Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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

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 MSCI ACWI UCITS ETF SGD Hedged (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
2025-12-09 (Tuesday)16,979USD 10,391,318MLM holding decreased by -173016USD 10,391,3180USD -173,016 USD 612.01 USD 622.2
2025-12-08 (Monday)16,979USD 10,564,334MLM holding decreased by -36844USD 10,564,3340USD -36,844 USD 622.2 USD 624.37
2025-12-05 (Friday)16,979USD 10,601,178MLM holding increased by 94912USD 10,601,1780USD 94,912 USD 624.37 USD 618.78
2025-12-04 (Thursday)16,979MLM holding increased by 112USD 10,506,266MLM holding increased by 251299USD 10,506,266112USD 251,299 USD 618.78 USD 607.99
2025-12-02 (Tuesday)16,867USD 10,254,967MLM holding decreased by -122455USD 10,254,9670USD -122,455 USD 607.99 USD 615.25
2025-12-01 (Monday)16,867MLM holding increased by 72USD 10,377,422MLM holding increased by 223333USD 10,377,42272USD 223,333 USD 615.25 USD 604.59
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 IE00019GPKX6

Show aggregate share trades of MLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY112 618.780* 551.42
2025-12-01BUY72623.875614.400 615.348USD 44,305 550.82
2025-11-24BUY32606.650599.120 599.873USD 19,196 550.55
2025-11-06BUY8613.027599.650 600.988USD 4,808 548.14
2025-11-05BUY16632.430606.540 609.129USD 9,746 547.82
2025-10-28BUY24616.840619.970 619.657USD 14,872 546.37
2025-10-15BUY40639.160665.180 662.578USD 26,503 544.18
2025-09-24BUY48606.800618.580 617.402USD 29,635 542.64
2025-09-04BUY96618.970620.160 620.041USD 59,524 540.99
2025-08-19BUY56607.760608.230 608.183USD 34,058 539.86
2025-08-04BUY32602.320613.230 612.139USD 19,588 538.28
2025-08-01BUY48577.860577.900 577.896USD 27,739 538.05
2025-07-31BUY40574.880576.280 576.140USD 23,046 537.82
2025-07-25BUY32585.730586.980 586.855USD 18,779 537.04
2025-07-22BUY40570.980572.020 571.916USD 22,877 536.31
2025-07-21BUY16563.260568.660 568.120USD 9,090 536.13
2025-07-14BUY24564.820566.550 566.377USD 13,593 535.50
2025-07-10BUY48564.380571.100 570.428USD 27,381 535.13
2025-07-08BUY24559.090561.550 561.304USD 13,471 534.76
2025-07-02BUY40558.670560.820 560.605USD 22,424 534.13
2025-06-25BUY8534.420551.550 549.837USD 4,399 533.69
2025-06-12BUY72552.640553.920 553.792USD 39,873 532.96
2025-06-02BUY96541.610542.860 542.735USD 52,103 531.91
2025-05-28BUY24550.530568.980 567.135USD 13,611 531.48
2025-05-14BUY24541.020544.560 544.206USD 13,061 528.84
2025-05-08BUY40541.560546.730 546.213USD 21,849 528.23
2025-05-07BUY128534.460543.700 542.776USD 69,475 528.17
2025-04-30BUY24523.980525.990 525.789USD 12,619 527.98
2025-04-24BUY8509.250511.080 510.897USD 4,087 528.92
2025-04-23BUY64498.340507.220 506.332USD 32,405 529.24
2025-04-17BUY32494.240498.690 498.245USD 15,944 530.92
2025-04-16BUY16491.070498.640 497.883USD 7,966 531.36
2025-04-15BUY16499.050507.940 507.051USD 8,113 531.72
2025-04-14BUY48502.930505.320 505.081USD 24,244 532.05
2025-04-11BUY128491.690497.880 497.261USD 63,649 532.51
2025-04-10BUY72475.270480.520 479.995USD 34,560 533.18
2025-04-09BUY40481.630487.900 487.273USD 19,491 533.79
2025-04-08BUY40452.510473.300 471.221USD 18,849 534.75
2025-04-07BUY32459.820480.360 478.306USD 15,306 535.66
2025-04-04BUY40470.700483.510 482.229USD 19,289 536.45
2025-04-02BUY32492.470496.070 495.710USD 15,863 536.99
2025-03-28BUY32478.000483.620 483.058USD 15,458 539.17
2025-03-24BUY16490.690492.520 492.337USD 7,877 542.02
2025-03-18BUY24488.190492.560 492.123USD 11,811 545.29
2025-03-17BUY40488.730491.640 491.349USD 19,654 546.11
2025-03-14BUY32477.450478.830 478.692USD 15,318 547.12
2025-03-13BUY72465.060470.210 469.695USD 33,818 548.34
2025-03-10BUY24468.130469.890 469.714USD 11,273 552.21
2025-03-04BUY32461.920470.630 469.759USD 15,032 556.42
2025-02-25BUY32490.290495.850 495.294USD 15,849 562.95
2025-02-21BUY32489.840511.230 509.091USD 16,291 565.64
2025-02-19BUY32520.950530.480 529.527USD 16,945 567.65
2025-02-18BUY32533.990539.750 539.174USD 17,254 568.31
2025-02-13BUY24531.660532.110 532.065USD 12,770 570.78
2025-02-12BUY16517.140526.980 525.996USD 8,416 571.92
2025-02-11BUY32529.000533.390 532.951USD 17,054 572.85
2025-02-05BUY24539.960541.480 541.328USD 12,992 576.10
2025-02-03BUY64535.950540.370 539.928USD 34,555 578.07
2025-01-31BUY24544.120548.290 547.873USD 13,149 578.94
2025-01-30BUY24546.330547.870 547.716USD 13,145 579.80
2025-01-28BUY24542.170556.830 555.364USD 13,329 581.96
2025-01-02BUY144510.560523.780 522.458USD 75,234 587.39
2024-12-10BUY24563.450569.530 568.922USD 13,654 588.16
2024-12-03SELL-48588.750595.050 594.420USD -28,532 589.37 Loss of -243 on sale
2024-11-20BUY64585.260585.500 585.476USD 37,470 586.15
2024-11-19BUY24582.700584.190 584.041USD 14,017 586.36
2024-11-18BUY16581.640585.920 585.492USD 9,368 586.68
2024-11-07BUY56617.160622.450 621.921USD 34,828 581.80
2024-10-30BUY24604.850610.340 609.791USD 14,635 572.04
2024-10-28BUY8578.270579.910 579.746USD 4,638 568.43
2024-10-22BUY40560.950575.360 573.919USD 22,957 577.53
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
2025-09-1976,8330104,13073.8%
2025-09-1894,1600124,93175.4%
2025-09-17140,8490182,77077.1%
2025-09-1684,218143116,74572.1%
2025-09-1554,688083,20165.7%
2025-09-1278,00435112,32369.4%
2025-09-1191,394512146,83162.2%
2025-09-1059,4340119,32849.8%
2025-09-09103,8020172,99260.0%
2025-09-0886,4711137,02063.1%
2025-09-0597,6950128,50576.0%
2025-09-04104,70915142,18773.6%
2025-09-03131,1900157,37283.4%
2025-09-02145,77827229,20763.6%
2025-08-2977,34284117,28665.9%
2025-08-2854,680096,39356.7%
2025-08-27126,9665188,10567.5%
2025-08-26186,0714247,47075.2%
2025-08-2555,441089,40762.0%
2025-08-2270,7209128,10655.2%
2025-08-2166,22910140,22947.2%
2025-08-2068,6371128,29653.5%
2025-08-1950,4320107,01947.1%
2025-08-1860,8600106,95656.9%
2025-08-1577,3600101,72976.0%
2025-08-1485,3580146,70858.2%
2025-08-1376,9960114,27767.4%
2025-08-12127,8700210,09160.9%
2025-08-11117,6510181,76464.7%
2025-08-08102,1830212,21548.2%
2025-08-07164,4960299,09855.0%
2025-08-0691,8750240,25338.2%
2025-08-05143,8668197,42372.9%
2025-08-04180,8502,572260,87769.3%
2025-08-01111,485155151,67773.5%
2025-07-31208,414144286,52272.7%
2025-07-30109,41618159,35168.7%
2025-07-2969,467564101,67968.3%
2025-07-2867,5210136,43549.5%
2025-07-2552,654080,87265.1%
2025-07-2497,0080134,79772.0%
2025-07-2396,560215125,27277.1%
2025-07-2282,85553122,67467.5%
2025-07-2191,8560115,84679.3%
2025-07-18109,94313147,57374.5%

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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Note: 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.


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