Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)141,593USD 75,675,795USD 75,675,795
2025-05-06 (Tuesday)141,705USD 75,812,175USD 75,812,175
2025-05-05 (Monday)141,425USD 76,679,221USD 76,679,221
2025-05-02 (Friday)141,425MLM holding increased by 24USD 75,775,515MLM holding increased by 1839760USD 75,775,51524USD 1,839,760 USD 535.8 USD 522.88
2025-05-01 (Thursday)141,401MLM holding decreased by -40USD 73,935,755MLM holding decreased by -176500USD 73,935,755-40USD -176,500 USD 522.88 USD 523.98
2025-04-30 (Wednesday)141,441MLM holding increased by 24USD 74,112,255MLM holding increased by 2716468USD 74,112,25524USD 2,716,468 USD 523.98 USD 504.86
2025-04-29 (Tuesday)141,417MLM holding increased by 56USD 71,395,787MLM holding increased by 305340USD 71,395,78756USD 305,340 USD 504.86 USD 502.9
2025-04-28 (Monday)141,361MLM holding increased by 120USD 71,090,447MLM holding decreased by -157163USD 71,090,447120USD -157,163 USD 502.9 USD 504.44
2025-04-25 (Friday)141,241MLM holding increased by 112USD 71,247,610MLM holding decreased by -622333USD 71,247,610112USD -622,333 USD 504.44 USD 509.25
2025-04-24 (Thursday)141,129MLM holding increased by 32USD 71,869,943MLM holding increased by 1555664USD 71,869,94332USD 1,555,664 USD 509.25 USD 498.34
2025-04-23 (Wednesday)141,097MLM holding increased by 88USD 70,314,279MLM holding increased by 1078860USD 70,314,27988USD 1,078,860 USD 498.34 USD 491
2025-04-22 (Tuesday)141,009MLM holding decreased by -48USD 69,235,419MLM holding increased by 812900USD 69,235,419-48USD 812,900 USD 491 USD 485.07
2025-04-21 (Monday)141,057USD 68,422,519USD 68,422,519
2025-04-18 (Friday)141,057USD 69,716,012USD 69,716,0120USD 0 USD 494.24 USD 494.24
2025-04-17 (Thursday)141,057MLM holding increased by 16USD 69,716,012MLM holding increased by 455008USD 69,716,01216USD 455,008 USD 494.24 USD 491.07
2025-04-16 (Wednesday)141,041MLM holding increased by 1106USD 69,261,004MLM holding decreased by -573558USD 69,261,0041,106USD -573,558 USD 491.07 USD 499.05
2025-04-15 (Tuesday)139,935MLM holding increased by 160USD 69,834,562MLM holding decreased by -462479USD 69,834,562160USD -462,479 USD 499.05 USD 502.93
2025-04-14 (Monday)139,775USD 70,297,041MLM holding increased by 1571071USD 70,297,0410USD 1,571,071 USD 502.93 USD 491.69
2025-04-11 (Friday)139,775MLM holding increased by 200USD 68,725,970MLM holding increased by 2390160USD 68,725,970200USD 2,390,160 USD 491.69 USD 475.27
2025-04-10 (Thursday)139,575MLM holding increased by 328USD 66,335,810MLM holding decreased by -729723USD 66,335,810328USD -729,723 USD 475.27 USD 481.63
2025-04-09 (Wednesday)139,247MLM holding increased by 64USD 67,065,533MLM holding increased by 4083834USD 67,065,53364USD 4,083,834 USD 481.63 USD 452.51
2025-04-08 (Tuesday)139,183MLM holding increased by 168USD 62,981,699MLM holding decreased by -940178USD 62,981,699168USD -940,178 USD 452.51 USD 459.82
2025-04-07 (Monday)139,015MLM holding increased by 192USD 63,921,877MLM holding decreased by -1422109USD 63,921,877192USD -1,422,109 USD 459.82 USD 470.7
