Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for MLM

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

Show aggregate MLM holdings

News associated with MLM

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

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

DateNumber of MLM Shares HeldBase Market Value of MLM SharesLocal Market Value of MLM SharesChange in MLM Shares HeldChange in MLM Base ValueCurrent Price per MLM Share HeldPrevious Price per MLM Share Held
2025-05-07 (Wednesday)22,130MLM holding decreased by -22USD 11,827,600MLM holding decreased by -23720USD 11,827,600-22USD -23,720 USD 534.46 USD 535
2025-05-06 (Tuesday)22,152MLM holding increased by 8USD 11,851,320MLM holding decreased by -154935USD 11,851,3208USD -154,935 USD 535 USD 542.19
2025-05-05 (Monday)22,144USD 12,006,255MLM holding increased by 141500USD 12,006,2550USD 141,500 USD 542.19 USD 535.8
2025-05-02 (Friday)22,144USD 11,864,755MLM holding increased by 286100USD 11,864,7550USD 286,100 USD 535.8 USD 522.88
2025-05-01 (Thursday)22,144MLM holding increased by 418USD 11,578,655MLM holding increased by 194666USD 11,578,655418USD 194,666 USD 522.88 USD 523.98
2025-04-30 (Wednesday)21,726MLM holding increased by 231USD 11,383,989MLM holding increased by 532023USD 11,383,989231USD 532,023 USD 523.98 USD 504.86
2025-04-29 (Tuesday)21,495MLM holding decreased by -44USD 10,851,966MLM holding increased by 20003USD 10,851,966-44USD 20,003 USD 504.86 USD 502.9
2025-04-28 (Monday)21,539MLM holding decreased by -55USD 10,831,963MLM holding decreased by -60914USD 10,831,963-55USD -60,914 USD 502.9 USD 504.44
2025-04-25 (Friday)21,594MLM holding increased by 22USD 10,892,877MLM holding decreased by -92664USD 10,892,87722USD -92,664 USD 504.44 USD 509.25
2025-04-24 (Thursday)21,572MLM holding decreased by -11USD 10,985,541MLM holding increased by 229869USD 10,985,541-11USD 229,869 USD 509.25 USD 498.34
2025-04-23 (Wednesday)21,583USD 10,755,672MLM holding increased by 158419USD 10,755,6720USD 158,419 USD 498.34 USD 491
2025-04-22 (Tuesday)21,583MLM holding decreased by -1474USD 10,597,253MLM holding decreased by -587006USD 10,597,253-1,474USD -587,006 USD 491 USD 485.07
2025-04-21 (Monday)23,057USD 11,184,259MLM holding decreased by -211433USD 11,184,2590USD -211,433 USD 485.07 USD 494.24
2025-04-18 (Friday)23,057USD 11,395,692USD 11,395,6920USD 0 USD 494.24 USD 494.24
2025-04-17 (Thursday)23,057MLM holding decreased by -671USD 11,395,692MLM holding decreased by -256417USD 11,395,692-671USD -256,417 USD 494.24 USD 491.07
2025-04-16 (Wednesday)23,728MLM holding increased by 22USD 11,652,109MLM holding decreased by -178370USD 11,652,10922USD -178,370 USD 491.07 USD 499.05
2025-04-15 (Tuesday)23,706MLM holding increased by 22USD 11,830,479MLM holding decreased by -80915USD 11,830,47922USD -80,915 USD 499.05 USD 502.93
2025-04-14 (Monday)23,684USD 11,911,394MLM holding increased by 266208USD 11,911,3940USD 266,208 USD 502.93 USD 491.69
2025-04-11 (Friday)23,684USD 11,645,186MLM holding increased by 388891USD 11,645,1860USD 388,891 USD 491.69 USD 475.27
2025-04-10 (Thursday)23,684MLM holding decreased by -693USD 11,256,295MLM holding decreased by -484400USD 11,256,295-693USD -484,400 USD 475.27 USD 481.63
2025-04-09 (Wednesday)24,377MLM holding increased by 55USD 11,740,695MLM holding increased by 734747USD 11,740,69555USD 734,747 USD 481.63 USD 452.51
2025-04-08 (Tuesday)24,322MLM holding increased by 11USD 11,005,948MLM holding decreased by -172736USD 11,005,94811USD -172,736 USD 452.51 USD 459.82
2025-04-07 (Monday)24,311MLM holding increased by 198USD 11,178,684MLM holding decreased by -171305USD 11,178,684198USD -171,305 USD 459.82 USD 470.7
2025-04-04 (Friday)24,113MLM holding increased by 121USD 11,349,989MLM holding decreased by -465351USD 11,349,989121USD -465,351 USD 470.7 USD 492.47
2025-04-02 (Wednesday)23,992MLM holding increased by 77USD 11,815,340MLM holding increased by 227088USD 11,815,34077USD 227,088 USD 492.47 USD 484.56
2025-04-01 (Tuesday)23,915MLM holding increased by 869USD 11,588,252MLM holding increased by 569268USD 11,588,252869USD 569,268 USD 484.56 USD 478.13
2025-03-31 (Monday)23,046MLM holding increased by 588USD 11,018,984MLM holding increased by 284060USD 11,018,984588USD 284,060 USD 478.13 USD 478
2025-03-28 (Friday)22,458USD 10,734,924MLM holding decreased by -141485USD 10,734,9240USD -141,485 USD 478 USD 484.3
2025-03-27 (Thursday)22,458USD 10,876,409MLM holding increased by 32115USD 10,876,4090USD 32,115 USD 484.3 USD 482.87
2025-03-26 (Wednesday)22,458USD 10,844,294MLM holding decreased by -121947USD 10,844,2940USD -121,947 USD 482.87 USD 488.3
2025-03-25 (Tuesday)22,458MLM holding increased by 10USD 10,966,241MLM holding decreased by -48768USD 10,966,24110USD -48,768 USD 488.3 USD 490.69
2025-03-24 (Monday)22,448USD 11,015,009MLM holding increased by 306640USD 11,015,0090USD 306,640 USD 490.69 USD 477.03
2025-03-21 (Friday)22,448MLM holding increased by 2383USD 10,708,369MLM holding increased by 1001323USD 10,708,3692,383USD 1,001,323 USD 477.03 USD 483.78
2025-03-20 (Thursday)20,065MLM holding increased by 18USD 9,707,046MLM holding decreased by -119993USD 9,707,04618USD -119,993 USD 483.78 USD 490.2
2025-03-19 (Wednesday)20,047USD 9,827,039MLM holding increased by 40294USD 9,827,0390USD 40,294 USD 490.2 USD 488.19
2025-03-18 (Tuesday)20,047MLM holding increased by 45USD 9,786,745MLM holding increased by 11168USD 9,786,74545USD 11,168 USD 488.19 USD 488.73
2025-03-17 (Monday)20,002MLM holding increased by 4USD 9,775,577MLM holding increased by 227532USD 9,775,5774USD 227,532 USD 488.73 USD 477.45
2025-03-14 (Friday)19,998MLM holding decreased by -5USD 9,548,045MLM holding increased by 245450USD 9,548,045-5USD 245,450 USD 477.45 USD 465.06
2025-03-13 (Thursday)20,003MLM holding decreased by -605USD 9,302,595MLM holding decreased by -273118USD 9,302,595-605USD -273,118 USD 465.06 USD 464.66
2025-03-12 (Wednesday)20,608MLM holding increased by 108USD 9,575,713MLM holding increased by 55308USD 9,575,713108USD 55,308 USD 464.66 USD 464.41
2025-03-11 (Tuesday)20,500MLM holding increased by 108USD 9,520,405MLM holding decreased by -25702USD 9,520,405108USD -25,702 USD 464.41 USD 468.13
2025-03-10 (Monday)20,392USD 9,546,107MLM holding increased by 157834USD 9,546,1070USD 157,834 USD 468.13 USD 460.39
2025-03-07 (Friday)20,392MLM holding increased by 36USD 9,388,273MLM holding decreased by -299351USD 9,388,27336USD -299,351 USD 460.39 USD 475.91
2025-03-06 (Thursday)20,356MLM holding increased by 126USD 9,687,624MLM holding increased by 25169USD 9,687,624126USD 25,169 USD 475.91 USD 477.63
2025-03-05 (Wednesday)20,230MLM holding increased by 684USD 9,662,455MLM holding increased by 633767USD 9,662,455684USD 633,767 USD 477.63 USD 461.92
2025-03-04 (Tuesday)19,546MLM holding increased by 36USD 9,028,688MLM holding decreased by -137110USD 9,028,68836USD -137,110 USD 461.92 USD 469.8
2025-03-03 (Monday)19,510MLM holding increased by 45USD 9,165,798MLM holding decreased by -238522USD 9,165,79845USD -238,522 USD 469.8 USD 483.14
2025-02-28 (Friday)19,465MLM holding increased by 90USD 9,404,320MLM holding increased by 58982USD 9,404,32090USD 58,982 USD 483.14 USD 482.34
2025-02-27 (Thursday)19,375MLM holding increased by 81USD 9,345,338MLM holding decreased by -130524USD 9,345,33881USD -130,524 USD 482.34 USD 491.13
2025-02-26 (Wednesday)19,294MLM holding decreased by -50USD 9,475,862MLM holding decreased by -8308USD 9,475,862-50USD -8,308 USD 491.13 USD 490.29
2025-02-25 (Tuesday)19,344MLM holding decreased by -9USD 9,484,170MLM holding decreased by -11186USD 9,484,170-9USD -11,186 USD 490.29 USD 490.64
2025-02-24 (Monday)19,353MLM holding increased by 9USD 9,495,356MLM holding increased by 19891USD 9,495,3569USD 19,891 USD 490.64 USD 489.84
2025-02-21 (Friday)19,344USD 9,475,465MLM holding decreased by -313373USD 9,475,4650USD -313,373 USD 489.84 USD 506.04
2025-02-20 (Thursday)19,344MLM holding decreased by -117USD 9,788,838MLM holding decreased by -349370USD 9,788,838-117USD -349,370 USD 506.04 USD 520.95
2025-02-19 (Wednesday)19,461MLM holding increased by 36USD 10,138,208MLM holding decreased by -234548USD 10,138,20836USD -234,548 USD 520.95 USD 533.99
2025-02-18 (Tuesday)19,425MLM holding increased by 38USD 10,372,756MLM holding increased by 148440USD 10,372,75638USD 148,440 USD 533.99 USD 527.38
2025-02-17 (Monday)19,387USD 10,224,316USD 10,224,3160USD 0 USD 527.38 USD 527.38
2025-02-14 (Friday)19,387USD 10,224,316MLM holding decreased by -82976USD 10,224,3160USD -82,976 USD 527.38 USD 531.66
2025-02-13 (Thursday)19,387MLM holding increased by 1026USD 10,307,292MLM holding increased by 812084USD 10,307,2921,026USD 812,084 USD 531.66 USD 517.14
2025-02-12 (Wednesday)18,361MLM holding increased by 306USD 9,495,208MLM holding decreased by -55887USD 9,495,208306USD -55,887 USD 517.14 USD 529
2025-02-11 (Tuesday)18,055MLM holding increased by 257USD 9,551,095MLM holding increased by 100891USD 9,551,095257USD 100,891 USD 529 USD 530.97
2025-02-10 (Monday)17,798USD 9,450,204MLM holding decreased by -135799USD 9,450,2040USD -135,799 USD 530.97 USD 538.6
2025-02-07 (Friday)17,798MLM holding increased by 27USD 9,586,003MLM holding decreased by -107011USD 9,586,00327USD -107,011 USD 538.6 USD 545.44
2025-02-06 (Thursday)17,771MLM holding increased by 360USD 9,693,014MLM holding increased by 291770USD 9,693,014360USD 291,770 USD 545.44 USD 539.96
2025-02-05 (Wednesday)17,411MLM holding increased by 180USD 9,401,244MLM holding increased by 143028USD 9,401,244180USD 143,028 USD 539.96 USD 537.3
2025-02-04 (Tuesday)17,231MLM holding increased by 135USD 9,258,216MLM holding increased by 95615USD 9,258,216135USD 95,615 USD 537.3 USD 535.95
2025-02-03 (Monday)17,096MLM holding decreased by -783USD 9,162,601MLM holding decreased by -565720USD 9,162,601-783USD -565,720 USD 535.95 USD 544.12
2025-01-31 (Friday)17,879MLM holding increased by 72USD 9,728,321MLM holding decreased by -177USD 9,728,32172USD -177 USD 544.12 USD 546.33
2025-01-30 (Thursday)17,807MLM holding increased by 9USD 9,728,498MLM holding increased by 120426USD 9,728,4989USD 120,426 USD 546.33 USD 539.84
2025-01-29 (Wednesday)17,798MLM holding increased by 153USD 9,608,072MLM holding increased by 41482USD 9,608,072153USD 41,482 USD 539.84 USD 542.17
2025-01-28 (Tuesday)17,645MLM holding increased by 54USD 9,566,590MLM holding decreased by -38800USD 9,566,59054USD -38,800 USD 542.17 USD 546.04
2025-01-27 (Monday)17,591MLM holding increased by 54USD 9,605,390MLM holding decreased by -14707USD 9,605,39054USD -14,707 USD 546.04 USD 548.56
2025-01-24 (Friday)17,537MLM holding increased by 54USD 9,620,097MLM holding increased by 25951USD 9,620,09754USD 25,951 USD 548.56 USD 548.77
2025-01-23 (Thursday)17,483MLM holding increased by 153USD 9,594,146MLM holding increased by 68192USD 9,594,146153USD 68,192 USD 548.77 USD 549.68
2025-01-22 (Wednesday)17,330MLM holding increased by 90USD 9,525,954MLM holding decreased by -1560USD 9,525,95490USD -1,560 USD 549.68 USD 552.64
2025-01-21 (Tuesday)17,240MLM holding increased by 531USD 9,527,514MLM holding increased by 461879USD 9,527,514531USD 461,879 USD 552.64 USD 542.56
2025-01-20 (Monday)16,709USD 9,065,635USD 9,065,6350USD 0 USD 542.56 USD 542.56
2025-01-17 (Friday)16,709MLM holding increased by 108USD 9,065,635MLM holding increased by 246686USD 9,065,635108USD 246,686 USD 542.56 USD 531.23
2025-01-16 (Thursday)16,601USD 8,818,949MLM holding decreased by -996USD 8,818,9490USD -996 USD 531.23 USD 531.29
2025-01-15 (Wednesday)16,601MLM holding increased by 54USD 8,819,945MLM holding increased by 253894USD 8,819,94554USD 253,894 USD 531.29 USD 517.68
2025-01-14 (Tuesday)16,547USD 8,566,051MLM holding increased by 74131USD 8,566,0510USD 74,131 USD 517.68 USD 513.2
2025-01-13 (Monday)16,547MLM holding increased by 153USD 8,491,920MLM holding increased by 152128USD 8,491,920153USD 152,128 USD 513.2 USD 508.71
2025-01-10 (Friday)16,394MLM holding increased by 118USD 8,339,792MLM holding decreased by -78969USD 8,339,792118USD -78,969 USD 508.71 USD 517.25
2025-01-09 (Thursday)16,276USD 8,418,761USD 8,418,7610USD 0 USD 517.25 USD 517.25
2025-01-08 (Wednesday)16,276USD 8,418,761USD 8,418,7610USD 0 USD 517.25 USD 517.25
2025-01-02 (Thursday)16,240USD 8,291,494MLM holding decreased by -96466USD 8,291,4940USD -96,466 USD 510.56 USD 516.5
2024-12-31 (Tuesday)16,240MLM holding increased by 27USD 8,387,960MLM holding decreased by -46853USD 8,387,96027USD -46,853 USD 516.5 USD 520.25
2024-12-30 (Monday)16,213MLM holding increased by 36USD 8,434,813MLM holding decreased by -120232USD 8,434,81336USD -120,232 USD 520.25 USD 528.84
2024-12-27 (Friday)16,177MLM holding increased by 185USD 8,555,045MLM holding increased by 46661USD 8,555,045185USD 46,661 USD 528.84 USD 532.04
2024-12-26 (Thursday)15,992USD 8,508,384MLM holding decreased by -18231USD 8,508,3840USD -18,231 USD 532.04 USD 533.18
2024-12-24 (Tuesday)15,992USD 8,526,615MLM holding increased by 22389USD 8,526,6150USD 22,389 USD 533.18 USD 531.78
2024-12-23 (Monday)15,992MLM holding increased by 54USD 8,504,226MLM holding decreased by -1725USD 8,504,22654USD -1,725 USD 531.78 USD 533.69
2024-12-20 (Friday)15,938MLM holding increased by 191USD 8,505,951MLM holding increased by 226651USD 8,505,951191USD 226,651 USD 533.69 USD 525.77
2024-12-19 (Thursday)15,747MLM holding increased by 108USD 8,279,300MLM holding decreased by -97574USD 8,279,300108USD -97,574 USD 525.77 USD 535.64
2024-12-18 (Wednesday)15,639USD 8,376,874MLM holding decreased by -142940USD 8,376,8740USD -142,940 USD 535.64 USD 544.78
2024-12-17 (Tuesday)15,639MLM holding increased by 85USD 8,519,814MLM holding increased by 7110USD 8,519,81485USD 7,110 USD 544.78 USD 547.3
2024-12-16 (Monday)15,554MLM holding increased by 27USD 8,512,704MLM holding decreased by -41431USD 8,512,70427USD -41,431 USD 547.3 USD 550.92
2024-12-13 (Friday)15,527MLM holding increased by 45USD 8,554,135MLM holding decreased by -118572USD 8,554,13545USD -118,572 USD 550.92 USD 560.18
2024-12-11 (Wednesday)15,482MLM holding increased by 27USD 8,672,707MLM holding decreased by -35413USD 8,672,70727USD -35,413 USD 560.18 USD 563.45
2024-12-10 (Tuesday)15,455MLM holding increased by 18USD 8,708,120MLM holding decreased by -163524USD 8,708,12018USD -163,524 USD 563.45 USD 574.7
2024-12-09 (Monday)15,437MLM holding increased by 18USD 8,871,644MLM holding decreased by -89570USD 8,871,64418USD -89,570 USD 574.7 USD 581.18
2024-12-06 (Friday)15,419USD 8,961,214MLM holding decreased by -18657USD 8,961,2140USD -18,657 USD 581.18 USD 582.39
2024-12-05 (Thursday)15,419MLM holding decreased by -54USD 8,979,871MLM holding decreased by -32223USD 8,979,871-54USD -32,223 USD 582.39 USD 582.44
2024-12-04 (Wednesday)15,473MLM holding increased by 10USD 9,012,094MLM holding decreased by -91747USD 9,012,09410USD -91,747 USD 582.44 USD 588.75
2024-12-03 (Tuesday)15,463USD 9,103,841MLM holding decreased by -69120USD 9,103,8410USD -69,120 USD 588.75 USD 593.22
2024-12-02 (Monday)15,463MLM holding increased by 36USD 9,172,961MLM holding decreased by -83239USD 9,172,96136USD -83,239 USD 593.22 USD 600
2024-11-29 (Friday)15,427MLM holding increased by 162USD 9,256,200MLM holding increased by 164366USD 9,256,200162USD 164,366 USD 600 USD 595.6
2024-11-28 (Thursday)15,265USD 9,091,834USD 9,091,8340USD 0 USD 595.6 USD 595.6
2024-11-27 (Wednesday)15,265MLM holding increased by 36USD 9,091,834MLM holding increased by 578USD 9,091,83436USD 578 USD 595.6 USD 596.97
2024-11-26 (Tuesday)15,229MLM holding increased by 90USD 9,091,256MLM holding decreased by -52700USD 9,091,25690USD -52,700 USD 596.97 USD 604
2024-11-25 (Monday)15,139MLM holding increased by 1116USD 9,143,956MLM holding increased by 760866USD 9,143,9561,116USD 760,866 USD 604 USD 597.81
2024-11-22 (Friday)14,023MLM holding increased by 27USD 8,383,090MLM holding increased by 117052USD 8,383,09027USD 117,052 USD 597.81 USD 590.6
2024-11-21 (Thursday)13,996MLM holding increased by 27USD 8,266,038MLM holding increased by 90541USD 8,266,03827USD 90,541 USD 590.6 USD 585.26
2024-11-20 (Wednesday)13,969MLM holding increased by 117USD 8,175,497MLM holding increased by 103937USD 8,175,497117USD 103,937 USD 585.26 USD 582.7
2024-11-19 (Tuesday)13,852MLM holding decreased by -117USD 8,071,560MLM holding decreased by -53369USD 8,071,560-117USD -53,369 USD 582.7 USD 581.64
2024-11-18 (Monday)13,969MLM holding increased by 540USD 8,124,929MLM holding decreased by -23654USD 8,124,929540USD -23,654 USD 581.64 USD 606.79
2024-11-12 (Tuesday)13,429MLM holding increased by 108USD 8,148,583MLM holding decreased by -57819USD 8,148,583108USD -57,819 USD 606.79 USD 616.05
2024-11-11 (Monday)13,321MLM holding increased by 27USD 8,206,402MLM holding decreased by -30295USD 8,206,40227USD -30,295 USD 616.05 USD 619.58
2024-11-08 (Friday)13,294MLM holding increased by 109USD 8,236,697MLM holding increased by 99442USD 8,236,697109USD 99,442 USD 619.58 USD 617.16
2024-11-07 (Thursday)13,185MLM holding increased by 186USD 8,137,255MLM holding increased by 112842USD 8,137,255186USD 112,842 USD 617.16 USD 617.31
2024-11-06 (Wednesday)12,999MLM holding increased by 81USD 8,024,413MLM holding increased by 499420USD 8,024,41381USD 499,420 USD 617.31 USD 582.52
2024-11-05 (Tuesday)12,918MLM holding increased by 18USD 7,524,993MLM holding increased by 17451USD 7,524,99318USD 17,451 USD 582.52 USD 581.98
2024-11-04 (Monday)12,900MLM holding increased by 95USD 7,507,542MLM holding increased by 78849USD 7,507,54295USD 78,849 USD 581.98 USD 580.14
2024-11-01 (Friday)12,805MLM holding increased by 45USD 7,428,693MLM holding decreased by -129565USD 7,428,69345USD -129,565 USD 580.14 USD 592.34
2024-10-31 (Thursday)12,760MLM holding decreased by -301USD 7,558,258MLM holding decreased by -341688USD 7,558,258-301USD -341,688 USD 592.34 USD 604.85
2024-10-30 (Wednesday)13,061MLM holding increased by 30USD 7,899,946MLM holding increased by 291406USD 7,899,94630USD 291,406 USD 604.85 USD 583.88
2024-10-29 (Tuesday)13,031MLM holding increased by 190USD 7,608,540MLM holding increased by 182975USD 7,608,540190USD 182,975 USD 583.88 USD 578.27
2024-10-28 (Monday)12,841USD 7,425,565MLM holding increased by 103498USD 7,425,5650USD 103,498 USD 578.27 USD 570.21
2024-10-25 (Friday)12,841MLM holding increased by 40USD 7,322,067MLM holding increased by 17176USD 7,322,06740USD 17,176 USD 570.21 USD 570.65
2024-10-24 (Thursday)12,801MLM holding increased by 30USD 7,304,891MLM holding increased by 117500USD 7,304,89130USD 117,500 USD 570.65 USD 562.79
2024-10-23 (Wednesday)12,771USD 7,187,391MLM holding increased by 23499USD 7,187,3910USD 23,499 USD 562.79 USD 560.95
2024-10-22 (Tuesday)12,771MLM holding increased by 60USD 7,163,892MLM holding decreased by -177092USD 7,163,89260USD -177,092 USD 560.95 USD 577.53
2024-10-21 (Monday)12,711MLM holding increased by 50USD 7,340,984MLM holding decreased by -15057USD 7,340,98450USD -15,057 USD 577.53 USD 581
2024-10-18 (Friday)12,661USD 7,356,041USD 7,356,041
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 IE000MLMNYS0

Show aggregate share trades of MLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-22 534.460* 529.86 Profit of 11,657 on sale
2025-05-06BUY8 535.000* 529.82
2025-05-01BUY418 522.880* 529.73
2025-04-30BUY231 523.980* 529.77
2025-04-29SELL-44 504.860* 529.97 Profit of 23,319 on sale
2025-04-28SELL-55 502.900* 530.19 Profit of 29,160 on sale
2025-04-25BUY22 504.440* 530.40
2025-04-24SELL-11 509.250* 530.57 Profit of 5,836 on sale
2025-04-22SELL-1,474 491.000* 531.16 Profit of 782,933 on sale
2025-04-17SELL-671 494.240* 532.18 Profit of 357,092 on sale
2025-04-16BUY22 491.070* 532.53
2025-04-15BUY22 499.050* 532.82
2025-04-10SELL-693 475.270* 533.96 Profit of 370,032 on sale
2025-04-09BUY55 481.630* 534.42
2025-04-08BUY11 452.510* 535.16
2025-04-07BUY198 459.820* 535.85
2025-04-04BUY121 470.700* 536.44
2025-04-02BUY77 492.470* 536.85
2025-04-01BUY869 484.560* 537.34
2025-03-31BUY588 478.130* 537.90
2025-03-25BUY10 488.300* 540.04
2025-03-21BUY2,383 477.030* 541.16
2025-03-20BUY18 483.780* 541.74
2025-03-18BUY45 488.190* 542.82
2025-03-17BUY4 488.730* 543.39
2025-03-14SELL-5 477.450* 544.08 Profit of 2,720 on sale
2025-03-13SELL-605 465.060* 544.92 Profit of 329,677 on sale
2025-03-12BUY108 464.660* 545.78
2025-03-11BUY108 464.410* 546.67
2025-03-07BUY36 460.390* 548.50
2025-03-06BUY126 475.910* 549.32
2025-03-05BUY684 477.630* 550.13
2025-03-04BUY36 461.920* 551.14
2025-03-03BUY45 469.800* 552.09
2025-02-28BUY90 483.140* 552.90
2025-02-27BUY81 482.340* 553.74
2025-02-26SELL-50 491.130* 554.50 Profit of 27,725 on sale
2025-02-25SELL-9 490.290* 555.28 Profit of 4,998 on sale
2025-02-24BUY9 490.640* 556.08
2025-02-20SELL-117 506.040* 557.55 Profit of 65,233 on sale
2025-02-19BUY36 520.950* 558.02
2025-02-18BUY38 533.990* 558.33
2025-02-13BUY1,026 531.660* 559.53
2025-02-12BUY306 517.140* 560.11
2025-02-11BUY257 529.000* 560.54
2025-02-07BUY27 538.600* 561.28
2025-02-06BUY360 545.440* 561.50
2025-02-05BUY180 539.960* 561.82
2025-02-04BUY135 537.300* 562.19
2025-02-03SELL-783 535.950* 562.59 Profit of 440,504 on sale
2025-01-31BUY72 544.120* 562.87
2025-01-30BUY9 546.330* 563.13
2025-01-29BUY153 539.840* 563.50
2025-01-28BUY54 542.170* 563.84
2025-01-27BUY54 546.040* 564.13
2025-01-24BUY54 548.560* 564.39
2025-01-23BUY153 548.770* 564.66
2025-01-22BUY90 549.680* 564.92
2025-01-21BUY531 552.640* 565.13
2025-01-17BUY108 542.560* 565.95
2025-01-15BUY54 531.290* 567.26
2025-01-13BUY153 513.200* 569.29
2025-01-10BUY118 508.710* 570.50
2024-12-31BUY27 516.500* 575.30
2024-12-30BUY36 520.250* 576.52
2024-12-27BUY185 528.840* 577.60
2024-12-23BUY54 531.780* 580.92
2024-12-20BUY191 533.690* 582.10
2024-12-19BUY108 525.770* 583.54
2024-12-17BUY85 544.780* 585.88
2024-12-16BUY27 547.300* 586.96
2024-12-13BUY45 550.920* 587.99
2024-12-11BUY27 560.180* 588.80
2024-12-10BUY18 563.450* 589.57
2024-12-09BUY18 574.700* 590.04
2024-12-05SELL-54 582.390* 590.59 Profit of 31,892 on sale
2024-12-04BUY10 582.440* 590.87
2024-12-02BUY36 593.220* 590.86
2024-11-29BUY162 600.000* 590.51
2024-11-27BUY36 595.600* 590.08
2024-11-26BUY90 596.970* 589.78
2024-11-25BUY1,116 604.000* 589.14
2024-11-22BUY27 597.810* 588.72
2024-11-21BUY27 590.600* 588.63
2024-11-20BUY117 585.260* 588.81
2024-11-19SELL-117 582.700* 589.15 Profit of 68,930 on sale
2024-11-18BUY540 581.640* 589.59
2024-11-12BUY108 606.790* 588.51
2024-11-11BUY27 616.050* 586.68
2024-11-08BUY109 619.580* 584.33
2024-11-07BUY186 617.160* 581.80
2024-11-06BUY81 617.310* 578.84
2024-11-05BUY18 582.520* 578.51
2024-11-04BUY95 581.980* 578.16
2024-11-01BUY45 580.140* 577.94
2024-10-31SELL-301 592.340* 576.14 Profit of 173,419 on sale
2024-10-30BUY30 604.850* 572.04
2024-10-29BUY190 583.880* 570.07
2024-10-25BUY40 570.210* 567.98
2024-10-24BUY30 570.650* 567.09
2024-10-22BUY60 560.950* 577.53
2024-10-21BUY50 577.530* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MLM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08118,6430138,15385.9%
2025-05-07114,69151134,93885.0%
2025-05-06104,6360148,13270.6%
2025-05-05140,34758182,49176.9%
2025-05-02129,49345162,44279.7%
2025-05-01144,1215182,92778.8%
2025-04-30226,56380307,59073.7%
2025-04-29119,3761,348167,10371.4%
2025-04-2885,4685136,72862.5%
2025-04-2585,0500113,17075.2%
2025-04-2458,0831997,75059.4%
2025-04-2359,0694112,89452.3%
2025-04-2297,8840282,50234.6%
2025-04-21141,5550184,78376.6%
2025-04-1767,8351891,38574.2%
2025-04-1676,7270116,28866.0%
2025-04-1574,34184113,98165.2%
2025-04-14156,75118200,63778.1%
2025-04-11180,6430237,82076.0%
2025-04-10115,0700152,60275.4%
2025-04-09140,51876213,85465.7%
2025-04-08143,882750191,02375.3%
2025-04-07192,1150298,75464.3%
2025-04-04245,5250301,08481.5%
2025-04-03156,7700232,29867.5%
2025-04-0298,4860130,49075.5%
2025-04-01142,7360179,59179.5%
2025-03-31164,6480205,43080.1%
2025-03-28164,1900215,71576.1%
2025-03-2797,31715135,28271.9%
2025-03-2666,575085,93477.5%
2025-03-2568,0120121,12256.2%
2025-03-2487,3621,601148,38558.9%
2025-03-21125,6120163,77376.7%
2025-03-20101,4950175,71757.8%
2025-03-1981,9610140,25958.4%
2025-03-18122,5970190,54264.3%
2025-03-17142,128117206,14468.9%
2025-03-14144,4522238,52560.6%
2025-03-13194,55915266,55173.0%
2025-03-12112,299550164,93268.1%
2025-03-11130,598288189,29369.0%
2025-03-10240,94811495,63048.6%
2025-03-07224,983200365,13861.6%
2025-03-06234,0590363,92864.3%

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.