Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.L(GBP) LSE

Holdings detail for MLM

Stock NameMartin Marietta Materials Inc
TickerMLM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5732841060
LEI5299005MZ4WZECVATV08

Show aggregate MLM holdings

News associated with MLM

Wellington Management Group LLP Boosts Holdings in Martin Marietta Materials, Inc. (NYSE:MLM)
Wellington Management Group LLP grew its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 448 shares of the construction company’s stock after buying an additional 23 shares during the […] - 2025-04-16 07:31:01
Brokerages Set Martin Marietta Materials, Inc. (NYSE:MLM) Target Price at $609.43
Shares of Martin Marietta Materials, Inc. (NYSE:MLM – Get Free Report) have been given an average rating of “Moderate Buy” by the seventeen ratings firms that are covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, twelve have assigned a buy rating and two have given a strong […] - 2025-04-15 05:45:08
Schroder Investment Management Group Cuts Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Schroder Investment Management Group lowered its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,734 shares of the construction company’s stock after selling 501 shares during […] - 2025-04-06 08:34:51
Martin Marietta Materials, Inc. (NYSE:MLM) Shares Acquired by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,305 shares of the construction company’s stock after purchasing an additional 80 shares […] - 2025-03-24 08:11:08
Martin Marietta Materials (NYSE:MLM) Downgraded to “Neutral” Rating by JPMorgan Chase & Co.
Martin Marietta Materials (NYSE:MLM – Get Free Report) was downgraded by analysts at JPMorgan Chase & Co. from an “overweight” rating to a “neutral” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They currently have a $560.00 target price on the construction company’s stock, down from their prior target price of $640.00. […] - 2025-03-21 06:25:10
Martin Marietta Stock: Is MLM Underperforming the Basic Material Sector?
Martin Marietta has lagged behind the broader basic materials sector over the past year, yet analysts remain highly bullish on its future growth potential. - 2025-03-18 10:54:14
Independent Advisor Alliance Purchases Shares of 764 Martin Marietta Materials, Inc. (NYSE:MLM)
Independent Advisor Alliance purchased a new stake in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 764 shares of the construction company’s stock, valued at approximately $394,000. Several other hedge funds and other institutional […] - 2025-03-18 08:54:50
AlphaQuest LLC Has $160,000 Stock Position in Martin Marietta Materials, Inc. (NYSE:MLM)
AlphaQuest LLC reduced its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 79.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 310 shares of the construction company’s stock after selling 1,194 shares during the period. AlphaQuest LLC’s holdings in Martin Marietta Materials were worth $160,000 at the end of […] - 2025-03-18 08:03:39
Martin Marietta Materials, Inc. (NYSE:MLM) Given Average Rating of “Buy” by Analysts
Martin Marietta Materials, Inc. (NYSE:MLM – Get Free Report) has earned a consensus rating of “Buy” from the sixteen analysts that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a hold rating, fourteen have given a buy rating and one has given a strong buy rating to the […] - 2025-03-18 06:15:03
Mutual of America Capital Management LLC Decreases Holdings in Martin Marietta Materials, Inc. (NYSE:MLM)
Mutual of America Capital Management LLC cut its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 2.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,320 shares of the construction company’s stock after selling 206 shares during the quarter. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-06 11:26:53
Global Retirement Partners LLC Reduces Stake in Martin Marietta Materials, Inc. (NYSE:MLM)
Global Retirement Partners LLC reduced its position in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 57.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 357 shares of the construction company’s stock after selling 487 shares during […] - 2025-02-26 11:23:31
Martin Marietta Materials, Inc. (NYSE:MLM) Receives $639.43 Average Target Price from Analysts
Martin Marietta Materials, Inc. (NYSE:MLM – Get Free Report) has been given an average recommendation of “Buy” by the sixteen brokerages that are currently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, fourteen have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-24 06:48:55
Sanctuary Advisors LLC Sells 264 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Sanctuary Advisors LLC reduced its position in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 3.2% in the 4th quarter, Holdings Channel reports. The firm owned 7,956 shares of the construction company’s stock after selling 264 shares during the quarter. Sanctuary Advisors LLC’s holdings in Martin Marietta Materials were worth $4,346,000 as of its […] - 2025-02-21 11:14:53
Martin Marietta Materials, Inc. (NYSE:MLM) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. cut its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 11.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 715 shares of the construction company’s stock after selling 95 shares during the period. Vontobel Holding Ltd.’s […] - 2025-02-21 08:33:03
Martin Marietta Materials, Inc. (NYSE:MLM) Shares Purchased by Principal Securities Inc.
Principal Securities Inc. increased its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 3.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 2,137 shares of the construction company’s stock after purchasing an additional 77 shares during the quarter. Principal Securities Inc.’s holdings in Martin Marietta Materials were worth […] - 2025-02-20 09:02:53
Empowered Funds LLC Has $653,000 Stake in Martin Marietta Materials, Inc. (NYSE:MLM)
Empowered Funds LLC grew its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 14.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,264 shares of the construction company’s stock after acquiring an additional 156 shares […] - 2025-02-19 08:55:40
Martin Marietta Materials, Inc. (NYSE:MLM) Shares Acquired by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC lifted its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 5.3% during the fourth quarter, Holdings Channel reports. The fund owned 861 shares of the construction company’s stock after acquiring an additional 43 shares during the period. Valeo Financial Advisors LLC’s holdings in Martin Marietta Materials […] - 2025-02-18 09:00:57
Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Wilmington Savings Fund Society FSB Sells 58 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Wilmington Savings Fund Society FSB trimmed its stake in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 15.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 308 shares of the construction company’s stock after selling 58 shares during the […] - 2025-02-13 08:54:54
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Robeco Institutional Asset Management B.V. Has $596,000 Stock Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Robeco Institutional Asset Management B.V. lowered its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 4.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,154 shares of the construction company’s stock after selling 48 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Martin Marietta […] - 2025-02-05 09:24:49
R Squared Ltd Acquires New Stake in Martin Marietta Materials, Inc. (NYSE:MLM)
R Squared Ltd acquired a new stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 80 shares of the construction company’s stock, valued at approximately $41,000. Other large investors also […] - 2025-02-03 08:47:15

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) MLM holdings

DateNumber of MLM Shares HeldBase Market Value of MLM SharesLocal Market Value of MLM SharesChange in MLM Shares HeldChange in MLM Base ValueCurrent Price per MLM Share HeldPrevious Price per MLM Share Held
2025-04-17 (Thursday)16,625USD 8,216,740USD 8,216,740
2025-04-16 (Wednesday)16,550USD 8,127,209MLM holding decreased by -132069USD 8,127,2090USD -132,069 USD 491.07 USD 499.05
2025-04-15 (Tuesday)16,550MLM holding increased by 75USD 8,259,278MLM holding decreased by -26494USD 8,259,27875USD -26,494 USD 499.05 USD 502.93
2025-04-14 (Monday)16,475USD 8,285,772MLM holding increased by 185179USD 8,285,7720USD 185,179 USD 502.93 USD 491.69
