Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)	3,305	USD 856,987	USD 856,987
2025-05-07 (Wednesday)	3,305	USD 846,047	USD 846,047
2025-05-06 (Tuesday)	3,305	USD 832,728	USD 832,728	0	USD 15,501	USD 251.96	USD 247.27
2025-05-05 (Monday)	3,305	USD 817,227	USD 817,227	0	USD -7,271	USD 247.27	USD 249.47
2025-05-02 (Friday)	3,305	USD 824,498	USD 824,498	28	USD 25,074	USD 249.47	USD 243.95
2025-05-01 (Thursday)	3,277	USD 799,424	USD 799,424	-40	USD 8,054	USD 243.95	USD 238.58
2025-04-30 (Wednesday)	3,317	USD 791,370	USD 791,370	0	USD -3,615	USD 238.58	USD 239.67
2025-04-29 (Tuesday)	3,317	USD 794,985	USD 794,985	0	USD 9,088	USD 239.67	USD 236.93
2025-04-28 (Monday)	3,317	USD 785,897	USD 785,897	-136	USD -29,702	USD 236.93	USD 236.2
2025-04-25 (Friday)	3,453	USD 815,599	USD 815,599	0	USD -207	USD 236.2	USD 236.26
2025-04-24 (Thursday)	3,453	USD 815,806	USD 815,806	0	USD 22,341	USD 236.26	USD 229.79
2025-04-23 (Wednesday)	3,453	USD 793,465	USD 793,465	0	USD 31,768	USD 229.79	USD 220.59
2025-04-22 (Tuesday)	3,453	USD 761,697	USD 761,697	0	USD 16,919	USD 220.59	USD 215.69
2025-04-21 (Monday)	3,453	USD 744,778	USD 744,778	0	USD -16,298	USD 215.69	USD 220.41
2025-04-18 (Friday)	3,453	USD 761,076	USD 761,076	0	USD 0	USD 220.41	USD 220.41
2025-04-17 (Thursday)	3,453	USD 761,076	USD 761,076	0	USD 5,594	USD 220.41	USD 218.79
2025-04-16 (Wednesday)	3,453	USD 755,482	USD 755,482	32	USD -5,964	USD 218.79	USD 222.58
2025-04-15 (Tuesday)	3,421	USD 761,446	USD 761,446	0	USD -3,113	USD 222.58	USD 223.49
2025-04-14 (Monday)	3,421	USD 764,559	USD 764,559	0	USD -5,919	USD 223.49	USD 225.22
2025-04-11 (Friday)	3,421	USD 770,478	USD 770,478	0	USD 7,869	USD 225.22	USD 222.92
2025-04-10 (Thursday)	3,421	USD 762,609	USD 762,609	0	USD -35,818	USD 222.92	USD 233.39
2025-04-09 (Wednesday)	3,421	USD 798,427	USD 798,427	0	USD 76,185	USD 233.39	USD 211.12
2025-04-08 (Tuesday)	3,421	USD 722,242	USD 722,242	48	USD 2,579	USD 211.12	USD 213.36
2025-04-07 (Monday)	3,373	USD 719,663	USD 719,663	-128	USD -31,582	USD 213.36	USD 214.58
2025-04-04 (Friday)	3,501	USD 751,245	USD 751,245	-24	USD -103,779	USD 214.58	USD 242.56
2025-04-02 (Wednesday)	3,525	USD 855,024	USD 855,024	0	USD 15,228	USD 242.56	USD 238.24
2025-04-01 (Tuesday)	3,525	USD 839,796	USD 839,796	0	USD 141	USD 238.24	USD 238.2
2025-03-31 (Monday)	3,525	USD 839,655	USD 839,655	0	USD 4,195	USD 238.2	USD 237.01
2025-03-28 (Friday)	3,525	USD 835,460	USD 835,460	-400	USD -124,006	USD 237.01	USD 244.45
2025-03-27 (Thursday)	3,925	USD 959,466	USD 959,466	-16	USD -12,858	USD 244.45	USD 246.72
2025-03-26 (Wednesday)	3,941	USD 972,324	USD 972,324	0	USD 946	USD 246.72	USD 246.48
2025-03-25 (Tuesday)	3,941	USD 971,378	USD 971,378	0	USD 14,030	USD 246.48	USD 242.92
2025-03-24 (Monday)	3,941	USD 957,348	USD 957,348	-16	USD 17,600	USD 242.92	USD 237.49
2025-03-21 (Friday)	3,957	USD 939,748	USD 939,748	-392	USD -125,061	USD 237.49	USD 244.84
2025-03-20 (Thursday)	4,349	USD 1,064,809	USD 1,064,809	0	USD -12,090	USD 244.84	USD 247.62
2025-03-19 (Wednesday)	4,349	USD 1,076,899	USD 1,076,899	0	USD 31,443	USD 247.62	USD 240.39
2025-03-18 (Tuesday)	4,349	USD 1,045,456	USD 1,045,456	-192	USD -81,212	USD 240.39	USD 248.11
2025-03-17 (Monday)	4,541	USD 1,126,668	USD 1,126,668	0	USD 22,705	USD 248.11	USD 243.11
2025-03-14 (Friday)	4,541	USD 1,103,963	USD 1,103,963	-56	USD 13,141	USD 243.11	USD 237.29
2025-03-13 (Thursday)	4,597	USD 1,090,822	USD 1,090,822	-8	USD -31,923	USD 237.29	USD 243.81
2025-03-12 (Wednesday)	4,605	USD 1,122,745	USD 1,122,745	80	USD 8,192	USD 243.81	USD 246.31
2025-03-11 (Tuesday)	4,525	USD 1,114,553	USD 1,114,553	104	USD -22,617	USD 246.31	USD 257.22
2025-03-10 (Monday)	4,421	USD 1,137,170	USD 1,137,170	0	USD -24,448	USD 257.22	USD 262.75
2025-03-07 (Friday)	4,421	USD 1,161,618	USD 1,161,618	48	USD -23,902	USD 262.75	USD 271.1
2025-03-05 (Wednesday)	4,373	USD 1,185,520	USD 1,185,520	104	USD 29,475	USD 271.1	USD 270.8
2025-03-04 (Tuesday)	4,269	USD 1,156,045	USD 1,156,045	0	USD -29,542	USD 270.8	USD 277.72
2025-03-03 (Monday)	4,269	USD 1,185,587	USD 1,185,587	0	USD -11,654	USD 277.72	USD 280.45
2025-02-28 (Friday)	4,269	USD 1,197,241	USD 1,197,241	0	USD 13,832	USD 280.45	USD 277.21
2025-02-27 (Thursday)	4,269	USD 1,183,409	USD 1,183,409	0	USD -21,132	USD 277.21	USD 282.16
2025-02-26 (Wednesday)	4,269	USD 1,204,541	USD 1,204,541	16	USD 24,504	USD 282.16	USD 277.46
2025-02-25 (Tuesday)	4,253	USD 1,180,037	USD 1,180,037	0	USD 2,977	USD 277.46	USD 276.76
2025-02-24 (Monday)	4,253	USD 1,177,060	USD 1,177,060	0	USD -3,020	USD 276.76	USD 277.47
2025-02-21 (Friday)	4,253	USD 1,180,080	USD 1,180,080	0	USD -41,382	USD 277.47	USD 287.2
2025-02-20 (Thursday)	4,253	USD 1,221,462	USD 1,221,462	0	USD -1,531	USD 287.2	USD 287.56
2025-02-19 (Wednesday)	4,253	USD 1,222,993	USD 1,222,993	0	USD -3,657	USD 287.56	USD 288.42
2025-02-18 (Tuesday)	4,253	USD 1,226,650	USD 1,226,650	0	USD 20,839	USD 288.42	USD 283.52
2025-02-17 (Monday)	4,253	USD 1,205,811	USD 1,205,811	0	USD 0	USD 283.52	USD 283.52
2025-02-14 (Friday)	4,253	USD 1,205,811	USD 1,205,811	0	USD -20,074	USD 283.52	USD 288.24
2025-02-13 (Thursday)	4,253	USD 1,225,885	USD 1,225,885	0	USD -9,399	USD 288.24	USD 290.45
2025-02-12 (Wednesday)	4,253	USD 1,235,284	USD 1,235,284	16	USD 15,028	USD 290.45	USD 288
2025-02-11 (Tuesday)	4,237	USD 1,220,256	USD 1,220,256	0	USD -69,699	USD 288	USD 304.45
2025-02-10 (Monday)	4,237	USD 1,289,955	USD 1,289,955	0	USD 2,034	USD 304.45	USD 303.97
2025-02-07 (Friday)	4,237	USD 1,287,921	USD 1,287,921	0	USD 4,322	USD 303.97	USD 302.95
2025-02-06 (Thursday)	4,237	USD 1,283,599	USD 1,283,599	0	USD 44,743	USD 302.95	USD 292.39
2025-02-05 (Wednesday)	4,237	USD 1,238,856	USD 1,238,856	32	USD 16,252	USD 292.39	USD 290.75
2025-02-04 (Tuesday)	4,205	USD 1,222,604	USD 1,222,604	0	USD 1,220	USD 290.75	USD 290.46
2025-02-03 (Monday)	4,205	USD 1,221,384	USD 1,221,384	0	USD -547	USD 290.46	USD 290.59
2025-01-31 (Friday)	4,205	USD 1,221,931	USD 1,221,931	0	USD -8,200	USD 290.59	USD 292.54
2025-01-30 (Thursday)	4,205	USD 1,230,131	USD 1,230,131	0	USD 12,111	USD 292.54	USD 289.66
2025-01-29 (Wednesday)	4,205	USD 1,218,020	USD 1,218,020	0	USD 4,289	USD 289.66	USD 288.64
2025-01-28 (Tuesday)	4,205	USD 1,213,731	USD 1,213,731	0	USD 2,481	USD 288.64	USD 288.05
2025-01-27 (Monday)	4,205	USD 1,211,250	USD 1,211,250	0	USD 16,567	USD 288.05	USD 284.11
2025-01-24 (Friday)	4,205	USD 1,194,683	USD 1,194,683	0	USD -4,036	USD 284.11	USD 285.07
2025-01-23 (Thursday)	4,205	USD 1,198,719	USD 1,198,719	0	USD 19,595	USD 285.07	USD 280.41
2025-01-22 (Wednesday)	4,205	USD 1,179,124	USD 1,179,124
2025-01-21 (Tuesday)	4,205	USD 1,167,813	USD 1,167,813
2025-01-20 (Monday)	4,205	USD 1,165,542	USD 1,165,542
2025-01-17 (Friday)	4,205	USD 1,165,542	USD 1,165,542
2025-01-16 (Thursday)	4,205	USD 1,160,580	USD 1,160,580
2025-01-15 (Wednesday)	4,205	USD 1,160,790	USD 1,160,790
2025-01-14 (Tuesday)	4,205	USD 1,162,388	USD 1,162,388
2025-01-13 (Monday)	4,205	USD 1,144,979	USD 1,144,979
2025-01-10 (Friday)	4,221	USD 1,142,878	USD 1,142,878
2025-01-09 (Thursday)	4,221	USD 1,154,570	USD 1,154,570
2025-01-09 (Thursday)	4,221	USD 1,154,570	USD 1,154,570
2025-01-09 (Thursday)	4,221	USD 1,154,570	USD 1,154,570
2025-01-08 (Wednesday)	4,221	USD 1,154,570	USD 1,154,570
2025-01-08 (Wednesday)	4,221	USD 1,154,570	USD 1,154,570
2025-01-08 (Wednesday)	4,221	USD 1,154,570	USD 1,154,570
2025-01-02 (Thursday)	4,221	USD 1,158,453	USD 1,158,453
2024-12-30 (Monday)	4,221	USD 1,183,189	USD 1,183,189

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 IE000G4PH2B1

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
2025-05-02 BUY 28 249.470* 257.41
2025-05-01 SELL -40 243.950* 257.61 Profit of 10,304 on sale
2025-04-28 SELL -136 236.930* 258.49 Profit of 35,155 on sale
2025-04-16 BUY 32 218.790* 263.23
2025-04-08 BUY 48 211.120* 267.94
2025-04-07 SELL -128 213.360* 269.04 Profit of 34,437 on sale
2025-04-04 SELL -24 214.580* 270.15 Profit of 6,484 on sale
2025-03-28 SELL -400 237.010* 272.92 Profit of 109,166 on sale
2025-03-27 SELL -16 244.450* 273.56 Profit of 4,377 on sale
2025-03-24 SELL -16 242.920* 275.62 Profit of 4,410 on sale
2025-03-21 SELL -392 237.490* 276.58 Profit of 108,419 on sale
2025-03-18 SELL -192 240.390* 279.20 Profit of 53,606 on sale
2025-03-14 SELL -56 243.110* 281.12 Profit of 15,742 on sale
2025-03-13 SELL -8 237.290* 282.40 Profit of 2,259 on sale
2025-03-12 BUY 80 243.810* 283.57
2025-03-11 BUY 104 246.310* 284.74
2025-03-07 BUY 48 262.750* 286.39
2025-03-05 BUY 104 271.100* 286.92
2025-02-26 BUY 16 282.160* 288.84
2025-02-12 BUY 16 290.450* 292.26
2025-02-05 BUY 32 292.390* 288.87
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	28	249.470*	257.41
2025-05-01	SELL	-40	243.950*	257.61 Profit of 10,304 on sale
2025-04-28	SELL	-136	236.930*	258.49 Profit of 35,155 on sale
2025-04-16	BUY	32	218.790*	263.23
2025-04-08	BUY	48	211.120*	267.94
2025-04-07	SELL	-128	213.360*	269.04 Profit of 34,437 on sale
2025-04-04	SELL	-24	214.580*	270.15 Profit of 6,484 on sale
2025-03-28	SELL	-400	237.010*	272.92 Profit of 109,166 on sale
2025-03-27	SELL	-16	244.450*	273.56 Profit of 4,377 on sale
2025-03-24	SELL	-16	242.920*	275.62 Profit of 4,410 on sale
2025-03-21	SELL	-392	237.490*	276.58 Profit of 108,419 on sale
2025-03-18	SELL	-192	240.390*	279.20 Profit of 53,606 on sale
2025-03-14	SELL	-56	243.110*	281.12 Profit of 15,742 on sale
2025-03-13	SELL	-8	237.290*	282.40 Profit of 2,259 on sale
2025-03-12	BUY	80	243.810*	283.57
2025-03-11	BUY	104	246.310*	284.74
2025-03-07	BUY	48	262.750*	286.39
2025-03-05	BUY	104	271.100*	286.92
2025-02-26	BUY	16	282.160*	288.84
2025-02-12	BUY	16	290.450*	292.26
2025-02-05	BUY	32	292.390*	288.87

* (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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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE