Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

YieldBoost MLM From 0.5% To 9.3% Using Options: Shareholders of Martin Marietta Materials, Inc. (Symbol: MLM) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the April 2026 covered call at the $650 strike and collect the premium based on the $31.60 bid, which annualizes to an additiona - 2025-09-17 12:39:02
Rep. April McClain Delaney Sells Off Shares of Martin Marietta Materials, Inc. (NYSE:MLM): Representative April McClain Delaney (D-Maryland) recently sold shares of Martin Marietta Materials, Inc. (NYSE:MLM). In a filing disclosed on September 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Martin Marietta Materials stock on August 1st. Representative April McClain Delaney also recently made the following trade(s): Purchased $1,001 – $15,000 in […] - 2025-09-04 03:08:51
Martin Marietta Materials, Inc. (NYSE:MLM) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of Martin Marietta Materials, Inc. (NYSE:MLM – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have assigned a […] - 2025-08-15 04:19:05
Martin Marietta Materials (NYSE:MLM) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says: Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target hoisted by analysts at Stifel Nicolaus from $609.00 to $637.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of 2.65% from the stock’s […] - 2025-08-14 03:07:14
Chicago Partners Investment Group LLC Cuts Holdings in Martin Marietta Materials, Inc. (NYSE:MLM): Chicago Partners Investment Group LLC cut its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 424 shares of the construction company’s stock after selling 20 shares during the […] - 2025-08-13 05:18:49
Martin Marietta Materials (NYSE:MLM) Price Target Raised to $700.00 at DA Davidson: Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target increased by research analysts at DA Davidson from $625.00 to $700.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the construction company’s stock. DA Davidson’s price objective suggests a potential upside of 13.52% […] - 2025-08-13 02:36:44
Martin Marietta Materials Reaches Analyst Target Price: In recent trading, shares of Martin Marietta Materials, Inc. (Symbol: MLM) have crossed above the average analyst 12-month target price of $605.42, changing hands for $607.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-08-06 07:51:12
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
LPL Financial LLC Boosts Stock Holdings in Martin Marietta Materials, Inc. (NYSE:MLM): LPL Financial LLC boosted its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,534 shares of the construction company’s stock after buying an additional 2,932 […] - 2025-08-05 05:14:57
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Monday's ETF Movers: SPXL, BBSC: In trading on Monday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Idexx Laboratories, up about 26.2% and shares of Martin Marietta Materials, up about 5.1% - 2025-08-04 13:04:13

