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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

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

Head-To-Head Review: Martin Marietta Materials (NYSE:MLM) versus Yulong Eco-Materials (OTCMKTS:YECO)
Yulong Eco-Materials (OTCMKTS:YECO – Get Free Report) and Martin Marietta Materials (NYSE:MLM – Get Free Report) are both construction companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations. Profitability This table compares Yulong Eco-Materials and […] - 2025-07-31 11:02:56
Martin Marietta Materials (NYSE:MLM) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target boosted by equities research analysts at Morgan Stanley from $576.00 to $605.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the construction company’s stock. Morgan Stanley’s price objective indicates a potential […] - 2025-07-30 05:56:49
Head-To-Head Survey: Martin Marietta Materials (NYSE:MLM) & China Resources Cement (OTCMKTS:CARCY)
China Resources Cement (OTCMKTS:CARCY – Get Free Report) and Martin Marietta Materials (NYSE:MLM – Get Free Report) are both construction companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, valuation, profitability and risk. Insider & Institutional Ownership 95.0% of […] - 2025-07-30 05:46:51
Head to Head Comparison: Martin Marietta Materials (NYSE:MLM) versus General Enterprise Ventures (OTCMKTS:GEVI)
General Enterprise Ventures (OTCMKTS:GEVI – Get Free Report) and Martin Marietta Materials (NYSE:MLM – Get Free Report) are both construction companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, risk, valuation, institutional ownership, analyst recommendations and earnings. Profitability This table compares General Enterprise […] - 2025-07-28 08:56:59
Martin Marietta Materials, Inc. (NYSE:MLM) Shares Sold by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lowered its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 9.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 932 shares of the construction company’s stock after selling 92 shares during the period. HighPoint Advisor Group LLC’s holdings in Martin Marietta Materials were worth […] - 2025-07-24 08:51:05
Victory Capital Management Inc. Purchases 2,670 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Victory Capital Management Inc. increased its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 8.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,695 shares of the construction company’s stock after buying an additional […] - 2025-07-23 08:13:00
The Math Shows IMCB Can Go To $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 12:59:44
Allworth Financial LP Sells 100 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Allworth Financial LP trimmed its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 8.6% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,065 shares of the construction company’s stock after selling 100 shares during the quarter. Allworth Financial […] - 2025-07-15 10:34:33
Cerity Partners LLC Sells 3,918 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Cerity Partners LLC cut its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 15.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,623 shares of the construction company’s stock after selling 3,918 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 09:59:53