2025-04-11 (Friday)16,475USD 8,100,593MLM holding increased by 270520USD 8,100,5930USD 270,520 USD 491.69 USD 475.27
2025-04-10 (Thursday)16,475USD 7,830,073MLM holding decreased by -104781USD 7,830,0730USD -104,781 USD 475.27 USD 481.63
2025-04-09 (Wednesday)16,475USD 7,934,854MLM holding increased by 479752USD 7,934,8540USD 479,752 USD 481.63 USD 452.51
2025-04-08 (Tuesday)16,475MLM holding decreased by -450USD 7,455,102MLM holding decreased by -327352USD 7,455,102-450USD -327,352 USD 452.51 USD 459.82
2025-04-07 (Monday)16,925MLM holding decreased by -150USD 7,782,454MLM holding decreased by -254749USD 7,782,454-150USD -254,749 USD 459.82 USD 470.7
2025-04-04 (Friday)17,075MLM holding increased by 75USD 8,037,203MLM holding decreased by -334787USD 8,037,20375USD -334,787 USD 470.7 USD 492.47
2025-04-02 (Wednesday)17,000MLM holding increased by 75USD 8,371,990MLM holding increased by 170812USD 8,371,99075USD 170,812 USD 492.47 USD 484.56
2025-04-01 (Tuesday)16,925MLM holding decreased by -75USD 8,201,178MLM holding increased by 72968USD 8,201,178-75USD 72,968 USD 484.56 USD 478.13
2025-03-31 (Monday)17,000MLM holding increased by 150USD 8,128,210MLM holding increased by 73910USD 8,128,210150USD 73,910 USD 478.13 USD 478
2025-03-28 (Friday)16,850USD 8,054,300MLM holding decreased by -106155USD 8,054,3000USD -106,155 USD 478 USD 484.3
2025-03-27 (Thursday)16,850USD 8,160,455MLM holding increased by 24095USD 8,160,4550USD 24,095 USD 484.3 USD 482.87
2025-03-26 (Wednesday)16,850USD 8,136,360MLM holding decreased by -91495USD 8,136,3600USD -91,495 USD 482.87 USD 488.3
2025-03-25 (Tuesday)16,850USD 8,227,855MLM holding decreased by -40272USD 8,227,8550USD -40,272 USD 488.3 USD 490.69
2025-03-24 (Monday)16,850USD 8,268,127MLM holding increased by 230171USD 8,268,1270USD 230,171 USD 490.69 USD 477.03
2025-03-21 (Friday)16,850MLM holding increased by 268USD 8,037,956MLM holding increased by 15916USD 8,037,956268USD 15,916 USD 477.03 USD 483.78
2025-03-20 (Thursday)16,582USD 8,022,040MLM holding decreased by -106456USD 8,022,0400USD -106,456 USD 483.78 USD 490.2
2025-03-19 (Wednesday)16,582MLM holding decreased by -74USD 8,128,496MLM holding decreased by -2797USD 8,128,496-74USD -2,797 USD 490.2 USD 488.19
2025-03-18 (Tuesday)16,656USD 8,131,293MLM holding decreased by -8994USD 8,131,2930USD -8,994 USD 488.19 USD 488.73
2025-03-17 (Monday)16,656USD 8,140,287MLM holding increased by 187880USD 8,140,2870USD 187,880 USD 488.73 USD 477.45
2025-03-14 (Friday)16,656USD 7,952,407MLM holding increased by 206368USD 7,952,4070USD 206,368 USD 477.45 USD 465.06
2025-03-13 (Thursday)16,656USD 7,746,039MLM holding increased by 6662USD 7,746,0390USD 6,662 USD 465.06 USD 464.66
2025-03-12 (Wednesday)16,656USD 7,739,377MLM holding increased by 4164USD 7,739,3770USD 4,164 USD 464.66 USD 464.41
2025-03-11 (Tuesday)16,656USD 7,735,213MLM holding decreased by -61960USD 7,735,2130USD -61,960 USD 464.41 USD 468.13
2025-03-10 (Monday)16,656MLM holding decreased by -219USD 7,797,173MLM holding increased by 28092USD 7,797,173-219USD 28,092 USD 468.13 USD 460.39
2025-03-07 (Friday)16,875MLM holding increased by 146USD 7,769,081MLM holding decreased by -221191USD 7,769,081146USD -221,191 USD 460.39 USD 477.63
