Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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 11:51:02
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-07-28 (Monday) | 1,489 | USD 639,270 | USD 639,270 | | | | |
| 2025-07-25 (Friday) | 1,489 | USD 649,333 | USD 649,333 | | | | |
| 2025-07-24 (Thursday) | 1,517 | USD 651,316 | USD 651,316 | | | | |
| 2025-07-23 (Wednesday) | 1,517 | USD 642,967 | USD 642,967 | | | | |
| 2025-07-22 (Tuesday) | 1,517 | USD 641,494 | USD 641,494 | 0 | USD 8,252 | USD 422.87 | USD 417.43 |
| 2025-07-21 (Monday) | 1,517 | USD 633,242 | USD 633,242 | 0 | USD -4,400 | USD 417.43 | USD 420.331 |
| 2025-07-18 (Friday) | 1,517 | USD 637,642 | USD 637,642 | -14 | USD 6,164 | USD 420.331 | USD 412.461 |
| 2025-07-17 (Thursday) | 1,531 | USD 631,478 | USD 631,478 | 0 | USD 6,985 | USD 412.461 | USD 407.899 |
| 2025-07-16 (Wednesday) | 1,531 | USD 624,493 | USD 624,493 | 0 | USD -2,284 | USD 407.899 | USD 409.391 |
| 2025-07-15 (Tuesday) | 1,531 | USD 626,777 | USD 626,777 | | | | |
| 2025-07-14 (Monday) | 1,531 | USD 643,096 | USD 643,096 | | | | |
| 2025-07-11 (Friday) | 1,531 | USD 637,090 | USD 637,090 | | | | |
| 2025-07-10 (Thursday) | 1,531 | USD 637,452 | USD 637,452 | 0 | USD -1,356 | USD 416.363 | USD 417.249 |
| 2025-07-09 (Wednesday) | 1,531 | USD 638,808 | USD 638,808 | 0 | USD 6,842 | USD 417.249 | USD 412.78 |
| 2025-07-08 (Tuesday) | 1,531 | USD 631,966 | USD 631,966 | 0 | USD 7,407 | USD 412.78 | USD 407.942 |
| 2025-07-07 (Monday) | 1,531 | USD 624,559 | USD 624,559 | 0 | USD -1,521 | USD 407.942 | USD 408.935 |
| 2025-07-04 (Friday) | 1,531 | USD 626,080 | USD 626,080 | 0 | USD 184 | USD 408.935 | USD 408.815 |
| 2025-07-03 (Thursday) | 1,531 | USD 625,896 | USD 625,896 | 14 | USD 2,434 | USD 408.815 | USD 410.984 |
| 2025-07-02 (Wednesday) | 1,517 | USD 623,462 | USD 623,462 | 0 | USD 15,754 | USD 410.984 | USD 400.599 |
| 2025-06-30 (Monday) | 1,517 | USD 607,708 | USD 607,708 | 0 | USD -674 | USD 400.599 | USD 401.043 |
| 2025-06-27 (Friday) | 1,517 | USD 608,382 | USD 608,382 | 0 | USD 11,170 | USD 401.043 | USD 393.68 |
| 2025-06-26 (Thursday) | 1,517 | USD 597,212 | USD 597,212 | 14 | USD 7,618 | USD 393.68 | USD 392.278 |
| 2025-06-25 (Wednesday) | 1,503 | USD 589,594 | USD 589,594 | 0 | USD -19,893 | USD 392.278 | USD 405.514 |
| 2025-06-24 (Tuesday) | 1,503 | USD 609,487 | USD 609,487 | 0 | USD -5,552 | USD 405.514 | USD 409.208 |
| 2025-06-23 (Monday) | 1,503 | USD 615,039 | USD 615,039 | 0 | USD 14,263 | USD 409.208 | USD 399.718 |
| 2025-06-20 (Friday) | 1,503 | USD 600,776 | USD 600,776 | 0 | USD -2,338 | USD 399.718 | USD 401.273 |
| 2025-06-19 (Thursday) | 1,503 | USD 603,114 | USD 603,114 | 0 | USD 1,098 | USD 401.273 | USD 400.543 |
| 2025-06-18 (Wednesday) | 1,503 | USD 602,016 | USD 602,016 | 0 | USD -174 | USD 400.543 | USD 400.659 |
| 2025-06-17 (Tuesday) | 1,503 | USD 602,190 | USD 602,190 | 0 | USD 2,173 | USD 400.659 | USD 399.213 |
| 2025-06-16 (Monday) | 1,503 | USD 600,017 | USD 600,017 | 0 | USD -530 | USD 399.213 | USD 399.566 |
| 2025-06-13 (Friday) | 1,503 | USD 600,547 | USD 600,547 | 0 | USD -10,449 | USD 399.566 | USD 406.518 |
| 2025-06-12 (Thursday) | 1,503 | USD 610,996 | USD 610,996 | 14 | USD 10,656 | USD 406.518 | USD 403.183 |
| 2025-06-11 (Wednesday) | 1,489 | USD 600,340 | USD 600,340 | 0 | USD -10,387 | USD 403.183 | USD 410.159 |
| 2025-06-10 (Tuesday) | 1,489 | USD 610,727 | USD 610,727 | 0 | USD 1,210 | USD 410.159 | USD 409.347 |
| 2025-06-09 (Monday) | 1,489 | USD 609,517 | USD 609,517 | 0 | USD 2,623 | USD 409.347 | USD 407.585 |
| 2025-06-06 (Friday) | 1,489 | USD 606,894 | USD 606,894 | 0 | USD 4,349 | USD 407.585 | USD 404.664 |
| 2025-06-05 (Thursday) | 1,489 | USD 602,545 | USD 602,545 | 0 | USD -150 | USD 404.664 | USD 404.765 |
| 2025-06-04 (Wednesday) | 1,489 | USD 602,695 | USD 602,695 | 0 | USD 2,297 | USD 404.765 | USD 403.222 |
| 2025-06-03 (Tuesday) | 1,489 | USD 600,398 | USD 600,398 | 0 | USD 5,380 | USD 403.222 | USD 399.609 |
| 2025-06-02 (Monday) | 1,489 | USD 595,018 | USD 595,018 | 0 | USD -9,559 | USD 399.609 | USD 406.029 |
| 2025-05-30 (Friday) | 1,489 | USD 604,577 | USD 604,577 | 0 | USD -1,116 | USD 406.029 | USD 406.778 |
| 2025-05-29 (Thursday) | 1,489 | USD 605,693 | USD 605,693 | 0 | USD -2,851 | USD 406.778 | USD 408.693 |
| 2025-05-28 (Wednesday) | 1,489 | USD 608,544 | USD 608,544 | 0 | USD -16,427 | USD 408.693 | USD 419.725 |
| 2025-05-27 (Tuesday) | 1,489 | USD 624,971 | USD 624,971 | 0 | USD 8,270 | USD 419.725 | USD 414.171 |
| 2025-05-26 (Monday) | 1,489 | USD 616,701 | USD 616,701 | 0 | USD -3,016 | USD 414.171 | USD 416.197 |
| 2025-05-23 (Friday) | 1,489 | USD 619,717 | USD 619,717 | 0 | USD -6,641 | USD 416.197 | USD 420.657 |
| 2025-05-22 (Thursday) | 1,489 | USD 626,358 | USD 626,358 | 0 | USD 5,689 | USD 420.657 | USD 416.836 |
| 2025-05-21 (Wednesday) | 1,489 | USD 620,669 | USD 620,669 | 0 | USD -7,051 | USD 416.836 | USD 421.572 |
| 2025-05-20 (Tuesday) | 1,489 | USD 627,720 | USD 627,720 | 0 | USD -5,184 | USD 421.572 | USD 425.053 |
| 2025-05-19 (Monday) | 1,489 | USD 632,904 | USD 632,904 | 0 | USD -254 | USD 425.053 | USD 425.224 |
| 2025-05-16 (Friday) | 1,489 | USD 633,158 | USD 633,158 | 0 | USD 13,295 | USD 425.224 | USD 416.295 |
| 2025-05-15 (Thursday) | 1,489 | USD 619,863 | USD 619,863 | 0 | USD 14,461 | USD 416.295 | USD 406.583 |
