Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 4,926 | USD 937,182 | USD 937,182 | 0 | USD -44,773 | USD 190.252 | USD 199.341 |
| 2025-03-10 (Monday) | 4,926 | USD 981,955 | USD 981,955 | 0 | USD -19,559 | USD 199.341 | USD 203.312 |
| 2025-03-07 (Friday) | 4,926 | USD 1,001,514 | USD 1,001,514 | 0 | USD -36,566 | USD 203.312 | USD 210.735 |
| 2025-03-05 (Wednesday) | 4,926 | USD 1,038,080 | USD 1,038,080 | 0 | USD -10,961 | USD 210.735 | USD 212.96 |
| 2025-03-04 (Tuesday) | 4,926 | USD 1,049,041 | USD 1,049,041 | 0 | USD -28,120 | USD 212.96 | USD 218.668 |
| 2025-03-03 (Monday) | 4,926 | USD 1,077,161 | USD 1,077,161 | 47 | USD -9,537 | USD 218.668 | USD 222.73 |
| 2025-02-28 (Friday) | 4,879 | USD 1,086,698 | USD 1,086,698 | 0 | USD 15,659 | USD 222.73 | USD 219.52 |
| 2025-02-27 (Thursday) | 4,879 | USD 1,071,039 | USD 1,071,039 | 0 | USD -13,243 | USD 219.52 | USD 222.234 |
| 2025-02-26 (Wednesday) | 4,879 | USD 1,084,282 | USD 1,084,282 | 0 | USD 14,438 | USD 222.234 | USD 219.275 |
| 2025-02-25 (Tuesday) | 4,879 | USD 1,069,844 | USD 1,069,844 | 0 | USD -176 | USD 219.275 | USD 219.311 |
| 2025-02-24 (Monday) | 4,879 | USD 1,070,020 | USD 1,070,020 | 0 | USD -1,048 | USD 219.311 | USD 219.526 |
| 2025-02-21 (Friday) | 4,879 | USD 1,071,068 | USD 1,071,068 | 0 | USD -37,515 | USD 219.526 | USD 227.215 |
| 2025-02-20 (Thursday) | 4,879 | USD 1,108,583 | USD 1,108,583 | 0 | USD -5,753 | USD 227.215 | USD 228.394 |
| 2025-02-19 (Wednesday) | 4,879 | USD 1,114,336 | USD 1,114,336 | 0 | USD -1,030 | USD 228.394 | USD 228.605 |
| 2025-02-18 (Tuesday) | 4,879 | USD 1,115,366 | USD 1,115,366 | 0 | USD 18,167 | USD 228.605 | USD 224.882 |
| 2025-02-17 (Monday) | 4,879 | USD 1,097,199 | USD 1,097,199 | 0 | USD 956 | USD 224.882 | USD 224.686 |
| 2025-02-14 (Friday) | 4,879 | USD 1,096,243 | USD 1,096,243 | 0 | USD -26,704 | USD 224.686 | USD 230.159 |
| 2025-02-13 (Thursday) | 4,879 | USD 1,122,947 | USD 1,122,947 | 0 | USD -16,847 | USD 230.159 | USD 233.612 |
| 2025-02-12 (Wednesday) | 4,879 | USD 1,139,794 | USD 1,139,794 | 0 | USD 7,155 | USD 233.612 | USD 232.146 |
| 2025-02-11 (Tuesday) | 4,879 | USD 1,132,639 | USD 1,132,639 | 0 | USD -66,386 | USD 232.146 | USD 245.752 |
| 2025-02-10 (Monday) | 4,879 | USD 1,199,025 | USD 1,199,025 | 0 | USD 4,735 | USD 245.752 | USD 244.782 |
| 2025-02-07 (Friday) | 4,879 | USD 1,194,290 | USD 1,194,290 | 0 | USD 3,672 | USD 244.782 | USD 244.029 |
| 2025-02-06 (Thursday) | 4,879 | USD 1,190,618 | USD 1,190,618 | 0 | USD 50,957 | USD 244.029 | USD 233.585 |
| 2025-02-05 (Wednesday) | 4,879 | USD 1,139,661 | USD 1,139,661 | 0 | USD 2,759 | USD 233.585 | USD 233.019 |
| 2025-02-04 (Tuesday) | 4,879 | USD 1,136,902 | USD 1,136,902 | 0 | USD -4,997 | USD 233.019 | USD 234.044 |
| 2025-02-03 (Monday) | 4,879 | USD 1,141,899 | USD 1,141,899 | 46 | USD 11,625 | USD 234.044 | USD 233.866 |
| 2025-01-31 (Friday) | 4,833 | USD 1,130,274 | USD 1,130,274 | 0 | USD -3,660 | USD 233.866 | USD 234.623 |
| 2025-01-30 (Thursday) | 4,833 | USD 1,133,934 | USD 1,133,934 | 46 | USD 18,854 | USD 234.623 | USD 232.939 |
| 2025-01-29 (Wednesday) | 4,787 | USD 1,115,080 | USD 1,115,080 | 0 | USD 3,748 | USD 232.939 | USD 232.156 |
| 2025-01-28 (Tuesday) | 4,787 | USD 1,111,332 | USD 1,111,332 | 0 | USD 5,961 | USD 232.156 | USD 230.911 |
| 2025-01-27 (Monday) | 4,787 | USD 1,105,371 | USD 1,105,371 | 0 | USD 16,080 | USD 230.911 | USD 227.552 |
| 2025-01-24 (Friday) | 4,787 | USD 1,089,291 | USD 1,089,291 | 0 | USD -17,959 | USD 227.552 | USD 231.304 |
| 2025-01-23 (Thursday) | 4,787 | USD 1,107,250 | USD 1,107,250 | 0 | USD 17,481 | USD 231.304 | USD 227.652 |
| 2025-01-22 (Wednesday) | 4,787 | USD 1,089,769 | USD 1,089,769 | | | | |
| 2025-01-21 (Tuesday) | 4,787 | USD 1,080,806 | USD 1,080,806 | | | | |
| 2025-01-20 (Monday) | 4,787 | USD 1,079,319 | USD 1,079,319 | | | | |
| 2025-01-17 (Friday) | 4,787 | USD 1,087,591 | USD 1,087,591 | | | | |
| 2025-01-16 (Thursday) | 4,787 | USD 1,079,863 | USD 1,079,863 | | | | |
| 2025-01-15 (Wednesday) | 4,787 | USD 1,077,988 | USD 1,077,988 | | | | |
| 2025-01-14 (Tuesday) | 4,787 | USD 1,084,603 | USD 1,084,603 | | | | |
| 2025-01-13 (Monday) | 4,787 | USD 1,072,579 | USD 1,072,579 | | | | |
| 2025-01-10 (Friday) | 4,787 | USD 1,059,837 | USD 1,059,837 | | | | |
| 2025-01-09 (Thursday) | 4,787 | USD 1,064,327 | USD 1,064,327 | | | | |
| 2025-01-09 (Thursday) | 4,787 | USD 1,064,327 | USD 1,064,327 | | | | |
| 2025-01-09 (Thursday) | 4,787 | USD 1,064,327 | USD 1,064,327 | | | | |
| 2025-01-08 (Wednesday) | 4,787 | USD 1,060,878 | USD 1,060,878 | | | | |
| 2025-01-08 (Wednesday) | 4,787 | USD 1,060,878 | USD 1,060,878 | | | | |
| 2025-01-08 (Wednesday) | 4,787 | USD 1,060,878 | USD 1,060,878 | | | | |
| 2025-01-02 (Thursday) | 4,787 | USD 1,061,607 | USD 1,061,607 | 0 | USD -10,967 | USD 221.769 | USD 224.06 |
| 2024-12-30 (Monday) | 4,787 | USD 1,072,574 | USD 1,072,574 | -228 | USD -59,861 | USD 224.06 | USD 225.81 |
| 2024-12-10 (Tuesday) | 5,015 | USD 1,132,435 | USD 1,132,435 | 0 | USD 7,876 | USD 225.81 | USD 224.239 |
| 2024-12-09 (Monday) | 5,015 | USD 1,124,559 | USD 1,124,559 | 0 | USD -26,882 | USD 224.239 | USD 229.599 |
| 2024-12-06 (Friday) | 5,015 | USD 1,151,441 | USD 1,151,441 | 48 | USD 12,656 | USD 229.599 | USD 229.27 |
| 2024-12-05 (Thursday) | 4,967 | USD 1,138,785 | USD 1,138,785 | 0 | USD 6,793 | USD 229.27 | USD 227.903 |
| 2024-12-04 (Wednesday) | 4,967 | USD 1,131,992 | USD 1,131,992 | 0 | USD 14,147 | USD 227.903 | USD 225.054 |
| 2024-12-03 (Tuesday) | 4,967 | USD 1,117,845 | USD 1,117,845 | 0 | USD -7,985 | USD 225.054 | USD 226.662 |
| 2024-12-02 (Monday) | 4,967 | USD 1,125,830 | USD 1,125,830 | 0 | USD -3,874 | USD 226.662 | USD 227.442 |
| 2024-11-29 (Friday) | 4,967 | USD 1,129,704 | USD 1,129,704 | 0 | USD 11,174 | USD 227.442 | USD 225.192 |
| 2024-11-28 (Thursday) | 4,967 | USD 1,118,530 | USD 1,118,530 | 0 | USD -353 | USD 225.192 | USD 225.263 |
| 2024-11-27 (Wednesday) | 4,967 | USD 1,118,883 | USD 1,118,883 | 0 | USD -20,351 | USD 225.263 | USD 229.361 |
| 2024-11-26 (Tuesday) | 4,967 | USD 1,139,234 | USD 1,139,234 | 0 | USD -513 | USD 229.361 | USD 229.464 |
| 2024-11-25 (Monday) | 4,967 | USD 1,139,747 | USD 1,139,747 | 0 | USD 12,392 | USD 229.464 | USD 226.969 |
| 2024-11-22 (Friday) | 4,967 | USD 1,127,355 | USD 1,127,355 | 0 | USD 11,655 | USD 226.969 | USD 224.623 |
| 2024-11-21 (Thursday) | 4,967 | USD 1,115,700 | USD 1,115,700 | 0 | USD 15,796 | USD 224.623 | USD 221.442 |
| 2024-11-20 (Wednesday) | 4,967 | USD 1,099,904 | USD 1,099,904 | 0 | USD 4,697 | USD 221.442 | USD 220.497 |
| 2024-11-19 (Tuesday) | 4,967 | USD 1,095,207 | USD 1,095,207 | 0 | USD -10,732 | USD 220.497 | USD 222.657 |
| 2024-11-18 (Monday) | 4,967 | USD 1,105,939 | USD 1,105,939 | 0 | USD -7,127 | USD 222.657 | USD 224.092 |
| 2024-11-12 (Tuesday) | 4,967 | USD 1,113,066 | USD 1,113,066 | 0 | USD 35,219 | USD 224.092 | USD 217.002 |
| 2024-11-08 (Friday) | 4,967 | USD 1,077,847 | USD 1,077,847 | 0 | USD 16,773 | USD 217.002 | USD 213.625 |
| 2024-11-07 (Thursday) | 4,967 | USD 1,061,074 | USD 1,061,074 | 0 | USD -3,501 | USD 213.625 | USD 214.33 |
| 2024-11-06 (Wednesday) | 4,967 | USD 1,064,575 | USD 1,064,575 | 0 | USD 72,665 | USD 214.33 | USD 199.7 |
| 2024-11-05 (Tuesday) | 4,967 | USD 991,910 | USD 991,910 | 0 | USD 10,640 | USD 199.7 | USD 197.558 |
| 2024-11-04 (Monday) | 4,967 | USD 981,270 | USD 981,270 | 0 | USD -17,496 | USD 197.558 | USD 201.08 |
| 2024-11-01 (Friday) | 4,967 | USD 998,766 | USD 998,766 | 0 | USD -5,799 | USD 201.08 | USD 202.248 |
| 2024-10-31 (Thursday) | 4,967 | USD 1,004,565 | USD 1,004,565 | -256 | USD -56,375 | USD 202.248 | USD 203.128 |
| 2024-10-30 (Wednesday) | 5,223 | USD 1,060,940 | USD 1,060,940 | 0 | USD 1,078 | USD 203.128 | USD 202.922 |
| 2024-10-29 (Tuesday) | 5,223 | USD 1,059,862 | USD 1,059,862 | 0 | USD 3,432 | USD 202.922 | USD 202.265 |
| 2024-10-28 (Monday) | 5,223 | USD 1,056,430 | USD 1,056,430 | 0 | USD 2,623 | USD 202.265 | USD 201.763 |
| 2024-10-25 (Friday) | 5,223 | USD 1,053,807 | USD 1,053,807 | 51 | USD 13,580 | USD 201.763 | USD 201.127 |
| 2024-10-24 (Thursday) | 5,172 | USD 1,040,227 | USD 1,040,227 | 0 | USD 10,341 | USD 201.127 | USD 199.127 |
| 2024-10-23 (Wednesday) | 5,172 | USD 1,029,886 | USD 1,029,886 | 0 | USD -28,227 | USD 199.127 | USD 204.585 |
| 2024-10-22 (Tuesday) | 5,172 | USD 1,058,113 | USD 1,058,113 | 102 | USD 24,809 | USD 204.585 | USD 203.807 |
| 2024-10-21 (Monday) | 5,070 | USD 1,033,304 | USD 1,033,304 | 0 | USD 364 | USD 203.807 | USD 203.736 |
| 2024-10-18 (Friday) | 5,070 | USD 1,032,940 | USD 1,032,940 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 47 | | | 218.668* | | 222.36 |
| 2025-02-03 | BUY | 46 | | | 234.044* | | 219.02 |
| 2025-01-30 | BUY | 46 | | | 234.623* | | 218.26 |
| 2024-12-30 | SELL | -228 | | | 224.060* | | 216.05 Profit of 49,260 on sale |
| 2024-12-06 | BUY | 48 | | | 229.599* | | 215.01 |
| 2024-10-31 | SELL | -256 | | | 202.248* | | 202.34 Profit of 51,799 on sale |
| 2024-10-25 | BUY | 51 | | | 201.763* | | 202.16 |
| 2024-10-22 | BUY | 102 | | | 204.585* | | 203.81 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 392,875 | 8 | 560,962 | 70.0% |
| 2025-03-05 | 282,917 | 7 | 485,583 | 58.3% |
| 2025-03-04 | 498,193 | 24 | 826,841 | 60.3% |
| 2025-03-03 | 381,246 | 72 | 535,453 | 71.2% |
| 2025-02-28 | 614,702 | 51 | 770,494 | 79.8% |
| 2025-02-27 | 466,955 | 0 | 596,211 | 78.3% |
| 2025-02-26 | 444,696 | 8 | 680,196 | 65.4% |
| 2025-02-25 | 491,551 | 573 | 819,083 | 60.0% |
| 2025-02-24 | 421,591 | 5 | 632,996 | 66.6% |
| 2025-02-21 | 401,077 | 0 | 661,955 | 60.6% |
| 2025-02-20 | 220,819 | 32 | 350,399 | 63.0% |
| 2025-02-19 | 269,550 | 0 | 464,696 | 58.0% |
| 2025-02-18 | 299,101 | 0 | 541,856 | 55.2% |
| 2025-02-14 | 321,476 | 0 | 536,609 | 59.9% |
| 2025-02-13 | 549,465 | 2,341 | 789,888 | 69.6% |
| 2025-02-12 | 580,913 | 347 | 940,665 | 61.8% |
| 2025-02-11 | 878,826 | 98 | 1,555,379 | 56.5% |
| 2025-02-10 | 543,261 | 3,143 | 748,512 | 72.6% |
| 2025-02-07 | 454,867 | 13 | 666,025 | 68.3% |
| 2025-02-06 | 480,363 | 11 | 651,491 | 73.7% |
| 2025-02-05 | 341,215 | 25 | 481,430 | 70.9% |
| 2025-02-04 | 281,123 | 164 | 406,467 | 69.2% |
| 2025-02-03 | 194,147 | 30 | 311,710 | 62.3% |
| 2025-01-31 | 206,571 | 67 | 395,106 | 52.3% |
| 2025-01-30 | 209,960 | 18 | 350,129 | 60.0% |
| 2025-01-29 | 352,913 | 12,608 | 508,716 | 69.4% |
| 2025-01-28 | 279,785 | 6 | 483,001 | 57.9% |
| 2025-01-27 | 319,254 | 929 | 486,850 | 65.6% |
| 2025-01-24 | 254,995 | 0 | 429,510 | 59.4% |
| 2025-01-23 | 357,149 | 0 | 555,211 | 64.3% |
| 2025-01-22 | 213,704 | 0 | 369,052 | 57.9% |
| 2025-01-21 | 346,016 | 0 | 1,325,398 | 26.1% |
| 2025-01-17 | 170,350 | 70 | 562,504 | 30.3% |
| 2025-01-16 | 161,979 | 0 | 673,560 | 24.0% |
| 2025-01-15 | 323,485 | 1,601 | 576,604 | 56.1% |
| 2025-01-14 | 248,384 | 782 | 448,410 | 55.4% |
| 2025-01-13 | 160,278 | 158 | 315,442 | 50.8% |
| 2025-01-10 | 261,650 | 1,244 | 404,642 | 64.7% |
| 2025-01-08 | 217,193 | 0 | 375,822 | 57.8% |
| 2025-01-07 | 208,225 | 317 | 322,705 | 64.5% |
| 2025-01-06 | 241,704 | 8 | 399,682 | 60.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.