2025-03-05 (Wednesday)16,729USD 7,990,272MLM holding increased by 262812USD 7,990,2720USD 262,812 USD 477.63 USD 461.92
2025-03-04 (Tuesday)16,729USD 7,727,460MLM holding decreased by -131824USD 7,727,4600USD -131,824 USD 461.92 USD 469.8
2025-03-03 (Monday)16,729USD 7,859,284MLM holding decreased by -223165USD 7,859,2840USD -223,165 USD 469.8 USD 483.14
2025-02-28 (Friday)16,729USD 8,082,449MLM holding increased by 13383USD 8,082,4490USD 13,383 USD 483.14 USD 482.34
2025-02-27 (Thursday)16,729USD 8,069,066MLM holding decreased by -147048USD 8,069,0660USD -147,048 USD 482.34 USD 491.13
2025-02-26 (Wednesday)16,729MLM holding increased by 73USD 8,216,114MLM holding increased by 49844USD 8,216,11473USD 49,844 USD 491.13 USD 490.29
2025-02-25 (Tuesday)16,656USD 8,166,270MLM holding decreased by -5830USD 8,166,2700USD -5,830 USD 490.29 USD 490.64
2025-02-24 (Monday)16,656USD 8,172,100MLM holding increased by 13325USD 8,172,1000USD 13,325 USD 490.64 USD 489.84
2025-02-21 (Friday)16,656USD 8,158,775MLM holding decreased by -269827USD 8,158,7750USD -269,827 USD 489.84 USD 506.04
2025-02-20 (Thursday)16,656MLM holding decreased by -73USD 8,428,602MLM holding decreased by -286371USD 8,428,602-73USD -286,371 USD 506.04 USD 520.95
2025-02-19 (Wednesday)16,729MLM holding increased by 292USD 8,714,973MLM holding decreased by -62221USD 8,714,973292USD -62,221 USD 520.95 USD 533.99
2025-02-18 (Tuesday)16,437USD 8,777,194MLM holding increased by 108649USD 8,777,1940USD 108,649 USD 533.99 USD 527.38
2025-02-17 (Monday)16,437USD 8,668,545USD 8,668,5450USD 0 USD 527.38 USD 527.38
2025-02-14 (Friday)16,437MLM holding increased by 73USD 8,668,545MLM holding decreased by -31539USD 8,668,54573USD -31,539 USD 527.38 USD 531.66
2025-02-13 (Thursday)16,364MLM holding increased by 73USD 8,700,084MLM holding increased by 275356USD 8,700,08473USD 275,356 USD 531.66 USD 517.14
2025-02-12 (Wednesday)16,291USD 8,424,728MLM holding decreased by -193211USD 8,424,7280USD -193,211 USD 517.14 USD 529
2025-02-11 (Tuesday)16,291USD 8,617,939MLM holding decreased by -32093USD 8,617,9390USD -32,093 USD 529 USD 530.97
2025-02-10 (Monday)16,291USD 8,650,032MLM holding decreased by -124301USD 8,650,0320USD -124,301 USD 530.97 USD 538.6
2025-02-07 (Friday)16,291USD 8,774,333MLM holding decreased by -111430USD 8,774,3330USD -111,430 USD 538.6 USD 545.44
2025-02-06 (Thursday)16,291USD 8,885,763MLM holding increased by 89275USD 8,885,7630USD 89,275 USD 545.44 USD 539.96
2025-02-05 (Wednesday)16,291MLM holding increased by 949USD 8,796,488MLM holding increased by 553231USD 8,796,488949USD 553,231 USD 539.96 USD 537.3
2025-02-04 (Tuesday)15,342MLM holding decreased by -135USD 8,243,257MLM holding decreased by -51641USD 8,243,257-135USD -51,641 USD 537.3 USD 535.95
2025-02-03 (Monday)15,477MLM holding increased by 2516USD 8,294,898MLM holding increased by 1242559USD 8,294,8982,516USD 1,242,559 USD 535.95 USD 544.12
2025-01-31 (Friday)12,961MLM holding increased by 1480USD 7,052,339MLM holding increased by 779924USD 7,052,3391,480USD 779,924 USD 544.12 USD 546.33
2025-01-30 (Thursday)11,481USD 6,272,415MLM holding increased by 74512USD 6,272,4150USD 74,512 USD 546.33 USD 539.84
2025-01-29 (Wednesday)11,481MLM holding increased by 74USD 6,197,903MLM holding increased by 13370USD 6,197,90374USD 13,370 USD 539.84 USD 542.17
2025-01-28 (Tuesday)11,407MLM holding increased by 296USD 6,184,533MLM holding increased by 117483USD 6,184,533296USD 117,483 USD 542.17 USD 546.04
2025-01-27 (Monday)11,111MLM holding decreased by -444USD 6,067,050MLM holding decreased by -271561USD 6,067,050-444USD -271,561 USD 546.04 USD 548.56
2025-01-24 (Friday)11,555USD 6,338,611MLM holding decreased by -2426USD 6,338,6110USD -2,426 USD 548.56 USD 548.77
2025-01-23 (Thursday)11,555USD 6,341,037MLM holding decreased by -10515USD 6,341,0370USD -10,515 USD 548.77 USD 549.68
2025-01-22 (Wednesday)11,555USD 6,351,552USD 6,351,552
2025-01-21 (Tuesday)11,333USD 6,263,069USD 6,263,069
2025-01-20 (Monday)11,333USD 6,148,832USD 6,148,832
2025-01-17 (Friday)11,333USD 6,148,832USD 6,148,832
2025-01-16 (Thursday)11,333USD 6,020,430USD 6,020,430
2025-01-15 (Wednesday)11,333USD 6,021,110USD 6,021,110
2025-01-14 (Tuesday)11,333USD 5,866,867USD 5,866,867
2025-01-13 (Monday)11,333USD 5,816,096USD 5,816,096
2025-01-10 (Friday)11,333USD 5,765,210USD 5,765,210
2025-01-09 (Thursday)11,185USD 5,785,441USD 5,785,441
2025-01-09 (Thursday)11,185USD 5,785,441USD 5,785,441
2025-01-09 (Thursday)11,185USD 5,785,441USD 5,785,441
2025-01-08 (Wednesday)11,185USD 5,785,441USD 5,785,441
2025-01-08 (Wednesday)11,185USD 5,785,441USD 5,785,441
2025-01-08 (Wednesday)11,185USD 5,785,441USD 5,785,441
2025-01-02 (Thursday)11,259MLM holding increased by 810USD 5,748,395MLM holding decreased by -139094USD 5,748,395810USD -139,094 USD 510.56 USD 563.45
2024-12-30 (Monday)11,259USD 5,857,495USD 5,857,495
2024-12-10 (Tuesday)10,449MLM holding decreased by -148USD 5,887,489MLM holding decreased by -202607USD 5,887,489-148USD -202,607 USD 563.45 USD 574.7
2024-12-09 (Monday)10,597USD 6,090,096MLM holding decreased by -68668USD 6,090,0960USD -68,668 USD 574.7 USD 581.18
2024-12-06 (Friday)10,597USD 6,158,764MLM holding decreased by -12823USD 6,158,7640USD -12,823 USD 581.18 USD 582.39
2024-12-05 (Thursday)10,597USD 6,171,587MLM holding decreased by -530USD 6,171,5870USD -530 USD 582.39 USD 582.44
2024-12-04 (Wednesday)10,597MLM holding increased by 74USD 6,172,117MLM holding decreased by -23299USD 6,172,11774USD -23,299 USD 582.44 USD 588.75
2024-12-03 (Tuesday)10,523MLM holding increased by 74USD 6,195,416MLM holding decreased by -3140USD 6,195,41674USD -3,140 USD 588.75 USD 593.22
2024-12-02 (Monday)10,449MLM holding increased by 148USD 6,198,556MLM holding increased by 17956USD 6,198,556148USD 17,956 USD 593.22 USD 600
2024-11-29 (Friday)10,301USD 6,180,600MLM holding increased by 45324USD 6,180,6000USD 45,324 USD 600 USD 595.6
2024-11-28 (Thursday)10,301USD 6,135,276USD 6,135,2760USD 0 USD 595.6 USD 595.6
2024-11-27 (Wednesday)10,301USD 6,135,276MLM holding decreased by -14112USD 6,135,2760USD -14,112 USD 595.6 USD 596.97
2024-11-26 (Tuesday)10,301USD 6,149,388MLM holding decreased by -72416USD 6,149,3880USD -72,416 USD 596.97 USD 604
