Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Raymond James Cuts Martin Marietta Materials (NYSE:MLM) Price Target to $597.00
Martin Marietta Materials (NYSE:MLM – Free Report) had its price target decreased by Raymond James from $600.00 to $597.00 in a report published on Tuesday,Benzinga reports. Raymond James currently has an outperform rating on the construction company’s stock. Several other equities analysts have also recently weighed in on MLM. Loop Capital reduced their price target […] - 2025-05-02 07:32:49
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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)14,844USD 8,038,917USD 8,038,917
2025-05-07 (Wednesday)14,844USD 7,933,524MLM holding decreased by -8016USD 7,933,5240USD -8,016 USD 534.46 USD 535
2025-05-06 (Tuesday)14,844USD 7,941,540MLM holding decreased by -106728USD 7,941,5400USD -106,728 USD 535 USD 542.19
2025-05-05 (Monday)14,844USD 8,048,268MLM holding increased by 94853USD 8,048,2680USD 94,853 USD 542.19 USD 535.8
2025-05-02 (Friday)14,844USD 7,953,415MLM holding increased by 191784USD 7,953,4150USD 191,784 USD 535.8 USD 522.88
2025-05-01 (Thursday)14,844USD 7,761,631MLM holding decreased by -16328USD 7,761,6310USD -16,328 USD 522.88 USD 523.98
2025-04-30 (Wednesday)14,844USD 7,777,959MLM holding increased by 283817USD 7,777,9590USD 283,817 USD 523.98 USD 504.86
2025-04-29 (Tuesday)14,844USD 7,494,142MLM holding increased by 29094USD 7,494,1420USD 29,094 USD 504.86 USD 502.9
2025-04-28 (Monday)14,844USD 7,465,048MLM holding decreased by -22859USD 7,465,0480USD -22,859 USD 502.9 USD 504.44
2025-04-25 (Friday)14,844USD 7,487,907MLM holding decreased by -71400USD 7,487,9070USD -71,400 USD 504.44 USD 509.25
2025-04-24 (Thursday)14,844USD 7,559,307MLM holding increased by 161948USD 7,559,3070USD 161,948 USD 509.25 USD 498.34
2025-04-23 (Wednesday)14,844MLM holding decreased by -52USD 7,397,359MLM holding increased by 83423USD 7,397,359-52USD 83,423 USD 498.34 USD 491
2025-04-22 (Tuesday)14,896MLM holding decreased by -260USD 7,313,936MLM holding decreased by -37785USD 7,313,936-260USD -37,785 USD 491 USD 485.07
2025-04-21 (Monday)15,156USD 7,351,721MLM holding decreased by -138980USD 7,351,7210USD -138,980 USD 485.07 USD 494.24
2025-04-18 (Friday)15,156USD 7,490,701USD 7,490,7010USD 0 USD 494.24 USD 494.24
2025-04-17 (Thursday)15,156USD 7,490,701MLM holding increased by 48044USD 7,490,7010USD 48,044 USD 494.24 USD 491.07
2025-04-16 (Wednesday)15,156USD 7,442,657MLM holding decreased by -120945USD 7,442,6570USD -120,945 USD 491.07 USD 499.05
2025-04-15 (Tuesday)15,156USD 7,563,602MLM holding decreased by -58805USD 7,563,6020USD -58,805 USD 499.05 USD 502.93
2025-04-14 (Monday)15,156USD 7,622,407MLM holding increased by 170353USD 7,622,4070USD 170,353 USD 502.93 USD 491.69
2025-04-11 (Friday)15,156MLM holding increased by 50USD 7,452,054MLM holding increased by 272625USD 7,452,05450USD 272,625 USD 491.69 USD 475.27
2025-04-10 (Thursday)15,106USD 7,179,429MLM holding decreased by -96074USD 7,179,4290USD -96,074 USD 475.27 USD 481.63
2025-04-09 (Wednesday)15,106MLM holding increased by 50USD 7,275,503MLM holding increased by 462512USD 7,275,50350USD 462,512 USD 481.63 USD 452.51
2025-04-08 (Tuesday)15,056MLM holding decreased by -126USD 6,812,991MLM holding decreased by -167996USD 6,812,991-126USD -167,996 USD 452.51 USD 459.82
2025-04-07 (Monday)15,182MLM holding decreased by -178USD 6,980,987MLM holding decreased by -248965USD 6,980,987-178USD -248,965 USD 459.82 USD 470.7
2025-04-04 (Friday)15,360MLM holding increased by 26USD 7,229,952MLM holding decreased by -321583USD 7,229,95226USD -321,583 USD 470.7 USD 492.47
2025-04-02 (Wednesday)15,334USD 7,551,535MLM holding increased by 121292USD 7,551,5350USD 121,292 USD 492.47 USD 484.56
2025-04-01 (Tuesday)15,334USD 7,430,243MLM holding increased by 98598USD 7,430,2430USD 98,598 USD 484.56 USD 478.13
2025-03-31 (Monday)15,334USD 7,331,645MLM holding increased by 1993USD 7,331,6450USD 1,993 USD 478.13 USD 478
2025-03-28 (Friday)15,334USD 7,329,652MLM holding decreased by -96604USD 7,329,6520USD -96,604 USD 478 USD 484.3
2025-03-27 (Thursday)15,334MLM holding increased by 104USD 7,426,256MLM holding increased by 72146USD 7,426,256104USD 72,146 USD 484.3 USD 482.87
2025-03-26 (Wednesday)15,230USD 7,354,110MLM holding decreased by -82699USD 7,354,1100USD -82,699 USD 482.87 USD 488.3
2025-03-25 (Tuesday)15,230USD 7,436,809MLM holding decreased by -36400USD 7,436,8090USD -36,400 USD 488.3 USD 490.69
2025-03-24 (Monday)15,230USD 7,473,209MLM holding increased by 208042USD 7,473,2090USD 208,042 USD 490.69 USD 477.03
2025-03-21 (Friday)15,230USD 7,265,167MLM holding decreased by -102802USD 7,265,1670USD -102,802 USD 477.03 USD 483.78
2025-03-20 (Thursday)15,230USD 7,367,969MLM holding decreased by -97777USD 7,367,9690USD -97,777 USD 483.78 USD 490.2
2025-03-19 (Wednesday)15,230USD 7,465,746MLM holding increased by 30612USD 7,465,7460USD 30,612 USD 490.2 USD 488.19
2025-03-18 (Tuesday)15,230USD 7,435,134MLM holding decreased by -8224USD 7,435,1340USD -8,224 USD 488.19 USD 488.73
2025-03-17 (Monday)15,230USD 7,443,358MLM holding increased by 171794USD 7,443,3580USD 171,794 USD 488.73 USD 477.45
2025-03-14 (Friday)15,230USD 7,271,564MLM holding increased by 188700USD 7,271,5640USD 188,700 USD 477.45 USD 465.06
2025-03-13 (Thursday)15,230USD 7,082,864MLM holding increased by 6092USD 7,082,8640USD 6,092 USD 465.06 USD 464.66
2025-03-12 (Wednesday)15,230USD 7,076,772MLM holding increased by 3808USD 7,076,7720USD 3,808 USD 464.66 USD 464.41
2025-03-11 (Tuesday)15,230MLM holding increased by 650USD 7,072,964MLM holding increased by 247629USD 7,072,964650USD 247,629 USD 464.41 USD 468.13
2025-03-10 (Monday)14,580USD 6,825,335MLM holding increased by 112849USD 6,825,3350USD 112,849 USD 468.13 USD 460.39
2025-03-07 (Friday)14,580MLM holding increased by 52USD 6,712,486MLM holding decreased by -201534USD 6,712,48652USD -201,534 USD 460.39 USD 475.91
2025-03-06 (Thursday)14,528MLM holding increased by 50USD 6,914,020MLM holding decreased by -1107USD 6,914,02050USD -1,107 USD 475.91 USD 477.63
2025-03-05 (Wednesday)14,478USD 6,915,127MLM holding increased by 227449USD 6,915,1270USD 227,449 USD 477.63 USD 461.92
2025-03-04 (Tuesday)14,478USD 6,687,678MLM holding decreased by -114086USD 6,687,6780USD -114,086 USD 461.92 USD 469.8
2025-03-03 (Monday)14,478MLM holding decreased by -100USD 6,801,764MLM holding decreased by -241451USD 6,801,764-100USD -241,451 USD 469.8 USD 483.14
2025-02-28 (Friday)14,578MLM holding increased by 1605USD 7,043,215MLM holding increased by 785818USD 7,043,2151,605USD 785,818 USD 483.14 USD 482.34
2025-02-27 (Thursday)12,973USD 6,257,397MLM holding decreased by -114032USD 6,257,3970USD -114,032 USD 482.34 USD 491.13
2025-02-26 (Wednesday)12,973MLM holding increased by 902USD 6,371,429MLM holding increased by 453138USD 6,371,429902USD 453,138 USD 491.13 USD 490.29
2025-02-25 (Tuesday)12,071USD 5,918,291MLM holding decreased by -4224USD 5,918,2910USD -4,224 USD 490.29 USD 490.64
2025-02-24 (Monday)12,071USD 5,922,515MLM holding increased by 9656USD 5,922,5150USD 9,656 USD 490.64 USD 489.84
2025-02-21 (Friday)12,071USD 5,912,859MLM holding decreased by -195550USD 5,912,8590USD -195,550 USD 489.84 USD 506.04
2025-02-20 (Thursday)12,071USD 6,108,409MLM holding decreased by -179978USD 6,108,4090USD -179,978 USD 506.04 USD 520.95
2025-02-19 (Wednesday)12,071USD 6,288,387MLM holding decreased by -157406USD 6,288,3870USD -157,406 USD 520.95 USD 533.99
2025-02-18 (Tuesday)12,071MLM holding decreased by -621USD 6,445,793MLM holding decreased by -247714USD 6,445,793-621USD -247,714 USD 533.99 USD 527.38
2025-02-17 (Monday)12,692USD 6,693,507USD 6,693,5070USD 0 USD 527.38 USD 527.38
2025-02-14 (Friday)12,692USD 6,693,507MLM holding decreased by -54322USD 6,693,5070USD -54,322 USD 527.38 USD 531.66
2025-02-13 (Thursday)12,692MLM holding increased by 88USD 6,747,829MLM holding increased by 229796USD 6,747,82988USD 229,796 USD 531.66 USD 517.14
2025-02-12 (Wednesday)12,604USD 6,518,033MLM holding decreased by -149483USD 6,518,0330USD -149,483 USD 517.14 USD 529
2025-02-11 (Tuesday)12,604USD 6,667,516MLM holding decreased by -24830USD 6,667,5160USD -24,830 USD 529 USD 530.97
2025-02-10 (Monday)12,604USD 6,692,346MLM holding decreased by -96168USD 6,692,3460USD -96,168 USD 530.97 USD 538.6
2025-02-07 (Friday)12,604USD 6,788,514MLM holding decreased by -86212USD 6,788,5140USD -86,212 USD 538.6 USD 545.44
2025-02-06 (Thursday)12,604USD 6,874,726MLM holding increased by 69070USD 6,874,7260USD 69,070 USD 545.44 USD 539.96
2025-02-05 (Wednesday)12,604USD 6,805,656MLM holding increased by 33527USD 6,805,6560USD 33,527 USD 539.96 USD 537.3
2025-02-04 (Tuesday)12,604USD 6,772,129MLM holding increased by 17015USD 6,772,1290USD 17,015 USD 537.3 USD 535.95
2025-02-03 (Monday)12,604USD 6,755,114MLM holding decreased by -102974USD 6,755,1140USD -102,974 USD 535.95 USD 544.12
2025-01-31 (Friday)12,604USD 6,858,088MLM holding decreased by -27855USD 6,858,0880USD -27,855 USD 544.12 USD 546.33
2025-01-30 (Thursday)12,604USD 6,885,943MLM holding increased by 81800USD 6,885,9430USD 81,800 USD 546.33 USD 539.84
2025-01-29 (Wednesday)12,604USD 6,804,143MLM holding decreased by -29368USD 6,804,1430USD -29,368 USD 539.84 USD 542.17
2025-01-28 (Tuesday)12,604USD 6,833,511MLM holding decreased by -48777USD 6,833,5110USD -48,777 USD 542.17 USD 546.04
2025-01-27 (Monday)12,604USD 6,882,288MLM holding decreased by -31762USD 6,882,2880USD -31,762 USD 546.04 USD 548.56
2025-01-24 (Friday)12,604USD 6,914,050MLM holding decreased by -2647USD 6,914,0500USD -2,647 USD 548.56 USD 548.77
2025-01-23 (Thursday)12,604USD 6,916,697MLM holding decreased by -11470USD 6,916,6970USD -11,470 USD 548.77 USD 549.68
2025-01-22 (Wednesday)12,604USD 6,928,167USD 6,928,167
2025-01-21 (Tuesday)12,604USD 6,965,475USD 6,965,475
2025-01-20 (Monday)12,604USD 6,838,426USD 6,838,426
2025-01-17 (Friday)12,604USD 6,838,426USD 6,838,426
2025-01-16 (Thursday)12,604USD 6,695,623USD 6,695,623
2025-01-15 (Wednesday)12,604USD 6,696,379USD 6,696,379
2025-01-14 (Tuesday)12,604USD 6,524,839USD 6,524,839
2025-01-13 (Monday)12,604USD 6,468,373USD 6,468,373
2025-01-10 (Friday)12,489USD 6,353,279USD 6,353,279
2025-01-09 (Thursday)12,489USD 6,459,935USD 6,459,935
2025-01-09 (Thursday)12,489USD 6,459,935USD 6,459,935
2025-01-09 (Thursday)12,489USD 6,459,935USD 6,459,935
2025-01-08 (Wednesday)12,489USD 6,459,935USD 6,459,935
2025-01-08 (Wednesday)12,489USD 6,459,935USD 6,459,935
2025-01-08 (Wednesday)12,489USD 6,459,935USD 6,459,935
2025-01-02 (Thursday)12,351USD 6,305,927USD 6,305,927
2024-12-30 (Monday)12,351USD 6,425,608USD 6,425,608
2024-12-26 (Thursday)12,351USD 6,571,226USD 6,571,226
2024-12-24 (Tuesday)12,351USD 6,585,306USD 6,585,306
2024-12-23 (Monday)12,351USD 6,568,015USD 6,568,015
2024-12-20 (Friday)12,351USD 6,591,605USD 6,591,605
2024-12-19 (Thursday)12,282USD 6,457,507USD 6,457,507
2024-12-18 (Wednesday)12,167USD 6,517,132USD 6,517,132
2024-12-10 (Tuesday)11,707USD 6,596,309MLM holding decreased by -131704USD 6,596,3090USD -131,704 USD 563.45 USD 574.7
2024-12-09 (Monday)11,707MLM holding increased by 46USD 6,728,013MLM holding decreased by -49127USD 6,728,01346USD -49,127 USD 574.7 USD 581.18
2024-12-06 (Friday)11,661USD 6,777,140MLM holding decreased by -14110USD 6,777,1400USD -14,110 USD 581.18 USD 582.39
2024-12-05 (Thursday)11,661USD 6,791,250MLM holding decreased by -583USD 6,791,2500USD -583 USD 582.39 USD 582.44
2024-12-04 (Wednesday)11,661MLM holding decreased by -115USD 6,791,833MLM holding decreased by -141287USD 6,791,833-115USD -141,287 USD 582.44 USD 588.75
2024-12-03 (Tuesday)11,776MLM holding decreased by -506USD 6,933,120MLM holding decreased by -352808USD 6,933,120-506USD -352,808 USD 588.75 USD 593.22
2024-12-02 (Monday)12,282USD 7,285,928MLM holding decreased by -83272USD 7,285,9280USD -83,272 USD 593.22 USD 600
2024-11-29 (Friday)12,282USD 7,369,200MLM holding increased by 54041USD 7,369,2000USD 54,041 USD 600 USD 595.6
2024-11-28 (Thursday)12,282USD 7,315,159USD 7,315,1590USD 0 USD 595.6 USD 595.6
2024-11-27 (Wednesday)12,282USD 7,315,159MLM holding decreased by -16827USD 7,315,1590USD -16,827 USD 595.6 USD 596.97
2024-11-26 (Tuesday)12,282USD 7,331,986MLM holding decreased by -86342USD 7,331,9860USD -86,342 USD 596.97 USD 604
2024-11-25 (Monday)12,282MLM holding increased by 11180USD 7,418,328MLM holding increased by 6759541USD 7,418,32811,180USD 6,759,541 USD 604 USD 597.81
2024-11-25 (Monday)12,282MLM holding increased by 11180USD 7,418,328MLM holding increased by 6759541USD 7,418,32811,180USD 6,759,541 USD 604 USD 597.81
2024-11-22 (Friday)1,102USD 658,787MLM holding increased by 7946USD 658,7870USD 7,946 USD 597.81 USD 590.6
2024-11-21 (Thursday)1,102USD 650,841MLM holding increased by 5884USD 650,8410USD 5,884 USD 590.6 USD 585.26
2024-11-20 (Wednesday)1,102USD 644,957MLM holding increased by 2822USD 644,9570USD 2,822 USD 585.26 USD 582.7
2024-11-19 (Tuesday)1,102MLM holding decreased by -2USD 642,135MLM holding increased by 4USD 642,135-2USD 4 USD 582.7 USD 581.64
2024-11-18 (Monday)1,104MLM holding decreased by -2USD 642,131MLM holding decreased by -28979USD 642,131-2USD -28,979 USD 581.64 USD 606.79
2024-11-12 (Tuesday)1,106MLM holding increased by 6USD 671,110MLM holding decreased by -6545USD 671,1106USD -6,545 USD 606.79 USD 616.05
2024-11-11 (Monday)1,100USD 677,655USD 677,6550USD 0 USD 616.05 USD 616.05
2024-11-11 (Monday)1,100USD 677,655USD 677,6550USD 0 USD 616.05 USD 616.05
2024-11-08 (Friday)1,100USD 681,538MLM holding increased by 2662USD 681,5380USD 2,662 USD 619.58 USD 617.16
2024-11-08 (Friday)1,100USD 681,538MLM holding increased by 2662USD 681,5380USD 2,662 USD 619.58 USD 617.16
2024-11-07 (Thursday)1,100USD 678,876MLM holding decreased by -165USD 678,8760USD -165 USD 617.16 USD 617.31
2024-11-07 (Thursday)1,100USD 678,876MLM holding decreased by -165USD 678,8760USD -165 USD 617.16 USD 617.31
2024-11-06 (Wednesday)1,100USD 679,041MLM holding increased by 38269USD 679,0410USD 38,269 USD 617.31 USD 582.52
2024-11-06 (Wednesday)1,100USD 679,041MLM holding increased by 38269USD 679,0410USD 38,269 USD 617.31 USD 582.52
2024-11-05 (Tuesday)1,100USD 640,772MLM holding increased by 594USD 640,7720USD 594 USD 582.52 USD 581.98
2024-11-05 (Tuesday)1,100USD 640,772MLM holding increased by 594USD 640,7720USD 594 USD 582.52 USD 581.98
2024-11-04 (Monday)1,100USD 640,178MLM holding increased by 2024USD 640,1780USD 2,024 USD 581.98 USD 580.14
2024-11-04 (Monday)1,100USD 640,178MLM holding increased by 2024USD 640,1780USD 2,024 USD 581.98 USD 580.14
2024-11-01 (Friday)1,100MLM holding decreased by -16USD 638,154MLM holding decreased by -22897USD 638,154-16USD -22,897 USD 580.14 USD 592.34
2024-11-01 (Friday)1,100MLM holding decreased by -16USD 638,154MLM holding decreased by -22897USD 638,154-16USD -22,897 USD 580.14 USD 592.34
2024-10-31 (Thursday)1,116USD 661,051MLM holding decreased by -13962USD 661,0510USD -13,962 USD 592.34 USD 604.85
2024-10-31 (Thursday)1,116USD 661,051MLM holding decreased by -13962USD 661,0510USD -13,962 USD 592.34 USD 604.85
2024-10-30 (Wednesday)1,116USD 675,013MLM holding increased by 23403USD 675,0130USD 23,403 USD 604.85 USD 583.88
2024-10-30 (Wednesday)1,116USD 675,013MLM holding increased by 23403USD 675,0130USD 23,403 USD 604.85 USD 583.88
2024-10-29 (Tuesday)1,116USD 651,610MLM holding increased by 6261USD 651,6100USD 6,261 USD 583.88 USD 578.27
2024-10-29 (Tuesday)1,116USD 651,610MLM holding increased by 6261USD 651,6100USD 6,261 USD 583.88 USD 578.27
2024-10-28 (Monday)1,116USD 645,349MLM holding increased by 8995USD 645,3490USD 8,995 USD 578.27 USD 570.21
2024-10-28 (Monday)1,116USD 645,349MLM holding increased by 8995USD 645,3490USD 8,995 USD 578.27 USD 570.21
2024-10-25 (Friday)1,116USD 636,354MLM holding decreased by -491USD 636,3540USD -491 USD 570.21 USD 570.65
2024-10-25 (Friday)1,116USD 636,354MLM holding decreased by -491USD 636,3540USD -491 USD 570.21 USD 570.65
2024-10-24 (Thursday)1,116USD 636,845MLM holding increased by 8771USD 636,8450USD 8,771 USD 570.65 USD 562.79
2024-10-24 (Thursday)1,116USD 636,845MLM holding increased by 8771USD 636,8450USD 8,771 USD 570.65 USD 562.79
2024-10-23 (Wednesday)1,116USD 628,074MLM holding increased by 2054USD 628,0740USD 2,054 USD 562.79 USD 560.95
2024-10-23 (Wednesday)1,116USD 628,074MLM holding increased by 2054USD 628,0740USD 2,054 USD 562.79 USD 560.95
2024-10-22 (Tuesday)1,116USD 626,020MLM holding decreased by -18503USD 626,0200USD -18,503 USD 560.95 USD 577.53
2024-10-22 (Tuesday)1,116USD 626,020MLM holding decreased by -18503USD 626,0200USD -18,503 USD 560.95 USD 577.53
2024-10-21 (Monday)1,116USD 644,523MLM holding decreased by -3873USD 644,5230USD -3,873 USD 577.53 USD 581
2024-10-21 (Monday)1,116USD 644,523MLM holding decreased by -3873USD 644,5230USD -3,873 USD 577.53 USD 581
2024-10-18 (Friday)1,116USD 648,396USD 648,396
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 IE00BG11HV38

Show aggregate share trades of MLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-52 498.340* 538.67 Profit of 28,011 on sale
2025-04-22SELL-260 491.000* 539.10 Profit of 140,166 on sale
2025-04-11BUY50 491.690* 542.10
2025-04-09BUY50 481.630* 543.34
2025-04-08SELL-126 452.510* 544.23 Profit of 68,573 on sale
2025-04-07SELL-178 459.820* 545.07 Profit of 97,022 on sale
2025-04-04BUY26 470.700* 545.81
2025-03-27BUY104 484.300* 549.09
2025-03-11BUY650 464.410* 559.06
2025-03-07BUY52 460.390* 561.40
2025-03-06BUY50 475.910* 562.47
2025-03-03SELL-100 469.800* 566.08 Profit of 56,608 on sale
2025-02-28BUY1,605 483.140* 567.17
2025-02-26BUY902 491.130* 569.35
2025-02-18SELL-621 533.990* 575.00 Profit of 357,076 on sale
2025-02-13BUY88 531.660* 577.13
2024-12-09BUY46 574.700* 589.28
2024-12-04SELL-115 582.440* 589.76 Profit of 67,823 on sale
2024-12-03SELL-506 588.750* 589.79 Profit of 298,431 on sale
2024-11-25BUY11,180 604.000* 588.14
2024-11-25BUY11,180 604.000* 588.14
2024-11-19SELL-2 582.700* 588.02 Profit of 1,176 on sale
2024-11-18SELL-2 581.640* 588.22 Profit of 1,176 on sale
2024-11-12BUY6 606.790* 587.62
2024-11-01SELL-16 580.140* 577.94 Profit of 9,247 on sale
2024-11-01SELL-16 580.140* 577.94 Profit of 9,247 on sale
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
2025-05-09103,124115134,17276.9%
2025-05-08118,6430138,15385.9%
2025-05-07114,69151134,93885.0%
2025-05-06104,6360148,13270.6%
2025-05-05140,34758182,49176.9%
2025-05-02129,49345162,44279.7%
2025-05-01144,1215182,92778.8%
2025-04-30226,56380307,59073.7%
2025-04-29119,3761,348167,10371.4%
2025-04-2885,4685136,72862.5%
2025-04-2585,0500113,17075.2%
2025-04-2458,0831997,75059.4%
2025-04-2359,0694112,89452.3%
2025-04-2297,8840282,50234.6%
2025-04-21141,5550184,78376.6%
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%

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.