Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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
- 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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($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 12:54:30
- 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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($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 10:49:45
- 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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Wilmington Savings Fund Society FSB Sells 58 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
- Wilmington Savings Fund Society FSB trimmed its stake in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 15.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 308 shares of the construction company’s stock after selling 58 shares during the […] - 2025-02-13 08:54:54
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($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 01:27:51
- 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
- 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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($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... - 2025-02-12 18:50:52
- 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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($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 18:21:11
- 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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($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 16:44:38
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 240 | USD 111,518 | USD 111,518 | 0 | USD 60 | USD 464.658 | USD 464.408 |
| 2025-03-11 (Tuesday) | 240 | USD 111,458 | USD 111,458 | 0 | USD -893 | USD 464.408 | USD 468.129 |
| 2025-03-10 (Monday) | 240 | USD 112,351 | USD 112,351 | 0 | USD 1,857 | USD 468.129 | USD 460.392 |
| 2025-03-07 (Friday) | 240 | USD 110,494 | USD 110,494 | 0 | USD -4,137 | USD 460.392 | USD 477.629 |
| 2025-03-05 (Wednesday) | 240 | USD 114,631 | USD 114,631 | 0 | USD 3,770 | USD 477.629 | USD 461.921 |
| 2025-03-04 (Tuesday) | 240 | USD 110,861 | USD 110,861 | 0 | USD -1,891 | USD 461.921 | USD 469.8 |
| 2025-03-03 (Monday) | 240 | USD 112,752 | USD 112,752 | 0 | USD -3,202 | USD 469.8 | USD 483.142 |
| 2025-02-28 (Friday) | 240 | USD 115,954 | USD 115,954 | 0 | USD 192 | USD 483.142 | USD 482.342 |
| 2025-02-27 (Thursday) | 240 | USD 115,762 | USD 115,762 | 0 | USD -2,109 | USD 482.342 | USD 491.129 |
| 2025-02-26 (Wednesday) | 240 | USD 117,871 | USD 117,871 | 0 | USD 201 | USD 491.129 | USD 490.292 |
| 2025-02-25 (Tuesday) | 240 | USD 117,670 | USD 117,670 | 0 | USD -84 | USD 490.292 | USD 490.642 |
| 2025-02-24 (Monday) | 240 | USD 117,754 | USD 117,754 | 7 | USD 3,621 | USD 490.642 | USD 489.841 |
| 2025-02-21 (Friday) | 233 | USD 114,133 | USD 114,133 | 0 | USD -3,774 | USD 489.841 | USD 506.039 |
