Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) MLM holdings

DateNumber of MLM Shares HeldBase Market Value of MLM SharesLocal Market Value of MLM SharesChange in MLM Shares HeldChange in MLM Base ValueCurrent Price per MLM Share HeldPrevious Price per MLM Share Held
2025-05-07 (Wednesday)1,423USD 760,537USD 760,537
2025-05-06 (Tuesday)1,423USD 761,305USD 761,305
2025-05-05 (Monday)1,423USD 771,536USD 771,536
2025-05-02 (Friday)1,423USD 762,443USD 762,443
2025-05-01 (Thursday)1,411MLM holding decreased by -15USD 737,784MLM holding decreased by -9411USD 737,784-15USD -9,411 USD 522.88 USD 523.98
2025-04-30 (Wednesday)1,426USD 747,195MLM holding increased by 27265USD 747,1950USD 27,265 USD 523.98 USD 504.86
2025-04-29 (Tuesday)1,426USD 719,930MLM holding increased by 2795USD 719,9300USD 2,795 USD 504.86 USD 502.9
2025-04-28 (Monday)1,426MLM holding decreased by -51USD 717,135MLM holding decreased by -27923USD 717,135-51USD -27,923 USD 502.9 USD 504.44
2025-04-25 (Friday)1,477USD 745,058MLM holding decreased by -7104USD 745,0580USD -7,104 USD 504.44 USD 509.25
2025-04-24 (Thursday)1,477USD 752,162MLM holding increased by 16114USD 752,1620USD 16,114 USD 509.25 USD 498.34
2025-04-23 (Wednesday)1,477USD 736,048MLM holding increased by 10841USD 736,0480USD 10,841 USD 498.34 USD 491
2025-04-22 (Tuesday)1,477USD 725,207MLM holding increased by 8759USD 725,2070USD 8,759 USD 491 USD 485.07
2025-04-21 (Monday)1,477USD 716,448MLM holding decreased by -13544USD 716,4480USD -13,544 USD 485.07 USD 494.24
2025-04-18 (Friday)1,477USD 729,992USD 729,9920USD 0 USD 494.24 USD 494.24
2025-04-17 (Thursday)1,477USD 729,992MLM holding increased by 4682USD 729,9920USD 4,682 USD 494.24 USD 491.07
2025-04-16 (Wednesday)1,477MLM holding increased by 12USD 725,310MLM holding decreased by -5798USD 725,31012USD -5,798 USD 491.07 USD 499.05
2025-04-15 (Tuesday)1,465USD 731,108MLM holding decreased by -5684USD 731,1080USD -5,684 USD 499.05 USD 502.93
2025-04-14 (Monday)1,465USD 736,792MLM holding increased by 16466USD 736,7920USD 16,466 USD 502.93 USD 491.69
2025-04-11 (Friday)1,465USD 720,326MLM holding increased by 24055USD 720,3260USD 24,055 USD 491.69 USD 475.27
2025-04-10 (Thursday)1,465USD 696,271MLM holding decreased by -9317USD 696,2710USD -9,317 USD 475.27 USD 481.63
2025-04-09 (Wednesday)1,465USD 705,588MLM holding increased by 42661USD 705,5880USD 42,661 USD 481.63 USD 452.51
2025-04-08 (Tuesday)1,465MLM holding increased by 18USD 662,927MLM holding decreased by -2433USD 662,92718USD -2,433 USD 452.51 USD 459.82
2025-04-07 (Monday)1,447MLM holding decreased by -48USD 665,360MLM holding decreased by -38337USD 665,360-48USD -38,337 USD 459.82 USD 470.7
2025-04-04 (Friday)1,495MLM holding decreased by -9USD 703,697MLM holding decreased by -36978USD 703,697-9USD -36,978 USD 470.7 USD 492.47
2025-04-02 (Wednesday)1,504USD 740,675MLM holding increased by 11897USD 740,6750USD 11,897 USD 492.47 USD 484.56
2025-04-01 (Tuesday)1,504USD 728,778MLM holding increased by 9670USD 728,7780USD 9,670 USD 484.56 USD 478.13
2025-03-31 (Monday)1,504USD 719,108MLM holding increased by 196USD 719,1080USD 196 USD 478.13 USD 478
2025-03-28 (Friday)1,504MLM holding decreased by -150USD 718,912MLM holding decreased by -82120USD 718,912-150USD -82,120 USD 478 USD 484.3
2025-03-27 (Thursday)1,654MLM holding decreased by -6USD 801,032MLM holding decreased by -532USD 801,032-6USD -532 USD 484.3 USD 482.87
2025-03-26 (Wednesday)1,660USD 801,564MLM holding decreased by -9014USD 801,5640USD -9,014 USD 482.87 USD 488.3
2025-03-25 (Tuesday)1,660USD 810,578MLM holding decreased by -3967USD 810,5780USD -3,967 USD 488.3 USD 490.69
2025-03-24 (Monday)1,660MLM holding decreased by -6USD 814,545MLM holding increased by 19813USD 814,545-6USD 19,813 USD 490.69 USD 477.03
2025-03-21 (Friday)1,666MLM holding decreased by -198USD 794,732MLM holding decreased by -107034USD 794,732-198USD -107,034 USD 477.03 USD 483.78
2025-03-20 (Thursday)1,864USD 901,766MLM holding decreased by -11967USD 901,7660USD -11,967 USD 483.78 USD 490.2
2025-03-19 (Wednesday)1,864USD 913,733MLM holding increased by 3747USD 913,7330USD 3,747 USD 490.2 USD 488.19
2025-03-18 (Tuesday)1,864MLM holding decreased by -96USD 909,986MLM holding decreased by -47925USD 909,986-96USD -47,925 USD 488.19 USD 488.73
2025-03-17 (Monday)1,960USD 957,911MLM holding increased by 22109USD 957,9110USD 22,109 USD 488.73 USD 477.45
2025-03-14 (Friday)1,960MLM holding decreased by -28USD 935,802MLM holding increased by 11263USD 935,802-28USD 11,263 USD 477.45 USD 465.06
2025-03-13 (Thursday)1,988MLM holding decreased by -4USD 924,539MLM holding decreased by -1064USD 924,539-4USD -1,064 USD 465.06 USD 464.66
2025-03-12 (Wednesday)1,992MLM holding increased by 40USD 925,603MLM holding increased by 19075USD 925,60340USD 19,075 USD 464.66 USD 464.41
2025-03-11 (Tuesday)1,952MLM holding increased by 52USD 906,528MLM holding increased by 17081USD 906,52852USD 17,081 USD 464.41 USD 468.13
2025-03-10 (Monday)1,900USD 889,447MLM holding increased by 14706USD 889,4470USD 14,706 USD 468.13 USD 460.39
2025-03-07 (Friday)1,900MLM holding increased by 24USD 874,741MLM holding decreased by -21293USD 874,74124USD -21,293 USD 460.39 USD 477.63
2025-03-05 (Wednesday)1,876MLM holding increased by 52USD 896,034MLM holding increased by 53492USD 896,03452USD 53,492 USD 477.63 USD 461.92
2025-03-04 (Tuesday)1,824USD 842,542MLM holding decreased by -14373USD 842,5420USD -14,373 USD 461.92 USD 469.8
2025-03-03 (Monday)1,824USD 856,915MLM holding decreased by -24332USD 856,9150USD -24,332 USD 469.8 USD 483.14
2025-02-28 (Friday)1,824USD 881,247MLM holding increased by 1459USD 881,2470USD 1,459 USD 483.14 USD 482.34
2025-02-27 (Thursday)1,824USD 879,788MLM holding decreased by -16033USD 879,7880USD -16,033 USD 482.34 USD 491.13
2025-02-26 (Wednesday)1,824MLM holding increased by 8USD 895,821MLM holding increased by 5454USD 895,8218USD 5,454 USD 491.13 USD 490.29
2025-02-25 (Tuesday)1,816USD 890,367MLM holding decreased by -635USD 890,3670USD -635 USD 490.29 USD 490.64
2025-02-24 (Monday)1,816USD 891,002MLM holding increased by 1453USD 891,0020USD 1,453 USD 490.64 USD 489.84
2025-02-21 (Friday)1,816USD 889,549MLM holding decreased by -29420USD 889,5490USD -29,420 USD 489.84 USD 506.04
2025-02-20 (Thursday)1,816USD 918,969MLM holding decreased by -27076USD 918,9690USD -27,076 USD 506.04 USD 520.95
2025-02-19 (Wednesday)1,816USD 946,045MLM holding decreased by -23681USD 946,0450USD -23,681 USD 520.95 USD 533.99
2025-02-18 (Tuesday)1,816USD 969,726MLM holding increased by 12004USD 969,7260USD 12,004 USD 533.99 USD 527.38
2025-02-17 (Monday)1,816USD 957,722USD 957,7220USD 0 USD 527.38 USD 527.38
2025-02-14 (Friday)1,816USD 957,722MLM holding decreased by -7773USD 957,7220USD -7,773 USD 527.38 USD 531.66
2025-02-13 (Thursday)1,816USD 965,495MLM holding increased by 26369USD 965,4950USD 26,369 USD 531.66 USD 517.14
2025-02-12 (Wednesday)1,816MLM holding increased by 8USD 939,126MLM holding decreased by -17306USD 939,1268USD -17,306 USD 517.14 USD 529
2025-02-11 (Tuesday)1,808USD 956,432MLM holding decreased by -3562USD 956,4320USD -3,562 USD 529 USD 530.97
2025-02-10 (Monday)1,808USD 959,994MLM holding decreased by -13795USD 959,9940USD -13,795 USD 530.97 USD 538.6
2025-02-07 (Friday)1,808USD 973,789MLM holding decreased by -12367USD 973,7890USD -12,367 USD 538.6 USD 545.44
2025-02-06 (Thursday)1,808USD 986,156MLM holding increased by 9908USD 986,1560USD 9,908 USD 545.44 USD 539.96
2025-02-05 (Wednesday)1,808MLM holding increased by 16USD 976,248MLM holding increased by 13406USD 976,24816USD 13,406 USD 539.96 USD 537.3
2025-02-04 (Tuesday)1,792USD 962,842MLM holding increased by 2420USD 962,8420USD 2,420 USD 537.3 USD 535.95
2025-02-03 (Monday)1,792USD 960,422MLM holding decreased by -14641USD 960,4220USD -14,641 USD 535.95 USD 544.12
2025-01-31 (Friday)1,792USD 975,063MLM holding decreased by -3960USD 975,0630USD -3,960 USD 544.12 USD 546.33
2025-01-30 (Thursday)1,792USD 979,023MLM holding increased by 11630USD 979,0230USD 11,630 USD 546.33 USD 539.84
2025-01-29 (Wednesday)1,792USD 967,393MLM holding decreased by -4176USD 967,3930USD -4,176 USD 539.84 USD 542.17
2025-01-28 (Tuesday)1,792USD 971,569MLM holding decreased by -6935USD 971,5690USD -6,935 USD 542.17 USD 546.04
2025-01-27 (Monday)1,792USD 978,504MLM holding decreased by -4516USD 978,5040USD -4,516 USD 546.04 USD 548.56
2025-01-24 (Friday)1,792USD 983,020MLM holding decreased by -376USD 983,0200USD -376 USD 548.56 USD 548.77
2025-01-23 (Thursday)1,792USD 983,396MLM holding decreased by -1631USD 983,3960USD -1,631 USD 548.77 USD 549.68
2025-01-22 (Wednesday)1,792USD 985,027USD 985,027
2025-01-21 (Tuesday)1,792USD 990,331USD 990,331
2025-01-20 (Monday)1,792USD 972,268USD 972,268
2025-01-17 (Friday)1,792USD 972,268USD 972,268
2025-01-16 (Thursday)1,792USD 951,964USD 951,964
2025-01-15 (Wednesday)1,792USD 952,072USD 952,072
2025-01-14 (Tuesday)1,792USD 927,683USD 927,683
2025-01-13 (Monday)1,792USD 919,654USD 919,654
2025-01-10 (Friday)1,800USD 915,678USD 915,678
2025-01-09 (Thursday)1,800USD 931,050USD 931,050
2025-01-09 (Thursday)1,800USD 931,050USD 931,050
2025-01-09 (Thursday)1,800USD 931,050USD 931,050
2025-01-08 (Wednesday)1,800USD 931,050USD 931,050
2025-01-08 (Wednesday)1,800USD 931,050USD 931,050
2025-01-08 (Wednesday)1,800USD 931,050USD 931,050
2025-01-02 (Thursday)1,800MLM holding increased by 809USD 919,008MLM holding increased by 360629USD 919,008809USD 360,629 USD 510.56 USD 563.45
2024-12-30 (Monday)1,800USD 936,450USD 936,450
2024-12-10 (Tuesday)991USD 558,379MLM holding decreased by -11149USD 558,3790USD -11,149 USD 563.45 USD 574.7
2024-12-09 (Monday)991MLM holding decreased by -2USD 569,528MLM holding decreased by -7584USD 569,528-2USD -7,584 USD 574.7 USD 581.18
2024-12-06 (Friday)993USD 577,112MLM holding decreased by -1201USD 577,1120USD -1,201 USD 581.18 USD 582.39
2024-12-05 (Thursday)993USD 578,313MLM holding decreased by -50USD 578,3130USD -50 USD 582.39 USD 582.44
2024-12-04 (Wednesday)993USD 578,363MLM holding decreased by -6266USD 578,3630USD -6,266 USD 582.44 USD 588.75
2024-12-03 (Tuesday)993MLM holding decreased by -4USD 584,629MLM holding decreased by -6811USD 584,629-4USD -6,811 USD 588.75 USD 593.22
2024-12-02 (Monday)997MLM holding increased by 2USD 591,440MLM holding decreased by -5560USD 591,4402USD -5,560 USD 593.22 USD 600
2024-11-29 (Friday)995MLM holding increased by 4USD 597,000MLM holding increased by 6760USD 597,0004USD 6,760 USD 600 USD 595.6
2024-11-28 (Thursday)991USD 590,240USD 590,2400USD 0 USD 595.6 USD 595.6
2024-11-27 (Wednesday)991MLM holding increased by 10USD 590,240MLM holding increased by 4612USD 590,24010USD 4,612 USD 595.6 USD 596.97
2024-11-26 (Tuesday)981MLM holding increased by 12USD 585,628MLM holding increased by 352USD 585,62812USD 352 USD 596.97 USD 604
2024-11-25 (Monday)969USD 585,276MLM holding increased by 5998USD 585,2760USD 5,998 USD 604 USD 597.81
2024-11-22 (Friday)969MLM holding increased by 4USD 579,278MLM holding increased by 9349USD 579,2784USD 9,349 USD 597.81 USD 590.6
2024-11-21 (Thursday)965USD 569,929MLM holding increased by 5153USD 569,9290USD 5,153 USD 590.6 USD 585.26
2024-11-20 (Wednesday)965USD 564,776MLM holding increased by 2470USD 564,7760USD 2,470 USD 585.26 USD 582.701
2024-11-19 (Tuesday)965MLM holding increased by 4USD 562,306MLM holding increased by 3350USD 562,3064USD 3,350 USD 582.701 USD 581.64
2024-11-18 (Monday)961MLM holding increased by 6USD 558,956MLM holding decreased by -20528USD 558,9566USD -20,528 USD 581.64 USD 606.79
2024-11-12 (Tuesday)955MLM holding increased by 2USD 579,484MLM holding decreased by -10976USD 579,4842USD -10,976 USD 606.79 USD 619.58
2024-11-08 (Friday)953USD 590,460MLM holding increased by 2307USD 590,4600USD 2,307 USD 619.58 USD 617.159
2024-11-07 (Thursday)953USD 588,153MLM holding decreased by -143USD 588,1530USD -143 USD 617.159 USD 617.31
2024-11-06 (Wednesday)953USD 588,296MLM holding increased by 33154USD 588,2960USD 33,154 USD 617.31 USD 582.52
2024-11-05 (Tuesday)953MLM holding increased by 20USD 555,142MLM holding increased by 12155USD 555,14220USD 12,155 USD 582.52 USD 581.98
2024-11-04 (Monday)933USD 542,987MLM holding increased by 1716USD 542,9870USD 1,716 USD 581.98 USD 580.14
2024-11-01 (Friday)933USD 541,271MLM holding decreased by -11382USD 541,2710USD -11,382 USD 580.14 USD 592.34
2024-10-31 (Thursday)933MLM holding increased by 8USD 552,653MLM holding decreased by -6833USD 552,6538USD -6,833 USD 592.34 USD 604.85
2024-10-30 (Wednesday)925MLM holding increased by 30USD 559,486MLM holding increased by 36913USD 559,48630USD 36,913 USD 604.85 USD 583.88
2024-10-29 (Tuesday)895USD 522,573MLM holding increased by 5021USD 522,5730USD 5,021 USD 583.88 USD 578.27
2024-10-28 (Monday)895USD 517,552MLM holding increased by 7214USD 517,5520USD 7,214 USD 578.27 USD 570.21
2024-10-25 (Friday)895USD 510,338MLM holding decreased by -394USD 510,3380USD -394 USD 570.21 USD 570.65
2024-10-24 (Thursday)895USD 510,732MLM holding increased by 7035USD 510,7320USD 7,035 USD 570.65 USD 562.79
2024-10-23 (Wednesday)895USD 503,697MLM holding increased by 1647USD 503,6970USD 1,647 USD 562.79 USD 560.95
2024-10-22 (Tuesday)895USD 502,050MLM holding decreased by -14839USD 502,0500USD -14,839 USD 560.95 USD 577.53
2024-10-21 (Monday)895MLM holding increased by 4USD 516,889MLM holding decreased by -782USD 516,8894USD -782 USD 577.53 USD 581
2024-10-18 (Friday)891USD 517,671USD 517,671
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 IE00BMXC7V63

Show aggregate share trades of MLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-15 522.880* 528.71 Profit of 7,931 on sale
2025-04-28SELL-51 502.900* 529.26 Profit of 26,992 on sale
2025-04-16BUY12 491.070* 532.19
2025-04-08BUY18 452.510* 535.60
2025-04-07SELL-48 459.820* 536.50 Profit of 25,752 on sale
2025-04-04SELL-9 470.700* 537.30 Profit of 4,836 on sale
2025-03-28SELL-150 478.000* 540.03 Profit of 81,004 on sale
2025-03-27SELL-6 484.300* 540.74 Profit of 3,244 on sale
2025-03-24SELL-6 490.690* 542.88 Profit of 3,257 on sale
2025-03-21SELL-198 477.030* 543.77 Profit of 107,667 on sale
2025-03-18SELL-96 488.190* 546.15 Profit of 52,431 on sale
2025-03-14SELL-28 477.450* 547.98 Profit of 15,344 on sale
2025-03-13SELL-4 465.060* 549.20 Profit of 2,197 on sale
2025-03-12BUY40 464.660* 550.46
2025-03-11BUY52 464.410* 551.77
2025-03-07BUY24 460.390* 554.50
2025-03-05BUY52 477.630* 555.72
2025-02-26BUY8 491.130* 562.45
2025-02-12BUY8 517.140* 572.64
2025-02-05BUY16 539.960* 576.81
2025-01-02BUY809 510.560* 587.98
2024-12-09SELL-2 574.700* 589.20 Profit of 1,178 on sale
2024-12-03SELL-4 588.750* 590.01 Profit of 2,360 on sale
2024-12-02BUY2 593.220* 589.89
2024-11-29BUY4 600.000* 589.49
2024-11-27BUY10 595.600* 588.95
2024-11-26BUY12 596.970* 588.59
2024-11-22BUY4 597.810* 587.36
2024-11-19BUY4 582.701* 587.56
2024-11-18BUY6 581.640* 587.93
2024-11-12BUY2 606.790* 586.68
2024-11-05BUY20 582.520* 578.51
2024-10-31BUY8 592.340* 576.14
2024-10-30BUY30 604.850* 572.04
2024-10-21BUY4 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.