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	21,029	USD 12,951,130	USD 12,951,130	0	USD 165,708	USD 615.87	USD 607.99
2025-12-02 (Tuesday)	21,029	USD 12,785,422	USD 12,785,422	0	USD -152,670	USD 607.99	USD 615.25
2025-12-01 (Monday)	21,029	USD 12,938,092	USD 12,938,092	-8	USD -61,301	USD 615.25	USD 617.93
2025-11-25 (Tuesday)	21,037	USD 12,999,393	USD 12,999,393	-72	USD 237,103	USD 617.93	USD 604.59
2025-11-24 (Monday)	21,109	USD 12,762,290	USD 12,762,290	0	USD 29,763	USD 604.59	USD 603.18
2025-11-21 (Friday)	21,109	USD 12,732,527	USD 12,732,527	-8	USD 125,678	USD 603.18	USD 597
2025-11-20 (Thursday)	21,117	USD 12,606,849	USD 12,606,849	0	USD 3,801	USD 597	USD 596.82
2025-11-19 (Wednesday)	21,117	USD 12,603,048	USD 12,603,048	-16	USD 67,375	USD 596.82	USD 593.18
2025-11-18 (Tuesday)	21,133	USD 12,535,673	USD 12,535,673	-24	USD 53,678	USD 593.18	USD 589.97
2025-11-17 (Monday)	21,157	USD 12,481,995	USD 12,481,995	-32	USD -276,538	USD 589.97	USD 602.13

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 IE0031442068

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
2025-12-01 SELL -8 623.875 614.400 615.348 USD -4,923 550.07 Loss of -522 on sale
2025-11-25 SELL -72 621.670 603.460 605.281 USD -43,580 549.77 Loss of -3,997 on sale
2025-11-21 SELL -8 614.450 599.100 600.635 USD -4,805 549.29 Loss of -411 on sale
2025-11-19 SELL -16 596.820* 548.86 Profit of 8,782 on sale
2025-11-18 SELL -24 596.028 585.000 586.103 USD -14,066 548.66 Loss of -899 on sale
2025-11-17 SELL -32 599.070 587.880 588.999 USD -18,848 548.47 Loss of -1,297 on sale
2025-11-13 SELL -64 616.743 600.760 602.358 USD -38,551 548.23 Loss of -3,464 on sale
2025-11-11 SELL -16 625.000 616.775 617.598 USD -9,882 547.90 Loss of -1,115 on sale
2025-11-10 SELL -48 620.730 605.490 607.014 USD -29,137 547.58 Loss of -2,853 on sale
2025-11-06 SELL -16 613.027 599.650 600.988 USD -9,616 547.30 Loss of -859 on sale
2025-11-04 SELL -32 631.840 607.780 610.186 USD -19,526 546.93 Loss of -2,024 on sale
2025-10-22 SELL -8 622.500 635.870 634.533 USD -5,076 546.58 Loss of -704 on sale
2025-10-21 SELL -16 632.030 634.040 633.839 USD -10,141 546.18 Loss of -1,403 on sale
2025-10-16 BUY 8 624.140 642.810 640.943 USD 5,128 545.81
2025-10-14 SELL -24 656.850 657.360 657.309 USD -15,775 544.84 Loss of -2,699 on sale
2025-10-13 SELL -32 638.610 643.870 643.344 USD -20,587 544.39 Loss of -3,167 on sale
2025-09-25 BUY 8 608.060 610.850 610.571 USD 4,885 542.55
2025-09-24 SELL -24 606.800 618.580 617.402 USD -14,818 542.23 Loss of -1,804 on sale
2025-09-18 BUY 8 620.400 625.690 625.161 USD 5,001 541.84
2025-09-17 BUY 8 609.690 624.610 623.118 USD 4,985 541.51
2025-08-19 SELL -16 607.760 608.230 608.183 USD -9,731 540.22 Loss of -1,087 on sale
2025-08-15 SELL -8 609.580 616.020 615.376 USD -4,923 539.55 Loss of -607 on sale
2025-08-13 SELL -40 620.080 620.810 620.737 USD -24,829 539.13 Loss of -3,264 on sale
2025-08-12 SELL -104 615.430 617.400 617.203 USD -64,189 538.74 Loss of -8,161 on sale
2025-08-07 SELL -120 600.300 610.970 609.903 USD -73,188 538.41 Loss of -8,579 on sale
2025-08-05 BUY 8 607.500 609.390 609.201 USD 4,874 537.74
2025-07-31 BUY 24 574.880 576.280 576.140 USD 13,827 537.54
2025-07-28 BUY 8 575.880 585.020 584.106 USD 4,673 536.90
2025-07-25 SELL -16 585.730 586.980 586.855 USD -9,390 536.64 Loss of -803 on sale
2025-07-24 BUY 8 581.440 583.440 583.240 USD 4,666 536.40
2025-07-18 BUY 8 565.030 565.480 565.435 USD 4,523 535.68
2025-07-14 SELL -8 564.820 566.550 566.377 USD -4,531 535.29 Loss of -249 on sale
2025-07-08 SELL -16 559.090 561.550 561.304 USD -8,981 534.80 Loss of -424 on sale
2025-07-02 BUY 48 558.670 560.820 560.605 USD 26,909 534.25
2025-06-24 SELL -16 552.370 555.440 555.133 USD -8,882 533.92 Loss of -339 on sale
2025-06-23 SELL -8 551.960 552.650 552.581 USD -4,421 533.81 Loss of -150 on sale
2025-06-20 SELL -48 538.220 543.640 543.098 USD -26,069 533.78 Loss of -447 on sale
2025-06-12 SELL -24 552.640 553.920 553.792 USD -13,291 533.55 Loss of -486 on sale
2025-06-06 BUY 8 551.320 554.880 554.524 USD 4,436 533.08
2025-06-02 SELL -24 541.610 542.860 542.735 USD -13,026 532.72 Loss of -240 on sale
2025-05-29 SELL -8 548.480 552.940 552.494 USD -4,420 532.51 Loss of -160 on sale
2025-05-27 BUY 8 567.490 569.810 569.578 USD 4,557 532.15
2025-05-23 BUY 8 561.720 564.580 564.294 USD 4,514 531.74
2025-05-21 SELL -24 560.040 563.820 563.442 USD -13,523 531.31 Loss of -771 on sale
2025-05-16 SELL -169 564.080 565.310 565.187 USD -95,517 530.58 Loss of -5,849 on sale
2025-05-15 BUY 32 552.860 553.410 553.355 USD 17,707 530.41
2025-05-14 SELL -48 541.020 544.560 544.206 USD -26,122 530.34 Loss of -666 on sale
2025-05-13 SELL -96 543.890 557.020 555.707 USD -53,348 530.24 Loss of -2,445 on sale
2025-05-07 SELL -24 534.460 543.700 542.776 USD -13,027 529.86 Loss of -310 on sale
2025-05-02 SELL -8 535.800 539.760 539.364 USD -4,315 529.68 Loss of -78 on sale
2025-04-29 SELL -24 504.860 508.800 508.406 USD -12,202 529.97 Profit of 518 on sale
2025-04-24 BUY 8 509.250 511.080 510.897 USD 4,087 530.57
2025-04-22 BUY 32 491.000 494.660 494.294 USD 15,817 531.16
2025-04-16 BUY 8 491.070 498.640 497.883 USD 3,983 532.53
2025-04-15 BUY 8 499.050 507.940 507.051 USD 4,056 532.82
2025-04-11 BUY 16 491.690 497.880 497.261 USD 7,956 533.44
2025-04-09 BUY 40 481.630 487.900 487.273 USD 19,491 534.42
2025-04-08 BUY 120 452.510 473.300 471.221 USD 56,547 535.16
2025-04-07 SELL -56 459.820 480.360 478.306 USD -26,785 535.85 Profit of 3,222 on sale
2025-04-04 SELL -120 470.700 483.510 482.229 USD -57,867 536.44 Profit of 6,506 on sale
2025-04-02 SELL -24 492.470 496.070 495.710 USD -11,897 536.85 Profit of 987 on sale
2025-04-01 SELL -8 484.560 485.370 485.289 USD -3,882 537.34 Profit of 416 on sale
2025-03-31 SELL -16 478.130 480.670 480.416 USD -7,687 537.90 Profit of 920 on sale
2025-03-28 BUY 16 478.000 483.620 483.058 USD 7,729 538.47
2025-03-25 BUY 24 488.300 490.960 490.694 USD 11,777 540.04
