Portfolio Holdings Detail for ISIN IE00B4MKCJ84
| Stock Name | iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMSU(GBX) LSE |
| ETF Ticker | IUMS(USD) LSE |
| ETF Ticker | 2B7B.DE(EUR) CXE |
| ETF Ticker | IMSU.LS(GBX) CXE |
| ETF Ticker | IUMS.LS(USD) CXE |
| ETF Ticker | IMSU.L(GBP) LSE |
| ETF Ticker | IUMS.L(GBP) LSE |
Holdings detail for MLM
| Stock Name | Martin Marietta Materials Inc |
| Ticker | MLM(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 10,449 | USD 5,887,489 | USD 5,887,489 | -148 | USD -202,607 | USD 563.45 | USD 574.7 |
| 2024-12-09 (Monday) | 10,597 | USD 6,090,096 | USD 6,090,096 | 0 | USD -68,668 | USD 574.7 | USD 581.18 |
| 2024-12-06 (Friday) | 10,597 | USD 6,158,764 | USD 6,158,764 | 0 | USD -12,823 | USD 581.18 | USD 582.39 |
| 2024-12-05 (Thursday) | 10,597 | USD 6,171,587 | USD 6,171,587 | 0 | USD -530 | USD 582.39 | USD 582.44 |
| 2024-12-04 (Wednesday) | 10,597 | USD 6,172,117 | USD 6,172,117 | 74 | USD -23,299 | USD 582.44 | USD 588.75 |
| 2024-12-03 (Tuesday) | 10,523 | USD 6,195,416 | USD 6,195,416 | 74 | USD -3,140 | USD 588.75 | USD 593.22 |
| 2024-12-02 (Monday) | 10,449 | USD 6,198,556 | USD 6,198,556 | 148 | USD 17,956 | USD 593.22 | USD 600 |
| 2024-11-29 (Friday) | 10,301 | USD 6,180,600 | USD 6,180,600 | 0 | USD 45,324 | USD 600 | USD 595.6 |
| 2024-11-28 (Thursday) | 10,301 | USD 6,135,276 | USD 6,135,276 | 0 | USD 0 | USD 595.6 | USD 595.6 |
| 2024-11-27 (Wednesday) | 10,301 | USD 6,135,276 | USD 6,135,276 | 0 | USD -14,112 | USD 595.6 | USD 596.97 |
| 2024-11-26 (Tuesday) | 10,301 | USD 6,149,388 | USD 6,149,388 | 0 | USD -72,416 | USD 596.97 | USD 604 |
| 2024-11-25 (Monday) | 10,301 | USD 6,221,804 | USD 6,221,804 | 0 | USD 63,763 | USD 604 | USD 597.81 |
| 2024-11-22 (Friday) | 10,301 | USD 6,158,041 | USD 6,158,041 | 0 | USD 74,270 | USD 597.81 | USD 590.6 |
| 2024-11-21 (Thursday) | 10,301 | USD 6,083,771 | USD 6,083,771 | 0 | USD 55,008 | USD 590.6 | USD 585.26 |
| 2024-11-20 (Wednesday) | 10,301 | USD 6,028,763 | USD 6,028,763 | 0 | USD 26,370 | USD 585.26 | USD 582.7 |
| 2024-11-19 (Tuesday) | 10,301 | USD 6,002,393 | USD 6,002,393 | 0 | USD 10,919 | USD 582.7 | USD 581.64 |
| 2024-11-18 (Monday) | 10,301 | USD 5,991,474 | USD 5,991,474 | -370 | USD -483,582 | USD 581.64 | USD 606.79 |
| 2024-11-12 (Tuesday) | 10,671 | USD 6,475,056 | USD 6,475,056 | 444 | USD 138,611 | USD 606.79 | USD 619.58 |
| 2024-11-08 (Friday) | 10,227 | USD 6,336,445 | USD 6,336,445 | -74 | USD -20,920 | USD 619.58 | USD 617.16 |
| 2024-11-07 (Thursday) | 10,301 | USD 6,357,365 | USD 6,357,365 | 148 | USD 89,817 | USD 617.16 | USD 617.31 |
| 2024-11-06 (Wednesday) | 10,153 | USD 6,267,548 | USD 6,267,548 | 0 | USD 353,222 | USD 617.31 | USD 582.52 |
| 2024-11-05 (Tuesday) | 10,153 | USD 5,914,326 | USD 5,914,326 | 0 | USD 5,483 | USD 582.52 | USD 581.98 |
| 2024-11-04 (Monday) | 10,153 | USD 5,908,843 | USD 5,908,843 | 0 | USD 18,682 | USD 581.98 | USD 580.14 |
| 2024-11-01 (Friday) | 10,153 | USD 5,890,161 | USD 5,890,161 | -74 | USD -167,700 | USD 580.14 | USD 592.34 |
| 2024-10-31 (Thursday) | 10,227 | USD 6,057,861 | USD 6,057,861 | 0 | USD -127,940 | USD 592.34 | USD 604.85 |
| 2024-10-30 (Wednesday) | 10,227 | USD 6,185,801 | USD 6,185,801 | 0 | USD 214,460 | USD 604.85 | USD 583.88 |
| 2024-10-29 (Tuesday) | 10,227 | USD 5,971,341 | USD 5,971,341 | 0 | USD 57,374 | USD 583.88 | USD 578.27 |
| 2024-10-28 (Monday) | 10,227 | USD 5,913,967 | USD 5,913,967 | 0 | USD 82,429 | USD 578.27 | USD 570.21 |
| 2024-10-25 (Friday) | 10,227 | USD 5,831,538 | USD 5,831,538 | -74 | USD -46,728 | USD 570.21 | USD 570.65 |
| 2024-10-24 (Thursday) | 10,301 | USD 5,878,266 | USD 5,878,266 | -74 | USD 39,320 | USD 570.65 | USD 562.79 |
| 2024-10-23 (Wednesday) | 10,375 | USD 5,838,946 | USD 5,838,946 | 0 | USD 19,090 | USD 562.79 | USD 560.95 |
| 2024-10-22 (Tuesday) | 10,375 | USD 5,819,856 | USD 5,819,856 | 74 | USD -129,281 | USD 560.95 | USD 577.53 |
| 2024-10-21 (Monday) | 10,301 | USD 5,949,137 | USD 5,949,137 | -148 | USD -121,732 | USD 577.53 | USD 581 |
| 2024-10-18 (Friday) | 10,449 | USD 6,070,869 | USD 6,070,869 | | | | |
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 IE00B4MKCJ84
Show aggregate share trades of MLM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -148 | | | 563.450* | |
| 2024-12-04 | BUY | 74 | | | 582.440* | |
| 2024-12-03 | BUY | 74 | | | 588.750* | |
| 2024-12-02 | BUY | 148 | | | 593.220* | |
| 2024-11-18 | SELL | -370 | | | 581.640* | |
| 2024-11-12 | BUY | 444 | | | 606.790* | |
| 2024-11-08 | SELL | -74 | | | 619.580* | |
| 2024-11-07 | BUY | 148 | | | 617.160* | |
| 2024-11-01 | SELL | -74 | | | 580.140* | |
| 2024-10-25 | SELL | -74 | | | 570.210* | |
| 2024-10-24 | SELL | -74 | | | 570.650* | |
| 2024-10-22 | BUY | 74 | | | 560.950* | |
| 2024-10-21 | SELL | -148 | | | 577.530* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MLM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 68,604 | 31 | 159,255 | 43.1% |
| 2024-12-18 | 132,998 | 0 | 233,146 | 57.0% |
| 2024-12-17 | 81,941 | 100 | 164,810 | 49.7% |
| 2024-12-16 | 41,875 | 452 | 116,001 | 36.1% |
| 2024-12-13 | 45,744 | 2 | 107,574 | 42.5% |
| 2024-12-12 | 49,701 | 0 | 120,156 | 41.4% |
| 2024-12-11 | 58,534 | 4 | 146,049 | 40.1% |
| 2024-12-10 | 82,013 | 250 | 158,101 | 51.9% |
| 2024-12-09 | 64,362 | 0 | 144,742 | 44.5% |
| 2024-12-06 | 49,508 | 0 | 112,966 | 43.8% |
| 2024-12-05 | 63,127 | 0 | 190,302 | 33.2% |
| 2024-12-04 | 68,615 | 55 | 131,086 | 52.3% |
| 2024-12-03 | 57,658 | 0 | 152,748 | 37.7% |
| 2024-12-02 | 31,578 | 100 | 116,500 | 27.1% |
| 2024-11-29 | 29,888 | 0 | 84,412 | 35.4% |
| 2024-11-27 | 40,698 | 94 | 147,603 | 27.6% |
| 2024-11-26 | 75,796 | 0 | 166,460 | 45.5% |
| 2024-11-25 | 51,646 | 71 | 172,792 | 29.9% |
| 2024-11-22 | 47,125 | 17 | 141,244 | 33.4% |
| 2024-11-21 | 41,872 | 0 | 112,393 | 37.3% |
| 2024-11-20 | 56,734 | 11 | 179,348 | 31.6% |
| 2024-11-19 | 38,860 | 0 | 138,113 | 28.1% |
| 2024-11-18 | 55,813 | 0 | 135,039 | 41.3% |
| 2024-11-15 | 47,894 | 0 | 129,736 | 36.9% |
| 2024-11-14 | 72,237 | 0 | 185,968 | 38.8% |
| 2024-11-13 | 50,667 | 0 | 131,480 | 38.5% |
| 2024-11-12 | 50,823 | 1 | 106,421 | 47.8% |
| 2024-11-11 | 47,983 | 0 | 139,000 | 34.5% |
| 2024-11-08 | 59,646 | 0 | 154,610 | 38.6% |
| 2024-11-07 | 55,532 | 0 | 198,082 | 28.0% |
| 2024-11-06 | 124,281 | 45 | 610,909 | 20.3% |
| 2024-11-05 | 66,329 | 0 | 237,392 | 27.9% |
| 2024-11-04 | 83,193 | 56 | 120,156 | 69.2% |
| 2024-11-01 | 92,952 | 22 | 171,824 | 54.1% |
| 2024-10-31 | 143,597 | 0 | 220,342 | 65.2% |
| 2024-10-30 | 255,908 | 17 | 380,330 | 67.3% |
| 2024-10-29 | 149,934 | 21 | 195,133 | 76.8% |
| 2024-10-28 | 91,227 | 0 | 120,809 | 75.5% |
| 2024-10-25 | 55,188 | 700 | 90,864 | 60.7% |
| 2024-10-24 | 92,428 | 6 | 146,989 | 62.9% |
| 2024-10-23 | 54,747 | 0 | 93,656 | 58.5% |
| 2024-10-22 | 55,001 | 23 | 122,940 | 44.7% |
| 2024-10-21 | 75,186 | 2 | 94,906 | 79.2% |
| 2024-10-18 | 68,904 | 0 | 111,976 | 61.5% |
| 2024-10-17 | 99,442 | 0 | 148,585 | 66.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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