Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2026-01-15 (Thursday)	401	USD 257,017	USD 257,017	0	USD 1,696	USD 640.94	USD 636.711
2026-01-14 (Wednesday)	401	USD 255,321	USD 255,321	-8	USD -16,954	USD 636.711	USD 665.709
2026-01-13 (Tuesday)	409	USD 272,275	USD 272,275	0	USD 818	USD 665.709	USD 663.709
2026-01-12 (Monday)	409	USD 271,457	USD 271,457	0	USD -1,211	USD 663.709	USD 666.67
2026-01-09 (Friday)	409	USD 272,668	USD 272,668	0	USD 11,681	USD 666.67	USD 638.11
2026-01-08 (Thursday)	409	USD 260,987	USD 260,987	-10	USD -905	USD 638.11	USD 625.041
2026-01-07 (Wednesday)	419	USD 261,892	USD 261,892	0	USD -8,883	USD 625.041	USD 646.241
2026-01-06 (Tuesday)	419	USD 270,775	USD 270,775	-6	USD -2,075	USD 646.241	USD 642
2026-01-05 (Monday)	425	USD 272,850	USD 272,850	0	USD 3,213	USD 642	USD 634.44
2026-01-02 (Friday)	425	USD 269,637	USD 269,637	0	USD 5,006	USD 634.44	USD 622.661
2025-12-31 (Wednesday)	425	USD 264,631	USD 264,631	0	USD -3,723	USD 622.661	USD 631.421

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 SELL -8 662.830 635.300 638.053 USD -5,104 564.20 Loss of -591 on sale
2026-01-08 SELL -10 638.300 618.860 620.804 USD -6,208 562.58 Loss of -582 on sale
2026-01-06 SELL -6 642.130 636.810 637.342 USD -3,824 561.95 Loss of -452 on sale
2025-12-29 SELL -2 646.490 632.305 633.723 USD -1,267 560.36 Loss of -147 on sale
2025-12-22 SELL -2 639.350 629.660 630.629 USD -1,261 558.93 Loss of -143 on sale
2025-12-19 SELL -135 637.560 626.265 627.395 USD -84,698 558.59 Loss of -9,289 on sale
2025-12-15 SELL -8 635.990 625.265 626.338 USD -5,011 557.32 Loss of -552 on sale
2025-12-09 SELL -8 622.960 610.910 612.115 USD -4,897 556.07 Loss of -448 on sale
2025-12-08 SELL -4 634.240 616.020 617.842 USD -2,471 555.76 Loss of -248 on sale
2025-12-02 SELL -12 617.310 606.240 607.347 USD -7,288 554.92 Loss of -629 on sale
2025-11-28 SELL -4 626.850 620.210 620.874 USD -2,483 554.30 Loss of -266 on sale
2025-11-25 BUY 4 621.670 603.460 605.281 USD 2,421 553.99
2025-11-20 SELL -2 612.815 596.960 598.546 USD -1,197 553.29 Loss of -91 on sale
2025-11-17 SELL -16 599.070 587.880 588.999 USD -9,424 552.90 Loss of -578 on sale
2025-11-03 SELL -50 621.580 610.370 611.491 USD -30,575 550.06 Loss of -3,072 on sale
2025-10-31 BUY 2 617.750 607.550 608.570 USD 1,217 549.73
2025-10-23 SELL -8 619.350 628.240 627.351 USD -5,019 547.54 Loss of -639 on sale
2025-10-22 SELL -4 622.500 635.870 634.533 USD -2,538 547.13 Loss of -350 on sale
2025-10-01 SELL -2 620.060 634.840 633.362 USD -1,267 542.77 Loss of -181 on sale
2025-09-29 SELL -34 621.250 622.090 622.006 USD -21,148 541.81 Loss of -2,727 on sale
2025-09-18 BUY 2 620.400 625.690 625.161 USD 1,250 540.53
2025-08-20 BUY 10 600.600 608.250 607.485 USD 6,075 539.40
2025-08-15 SELL -4 609.580 616.020 615.376 USD -2,462 538.17 Loss of -309 on sale
2025-07-15 SELL -14 548.420 568.690 566.663 USD -7,933 536.01 Loss of -429 on sale
2025-07-11 SELL -18 562.000 563.230 563.107 USD -10,136 535.65 Loss of -494 on sale
2025-07-09 SELL -4 567.020 567.120 567.110 USD -2,268 535.25 Loss of -127 on sale
2025-07-03 SELL -4 557.890 560.340 560.095 USD -2,240 534.63 Loss of -102 on sale
2025-07-02 SELL -20 558.670 560.820 560.605 USD -11,212 534.46 Loss of -523 on sale
2025-06-30 SELL -58 548.960 554.710 554.135 USD -32,140 534.36 Loss of -1,147 on sale
2025-06-20 SELL -447 538.220 543.640 543.098 USD -242,765 533.92 Loss of -4,103 on sale
2025-06-13 SELL -24 542.470 549.410 548.716 USD -13,169 533.66 Loss of -361 on sale
2025-06-12 SELL -18 552.640 553.920 553.792 USD -9,968 533.51 Loss of -365 on sale
2025-06-11 SELL -54 545.850 557.090 555.966 USD -30,022 533.42 Loss of -1,217 on sale
2025-06-10 SELL -66 554.330 558.550 558.128 USD -36,836 533.26 Loss of -1,641 on sale
2025-06-05 BUY 18 550.040 552.010 551.813 USD 9,933 532.82
2025-05-19 SELL -3 568.190 569.340 569.225 USD -1,708 530.15 Loss of -117 on sale
2025-05-13 BUY 9 543.890 557.020 555.707 USD 5,001 529.41
2025-05-02 BUY 12 535.800 539.760 539.364 USD 6,472 528.65
2025-05-01 SELL -15 522.880 536.120 534.796 USD -8,022 528.71 Loss of -91 on sale
2025-04-28 SELL -51 502.900 505.970 505.663 USD -25,789 529.26 Profit of 1,203 on sale
2025-04-16 BUY 12 491.070 498.640 497.883 USD 5,975 532.19
2025-04-08 BUY 18 452.510 473.300 471.221 USD 8,482 535.60
2025-04-07 SELL -48 459.820 480.360 478.306 USD -22,959 536.50 Profit of 2,793 on sale
2025-04-04 SELL -9 470.700 483.510 482.229 USD -4,340 537.30 Profit of 496 on sale
2025-03-28 SELL -150 478.000 483.620 483.058 USD -72,459 540.03 Profit of 8,546 on sale
2025-03-27 SELL -6 484.300 487.230 486.937 USD -2,922 540.74 Profit of 323 on sale
2025-03-24 SELL -6 490.690 492.520 492.337 USD -2,954 542.88 Profit of 303 on sale
2025-03-21 SELL -198 477.030 481.820 481.341 USD -95,306 543.77 Profit of 12,361 on sale
2025-03-18 SELL -96 488.190 492.560 492.123 USD -47,244 546.15 Profit of 5,187 on sale
2025-03-14 SELL -28 477.450 478.830 478.692 USD -13,403 547.98 Profit of 1,940 on sale
2025-03-13 SELL -4 465.060 470.210 469.695 USD -1,879 549.20 Profit of 318 on sale
2025-03-12 BUY 40 464.660 469.510 469.025 USD 18,761 550.46
2025-03-11 BUY 52 464.410 469.210 468.730 USD 24,374 551.77
2025-03-07 BUY 24 460.390 474.150 472.774 USD 11,347 554.50
2025-03-05 BUY 52 477.630 478.700 478.593 USD 24,887 555.72
2025-02-26 BUY 8 491.130 498.310 497.592 USD 3,981 562.45
2025-02-12 BUY 8 517.140 526.980 525.996 USD 4,208 572.64
2025-02-05 BUY 16 539.960 541.480 541.328 USD 8,661 576.81
2025-01-02 BUY 809 510.560 523.780 522.458 USD 422,669 587.98
2024-12-09 SELL -2 574.700 588.180 586.832 USD -1,174 589.20 Profit of 5 on sale
2024-12-03 SELL -4 588.750 595.050 594.420 USD -2,378 590.01 Loss of -18 on sale
2024-12-02 BUY 2 593.220 601.570 600.735 USD 1,201 589.89
2024-11-29 BUY 4 600.000 600.660 600.594 USD 2,402 589.49
2024-11-27 BUY 10 595.600 603.910 603.079 USD 6,031 588.95
2024-11-26 BUY 12 596.970 603.180 602.559 USD 7,231 588.59