2025-03-24 BUY 32 490.690 492.520 492.337 USD 15,755 540.53
2025-03-21 SELL -16 477.030 481.820 481.341 USD -7,701 541.16 Profit of 957 on sale
2025-03-20 BUY 16 483.780 493.770 492.771 USD 7,884 541.74
2025-03-19 BUY 32 490.200 493.880 493.512 USD 15,792 542.27
2025-03-17 SELL -24 488.730 491.640 491.349 USD -11,792 543.39 Profit of 1,249 on sale
2025-03-14 SELL -16 477.450 478.830 478.692 USD -7,659 544.08 Profit of 1,046 on sale
2025-03-13 SELL -48 465.060 470.210 469.695 USD -22,545 544.92 Profit of 3,611 on sale
2025-03-11 SELL -56 464.410 469.210 468.730 USD -26,249 546.67 Profit of 4,365 on sale
2025-03-10 SELL -32 468.130 469.890 469.714 USD -15,031 547.53 Profit of 2,490 on sale
2025-03-06 SELL -32 475.910 481.360 480.815 USD -15,386 549.32 Profit of 2,192 on sale
2025-03-05 SELL -48 477.630 478.700 478.593 USD -22,972 550.13 Profit of 3,434 on sale
2025-03-04 SELL -64 461.920 470.630 469.759 USD -30,065 551.14 Profit of 5,209 on sale
2025-02-28 SELL -40 483.140 488.890 488.315 USD -19,533 552.90 Profit of 2,583 on sale
2025-02-26 BUY 16 491.130 498.310 497.592 USD 7,961 554.50
2025-02-24 BUY 16 490.640 494.930 494.501 USD 7,912 556.08
2025-02-21 BUY 8 489.840 511.230 509.091 USD 4,073 556.90
2025-02-20 SELL -24 506.040 519.880 518.496 USD -12,444 557.55 Profit of 937 on sale
2025-02-14 SELL -8 527.380 535.380 534.580 USD -4,277 559.16 Profit of 197 on sale
2025-02-13 SELL -104 531.660 532.110 532.065 USD -55,335 559.53 Profit of 2,856 on sale
2025-02-12 SELL -8 517.140 526.980 525.996 USD -4,208 560.11 Profit of 273 on sale
2025-02-06 SELL -32 545.440 548.190 547.915 USD -17,533 561.50 Profit of 435 on sale
2025-02-05 BUY 8 539.960 541.480 541.328 USD 4,331 561.82
2025-02-04 BUY 56 537.300 541.450 541.035 USD 30,298 562.19
2025-01-29 SELL -56 539.840 545.220 544.682 USD -30,502 563.50 Profit of 1,054 on sale
2025-01-28 BUY 16 542.170 556.830 555.364 USD 8,886 563.84
2025-01-24 BUY 8 548.560 550.540 550.342 USD 4,403 564.39
2025-01-22 BUY 16 549.680 554.440 553.964 USD 8,863 564.92
2025-01-16 BUY 16 531.230 533.100 532.913 USD 8,527 566.59
2025-01-15 BUY 8 531.290 532.370 532.262 USD 4,258 567.26
2025-01-10 BUY 16 508.710 512.700 512.301 USD 8,197 570.50
2025-01-02 BUY 24 510.560 523.780 522.458 USD 12,539 574.05
2024-12-31 BUY 16 516.500 522.940 522.296 USD 8,357 575.30
2024-12-27 BUY 8 528.840 534.110 533.583 USD 4,269 577.60
2024-12-20 BUY 24 533.690 540.640 539.945 USD 12,959 582.10
2024-12-19 BUY 8 525.770 541.660 540.071 USD 4,321 583.54
2024-12-18 SELL -8 535.640 558.480 556.196 USD -4,450 584.80 Profit of 229 on sale
2024-12-17 BUY 16 544.780 550.710 550.117 USD 8,802 585.88
2024-12-13 BUY 8 550.920 558.690 557.913 USD 4,463 587.99
2024-12-10 BUY 8 563.450 569.530 568.922 USD 4,551 589.57
2024-12-06 SELL -16 581.180 585.400 584.978 USD -9,360 590.32 Profit of 86 on sale
2024-12-05 BUY 8 582.390 586.420 586.017 USD 4,688 590.59
2024-12-04 SELL -64 582.440 587.840 587.300 USD -37,587 590.87 Profit of 228 on sale
2024-12-03 BUY 24 588.750 595.050 594.420 USD 14,266 590.94
2024-12-02 BUY 40 593.220 601.570 600.735 USD 24,029 590.86
2024-11-27 BUY 8 595.600 603.910 603.079 USD 4,825 590.08
2024-11-26 BUY 56 596.970 603.180 602.559 USD 33,743 589.78
2024-11-21 BUY 24 590.600 593.730 593.417 USD 14,242 588.63
2024-11-20 BUY 16 585.260 585.500 585.476 USD 9,368 588.81
2024-11-19 BUY 8 582.700 584.190 584.041 USD 4,672 589.15
2024-11-18 BUY 16 581.640 585.920 585.492 USD 9,368 589.59
2024-11-12 BUY 32 606.790 614.020 613.297 USD 19,626 588.51
2024-11-11 BUY 16 616.050 626.110 625.104 USD 10,002 586.68
2024-11-08 BUY 64 619.580 624.110 623.657 USD 39,914 584.33
2024-11-07 BUY 56 617.160 622.450 621.921 USD 34,828 581.80
2024-11-06 BUY 64 617.310 633.230 631.638 USD 40,425 578.84
2024-11-05 SELL -16 582.520 587.130 586.669 USD -9,387 578.51 Loss of -131 on sale
2024-11-04 BUY 16 581.980 582.820 582.736 USD 9,324 578.16
2024-11-01 BUY 56 580.140 596.420 594.792 USD 33,308 577.94
2024-10-28 BUY 40 578.270 579.910 579.746 USD 23,190 568.43
2024-10-25 BUY 88 570.210 580.280 579.273 USD 50,976 567.98
2024-10-23 SELL -8 562.790 564.330 564.176 USD -4,513 569.24 Profit of 41 on sale
2024-10-21 BUY 8 577.530 580.410 580.122 USD 4,641 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-8	623.875	614.400	615.348	USD -4,923	550.07 Loss of -522 on sale
2025-11-25	SELL	-72	621.670	603.460	605.281	USD -43,580	549.77 Loss of -3,997 on sale
2025-11-21	SELL	-8	614.450	599.100	600.635	USD -4,805	549.29 Loss of -411 on sale
2025-11-19	SELL	-16			596.820*		548.86 Profit of 8,782 on sale
2025-11-18	SELL	-24	596.028	585.000	586.103	USD -14,066	548.66 Loss of -899 on sale
2025-11-17	SELL	-32	599.070	587.880	588.999	USD -18,848	548.47 Loss of -1,297 on sale
2025-11-13	SELL	-64	616.743	600.760	602.358	USD -38,551	548.23 Loss of -3,464 on sale
2025-11-11	SELL	-16	625.000	616.775	617.598	USD -9,882	547.90 Loss of -1,115 on sale
2025-11-10	SELL	-48	620.730	605.490	607.014	USD -29,137	547.58 Loss of -2,853 on sale
2025-11-06	SELL	-16	613.027	599.650	600.988	USD -9,616	547.30 Loss of -859 on sale
2025-11-04	SELL	-32	631.840	607.780	610.186	USD -19,526	546.93 Loss of -2,024 on sale
2025-10-22	SELL	-8	622.500	635.870	634.533	USD -5,076	546.58 Loss of -704 on sale
2025-10-21	SELL	-16	632.030	634.040	633.839	USD -10,141	546.18 Loss of -1,403 on sale
2025-10-16	BUY	8	624.140	642.810	640.943	USD 5,128	545.81
2025-10-14	SELL	-24	656.850	657.360	657.309	USD -15,775	544.84 Loss of -2,699 on sale
2025-10-13	SELL	-32	638.610	643.870	643.344	USD -20,587	544.39 Loss of -3,167 on sale
2025-09-25	BUY	8	608.060	610.850	610.571	USD 4,885	542.55
2025-09-24	SELL	-24	606.800	618.580	617.402	USD -14,818	542.23 Loss of -1,804 on sale
2025-09-18	BUY	8	620.400	625.690	625.161	USD 5,001	541.84
2025-09-17	BUY	8	609.690	624.610	623.118	USD 4,985	541.51
2025-08-19	SELL	-16	607.760	608.230	608.183	USD -9,731	540.22 Loss of -1,087 on sale
2025-08-15	SELL	-8	609.580	616.020	615.376	USD -4,923	539.55 Loss of -607 on sale
2025-08-13	SELL	-40	620.080	620.810	620.737	USD -24,829	539.13 Loss of -3,264 on sale
2025-08-12	SELL	-104	615.430	617.400	617.203	USD -64,189	538.74 Loss of -8,161 on sale
2025-08-07	SELL	-120	600.300	610.970	609.903	USD -73,188	538.41 Loss of -8,579 on sale
2025-08-05	BUY	8	607.500	609.390	609.201	USD 4,874	537.74
2025-07-31	BUY	24	574.880	576.280	576.140	USD 13,827	537.54
2025-07-28	BUY	8	575.880	585.020	584.106	USD 4,673	536.90
2025-07-25	SELL	-16	585.730	586.980	586.855	USD -9,390	536.64 Loss of -803 on sale
2025-07-24	BUY	8	581.440	583.440	583.240	USD 4,666	536.40
2025-07-18	BUY	8	565.030	565.480	565.435	USD 4,523	535.68
2025-07-14	SELL	-8	564.820	566.550	566.377	USD -4,531	535.29 Loss of -249 on sale
2025-07-08	SELL	-16	559.090	561.550	561.304	USD -8,981	534.80 Loss of -424 on sale
2025-07-02	BUY	48	558.670	560.820	560.605	USD 26,909	534.25
2025-06-24	SELL	-16	552.370	555.440	555.133	USD -8,882	533.92 Loss of -339 on sale
2025-06-23	SELL	-8	551.960	552.650	552.581	USD -4,421	533.81 Loss of -150 on sale
2025-06-20	SELL	-48	538.220	543.640	543.098	USD -26,069	533.78 Loss of -447 on sale
2025-06-12	SELL	-24	552.640	553.920	553.792	USD -13,291	533.55 Loss of -486 on sale
2025-06-06	BUY	8	551.320	554.880	554.524	USD 4,436	533.08
2025-06-02	SELL	-24	541.610	542.860	542.735	USD -13,026	532.72 Loss of -240 on sale
2025-05-29	SELL	-8	548.480	552.940	552.494	USD -4,420	532.51 Loss of -160 on sale
2025-05-27	BUY	8	567.490	569.810	569.578	USD 4,557	532.15
2025-05-23	BUY	8	561.720	564.580	564.294	USD 4,514	531.74
2025-05-21	SELL	-24	560.040	563.820	563.442	USD -13,523	531.31 Loss of -771 on sale
2025-05-16	SELL	-169	564.080	565.310	565.187	USD -95,517	530.58 Loss of -5,849 on sale
2025-05-15	BUY	32	552.860	553.410	553.355	USD 17,707	530.41
2025-05-14	SELL	-48	541.020	544.560	544.206	USD -26,122	530.34 Loss of -666 on sale
2025-05-13	SELL	-96	543.890	557.020	555.707	USD -53,348	530.24 Loss of -2,445 on sale
2025-05-07	SELL	-24	534.460	543.700	542.776	USD -13,027	529.86 Loss of -310 on sale
2025-05-02	SELL	-8	535.800	539.760	539.364	USD -4,315	529.68 Loss of -78 on sale
2025-04-29	SELL	-24	504.860	508.800	508.406	USD -12,202	529.97 Profit of 518 on sale
2025-04-24	BUY	8	509.250	511.080	510.897	USD 4,087	530.57
2025-04-22	BUY	32	491.000	494.660	494.294	USD 15,817	531.16
2025-04-16	BUY	8	491.070	498.640	497.883	USD 3,983	532.53
2025-04-15	BUY	8	499.050	507.940	507.051	USD 4,056	532.82
2025-04-11	BUY	16	491.690	497.880	497.261	USD 7,956	533.44
2025-04-09	BUY	40	481.630	487.900	487.273	USD 19,491	534.42
2025-04-08	BUY	120	452.510	473.300	471.221	USD 56,547	535.16
2025-04-07	SELL	-56	459.820	480.360	478.306	USD -26,785	535.85 Profit of 3,222 on sale
2025-04-04	SELL	-120	470.700	483.510	482.229	USD -57,867	536.44 Profit of 6,506 on sale
2025-04-02	SELL	-24	492.470	496.070	495.710	USD -11,897	536.85 Profit of 987 on sale
2025-04-01	SELL	-8	484.560	485.370	485.289	USD -3,882	537.34 Profit of 416 on sale
2025-03-31	SELL	-16	478.130	480.670	480.416	USD -7,687	537.90 Profit of 920 on sale
2025-03-28	BUY	16	478.000	483.620	483.058	USD 7,729	538.47
2025-03-25	BUY	24	488.300	490.960	490.694	USD 11,777	540.04
2025-03-24	BUY	32	490.690	492.520	492.337	USD 15,755	540.53
2025-03-21	SELL	-16	477.030	481.820	481.341	USD -7,701	541.16 Profit of 957 on sale
2025-03-20	BUY	16	483.780	493.770	492.771	USD 7,884	541.74
2025-03-19	BUY	32	490.200	493.880	493.512	USD 15,792	542.27
2025-03-17	SELL	-24	488.730	491.640	491.349	USD -11,792	543.39 Profit of 1,249 on sale
2025-03-14	SELL	-16	477.450	478.830	478.692	USD -7,659	544.08 Profit of 1,046 on sale
2025-03-13	SELL	-48	465.060	470.210	469.695	USD -22,545	544.92 Profit of 3,611 on sale
2025-03-11	SELL	-56	464.410	469.210	468.730	USD -26,249	546.67 Profit of 4,365 on sale
2025-03-10	SELL	-32	468.130	469.890	469.714	USD -15,031	547.53 Profit of 2,490 on sale
2025-03-06	SELL	-32	475.910	481.360	480.815	USD -15,386	549.32 Profit of 2,192 on sale
2025-03-05	SELL	-48	477.630	478.700	478.593	USD -22,972	550.13 Profit of 3,434 on sale
2025-03-04	SELL	-64	461.920	470.630	469.759	USD -30,065	551.14 Profit of 5,209 on sale
2025-02-28	SELL	-40	483.140	488.890	488.315	USD -19,533	552.90 Profit of 2,583 on sale
2025-02-26	BUY	16	491.130	498.310	497.592	USD 7,961	554.50
2025-02-24	BUY	16	490.640	494.930	494.501	USD 7,912	556.08
2025-02-21	BUY	8	489.840	511.230	509.091	USD 4,073	556.90
2025-02-20	SELL	-24	506.040	519.880	518.496	USD -12,444	557.55 Profit of 937 on sale
2025-02-14	SELL	-8	527.380	535.380	534.580	USD -4,277	559.16 Profit of 197 on sale
2025-02-13	SELL	-104	531.660	532.110	532.065	USD -55,335	559.53 Profit of 2,856 on sale
2025-02-12	SELL	-8	517.140	526.980	525.996	USD -4,208	560.11 Profit of 273 on sale
2025-02-06	SELL	-32	545.440	548.190	547.915	USD -17,533	561.50 Profit of 435 on sale
2025-02-05	BUY	8	539.960	541.480	541.328	USD 4,331	561.82
2025-02-04	BUY	56	537.300	541.450	541.035	USD 30,298	562.19
2025-01-29	SELL	-56	539.840	545.220	544.682	USD -30,502	563.50 Profit of 1,054 on sale
2025-01-28	BUY	16	542.170	556.830	555.364	USD 8,886	563.84
2025-01-24	BUY	8	548.560	550.540	550.342	USD 4,403	564.39
2025-01-22	BUY	16	549.680	554.440	553.964	USD 8,863	564.92
2025-01-16	BUY	16	531.230	533.100	532.913	USD 8,527	566.59
2025-01-15	BUY	8	531.290	532.370	532.262	USD 4,258	567.26
2025-01-10	BUY	16	508.710	512.700	512.301	USD 8,197	570.50
2025-01-02	BUY	24	510.560	523.780	522.458	USD 12,539	574.05
2024-12-31	BUY	16	516.500	522.940	522.296	USD 8,357	575.30
2024-12-27	BUY	8	528.840	534.110	533.583	USD 4,269	577.60
2024-12-20	BUY	24	533.690	540.640	539.945	USD 12,959	582.10
2024-12-19	BUY	8	525.770	541.660	540.071	USD 4,321	583.54
2024-12-18	SELL	-8	535.640	558.480	556.196	USD -4,450	584.80 Profit of 229 on sale
2024-12-17	BUY	16	544.780	550.710	550.117	USD 8,802	585.88
2024-12-13	BUY	8	550.920	558.690	557.913	USD 4,463	587.99
2024-12-10	BUY	8	563.450	569.530	568.922	USD 4,551	589.57
2024-12-06	SELL	-16	581.180	585.400	584.978	USD -9,360	590.32 Profit of 86 on sale
2024-12-05	BUY	8	582.390	586.420	586.017	USD 4,688	590.59
2024-12-04	SELL	-64	582.440	587.840	587.300	USD -37,587	590.87 Profit of 228 on sale
2024-12-03	BUY	24	588.750	595.050	594.420	USD 14,266	590.94
2024-12-02	BUY	40	593.220	601.570	600.735	USD 24,029	590.86
2024-11-27	BUY	8	595.600	603.910	603.079	USD 4,825	590.08
2024-11-26	BUY	56	596.970	603.180	602.559	USD 33,743	589.78
2024-11-21	BUY	24	590.600	593.730	593.417	USD 14,242	588.63
2024-11-20	BUY	16	585.260	585.500	585.476	USD 9,368	588.81
2024-11-19	BUY	8	582.700	584.190	584.041	USD 4,672	589.15
2024-11-18	BUY	16	581.640	585.920	585.492	USD 9,368	589.59
2024-11-12	BUY	32	606.790	614.020	613.297	USD 19,626	588.51
2024-11-11	BUY	16	616.050	626.110	625.104	USD 10,002	586.68
2024-11-08	BUY	64	619.580	624.110	623.657	USD 39,914	584.33
2024-11-07	BUY	56	617.160	622.450	621.921	USD 34,828	581.80
2024-11-06	BUY	64	617.310	633.230	631.638	USD 40,425	578.84
2024-11-05	SELL	-16	582.520	587.130	586.669	USD -9,387	578.51 Loss of -131 on sale
2024-11-04	BUY	16	581.980	582.820	582.736	USD 9,324	578.16
2024-11-01	BUY	56	580.140	596.420	594.792	USD 33,308	577.94
2024-10-28	BUY	40	578.270	579.910	579.746	USD 23,190	568.43
2024-10-25	BUY	88	570.210	580.280	579.273	USD 50,976	567.98
2024-10-23	SELL	-8	562.790	564.330	564.176	USD -4,513	569.24 Profit of 41 on sale
2024-10-21	BUY	8	577.530	580.410	580.122	USD 4,641	0.00

* (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
2025-09-19	76,833	0	104,130	73.8%
2025-09-18	94,160	0	124,931	75.4%
2025-09-17	140,849	0	182,770	77.1%
2025-09-16	84,218	143	116,745	72.1%
2025-09-15	54,688	0	83,201	65.7%
2025-09-12	78,004	35	112,323	69.4%
2025-09-11	91,394	512	146,831	62.2%
2025-09-10	59,434	0	119,328	49.8%
2025-09-09	103,802	0	172,992	60.0%
2025-09-08	86,471	1	137,020	63.1%
2025-09-05	97,695	0	128,505	76.0%
2025-09-04	104,709	15	142,187	73.6%
2025-09-03	131,190	0	157,372	83.4%
2025-09-02	145,778	27	229,207	63.6%
2025-08-29	77,342	84	117,286	65.9%
2025-08-28	54,680	0	96,393	56.7%
2025-08-27	126,966	5	188,105	67.5%
2025-08-26	186,071	4	247,470	75.2%
2025-08-25	55,441	0	89,407	62.0%
2025-08-22	70,720	9	128,106	55.2%
2025-08-21	66,229	10	140,229	47.2%
2025-08-20	68,637	1	128,296	53.5%
2025-08-19	50,432	0	107,019	47.1%
2025-08-18	60,860	0	106,956	56.9%
2025-08-15	77,360	0	101,729	76.0%
2025-08-14	85,358	0	146,708	58.2%
2025-08-13	76,996	0	114,277	67.4%
2025-08-12	127,870	0	210,091	60.9%
2025-08-11	117,651	0	181,764	64.7%
2025-08-08	102,183	0	212,215	48.2%
2025-08-07	164,496	0	299,098	55.0%
2025-08-06	91,875	0	240,253	38.2%
2025-08-05	143,866	8	197,423	72.9%
2025-08-04	180,850	2,572	260,877	69.3%
2025-08-01	111,485	155	151,677	73.5%
2025-07-31	208,414	144	286,522	72.7%
2025-07-30	109,416	18	159,351	68.7%
2025-07-29	69,467	564	101,679	68.3%
2025-07-28	67,521	0	136,435	49.5%
2025-07-25	52,654	0	80,872	65.1%
2025-07-24	97,008	0	134,797	72.0%
2025-07-23	96,560	215	125,272	77.1%
2025-07-22	82,855	53	122,674	67.5%
2025-07-21	91,856	0	115,846	79.3%
2025-07-18	109,943	13	147,573	74.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE