492.470 496.070 495.710 USD 8,984,248 529.21
2025-04-01 BUY 21,327 484.560 485.370 485.289 USD 10,349,758 529.84
2025-03-31 BUY 24,530 478.130 480.670 480.416 USD 11,784,605 530.58
2025-03-28 BUY 24,530 478.000 483.620 483.058 USD 11,849,413 531.34
2025-03-27 BUY 24,530 484.300 487.230 486.937 USD 11,944,565 532.04
2025-03-10 BUY 18,198 468.130 469.890 469.714 USD 8,547,856 544.53
2025-03-07 BUY 11,866 460.390 474.150 472.774 USD 5,609,936 546.08
2025-03-05 SELL -4,132 477.630 478.700 478.593 USD -1,977,546 548.75 Profit of 289,885 on sale
2025-02-18 BUY 20,130 533.990 539.750 539.174 USD 10,853,573 555.82
2025-02-14 BUY 20,130 527.380 535.380 534.580 USD 10,761,095 557.15
2025-02-13 BUY 20,130 531.660 532.110 532.065 USD 10,710,468 557.75
2025-02-12 BUY 20,130 517.140 526.980 525.996 USD 10,588,299 558.74
2025-02-11 BUY 20,130 529.000 533.390 532.951 USD 10,728,304 559.49
2025-02-10 BUY 20,130 530.970 542.090 540.978 USD 10,889,888 560.22
2025-02-07 BUY 20,130 538.600 547.130 546.277 USD 10,996,556 560.79
2025-02-06 BUY 20,130 545.440 548.190 547.915 USD 11,029,529 561.20
2025-02-05 BUY 20,130 539.960 541.480 541.328 USD 10,896,932 561.79
2025-02-04 BUY 20,130 537.300 541.450 541.035 USD 10,891,035 562.49
2025-02-03 BUY 20,130 535.950 540.370 539.928 USD 10,868,751 563.27
2025-01-31 BUY 20,130 544.120 548.290 547.873 USD 11,028,683 563.85
2025-01-30 BUY 20,130 546.330 547.870 547.716 USD 11,025,523 564.40
2025-01-29 BUY 20,130 539.840 545.220 544.682 USD 10,964,448 565.19
2025-01-28 BUY 20,130 542.170 556.830 555.364 USD 11,179,478 565.96
2025-01-27 BUY 20,130 546.040 548.200 547.984 USD 11,030,918 566.65
2025-01-24 BUY 20,130 548.560 550.540 550.342 USD 11,078,384 567.29
2025-01-23 BUY 20,130 548.770 554.680 554.089 USD 11,153,811 567.98
2025-01-22 SELL -20,130 549.680 554.440 553.964 USD -11,151,295 573.88 Profit of 400,886 on sale
2025-01-02 BUY 20,130 510.560 523.780 522.458 USD 10,517,080 576.41
2024-12-30 BUY 23,679 520.250 525.200 524.705 USD 12,424,490 578.75
2024-11-21 BUY 27,228 590.600 593.730 593.417 USD 16,157,558 576.42
2024-11-20 BUY 27,228 585.260 585.500 585.476 USD 15,941,341 575.98
2024-11-19 BUY 27,228 582.700 584.190 584.041 USD 15,902,268 575.63
2024-11-12 BUY 27,228 606.790 614.020 613.297 USD 16,698,851 573.44
2024-11-11 SELL -27,228 616.050 626.110 625.104 USD -17,020,331 585.30 Loss of -1,083,817 on sale
2024-11-07 SELL -27,228 617.160 622.450 621.921 USD -16,933,665 580.56 Loss of -1,126,080 on sale
2024-10-31 SELL -27,228 592.340 601.530 600.611 USD -16,353,437 573.66 Loss of -733,853 on sale
2024-10-30 SELL -27,228 604.850 610.340 609.791 USD -16,603,390 572.38 Loss of -1,018,593 on sale
2024-10-29 BUY 27,228 583.880 584.260 584.222 USD 15,907,197 570.74
2024-10-28 BUY 27,228 578.270 579.910 579.746 USD 15,785,323 569.48
2024-10-24 SELL -27,228 570.650 571.950 571.820 USD -15,569,515 570.98 Loss of -23,008 on sale
2024-10-21 SELL -27,228 577.530 580.410 580.122 USD -15,795,561 581.00 Profit of 23,907 on sale
2024-10-18 BUY 27,228 581.000 582.650 582.485 USD 15,859,902 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	55,144	625.000	616.775	617.598	USD 34,056,798	530.28
2025-11-10	BUY	55,144	620.730	605.490	607.014	USD 33,473,179	529.52
2025-11-07	BUY	55,144			610.640*		528.79
2025-11-06	BUY	55,144	613.027	599.650	600.988	USD 33,140,865	528.07
2025-11-05	BUY	55,144	632.430	606.540	609.129	USD 33,589,808	527.32
2025-11-04	BUY	55,144	631.840	607.780	610.186	USD 33,648,098	526.43
2025-11-03	BUY	55,144	621.580	610.370	611.491	USD 33,720,060	525.57
2025-10-31	BUY	55,144	617.750	607.550	608.570	USD 33,558,983	524.75
2025-10-30	BUY	55,144	616.160	604.215	605.410	USD 33,384,703	523.92
2025-10-29	SELL	-55,144	616.920	630.480	629.124	USD -34,692,413	528.64 Loss of -5,540,915 on sale
2025-07-24	BUY	5,766	581.440	583.440	583.240	USD 3,362,962	528.14
2025-07-23	BUY	5,766	574.750	577.370	577.108	USD 3,327,605	527.68
2025-07-22	BUY	5,766	570.980	572.020	571.916	USD 3,297,668	527.26
2025-07-21	SELL	-5,766	563.260	568.660	568.120	USD -3,275,780	529.18 Loss of -224,540 on sale
2025-07-17	BUY	5,766	553.090	553.310	553.288	USD 3,190,259	528.94
2025-07-16	BUY	5,766	546.360	547.540	547.422	USD 3,156,435	528.76
2025-07-15	BUY	5,766	548.420	568.690	566.663	USD 3,267,379	528.56
2025-07-14	BUY	5,766	564.820	566.550	566.377	USD 3,265,730	528.19
2025-07-11	BUY	5,766	562.000	563.230	563.107	USD 3,246,875	527.84
2025-07-10	BUY	5,766	564.380	571.100	570.428	USD 3,289,088	527.45
2025-07-09	BUY	5,766	567.020	567.120	567.110	USD 3,269,956	527.03
2025-07-08	BUY	5,766	559.090	561.550	561.304	USD 3,236,479	526.69
2025-07-07	BUY	9,117	556.290	561.990	561.420	USD 5,118,466	526.36
2025-07-04	SELL	-12,468			330.350*		528.52 Profit of 6,589,563 on sale
2025-07-03	BUY	12,468	557.890	560.340	560.095	USD 6,983,265	528.19
2025-07-02	BUY	12,468	558.670	560.820	560.605	USD 6,989,623	527.85
2025-06-30	BUY	12,468	548.960	554.710	554.135	USD 6,908,955	527.61
2025-06-27	BUY	12,468	550.050	550.850	550.770	USD 6,867,000	527.35
2025-06-26	BUY	12,468	540.660	545.440	544.962	USD 6,794,586	527.20
2025-06-25	BUY	12,468	534.420	551.550	549.837	USD 6,855,368	527.11
2025-06-24	BUY	12,468	552.370	555.440	555.133	USD 6,921,398	526.81
2025-06-23	BUY	12,468	551.960	552.650	552.581	USD 6,889,580	526.51
2025-06-20	BUY	12,468	538.220	543.640	543.098	USD 6,771,346	526.37
2025-06-19	BUY	12,468			538.790*		526.21
2025-06-18	BUY	12,468	538.790	546.010	545.288	USD 6,798,651	526.05
2025-06-17	BUY	12,468	541.390	545.430	545.026	USD 6,795,384	525.86
2025-06-16	BUY	12,468	542.790	546.800	546.399	USD 6,812,503	525.64
2025-06-13	BUY	12,468	542.470	549.410	548.716	USD 6,841,391	525.42
2025-06-12	BUY	12,468	552.640	553.920	553.792	USD 6,904,678	525.07
2025-06-11	BUY	12,468	545.850	557.090	555.966	USD 6,931,784	524.79
2025-06-10	SELL	-12,468	554.330	558.550	558.128	USD -6,958,740	527.93 Loss of -376,556 on sale
2025-04-04	BUY	18,124	470.700	483.510	482.229	USD 8,739,919	528.71
2025-04-02	BUY	18,124	492.470	496.070	495.710	USD 8,984,248	529.21
2025-04-01	BUY	21,327	484.560	485.370	485.289	USD 10,349,758	529.84
2025-03-31	BUY	24,530	478.130	480.670	480.416	USD 11,784,605	530.58
2025-03-28	BUY	24,530	478.000	483.620	483.058	USD 11,849,413	531.34
2025-03-27	BUY	24,530	484.300	487.230	486.937	USD 11,944,565	532.04
2025-03-10	BUY	18,198	468.130	469.890	469.714	USD 8,547,856	544.53
2025-03-07	BUY	11,866	460.390	474.150	472.774	USD 5,609,936	546.08
2025-03-05	SELL	-4,132	477.630	478.700	478.593	USD -1,977,546	548.75 Profit of 289,885 on sale
2025-02-18	BUY	20,130	533.990	539.750	539.174	USD 10,853,573	555.82
2025-02-14	BUY	20,130	527.380	535.380	534.580	USD 10,761,095	557.15
2025-02-13	BUY	20,130	531.660	532.110	532.065	USD 10,710,468	557.75
2025-02-12	BUY	20,130	517.140	526.980	525.996	USD 10,588,299	558.74
2025-02-11	BUY	20,130	529.000	533.390	532.951	USD 10,728,304	559.49
2025-02-10	BUY	20,130	530.970	542.090	540.978	USD 10,889,888	560.22
2025-02-07	BUY	20,130	538.600	547.130	546.277	USD 10,996,556	560.79
2025-02-06	BUY	20,130	545.440	548.190	547.915	USD 11,029,529	561.20
2025-02-05	BUY	20,130	539.960	541.480	541.328	USD 10,896,932	561.79
2025-02-04	BUY	20,130	537.300	541.450	541.035	USD 10,891,035	562.49
2025-02-03	BUY	20,130	535.950	540.370	539.928	USD 10,868,751	563.27
2025-01-31	BUY	20,130	544.120	548.290	547.873	USD 11,028,683	563.85
2025-01-30	BUY	20,130	546.330	547.870	547.716	USD 11,025,523	564.40
2025-01-29	BUY	20,130	539.840	545.220	544.682	USD 10,964,448	565.19
2025-01-28	BUY	20,130	542.170	556.830	555.364	USD 11,179,478	565.96
2025-01-27	BUY	20,130	546.040	548.200	547.984	USD 11,030,918	566.65
2025-01-24	BUY	20,130	548.560	550.540	550.342	USD 11,078,384	567.29
2025-01-23	BUY	20,130	548.770	554.680	554.089	USD 11,153,811	567.98
2025-01-22	SELL	-20,130	549.680	554.440	553.964	USD -11,151,295	573.88 Profit of 400,886 on sale
2025-01-02	BUY	20,130	510.560	523.780	522.458	USD 10,517,080	576.41
2024-12-30	BUY	23,679	520.250	525.200	524.705	USD 12,424,490	578.75
2024-11-21	BUY	27,228	590.600	593.730	593.417	USD 16,157,558	576.42
2024-11-20	BUY	27,228	585.260	585.500	585.476	USD 15,941,341	575.98
2024-11-19	BUY	27,228	582.700	584.190	584.041	USD 15,902,268	575.63
2024-11-12	BUY	27,228	606.790	614.020	613.297	USD 16,698,851	573.44
2024-11-11	SELL	-27,228	616.050	626.110	625.104	USD -17,020,331	585.30 Loss of -1,083,817 on sale
2024-11-07	SELL	-27,228	617.160	622.450	621.921	USD -16,933,665	580.56 Loss of -1,126,080 on sale
2024-10-31	SELL	-27,228	592.340	601.530	600.611	USD -16,353,437	573.66 Loss of -733,853 on sale
2024-10-30	SELL	-27,228	604.850	610.340	609.791	USD -16,603,390	572.38 Loss of -1,018,593 on sale
2024-10-29	BUY	27,228	583.880	584.260	584.222	USD 15,907,197	570.74
2024-10-28	BUY	27,228	578.270	579.910	579.746	USD 15,785,323	569.48
2024-10-24	SELL	-27,228	570.650	571.950	571.820	USD -15,569,515	570.98 Loss of -23,008 on sale
2024-10-21	SELL	-27,228	577.530	580.410	580.122	USD -15,795,561	581.00 Profit of 23,907 on sale
2024-10-18	BUY	27,228	581.000	582.650	582.485	USD 15,859,902	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus