Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MAR
| Stock Name | Marriott International Inc |
| Ticker | MAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5719032022 |
| LEI | 225YDZ14ZO8E1TXUSU86 |
| Ticker | MAR(EUR) F |
Show aggregate MAR holdings
News associated with MAR
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Trade Deficit Comes in Record High for March
- Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
- Nasdaq 100 Movers: PLTR, CEG
- In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain.
And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
- Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
- A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
- Is Starbucks Serving Up Promise or Peril?
- In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
iShares Russell 1000 Value UCITS ETF MAR holdings
| Date | Number of MAR Shares Held | Base Market Value of MAR Shares | Local Market Value of MAR Shares | Change in MAR Shares Held | Change in MAR Base Value | Current Price per MAR Share Held | Previous Price per MAR Share Held |
|---|
| 2025-05-08 (Thursday) | 1,352 | USD 350,574 | USD 350,574 | 112 | USD 33,146 | USD 259.3 | USD 255.99 |
| 2025-05-07 (Wednesday) | 1,240 | USD 317,428 | USD 317,428 | 0 | USD 4,998 | USD 255.99 | USD 251.96 |
| 2025-05-06 (Tuesday) | 1,240 | USD 312,430 | USD 312,430 | 0 | USD 5,815 | USD 251.96 | USD 247.27 |
| 2025-05-05 (Monday) | 1,240 | USD 306,615 | USD 306,615 | 0 | USD -2,728 | USD 247.27 | USD 249.47 |
| 2025-05-02 (Friday) | 1,240 | USD 309,343 | USD 309,343 | 0 | USD 6,845 | USD 249.47 | USD 243.95 |
| 2025-05-01 (Thursday) | 1,240 | USD 302,498 | USD 302,498 | 0 | USD 6,659 | USD 243.95 | USD 238.58 |
| 2025-04-30 (Wednesday) | 1,240 | USD 295,839 | USD 295,839 | 28 | USD 5,359 | USD 238.58 | USD 239.67 |
| 2025-04-29 (Tuesday) | 1,212 | USD 290,480 | USD 290,480 | 0 | USD 3,321 | USD 239.67 | USD 236.93 |
| 2025-04-28 (Monday) | 1,212 | USD 287,159 | USD 287,159 | -28 | USD -5,729 | USD 236.93 | USD 236.2 |
| 2025-04-25 (Friday) | 1,240 | USD 292,888 | USD 292,888 | 0 | USD -74 | USD 236.2 | USD 236.26 |
| 2025-04-24 (Thursday) | 1,240 | USD 292,962 | USD 292,962 | 0 | USD 8,022 | USD 236.26 | USD 229.79 |
| 2025-04-23 (Wednesday) | 1,240 | USD 284,940 | USD 284,940 | 0 | USD 11,408 | USD 229.79 | USD 220.59 |
| 2025-04-22 (Tuesday) | 1,240 | USD 273,532 | USD 273,532 | 56 | USD 18,155 | USD 220.59 | USD 215.69 |
| 2025-04-21 (Monday) | 1,184 | USD 255,377 | USD 255,377 | 0 | USD -5,588 | USD 215.69 | USD 220.41 |
| 2025-04-18 (Friday) | 1,184 | USD 260,965 | USD 260,965 | 0 | USD 0 | USD 220.41 | USD 220.41 |
| 2025-04-17 (Thursday) | 1,184 | USD 260,965 | USD 260,965 | 0 | USD 1,918 | USD 220.41 | USD 218.79 |
| 2025-04-16 (Wednesday) | 1,184 | USD 259,047 | USD 259,047 | 28 | USD 1,745 | USD 218.79 | USD 222.58 |
| 2025-04-15 (Tuesday) | 1,156 | USD 257,302 | USD 257,302 | 0 | USD -1,052 | USD 222.58 | USD 223.49 |
| 2025-04-14 (Monday) | 1,156 | USD 258,354 | USD 258,354 | 0 | USD -2,000 | USD 223.49 | USD 225.22 |
| 2025-04-11 (Friday) | 1,156 | USD 260,354 | USD 260,354 | 0 | USD 2,658 | USD 225.22 | USD 222.92 |
| 2025-04-10 (Thursday) | 1,156 | USD 257,696 | USD 257,696 | 0 | USD -12,103 | USD 222.92 | USD 233.39 |
| 2025-04-09 (Wednesday) | 1,156 | USD 269,799 | USD 269,799 | 84 | USD 43,478 | USD 233.39 | USD 211.12 |
| 2025-04-08 (Tuesday) | 1,072 | USD 226,321 | USD 226,321 | 0 | USD -2,401 | USD 211.12 | USD 213.36 |
| 2025-04-07 (Monday) | 1,072 | USD 228,722 | USD 228,722 | 0 | USD -1,308 | USD 213.36 | USD 214.58 |
| 2025-04-04 (Friday) | 1,072 | USD 230,030 | USD 230,030 | -112 | USD -57,161 | USD 214.58 | USD 242.56 |
| 2025-04-02 (Wednesday) | 1,184 | USD 287,191 | USD 287,191 | 56 | USD 18,456 | USD 242.56 | USD 238.24 |
| 2025-04-01 (Tuesday) | 1,128 | USD 268,735 | USD 268,735 | 0 | USD 45 | USD 238.24 | USD 238.2 |
| 2025-03-31 (Monday) | 1,128 | USD 268,690 | USD 268,690 | 28 | USD 7,979 | USD 238.2 | USD 237.01 |
| 2025-03-28 (Friday) | 1,100 | USD 260,711 | USD 260,711 | 0 | USD -8,184 | USD 237.01 | USD 244.45 |
| 2025-03-27 (Thursday) | 1,100 | USD 268,895 | USD 268,895 | 140 | USD 32,044 | USD 244.45 | USD 246.72 |
| 2025-03-26 (Wednesday) | 960 | USD 236,851 | USD 236,851 | 0 | USD 230 | USD 246.72 | USD 246.48 |
| 2025-03-25 (Tuesday) | 960 | USD 236,621 | USD 236,621 | 0 | USD 3,418 | USD 246.48 | USD 242.92 |
| 2025-03-24 (Monday) | 960 | USD 233,203 | USD 233,203 | 0 | USD 5,213 | USD 242.92 | USD 237.49 |
| 2025-03-21 (Friday) | 960 | USD 227,990 | USD 227,990 | 0 | USD -7,056 | USD 237.49 | USD 244.84 |
| 2025-03-20 (Thursday) | 960 | USD 235,046 | USD 235,046 | 0 | USD -2,669 | USD 244.84 | USD 247.62 |
| 2025-03-19 (Wednesday) | 960 | USD 237,715 | USD 237,715 | 0 | USD 6,941 | USD 247.62 | USD 240.39 |
| 2025-03-18 (Tuesday) | 960 | USD 230,774 | USD 230,774 | 0 | USD -7,412 | USD 240.39 | USD 248.11 |
| 2025-03-17 (Monday) | 960 | USD 238,186 | USD 238,186 | 0 | USD 4,800 | USD 248.11 | USD 243.11 |
| 2025-03-14 (Friday) | 960 | USD 233,386 | USD 233,386 | 0 | USD 5,588 | USD 243.11 | USD 237.29 |
| 2025-03-13 (Thursday) | 960 | USD 227,798 | USD 227,798 | 0 | USD -6,260 | USD 237.29 | USD 243.81 |
| 2025-03-12 (Wednesday) | 960 | USD 234,058 | USD 234,058 | 0 | USD -2,400 | USD 243.81 | USD 246.31 |
| 2025-03-11 (Tuesday) | 960 | USD 236,458 | USD 236,458 | 0 | USD -10,473 | USD 246.31 | USD 257.22 |
| 2025-03-10 (Monday) | 960 | USD 246,931 | USD 246,931 | 0 | USD -5,309 | USD 257.22 | USD 262.75 |
| 2025-03-07 (Friday) | 960 | USD 252,240 | USD 252,240 | 0 | USD -8,016 | USD 262.75 | USD 271.1 |
| 2025-03-05 (Wednesday) | 960 | USD 260,256 | USD 260,256 | 0 | USD 288 | USD 271.1 | USD 270.8 |
| 2025-03-04 (Tuesday) | 960 | USD 259,968 | USD 259,968 | 0 | USD -6,643 | USD 270.8 | USD 277.72 |
| 2025-03-03 (Monday) | 960 | USD 266,611 | USD 266,611 | 0 | USD -2,621 | USD 277.72 | USD 280.45 |
| 2025-02-28 (Friday) | 960 | USD 269,232 | USD 269,232 | 0 | USD 3,110 | USD 280.45 | USD 277.21 |
| 2025-02-27 (Thursday) | 960 | USD 266,122 | USD 266,122 | 0 | USD -4,752 | USD 277.21 | USD 282.16 |
| 2025-02-26 (Wednesday) | 960 | USD 270,874 | USD 270,874 | 0 | USD 4,512 | USD 282.16 | USD 277.46 |
| 2025-02-25 (Tuesday) | 960 | USD 266,362 | USD 266,362 | 0 | USD 672 | USD 277.46 | USD 276.76 |
| 2025-02-24 (Monday) | 960 | USD 265,690 | USD 265,690 | 28 | USD 7,088 | USD 276.76 | USD 277.47 |
| 2025-02-21 (Friday) | 932 | USD 258,602 | USD 258,602 | 0 | USD -9,068 | USD 277.47 | USD 287.2 |
| 2025-02-20 (Thursday) | 932 | USD 267,670 | USD 267,670 | 0 | USD -336 | USD 287.2 | USD 287.56 |
| 2025-02-19 (Wednesday) | 932 | USD 268,006 | USD 268,006 | 0 | USD -801 | USD 287.56 | USD 288.42 |
| 2025-02-18 (Tuesday) | 932 | USD 268,807 | USD 268,807 | 0 | USD 4,566 | USD 288.42 | USD 283.52 |
| 2025-02-17 (Monday) | 932 | USD 264,241 | USD 264,241 | 0 | USD 0 | USD 283.52 | USD 283.52 |
| 2025-02-14 (Friday) | 932 | USD 264,241 | USD 264,241 | 0 | USD -4,399 | USD 283.52 | USD 288.24 |
| 2025-02-13 (Thursday) | 932 | USD 268,640 | USD 268,640 | 0 | USD -2,059 | USD 288.24 | USD 290.45 |
| 2025-02-12 (Wednesday) | 932 | USD 270,699 | USD 270,699 | 28 | USD 10,347 | USD 290.45 | USD 288 |
| 2025-02-11 (Tuesday) | 904 | USD 260,352 | USD 260,352 | 0 | USD -14,871 | USD 288 | USD 304.45 |
| 2025-02-10 (Monday) | 904 | USD 275,223 | USD 275,223 | 56 | USD 17,456 | USD 304.45 | USD 303.971 |
| 2025-02-07 (Friday) | 848 | USD 257,767 | USD 257,767 | 0 | USD 865 | USD 303.971 | USD 302.95 |
| 2025-02-06 (Thursday) | 848 | USD 256,902 | USD 256,902 | 0 | USD 8,955 | USD 302.95 | USD 292.39 |
| 2025-02-05 (Wednesday) | 848 | USD 247,947 | USD 247,947 | 28 | USD 9,532 | USD 292.39 | USD 290.75 |
| 2025-02-04 (Tuesday) | 820 | USD 238,415 | USD 238,415 | 0 | USD 238 | USD 290.75 | USD 290.46 |
| 2025-02-03 (Monday) | 820 | USD 238,177 | USD 238,177 | 0 | USD -107 | USD 290.46 | USD 290.59 |
| 2025-01-31 (Friday) | 820 | USD 238,284 | USD 238,284 | 0 | USD -1,599 | USD 290.59 | USD 292.54 |
| 2025-01-30 (Thursday) | 820 | USD 239,883 | USD 239,883 | 0 | USD 2,362 | USD 292.54 | USD 289.66 |
| 2025-01-29 (Wednesday) | 820 | USD 237,521 | USD 237,521 | 0 | USD 836 | USD 289.66 | USD 288.64 |
| 2025-01-28 (Tuesday) | 820 | USD 236,685 | USD 236,685 | 0 | USD 484 | USD 288.64 | USD 288.05 |
| 2025-01-27 (Monday) | 820 | USD 236,201 | USD 236,201 | 0 | USD 3,231 | USD 288.05 | USD 284.11 |
| 2025-01-24 (Friday) | 820 | USD 232,970 | USD 232,970 | 0 | USD -787 | USD 284.11 | USD 285.07 |
| 2025-01-23 (Thursday) | 820 | USD 233,757 | USD 233,757 | 0 | USD 3,821 | USD 285.07 | USD 280.41 |
| 2025-01-22 (Wednesday) | 820 | USD 229,936 | USD 229,936 | | | | |
| 2025-01-21 (Tuesday) | 820 | USD 227,730 | USD 227,730 | | | | |
| 2025-01-20 (Monday) | 820 | USD 227,288 | USD 227,288 | | | | |
| 2025-01-17 (Friday) | 820 | USD 227,288 | USD 227,288 | | | | |
| 2025-01-16 (Thursday) | 820 | USD 226,320 | USD 226,320 | | | | |
| 2025-01-15 (Wednesday) | 820 | USD 226,361 | USD 226,361 | | | | |
| 2025-01-14 (Tuesday) | 820 | USD 226,673 | USD 226,673 | | | | |
| 2025-01-13 (Monday) | 820 | USD 223,278 | USD 223,278 | | | | |
| 2025-01-10 (Friday) | 820 | USD 222,023 | USD 222,023 | | | | |
| 2025-01-09 (Thursday) | 820 | USD 224,295 | USD 224,295 | | | | |
| 2025-01-09 (Thursday) | 820 | USD 224,295 | USD 224,295 | | | | |
| 2025-01-09 (Thursday) | 820 | USD 224,295 | USD 224,295 | | | | |
| 2025-01-08 (Wednesday) | 820 | USD 224,295 | USD 224,295 | | | | |
| 2025-01-08 (Wednesday) | 820 | USD 224,295 | USD 224,295 | | | | |
| 2025-01-08 (Wednesday) | 820 | USD 224,295 | USD 224,295 | | | | |
| 2025-01-02 (Thursday) | 736 | USD 201,995 | USD 201,995 | -8 | USD -12,031 | USD 274.45 | USD 287.669 |
| 2024-12-30 (Monday) | 736 | USD 206,308 | USD 206,308 | | | | |
| 2024-12-10 (Tuesday) | 744 | USD 214,026 | USD 214,026 | 0 | USD 520 | USD 287.669 | USD 286.97 |
| 2024-12-09 (Monday) | 744 | USD 213,506 | USD 213,506 | 0 | USD -4,181 | USD 286.97 | USD 292.59 |
| 2024-12-06 (Friday) | 744 | USD 217,687 | USD 217,687 | 0 | USD 82 | USD 292.59 | USD 292.48 |
| 2024-12-05 (Thursday) | 744 | USD 217,605 | USD 217,605 | 0 | USD 2,120 | USD 292.48 | USD 289.63 |
| 2024-12-04 (Wednesday) | 744 | USD 215,485 | USD 215,485 | 0 | USD 3,497 | USD 289.63 | USD 284.93 |
| 2024-12-03 (Tuesday) | 744 | USD 211,988 | USD 211,988 | 0 | USD -975 | USD 284.93 | USD 286.241 |
| 2024-12-02 (Monday) | 744 | USD 212,963 | USD 212,963 | 0 | USD -2,120 | USD 286.241 | USD 289.09 |
| 2024-11-29 (Friday) | 744 | USD 215,083 | USD 215,083 | 0 | USD 2,597 | USD 289.09 | USD 285.599 |
| 2024-11-28 (Thursday) | 744 | USD 212,486 | USD 212,486 | 0 | USD 0 | USD 285.599 | USD 285.599 |
| 2024-11-27 (Wednesday) | 744 | USD 212,486 | USD 212,486 | 0 | USD -1,920 | USD 285.599 | USD 288.18 |
| 2024-11-26 (Tuesday) | 744 | USD 214,406 | USD 214,406 | 0 | USD 134 | USD 288.18 | USD 288 |
| 2024-11-25 (Monday) | 744 | USD 214,272 | USD 214,272 | 0 | USD 2,760 | USD 288 | USD 284.29 |
| 2024-11-22 (Friday) | 744 | USD 211,512 | USD 211,512 | 0 | USD 633 | USD 284.29 | USD 283.44 |
| 2024-11-21 (Thursday) | 744 | USD 210,879 | USD 210,879 | 0 | USD 2,425 | USD 283.44 | USD 280.18 |
| 2024-11-20 (Wednesday) | 744 | USD 208,454 | USD 208,454 | 0 | USD 677 | USD 280.18 | USD 279.27 |
| 2024-11-19 (Tuesday) | 744 | USD 207,777 | USD 207,777 | 0 | USD -1,622 | USD 279.27 | USD 281.45 |
| 2024-11-18 (Monday) | 744 | USD 209,399 | USD 209,399 | 90 | USD 22,342 | USD 281.45 | USD 286.02 |
| 2024-11-12 (Tuesday) | 654 | USD 187,057 | USD 187,057 | 0 | USD 3,414 | USD 286.02 | USD 280.8 |
| 2024-11-08 (Friday) | 654 | USD 183,643 | USD 183,643 | 30 | USD 10,371 | USD 280.8 | USD 277.679 |
| 2024-11-07 (Thursday) | 624 | USD 173,272 | USD 173,272 | 0 | USD 886 | USD 277.679 | USD 276.26 |
| 2024-11-06 (Wednesday) | 624 | USD 172,386 | USD 172,386 | 60 | USD 25,938 | USD 276.26 | USD 259.66 |
| 2024-11-05 (Tuesday) | 564 | USD 146,448 | USD 146,448 | 0 | USD 1,821 | USD 259.66 | USD 256.431 |
| 2024-11-04 (Monday) | 564 | USD 144,627 | USD 144,627 | 0 | USD -2,334 | USD 256.431 | USD 260.569 |
| 2024-11-01 (Friday) | 564 | USD 146,961 | USD 146,961 | 0 | USD 310 | USD 260.569 | USD 260.02 |
| 2024-10-31 (Thursday) | 564 | USD 146,651 | USD 146,651 | 0 | USD -2,392 | USD 260.02 | USD 264.261 |
| 2024-10-30 (Wednesday) | 564 | USD 149,043 | USD 149,043 | 0 | USD 209 | USD 264.261 | USD 263.89 |
| 2024-10-29 (Tuesday) | 564 | USD 148,834 | USD 148,834 | 0 | USD 756 | USD 263.89 | USD 262.55 |
| 2024-10-28 (Monday) | 564 | USD 148,078 | USD 148,078 | 0 | USD 242 | USD 262.55 | USD 262.121 |
| 2024-10-25 (Friday) | 564 | USD 147,836 | USD 147,836 | 0 | USD 841 | USD 262.121 | USD 260.629 |
| 2024-10-24 (Thursday) | 564 | USD 146,995 | USD 146,995 | 0 | USD 1,585 | USD 260.629 | USD 257.819 |
| 2024-10-23 (Wednesday) | 564 | USD 145,410 | USD 145,410 | 0 | USD -4,332 | USD 257.819 | USD 265.5 |
| 2024-10-22 (Tuesday) | 564 | USD 149,742 | USD 149,742 | 0 | USD 299 | USD 265.5 | USD 264.97 |
| 2024-10-21 (Monday) | 564 | USD 149,443 | USD 149,443 | 0 | USD -355 | USD 264.97 | USD 265.599 |
| 2024-10-18 (Friday) | 564 | USD 149,798 | USD 149,798 | | | | |
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 holdingsShare Trades of MAR by Blackrock for IE0002EKOXU6
Show aggregate share trades of MAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 112 | | | 259.300* | | 263.22 |
| 2025-04-30 | BUY | 28 | | | 238.580* | | 264.14 |
| 2025-04-28 | SELL | -28 | | | 236.930* | | 264.66 Profit of 7,410 on sale |
| 2025-04-22 | BUY | 56 | | | 220.590* | | 266.09 |
| 2025-04-16 | BUY | 28 | | | 218.790* | | 268.17 |
| 2025-04-09 | BUY | 84 | | | 233.390* | | 270.65 |
| 2025-04-04 | SELL | -112 | | | 214.580* | | 272.73 Profit of 30,546 on sale |
| 2025-04-02 | BUY | 56 | | | 242.560* | | 273.10 |
| 2025-03-31 | BUY | 28 | | | 238.200* | | 273.97 |
| 2025-03-27 | BUY | 140 | | | 244.450* | | 274.82 |
| 2025-02-24 | BUY | 28 | | | 276.760* | | 281.74 |
| 2025-02-12 | BUY | 28 | | | 290.450* | | 281.06 |
| 2025-02-10 | BUY | 56 | | | 304.450* | | 280.40 |
| 2025-02-05 | BUY | 28 | | | 292.390* | | 279.05 |
| 2025-01-02 | SELL | -8 | | | 274.450* | | 276.51 Profit of 2,212 on sale |
| 2024-11-18 | BUY | 90 | | | 281.450* | | 266.20 |
| 2024-11-08 | BUY | 30 | | | 280.800* | | 263.74 |
| 2024-11-06 | BUY | 60 | | | 276.260* | | 261.53 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 330,396 | 13 | 631,814 | 52.3% |
| 2025-05-08 | 612,769 | 0 | 771,411 | 79.4% |
| 2025-05-07 | 591,064 | 10 | 763,170 | 77.4% |
| 2025-05-06 | 872,236 | 41 | 1,025,600 | 85.0% |
| 2025-05-05 | 657,950 | 111 | 766,283 | 85.9% |
| 2025-05-02 | 394,560 | 70 | 506,244 | 77.9% |
| 2025-05-01 | 560,829 | 10 | 639,475 | 87.7% |
| 2025-04-30 | 683,343 | 109 | 841,590 | 81.2% |
| 2025-04-29 | 510,060 | 0 | 598,974 | 85.2% |
| 2025-04-28 | 724,288 | 678 | 1,058,437 | 68.4% |
| 2025-04-25 | 600,335 | 21 | 832,773 | 72.1% |
| 2025-04-24 | 678,656 | 11 | 912,124 | 74.4% |
| 2025-04-23 | 1,094,518 | 24 | 1,349,433 | 81.1% |
| 2025-04-22 | 262,529 | 2,205 | 569,975 | 46.1% |
| 2025-04-21 | 398,450 | 0 | 643,234 | 61.9% |
| 2025-04-17 | 232,069 | 50 | 444,018 | 52.3% |
| 2025-04-16 | 380,234 | 9 | 561,796 | 67.7% |
| 2025-04-15 | 181,240 | 0 | 425,021 | 42.6% |
| 2025-04-14 | 446,544 | 1,347 | 881,859 | 50.6% |
| 2025-04-11 | 634,663 | 318 | 879,356 | 72.2% |
| 2025-04-10 | 830,634 | 445 | 1,619,942 | 51.3% |
| 2025-04-09 | 1,151,387 | 53 | 1,628,626 | 70.7% |
| 2025-04-08 | 932,606 | 2,773 | 1,254,837 | 74.3% |
| 2025-04-07 | 869,178 | 182 | 1,504,468 | 57.8% |
| 2025-04-04 | 724,683 | 261 | 1,391,171 | 52.1% |
| 2025-04-03 | 651,426 | 172 | 1,375,435 | 47.4% |
| 2025-04-02 | 351,642 | 2,080 | 720,431 | 48.8% |
| 2025-04-01 | 354,183 | 40 | 549,602 | 64.4% |
| 2025-03-31 | 404,391 | 0 | 627,555 | 64.4% |
| 2025-03-28 | 340,533 | 0 | 570,736 | 59.7% |
| 2025-03-27 | 453,929 | 1,100 | 848,080 | 53.5% |
| 2025-03-26 | 516,401 | 19 | 798,638 | 64.7% |
| 2025-03-25 | 257,139 | 8 | 456,762 | 56.3% |
| 2025-03-24 | 450,235 | 246 | 762,971 | 59.0% |
| 2025-03-21 | 547,283 | 1,413 | 1,068,310 | 51.2% |
| 2025-03-20 | 290,318 | 79 | 358,938 | 80.9% |
| 2025-03-19 | 258,435 | 498 | 441,591 | 58.5% |
| 2025-03-18 | 310,582 | 18 | 452,444 | 68.6% |
| 2025-03-17 | 297,586 | 0 | 487,260 | 61.1% |
| 2025-03-14 | 279,554 | 30 | 474,778 | 58.9% |
| 2025-03-13 | 408,638 | 0 | 732,555 | 55.8% |
| 2025-03-12 | 566,356 | 47 | 827,324 | 68.5% |
| 2025-03-11 | 459,356 | 2 | 1,086,205 | 42.3% |
| 2025-03-10 | 529,746 | 630 | 922,575 | 57.4% |
| 2025-03-07 | 458,270 | 333 | 849,860 | 53.9% |
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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