2025-04-04 (Friday)138,823MLM holding decreased by -480USD 65,343,986MLM holding decreased by -3258562USD 65,343,986-480USD -3,258,562 USD 470.7 USD 492.47
2025-04-02 (Wednesday)139,303MLM holding increased by 56USD 68,602,548MLM holding increased by 1129022USD 68,602,54856USD 1,129,022 USD 492.47 USD 484.56
2025-04-01 (Tuesday)139,247USD 67,473,526MLM holding increased by 895358USD 67,473,5260USD 895,358 USD 484.56 USD 478.13
2025-03-31 (Monday)139,247MLM holding decreased by -216USD 66,578,168MLM holding decreased by -85146USD 66,578,168-216USD -85,146 USD 478.13 USD 478
2025-03-28 (Friday)139,463MLM holding decreased by -136USD 66,663,314MLM holding decreased by -944482USD 66,663,314-136USD -944,482 USD 478 USD 484.3
2025-03-27 (Thursday)139,599MLM holding decreased by -40USD 67,607,796MLM holding increased by 180312USD 67,607,796-40USD 180,312 USD 484.3 USD 482.87
2025-03-26 (Wednesday)139,639MLM holding increased by 72USD 67,427,484MLM holding decreased by -723082USD 67,427,48472USD -723,082 USD 482.87 USD 488.3
2025-03-25 (Tuesday)139,567MLM holding decreased by -96USD 68,150,566MLM holding decreased by -380671USD 68,150,566-96USD -380,671 USD 488.3 USD 490.69
2025-03-24 (Monday)139,663MLM holding increased by 56USD 68,531,237MLM holding increased by 1934510USD 68,531,23756USD 1,934,510 USD 490.69 USD 477.03
2025-03-21 (Friday)139,607MLM holding increased by 96USD 66,596,727MLM holding decreased by -895905USD 66,596,72796USD -895,905 USD 477.03 USD 483.78
2025-03-20 (Thursday)139,511USD 67,492,632MLM holding decreased by -895660USD 67,492,6320USD -895,660 USD 483.78 USD 490.2
2025-03-19 (Wednesday)139,511MLM holding increased by 16USD 68,388,292MLM holding increased by 288228USD 68,388,29216USD 288,228 USD 490.2 USD 488.19
2025-03-18 (Tuesday)139,495MLM holding decreased by -144USD 68,100,064MLM holding decreased by -145704USD 68,100,064-144USD -145,704 USD 488.19 USD 488.73
2025-03-17 (Monday)139,639MLM holding increased by 152USD 68,245,768MLM holding increased by 1647700USD 68,245,768152USD 1,647,700 USD 488.73 USD 477.45
2025-03-14 (Friday)139,487MLM holding increased by 136USD 66,598,068MLM holding increased by 1791492USD 66,598,068136USD 1,791,492 USD 477.45 USD 465.06
2025-03-13 (Thursday)139,351MLM holding increased by 672USD 64,806,576MLM holding increased by 367992USD 64,806,576672USD 367,992 USD 465.06 USD 464.66
2025-03-12 (Wednesday)138,679MLM holding increased by 320USD 64,438,584MLM holding increased by 183281USD 64,438,584320USD 183,281 USD 464.66 USD 464.41
2025-03-11 (Tuesday)138,359MLM holding increased by 128USD 64,255,303MLM holding decreased by -454775USD 64,255,303128USD -454,775 USD 464.41 USD 468.13
2025-03-10 (Monday)138,231USD 64,710,078MLM holding increased by 1069908USD 64,710,0780USD 1,069,908 USD 468.13 USD 460.39
2025-03-07 (Friday)138,231MLM holding increased by 80USD 63,640,170MLM holding decreased by -2107272USD 63,640,17080USD -2,107,272 USD 460.39 USD 475.91
2025-03-06 (Thursday)138,151MLM holding decreased by -72USD 65,747,442MLM holding decreased by -272009USD 65,747,442-72USD -272,009 USD 475.91 USD 477.63
2025-03-05 (Wednesday)138,223MLM holding increased by 248USD 66,019,451MLM holding increased by 2286039USD 66,019,451248USD 2,286,039 USD 477.63 USD 461.92
2025-03-04 (Tuesday)137,975MLM holding increased by 48USD 63,733,412MLM holding decreased by -1064693USD 63,733,41248USD -1,064,693 USD 461.92 USD 469.8
2025-03-03 (Monday)137,927MLM holding increased by 216USD 64,798,105MLM holding decreased by -1735588USD 64,798,105216USD -1,735,588 USD 469.8 USD 483.14
2025-02-28 (Friday)137,711MLM holding decreased by -56USD 66,533,693MLM holding increased by 83158USD 66,533,693-56USD 83,158 USD 483.14 USD 482.34
2025-02-27 (Thursday)137,767MLM holding increased by 8USD 66,450,535MLM holding decreased by -1207043USD 66,450,5358USD -1,207,043 USD 482.34 USD 491.13
2025-02-26 (Wednesday)137,759MLM holding decreased by -16USD 67,657,578MLM holding increased by 107873USD 67,657,578-16USD 107,873 USD 491.13 USD 490.29
2025-02-25 (Tuesday)137,775MLM holding increased by 152USD 67,549,705MLM holding increased by 26356USD 67,549,705152USD 26,356 USD 490.29 USD 490.64
2025-02-24 (Monday)137,623USD 67,523,349MLM holding increased by 110099USD 67,523,3490USD 110,099 USD 490.64 USD 489.84
2025-02-21 (Friday)137,623MLM holding increased by 112USD 67,413,250MLM holding decreased by -2172816USD 67,413,250112USD -2,172,816 USD 489.84 USD 506.04
2025-02-20 (Thursday)137,511MLM holding increased by 64USD 69,586,066MLM holding decreased by -2016949USD 69,586,06664USD -2,016,949 USD 506.04 USD 520.95
2025-02-19 (Wednesday)137,447MLM holding increased by 16USD 71,603,015MLM holding decreased by -1783765USD 71,603,01516USD -1,783,765 USD 520.95 USD 533.99
2025-02-18 (Tuesday)137,431MLM holding increased by 40USD 73,386,780MLM holding increased by 929514USD 73,386,78040USD 929,514 USD 533.99 USD 527.38
2025-02-17 (Monday)137,391USD 72,457,266USD 72,457,2660USD 0 USD 527.38 USD 527.38
2025-02-14 (Friday)137,391USD 72,457,266MLM holding decreased by -588033USD 72,457,2660USD -588,033 USD 527.38 USD 531.66
2025-02-13 (Thursday)137,391MLM holding increased by 136USD 73,045,299MLM holding increased by 2065248USD 73,045,299136USD 2,065,248 USD 531.66 USD 517.14
2025-02-12 (Wednesday)137,255MLM holding increased by 48USD 70,980,051MLM holding decreased by -1602452USD 70,980,05148USD -1,602,452 USD 517.14 USD 529
2025-02-11 (Tuesday)137,207MLM holding decreased by -16USD 72,582,503MLM holding decreased by -278793USD 72,582,503-16USD -278,793 USD 529 USD 530.97
2025-02-10 (Monday)137,223USD 72,861,296MLM holding decreased by -1047012USD 72,861,2960USD -1,047,012 USD 530.97 USD 538.6
2025-02-07 (Friday)137,223MLM holding decreased by -64USD 73,908,308MLM holding decreased by -973513USD 73,908,308-64USD -973,513 USD 538.6 USD 545.44
2025-02-06 (Thursday)137,287MLM holding increased by 32USD 74,881,821MLM holding increased by 769611USD 74,881,82132USD 769,611 USD 545.44 USD 539.96
