Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-28 (Friday)	1,307	USD 814,575	USD 814,575	0	USD 967	USD 623.24	USD 622.5
2025-11-27 (Thursday)	1,307	USD 813,608	USD 813,608	0	USD 0	USD 622.5	USD 622.5
2025-11-26 (Wednesday)	1,307	USD 813,608	USD 813,608	0	USD 5,973	USD 622.5	USD 617.93
2025-11-25 (Tuesday)	1,307	USD 807,635	USD 807,635	0	USD 17,436	USD 617.93	USD 604.59
2025-11-24 (Monday)	1,307	USD 790,199	USD 790,199	16	USD 19,704	USD 604.59	USD 596.82
2025-11-19 (Wednesday)	1,291	USD 770,495	USD 770,495	6	USD 4,070	USD 596.82	USD 596.44
2025-11-14 (Friday)	1,285	USD 766,425	USD 766,425	0	USD -7,312	USD 596.44	USD 602.13
2025-11-13 (Thursday)	1,285	USD 773,737	USD 773,737	-10	USD -24,980	USD 602.13	USD 616.77

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 IE00BHZPJ569

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
2025-11-24 BUY 16 606.650 599.120 599.873 USD 9,598 553.24
2025-11-19 BUY 6 596.820* 553.03
2025-11-13 SELL -10 616.743 600.760 602.358 USD -6,024 552.57 Loss of -498 on sale
2025-11-10 BUY 6 620.730 605.490 607.014 USD 3,642 552.24
2025-11-05 BUY 14 632.430 606.540 609.129 USD 8,528 551.67
2025-10-27 SELL -10 616.840 625.800 624.904 USD -6,249 549.98 Loss of -749 on sale
2025-10-21 SELL -6 632.030 634.040 633.839 USD -3,803 548.81 Loss of -510 on sale
2025-10-15 BUY 36 639.160 665.180 662.578 USD 23,853 547.51
2025-10-03 SELL -12 634.770 637.360 637.101 USD -7,645 546.45 Loss of -1,088 on sale
2025-10-02 BUY 2 627.870 629.120 628.995 USD 1,258 546.00
2025-09-26 BUY 6 613.740 617.720 617.322 USD 3,704 544.33
2025-09-24 SELL -12 606.800 618.580 617.402 USD -7,409 543.62 Loss of -885 on sale
2025-07-24 BUY 250 581.440 583.440 583.240 USD 145,810 540.83
2025-07-23 BUY 100 574.750 577.370 577.108 USD 57,711 540.63
2025-07-16 BUY 25 546.360 547.540 547.422 USD 13,686 540.19
2025-07-10 SELL -120 564.380 571.100 570.428 USD -68,451 539.70 Loss of -3,687 on sale
2025-07-02 BUY 50 558.670 560.820 560.605 USD 28,030 538.94
2025-06-02 SELL -100 541.610 542.860 542.735 USD -54,273 537.84 Loss of -490 on sale
2025-05-30 SELL -627 547.550 552.990 552.446 USD -346,384 537.77 Loss of -9,204 on sale
2025-05-29 SELL -78 548.480 552.940 552.494 USD -43,095 537.69 Loss of -1,155 on sale
2025-05-28 SELL -26 550.530 568.980 567.135 USD -14,746 537.59 Loss of -768 on sale
2025-05-22 SELL -390 564.690 566.590 566.400 USD -220,896 536.77 Loss of -11,557 on sale
2025-05-16 BUY 50 564.080 565.310 565.187 USD 28,259 535.89
2025-05-14 BUY 78 541.020 544.560 544.206 USD 42,448 535.71
2025-05-13 BUY 442 543.890 557.020 555.707 USD 245,623 535.64
2025-05-12 SELL -26 553.060 556.410 556.075 USD -14,458 535.50 Loss of -535 on sale
2025-04-23 SELL -52 498.340 507.220 506.332 USD -26,329 537.03 Profit of 1,596 on sale
2025-04-22 SELL -260 491.000 494.660 494.294 USD -128,516 537.46 Profit of 11,224 on sale
2025-04-11 BUY 50 491.690 497.880 497.261 USD 24,863 540.53
2025-04-09 BUY 50 481.630 487.900 487.273 USD 24,364 541.81
2025-04-08 SELL -126 452.510 473.300 471.221 USD -59,374 542.74 Profit of 9,012 on sale
2025-04-07 SELL -178 459.820 480.360 478.306 USD -85,138 543.61 Profit of 11,625 on sale
2025-04-04 BUY 26 470.700 483.510 482.229 USD 12,538 544.39
2025-03-27 BUY 104 484.300 487.230 486.937 USD 50,641 547.81
2025-03-11 BUY 650 464.410 469.210 468.730 USD 304,674 558.36
2025-03-07 BUY 52 460.390 474.150 472.774 USD 24,584 560.87
2025-03-06 BUY 50 475.910 481.360 480.815 USD 24,041 562.02
2025-03-03 SELL -100 469.800 490.000 487.980 USD -48,798 565.92 Profit of 7,794 on sale
2025-02-28 BUY 1,605 483.140 488.890 488.315 USD 783,746 567.10
2025-02-26 BUY 902 491.130 498.310 497.592 USD 448,828 569.46
2025-02-18 SELL -621 533.990 539.750 539.174 USD -334,827 575.67 Profit of 22,666 on sale
2025-02-13 BUY 88 531.660 532.110 532.065 USD 46,822 578.06
2024-12-09 BUY 46 574.700 588.180 586.832 USD 26,994 592.31
2024-12-04 SELL -115 582.440 587.840 587.300 USD -67,540 593.10 Profit of 667 on sale
2024-12-03 SELL -506 588.750 595.050 594.420 USD -300,777 593.22 Loss of -609 on sale
2024-11-25 BUY 11,180 604.000 610.320 609.688 USD 6,816,312 592.40
2024-11-19 SELL -2 582.700 584.190 584.041 USD -1,168 592.87 Profit of 18 on sale
2024-11-18 SELL -2 581.640 585.920 585.492 USD -1,171 593.29 Profit of 16 on sale
2024-11-12 BUY 6 606.790 614.020 613.297 USD 3,680 592.77
2024-11-01 SELL -16 580.140 596.420 594.792 USD -9,517 581.88 Loss of -207 on sale
2024-11-01 SELL -16 580.140 596.420 594.792 USD -9,517 581.88 Loss of -207 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
2025-11-24	BUY	16	606.650	599.120	599.873	USD 9,598	553.24
2025-11-19	BUY	6			596.820*		553.03
2025-11-13	SELL	-10	616.743	600.760	602.358	USD -6,024	552.57 Loss of -498 on sale
2025-11-10	BUY	6	620.730	605.490	607.014	USD 3,642	552.24
2025-11-05	BUY	14	632.430	606.540	609.129	USD 8,528	551.67
2025-10-27	SELL	-10	616.840	625.800	624.904	USD -6,249	549.98 Loss of -749 on sale
2025-10-21	SELL	-6	632.030	634.040	633.839	USD -3,803	548.81 Loss of -510 on sale
2025-10-15	BUY	36	639.160	665.180	662.578	USD 23,853	547.51
2025-10-03	SELL	-12	634.770	637.360	637.101	USD -7,645	546.45 Loss of -1,088 on sale
2025-10-02	BUY	2	627.870	629.120	628.995	USD 1,258	546.00
2025-09-26	BUY	6	613.740	617.720	617.322	USD 3,704	544.33
2025-09-24	SELL	-12	606.800	618.580	617.402	USD -7,409	543.62 Loss of -885 on sale
2025-07-24	BUY	250	581.440	583.440	583.240	USD 145,810	540.83
2025-07-23	BUY	100	574.750	577.370	577.108	USD 57,711	540.63
2025-07-16	BUY	25	546.360	547.540	547.422	USD 13,686	540.19
2025-07-10	SELL	-120	564.380	571.100	570.428	USD -68,451	539.70 Loss of -3,687 on sale
2025-07-02	BUY	50	558.670	560.820	560.605	USD 28,030	538.94
2025-06-02	SELL	-100	541.610	542.860	542.735	USD -54,273	537.84 Loss of -490 on sale
2025-05-30	SELL	-627	547.550	552.990	552.446	USD -346,384	537.77 Loss of -9,204 on sale
2025-05-29	SELL	-78	548.480	552.940	552.494	USD -43,095	537.69 Loss of -1,155 on sale
2025-05-28	SELL	-26	550.530	568.980	567.135	USD -14,746	537.59 Loss of -768 on sale
2025-05-22	SELL	-390	564.690	566.590	566.400	USD -220,896	536.77 Loss of -11,557 on sale
2025-05-16	BUY	50	564.080	565.310	565.187	USD 28,259	535.89
2025-05-14	BUY	78	541.020	544.560	544.206	USD 42,448	535.71
2025-05-13	BUY	442	543.890	557.020	555.707	USD 245,623	535.64
2025-05-12	SELL	-26	553.060	556.410	556.075	USD -14,458	535.50 Loss of -535 on sale
2025-04-23	SELL	-52	498.340	507.220	506.332	USD -26,329	537.03 Profit of 1,596 on sale
2025-04-22	SELL	-260	491.000	494.660	494.294	USD -128,516	537.46 Profit of 11,224 on sale
2025-04-11	BUY	50	491.690	497.880	497.261	USD 24,863	540.53
2025-04-09	BUY	50	481.630	487.900	487.273	USD 24,364	541.81
2025-04-08	SELL	-126	452.510	473.300	471.221	USD -59,374	542.74 Profit of 9,012 on sale
2025-04-07	SELL	-178	459.820	480.360	478.306	USD -85,138	543.61 Profit of 11,625 on sale
2025-04-04	BUY	26	470.700	483.510	482.229	USD 12,538	544.39
2025-03-27	BUY	104	484.300	487.230	486.937	USD 50,641	547.81
2025-03-11	BUY	650	464.410	469.210	468.730	USD 304,674	558.36
2025-03-07	BUY	52	460.390	474.150	472.774	USD 24,584	560.87
2025-03-06	BUY	50	475.910	481.360	480.815	USD 24,041	562.02
2025-03-03	SELL	-100	469.800	490.000	487.980	USD -48,798	565.92 Profit of 7,794 on sale
2025-02-28	BUY	1,605	483.140	488.890	488.315	USD 783,746	567.10
2025-02-26	BUY	902	491.130	498.310	497.592	USD 448,828	569.46
2025-02-18	SELL	-621	533.990	539.750	539.174	USD -334,827	575.67 Profit of 22,666 on sale
2025-02-13	BUY	88	531.660	532.110	532.065	USD 46,822	578.06
2024-12-09	BUY	46	574.700	588.180	586.832	USD 26,994	592.31
2024-12-04	SELL	-115	582.440	587.840	587.300	USD -67,540	593.10 Profit of 667 on sale
2024-12-03	SELL	-506	588.750	595.050	594.420	USD -300,777	593.22 Loss of -609 on sale
2024-11-25	BUY	11,180	604.000	610.320	609.688	USD 6,816,312	592.40
2024-11-19	SELL	-2	582.700	584.190	584.041	USD -1,168	592.87 Profit of 18 on sale
2024-11-18	SELL	-2	581.640	585.920	585.492	USD -1,171	593.29 Profit of 16 on sale
2024-11-12	BUY	6	606.790	614.020	613.297	USD 3,680	592.77
2024-11-01	SELL	-16	580.140	596.420	594.792	USD -9,517	581.88 Loss of -207 on sale
2024-11-01	SELL	-16	580.140	596.420	594.792	USD -9,517	581.88 Loss of -207 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE