Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 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
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 S&P 500 Materials Sector UCITS ETF USD (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
2025-12-02 (Tuesday)	12,054	USD 7,328,711	USD 7,328,711	0	USD -87,513	USD 607.99	USD 615.25
2025-12-01 (Monday)	12,054	USD 7,416,224	USD 7,416,224	0	USD -96,311	USD 615.25	USD 623.24
2025-11-28 (Friday)	12,054	USD 7,512,535	USD 7,512,535	0	USD 8,920	USD 623.24	USD 622.5
2025-11-27 (Thursday)	12,054	USD 7,503,615	USD 7,503,615	0	USD 0	USD 622.5	USD 622.5
2025-11-26 (Wednesday)	12,054	USD 7,503,615	USD 7,503,615	0	USD 55,087	USD 622.5	USD 617.93
2025-11-25 (Tuesday)	12,054	USD 7,448,528	USD 7,448,528	0	USD 160,800	USD 617.93	USD 604.59
2025-11-24 (Monday)	12,054	USD 7,287,728	USD 7,287,728	0	USD 16,996	USD 604.59	USD 603.18
2025-11-21 (Friday)	12,054	USD 7,270,732	USD 7,270,732	0	USD 74,494	USD 603.18	USD 597
2025-11-20 (Thursday)	12,054	USD 7,196,238	USD 7,196,238	0	USD 2,170	USD 597	USD 596.82
2025-11-19 (Wednesday)	12,054	USD 7,194,068	USD 7,194,068	0	USD 43,876	USD 596.82	USD 593.18
2025-11-18 (Tuesday)	12,054	USD 7,150,192	USD 7,150,192	76	USD 83,531	USD 593.18	USD 589.97
2025-11-17 (Monday)	11,978	USD 7,066,661	USD 7,066,661	0	USD -77,497	USD 589.97	USD 596.44

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 IE00B4MKCJ84

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
2025-11-18 BUY 76 596.028 585.000 586.103 USD 44,544 555.63
2025-11-05 BUY 152 632.430 606.540 609.129 USD 92,588 553.19
2025-11-03 BUY 341 621.580 610.370 611.491 USD 208,518 552.47
2025-10-30 SELL -94 616.160 604.215 605.410 USD -56,908 551.83 Loss of -5,037 on sale
2025-10-27 SELL -74 616.840 625.800 624.904 USD -46,243 550.78 Loss of -5,485 on sale
2025-10-03 SELL -370 634.770 637.360 637.101 USD -235,727 545.79 Loss of -33,786 on sale
2025-10-01 BUY 74 620.060 634.840 633.362 USD 46,869 544.88
2025-09-24 BUY 43 606.800 618.580 617.402 USD 26,548 542.77
2025-09-16 SELL -74 609.760 614.050 613.621 USD -45,408 541.48 Loss of -5,338 on sale
2025-09-10 SELL -370 616.730 622.460 621.887 USD -230,098 540.47 Loss of -30,123 on sale
2025-09-09 BUY 148 614.220 622.600 621.762 USD 92,021 540.02
2025-08-21 BUY 74 600.740 602.470 602.297 USD 44,570 539.21
2025-07-18 BUY 74 565.030 565.480 565.435 USD 41,842 535.84
2025-07-11 BUY 74 562.000 563.230 563.107 USD 41,670 535.19
2025-07-03 BUY 370 557.890 560.340 560.095 USD 207,235 534.10
2025-07-02 BUY 148 558.670 560.820 560.605 USD 82,970 533.92
2025-06-10 BUY 48 554.330 558.550 558.128 USD 26,790 533.26
2025-06-05 BUY 74 550.040 552.010 551.813 USD 40,834 532.82
2025-06-04 SELL -148 549.570 552.160 551.901 USD -81,681 532.68 Loss of -2,844 on sale
2025-06-03 BUY 222 545.540 546.260 546.188 USD 121,254 532.58
2025-05-30 SELL -74 547.550 552.990 552.446 USD -40,881 532.39 Loss of -1,484 on sale
2025-05-21 BUY 148 560.040 563.820 563.442 USD 83,389 530.77
2025-05-19 SELL -74 568.190 569.340 569.225 USD -42,123 530.15 Loss of -2,892 on sale
2025-05-14 SELL -296 541.020 544.560 544.206 USD -161,085 529.54 Loss of -4,341 on sale
2025-05-12 SELL -74 553.060 556.410 556.075 USD -41,150 529.19 Loss of -1,989 on sale
2025-05-09 SELL -814 541.850 543.950 543.740 USD -442,604 529.08 Loss of -11,935 on sale
2025-05-06 BUY 370 535.000 542.590 541.831 USD 200,477 528.85
2025-04-30 SELL -94 523.980 525.990 525.789 USD -49,424 528.76 Profit of 279 on sale
2025-04-29 SELL -4,125 504.860 508.800 508.406 USD -2,097,175 529.00 Profit of 84,935 on sale
2025-04-28 SELL -150 502.900 505.970 505.663 USD -75,849 529.26 Profit of 3,540 on sale
2025-04-17 BUY 75 494.240 498.690 498.245 USD 37,368 531.74
2025-04-15 BUY 75 499.050 507.940 507.051 USD 38,029 532.56
2025-04-08 SELL -450 452.510 473.300 471.221 USD -212,049 535.60 Profit of 28,971 on sale
2025-04-07 SELL -150 459.820 480.360 478.306 USD -71,746 536.50 Profit of 8,729 on sale
2025-04-04 BUY 75 470.700 483.510 482.229 USD 36,167 537.30
2025-04-02 BUY 75 492.470 496.070 495.710 USD 37,178 537.84
2025-04-01 SELL -75 484.560 485.370 485.289 USD -36,397 538.50 Profit of 3,991 on sale
2025-03-31 BUY 150 478.130 480.670 480.416 USD 72,062 539.25
2025-03-21 BUY 268 477.030 481.820 481.341 USD 128,999 543.77
2025-03-19 SELL -74 490.200 493.880 493.512 USD -36,520 545.35 Profit of 3,836 on sale
2025-03-10 SELL -219 468.130 469.890 469.714 USD -102,867 553.05 Profit of 18,252 on sale
2025-03-07 BUY 146 460.390 474.150 472.774 USD 69,025 554.50
2025-02-26 BUY 73 491.130 498.310 497.592 USD 36,324 562.45
2025-02-20 SELL -73 506.040 519.880 518.496 USD -37,850 567.51 Profit of 3,578 on sale
2025-02-19 BUY 292 520.950 530.480 529.527 USD 154,622 568.39
2025-02-14 BUY 73 527.380 535.380 534.580 USD 39,024 570.71
2025-02-13 BUY 73 531.660 532.110 532.065 USD 38,841 571.51
2025-02-05 BUY 949 539.960 541.480 541.328 USD 513,720 576.81
2025-02-04 SELL -135 537.300 541.450 541.035 USD -73,040 577.75 Profit of 4,957 on sale
2025-02-03 BUY 2,516 535.950 540.370 539.928 USD 1,358,459 578.77
2025-01-31 BUY 1,480 544.120 548.290 547.873 USD 810,852 579.64
2025-01-29 BUY 74 539.840 545.220 544.682 USD 40,306 581.56
2025-01-28 BUY 296 542.170 556.830 555.364 USD 164,388 582.63
2025-01-27 SELL -444 546.040 548.200 547.984 USD -243,305 583.64 Profit of 15,833 on sale
2025-01-02 BUY 810 510.560 523.780 522.458 USD 423,191 587.98
2024-12-10 SELL -148 563.450 569.530 568.922 USD -84,200 588.74 Profit of 2,934 on sale
2024-12-04 BUY 74 582.440 587.840 587.300 USD 43,460 589.97
2024-12-03 BUY 74 588.750 595.050 594.420 USD 43,987 590.01
2024-12-02 BUY 148 593.220 601.570 600.735 USD 88,909 589.89
2024-11-18 SELL -370 581.640 585.920 585.492 USD -216,632 587.93 Profit of 904 on sale
2024-11-12 BUY 444 606.790 614.020 613.297 USD 272,304 586.68
2024-11-08 SELL -74 619.580 624.110 623.657 USD -46,151 584.33 Loss of -2,910 on sale
2024-11-07 BUY 148 617.160 622.450 621.921 USD 92,044 581.80
2024-11-01 SELL -74 580.140 596.420 594.792 USD -44,015 577.94 Loss of -1,247 on sale
2024-10-25 SELL -74 570.210 580.280 579.273 USD -42,866 567.98 Loss of -836 on sale
2024-10-24 SELL -74 570.650 571.950 571.820 USD -42,315 567.09 Loss of -350 on sale
2024-10-22 BUY 74 560.950 575.360 573.919 USD 42,470 577.53
2024-10-21 SELL -148 577.530 580.410 580.122 USD -85,858 0.00 Loss of -85,858 on sale
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
2025-11-18	BUY	76	596.028	585.000	586.103	USD 44,544	555.63
2025-11-05	BUY	152	632.430	606.540	609.129	USD 92,588	553.19
2025-11-03	BUY	341	621.580	610.370	611.491	USD 208,518	552.47
2025-10-30	SELL	-94	616.160	604.215	605.410	USD -56,908	551.83 Loss of -5,037 on sale
2025-10-27	SELL	-74	616.840	625.800	624.904	USD -46,243	550.78 Loss of -5,485 on sale
2025-10-03	SELL	-370	634.770	637.360	637.101	USD -235,727	545.79 Loss of -33,786 on sale
2025-10-01	BUY	74	620.060	634.840	633.362	USD 46,869	544.88
2025-09-24	BUY	43	606.800	618.580	617.402	USD 26,548	542.77
2025-09-16	SELL	-74	609.760	614.050	613.621	USD -45,408	541.48 Loss of -5,338 on sale
2025-09-10	SELL	-370	616.730	622.460	621.887	USD -230,098	540.47 Loss of -30,123 on sale
2025-09-09	BUY	148	614.220	622.600	621.762	USD 92,021	540.02
2025-08-21	BUY	74	600.740	602.470	602.297	USD 44,570	539.21
2025-07-18	BUY	74	565.030	565.480	565.435	USD 41,842	535.84
2025-07-11	BUY	74	562.000	563.230	563.107	USD 41,670	535.19
2025-07-03	BUY	370	557.890	560.340	560.095	USD 207,235	534.10
2025-07-02	BUY	148	558.670	560.820	560.605	USD 82,970	533.92
2025-06-10	BUY	48	554.330	558.550	558.128	USD 26,790	533.26
2025-06-05	BUY	74	550.040	552.010	551.813	USD 40,834	532.82
2025-06-04	SELL	-148	549.570	552.160	551.901	USD -81,681	532.68 Loss of -2,844 on sale
2025-06-03	BUY	222	545.540	546.260	546.188	USD 121,254	532.58
2025-05-30	SELL	-74	547.550	552.990	552.446	USD -40,881	532.39 Loss of -1,484 on sale
2025-05-21	BUY	148	560.040	563.820	563.442	USD 83,389	530.77
2025-05-19	SELL	-74	568.190	569.340	569.225	USD -42,123	530.15 Loss of -2,892 on sale
2025-05-14	SELL	-296	541.020	544.560	544.206	USD -161,085	529.54 Loss of -4,341 on sale
2025-05-12	SELL	-74	553.060	556.410	556.075	USD -41,150	529.19 Loss of -1,989 on sale
2025-05-09	SELL	-814	541.850	543.950	543.740	USD -442,604	529.08 Loss of -11,935 on sale
2025-05-06	BUY	370	535.000	542.590	541.831	USD 200,477	528.85
2025-04-30	SELL	-94	523.980	525.990	525.789	USD -49,424	528.76 Profit of 279 on sale
2025-04-29	SELL	-4,125	504.860	508.800	508.406	USD -2,097,175	529.00 Profit of 84,935 on sale
2025-04-28	SELL	-150	502.900	505.970	505.663	USD -75,849	529.26 Profit of 3,540 on sale
2025-04-17	BUY	75	494.240	498.690	498.245	USD 37,368	531.74
2025-04-15	BUY	75	499.050	507.940	507.051	USD 38,029	532.56
2025-04-08	SELL	-450	452.510	473.300	471.221	USD -212,049	535.60 Profit of 28,971 on sale
2025-04-07	SELL	-150	459.820	480.360	478.306	USD -71,746	536.50 Profit of 8,729 on sale
2025-04-04	BUY	75	470.700	483.510	482.229	USD 36,167	537.30
2025-04-02	BUY	75	492.470	496.070	495.710	USD 37,178	537.84
2025-04-01	SELL	-75	484.560	485.370	485.289	USD -36,397	538.50 Profit of 3,991 on sale
2025-03-31	BUY	150	478.130	480.670	480.416	USD 72,062	539.25
2025-03-21	BUY	268	477.030	481.820	481.341	USD 128,999	543.77
2025-03-19	SELL	-74	490.200	493.880	493.512	USD -36,520	545.35 Profit of 3,836 on sale
2025-03-10	SELL	-219	468.130	469.890	469.714	USD -102,867	553.05 Profit of 18,252 on sale
2025-03-07	BUY	146	460.390	474.150	472.774	USD 69,025	554.50
2025-02-26	BUY	73	491.130	498.310	497.592	USD 36,324	562.45
2025-02-20	SELL	-73	506.040	519.880	518.496	USD -37,850	567.51 Profit of 3,578 on sale
2025-02-19	BUY	292	520.950	530.480	529.527	USD 154,622	568.39
2025-02-14	BUY	73	527.380	535.380	534.580	USD 39,024	570.71
2025-02-13	BUY	73	531.660	532.110	532.065	USD 38,841	571.51
2025-02-05	BUY	949	539.960	541.480	541.328	USD 513,720	576.81
2025-02-04	SELL	-135	537.300	541.450	541.035	USD -73,040	577.75 Profit of 4,957 on sale
2025-02-03	BUY	2,516	535.950	540.370	539.928	USD 1,358,459	578.77
2025-01-31	BUY	1,480	544.120	548.290	547.873	USD 810,852	579.64
2025-01-29	BUY	74	539.840	545.220	544.682	USD 40,306	581.56
2025-01-28	BUY	296	542.170	556.830	555.364	USD 164,388	582.63
2025-01-27	SELL	-444	546.040	548.200	547.984	USD -243,305	583.64 Profit of 15,833 on sale
2025-01-02	BUY	810	510.560	523.780	522.458	USD 423,191	587.98
2024-12-10	SELL	-148	563.450	569.530	568.922	USD -84,200	588.74 Profit of 2,934 on sale
2024-12-04	BUY	74	582.440	587.840	587.300	USD 43,460	589.97
2024-12-03	BUY	74	588.750	595.050	594.420	USD 43,987	590.01
2024-12-02	BUY	148	593.220	601.570	600.735	USD 88,909	589.89
2024-11-18	SELL	-370	581.640	585.920	585.492	USD -216,632	587.93 Profit of 904 on sale
2024-11-12	BUY	444	606.790	614.020	613.297	USD 272,304	586.68
2024-11-08	SELL	-74	619.580	624.110	623.657	USD -46,151	584.33 Loss of -2,910 on sale
2024-11-07	BUY	148	617.160	622.450	621.921	USD 92,044	581.80
2024-11-01	SELL	-74	580.140	596.420	594.792	USD -44,015	577.94 Loss of -1,247 on sale
2024-10-25	SELL	-74	570.210	580.280	579.273	USD -42,866	567.98 Loss of -836 on sale
2024-10-24	SELL	-74	570.650	571.950	571.820	USD -42,315	567.09 Loss of -350 on sale
2024-10-22	BUY	74	560.950	575.360	573.919	USD 42,470	577.53
2024-10-21	SELL	-148	577.530	580.410	580.122	USD -85,858	0.00 Loss of -85,858 on sale

* (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 S&P 500 Materials Sector UCITS ETF USD (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	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