2024-11-25 (Monday)10,301USD 6,221,804MLM holding increased by 63763USD 6,221,8040USD 63,763 USD 604 USD 597.81
2024-11-22 (Friday)10,301USD 6,158,041MLM holding increased by 74270USD 6,158,0410USD 74,270 USD 597.81 USD 590.6
2024-11-21 (Thursday)10,301USD 6,083,771MLM holding increased by 55008USD 6,083,7710USD 55,008 USD 590.6 USD 585.26
2024-11-20 (Wednesday)10,301USD 6,028,763MLM holding increased by 26370USD 6,028,7630USD 26,370 USD 585.26 USD 582.7
2024-11-19 (Tuesday)10,301USD 6,002,393MLM holding increased by 10919USD 6,002,3930USD 10,919 USD 582.7 USD 581.64
2024-11-18 (Monday)10,301MLM holding decreased by -370USD 5,991,474MLM holding decreased by -483582USD 5,991,474-370USD -483,582 USD 581.64 USD 606.79
2024-11-12 (Tuesday)10,671MLM holding increased by 444USD 6,475,056MLM holding increased by 138611USD 6,475,056444USD 138,611 USD 606.79 USD 619.58
2024-11-08 (Friday)10,227MLM holding decreased by -74USD 6,336,445MLM holding decreased by -20920USD 6,336,445-74USD -20,920 USD 619.58 USD 617.16
2024-11-07 (Thursday)10,301MLM holding increased by 148USD 6,357,365MLM holding increased by 89817USD 6,357,365148USD 89,817 USD 617.16 USD 617.31
2024-11-06 (Wednesday)10,153USD 6,267,548MLM holding increased by 353222USD 6,267,5480USD 353,222 USD 617.31 USD 582.52
2024-11-05 (Tuesday)10,153USD 5,914,326MLM holding increased by 5483USD 5,914,3260USD 5,483 USD 582.52 USD 581.98
2024-11-04 (Monday)10,153USD 5,908,843MLM holding increased by 18682USD 5,908,8430USD 18,682 USD 581.98 USD 580.14
2024-11-01 (Friday)10,153MLM holding decreased by -74USD 5,890,161MLM holding decreased by -167700USD 5,890,161-74USD -167,700 USD 580.14 USD 592.34
2024-10-31 (Thursday)10,227USD 6,057,861MLM holding decreased by -127940USD 6,057,8610USD -127,940 USD 592.34 USD 604.85
2024-10-30 (Wednesday)10,227USD 6,185,801MLM holding increased by 214460USD 6,185,8010USD 214,460 USD 604.85 USD 583.88
2024-10-29 (Tuesday)10,227USD 5,971,341MLM holding increased by 57374USD 5,971,3410USD 57,374 USD 583.88 USD 578.27
2024-10-28 (Monday)10,227USD 5,913,967MLM holding increased by 82429USD 5,913,9670USD 82,429 USD 578.27 USD 570.21
2024-10-25 (Friday)10,227MLM holding decreased by -74USD 5,831,538MLM holding decreased by -46728USD 5,831,538-74USD -46,728 USD 570.21 USD 570.65
2024-10-24 (Thursday)10,301MLM holding decreased by -74USD 5,878,266MLM holding increased by 39320USD 5,878,266-74USD 39,320 USD 570.65 USD 562.79
2024-10-23 (Wednesday)10,375USD 5,838,946MLM holding increased by 19090USD 5,838,9460USD 19,090 USD 562.79 USD 560.95
2024-10-22 (Tuesday)10,375MLM holding increased by 74USD 5,819,856MLM holding decreased by -129281USD 5,819,85674USD -129,281 USD 560.95 USD 577.53
2024-10-21 (Monday)10,301MLM holding decreased by -148USD 5,949,137MLM holding decreased by -121732USD 5,949,137-148USD -121,732 USD 577.53 USD 581
2024-10-18 (Friday)10,449USD 6,070,869USD 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 holdings

Share Trades of MLM by Blackrock for IE00B4MKCJ84

Show aggregate share trades of MLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY75 499.050* 532.56
2025-04-08SELL-450 452.510* 535.60 Profit of 241,020 on sale
2025-04-07SELL-150 459.820* 536.50 Profit of 80,475 on sale
2025-04-04BUY75 470.700* 537.30
2025-04-02BUY75 492.470* 537.84
2025-04-01SELL-75 484.560* 538.50 Profit of 40,387 on sale
2025-03-31BUY150 478.130* 539.25
2025-03-21BUY268 477.030* 543.77
2025-03-19SELL-74 490.200* 545.35 Profit of 40,356 on sale
2025-03-10SELL-219 468.130* 553.05 Profit of 121,119 on sale
2025-03-07BUY146 460.390* 554.50
2025-02-26BUY73 491.130* 562.45
2025-02-20SELL-73 506.040* 567.51 Profit of 41,428 on sale
2025-02-19BUY292 520.950* 568.39
2025-02-14BUY73 527.380* 570.71
2025-02-13BUY73 531.660* 571.51
2025-02-05BUY949 539.960* 576.81
2025-02-04SELL-135 537.300* 577.75 Profit of 77,997 on sale
2025-02-03BUY2,516 535.950* 578.77
2025-01-31BUY1,480 544.120* 579.64
2025-01-29BUY74 539.840* 581.56
2025-01-28BUY296 542.170* 582.63
2025-01-27SELL-444 546.040* 583.64 Profit of 259,138 on sale
2025-01-02BUY810 510.560* 587.98
2024-12-10SELL-148 563.450* 588.74 Profit of 87,134 on sale
2024-12-04BUY74 582.440* 589.97
2024-12-03BUY74 588.750* 590.01
2024-12-02BUY148 593.220* 589.89
2024-11-18SELL-370 581.640* 587.93 Profit of 217,536 on sale
2024-11-12BUY444 606.790* 586.68
2024-11-08SELL-74 619.580* 584.33 Profit of 43,240 on sale
2024-11-07BUY148 617.160* 581.80
2024-11-01SELL-74 580.140* 577.94 Profit of 42,768 on sale
2024-10-25SELL-74 570.210* 567.98 Profit of 42,031 on sale
2024-10-24SELL-74 570.650* 567.09 Profit of 41,965 on sale
2024-10-22BUY74 560.950* 577.53
2024-10-21SELL-148 577.530* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MLM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-1767,8351891,38574.2%
2025-04-1676,7270116,28866.0%
2025-04-1574,34184113,98165.2%
2025-04-14156,75118200,63778.1%
2025-04-11180,6430237,82076.0%
2025-04-10115,0700152,60275.4%
2025-04-09140,51876213,85465.7%
2025-04-08143,882750191,02375.3%
2025-04-07192,1150298,75464.3%
2025-04-04245,5250301,08481.5%
2025-04-03156,7700232,29867.5%
2025-04-0298,4860130,49075.5%
2025-04-01142,7360179,59179.5%
2025-03-31164,6480205,43080.1%
2025-03-28164,1900215,71576.1%
2025-03-2797,31715135,28271.9%
2025-03-2666,575085,93477.5%
2025-03-2568,0120121,12256.2%
2025-03-2487,3621,601148,38558.9%
2025-03-21125,6120163,77376.7%
2025-03-20101,4950175,71757.8%
2025-03-1981,9610140,25958.4%
2025-03-18122,5970190,54264.3%
2025-03-17142,128117206,14468.9%
2025-03-14144,4522238,52560.6%
2025-03-13194,55915266,55173.0%
2025-03-12112,299550164,93268.1%
2025-03-11130,598288189,29369.0%
2025-03-10240,94811495,63048.6%
2025-03-07224,983200365,13861.6%
2025-03-06234,0590363,92864.3%
2025-03-05181,7790274,22966.3%
2025-03-04200,0850430,60346.5%
2025-03-03111,73413210,22153.2%
2025-02-28114,855101279,51241.1%
2025-02-2772,7170165,79743.9%
2025-02-2694,2383232,42440.5%
2025-02-25125,7024332,24037.8%
2025-02-2477,6171210,92836.8%
2025-02-2190,8210218,28841.6%
2025-02-20113,051200195,00958.0%
2025-02-19117,38026165,11571.1%
2025-02-18130,48922187,97169.4%
2025-02-14120,841203182,59866.2%
2025-02-13148,22271233,49063.5%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.