| 2025-05-14 (Wednesday) | 1,489 | USD 605,402 | USD 605,402 | | | | |
| 2025-05-13 (Tuesday) | 1,489 | USD 610,771 | USD 610,771 | | | | |
| 2025-05-12 (Monday) | 1,475 | USD 617,886 | USD 617,886 | 0 | USD 17,211 | USD 418.906 | USD 407.237 |
| 2025-05-09 (Friday) | 1,475 | USD 600,675 | USD 600,675 | 0 | USD 501 | USD 407.237 | USD 406.898 |
| 2025-05-08 (Thursday) | 1,475 | USD 600,174 | USD 600,174 | 0 | USD 10,395 | USD 406.898 | USD 399.85 |
| 2025-05-07 (Wednesday) | 1,475 | USD 589,779 | USD 589,779 | 0 | USD -375 | USD 399.85 | USD 400.104 |
| 2025-05-06 (Tuesday) | 1,475 | USD 590,154 | USD 590,154 | 0 | USD -10,831 | USD 400.104 | USD 407.447 |
| 2025-05-05 (Monday) | 1,475 | USD 600,985 | USD 600,985 | 0 | USD 7,752 | USD 407.447 | USD 402.192 |
| 2025-05-02 (Friday) | 1,475 | USD 593,233 | USD 593,233 | 0 | USD 13,195 | USD 402.192 | USD 393.246 |
| 2025-05-01 (Thursday) | 1,475 | USD 580,038 | USD 580,038 | 0 | USD 1,412 | USD 393.246 | USD 392.289 |
| 2025-04-30 (Wednesday) | 1,475 | USD 578,626 | USD 578,626 | 131 | USD 71,862 | USD 392.289 | USD 377.057 |
| 2025-04-29 (Tuesday) | 1,344 | USD 506,764 | USD 506,764 | 0 | USD 2,043 | USD 377.057 | USD 375.536 |
| 2025-04-28 (Monday) | 1,344 | USD 504,721 | USD 504,721 | 0 | USD -4,703 | USD 375.536 | USD 379.036 |
| 2025-04-25 (Friday) | 1,344 | USD 509,424 | USD 509,424 | 0 | USD -4,626 | USD 379.036 | USD 382.478 |
| 2025-04-24 (Thursday) | 1,344 | USD 514,050 | USD 514,050 | 0 | USD 9,478 | USD 382.478 | USD 375.426 |
| 2025-04-23 (Wednesday) | 1,344 | USD 504,572 | USD 504,572 | -12 | USD 6,985 | USD 375.426 | USD 366.952 |
| 2025-04-22 (Tuesday) | 1,356 | USD 497,587 | USD 497,587 | 0 | USD 6,395 | USD 366.952 | USD 362.236 |
| 2025-04-21 (Monday) | 1,356 | USD 491,192 | USD 491,192 | 0 | USD -15,242 | USD 362.236 | USD 373.476 |
| 2025-04-18 (Friday) | 1,356 | USD 506,434 | USD 506,434 | 0 | USD 0 | USD 373.476 | USD 373.476 |
| 2025-04-17 (Thursday) | 1,356 | USD 506,434 | USD 506,434 | 0 | USD 4,083 | USD 373.476 | USD 370.465 |
| 2025-04-16 (Wednesday) | 1,356 | USD 502,351 | USD 502,351 | 12 | USD -4,027 | USD 370.465 | USD 376.769 |
| 2025-04-15 (Tuesday) | 1,344 | USD 506,378 | USD 506,378 | 0 | USD -6,201 | USD 376.769 | USD 381.383 |
| 2025-04-14 (Monday) | 1,344 | USD 512,579 | USD 512,579 | 0 | USD 6,486 | USD 381.383 | USD 376.557 |
| 2025-04-11 (Friday) | 1,344 | USD 506,093 | USD 506,093 | 0 | USD 13,258 | USD 376.557 | USD 366.693 |
| 2025-04-10 (Thursday) | 1,344 | USD 492,835 | USD 492,835 | 0 | USD -14,601 | USD 366.693 | USD 377.557 |
| 2025-04-09 (Wednesday) | 1,344 | USD 507,436 | USD 507,436 | 0 | USD 30,680 | USD 377.557 | USD 354.729 |
| 2025-04-08 (Tuesday) | 1,344 | USD 476,756 | USD 476,756 | 12 | USD -3,432 | USD 354.729 | USD 360.501 |
| 2025-04-07 (Monday) | 1,332 | USD 480,188 | USD 480,188 | 0 | USD -4,353 | USD 360.501 | USD 363.77 |
| 2025-04-04 (Friday) | 1,332 | USD 484,541 | USD 484,541 | 0 | USD -21,394 | USD 363.77 | USD 379.831 |
| 2025-04-02 (Wednesday) | 1,332 | USD 505,935 | USD 505,935 | 0 | USD 6,528 | USD 379.831 | USD 374.93 |
| 2025-04-01 (Tuesday) | 1,332 | USD 499,407 | USD 499,407 | 0 | USD 5,997 | USD 374.93 | USD 370.428 |
| 2025-03-31 (Monday) | 1,332 | USD 493,410 | USD 493,410 | 0 | USD 1,430 | USD 370.428 | USD 369.354 |
| 2025-03-28 (Friday) | 1,332 | USD 491,980 | USD 491,980 | 0 | USD -5,715 | USD 369.354 | USD 373.645 |
| 2025-03-27 (Thursday) | 1,332 | USD 497,695 | USD 497,695 | 0 | USD -1,419 | USD 373.645 | USD 374.71 |
| 2025-03-26 (Wednesday) | 1,332 | USD 499,114 | USD 499,114 | 0 | USD -3,234 | USD 374.71 | USD 377.138 |
| 2025-03-25 (Tuesday) | 1,332 | USD 502,348 | USD 502,348 | 0 | USD -3,867 | USD 377.138 | USD 380.041 |
| 2025-03-24 (Monday) | 1,332 | USD 506,215 | USD 506,215 | 0 | USD 13,501 | USD 380.041 | USD 369.905 |
| 2025-03-21 (Friday) | 1,332 | USD 492,714 | USD 492,714 | 0 | USD -4,025 | USD 369.905 | USD 372.927 |
| 2025-03-20 (Thursday) | 1,332 | USD 496,739 | USD 496,739 | 0 | USD -6,806 | USD 372.927 | USD 378.037 |
| 2025-03-19 (Wednesday) | 1,332 | USD 503,545 | USD 503,545 | 0 | USD 2,741 | USD 378.037 | USD 375.979 |
| 2025-03-18 (Tuesday) | 1,332 | USD 500,804 | USD 500,804 | 0 | USD -554 | USD 375.979 | USD 376.395 |
| 2025-03-17 (Monday) | 1,332 | USD 501,358 | USD 501,358 | 12 | USD 13,391 | USD 376.395 | USD 369.672 |
| 2025-03-14 (Friday) | 1,320 | USD 487,967 | USD 487,967 | 0 | USD 13,709 | USD 369.672 | USD 359.286 |
| 2025-03-13 (Thursday) | 1,320 | USD 474,258 | USD 474,258 | 0 | USD 1,249 | USD 359.286 | USD 358.34 |
| 2025-03-12 (Wednesday) | 1,320 | USD 473,009 | USD 473,009 | 0 | USD -494 | USD 358.34 | USD 358.714 |
| 2025-03-11 (Tuesday) | 1,320 | USD 473,503 | USD 473,503 | 0 | USD -5,384 | USD 358.714 | USD 362.793 |
| 2025-03-10 (Monday) | 1,320 | USD 478,887 | USD 478,887 | 0 | USD 8,647 | USD 362.793 | USD 356.242 |
| 2025-03-07 (Friday) | 1,320 | USD 470,240 | USD 470,240 | 0 | USD -19,846 | USD 356.242 | USD 371.277 |
| 2025-03-05 (Wednesday) | 1,320 | USD 490,086 | USD 490,086 | 0 | USD 10,584 | USD 371.277 | USD 363.259 |
| 2025-03-04 (Tuesday) | 1,320 | USD 479,502 | USD 479,502 | 0 | USD -8,775 | USD 363.259 | USD 369.907 |
| 2025-03-03 (Monday) | 1,320 | USD 488,277 | USD 488,277 | 12 | USD -13,607 | USD 369.907 | USD 383.703 |
| 2025-02-28 (Friday) | 1,308 | USD 501,884 | USD 501,884 | 0 | USD 2,279 | USD 383.703 | USD 381.961 |
| 2025-02-27 (Thursday) | 1,308 | USD 499,605 | USD 499,605 | 0 | USD -6,360 | USD 381.961 | USD 386.823 |
| 2025-02-26 (Wednesday) | 1,308 | USD 505,965 | USD 505,965 | 0 | USD -851 | USD 386.823 | USD 387.474 |
| 2025-02-25 (Tuesday) | 1,308 | USD 506,816 | USD 506,816 | 0 | USD -1,728 | USD 387.474 | USD 388.795 |
| 2025-02-24 (Monday) | 1,308 | USD 508,544 | USD 508,544 | 0 | USD 1,633 | USD 388.795 | USD 387.547 |
| 2025-02-21 (Friday) | 1,308 | USD 506,911 | USD 506,911 | 0 | USD -16,744 | USD 387.547 | USD 400.348 |
| 2025-02-20 (Thursday) | 1,308 | USD 523,655 | USD 523,655 | 0 | USD -17,549 | USD 400.348 | USD 413.765 |
| 2025-02-19 (Wednesday) | 1,308 | USD 541,204 | USD 541,204 | 0 | USD -12,404 | USD 413.765 | USD 423.248 |
| 2025-02-18 (Tuesday) | 1,308 | USD 553,608 | USD 553,608 | 0 | USD 6,463 | USD 423.248 | USD 418.307 |
| 2025-02-17 (Monday) | 1,308 | USD 547,145 | USD 547,145 | 0 | USD 477 | USD 418.307 | USD 417.942 |
| 2025-02-14 (Friday) | 1,308 | USD 546,668 | USD 546,668 | 0 | USD -8,617 | USD 417.942 | USD 424.53 |
| 2025-02-13 (Thursday) | 1,308 | USD 555,285 | USD 555,285 | 0 | USD 11,234 | USD 424.53 | USD 415.941 |
| 2025-02-12 (Wednesday) | 1,308 | USD 544,051 | USD 544,051 | 0 | USD -13,689 | USD 415.941 | USD 426.407 |
| 2025-02-11 (Tuesday) | 1,308 | USD 557,740 | USD 557,740 | 0 | USD -2,868 | USD 426.407 | USD 428.599 |
| 2025-02-10 (Monday) | 1,308 | USD 560,608 | USD 560,608 | 0 | USD -6,705 | USD 428.599 | USD 433.726 |
| 2025-02-07 (Friday) | 1,308 | USD 567,313 | USD 567,313 | 0 | USD -7,366 | USD 433.726 | USD 439.357 |
| 2025-02-06 (Thursday) | 1,308 | USD 574,679 | USD 574,679 | 0 | USD 10,455 | USD 439.357 | USD 431.364 |
| 2025-02-05 (Wednesday) | 1,308 | USD 564,224 | USD 564,224 | 0 | USD 979 | USD 431.364 | USD 430.615 |
| 2025-02-04 (Tuesday) | 1,308 | USD 563,245 | USD 563,245 | 0 | USD -1,618 | USD 430.615 | USD 431.852 |
| 2025-02-03 (Monday) | 1,308 | USD 564,863 | USD 564,863 | 12 | USD -2,663 | USD 431.852 | USD 437.906 |
| 2025-01-31 (Friday) | 1,296 | USD 567,526 | USD 567,526 | 0 | USD -340 | USD 437.906 | USD 438.168 |
| 2025-01-30 (Thursday) | 1,296 | USD 567,866 | USD 567,866 | 12 | USD 10,444 | USD 438.168 | USD 434.129 |
| 2025-01-29 (Wednesday) | 1,284 | USD 557,422 | USD 557,422 | 0 | USD -2,496 | USD 434.129 | USD 436.073 |
| 2025-01-28 (Tuesday) | 1,284 | USD 559,918 | USD 559,918 | 0 | USD -2,121 | USD 436.073 | USD 437.725 |
| 2025-01-27 (Monday) | 1,284 | USD 562,039 | USD 562,039 | 0 | USD -2,096 | USD 437.725 | USD 439.357 |
| 2025-01-24 (Friday) | 1,284 | USD 564,135 | USD 564,135 | 0 | USD -7,589 | USD 439.357 | USD 445.268 |
| 2025-01-23 (Thursday) | 1,284 | USD 571,724 | USD 571,724 | 0 | USD -1,273 | USD 445.268 | USD 446.259 |
| 2025-01-22 (Wednesday) | 1,284 | USD 572,997 | USD 572,997 | | | | |
| 2025-01-21 (Tuesday) | 1,284 | USD 576,879 | USD 576,879 | | | | |
| 2025-01-20 (Monday) | 1,284 | USD 566,679 | USD 566,679 | | | | |
| 2025-01-17 (Friday) | 1,284 | USD 571,022 | USD 571,022 | | | | |
| 2025-01-16 (Thursday) | 1,284 | USD 557,498 | USD 557,498 | | | | |
| 2025-01-15 (Wednesday) | 1,284 | USD 556,493 | USD 556,493 | | | | |
| 2025-01-14 (Tuesday) | 1,284 | USD 544,815 | USD 544,815 | | | | |
| 2025-01-13 (Monday) | 1,284 | USD 542,233 | USD 542,233 | | | | |
| 2025-01-10 (Friday) | 1,284 | USD 534,105 | USD 534,105 | | | | |
| 2025-01-09 (Thursday) | 1,284 | USD 539,849 | USD 539,849 | | | | |
| 2025-01-09 (Thursday) | 1,284 | USD 539,849 | USD 539,849 | | | | |
| 2025-01-09 (Thursday) | 1,284 | USD 539,849 | USD 539,849 | | | | |
| 2025-01-08 (Wednesday) | 1,284 | USD 538,099 | USD 538,099 | | | | |
| 2025-01-08 (Wednesday) | 1,284 | USD 538,099 | USD 538,099 | | | | |
| 2025-01-08 (Wednesday) | 1,284 | USD 538,099 | USD 538,099 | | | | |
| 2025-01-02 (Thursday) | 1,284 | USD 529,723 | USD 529,723 | 0 | USD -4,229 | USD 412.557 | USD 415.85 |
| 2024-12-30 (Monday) | 1,284 | USD 533,952 | USD 533,952 | 0 | USD -33,943 | USD 415.85 | USD 442.286 |
| 2024-12-10 (Tuesday) | 1,284 | USD 567,895 | USD 567,895 | 0 | USD -8,714 | USD 442.286 | USD 449.072 |
| 2024-12-09 (Monday) | 1,284 | USD 576,609 | USD 576,609 | 0 | USD -8,972 | USD 449.072 | USD 456.06 |
| 2024-12-06 (Friday) | 1,284 | USD 585,581 | USD 585,581 | 12 | USD 4,880 | USD 456.06 | USD 456.526 |
| 2024-12-05 (Thursday) | 1,272 | USD 580,701 | USD 580,701 | 0 | USD -2,266 | USD 456.526 | USD 458.307 |
| 2024-12-04 (Wednesday) | 1,272 | USD 582,967 | USD 582,967 | 0 | USD -8,550 | USD 458.307 | USD 465.029 |
| 2024-12-03 (Tuesday) | 1,272 | USD 591,517 | USD 591,517 | 0 | USD -6,001 | USD 465.029 | USD 469.747 |
| 2024-12-02 (Monday) | 1,272 | USD 597,518 | USD 597,518 | 0 | USD -2,930 | USD 469.747 | USD 472.05 |
| 2024-11-29 (Friday) | 1,272 | USD 600,448 | USD 600,448 | 0 | USD 3,087 | USD 472.05 | USD 469.623 |
| 2024-11-28 (Thursday) | 1,272 | USD 597,361 | USD 597,361 | 0 | USD -189 | USD 469.623 | USD 469.772 |
| 2024-11-27 (Wednesday) | 1,272 | USD 597,550 | USD 597,550 | 0 | USD -6,808 | USD 469.772 | USD 475.124 |
| 2024-11-26 (Tuesday) | 1,272 | USD 604,358 | USD 604,358 | 0 | USD -7,775 | USD 475.124 | USD 481.237 |
| 2024-11-25 (Monday) | 1,272 | USD 612,133 | USD 612,133 | 0 | USD 5,040 | USD 481.237 | USD 477.274 |
| 2024-11-22 (Friday) | 1,272 | USD 607,093 | USD 607,093 | 0 | USD 11,742 | USD 477.274 | USD 468.043 |
| 2024-11-21 (Thursday) | 1,272 | USD 595,351 | USD 595,351 | 0 | USD 6,969 | USD 468.043 | USD 462.564 |
| 2024-11-20 (Wednesday) | 1,272 | USD 588,382 | USD 588,382 | 0 | USD 3,175 | USD 462.564 | USD 460.068 |
| 2024-11-19 (Tuesday) | 1,272 | USD 585,207 | USD 585,207 | 0 | USD -91 | USD 460.068 | USD 460.14 |
| 2024-11-18 (Monday) | 1,272 | USD 585,298 | USD 585,298 | 0 | USD -19,424 | USD 460.14 | USD 475.41 |
| 2024-11-12 (Tuesday) | 1,272 | USD 604,722 | USD 604,722 | 0 | USD -4,324 | USD 475.41 | USD 478.81 |
| 2024-11-08 (Friday) | 1,272 | USD 609,046 | USD 609,046 | 0 | USD 5,109 | USD 478.81 | USD 474.793 |
| 2024-11-07 (Thursday) | 1,272 | USD 603,937 | USD 603,937 | 0 | USD -5,255 | USD 474.793 | USD 478.925 |
| 2024-11-06 (Wednesday) | 1,272 | USD 609,192 | USD 609,192 | 0 | USD 39,328 | USD 478.925 | USD 448.006 |
| 2024-11-05 (Tuesday) | 1,272 | USD 569,864 | USD 569,864 | 0 | USD -458 | USD 448.006 | USD 448.366 |
| 2024-11-04 (Monday) | 1,272 | USD 570,322 | USD 570,322 | 0 | USD 859 | USD 448.366 | USD 447.691 |
| 2024-11-01 (Friday) | 1,272 | USD 569,463 | USD 569,463 | 0 | USD -16,588 | USD 447.691 | USD 460.732 |
| 2024-10-31 (Thursday) | 1,272 | USD 586,051 | USD 586,051 | -104 | USD -53,692 | USD 460.732 | USD 464.93 |
| 2024-10-30 (Wednesday) | 1,376 | USD 639,743 | USD 639,743 | 0 | USD 21,942 | USD 464.93 | USD 448.983 |
| 2024-10-29 (Tuesday) | 1,376 | USD 617,801 | USD 617,801 | 0 | USD 4,805 | USD 448.983 | USD 445.491 |
| 2024-10-28 (Monday) | 1,376 | USD 612,996 | USD 612,996 | 0 | USD 9,056 | USD 445.491 | USD 438.91 |
| 2024-10-25 (Friday) | 1,376 | USD 603,940 | USD 603,940 | 13 | USD 3,719 | USD 438.91 | USD 440.368 |
| 2024-10-24 (Thursday) | 1,363 | USD 600,221 | USD 600,221 | 0 | USD 7,765 | USD 440.368 | USD 434.671 |
| 2024-10-23 (Wednesday) | 1,363 | USD 592,456 | USD 592,456 | 0 | USD 3,302 | USD 434.671 | USD 432.248 |
| 2024-10-22 (Tuesday) | 1,363 | USD 589,154 | USD 589,154 | 26 | USD -4,768 | USD 432.248 | USD 444.22 |
| 2024-10-21 (Monday) | 1,337 | USD 593,922 | USD 593,922 | 0 | USD -1,941 | USD 444.22 | USD 445.672 |
| 2024-10-18 (Friday) | 1,337 | USD 595,863 | USD 595,863 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MLM by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -14 | | | 420.331* | | 411.26 Profit of 5,758 on sale |
| 2025-07-03 | BUY | 14 | | | 408.815* | | 411.24 |
| 2025-06-26 | BUY | 14 | | | 393.680* | | 411.52 |
| 2025-06-12 | BUY | 14 | | | 406.518* | | 412.29 |
| 2025-04-30 | BUY | 131 | | | 392.289* | | 413.15 |
| 2025-04-23 | SELL | -12 | | | 375.426* | | 414.97 Profit of 4,980 on sale |
| 2025-04-16 | BUY | 12 | | | 370.465* | | 417.45 |
| 2025-04-08 | BUY | 12 | | | 354.729* | | 420.60 |
| 2025-03-17 | BUY | 12 | | | 376.395* | | 430.62 |
| 2025-03-03 | BUY | 12 | | | 369.907* | | 440.40 |
| 2025-02-03 | BUY | 12 | | | 431.852* | | 453.63 |
| 2025-01-30 | BUY | 12 | | | 438.168* | | 454.41 |
| 2024-12-06 | BUY | 12 | | | 456.060* | | 460.27 |
| 2024-10-31 | SELL | -104 | | | 460.732* | | 443.73 Profit of 46,148 on sale |
| 2024-10-25 | BUY | 13 | | | 438.910* | | 437.88 |
| 2024-10-22 | BUY | 26 | | | 432.248* | | 444.22 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MLM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-30 | 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% |
| 2025-07-17 | 84,048 | 26 | 123,373 | 68.1% |
| 2025-07-16 | 187,279 | 0 | 266,959 | 70.2% |
| 2025-07-15 | 97,800 | 5 | 150,247 | 65.1% |
| 2025-07-14 | 84,256 | 0 | 140,818 | 59.8% |
| 2025-07-11 | 92,197 | 45 | 124,064 | 74.3% |
| 2025-07-10 | 58,784 | 0 | 75,282 | 78.1% |
| 2025-07-09 | 70,555 | 0 | 116,692 | 60.5% |
| 2025-07-08 | 56,554 | 0 | 81,964 | 69.0% |
| 2025-07-07 | 87,033 | 20 | 180,789 | 48.1% |
| 2025-07-03 | 82,729 | 0 | 147,495 | 56.1% |
| 2025-07-02 | 110,561 | 0 | 160,329 | 69.0% |
| 2025-07-01 | 124,712 | 152 | 206,184 | 60.5% |
| 2025-06-30 | 92,407 | 39 | 147,226 | 62.8% |
| 2025-06-27 | 75,175 | 0 | 107,429 | 70.0% |
| 2025-06-26 | 104,237 | 0 | 142,892 | 72.9% |
| 2025-06-25 | 139,711 | 0 | 218,326 | 64.0% |
| 2025-06-24 | 187,810 | 0 | 227,014 | 82.7% |
| 2025-06-23 | 127,789 | 160 | 160,828 | 79.5% |
| 2025-06-20 | 100,154 | 0 | 148,225 | 67.6% |
| 2025-06-18 | 123,900 | 0 | 150,699 | 82.2% |
| 2025-06-17 | 110,391 | 0 | 130,174 | 84.8% |
| 2025-06-16 | 97,553 | 0 | 126,908 | 76.9% |
| 2025-06-13 | 79,227 | 10 | 100,857 | 78.6% |
| 2025-06-12 | 66,438 | 13 | 89,994 | 73.8% |
| 2025-06-11 | 110,054 | 0 | 143,256 | 76.8% |
| 2025-06-10 | 85,309 | 0 | 110,112 | 77.5% |
| 2025-06-09 | 90,419 | 0 | 127,207 | 71.1% |
| 2025-06-06 | 79,606 | 0 | 99,965 | 79.6% |
| 2025-06-05 | 84,404 | 0 | 104,354 | 80.9% |
| 2025-06-04 | 138,854 | 3,246 | 174,132 | 79.7% |
| 2025-06-03 | 110,389 | 50 | 145,736 | 75.7% |
| 2025-06-02 | 128,768 | 3,596 | 174,440 | 73.8% |
| 2025-05-30 | 141,443 | 24 | 175,658 | 80.5% |
| 2025-05-29 | 175,602 | 0 | 298,410 | 58.8% |
| 2025-05-28 | 125,362 | 63 | 207,218 | 60.5% |
| 2025-05-27 | 152,766 | 0 | 205,357 | 74.4% |
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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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.