Axxcess Wealth Management LLC Has $287,000 Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Axxcess Wealth Management LLC lessened its stake in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 21.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 600 shares of the construction company’s stock after selling 164 shares during the quarter. Axxcess Wealth Management LLC’s holdings in Martin Marietta Materials were worth $287,000 […] - 2025-07-14 08:45:02
Vontobel Holding Ltd. Acquires 218 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Vontobel Holding Ltd. grew its holdings in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 30.5% in the 1st quarter, Holdings Channel reports. The fund owned 933 shares of the construction company’s stock after purchasing an additional 218 shares during the quarter. Vontobel Holding Ltd.’s holdings in Martin Marietta Materials were worth $446,000 at […] - 2025-07-08 08:52:49
Teacher Retirement System of Texas Purchases 8,363 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Teacher Retirement System of Texas lifted its position in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 1,462.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,935 shares of the construction company’s stock after purchasing an additional 8,363 shares during the […] - 2025-07-08 08:13:11
Keybank National Association OH Reduces Stock Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Keybank National Association OH trimmed its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 1.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,598 shares of the construction company’s stock after selling 39 shares during the quarter. Keybank […] - 2025-07-06 09:41:00
Ameritas Advisory Services LLC Acquires 47 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Ameritas Advisory Services LLC boosted its holdings in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 7.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 682 shares of the construction company’s stock after purchasing an additional 47 shares during the quarter. Ameritas […] - 2025-07-04 08:39:01
Martin Marietta Materials, Inc. (NYSE:MLM) Stock Holdings Cut by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. reduced its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 6.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 8,327 shares of the construction company’s stock after selling 611 shares during […] - 2025-07-02 08:33:01
Martin Marietta Materials, Inc. (NYSE:MLM) Stock Holdings Reduced by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its position in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 0.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,133 shares of the construction company’s stock after selling 100 shares during the quarter. […] - 2025-06-25 07:35:00
Kentucky Retirement Systems Insurance Trust Fund Invests $853,000 in Martin Marietta Materials, Inc. (NYSE:MLM)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 1,783 shares of the construction company’s stock, valued at approximately $853,000. A number […] - 2025-06-24 10:26:49
Exchange Traded Concepts LLC Grows Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Exchange Traded Concepts LLC lifted its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 23.0% in the first quarter, HoldingsChannel.com reports. The firm owned 454 shares of the construction company’s stock after acquiring an additional 85 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Martin Marietta Materials were […] - 2025-06-23 08:12:57
Martin Marietta Materials, Inc. (NYSE:MLM) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC decreased its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 1.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 9,543 shares of the construction company’s stock after selling 115 shares during the period. Janney Montgomery Scott LLC’s holdings in Martin Marietta Materials were […] - 2025-06-23 07:37:04
Robertson Stephens Wealth Management LLC Sells 472 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Robertson Stephens Wealth Management LLC reduced its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 39.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 717 shares of the construction company’s stock after selling 472 […] - 2025-06-20 08:41:05
Mission Wealth Management LP Purchases New Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Mission Wealth Management LP purchased a new stake in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 1,058 shares of the construction company’s stock, valued at approximately $506,000. Other large investors have also made […] - 2025-06-19 08:35:08
Assenagon Asset Management S.A. Sells 29,387 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Assenagon Asset Management S.A. decreased its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 92.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 2,449 shares of the construction company’s stock after selling 29,387 shares during the period. Assenagon Asset Management S.A.’s holdings in Martin Marietta Materials were […] - 2025-06-18 07:44:49
Martin Marietta Materials (NYSE:MLM) Coverage Initiated at Royal Bank Of Canada
Equities researchers at Royal Bank Of Canada initiated coverage on shares of Martin Marietta Materials (NYSE:MLM – Get Free Report) in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The brokerage set a “sector perform” rating and a $515.00 price target on the construction company’s stock. Royal Bank Of Canada’s […] - 2025-06-18 05:56:55
CX Institutional Has $225,000 Stock Position in Martin Marietta Materials, Inc. (NYSE:MLM)
CX Institutional boosted its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 8.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 470 shares of the construction company’s stock after purchasing an additional 36 shares during the […] - 2025-06-15 08:46:49
Yousif Capital Management LLC Trims Stock Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Yousif Capital Management LLC lessened its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 7,366 shares of the construction company’s stock after selling 26 shares during the quarter. Yousif […] - 2025-06-13 08:18:56
Wedmont Private Capital Acquires 78 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Wedmont Private Capital boosted its holdings in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 14.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 612 shares of the construction company’s stock after buying an additional 78 shares during the period. Wedmont […] - 2025-06-12 09:08:54
Merit Financial Group LLC Has $526,000 Stock Holdings in Martin Marietta Materials, Inc. (NYSE:MLM)
Merit Financial Group LLC increased its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 36.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,100 shares of the construction company’s stock after buying an additional 292 […] - 2025-06-11 08:00:50
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 17:51:41
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)10USD 5,799USD 5,799
2025-07-28 (Monday)10USD 5,759MLM holding decreased by -98USD 5,7590USD -98 USD 575.9 USD 585.7
2025-07-25 (Friday)10USD 5,857MLM holding increased by 43USD 5,8570USD 43 USD 585.7 USD 581.4
2025-07-24 (Thursday)10USD 5,814MLM holding increased by 66USD 5,8140USD 66 USD 581.4 USD 574.8
2025-07-23 (Wednesday)10USD 5,748MLM holding increased by 38USD 5,7480USD 38 USD 574.8 USD 571
2025-07-22 (Tuesday)10USD 5,710MLM holding increased by 77USD 5,7100USD 77 USD 571 USD 563.3
2025-07-21 (Monday)10USD 5,633MLM holding decreased by -17USD 5,6330USD -17 USD 563.3 USD 565
2025-07-18 (Friday)10USD 5,650MLM holding increased by 119USD 5,6500USD 119 USD 565 USD 553.1
2025-07-17 (Thursday)10USD 5,531MLM holding increased by 67USD 5,5310USD 67 USD 553.1 USD 546.4
2025-07-16 (Wednesday)10USD 5,464MLM holding decreased by -20USD 5,4640USD -20 USD 546.4 USD 548.4
2025-07-15 (Tuesday)10USD 5,484MLM holding decreased by -164USD 5,4840USD -164 USD 548.4 USD 564.8
2025-07-14 (Monday)10USD 5,648MLM holding increased by 28USD 5,6480USD 28 USD 564.8 USD 562
2025-07-11 (Friday)10USD 5,620MLM holding decreased by -24USD 5,6200USD -24 USD 562 USD 564.4
2025-07-10 (Thursday)10USD 5,644MLM holding decreased by -26USD 5,6440USD -26 USD 564.4 USD 567
2025-07-09 (Wednesday)10USD 5,670MLM holding increased by 79USD 5,6700USD 79 USD 567 USD 559.1
2025-07-08 (Tuesday)10USD 5,591MLM holding increased by 28USD 5,5910USD 28 USD 559.1 USD 556.3
2025-07-07 (Monday)10USD 5,563MLM holding decreased by -16USD 5,5630USD -16 USD 556.3 USD 557.9
2025-07-04 (Friday)10USD 5,579USD 5,5790USD 0 USD 557.9 USD 557.9
2025-07-03 (Thursday)10USD 5,579MLM holding decreased by -8USD 5,5790USD -8 USD 557.9 USD 558.7
2025-07-02 (Wednesday)10USD 5,587MLM holding increased by 97USD 5,5870USD 97 USD 558.7 USD 549
2025-06-30 (Monday)10USD 5,490MLM holding decreased by -11USD 5,4900USD -11 USD 549 USD 550.1
2025-06-27 (Friday)10USD 5,501MLM holding increased by 94USD 5,5010USD 94 USD 550.1 USD 540.7
2025-06-26 (Thursday)10USD 5,407MLM holding increased by 63USD 5,4070USD 63 USD 540.7 USD 534.4
2025-06-25 (Wednesday)10USD 5,344MLM holding decreased by -180USD 5,3440USD -180 USD 534.4 USD 552.4
2025-06-24 (Tuesday)10USD 5,524MLM holding increased by 4USD 5,5240USD 4 USD 552.4 USD 552
2025-06-23 (Monday)10USD 5,520MLM holding increased by 138USD 5,5200USD 138 USD 552 USD 538.2
2025-06-20 (Friday)10USD 5,382MLM holding decreased by -6USD 5,3820USD -6 USD 538.2 USD 538.8
2025-06-19 (Thursday)10USD 5,388USD 5,3880USD 0 USD 538.8 USD 538.8
2025-06-18 (Wednesday)10USD 5,388MLM holding decreased by -26USD 5,3880USD -26 USD 538.8 USD 541.4
2025-06-17 (Tuesday)10USD 5,414MLM holding decreased by -14USD 5,4140USD -14 USD 541.4 USD 542.8
2025-06-16 (Monday)10USD 5,428MLM holding increased by 3USD 5,4280USD 3 USD 542.8 USD 542.5
2025-06-13 (Friday)10USD 5,425MLM holding decreased by -101USD 5,4250USD -101 USD 542.5 USD 552.6
2025-06-12 (Thursday)10USD 5,526MLM holding increased by 67USD 5,5260USD 67 USD 552.6 USD 545.9
2025-06-11 (Wednesday)10USD 5,459MLM holding decreased by -84USD 5,4590USD -84 USD 545.9 USD 554.3
2025-06-10 (Tuesday)10USD 5,543MLM holding decreased by -2USD 5,5430USD -2 USD 554.3 USD 554.5
2025-06-09 (Monday)10USD 5,545MLM holding increased by 32USD 5,5450USD 32 USD 554.5 USD 551.3
2025-06-06 (Friday)10USD 5,513MLM holding increased by 13USD 5,5130USD 13 USD 551.3 USD 550
2025-06-05 (Thursday)10USD 5,500MLM holding increased by 4USD 5,5000USD 4 USD 550 USD 549.6
2025-06-04 (Wednesday)10USD 5,496MLM holding increased by 41USD 5,4960USD 41 USD 549.6 USD 545.5
2025-06-03 (Tuesday)10USD 5,455MLM holding increased by 39USD 5,4550USD 39 USD 545.5 USD 541.6
2025-06-02 (Monday)10USD 5,416MLM holding decreased by -60USD 5,4160USD -60 USD 541.6 USD 547.6
2025-05-30 (Friday)10USD 5,476MLM holding decreased by -9USD 5,4760USD -9 USD 547.6 USD 548.5
2025-05-29 (Thursday)10USD 5,485MLM holding decreased by -20USD 5,4850USD -20 USD 548.5 USD 550.5
2025-05-28 (Wednesday)10USD 5,505MLM holding decreased by -170USD 5,5050USD -170 USD 550.5 USD 567.5
2025-05-27 (Tuesday)10USD 5,675MLM holding increased by 58USD 5,6750USD 58 USD 567.5 USD 561.7
2025-05-26 (Monday)10USD 5,617USD 5,6170USD 0 USD 561.7 USD 561.7
2025-05-23 (Friday)10USD 5,617MLM holding decreased by -30USD 5,6170USD -30 USD 561.7 USD 564.7
2025-05-22 (Thursday)10USD 5,647MLM holding increased by 47USD 5,6470USD 47 USD 564.7 USD 560
2025-05-21 (Wednesday)10USD 5,600MLM holding decreased by -36USD 5,6000USD -36 USD 560 USD 563.6
2025-05-20 (Tuesday)10USD 5,636MLM holding decreased by -46USD 5,6360USD -46 USD 563.6 USD 568.2
2025-05-19 (Monday)10USD 5,682MLM holding increased by 41USD 5,6820USD 41 USD 568.2 USD 564.1
2025-05-16 (Friday)10USD 5,641MLM holding increased by 112USD 5,6410USD 112 USD 564.1 USD 552.9
2025-05-15 (Thursday)10USD 5,529MLM holding increased by 119USD 5,5290USD 119 USD 552.9 USD 541
2025-05-14 (Wednesday)10USD 5,410MLM holding decreased by -29USD 5,4100USD -29 USD 541 USD 543.9
2025-05-13 (Tuesday)10USD 5,439MLM holding decreased by -92USD 5,4390USD -92 USD 543.9 USD 553.1
2025-05-12 (Monday)10USD 5,531MLM holding increased by 112USD 5,5310USD 112 USD 553.1 USD 541.9
2025-05-09 (Friday)10USD 5,419MLM holding increased by 3USD 5,4190USD 3 USD 541.9 USD 541.6
2025-05-08 (Thursday)10USD 5,416MLM holding increased by 71USD 5,4160USD 71 USD 541.6 USD 534.5
2025-05-07 (Wednesday)10USD 5,345MLM holding decreased by -5USD 5,3450USD -5 USD 534.5 USD 535
2025-05-06 (Tuesday)10USD 5,350MLM holding decreased by -72USD 5,3500USD -72 USD 535 USD 542.2
2025-05-05 (Monday)10USD 5,422MLM holding increased by 64USD 5,4220USD 64 USD 542.2 USD 535.8
2025-05-02 (Friday)10USD 5,358MLM holding increased by 129USD 5,3580USD 129 USD 535.8 USD 522.9
2025-05-01 (Thursday)10USD 5,229MLM holding decreased by -11USD 5,2290USD -11 USD 522.9 USD 524
2025-04-30 (Wednesday)10USD 5,240MLM holding increased by 191USD 5,2400USD 191 USD 524 USD 504.9
2025-04-29 (Tuesday)10USD 5,049MLM holding increased by 20USD 5,0490USD 20 USD 504.9 USD 502.9
2025-04-28 (Monday)10USD 5,029MLM holding decreased by -15USD 5,0290USD -15 USD 502.9 USD 504.4
2025-04-25 (Friday)10USD 5,044MLM holding decreased by -49USD 5,0440USD -49 USD 504.4 USD 509.3
2025-04-24 (Thursday)10USD 5,093MLM holding increased by 110USD 5,0930USD 110 USD 509.3 USD 498.3
2025-04-23 (Wednesday)10USD 4,983MLM holding increased by 73USD 4,9830USD 73 USD 498.3 USD 491
2025-04-22 (Tuesday)10USD 4,910MLM holding increased by 59USD 4,9100USD 59 USD 491 USD 485.1
2025-04-21 (Monday)10USD 4,851MLM holding decreased by -91USD 4,8510USD -91 USD 485.1 USD 494.2
2025-04-18 (Friday)10USD 4,942USD 4,9420USD 0 USD 494.2 USD 494.2
2025-04-17 (Thursday)10USD 4,942MLM holding increased by 31USD 4,9420USD 31 USD 494.2 USD 491.1
2025-04-16 (Wednesday)10USD 4,911MLM holding decreased by -80USD 4,9110USD -80 USD 491.1 USD 499.1
2025-04-15 (Tuesday)10USD 4,991MLM holding decreased by -38USD 4,9910USD -38 USD 499.1 USD 502.9
2025-04-14 (Monday)10USD 5,029MLM holding increased by 112USD 5,0290USD 112 USD 502.9 USD 491.7
2025-04-11 (Friday)10USD 4,917MLM holding increased by 164USD 4,9170USD 164 USD 491.7 USD 475.3
2025-04-10 (Thursday)10USD 4,753MLM holding decreased by -63USD 4,7530USD -63 USD 475.3 USD 481.6
2025-04-09 (Wednesday)10USD 4,816MLM holding increased by 291USD 4,8160USD 291 USD 481.6 USD 452.5
2025-04-08 (Tuesday)10USD 4,525MLM holding decreased by -73USD 4,5250USD -73 USD 452.5 USD 459.8
2025-04-07 (Monday)10USD 4,598MLM holding decreased by -109USD 4,5980USD -109 USD 459.8 USD 470.7
2025-04-04 (Friday)10USD 4,707MLM holding decreased by -218USD 4,7070USD -218 USD 470.7 USD 492.5
2025-04-02 (Wednesday)10USD 4,925MLM holding increased by 79USD 4,9250USD 79 USD 492.5 USD 484.6
2025-04-01 (Tuesday)10USD 4,846MLM holding increased by 65USD 4,8460USD 65 USD 484.6 USD 478.1
2025-03-31 (Monday)10USD 4,781MLM holding increased by 1USD 4,7810USD 1 USD 478.1 USD 478
2025-03-28 (Friday)10USD 4,780MLM holding decreased by -63USD 4,7800USD -63 USD 478 USD 484.3
2025-03-27 (Thursday)10USD 4,843MLM holding increased by 14USD 4,8430USD 14 USD 484.3 USD 482.9
2025-03-26 (Wednesday)10USD 4,829MLM holding decreased by -54USD 4,8290USD -54 USD 482.9 USD 488.3
2025-03-25 (Tuesday)10USD 4,883MLM holding decreased by -24USD 4,8830USD -24 USD 488.3 USD 490.7
2025-03-24 (Monday)10USD 4,907MLM holding increased by 137USD 4,9070USD 137 USD 490.7 USD 477
2025-03-21 (Friday)10USD 4,770MLM holding decreased by -68USD 4,7700USD -68 USD 477 USD 483.8
2025-03-20 (Thursday)10USD 4,838MLM holding decreased by -64USD 4,8380USD -64 USD 483.8 USD 490.2
2025-03-19 (Wednesday)10USD 4,902MLM holding increased by 20USD 4,9020USD 20 USD 490.2 USD 488.2
2025-03-18 (Tuesday)10USD 4,882MLM holding decreased by -5USD 4,8820USD -5 USD 488.2 USD 488.7
2025-03-17 (Monday)10USD 4,887MLM holding increased by 112USD 4,8870USD 112 USD 488.7 USD 477.5
2025-03-14 (Friday)10USD 4,775MLM holding increased by 124USD 4,7750USD 124 USD 477.5 USD 465.1
2025-03-13 (Thursday)10USD 4,651MLM holding increased by 4USD 4,6510USD 4 USD 465.1 USD 464.7
2025-03-12 (Wednesday)10USD 4,647MLM holding increased by 3USD 4,6470USD 3 USD 464.7 USD 464.4
2025-03-11 (Tuesday)10USD 4,644MLM holding decreased by -37USD 4,6440USD -37 USD 464.4 USD 468.1
2025-03-10 (Monday)10USD 4,681MLM holding increased by 77USD 4,6810USD 77 USD 468.1 USD 460.4
2025-03-07 (Friday)10USD 4,604MLM holding decreased by -172USD 4,6040USD -172 USD 460.4 USD 477.6
2025-03-05 (Wednesday)10USD 4,776MLM holding increased by 157USD 4,7760USD 157 USD 477.6 USD 461.9
2025-03-04 (Tuesday)10USD 4,619MLM holding decreased by -79USD 4,6190USD -79 USD 461.9 USD 469.8
2025-03-03 (Monday)10USD 4,698MLM holding decreased by -133USD 4,6980USD -133 USD 469.8 USD 483.1
2025-02-28 (Friday)10USD 4,831MLM holding increased by 8USD 4,8310USD 8 USD 483.1 USD 482.3
2025-02-27 (Thursday)10USD 4,823MLM holding decreased by -88USD 4,8230USD -88 USD 482.3 USD 491.1
2025-02-26 (Wednesday)10USD 4,911MLM holding increased by 8USD 4,9110USD 8 USD 491.1 USD 490.3
2025-02-25 (Tuesday)10USD 4,903MLM holding decreased by -3USD 4,9030USD -3 USD 490.3 USD 490.6
2025-02-24 (Monday)10USD 4,906MLM holding increased by 8USD 4,9060USD 8 USD 490.6 USD 489.8
2025-02-21 (Friday)10USD 4,898MLM holding decreased by -162USD 4,8980USD -162 USD 489.8 USD 506
2025-02-20 (Thursday)10USD 5,060MLM holding decreased by -150USD 5,0600USD -150 USD 506 USD 521
2025-02-19 (Wednesday)10USD 5,210MLM holding decreased by -130USD 5,2100USD -130 USD 521 USD 534
2025-02-18 (Tuesday)10USD 5,340MLM holding increased by 66USD 5,3400USD 66 USD 534 USD 527.4
2025-02-17 (Monday)10USD 5,274USD 5,2740USD 0 USD 527.4 USD 527.4
2025-02-14 (Friday)10USD 5,274MLM holding decreased by -43USD 5,2740USD -43 USD 527.4 USD 531.7
2025-02-13 (Thursday)10USD 5,317MLM holding increased by 146USD 5,3170USD 146 USD 531.7 USD 517.1
2025-02-12 (Wednesday)10USD 5,171MLM holding decreased by -119USD 5,1710USD -119 USD 517.1 USD 529
2025-02-11 (Tuesday)10USD 5,290MLM holding decreased by -20USD 5,2900USD -20 USD 529 USD 531
2025-02-10 (Monday)10USD 5,310MLM holding decreased by -76USD 5,3100USD -76 USD 531 USD 538.6
2025-02-07 (Friday)10USD 5,386MLM holding decreased by -68USD 5,3860USD -68 USD 538.6 USD 545.4
2025-02-06 (Thursday)10USD 5,454MLM holding increased by 54USD 5,4540USD 54 USD 545.4 USD 540
2025-02-05 (Wednesday)10USD 5,400MLM holding increased by 27USD 5,4000USD 27 USD 540 USD 537.3
2025-02-04 (Tuesday)10USD 5,373MLM holding increased by 13USD 5,3730USD 13 USD 537.3 USD 536
2025-02-03 (Monday)10USD 5,360MLM holding decreased by -81USD 5,3600USD -81 USD 536 USD 544.1
2025-01-31 (Friday)10USD 5,441MLM holding decreased by -22USD 5,4410USD -22 USD 544.1 USD 546.3
2025-01-30 (Thursday)10USD 5,463MLM holding increased by 65USD 5,4630USD 65 USD 546.3 USD 539.8
2025-01-29 (Wednesday)10USD 5,398MLM holding decreased by -24USD 5,3980USD -24 USD 539.8 USD 542.2
2025-01-28 (Tuesday)10USD 5,422MLM holding decreased by -38USD 5,4220USD -38 USD 542.2 USD 546
2025-01-27 (Monday)10USD 5,460MLM holding decreased by -26USD 5,4600USD -26 USD 546 USD 548.6
2025-01-24 (Friday)10MLM holding increased by 2USD 5,486MLM holding increased by 1096USD 5,4862USD 1,096 USD 548.6 USD 548.75
2025-01-23 (Thursday)8USD 4,390MLM holding decreased by -7USD 4,3900USD -7 USD 548.75 USD 549.625
2025-01-22 (Wednesday)8USD 4,397USD 4,397
2025-01-21 (Tuesday)8USD 4,421USD 4,421
2025-01-20 (Monday)8USD 4,340USD 4,340
2025-01-17 (Friday)8USD 4,340USD 4,340
2025-01-16 (Thursday)8USD 4,250USD 4,250
2025-01-15 (Wednesday)8USD 4,250USD 4,250
2025-01-14 (Tuesday)8USD 4,141USD 4,141
2025-01-13 (Monday)8USD 4,106USD 4,106
2025-01-10 (Friday)8USD 4,070USD 4,070
2025-01-09 (Thursday)8USD 4,138USD 4,138
2025-01-09 (Thursday)8USD 4,138USD 4,138
2025-01-09 (Thursday)8USD 4,138USD 4,138
2025-01-08 (Wednesday)8USD 4,138USD 4,138
2025-01-08 (Wednesday)8USD 4,138USD 4,138
2025-01-08 (Wednesday)8USD 4,138USD 4,138
2025-01-02 (Thursday)8USD 4,084MLM holding decreased by -424USD 4,0840USD -424 USD 510.5 USD 563.5
2024-12-30 (Monday)8USD 4,162USD 4,162
2024-12-10 (Tuesday)8USD 4,508MLM holding decreased by -90USD 4,5080USD -90 USD 563.5 USD 574.75
2024-12-09 (Monday)8USD 4,598MLM holding decreased by -51USD 4,5980USD -51 USD 574.75 USD 581.125
2024-12-06 (Friday)8USD 4,649MLM holding decreased by -10USD 4,6490USD -10 USD 581.125 USD 582.375
2024-12-05 (Thursday)8MLM holding decreased by -8USD 4,659MLM holding decreased by -4660USD 4,659-8USD -4,660 USD 582.375 USD 582.438
2024-12-04 (Wednesday)16USD 9,319MLM holding decreased by -101USD 9,3190USD -101 USD 582.438 USD 588.75
2024-12-03 (Tuesday)16USD 9,420MLM holding decreased by -72USD 9,4200USD -72 USD 588.75 USD 593.25
2024-12-02 (Monday)16USD 9,492MLM holding decreased by -108USD 9,4920USD -108 USD 593.25 USD 600
2024-11-29 (Friday)16USD 9,600MLM holding increased by 70USD 9,6000USD 70 USD 600 USD 595.625
2024-11-28 (Thursday)16USD 9,530USD 9,5300USD 0 USD 595.625 USD 595.625
2024-11-27 (Wednesday)16USD 9,530MLM holding decreased by -22USD 9,5300USD -22 USD 595.625 USD 597
2024-11-26 (Tuesday)16USD 9,552MLM holding decreased by -112USD 9,5520USD -112 USD 597 USD 604
2024-11-25 (Monday)16MLM holding increased by 3USD 9,664MLM holding increased by 1892USD 9,6643USD 1,892 USD 604 USD 597.846
2024-11-22 (Friday)13USD 7,772MLM holding increased by 94USD 7,7720USD 94 USD 597.846 USD 590.615
2024-11-21 (Thursday)13USD 7,678MLM holding increased by 70USD 7,6780USD 70 USD 590.615 USD 585.231
2024-11-20 (Wednesday)13USD 7,608MLM holding increased by 33USD 7,6080USD 33 USD 585.231 USD 582.692
2024-11-19 (Tuesday)13USD 7,575MLM holding increased by 14USD 7,5750USD 14 USD 582.692 USD 581.615
2024-11-18 (Monday)13USD 7,561MLM holding decreased by -327USD 7,5610USD -327 USD 581.615 USD 606.769
2024-11-12 (Tuesday)13MLM holding increased by 3USD 7,888MLM holding increased by 1692USD 7,8883USD 1,692 USD 606.769 USD 619.6
2024-11-08 (Friday)10MLM holding increased by 3USD 6,196MLM holding increased by 1876USD 6,1963USD 1,876 USD 619.6 USD 617.143
2024-11-07 (Thursday)7USD 4,320MLM holding decreased by -1USD 4,3200USD -1 USD 617.143 USD 617.286
2024-11-06 (Wednesday)7USD 4,321MLM holding increased by 243USD 4,3210USD 243 USD 617.286 USD 582.571
2024-11-05 (Tuesday)7USD 4,078MLM holding increased by 4USD 4,0780USD 4 USD 582.571 USD 582
2024-11-04 (Monday)7USD 4,074MLM holding increased by 13USD 4,0740USD 13 USD 582 USD 580.143
2024-11-01 (Friday)7USD 4,061MLM holding decreased by -85USD 4,0610USD -85 USD 580.143 USD 592.286
2024-10-31 (Thursday)7USD 4,146MLM holding decreased by -88USD 4,1460USD -88 USD 592.286 USD 604.857
2024-10-30 (Wednesday)7USD 4,234MLM holding increased by 147USD 4,2340USD 147 USD 604.857 USD 583.857
2024-10-29 (Tuesday)7USD 4,087MLM holding increased by 39USD 4,0870USD 39 USD 583.857 USD 578.286
2024-10-28 (Monday)7USD 4,048MLM holding increased by 57USD 4,0480USD 57 USD 578.286 USD 570.143
2024-10-25 (Friday)7USD 3,991MLM holding decreased by -4USD 3,9910USD -4 USD 570.143 USD 570.714
2024-10-24 (Thursday)7USD 3,995MLM holding increased by 55USD 3,9950USD 55 USD 570.714 USD 562.857
2024-10-23 (Wednesday)7USD 3,940MLM holding increased by 13USD 3,9400USD 13 USD 562.857 USD 561
2024-10-22 (Tuesday)7USD 3,927MLM holding decreased by -116USD 3,9270USD -116 USD 561 USD 577.571
2024-10-21 (Monday)7USD 4,043MLM holding decreased by -24USD 4,0430USD -24 USD 577.571 USD 581
2024-10-18 (Friday)7USD 4,067USD 4,067
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 IE000YNE6S57

Show aggregate share trades of MLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY2 548.600* 584.65
2024-12-05SELL-8 582.375* 589.72 Profit of 4,718 on sale
2024-11-25BUY3 604.000* 587.86
2024-11-12BUY3 606.769* 586.69
2024-11-08BUY3 619.600* 584.34
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
2025-07-30109,41618159,35168.7%
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%
2025-07-1784,04826123,37368.1%
2025-07-16187,2790266,95970.2%
2025-07-1597,8005150,24765.1%
2025-07-1484,2560140,81859.8%
2025-07-1192,19745124,06474.3%
2025-07-1058,784075,28278.1%
2025-07-0970,5550116,69260.5%
2025-07-0856,554081,96469.0%
2025-07-0787,03320180,78948.1%
2025-07-0382,7290147,49556.1%
2025-07-02110,5610160,32969.0%
2025-07-01124,712152206,18460.5%
2025-06-3092,40739147,22662.8%
2025-06-2775,1750107,42970.0%
2025-06-26104,2370142,89272.9%
2025-06-25139,7110218,32664.0%
2025-06-24187,8100227,01482.7%
2025-06-23127,789160160,82879.5%
2025-06-20100,1540148,22567.6%
2025-06-18123,9000150,69982.2%
2025-06-17110,3910130,17484.8%
2025-06-1697,5530126,90876.9%
2025-06-1379,22710100,85778.6%
2025-06-1266,4381389,99473.8%
2025-06-11110,0540143,25676.8%
2025-06-1085,3090110,11277.5%
2025-06-0990,4190127,20771.1%
2025-06-0679,606099,96579.6%
2025-06-0584,4040104,35480.9%
2025-06-04138,8543,246174,13279.7%
2025-06-03110,38950145,73675.7%
2025-06-02128,7683,596174,44073.8%
2025-05-30141,44324175,65880.5%
2025-05-29175,6020298,41058.8%
2025-05-28125,36263207,21860.5%
2025-05-27152,7660205,35774.4%

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.