2025-02-05 (Wednesday)137,255USD 74,112,210MLM holding increased by 365098USD 74,112,2100USD 365,098 USD 539.96 USD 537.3
2025-02-04 (Tuesday)137,255MLM holding increased by 280USD 73,747,112MLM holding increased by 335361USD 73,747,112280USD 335,361 USD 537.3 USD 535.95
2025-02-03 (Monday)136,975MLM holding increased by 104USD 73,411,751MLM holding decreased by -1062498USD 73,411,751104USD -1,062,498 USD 535.95 USD 544.12
2025-01-31 (Friday)136,871MLM holding increased by 24USD 74,474,249MLM holding decreased by -289373USD 74,474,24924USD -289,373 USD 544.12 USD 546.33
2025-01-30 (Thursday)136,847MLM holding increased by 16USD 74,763,622MLM holding increased by 896775USD 74,763,62216USD 896,775 USD 546.33 USD 539.84
2025-01-29 (Wednesday)136,831MLM holding increased by 152USD 73,866,847MLM holding decreased by -236406USD 73,866,847152USD -236,406 USD 539.84 USD 542.17
2025-01-28 (Tuesday)136,679MLM holding increased by 72USD 74,103,253MLM holding decreased by -489633USD 74,103,25372USD -489,633 USD 542.17 USD 546.04
2025-01-27 (Monday)136,607MLM holding increased by 112USD 74,592,886MLM holding decreased by -282811USD 74,592,886112USD -282,811 USD 546.04 USD 548.56
2025-01-24 (Friday)136,495MLM holding increased by 72USD 74,875,697MLM holding increased by 10847USD 74,875,69772USD 10,847 USD 548.56 USD 548.77
2025-01-23 (Thursday)136,423MLM holding increased by 208USD 74,864,850MLM holding decreased by -9811USD 74,864,850208USD -9,811 USD 548.77 USD 549.68
2025-01-22 (Wednesday)136,215USD 74,874,661USD 74,874,661
2025-01-21 (Tuesday)136,079USD 75,202,699USD 75,202,699
2025-01-20 (Monday)135,823USD 73,692,127USD 73,692,127
2025-01-17 (Friday)135,823USD 73,692,127USD 73,692,127
2025-01-16 (Thursday)135,719USD 72,098,004USD 72,098,004
2025-01-15 (Wednesday)135,647USD 72,067,895USD 72,067,895
2025-01-14 (Tuesday)135,599USD 70,196,890USD 70,196,890
2025-01-13 (Monday)135,439USD 69,507,295USD 69,507,295
2025-01-10 (Friday)135,327USD 68,842,198USD 68,842,198
2025-01-09 (Thursday)135,327USD 69,997,891USD 69,997,891
2025-01-09 (Thursday)135,327USD 69,997,891USD 69,997,891
2025-01-09 (Thursday)135,327USD 69,997,891USD 69,997,891
2025-01-08 (Wednesday)135,327USD 69,997,891USD 69,997,891
2025-01-08 (Wednesday)135,327USD 69,997,891USD 69,997,891
2025-01-08 (Wednesday)135,327USD 69,997,891USD 69,997,891
2025-01-02 (Thursday)135,399MLM holding increased by 264USD 69,129,313MLM holding decreased by -1174671USD 69,129,313264USD -1,174,671 USD 510.56 USD 520.25
2024-12-30 (Monday)135,135MLM holding increased by 2088USD 70,303,984MLM holding decreased by -4661348USD 70,303,9842,088USD -4,661,348 USD 520.25 USD 563.45
2024-12-10 (Tuesday)133,047MLM holding increased by 56USD 74,965,332MLM holding decreased by -1464596USD 74,965,33256USD -1,464,596 USD 563.45 USD 574.7
2024-12-09 (Monday)132,991MLM holding increased by 64USD 76,429,928MLM holding decreased by -824586USD 76,429,92864USD -824,586 USD 574.7 USD 581.18
2024-12-06 (Friday)132,927MLM holding increased by 96USD 77,254,514MLM holding decreased by -104932USD 77,254,51496USD -104,932 USD 581.18 USD 582.39
2024-12-05 (Thursday)132,831MLM holding increased by 24USD 77,359,446MLM holding increased by 7337USD 77,359,44624USD 7,337 USD 582.39 USD 582.44
2024-12-04 (Wednesday)132,807MLM holding increased by 88USD 77,352,109MLM holding decreased by -786202USD 77,352,10988USD -786,202 USD 582.44 USD 588.75
2024-12-03 (Tuesday)132,719MLM holding increased by 280USD 78,138,311MLM holding decreased by -427153USD 78,138,311280USD -427,153 USD 588.75 USD 593.22
2024-12-02 (Monday)132,439MLM holding increased by 24USD 78,565,464MLM holding decreased by -883536USD 78,565,46424USD -883,536 USD 593.22 USD 600
2024-11-29 (Friday)132,415MLM holding increased by 184USD 79,449,000MLM holding increased by 692216USD 79,449,000184USD 692,216 USD 600 USD 595.6
2024-11-28 (Thursday)132,231USD 78,756,784USD 78,756,7840USD 0 USD 595.6 USD 595.6
2024-11-27 (Wednesday)132,231MLM holding increased by 216USD 78,756,784MLM holding decreased by -52211USD 78,756,784216USD -52,211 USD 595.6 USD 596.97
2024-11-26 (Tuesday)132,015MLM holding increased by 464USD 78,808,995MLM holding decreased by -647809USD 78,808,995464USD -647,809 USD 596.97 USD 604
2024-11-25 (Monday)131,551MLM holding increased by 480USD 79,456,804MLM holding increased by 1101249USD 79,456,804480USD 1,101,249 USD 604 USD 597.81
2024-11-22 (Friday)131,071MLM holding increased by 560USD 78,355,555MLM holding increased by 1275758USD 78,355,555560USD 1,275,758 USD 597.81 USD 590.6
2024-11-21 (Thursday)130,511MLM holding increased by 88USD 77,079,797MLM holding increased by 748432USD 77,079,79788USD 748,432 USD 590.6 USD 585.26
2024-11-20 (Wednesday)130,423MLM holding increased by 80USD 76,331,365MLM holding increased by 380499USD 76,331,36580USD 380,499 USD 585.26 USD 582.7
2024-11-19 (Tuesday)130,343MLM holding increased by 72USD 75,950,866MLM holding increased by 180042USD 75,950,86672USD 180,042 USD 582.7 USD 581.64
2024-11-18 (Monday)130,271MLM holding increased by 648USD 75,770,824MLM holding decreased by -2883116USD 75,770,824648USD -2,883,116 USD 581.64 USD 606.79
2024-11-12 (Tuesday)129,623MLM holding increased by 224USD 78,653,940MLM holding decreased by -1062314USD 78,653,940224USD -1,062,314 USD 606.79 USD 616.05
2024-11-11 (Monday)129,399MLM holding increased by 152USD 79,716,254MLM holding decreased by -362602USD 79,716,254152USD -362,602 USD 616.05 USD 619.58
2024-11-08 (Friday)129,247MLM holding increased by 112USD 80,078,856MLM holding increased by 381899USD 80,078,856112USD 381,899 USD 619.58 USD 617.16
2024-11-07 (Thursday)129,135MLM holding increased by 712USD 79,696,957MLM holding increased by 420155USD 79,696,957712USD 420,155 USD 617.16 USD 617.31
2024-11-06 (Wednesday)128,423MLM holding increased by 592USD 79,276,802MLM holding increased by 5116926USD 79,276,802592USD 5,116,926 USD 617.31 USD 580.14
2024-11-05 (Tuesday)128,207MLM holding increased by 320USD 74,683,142MLM holding increased by 255466USD 74,683,142320USD 255,466 USD 582.52 USD 581.98
2024-11-05 (Tuesday)128,207MLM holding increased by 320USD 74,683,142MLM holding increased by 255466USD 74,683,142320USD 255,466 USD 582.52 USD 581.98
2024-11-04 (Monday)127,887MLM holding increased by 56USD 74,427,676MLM holding increased by 267800USD 74,427,67656USD 267,800 USD 581.98 USD 580.14
2024-11-01 (Friday)127,831MLM holding increased by 128USD 74,159,876MLM holding decreased by -1483719USD 74,159,876128USD -1,483,719 USD 580.14 USD 592.34
2024-10-31 (Thursday)127,703MLM holding increased by 32USD 75,643,595MLM holding decreased by -1578209USD 75,643,59532USD -1,578,209 USD 592.34 USD 604.85
2024-10-30 (Wednesday)127,671MLM holding increased by 80USD 77,221,804MLM holding increased by 2723971USD 77,221,80480USD 2,723,971 USD 604.85 USD 583.88
2024-10-29 (Tuesday)127,591MLM holding increased by 296USD 74,497,833MLM holding increased by 2857480USD 74,497,833296USD 2,857,480 USD 583.88 USD 562.79
2024-10-28 (Monday)127,399MLM holding decreased by -56USD 73,671,020MLM holding increased by 994904USD 73,671,020-56USD 994,904 USD 578.27 USD 570.21
2024-10-28 (Monday)127,399MLM holding decreased by -56USD 73,671,020MLM holding increased by 994904USD 73,671,020-56USD 994,904 USD 578.27 USD 570.21
2024-10-25 (Friday)127,455MLM holding increased by 96USD 72,676,116MLM holding decreased by -1297USD 72,676,11696USD -1,297 USD 570.21 USD 570.65
2024-10-25 (Friday)127,455MLM holding increased by 96USD 72,676,116MLM holding decreased by -1297USD 72,676,11696USD -1,297 USD 570.21 USD 570.65
2024-10-24 (Thursday)127,359MLM holding increased by 64USD 72,677,413MLM holding increased by 1037060USD 72,677,41364USD 1,037,060 USD 570.65 USD 562.79
2024-10-23 (Wednesday)127,295MLM holding increased by 80USD 71,640,353MLM holding increased by 279099USD 71,640,35380USD 279,099 USD 562.79 USD 560.95
2024-10-22 (Tuesday)127,215MLM holding increased by 432USD 71,361,254MLM holding decreased by -2299669USD 71,361,254432USD -2,299,669 USD 560.95 USD 581
2024-10-21 (Monday)127,007MLM holding increased by 224USD 73,350,353MLM holding decreased by -310570USD 73,350,353224USD -310,570 USD 577.53 USD 581
2024-10-18 (Friday)126,783USD 73,660,923USD 73,660,923
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 IE00BL3J3G74

Show aggregate share trades of MLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY24 535.800* 530.64
2025-05-01SELL-40 522.880* 530.72 Profit of 21,229 on sale
2025-04-30BUY24 523.980* 530.78
2025-04-29BUY56 504.860* 531.03
2025-04-28BUY120 502.900* 531.30
2025-04-25BUY112 504.440* 531.56
2025-04-24BUY32 509.250* 531.78
2025-04-23BUY88 498.340* 532.11
2025-04-22SELL-48 491.000* 532.52 Profit of 25,561 on sale
2025-04-17BUY16 494.240* 533.30
2025-04-16BUY1,106 491.070* 533.74
2025-04-15BUY160 499.050* 534.10
2025-04-11BUY200 491.690* 534.88
2025-04-10BUY328 475.270* 535.52
2025-04-09BUY64 481.630* 536.11
2025-04-08BUY168 452.510* 537.02
2025-04-07BUY192 459.820* 537.88
2025-04-04SELL-480 470.700* 538.64 Profit of 258,546 on sale
2025-04-02BUY56 492.470* 539.16
2025-03-31SELL-216 478.130* 540.51 Profit of 116,749 on sale
2025-03-28SELL-136 478.000* 541.24 Profit of 73,609 on sale
2025-03-27SELL-40 484.300* 541.92 Profit of 21,677 on sale
2025-03-26BUY72 482.870* 542.63
2025-03-25SELL-96 488.300* 543.29 Profit of 52,156 on sale
2025-03-24BUY56 490.690* 543.94
2025-03-21BUY96 477.030* 544.78
2025-03-19BUY16 490.200* 546.26
2025-03-18SELL-144 488.190* 547.02 Profit of 78,770 on sale
2025-03-17BUY152 488.730* 547.78
2025-03-14BUY136 477.450* 548.72
2025-03-13BUY672 465.060* 549.85
2025-03-12BUY320 464.660* 551.02
2025-03-11BUY128 464.410* 552.22
2025-03-07BUY80 460.390* 554.73
2025-03-06SELL-72 475.910* 555.88 Profit of 40,023 on sale
2025-03-05BUY248 477.630* 557.03
2025-03-04BUY48 461.920* 558.45
2025-03-03BUY216 469.800* 559.79
2025-02-28SELL-56 483.140* 560.97 Profit of 31,414 on sale
2025-02-27BUY8 482.340* 562.20
2025-02-26SELL-16 491.130* 563.33 Profit of 9,013 on sale
2025-02-25BUY152 490.290* 564.50
2025-02-21BUY112 489.840* 566.98
2025-02-20BUY64 506.040* 568.01
2025-02-19BUY16 520.950* 568.82
2025-02-18BUY40 533.990* 569.43
2025-02-13BUY136 531.660* 571.69
2025-02-12BUY48 517.140* 572.72
2025-02-11SELL-16 529.000* 573.56 Profit of 9,177 on sale
2025-02-07SELL-64 538.600* 575.11 Profit of 36,807 on sale
2025-02-06BUY32 545.440* 575.72
2025-02-04BUY280 537.300* 577.30
2025-02-03BUY104 535.950* 578.19
2025-01-31BUY24 544.120* 578.95
2025-01-30BUY16 546.330* 579.69
2025-01-29BUY152 539.840* 580.62
2025-01-28BUY72 542.170* 581.54
2025-01-27BUY112 546.040* 582.40
2025-01-24BUY72 548.560* 583.25
2025-01-23BUY208 548.770* 584.13
2025-01-02BUY264 510.560* 586.07
2024-12-30BUY2,088 520.250* 587.85
2024-12-10BUY56 563.450* 588.52
2024-12-09BUY64 574.700* 588.92
2024-12-06BUY96 581.180* 589.15
2024-12-05BUY24 582.390* 589.35
2024-12-04BUY88 582.440* 589.57
2024-12-03BUY280 588.750* 589.59
2024-12-02BUY24 593.220* 589.47
2024-11-29BUY184 600.000* 589.11
2024-11-27BUY216 595.600* 588.63
2024-11-26BUY464 596.970* 588.31
2024-11-25BUY480 604.000* 587.68
2024-11-22BUY560 597.810* 587.26
2024-11-21BUY88 590.600* 587.11
2024-11-20BUY80 585.260* 587.20
2024-11-19BUY72 582.700* 587.41
2024-11-18BUY648 581.640* 587.70
2024-11-12BUY224 606.790* 586.70
2024-11-11BUY152 616.050* 585.06
2024-11-08BUY112 619.580* 583.03
2024-11-07BUY712 617.160* 580.90
2024-11-06BUY592 617.310* 578.47
2024-11-05BUY320 582.520* 577.85
2024-11-05BUY320 582.520* 577.85
2024-11-04BUY56 581.980* 577.51
2024-11-01BUY128 580.140* 577.27
2024-10-31BUY32 592.340* 575.76
2024-10-30BUY80 604.850* 572.53
2024-10-29BUY296 583.880* 571.11
2024-10-28SELL-56 578.270* 568.72 Profit of 31,849 on sale
2024-10-28SELL-56 578.270* 568.72 Profit of 31,849 on sale
2024-10-25BUY96 570.210* 567.98
2024-10-25BUY96 570.210* 567.98
2024-10-24BUY64 570.650* 567.09
2024-10-23BUY80 562.790* 569.24
2024-10-22BUY432 560.950* 577.53
2024-10-21BUY224 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
2025-05-08118,6430138,15385.9%
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%
2025-03-06234,0590363,92864.3%

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.