Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?: Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
YieldBoost Marriott International To 6.5% Using Options: Shareholders of Marriott International, Inc. (Symbol: MAR) looking to boost their income beyond the stock's 1% annualized dividend yield can sell the January 2027 covered call at the $310 strike and collect the premium based on the $22.00 bid, which annualizes to an additional 5 - 2025-07-30 12:34:46
ProShares UltraPro QQQ Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $545.2 million dollar outflow -- that's a 1.9% decrease week over week ( - 2025-07-30 11:46:43
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 15:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 10:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 04:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 02:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 20:28:28
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 20:28:27
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 14:04:48
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 13:25:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 12:52:39
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 14:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:51:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 03:40:23
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 02:35:49
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 19:20:22
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 14:31:08
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 12:54:45
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 12:47:21
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 12:44:37
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($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 10:29:23

iShares Core S&P 500 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
2025-12-02 (Tuesday)	78,200	USD 23,823,630	USD 23,823,630	0	USD 94,622	USD 304.65	USD 303.44
2025-12-01 (Monday)	78,200	USD 23,729,008	USD 23,729,008	-30	USD -62,300	USD 303.44	USD 304.12
2025-11-25 (Tuesday)	78,230	USD 23,791,308	USD 23,791,308	-270	USD 537,253	USD 304.12	USD 296.23
2025-11-24 (Monday)	78,500	USD 23,254,055	USD 23,254,055	0	USD 30,615	USD 296.23	USD 295.84
2025-11-21 (Friday)	78,500	USD 23,223,440	USD 23,223,440	-30	USD 1,048,139	USD 295.84	USD 282.38
2025-11-20 (Thursday)	78,530	USD 22,175,301	USD 22,175,301	0	USD -142,925	USD 282.38	USD 284.2
2025-11-19 (Wednesday)	78,530	USD 22,318,226	USD 22,318,226	-60	USD 85,115	USD 284.2	USD 282.9
2025-11-18 (Tuesday)	78,590	USD 22,233,111	USD 22,233,111	-90	USD -24,674	USD 282.9	USD 282.89
2025-11-17 (Monday)	78,680	USD 22,257,785	USD 22,257,785	-120	USD -391,699	USD 282.89	USD 287.43

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 IE0031442068

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
2025-12-01 SELL -30 307.080 302.000 302.508 USD -9,075 268.00 Loss of -1,035 on sale
2025-11-25 SELL -270 305.000 296.890 297.701 USD -80,379 267.84 Loss of -8,062 on sale
2025-11-21 SELL -30 298.030 284.270 285.646 USD -8,569 267.59 Loss of -542 on sale
2025-11-19 SELL -60 285.459 281.527 281.920 USD -16,915 267.45 Loss of -868 on sale
2025-11-18 SELL -90 286.938 281.330 281.891 USD -25,370 267.38 Loss of -1,306 on sale
2025-11-17 SELL -120 286.860 280.990 281.577 USD -33,789 267.31 Loss of -1,712 on sale
2025-11-13 SELL -240 293.490 287.010 287.658 USD -69,038 267.22 Loss of -4,906 on sale
2025-11-11 SELL -60 294.000 290.040 290.436 USD -17,426 267.10 Loss of -1,400 on sale
2025-11-10 SELL -180 294.180 286.100 286.908 USD -51,643 266.99 Loss of -3,584 on sale
2025-11-06 SELL -60 286.580 279.870 280.541 USD -16,832 266.93 Loss of -817 on sale
2025-11-04 SELL -120 275.660 263.505 264.721 USD -31,766 266.90 Profit of 262 on sale
2025-10-22 SELL -30 272.070 276.800 276.327 USD -8,290 266.88 Loss of -283 on sale
2025-10-21 SELL -60 268.430 269.580 269.465 USD -16,168 266.87 Loss of -156 on sale
2025-10-16 BUY 30 259.040 267.720 266.852 USD 8,006 266.91
2025-10-14 SELL -90 267.970 269.640 269.473 USD -24,253 266.91 Loss of -231 on sale
2025-10-13 SELL -120 263.260 265.290 265.087 USD -31,810 266.93 Profit of 221 on sale
2025-09-25 BUY 30 260.900 262.250 262.115 USD 7,863 266.99
2025-09-24 SELL -1,341 262.140 264.290 264.075 USD -354,125 267.02 Profit of 3,943 on sale
2025-09-18 BUY 31 263.950 266.620 266.353 USD 8,257 267.03
2025-09-17 BUY 31 262.050 268.310 267.684 USD 8,298 267.06
2025-08-19 SELL -62 266.780 270.240 269.894 USD -16,733 267.09 Loss of -174 on sale
2025-08-15 SELL -31 265.200 268.620 268.278 USD -8,317 267.11 Loss of -36 on sale
2025-08-13 SELL -155 269.700 270.210 270.159 USD -41,875 267.10 Loss of -475 on sale
2025-08-12 SELL -403 265.010 265.490 265.442 USD -106,973 267.11 Profit of 671 on sale
2025-08-07 SELL -465 260.590 266.410 265.828 USD -123,610 267.14 Profit of 610 on sale
2025-08-05 BUY 31 259.720 262.260 262.006 USD 8,122 267.20
2025-07-31 BUY 93 263.830 270.050 269.428 USD 25,057 267.22
2025-07-28 BUY 31 275.790 280.000 279.579 USD 8,667 267.13
2025-07-25 SELL -62 279.110 279.210 279.200 USD -17,310 267.06 Loss of -753 on sale
2025-07-24 BUY 31 272.880 276.300 275.958 USD 8,555 267.03
2025-07-22 SELL -469 272.980 273.300 273.268 USD -128,163 266.96 Loss of -2,958 on sale
2025-07-18 BUY 31 272.580 273.640 273.534 USD 8,480 266.90
2025-07-14 SELL -31 282.870 283.480 283.419 USD -8,786 266.70 Loss of -518 on sale
2025-07-08 SELL -62 279.960 282.360 282.120 USD -17,491 266.46 Loss of -971 on sale
2025-07-02 BUY 186 277.520 278.180 278.114 USD 51,729 266.17
2025-06-24 SELL -62 268.730 269.910 269.792 USD -16,727 266.04 Loss of -232 on sale
2025-06-23 SELL -31 264.110 264.330 264.308 USD -8,194 266.06 Profit of 54 on sale
2025-06-20 SELL -186 260.190 261.520 261.387 USD -48,618 266.09 Profit of 875 on sale
2025-06-12 SELL -93 263.230 265.840 265.579 USD -24,699 266.28 Profit of 65 on sale
2025-06-06 BUY 31 265.630 266.050 266.008 USD 8,246 266.28
2025-06-02 SELL -93 261.210 262.740 262.587 USD -24,421 266.40 Profit of 354 on sale
2025-05-29 SELL -31 263.610 266.180 265.923 USD -8,244 266.43 Profit of 16 on sale
2025-05-27 BUY 31 266.100 266.350 266.325 USD 8,256 266.45
2025-05-23 BUY 31 257.700 258.970 258.843 USD 8,024 266.57
2025-05-21 SELL -93 260.690 264.590 264.200 USD -24,571 266.65 Profit of 228 on sale
2025-05-15 BUY 124 271.470 272.950 272.802 USD 33,827 266.52
2025-05-14 SELL -186 272.590 275.620 275.317 USD -51,209 266.47 Loss of -1,645 on sale
2025-05-13 SELL -372 274.140 276.020 275.832 USD -102,610 266.42 Loss of -3,502 on sale
2025-05-07 SELL -93 255.990 258.100 257.889 USD -23,984 266.57 Profit of 807 on sale
2025-05-02 SELL -31 249.470 250.540 250.433 USD -7,763 266.97 Profit of 513 on sale
2025-04-29 SELL -93 239.670 240.850 240.732 USD -22,388 267.59 Profit of 2,498 on sale
2025-04-24 BUY 31 236.260 237.350 237.241 USD 7,354 268.35
2025-04-22 BUY 124 220.590 221.370 221.292 USD 27,440 269.06
2025-04-16 BUY 31 218.790 223.980 223.461 USD 6,927 270.78
2025-04-15 BUY 31 222.580 225.490 225.199 USD 6,981 271.20
2025-04-11 BUY 62 225.220 227.750 227.497 USD 14,105 272.02
2025-04-09 BUY 155 233.390 235.290 235.100 USD 36,440 272.80
2025-04-08 BUY 465 211.120 222.120 221.020 USD 102,774 273.36
2025-04-07 SELL -217 213.360 224.140 223.062 USD -48,404 273.90 Profit of 11,033 on sale
2025-04-04 SELL -465 214.580 222.660 221.852 USD -103,161 274.45 Profit of 24,457 on sale
2025-04-02 SELL -93 242.560 244.030 243.883 USD -22,681 274.74 Profit of 2,870 on sale
2025-04-01 SELL -31 238.240 238.980 238.906 USD -7,406 275.08 Profit of 1,122 on sale
2025-03-31 SELL -62 238.200 239.680 239.532 USD -14,851 275.43 Profit of 2,226 on sale
2025-03-28 BUY 62 237.010 243.410 242.770 USD 15,052 275.80
2025-03-25 BUY 93 246.480 246.750 246.723 USD 22,945 276.68
2025-03-24 BUY 124 242.920 243.490 243.433 USD 30,186 277.01
2025-03-21 SELL -816 237.490 237.940 237.895 USD -194,122 277.41 Profit of 32,242 on sale
2025-03-20 BUY 62 244.840 248.020 247.702 USD 15,358 277.74
2025-03-19 BUY 124 247.620 248.600 248.502 USD 30,814 278.04
2025-03-17 SELL -93 248.110 249.400 249.271 USD -23,182 278.75 Profit of 2,741 on sale
2025-03-14 SELL -62 243.110 243.620 243.569 USD -15,101 279.12 Profit of 2,204 on sale
2025-03-13 SELL -186 237.290 243.920 243.257 USD -45,246 279.57 Profit of 6,754 on sale
2025-03-11 SELL -217 246.310 255.930 254.968 USD -55,328 280.32 Profit of 5,501 on sale
2025-03-10 SELL -124 257.220 260.690 260.343 USD -32,283 280.57 Profit of 2,508 on sale
2025-03-06 SELL -124 262.630 268.550 267.958 USD -33,227 280.97 Profit of 1,614 on sale
2025-03-05 SELL -186 271.100 272.470 272.333 USD -50,654 281.09 Profit of 1,628 on sale
2025-03-04 SELL -248 270.800 276.410 275.849 USD -68,411 281.20 Profit of 1,328 on sale
2025-02-28 SELL -155 280.450 282.350 282.160 USD -43,735 281.25 Loss of -140 on sale
2025-02-26 BUY 62 282.160 285.000 284.716 USD 17,652 281.29
2025-02-24 BUY 62 276.760 280.600 280.216 USD 17,373 281.40
2025-02-21 BUY 31 277.470 287.200 286.227 USD 8,873 281.44
2025-02-20 SELL -93 287.200 287.650 287.605 USD -26,747 281.37 Loss of -580 on sale
2025-02-14 SELL -31 283.520 290.560 289.856 USD -8,986 281.14 Loss of -270 on sale
2025-02-13 SELL -403 288.240 291.460 291.138 USD -117,329 281.04 Loss of -4,069 on sale
2025-02-12 SELL -31 290.450 291.470 291.368 USD -9,032 280.91 Loss of -324 on sale
2025-02-06 SELL -124 302.950 304.130 304.012 USD -37,697 279.82 Loss of -3,000 on sale
2025-02-05 BUY 31 292.390 293.140 293.065 USD 9,085 279.63
2025-02-04 BUY 217 290.750 291.860 291.749 USD 63,310 279.46
2025-01-29 SELL -217 289.660 290.270 290.209 USD -62,975 278.74 Loss of -2,488 on sale
2025-01-28 BUY 62 288.640 290.880 290.656 USD 18,021 278.58
2025-01-24 BUY 31 284.110 286.590 286.342 USD 8,877 278.33
2025-01-22 BUY 62 280.410 280.780 280.743 USD 17,406 278.18
2025-01-16 BUY 62 276.000 277.820 277.638 USD 17,214 278.27
2025-01-15 BUY 31 276.050 283.590 282.836 USD 8,768 278.31
2025-01-10 BUY 62 270.760 275.160 274.720 USD 17,033 278.62
2025-01-02 BUY 93 274.450 281.240 280.561 USD 26,092 278.92
2024-12-31 BUY 62 278.940 281.200 280.974 USD 17,420 278.92
2024-12-27 BUY 31 283.660 286.050 285.811 USD 8,860 278.79
2024-12-20 SELL -924 283.960 286.930 286.633 USD -264,849 278.15 Loss of -7,838 on sale
2024-12-19 BUY 32 279.020 282.790 282.413 USD 9,037 278.13
2024-12-18 SELL -32 277.650 291.250 289.890 USD -9,276 278.14 Loss of -376 on sale
2024-12-17 BUY 64 289.440 291.320 291.132 USD 18,632 277.84
2024-12-13 BUY 32 287.080 289.590 289.339 USD 9,259 277.21
2024-12-11 SELL -336 291.730 292.960 292.837 USD -98,393 276.79 Loss of -5,393 on sale
2024-12-10 BUY 32 287.670 289.750 289.542 USD 9,265 276.46
2024-12-06 SELL -64 292.590 295.450 295.164 USD -18,890 275.60 Loss of -1,252 on sale
2024-12-05 BUY 32 292.480 294.650 294.433 USD 9,422 275.03
2024-12-04 SELL -256 289.630 290.010 289.972 USD -74,233 274.53 Loss of -3,953 on sale
2024-12-03 BUY 96 284.930 287.990 287.684 USD 27,618 274.16
2024-12-02 BUY 160 286.240 289.940 289.570 USD 46,331 273.71
2024-11-27 BUY 32 285.600 287.900 287.670 USD 9,205 272.08
2024-11-26 BUY 224 288.180 289.800 289.638 USD 64,879 271.38
2024-11-21 BUY 96 283.440 283.830 283.791 USD 27,244 269.30
2024-11-20 BUY 64 280.180 280.830 280.765 USD 17,969 268.73
2024-11-19 BUY 32 279.270 280.710 280.566 USD 8,978 268.14
2024-11-18 BUY 64 281.450 282.240 282.161 USD 18,058 267.36
2024-11-12 BUY 128 286.020 287.000 286.902 USD 36,723 266.19
2024-11-11 BUY 64 285.910 286.190 286.162 USD 18,314 264.88
2024-11-08 BUY 256 280.800 282.800 282.600 USD 72,346 263.74
2024-11-07 BUY 224 277.680 278.500 278.418 USD 62,366 262.67
2024-11-06 BUY 256 276.260 277.410 277.295 USD 70,988 261.54
2024-11-05 SELL -64 259.660 261.070 260.929 USD -16,699 261.71 Profit of 50 on sale
2024-11-04 BUY 64 256.430 256.690 256.664 USD 16,426 262.23
2024-11-01 BUY 224 260.570 263.390 263.108 USD 58,936 262.42
2024-10-28 BUY 160 262.550 264.600 264.395 USD 42,303 262.21
2024-10-25 BUY 352 262.120 265.130 264.829 USD 93,220 262.23
2024-10-23 SELL -32 257.820 263.000 262.482 USD -8,399 265.24 Profit of 88 on sale
2024-10-21 BUY 32 264.970 266.440 266.293 USD 8,521 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
2025-12-01	SELL	-30	307.080	302.000	302.508	USD -9,075	268.00 Loss of -1,035 on sale
2025-11-25	SELL	-270	305.000	296.890	297.701	USD -80,379	267.84 Loss of -8,062 on sale
2025-11-21	SELL	-30	298.030	284.270	285.646	USD -8,569	267.59 Loss of -542 on sale
2025-11-19	SELL	-60	285.459	281.527	281.920	USD -16,915	267.45 Loss of -868 on sale
2025-11-18	SELL	-90	286.938	281.330	281.891	USD -25,370	267.38 Loss of -1,306 on sale
2025-11-17	SELL	-120	286.860	280.990	281.577	USD -33,789	267.31 Loss of -1,712 on sale
2025-11-13	SELL	-240	293.490	287.010	287.658	USD -69,038	267.22 Loss of -4,906 on sale
2025-11-11	SELL	-60	294.000	290.040	290.436	USD -17,426	267.10 Loss of -1,400 on sale
2025-11-10	SELL	-180	294.180	286.100	286.908	USD -51,643	266.99 Loss of -3,584 on sale
2025-11-06	SELL	-60	286.580	279.870	280.541	USD -16,832	266.93 Loss of -817 on sale
2025-11-04	SELL	-120	275.660	263.505	264.721	USD -31,766	266.90 Profit of 262 on sale
2025-10-22	SELL	-30	272.070	276.800	276.327	USD -8,290	266.88 Loss of -283 on sale
2025-10-21	SELL	-60	268.430	269.580	269.465	USD -16,168	266.87 Loss of -156 on sale
2025-10-16	BUY	30	259.040	267.720	266.852	USD 8,006	266.91
2025-10-14	SELL	-90	267.970	269.640	269.473	USD -24,253	266.91 Loss of -231 on sale
2025-10-13	SELL	-120	263.260	265.290	265.087	USD -31,810	266.93 Profit of 221 on sale
2025-09-25	BUY	30	260.900	262.250	262.115	USD 7,863	266.99
2025-09-24	SELL	-1,341	262.140	264.290	264.075	USD -354,125	267.02 Profit of 3,943 on sale
2025-09-18	BUY	31	263.950	266.620	266.353	USD 8,257	267.03
2025-09-17	BUY	31	262.050	268.310	267.684	USD 8,298	267.06
2025-08-19	SELL	-62	266.780	270.240	269.894	USD -16,733	267.09 Loss of -174 on sale
2025-08-15	SELL	-31	265.200	268.620	268.278	USD -8,317	267.11 Loss of -36 on sale
2025-08-13	SELL	-155	269.700	270.210	270.159	USD -41,875	267.10 Loss of -475 on sale
2025-08-12	SELL	-403	265.010	265.490	265.442	USD -106,973	267.11 Profit of 671 on sale
2025-08-07	SELL	-465	260.590	266.410	265.828	USD -123,610	267.14 Profit of 610 on sale
2025-08-05	BUY	31	259.720	262.260	262.006	USD 8,122	267.20
2025-07-31	BUY	93	263.830	270.050	269.428	USD 25,057	267.22
2025-07-28	BUY	31	275.790	280.000	279.579	USD 8,667	267.13
2025-07-25	SELL	-62	279.110	279.210	279.200	USD -17,310	267.06 Loss of -753 on sale
2025-07-24	BUY	31	272.880	276.300	275.958	USD 8,555	267.03
2025-07-22	SELL	-469	272.980	273.300	273.268	USD -128,163	266.96 Loss of -2,958 on sale
2025-07-18	BUY	31	272.580	273.640	273.534	USD 8,480	266.90
2025-07-14	SELL	-31	282.870	283.480	283.419	USD -8,786	266.70 Loss of -518 on sale
2025-07-08	SELL	-62	279.960	282.360	282.120	USD -17,491	266.46 Loss of -971 on sale
2025-07-02	BUY	186	277.520	278.180	278.114	USD 51,729	266.17
2025-06-24	SELL	-62	268.730	269.910	269.792	USD -16,727	266.04 Loss of -232 on sale
2025-06-23	SELL	-31	264.110	264.330	264.308	USD -8,194	266.06 Profit of 54 on sale
2025-06-20	SELL	-186	260.190	261.520	261.387	USD -48,618	266.09 Profit of 875 on sale
2025-06-12	SELL	-93	263.230	265.840	265.579	USD -24,699	266.28 Profit of 65 on sale
2025-06-06	BUY	31	265.630	266.050	266.008	USD 8,246	266.28
2025-06-02	SELL	-93	261.210	262.740	262.587	USD -24,421	266.40 Profit of 354 on sale
2025-05-29	SELL	-31	263.610	266.180	265.923	USD -8,244	266.43 Profit of 16 on sale
2025-05-27	BUY	31	266.100	266.350	266.325	USD 8,256	266.45
2025-05-23	BUY	31	257.700	258.970	258.843	USD 8,024	266.57
2025-05-21	SELL	-93	260.690	264.590	264.200	USD -24,571	266.65 Profit of 228 on sale
2025-05-15	BUY	124	271.470	272.950	272.802	USD 33,827	266.52
2025-05-14	SELL	-186	272.590	275.620	275.317	USD -51,209	266.47 Loss of -1,645 on sale
2025-05-13	SELL	-372	274.140	276.020	275.832	USD -102,610	266.42 Loss of -3,502 on sale
2025-05-07	SELL	-93	255.990	258.100	257.889	USD -23,984	266.57 Profit of 807 on sale
2025-05-02	SELL	-31	249.470	250.540	250.433	USD -7,763	266.97 Profit of 513 on sale
2025-04-29	SELL	-93	239.670	240.850	240.732	USD -22,388	267.59 Profit of 2,498 on sale
2025-04-24	BUY	31	236.260	237.350	237.241	USD 7,354	268.35
2025-04-22	BUY	124	220.590	221.370	221.292	USD 27,440	269.06
2025-04-16	BUY	31	218.790	223.980	223.461	USD 6,927	270.78
2025-04-15	BUY	31	222.580	225.490	225.199	USD 6,981	271.20
2025-04-11	BUY	62	225.220	227.750	227.497	USD 14,105	272.02
2025-04-09	BUY	155	233.390	235.290	235.100	USD 36,440	272.80
2025-04-08	BUY	465	211.120	222.120	221.020	USD 102,774	273.36
2025-04-07	SELL	-217	213.360	224.140	223.062	USD -48,404	273.90 Profit of 11,033 on sale
2025-04-04	SELL	-465	214.580	222.660	221.852	USD -103,161	274.45 Profit of 24,457 on sale
2025-04-02	SELL	-93	242.560	244.030	243.883	USD -22,681	274.74 Profit of 2,870 on sale
2025-04-01	SELL	-31	238.240	238.980	238.906	USD -7,406	275.08 Profit of 1,122 on sale
2025-03-31	SELL	-62	238.200	239.680	239.532	USD -14,851	275.43 Profit of 2,226 on sale
2025-03-28	BUY	62	237.010	243.410	242.770	USD 15,052	275.80
2025-03-25	BUY	93	246.480	246.750	246.723	USD 22,945	276.68
2025-03-24	BUY	124	242.920	243.490	243.433	USD 30,186	277.01
2025-03-21	SELL	-816	237.490	237.940	237.895	USD -194,122	277.41 Profit of 32,242 on sale
2025-03-20	BUY	62	244.840	248.020	247.702	USD 15,358	277.74
2025-03-19	BUY	124	247.620	248.600	248.502	USD 30,814	278.04
2025-03-17	SELL	-93	248.110	249.400	249.271	USD -23,182	278.75 Profit of 2,741 on sale
2025-03-14	SELL	-62	243.110	243.620	243.569	USD -15,101	279.12 Profit of 2,204 on sale
2025-03-13	SELL	-186	237.290	243.920	243.257	USD -45,246	279.57 Profit of 6,754 on sale
2025-03-11	SELL	-217	246.310	255.930	254.968	USD -55,328	280.32 Profit of 5,501 on sale
2025-03-10	SELL	-124	257.220	260.690	260.343	USD -32,283	280.57 Profit of 2,508 on sale
2025-03-06	SELL	-124	262.630	268.550	267.958	USD -33,227	280.97 Profit of 1,614 on sale
2025-03-05	SELL	-186	271.100	272.470	272.333	USD -50,654	281.09 Profit of 1,628 on sale
2025-03-04	SELL	-248	270.800	276.410	275.849	USD -68,411	281.20 Profit of 1,328 on sale
2025-02-28	SELL	-155	280.450	282.350	282.160	USD -43,735	281.25 Loss of -140 on sale
2025-02-26	BUY	62	282.160	285.000	284.716	USD 17,652	281.29
2025-02-24	BUY	62	276.760	280.600	280.216	USD 17,373	281.40
2025-02-21	BUY	31	277.470	287.200	286.227	USD 8,873	281.44
2025-02-20	SELL	-93	287.200	287.650	287.605	USD -26,747	281.37 Loss of -580 on sale
2025-02-14	SELL	-31	283.520	290.560	289.856	USD -8,986	281.14 Loss of -270 on sale
2025-02-13	SELL	-403	288.240	291.460	291.138	USD -117,329	281.04 Loss of -4,069 on sale
2025-02-12	SELL	-31	290.450	291.470	291.368	USD -9,032	280.91 Loss of -324 on sale
2025-02-06	SELL	-124	302.950	304.130	304.012	USD -37,697	279.82 Loss of -3,000 on sale
2025-02-05	BUY	31	292.390	293.140	293.065	USD 9,085	279.63
2025-02-04	BUY	217	290.750	291.860	291.749	USD 63,310	279.46
2025-01-29	SELL	-217	289.660	290.270	290.209	USD -62,975	278.74 Loss of -2,488 on sale
2025-01-28	BUY	62	288.640	290.880	290.656	USD 18,021	278.58
2025-01-24	BUY	31	284.110	286.590	286.342	USD 8,877	278.33
2025-01-22	BUY	62	280.410	280.780	280.743	USD 17,406	278.18
2025-01-16	BUY	62	276.000	277.820	277.638	USD 17,214	278.27
2025-01-15	BUY	31	276.050	283.590	282.836	USD 8,768	278.31
2025-01-10	BUY	62	270.760	275.160	274.720	USD 17,033	278.62
2025-01-02	BUY	93	274.450	281.240	280.561	USD 26,092	278.92
2024-12-31	BUY	62	278.940	281.200	280.974	USD 17,420	278.92
2024-12-27	BUY	31	283.660	286.050	285.811	USD 8,860	278.79
2024-12-20	SELL	-924	283.960	286.930	286.633	USD -264,849	278.15 Loss of -7,838 on sale
2024-12-19	BUY	32	279.020	282.790	282.413	USD 9,037	278.13
2024-12-18	SELL	-32	277.650	291.250	289.890	USD -9,276	278.14 Loss of -376 on sale
2024-12-17	BUY	64	289.440	291.320	291.132	USD 18,632	277.84
2024-12-13	BUY	32	287.080	289.590	289.339	USD 9,259	277.21
2024-12-11	SELL	-336	291.730	292.960	292.837	USD -98,393	276.79 Loss of -5,393 on sale
2024-12-10	BUY	32	287.670	289.750	289.542	USD 9,265	276.46
2024-12-06	SELL	-64	292.590	295.450	295.164	USD -18,890	275.60 Loss of -1,252 on sale
2024-12-05	BUY	32	292.480	294.650	294.433	USD 9,422	275.03
2024-12-04	SELL	-256	289.630	290.010	289.972	USD -74,233	274.53 Loss of -3,953 on sale
2024-12-03	BUY	96	284.930	287.990	287.684	USD 27,618	274.16
2024-12-02	BUY	160	286.240	289.940	289.570	USD 46,331	273.71
2024-11-27	BUY	32	285.600	287.900	287.670	USD 9,205	272.08
2024-11-26	BUY	224	288.180	289.800	289.638	USD 64,879	271.38
2024-11-21	BUY	96	283.440	283.830	283.791	USD 27,244	269.30
2024-11-20	BUY	64	280.180	280.830	280.765	USD 17,969	268.73
2024-11-19	BUY	32	279.270	280.710	280.566	USD 8,978	268.14
2024-11-18	BUY	64	281.450	282.240	282.161	USD 18,058	267.36
2024-11-12	BUY	128	286.020	287.000	286.902	USD 36,723	266.19
2024-11-11	BUY	64	285.910	286.190	286.162	USD 18,314	264.88
2024-11-08	BUY	256	280.800	282.800	282.600	USD 72,346	263.74
2024-11-07	BUY	224	277.680	278.500	278.418	USD 62,366	262.67
2024-11-06	BUY	256	276.260	277.410	277.295	USD 70,988	261.54
2024-11-05	SELL	-64	259.660	261.070	260.929	USD -16,699	261.71 Profit of 50 on sale
2024-11-04	BUY	64	256.430	256.690	256.664	USD 16,426	262.23
2024-11-01	BUY	224	260.570	263.390	263.108	USD 58,936	262.42
2024-10-28	BUY	160	262.550	264.600	264.395	USD 42,303	262.21
2024-10-25	BUY	352	262.120	265.130	264.829	USD 93,220	262.23
2024-10-23	SELL	-32	257.820	263.000	262.482	USD -8,399	265.24 Profit of 88 on sale
2024-10-21	BUY	32	264.970	266.440	266.293	USD 8,521	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 MAR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,310	23	493,876	57.2%
2025-09-18	232,160	225	399,386	58.1%
2025-09-17	345,123	0	721,468	47.8%
2025-09-16	299,445	8	486,645	61.5%
2025-09-15	237,844	0	384,162	61.9%
2025-09-12	247,760	0	402,633	61.5%
2025-09-11	170,467	107	417,912	40.8%
2025-09-10	267,704	30	614,371	43.6%
2025-09-09	357,642	0	541,784	66.0%
2025-09-08	252,811	5	365,552	69.2%
2025-09-05	319,354	3	499,580	63.9%
2025-09-04	308,675	5,864	432,509	71.4%
2025-09-03	233,110	0	354,065	65.8%
2025-09-02	182,616	1,041	322,465	56.6%
2025-08-29	119,743	0	229,677	52.1%
2025-08-28	144,217	0	306,202	47.1%
2025-08-27	113,975	0	242,684	47.0%
2025-08-26	158,351	0	377,618	41.9%
2025-08-25	194,186	509	368,891	52.6%
2025-08-22	356,992	50	710,008	50.3%
2025-08-21	195,473	0	436,969	44.7%
2025-08-20	230,949	1	345,172	66.9%
2025-08-19	239,858	28	347,637	69.0%
2025-08-18	181,184	0	309,996	58.4%
2025-08-15	204,558	0	375,457	54.5%
2025-08-14	274,219	7	466,089	58.8%
2025-08-13	159,165	779	283,986	56.0%
2025-08-12	229,595	0	432,424	53.1%
2025-08-11	309,862	0	467,970	66.2%
2025-08-08	152,815	0	426,361	35.8%
2025-08-07	402,072	0	706,016	56.9%
2025-08-06	464,303	2	646,809	71.8%
2025-08-05	595,239	2	909,281	65.5%
2025-08-04	452,730	280	690,064	65.6%
2025-08-01	470,531	2,302	864,870	54.4%
2025-07-31	281,045	0	656,030	42.8%
2025-07-30	139,952	0	435,218	32.2%
2025-07-29	196,987	0	608,527	32.4%
2025-07-28	156,326	158	593,180	26.4%
2025-07-25	260,257	0	357,177	72.9%
2025-07-24	238,368	15	372,101	64.1%
2025-07-23	299,641	25	427,728	70.1%
2025-07-22	229,529	319	577,852	39.7%
2025-07-21	210,653	49	362,652	58.1%
2025-07-18	291,934	19	422,103	69.2%

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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE