Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for MAR

Stock NameMarriott International Inc
TickerMAR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5719032022
LEI225YDZ14ZO8E1TXUSU86
TickerMAR(EUR) F

Show aggregate MAR holdings

News associated with MAR

Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Mixed as President Trump Ramps Up Tariffs on Canada
In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Hilton Worldwide Holdings Stock: Is HLT Outperforming the Consumer Discretionary Sector?
Hilton Worldwide has notably outperformed the consumer discretionary sector over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-11 10:28:14
Top Stock Reports for Broadcom, Thermo Fisher & Aon
Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), Thermo Fisher Scientific Inc. (TMO) and Aon plc (AON), as well as a micro-cap stock, Massimo Group (MAMO). - 2025-02-20 22:13:00
Marriott International Stock: Is Wall Street Bullish or Bearish?
Marriott International has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:44
Marriott International Stock: Is Wall Street Bullish or Bearish?
Marriott International has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 04:10:04
Marriott International Stock: Is Wall Street Bullish or Bearish?
Marriott International has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-17 18:57:20
Daily Dividend Report: NEE,META,HON,NKE,MAR
The board of directors of NextEra Energy declared a regular quarterly common stock dividend of $0.5665 per share, an approximate 10% increase versus the prior-year comparable quarterly dividend. This increase is consistent with the plan announced in 2024 of targeting roughly 10% - 2025-02-14 17:22:50
PKW, WFC, MAR, BK: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $392.7 million dollar outflow -- that's a 23.6% decrease week over - 2025-02-12 15:55:41
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18

ISHETF756290XAMS MAR holdings

DateNumber of MAR Shares HeldBase Market Value of MAR SharesLocal Market Value of MAR SharesChange in MAR Shares HeldChange in MAR Base ValueCurrent Price per MAR Share HeldPrevious Price per MAR Share Held
2025-03-10 (Monday)32USD 8,231MAR holding decreased by -177USD 8,2310USD -177 USD 257.219 USD 262.75
2025-03-07 (Friday)32USD 8,408MAR holding decreased by -267USD 8,4080USD -267 USD 262.75 USD 271.094
2025-03-05 (Wednesday)32USD 8,675MAR holding increased by 9USD 8,6750USD 9 USD 271.094 USD 270.812
2025-03-04 (Tuesday)32USD 8,666MAR holding decreased by -221USD 8,6660USD -221 USD 270.812 USD 277.719
2025-03-03 (Monday)32USD 8,887MAR holding decreased by -87USD 8,8870USD -87 USD 277.719 USD 280.438
2025-02-28 (Friday)32USD 8,974MAR holding increased by 103USD 8,9740USD 103 USD 280.438 USD 277.219
2025-02-27 (Thursday)32USD 8,871MAR holding decreased by -158USD 8,8710USD -158 USD 277.219 USD 282.156
2025-02-26 (Wednesday)32USD 9,029MAR holding increased by 150USD 9,0290USD 150 USD 282.156 USD 277.469
2025-02-25 (Tuesday)32USD 8,879MAR holding increased by 23USD 8,8790USD 23 USD 277.469 USD 276.75
2025-02-24 (Monday)32USD 8,856MAR holding decreased by -23USD 8,8560USD -23 USD 276.75 USD 277.469
2025-02-21 (Friday)32USD 8,879MAR holding decreased by -311USD 8,8790USD -311 USD 277.469 USD 287.188
2025-02-20 (Thursday)32USD 9,190MAR holding decreased by -12USD 9,1900USD -12 USD 287.188 USD 287.562
2025-02-19 (Wednesday)32USD 9,202MAR holding decreased by -27USD 9,2020USD -27 USD 287.562 USD 288.406
2025-02-18 (Tuesday)32USD 9,229MAR holding increased by 156USD 9,2290USD 156 USD 288.406 USD 283.531
2025-02-17 (Monday)32USD 9,073USD 9,0730USD 0 USD 283.531 USD 283.531
2025-02-14 (Friday)32USD 9,073MAR holding decreased by -151USD 9,0730USD -151 USD 283.531 USD 288.25
2025-02-13 (Thursday)32USD 9,224MAR holding decreased by -70USD 9,2240USD -70 USD 288.25 USD 290.438
2025-02-12 (Wednesday)32USD 9,294MAR holding increased by 78USD 9,2940USD 78 USD 290.438 USD 288
2025-02-11 (Tuesday)32USD 9,216MAR holding decreased by -526USD 9,2160USD -526 USD 288 USD 304.438
2025-02-10 (Monday)32USD 9,742MAR holding increased by 15USD 9,7420USD 15 USD 304.438 USD 303.969
2025-02-07 (Friday)32USD 9,727MAR holding increased by 33USD 9,7270USD 33 USD 303.969 USD 302.938
2025-02-06 (Thursday)32USD 9,694MAR holding increased by 338USD 9,6940USD 338 USD 302.938 USD 292.375
2025-02-05 (Wednesday)32USD 9,356MAR holding increased by 52USD 9,3560USD 52 USD 292.375 USD 290.75
2025-02-04 (Tuesday)32USD 9,304MAR holding increased by 9USD 9,3040USD 9 USD 290.75 USD 290.469
2025-02-03 (Monday)32USD 9,295MAR holding decreased by -4USD 9,2950USD -4 USD 290.469 USD 290.594
2025-01-31 (Friday)32USD 9,299MAR holding decreased by -62USD 9,2990USD -62 USD 290.594 USD 292.531
2025-01-30 (Thursday)32USD 9,361MAR holding increased by 92USD 9,3610USD 92 USD 292.531 USD 289.656
2025-01-29 (Wednesday)32USD 9,269MAR holding increased by 33USD 9,2690USD 33 USD 289.656 USD 288.625
2025-01-28 (Tuesday)32USD 9,236MAR holding increased by 18USD 9,2360USD 18 USD 288.625 USD 288.062
2025-01-27 (Monday)32USD 9,218MAR holding increased by 126USD 9,2180USD 126 USD 288.062 USD 284.125
2025-01-24 (Friday)32MAR holding increased by 11USD 9,092MAR holding increased by 3106USD 9,09211USD 3,106 USD 284.125 USD 285.048
2025-01-23 (Thursday)21USD 5,986MAR holding increased by 97USD 5,9860USD 97 USD 285.048 USD 280.429
2025-01-22 (Wednesday)21USD 5,889USD 5,889
2025-01-21 (Tuesday)21USD 5,832USD 5,832
2025-01-20 (Monday)21USD 5,821USD 5,821
2025-01-17 (Friday)21USD 5,821USD 5,821
2025-01-16 (Thursday)21USD 5,796USD 5,796
2025-01-15 (Wednesday)21USD 5,797USD 5,797
2025-01-14 (Tuesday)21USD 5,805USD 5,805
2025-01-13 (Monday)21USD 5,718USD 5,718
2025-01-10 (Friday)21USD 5,686USD 5,686
2025-01-09 (Thursday)21USD 5,744USD 5,744
2025-01-09 (Thursday)21USD 5,744USD 5,744
2025-01-09 (Thursday)21USD 5,744USD 5,744
2025-01-08 (Wednesday)21USD 5,744USD 5,744
2025-01-08 (Wednesday)21USD 5,744USD 5,744
2025-01-08 (Wednesday)21USD 5,744USD 5,744
2025-01-02 (Thursday)21USD 5,763USD 5,763
2024-12-30 (Monday)21USD 5,887USD 5,887
2024-12-10 (Tuesday)21USD 6,041MAR holding increased by 15USD 6,0410USD 15 USD 287.667 USD 286.952
2024-12-09 (Monday)21USD 6,026MAR holding decreased by -118USD 6,0260USD -118 USD 286.952 USD 292.571
2024-12-06 (Friday)21USD 6,144MAR holding increased by 2USD 6,1440USD 2 USD 292.571 USD 292.476
2024-12-05 (Thursday)21MAR holding decreased by -24USD 6,142MAR holding decreased by -6891USD 6,142-24USD -6,891 USD 292.476 USD 289.622
2024-12-04 (Wednesday)45USD 13,033MAR holding increased by 211USD 13,0330USD 211 USD 289.622 USD 284.933
2024-12-03 (Tuesday)45USD 12,822MAR holding decreased by -59USD 12,8220USD -59 USD 284.933 USD 286.244
2024-12-02 (Monday)45USD 12,881MAR holding decreased by -128USD 12,8810USD -128 USD 286.244 USD 289.089
2024-11-29 (Friday)45USD 13,009MAR holding increased by 157USD 13,0090USD 157 USD 289.089 USD 285.6
2024-11-28 (Thursday)45USD 12,852USD 12,8520USD 0 USD 285.6 USD 285.6
2024-11-27 (Wednesday)45USD 12,852MAR holding decreased by -116USD 12,8520USD -116 USD 285.6 USD 288.178
2024-11-26 (Tuesday)45USD 12,968MAR holding increased by 8USD 12,9680USD 8 USD 288.178 USD 288
2024-11-25 (Monday)45USD 12,960USD 12,960
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 MAR by Blackrock for IE0001YGXFO5

Show aggregate share trades of MAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY11 284.125* 287.83
2024-12-05SELL-24 292.476* 287.04 Profit of 6,889 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11459,35621,086,20542.3%
2025-03-10529,746630922,57557.4%
2025-03-07458,270333849,86053.9%
2025-03-06392,8758560,96270.0%
2025-03-05282,9177485,58358.3%
2025-03-04498,19324826,84160.3%
2025-03-03381,24672535,45371.2%
2025-02-28614,70251770,49479.8%
2025-02-27466,9550596,21178.3%
2025-02-26444,6968680,19665.4%
2025-02-25491,551573819,08360.0%
2025-02-24421,5915632,99666.6%
2025-02-21401,0770661,95560.6%
2025-02-20220,81932350,39963.0%
2025-02-19269,5500464,69658.0%
2025-02-18299,1010541,85655.2%
2025-02-14321,4760536,60959.9%
2025-02-13549,4652,341789,88869.6%
2025-02-12580,913347940,66561.8%
2025-02-11878,826981,555,37956.5%
2025-02-10543,2613,143748,51272.6%
2025-02-07454,86713666,02568.3%
2025-02-06480,36311651,49173.7%
2025-02-05341,21525481,43070.9%
2025-02-04281,123164406,46769.2%
2025-02-03194,14730311,71062.3%
2025-01-31206,57167395,10652.3%
2025-01-30209,96018350,12960.0%
2025-01-29352,91312,608508,71669.4%
2025-01-28279,7856483,00157.9%
2025-01-27319,254929486,85065.6%
2025-01-24254,9950429,51059.4%
2025-01-23357,1490555,21164.3%
2025-01-22213,7040369,05257.9%
2025-01-21346,01601,325,39826.1%
2025-01-17170,35070562,50430.3%
2025-01-16161,9790673,56024.0%
2025-01-15323,4851,601576,60456.1%
2025-01-14248,384782448,41055.4%
2025-01-13160,278158315,44250.8%
2025-01-10261,6501,244404,64264.7%
2025-01-08217,1930375,82257.8%
2025-01-07208,225317322,70564.5%
2025-01-06241,7048399,68260.5%
2025-01-03182,5256489,37637.3%

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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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.