Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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
- 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 World Mid-Cap Equal Weight 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 |
|---|
| 2025-05-08 (Thursday) | 593 | USD 321,145 | USD 321,145 | | | | |
| 2025-05-07 (Wednesday) | 593 | USD 316,935 | USD 316,935 | | | | |
| 2025-05-06 (Tuesday) | 593 | USD 317,255 | USD 317,255 | 0 | USD -4,264 | USD 535 | USD 542.191 |
| 2025-05-05 (Monday) | 593 | USD 321,519 | USD 321,519 | 0 | USD 3,790 | USD 542.191 | USD 535.799 |
| 2025-05-02 (Friday) | 593 | USD 317,729 | USD 317,729 | 0 | USD 7,661 | USD 535.799 | USD 522.88 |
| 2025-05-01 (Thursday) | 593 | USD 310,068 | USD 310,068 | 0 | USD -652 | USD 522.88 | USD 523.98 |
| 2025-04-30 (Wednesday) | 593 | USD 310,720 | USD 310,720 | 0 | USD 11,338 | USD 523.98 | USD 504.86 |
| 2025-04-29 (Tuesday) | 593 | USD 299,382 | USD 299,382 | 0 | USD 1,162 | USD 504.86 | USD 502.901 |
| 2025-04-28 (Monday) | 593 | USD 298,220 | USD 298,220 | 0 | USD -913 | USD 502.901 | USD 504.44 |
| 2025-04-25 (Friday) | 593 | USD 299,133 | USD 299,133 | 0 | USD -2,852 | USD 504.44 | USD 509.25 |
| 2025-04-24 (Thursday) | 593 | USD 301,985 | USD 301,985 | 0 | USD 6,469 | USD 509.25 | USD 498.341 |
| 2025-04-23 (Wednesday) | 593 | USD 295,516 | USD 295,516 | 0 | USD 4,353 | USD 498.341 | USD 491 |
| 2025-04-22 (Tuesday) | 593 | USD 291,163 | USD 291,163 | 0 | USD 3,516 | USD 491 | USD 485.071 |
| 2025-04-21 (Monday) | 593 | USD 287,647 | USD 287,647 | 0 | USD -5,437 | USD 485.071 | USD 494.239 |
| 2025-04-18 (Friday) | 593 | USD 293,084 | USD 293,084 | 0 | USD 0 | USD 494.239 | USD 494.239 |
| 2025-04-17 (Thursday) | 593 | USD 293,084 | USD 293,084 | 0 | USD 1,879 | USD 494.239 | USD 491.071 |
| 2025-04-16 (Wednesday) | 593 | USD 291,205 | USD 291,205 | 0 | USD -4,732 | USD 491.071 | USD 499.051 |
| 2025-04-15 (Tuesday) | 593 | USD 295,937 | USD 295,937 | 0 | USD -2,300 | USD 499.051 | USD 502.929 |
| 2025-04-14 (Monday) | 593 | USD 298,237 | USD 298,237 | 0 | USD 6,665 | USD 502.929 | USD 491.69 |
| 2025-04-11 (Friday) | 593 | USD 291,572 | USD 291,572 | 0 | USD 9,737 | USD 491.69 | USD 475.27 |
| 2025-04-10 (Thursday) | 593 | USD 281,835 | USD 281,835 | 0 | USD -3,772 | USD 475.27 | USD 481.631 |
| 2025-04-09 (Wednesday) | 593 | USD 285,607 | USD 285,607 | 0 | USD 17,269 | USD 481.631 | USD 452.509 |
| 2025-04-08 (Tuesday) | 593 | USD 268,338 | USD 268,338 | 0 | USD -4,335 | USD 452.509 | USD 459.82 |
| 2025-04-07 (Monday) | 593 | USD 272,673 | USD 272,673 | 0 | USD -6,452 | USD 459.82 | USD 470.7 |
| 2025-04-04 (Friday) | 593 | USD 279,125 | USD 279,125 | 0 | USD -12,910 | USD 470.7 | USD 492.47 |
| 2025-04-02 (Wednesday) | 593 | USD 292,035 | USD 292,035 | 0 | USD 4,691 | USD 492.47 | USD 484.56 |
| 2025-04-01 (Tuesday) | 593 | USD 287,344 | USD 287,344 | 0 | USD 3,813 | USD 484.56 | USD 478.13 |
| 2025-03-31 (Monday) | 593 | USD 283,531 | USD 283,531 | 0 | USD 77 | USD 478.13 | USD 478 |
| 2025-03-28 (Friday) | 593 | USD 283,454 | USD 283,454 | 0 | USD -3,736 | USD 478 | USD 484.3 |
| 2025-03-27 (Thursday) | 593 | USD 287,190 | USD 287,190 | 0 | USD 848 | USD 484.3 | USD 482.87 |
| 2025-03-26 (Wednesday) | 593 | USD 286,342 | USD 286,342 | 0 | USD -3,220 | USD 482.87 | USD 488.3 |
| 2025-03-25 (Tuesday) | 593 | USD 289,562 | USD 289,562 | 0 | USD -1,417 | USD 488.3 | USD 490.69 |
| 2025-03-24 (Monday) | 593 | USD 290,979 | USD 290,979 | 0 | USD 8,100 | USD 490.69 | USD 477.03 |
| 2025-03-21 (Friday) | 593 | USD 282,879 | USD 282,879 | 0 | USD -4,003 | USD 477.03 | USD 483.781 |
| 2025-03-20 (Thursday) | 593 | USD 286,882 | USD 286,882 | 0 | USD -3,807 | USD 483.781 | USD 490.201 |
| 2025-03-19 (Wednesday) | 593 | USD 290,689 | USD 290,689 | 0 | USD 1,192 | USD 490.201 | USD 488.191 |
| 2025-03-18 (Tuesday) | 593 | USD 289,497 | USD 289,497 | 0 | USD -320 | USD 488.191 | USD 488.73 |
| 2025-03-17 (Monday) | 593 | USD 289,817 | USD 289,817 | 0 | USD 6,689 | USD 488.73 | USD 477.45 |
| 2025-03-14 (Friday) | 593 | USD 283,128 | USD 283,128 | 0 | USD 7,347 | USD 477.45 | USD 465.061 |
| 2025-03-13 (Thursday) | 593 | USD 275,781 | USD 275,781 | 0 | USD 238 | USD 465.061 | USD 464.659 |
| 2025-03-12 (Wednesday) | 593 | USD 275,543 | USD 275,543 | 0 | USD 148 | USD 464.659 | USD 464.41 |
| 2025-03-11 (Tuesday) | 593 | USD 275,395 | USD 275,395 | 0 | USD -2,206 | USD 464.41 | USD 468.13 |
| 2025-03-10 (Monday) | 593 | USD 277,601 | USD 277,601 | 0 | USD 4,590 | USD 468.13 | USD 460.39 |
| 2025-03-07 (Friday) | 593 | USD 273,011 | USD 273,011 | 0 | USD -10,224 | USD 460.39 | USD 477.631 |
| 2025-03-05 (Wednesday) | 593 | USD 283,235 | USD 283,235 | 0 | USD 9,316 | USD 477.631 | USD 461.921 |
| 2025-03-04 (Tuesday) | 593 | USD 273,919 | USD 273,919 | 0 | USD -4,672 | USD 461.921 | USD 469.799 |
| 2025-03-03 (Monday) | 593 | USD 278,591 | USD 278,591 | 0 | USD -7,911 | USD 469.799 | USD 483.14 |
| 2025-02-28 (Friday) | 593 | USD 286,502 | USD 286,502 | 29 | USD 14,462 | USD 483.14 | USD 482.34 |
| 2025-02-27 (Thursday) | 564 | USD 272,040 | USD 272,040 | 0 | USD -4,957 | USD 482.34 | USD 491.129 |
| 2025-02-26 (Wednesday) | 564 | USD 276,997 | USD 276,997 | 0 | USD 473 | USD 491.129 | USD 490.291 |
| 2025-02-25 (Tuesday) | 564 | USD 276,524 | USD 276,524 | 0 | USD -197 | USD 490.291 | USD 490.64 |
| 2025-02-24 (Monday) | 564 | USD 276,721 | USD 276,721 | 28 | USD 14,167 | USD 490.64 | USD 489.84 |
| 2025-02-21 (Friday) | 536 | USD 262,554 | USD 262,554 | 0 | USD -8,683 | USD 489.84 | USD 506.039 |
| 2025-02-20 (Thursday) | 536 | USD 271,237 | USD 271,237 | 0 | USD -7,992 | USD 506.039 | USD 520.95 |
| 2025-02-19 (Wednesday) | 536 | USD 279,229 | USD 279,229 | 0 | USD -6,990 | USD 520.95 | USD 533.991 |
| 2025-02-18 (Tuesday) | 536 | USD 286,219 | USD 286,219 | 0 | USD 3,543 | USD 533.991 | USD 527.381 |
| 2025-02-17 (Monday) | 536 | USD 282,676 | USD 282,676 | 0 | USD 0 | USD 527.381 | USD 527.381 |
| 2025-02-14 (Friday) | 536 | USD 282,676 | USD 282,676 | 0 | USD -2,294 | USD 527.381 | USD 531.66 |
| 2025-02-13 (Thursday) | 536 | USD 284,970 | USD 284,970 | 0 | USD 7,783 | USD 531.66 | USD 517.14 |
| 2025-02-12 (Wednesday) | 536 | USD 277,187 | USD 277,187 | 0 | USD -6,357 | USD 517.14 | USD 529 |
| 2025-02-11 (Tuesday) | 536 | USD 283,544 | USD 283,544 | 0 | USD -1,056 | USD 529 | USD 530.97 |
| 2025-02-10 (Monday) | 536 | USD 284,600 | USD 284,600 | 0 | USD -4,090 | USD 530.97 | USD 538.601 |
| 2025-02-07 (Friday) | 536 | USD 288,690 | USD 288,690 | 0 | USD -3,666 | USD 538.601 | USD 545.44 |
| 2025-02-06 (Thursday) | 536 | USD 292,356 | USD 292,356 | 0 | USD 2,937 | USD 545.44 | USD 539.961 |
| 2025-02-05 (Wednesday) | 536 | USD 289,419 | USD 289,419 | 0 | USD 1,426 | USD 539.961 | USD 537.3 |
| 2025-02-04 (Tuesday) | 536 | USD 287,993 | USD 287,993 | 0 | USD 724 | USD 537.3 | USD 535.95 |
| 2025-02-03 (Monday) | 536 | USD 287,269 | USD 287,269 | -28 | USD -19,615 | USD 535.95 | USD 544.121 |
| 2025-01-31 (Friday) | 564 | USD 306,884 | USD 306,884 | 0 | USD -1,246 | USD 544.121 | USD 546.33 |
| 2025-01-30 (Thursday) | 564 | USD 308,130 | USD 308,130 | 0 | USD 3,660 | USD 546.33 | USD 539.84 |
| 2025-01-29 (Wednesday) | 564 | USD 304,470 | USD 304,470 | 0 | USD -1,314 | USD 539.84 | USD 542.17 |
| 2025-01-28 (Tuesday) | 564 | USD 305,784 | USD 305,784 | 0 | USD -2,183 | USD 542.17 | USD 546.041 |
| 2025-01-27 (Monday) | 564 | USD 307,967 | USD 307,967 | 0 | USD -1,421 | USD 546.041 | USD 548.56 |
| 2025-01-24 (Friday) | 564 | USD 309,388 | USD 309,388 | 0 | USD -118 | USD 548.56 | USD 548.77 |
| 2025-01-23 (Thursday) | 564 | USD 309,506 | USD 309,506 | 0 | USD -514 | USD 548.77 | USD 549.681 |
| 2025-01-22 (Wednesday) | 564 | USD 310,020 | USD 310,020 | | | | |
| 2025-01-21 (Tuesday) | 564 | USD 311,689 | USD 311,689 | | | | |
| 2025-01-20 (Monday) | 564 | USD 306,004 | USD 306,004 | | | | |
| 2025-01-17 (Friday) | 564 | USD 306,004 | USD 306,004 | | | | |
| 2025-01-16 (Thursday) | 564 | USD 299,614 | USD 299,614 | | | | |
| 2025-01-15 (Wednesday) | 564 | USD 299,648 | USD 299,648 | | | | |
| 2025-01-14 (Tuesday) | 564 | USD 291,972 | USD 291,972 | | | | |
| 2025-01-13 (Monday) | 564 | USD 289,445 | USD 289,445 | | | | |
| 2025-01-10 (Friday) | 564 | USD 286,912 | USD 286,912 | | | | |
| 2025-01-09 (Thursday) | 564 | USD 291,729 | USD 291,729 | | | | |
| 2025-01-09 (Thursday) | 564 | USD 291,729 | USD 291,729 | | | | |
| 2025-01-09 (Thursday) | 564 | USD 291,729 | USD 291,729 | | | | |
| 2025-01-08 (Wednesday) | 564 | USD 291,729 | USD 291,729 | | | | |
| 2025-01-08 (Wednesday) | 564 | USD 291,729 | USD 291,729 | | | | |
| 2025-01-08 (Wednesday) | 564 | USD 291,729 | USD 291,729 | | | | |
| 2025-01-02 (Thursday) | 592 | USD 302,252 | USD 302,252 | 0 | USD -31,310 | USD 510.561 | USD 563.449 |
| 2024-12-30 (Monday) | 592 | USD 307,988 | USD 307,988 | | | | |
| 2024-12-10 (Tuesday) | 592 | USD 333,562 | USD 333,562 | 0 | USD -6,660 | USD 563.449 | USD 574.699 |
| 2024-12-09 (Monday) | 592 | USD 340,222 | USD 340,222 | 0 | USD -3,837 | USD 574.699 | USD 581.181 |
| 2024-12-06 (Friday) | 592 | USD 344,059 | USD 344,059 | 0 | USD -716 | USD 581.181 | USD 582.39 |
| 2024-12-05 (Thursday) | 592 | USD 344,775 | USD 344,775 | 0 | USD -29 | USD 582.39 | USD 582.439 |
| 2024-12-04 (Wednesday) | 592 | USD 344,804 | USD 344,804 | 0 | USD -3,736 | USD 582.439 | USD 588.75 |
| 2024-12-03 (Tuesday) | 592 | USD 348,540 | USD 348,540 | 0 | USD -2,646 | USD 588.75 | USD 593.22 |
| 2024-12-02 (Monday) | 592 | USD 351,186 | USD 351,186 | 0 | USD -4,014 | USD 593.22 | USD 600 |
| 2024-11-29 (Friday) | 592 | USD 355,200 | USD 355,200 | 0 | USD 2,605 | USD 600 | USD 595.6 |
| 2024-11-28 (Thursday) | 592 | USD 352,595 | USD 352,595 | 0 | USD 0 | USD 595.6 | USD 595.6 |
| 2024-11-27 (Wednesday) | 592 | USD 352,595 | USD 352,595 | 0 | USD -811 | USD 595.6 | USD 596.97 |
| 2024-11-26 (Tuesday) | 592 | USD 353,406 | USD 353,406 | 0 | USD -4,162 | USD 596.97 | USD 604 |
| 2024-11-25 (Monday) | 592 | USD 357,568 | USD 357,568 | 0 | USD 3,664 | USD 604 | USD 597.811 |
| 2024-11-22 (Friday) | 592 | USD 353,904 | USD 353,904 | 0 | USD 4,269 | USD 597.811 | USD 590.6 |
| 2024-11-21 (Thursday) | 592 | USD 349,635 | USD 349,635 | 0 | USD 3,161 | USD 590.6 | USD 585.26 |
| 2024-11-20 (Wednesday) | 592 | USD 346,474 | USD 346,474 | 0 | USD 1,516 | USD 585.26 | USD 582.699 |
| 2024-11-19 (Tuesday) | 592 | USD 344,958 | USD 344,958 | 0 | USD 627 | USD 582.699 | USD 581.64 |
| 2024-11-18 (Monday) | 592 | USD 344,331 | USD 344,331 | 28 | USD 2,101 | USD 581.64 | USD 606.791 |
| 2024-11-12 (Tuesday) | 564 | USD 342,230 | USD 342,230 | 0 | USD -7,213 | USD 606.791 | USD 619.58 |
| 2024-11-08 (Friday) | 564 | USD 349,443 | USD 349,443 | 0 | USD 1,365 | USD 619.58 | USD 617.16 |
| 2024-11-07 (Thursday) | 564 | USD 348,078 | USD 348,078 | 0 | USD -85 | USD 617.16 | USD 617.31 |
| 2024-11-06 (Wednesday) | 564 | USD 348,163 | USD 348,163 | 0 | USD 19,622 | USD 617.31 | USD 582.52 |
| 2024-11-05 (Tuesday) | 564 | USD 328,541 | USD 328,541 | 0 | USD 304 | USD 582.52 | USD 581.98 |
| 2024-11-04 (Monday) | 564 | USD 328,237 | USD 328,237 | 0 | USD 1,038 | USD 581.98 | USD 580.14 |
| 2024-11-01 (Friday) | 564 | USD 327,199 | USD 327,199 | 0 | USD -6,881 | USD 580.14 | USD 592.34 |
| 2024-10-31 (Thursday) | 564 | USD 334,080 | USD 334,080 | 0 | USD -7,055 | USD 592.34 | USD 604.849 |
| 2024-10-30 (Wednesday) | 564 | USD 341,135 | USD 341,135 | 0 | USD 11,827 | USD 604.849 | USD 583.879 |
| 2024-10-29 (Tuesday) | 564 | USD 329,308 | USD 329,308 | 0 | USD 3,164 | USD 583.879 | USD 578.27 |
| 2024-10-28 (Monday) | 564 | USD 326,144 | USD 326,144 | 0 | USD 4,546 | USD 578.27 | USD 570.209 |
| 2024-10-25 (Friday) | 564 | USD 321,598 | USD 321,598 | 0 | USD -249 | USD 570.209 | USD 570.651 |
| 2024-10-24 (Thursday) | 564 | USD 321,847 | USD 321,847 | 0 | USD 4,433 | USD 570.651 | USD 562.791 |
| 2024-10-23 (Wednesday) | 564 | USD 317,414 | USD 317,414 | 0 | USD 1,038 | USD 562.791 | USD 560.95 |
| 2024-10-22 (Tuesday) | 564 | USD 316,376 | USD 316,376 | 0 | USD -9,351 | USD 560.95 | USD 577.53 |
| 2024-10-21 (Monday) | 564 | USD 325,727 | USD 325,727 | 0 | USD -1,957 | USD 577.53 | USD 581 |
| 2024-10-18 (Friday) | 564 | USD 327,684 | USD 327,684 | | | | |
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 holdingsShare Trades of MLM by Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 29 | | | 483.140* | | 559.93 |