2024-11-22 BUY 4 597.810 599.350 599.196 USD 2,397 587.36
2024-11-19 BUY 4 582.700 584.190 584.041 USD 2,336 587.56
2024-11-18 BUY 6 581.640 585.920 585.492 USD 3,513 587.93
2024-11-12 BUY 2 606.790 614.020 613.297 USD 1,227 586.68
2024-11-05 BUY 20 582.520 587.130 586.669 USD 11,733 578.51
2024-10-31 BUY 8 592.340 601.530 600.611 USD 4,805 576.14
2024-10-30 BUY 30 604.850 610.340 609.791 USD 18,294 572.04
2024-10-21 BUY 4 577.530 580.410 580.122 USD 2,320 0.00
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
2026-01-14	SELL	-8	662.830	635.300	638.053	USD -5,104	564.20 Loss of -591 on sale
2026-01-08	SELL	-10	638.300	618.860	620.804	USD -6,208	562.58 Loss of -582 on sale
2026-01-06	SELL	-6	642.130	636.810	637.342	USD -3,824	561.95 Loss of -452 on sale
2025-12-29	SELL	-2	646.490	632.305	633.723	USD -1,267	560.36 Loss of -147 on sale
2025-12-22	SELL	-2	639.350	629.660	630.629	USD -1,261	558.93 Loss of -143 on sale
2025-12-19	SELL	-135	637.560	626.265	627.395	USD -84,698	558.59 Loss of -9,289 on sale
2025-12-15	SELL	-8	635.990	625.265	626.338	USD -5,011	557.32 Loss of -552 on sale
2025-12-09	SELL	-8	622.960	610.910	612.115	USD -4,897	556.07 Loss of -448 on sale
2025-12-08	SELL	-4	634.240	616.020	617.842	USD -2,471	555.76 Loss of -248 on sale
2025-12-02	SELL	-12	617.310	606.240	607.347	USD -7,288	554.92 Loss of -629 on sale
2025-11-28	SELL	-4	626.850	620.210	620.874	USD -2,483	554.30 Loss of -266 on sale
2025-11-25	BUY	4	621.670	603.460	605.281	USD 2,421	553.99
2025-11-20	SELL	-2	612.815	596.960	598.546	USD -1,197	553.29 Loss of -91 on sale
2025-11-17	SELL	-16	599.070	587.880	588.999	USD -9,424	552.90 Loss of -578 on sale
2025-11-03	SELL	-50	621.580	610.370	611.491	USD -30,575	550.06 Loss of -3,072 on sale
2025-10-31	BUY	2	617.750	607.550	608.570	USD 1,217	549.73
2025-10-23	SELL	-8	619.350	628.240	627.351	USD -5,019	547.54 Loss of -639 on sale
2025-10-22	SELL	-4	622.500	635.870	634.533	USD -2,538	547.13 Loss of -350 on sale
2025-10-01	SELL	-2	620.060	634.840	633.362	USD -1,267	542.77 Loss of -181 on sale
2025-09-29	SELL	-34	621.250	622.090	622.006	USD -21,148	541.81 Loss of -2,727 on sale
2025-09-18	BUY	2	620.400	625.690	625.161	USD 1,250	540.53
2025-08-20	BUY	10	600.600	608.250	607.485	USD 6,075	539.40
2025-08-15	SELL	-4	609.580	616.020	615.376	USD -2,462	538.17 Loss of -309 on sale
2025-07-15	SELL	-14	548.420	568.690	566.663	USD -7,933	536.01 Loss of -429 on sale
2025-07-11	SELL	-18	562.000	563.230	563.107	USD -10,136	535.65 Loss of -494 on sale
2025-07-09	SELL	-4	567.020	567.120	567.110	USD -2,268	535.25 Loss of -127 on sale
2025-07-03	SELL	-4	557.890	560.340	560.095	USD -2,240	534.63 Loss of -102 on sale
2025-07-02	SELL	-20	558.670	560.820	560.605	USD -11,212	534.46 Loss of -523 on sale
2025-06-30	SELL	-58	548.960	554.710	554.135	USD -32,140	534.36 Loss of -1,147 on sale
2025-06-20	SELL	-447	538.220	543.640	543.098	USD -242,765	533.92 Loss of -4,103 on sale
2025-06-13	SELL	-24	542.470	549.410	548.716	USD -13,169	533.66 Loss of -361 on sale