| 2025-02-20 (Thursday) | 233 | USD 117,907 | USD 117,907 | 0 | USD -3,474 | USD 506.039 | USD 520.948 |
| 2025-02-19 (Wednesday) | 233 | USD 121,381 | USD 121,381 | 0 | USD -3,039 | USD 520.948 | USD 533.991 |
| 2025-02-18 (Tuesday) | 233 | USD 124,420 | USD 124,420 | 0 | USD 1,540 | USD 533.991 | USD 527.382 |
| 2025-02-17 (Monday) | 233 | USD 122,880 | USD 122,880 | 0 | USD 0 | USD 527.382 | USD 527.382 |
| 2025-02-14 (Friday) | 233 | USD 122,880 | USD 122,880 | 0 | USD -997 | USD 527.382 | USD 531.661 |
| 2025-02-13 (Thursday) | 233 | USD 123,877 | USD 123,877 | 0 | USD 3,383 | USD 531.661 | USD 517.142 |
| 2025-02-12 (Wednesday) | 233 | USD 120,494 | USD 120,494 | 7 | USD 940 | USD 517.142 | USD 529 |
| 2025-02-11 (Tuesday) | 226 | USD 119,554 | USD 119,554 | 0 | USD -445 | USD 529 | USD 530.969 |
| 2025-02-10 (Monday) | 226 | USD 119,999 | USD 119,999 | 14 | USD 5,816 | USD 530.969 | USD 538.599 |
| 2025-02-07 (Friday) | 212 | USD 114,183 | USD 114,183 | 0 | USD -1,450 | USD 538.599 | USD 545.439 |
| 2025-02-06 (Thursday) | 212 | USD 115,633 | USD 115,633 | 0 | USD 1,161 | USD 545.439 | USD 539.962 |
| 2025-02-05 (Wednesday) | 212 | USD 114,472 | USD 114,472 | 7 | USD 4,325 | USD 539.962 | USD 537.302 |
| 2025-02-04 (Tuesday) | 205 | USD 110,147 | USD 110,147 | 0 | USD 277 | USD 537.302 | USD 535.951 |
| 2025-02-03 (Monday) | 205 | USD 109,870 | USD 109,870 | 0 | USD -1,675 | USD 535.951 | USD 544.122 |
| 2025-01-31 (Friday) | 205 | USD 111,545 | USD 111,545 | 0 | USD -453 | USD 544.122 | USD 546.332 |
| 2025-01-30 (Thursday) | 205 | USD 111,998 | USD 111,998 | 0 | USD 1,331 | USD 546.332 | USD 539.839 |
| 2025-01-29 (Wednesday) | 205 | USD 110,667 | USD 110,667 | 0 | USD -478 | USD 539.839 | USD 542.171 |
| 2025-01-28 (Tuesday) | 205 | USD 111,145 | USD 111,145 | 0 | USD -793 | USD 542.171 | USD 546.039 |
| 2025-01-27 (Monday) | 205 | USD 111,938 | USD 111,938 | 0 | USD -517 | USD 546.039 | USD 548.561 |
| 2025-01-24 (Friday) | 205 | USD 112,455 | USD 112,455 | 0 | USD -43 | USD 548.561 | USD 548.771 |
| 2025-01-23 (Thursday) | 205 | USD 112,498 | USD 112,498 | 0 | USD -186 | USD 548.771 | USD 549.678 |
| 2025-01-22 (Wednesday) | 205 | USD 112,684 | USD 112,684 | | | | |
| 2025-01-21 (Tuesday) | 205 | USD 113,291 | USD 113,291 | | | | |
| 2025-01-20 (Monday) | 205 | USD 111,225 | USD 111,225 | | | | |
| 2025-01-17 (Friday) | 205 | USD 111,225 | USD 111,225 | | | | |
| 2025-01-16 (Thursday) | 205 | USD 108,902 | USD 108,902 | | | | |
| 2025-01-15 (Wednesday) | 205 | USD 108,914 | USD 108,914 | | | | |
| 2025-01-14 (Tuesday) | 205 | USD 106,124 | USD 106,124 | | | | |
| 2025-01-13 (Monday) | 205 | USD 105,206 | USD 105,206 | | | | |
| 2025-01-10 (Friday) | 205 | USD 104,286 | USD 104,286 | | | | |
| 2025-01-09 (Thursday) | 205 | USD 106,036 | USD 106,036 | | | | |
| 2025-01-09 (Thursday) | 205 | USD 106,036 | USD 106,036 | | | | |
| 2025-01-09 (Thursday) | 205 | USD 106,036 | USD 106,036 | | | | |
| 2025-01-08 (Wednesday) | 205 | USD 106,036 | USD 106,036 | | | | |
| 2025-01-08 (Wednesday) | 205 | USD 106,036 | USD 106,036 | | | | |
| 2025-01-08 (Wednesday) | 205 | USD 106,036 | USD 106,036 | | | | |
| 2025-01-02 (Thursday) | 184 | USD 93,943 | USD 93,943 | 7 | USD -5,788 | USD 510.56 | USD 563.452 |
| 2024-12-30 (Monday) | 184 | USD 95,726 | USD 95,726 | | | | |
| 2024-12-10 (Tuesday) | 177 | USD 99,731 | USD 99,731 | 0 | USD -1,991 | USD 563.452 | USD 574.701 |
| 2024-12-09 (Monday) | 177 | USD 101,722 | USD 101,722 | 0 | USD -1,147 | USD 574.701 | USD 581.181 |
| 2024-12-06 (Friday) | 177 | USD 102,869 | USD 102,869 | 0 | USD -214 | USD 581.181 | USD 582.39 |
| 2024-12-05 (Thursday) | 177 | USD 103,083 | USD 103,083 | 0 | USD -9 | USD 582.39 | USD 582.441 |
| 2024-12-04 (Wednesday) | 177 | USD 103,092 | USD 103,092 | 0 | USD -1,117 | USD 582.441 | USD 588.751 |
| 2024-12-03 (Tuesday) | 177 | USD 104,209 | USD 104,209 | 0 | USD -791 | USD 588.751 | USD 593.22 |
| 2024-12-02 (Monday) | 177 | USD 105,000 | USD 105,000 | 0 | USD -1,200 | USD 593.22 | USD 600 |
| 2024-11-29 (Friday) | 177 | USD 106,200 | USD 106,200 | 0 | USD 779 | USD 600 | USD 595.599 |
| 2024-11-28 (Thursday) | 177 | USD 105,421 | USD 105,421 | 0 | USD 0 | USD 595.599 | USD 595.599 |
| 2024-11-27 (Wednesday) | 177 | USD 105,421 | USD 105,421 | 0 | USD -243 | USD 595.599 | USD 596.972 |
| 2024-11-26 (Tuesday) | 177 | USD 105,664 | USD 105,664 | 0 | USD -1,244 | USD 596.972 | USD 604 |
| 2024-11-25 (Monday) | 177 | USD 106,908 | USD 106,908 | 0 | USD 1,096 | USD 604 | USD 597.808 |
| 2024-11-22 (Friday) | 177 | USD 105,812 | USD 105,812 | 0 | USD 1,276 | USD 597.808 | USD 590.599 |
| 2024-11-21 (Thursday) | 177 | USD 104,536 | USD 104,536 | 0 | USD 945 | USD 590.599 | USD 585.26 |
| 2024-11-20 (Wednesday) | 177 | USD 103,591 | USD 103,591 | 0 | USD 453 | USD 585.26 | USD 582.701 |
| 2024-11-19 (Tuesday) | 177 | USD 103,138 | USD 103,138 | 0 | USD 188 | USD 582.701 | USD 581.638 |
| 2024-11-18 (Monday) | 177 | USD 102,950 | USD 102,950 | 21 | USD 8,291 | USD 581.638 | USD 606.788 |
| 2024-11-12 (Tuesday) | 156 | USD 94,659 | USD 94,659 | 0 | USD -1,995 | USD 606.788 | USD 619.577 |
| 2024-11-08 (Friday) | 156 | USD 96,654 | USD 96,654 | 7 | USD 4,697 | USD 619.577 | USD 617.161 |
| 2024-11-07 (Thursday) | 149 | USD 91,957 | USD 91,957 | 0 | USD -22 | USD 617.161 | USD 617.309 |
| 2024-11-06 (Wednesday) | 149 | USD 91,979 | USD 91,979 | 14 | USD 13,339 | USD 617.309 | USD 582.518 |
| 2024-11-05 (Tuesday) | 135 | USD 78,640 | USD 78,640 | 0 | USD 73 | USD 582.518 | USD 581.978 |
| 2024-11-04 (Monday) | 135 | USD 78,567 | USD 78,567 | 0 | USD 248 | USD 581.978 | USD 580.141 |
| 2024-11-01 (Friday) | 135 | USD 78,319 | USD 78,319 | 0 | USD -1,647 | USD 580.141 | USD 592.341 |
| 2024-10-31 (Thursday) | 135 | USD 79,966 | USD 79,966 | 0 | USD -1,689 | USD 592.341 | USD 604.852 |
| 2024-10-30 (Wednesday) | 135 | USD 81,655 | USD 81,655 | 0 | USD 2,831 | USD 604.852 | USD 583.881 |
| 2024-10-29 (Tuesday) | 135 | USD 78,824 | USD 78,824 | 0 | USD 758 | USD 583.881 | USD 578.267 |
| 2024-10-28 (Monday) | 135 | USD 78,066 | USD 78,066 | 0 | USD 1,088 | USD 578.267 | USD 570.207 |
| 2024-10-25 (Friday) | 135 | USD 76,978 | USD 76,978 | 0 | USD -60 | USD 570.207 | USD 570.652 |
| 2024-10-24 (Thursday) | 135 | USD 77,038 | USD 77,038 | 0 | USD 1,061 | USD 570.652 | USD 562.793 |
| 2024-10-23 (Wednesday) | 135 | USD 75,977 | USD 75,977 | 0 | USD 249 | USD 562.793 | USD 560.948 |
| 2024-10-22 (Tuesday) | 135 | USD 75,728 | USD 75,728 | 0 | USD -2,239 | USD 560.948 | USD 577.533 |
| 2024-10-21 (Monday) | 135 | USD 77,967 | USD 77,967 | 0 | USD -468 | USD 577.533 | USD 581 |
| 2024-10-18 (Friday) | 135 | USD 78,435 | USD 78,435 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-02-24 | BUY | 7 | | | 490.642* | | 565.02 |
| 2025-02-12 | BUY | 7 | | | 517.142* | | 572.64 |
| 2025-02-10 | BUY | 14 | | | 530.969* | | 574.50 |
| 2025-02-05 | BUY | 7 | | | 539.962* | | 576.81 |
| 2025-01-02 | BUY | 7 | | | 510.560* | | 587.98 |
| 2024-11-18 | BUY | 21 | | | 581.638* | | 587.93 |
| 2024-11-08 | BUY | 7 | | | 619.577* | | 584.33 |
| 2024-11-06 | BUY | 14 | | | 617.309* | | 578.84 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-06 | 234,059 | 0 | 363,928 | 64.3% |
| 2025-03-05 | 181,779 | 0 | 274,229 | 66.3% |
| 2025-03-04 | 200,085 | 0 | 430,603 | 46.5% |
| 2025-03-03 | 111,734 | 13 | 210,221 | 53.2% |
| 2025-02-28 | 114,855 | 101 | 279,512 | 41.1% |
| 2025-02-27 | 72,717 | 0 | 165,797 | 43.9% |
| 2025-02-26 | 94,238 | 3 | 232,424 | 40.5% |
| 2025-02-25 | 125,702 | 4 | 332,240 | 37.8% |
| 2025-02-24 | 77,617 | 1 | 210,928 | 36.8% |
| 2025-02-21 | 90,821 | 0 | 218,288 | 41.6% |
| 2025-02-20 | 113,051 | 200 | 195,009 | 58.0% |
| 2025-02-19 | 117,380 | 26 | 165,115 | 71.1% |
| 2025-02-18 | 130,489 | 22 | 187,971 | 69.4% |
| 2025-02-14 | 120,841 | 203 | 182,598 | 66.2% |
| 2025-02-13 | 148,222 | 71 | 233,490 | 63.5% |
| 2025-02-12 | 333,733 | 600 | 516,683 | 64.6% |
| 2025-02-11 | 133,447 | 47 | 247,243 | 54.0% |
| 2025-02-10 | 129,347 | 2,634 | 201,811 | 64.1% |
| 2025-02-07 | 89,191 | 23 | 142,998 | 62.4% |
| 2025-02-06 | 72,230 | 5 | 127,085 | 56.8% |
| 2025-02-05 | 87,074 | 0 | 206,911 | 42.1% |
| 2025-02-04 | 59,901 | 10 | 139,816 | 42.8% |
| 2025-02-03 | 79,107 | 0 | 156,784 | 50.5% |
| 2025-01-31 | 58,768 | 65 | 105,981 | 55.5% |
| 2025-01-30 | 48,653 | 0 | 145,647 | 33.4% |
| 2025-01-29 | 52,100 | 163 | 118,295 | 44.0% |
| 2025-01-28 | 57,636 | 1 | 107,321 | 53.7% |
| 2025-01-27 | 75,695 | 54 | 128,286 | 59.0% |
| 2025-01-24 | 58,195 | 0 | 122,989 | 47.3% |
| 2025-01-23 | 66,547 | 0 | 115,847 | 57.4% |
| 2025-01-22 | 78,430 | 11 | 119,726 | 65.5% |
| 2025-01-21 | 139,214 | 0 | 181,552 | 76.7% |
| 2025-01-17 | 93,181 | 7 | 124,692 | 74.7% |
| 2025-01-16 | 45,346 | 0 | 77,985 | 58.1% |
| 2025-01-15 | 54,334 | 34 | 103,241 | 52.6% |
| 2025-01-14 | 40,820 | 0 | 91,304 | 44.7% |
| 2025-01-13 | 91,710 | 10 | 158,091 | 58.0% |
| 2025-01-10 | 95,876 | 34 | 136,933 | 70.0% |
| 2025-01-08 | 103,437 | 16 | 136,980 | 75.5% |
| 2025-01-07 | 97,555 | 25 | 145,904 | 66.9% |
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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