| 2025-02-24 | BUY | 28 | | | 490.640* | | 565.02 |
| 2025-02-03 | SELL | -28 | | | 535.950* | | 578.77 Profit of 16,206 on sale |
| 2024-11-18 | BUY | 28 | | | 581.640* | | 587.93 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 103,124 | 115 | 134,172 | 76.9% |
| 2025-05-08 | 118,643 | 0 | 138,153 | 85.9% |
| 2025-05-07 | 114,691 | 51 | 134,938 | 85.0% |
| 2025-05-06 | 104,636 | 0 | 148,132 | 70.6% |
| 2025-05-05 | 140,347 | 58 | 182,491 | 76.9% |
| 2025-05-02 | 129,493 | 45 | 162,442 | 79.7% |
| 2025-05-01 | 144,121 | 5 | 182,927 | 78.8% |
| 2025-04-30 | 226,563 | 80 | 307,590 | 73.7% |
| 2025-04-29 | 119,376 | 1,348 | 167,103 | 71.4% |
| 2025-04-28 | 85,468 | 5 | 136,728 | 62.5% |
| 2025-04-25 | 85,050 | 0 | 113,170 | 75.2% |
| 2025-04-24 | 58,083 | 19 | 97,750 | 59.4% |
| 2025-04-23 | 59,069 | 4 | 112,894 | 52.3% |
| 2025-04-22 | 97,884 | 0 | 282,502 | 34.6% |
| 2025-04-21 | 141,555 | 0 | 184,783 | 76.6% |
| 2025-04-17 | 67,835 | 18 | 91,385 | 74.2% |
| 2025-04-16 | 76,727 | 0 | 116,288 | 66.0% |
| 2025-04-15 | 74,341 | 84 | 113,981 | 65.2% |
| 2025-04-14 | 156,751 | 18 | 200,637 | 78.1% |
| 2025-04-11 | 180,643 | 0 | 237,820 | 76.0% |
| 2025-04-10 | 115,070 | 0 | 152,602 | 75.4% |
| 2025-04-09 | 140,518 | 76 | 213,854 | 65.7% |
| 2025-04-08 | 143,882 | 750 | 191,023 | 75.3% |
| 2025-04-07 | 192,115 | 0 | 298,754 | 64.3% |
| 2025-04-04 | 245,525 | 0 | 301,084 | 81.5% |
| 2025-04-03 | 156,770 | 0 | 232,298 | 67.5% |
| 2025-04-02 | 98,486 | 0 | 130,490 | 75.5% |
| 2025-04-01 | 142,736 | 0 | 179,591 | 79.5% |
| 2025-03-31 | 164,648 | 0 | 205,430 | 80.1% |
| 2025-03-28 | 164,190 | 0 | 215,715 | 76.1% |
| 2025-03-27 | 97,317 | 15 | 135,282 | 71.9% |
| 2025-03-26 | 66,575 | 0 | 85,934 | 77.5% |
| 2025-03-25 | 68,012 | 0 | 121,122 | 56.2% |
| 2025-03-24 | 87,362 | 1,601 | 148,385 | 58.9% |
| 2025-03-21 | 125,612 | 0 | 163,773 | 76.7% |
| 2025-03-20 | 101,495 | 0 | 175,717 | 57.8% |
| 2025-03-19 | 81,961 | 0 | 140,259 | 58.4% |
| 2025-03-18 | 122,597 | 0 | 190,542 | 64.3% |
| 2025-03-17 | 142,128 | 117 | 206,144 | 68.9% |
| 2025-03-14 | 144,452 | 2 | 238,525 | 60.6% |
| 2025-03-13 | 194,559 | 15 | 266,551 | 73.0% |
| 2025-03-12 | 112,299 | 550 | 164,932 | 68.1% |
| 2025-03-11 | 130,598 | 288 | 189,293 | 69.0% |
| 2025-03-10 | 240,948 | 11 | 495,630 | 48.6% |
| 2025-03-07 | 224,983 | 200 | 365,138 | 61.6% |
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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