2025-06-12	SELL	-18	552.640	553.920	553.792	USD -9,968	533.51 Loss of -365 on sale
2025-06-11	SELL	-54	545.850	557.090	555.966	USD -30,022	533.42 Loss of -1,217 on sale
2025-06-10	SELL	-66	554.330	558.550	558.128	USD -36,836	533.26 Loss of -1,641 on sale
2025-06-05	BUY	18	550.040	552.010	551.813	USD 9,933	532.82
2025-05-19	SELL	-3	568.190	569.340	569.225	USD -1,708	530.15 Loss of -117 on sale
2025-05-13	BUY	9	543.890	557.020	555.707	USD 5,001	529.41
2025-05-02	BUY	12	535.800	539.760	539.364	USD 6,472	528.65
2025-05-01	SELL	-15	522.880	536.120	534.796	USD -8,022	528.71 Loss of -91 on sale
2025-04-28	SELL	-51	502.900	505.970	505.663	USD -25,789	529.26 Profit of 1,203 on sale
2025-04-16	BUY	12	491.070	498.640	497.883	USD 5,975	532.19
2025-04-08	BUY	18	452.510	473.300	471.221	USD 8,482	535.60
2025-04-07	SELL	-48	459.820	480.360	478.306	USD -22,959	536.50 Profit of 2,793 on sale
2025-04-04	SELL	-9	470.700	483.510	482.229	USD -4,340	537.30 Profit of 496 on sale
2025-03-28	SELL	-150	478.000	483.620	483.058	USD -72,459	540.03 Profit of 8,546 on sale
2025-03-27	SELL	-6	484.300	487.230	486.937	USD -2,922	540.74 Profit of 323 on sale
2025-03-24	SELL	-6	490.690	492.520	492.337	USD -2,954	542.88 Profit of 303 on sale
2025-03-21	SELL	-198	477.030	481.820	481.341	USD -95,306	543.77 Profit of 12,361 on sale
2025-03-18	SELL	-96	488.190	492.560	492.123	USD -47,244	546.15 Profit of 5,187 on sale
2025-03-14	SELL	-28	477.450	478.830	478.692	USD -13,403	547.98 Profit of 1,940 on sale
2025-03-13	SELL	-4	465.060	470.210	469.695	USD -1,879	549.20 Profit of 318 on sale
2025-03-12	BUY	40	464.660	469.510	469.025	USD 18,761	550.46
2025-03-11	BUY	52	464.410	469.210	468.730	USD 24,374	551.77
2025-03-07	BUY	24	460.390	474.150	472.774	USD 11,347	554.50
2025-03-05	BUY	52	477.630	478.700	478.593	USD 24,887	555.72
2025-02-26	BUY	8	491.130	498.310	497.592	USD 3,981	562.45
2025-02-12	BUY	8	517.140	526.980	525.996	USD 4,208	572.64
2025-02-05	BUY	16	539.960	541.480	541.328	USD 8,661	576.81
2025-01-02	BUY	809	510.560	523.780	522.458	USD 422,669	587.98
2024-12-09	SELL	-2	574.700	588.180	586.832	USD -1,174	589.20 Profit of 5 on sale
2024-12-03	SELL	-4	588.750	595.050	594.420	USD -2,378	590.01 Loss of -18 on sale
2024-12-02	BUY	2	593.220	601.570	600.735	USD 1,201	589.89
2024-11-29	BUY	4	600.000	600.660	600.594	USD 2,402	589.49
2024-11-27	BUY	10	595.600	603.910	603.079	USD 6,031	588.95
2024-11-26	BUY	12	596.970	603.180	602.559	USD 7,231	588.59
2024-11-22	BUY	4	597.810	599.350	599.196	USD 2,397	587.36
2024-11-19	BUY	4	582.700	584.190	584.041	USD 2,336	587.56
2024-11-18	BUY	6	581.640	585.920	585.492	USD 3,513	587.93
2024-11-12	BUY	2	606.790	614.020	613.297	USD 1,227	586.68
2024-11-05	BUY	20	582.520	587.130	586.669	USD 11,733	578.51
2024-10-31	BUY	8	592.340	601.530	600.611	USD 4,805	576.14
2024-10-30	BUY	30	604.850	610.340	609.791	USD 18,294	572.04
2024-10-21	BUY	4	577.530	580.410	580.122	USD 2,320	0.00

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam