Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS
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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.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 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 ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($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 16:00:05
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 ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($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 15:46:59
Nasdaq 100 Movers: MAR, PDD: In early trading on Monday, shares of PDD Holdings topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.1%. Year to date, PDD Holdings has not really moved. And the worst performing Nasdaq 100 component thus far on the day is Marriott I - 2025-04-14 14:56:23
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Validea Detailed Fundamental Analysis - MAR: Below is Validea's guru fundamental report for MARRIOTT INTERNATIONAL INC (MAR). Of the 22 guru strategies we follow, MAR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks tha - 2025-03-24 14:40:47
Stocks Pare Losses as S&P 500 Looks for Weekly Win: The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries: The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)	32,104	USD 7,076,043	USD 7,076,043	0	USD 52,009	USD 220.41	USD 218.79
2025-04-16 (Wednesday)	32,104	USD 7,024,034	USD 7,024,034	176	USD -82,500	USD 218.79	USD 222.58
2025-04-15 (Tuesday)	31,928	USD 7,106,534	USD 7,106,534	0	USD -29,055	USD 222.58	USD 223.49
2025-04-14 (Monday)	31,928	USD 7,135,589	USD 7,135,589	0	USD -55,235	USD 223.49	USD 225.22
2025-04-11 (Friday)	31,928	USD 7,190,824	USD 7,190,824	0	USD 73,434	USD 225.22	USD 222.92
2025-04-10 (Thursday)	31,928	USD 7,117,390	USD 7,117,390	0	USD -334,286	USD 222.92	USD 233.39
2025-04-09 (Wednesday)	31,928	USD 7,451,676	USD 7,451,676	0	USD 711,037	USD 233.39	USD 211.12
2025-04-08 (Tuesday)	31,928	USD 6,740,639	USD 6,740,639	0	USD -71,519	USD 211.12	USD 213.36
2025-04-07 (Monday)	31,928	USD 6,812,158	USD 6,812,158	176	USD -1,186	USD 213.36	USD 214.58
2025-04-04 (Friday)	31,752	USD 6,813,344	USD 6,813,344	-528	USD -1,016,493	USD 214.58	USD 242.56
2025-04-02 (Wednesday)	32,280	USD 7,829,837	USD 7,829,837	-176	USD 97,520	USD 242.56	USD 238.24
2025-04-01 (Tuesday)	32,456	USD 7,732,317	USD 7,732,317	0	USD 1,298	USD 238.24	USD 238.2
2025-03-31 (Monday)	32,456	USD 7,731,019	USD 7,731,019	0	USD 38,622	USD 238.2	USD 237.01
2025-03-28 (Friday)	32,456	USD 7,692,397	USD 7,692,397	-176	USD -284,495	USD 237.01	USD 244.45
2025-03-27 (Thursday)	32,632	USD 7,976,892	USD 7,976,892	176	USD -30,652	USD 244.45	USD 246.72
2025-03-26 (Wednesday)	32,456	USD 8,007,544	USD 8,007,544	0	USD 7,789	USD 246.72	USD 246.48
2025-03-25 (Tuesday)	32,456	USD 7,999,755	USD 7,999,755	0	USD 115,543	USD 246.48	USD 242.92
2025-03-24 (Monday)	32,456	USD 7,884,212	USD 7,884,212	0	USD 176,237	USD 242.92	USD 237.49
2025-03-21 (Friday)	32,456	USD 7,707,975	USD 7,707,975	-2,140	USD -762,510	USD 237.49	USD 244.84
2025-03-20 (Thursday)	34,596	USD 8,470,485	USD 8,470,485	0	USD -96,177	USD 244.84	USD 247.62
2025-03-19 (Wednesday)	34,596	USD 8,566,662	USD 8,566,662	0	USD 250,130	USD 247.62	USD 240.39
2025-03-18 (Tuesday)	34,596	USD 8,316,532	USD 8,316,532	-748	USD -452,668	USD 240.39	USD 248.11
2025-03-17 (Monday)	35,344	USD 8,769,200	USD 8,769,200	-187	USD 131,259	USD 248.11	USD 243.11
2025-03-14 (Friday)	35,531	USD 8,637,941	USD 8,637,941	0	USD 206,790	USD 243.11	USD 237.29
2025-03-13 (Thursday)	35,531	USD 8,431,151	USD 8,431,151	0	USD -231,662	USD 237.29	USD 243.81
2025-03-12 (Wednesday)	35,531	USD 8,662,813	USD 8,662,813	-187	USD -134,888	USD 243.81	USD 246.31
2025-03-11 (Tuesday)	35,718	USD 8,797,701	USD 8,797,701	0	USD -389,683	USD 246.31	USD 257.22
2025-03-10 (Monday)	35,718	USD 9,187,384	USD 9,187,384	0	USD -197,521	USD 257.22	USD 262.75
2025-03-07 (Friday)	35,718	USD 9,384,905	USD 9,384,905	-187	USD -348,941	USD 262.75	USD 271.1
2025-03-05 (Wednesday)	35,905	USD 9,733,846	USD 9,733,846	0	USD 10,772	USD 271.1	USD 270.8
2025-03-04 (Tuesday)	35,905	USD 9,723,074	USD 9,723,074	-748	USD -456,197	USD 270.8	USD 277.72
2025-03-03 (Monday)	36,653	USD 10,179,271	USD 10,179,271	0	USD -100,063	USD 277.72	USD 280.45
2025-02-28 (Friday)	36,653	USD 10,279,334	USD 10,279,334	-187	USD 66,918	USD 280.45	USD 277.21
2025-02-27 (Thursday)	36,840	USD 10,212,416	USD 10,212,416	0	USD -182,358	USD 277.21	USD 282.16
2025-02-26 (Wednesday)	36,840	USD 10,394,774	USD 10,394,774	0	USD 173,148	USD 282.16	USD 277.46
2025-02-25 (Tuesday)	36,840	USD 10,221,626	USD 10,221,626	-187	USD -25,967	USD 277.46	USD 276.76
2025-02-24 (Monday)	37,027	USD 10,247,593	USD 10,247,593	-187	USD -78,176	USD 276.76	USD 277.47
2025-02-21 (Friday)	37,214	USD 10,325,769	USD 10,325,769	0	USD -362,092	USD 277.47	USD 287.2
2025-02-20 (Thursday)	37,214	USD 10,687,861	USD 10,687,861	0	USD -13,397	USD 287.2	USD 287.56
2025-02-19 (Wednesday)	37,214	USD 10,701,258	USD 10,701,258	935	USD 237,669	USD 287.56	USD 288.42
2025-02-18 (Tuesday)	36,279	USD 10,463,589	USD 10,463,589	187	USD 230,785	USD 288.42	USD 283.52
2025-02-17 (Monday)	36,092	USD 10,232,804	USD 10,232,804	0	USD 0	USD 283.52	USD 283.52
2025-02-14 (Friday)	36,092	USD 10,232,804	USD 10,232,804	0	USD -170,354	USD 283.52	USD 288.24
2025-02-13 (Thursday)	36,092	USD 10,403,158	USD 10,403,158	0	USD -79,763	USD 288.24	USD 290.45
2025-02-12 (Wednesday)	36,092	USD 10,482,921	USD 10,482,921	0	USD 88,425	USD 290.45	USD 288
2025-02-11 (Tuesday)	36,092	USD 10,394,496	USD 10,394,496	0	USD -593,713	USD 288	USD 304.45
2025-02-10 (Monday)	36,092	USD 10,988,209	USD 10,988,209	0	USD 17,324	USD 304.45	USD 303.97
2025-02-07 (Friday)	36,092	USD 10,970,885	USD 10,970,885	-374	USD -76,490	USD 303.97	USD 302.95
2025-02-06 (Thursday)	36,466	USD 11,047,375	USD 11,047,375	0	USD 385,081	USD 302.95	USD 292.39
2025-02-05 (Wednesday)	36,466	USD 10,662,294	USD 10,662,294	0	USD 59,804	USD 292.39	USD 290.75
2025-02-04 (Tuesday)	36,466	USD 10,602,490	USD 10,602,490	0	USD 10,576	USD 290.75	USD 290.46
2025-02-03 (Monday)	36,466	USD 10,591,914	USD 10,591,914	0	USD -4,741	USD 290.46	USD 290.59
2025-01-31 (Friday)	36,466	USD 10,596,655	USD 10,596,655	0	USD -71,109	USD 290.59	USD 292.54
2025-01-30 (Thursday)	36,466	USD 10,667,764	USD 10,667,764	0	USD 105,022	USD 292.54	USD 289.66
2025-01-29 (Wednesday)	36,466	USD 10,562,742	USD 10,562,742	0	USD 37,196	USD 289.66	USD 288.64
2025-01-28 (Tuesday)	36,466	USD 10,525,546	USD 10,525,546	187	USD 75,380	USD 288.64	USD 288.05
2025-01-27 (Monday)	36,279	USD 10,450,166	USD 10,450,166	-187	USD 89,811	USD 288.05	USD 284.11
2025-01-24 (Friday)	36,466	USD 10,360,355	USD 10,360,355	0	USD -35,008	USD 284.11	USD 285.07
2025-01-23 (Thursday)	36,466	USD 10,395,363	USD 10,395,363	187	USD 222,369	USD 285.07	USD 280.41
2025-01-22 (Wednesday)	36,279	USD 10,172,994	USD 10,172,994
2025-01-21 (Tuesday)	36,092	USD 10,023,470	USD 10,023,470
2025-01-20 (Monday)	35,905	USD 9,952,148	USD 9,952,148
2025-01-17 (Friday)	35,905	USD 9,952,148	USD 9,952,148
2025-01-16 (Thursday)	36,092	USD 9,961,392	USD 9,961,392
2025-01-15 (Wednesday)	36,092	USD 9,963,197	USD 9,963,197
2025-01-14 (Tuesday)	41,889	USD 11,579,376	USD 11,579,376
2025-01-13 (Monday)	41,889	USD 11,405,956	USD 11,405,956
2025-01-10 (Friday)	41,889	USD 11,341,866	USD 11,341,866
2025-01-09 (Thursday)	41,515	USD 11,355,598	USD 11,355,598
2025-01-09 (Thursday)	41,515	USD 11,355,598	USD 11,355,598
2025-01-09 (Thursday)	41,515	USD 11,355,598	USD 11,355,598
2025-01-08 (Wednesday)	41,515	USD 11,355,598	USD 11,355,598
2025-01-08 (Wednesday)	41,515	USD 11,355,598	USD 11,355,598
2025-01-08 (Wednesday)	41,515	USD 11,355,598	USD 11,355,598
2025-01-02 (Thursday)	41,328	USD 11,342,470	USD 11,342,470	3,222	USD 380,517	USD 274.45	USD 287.67
2024-12-30 (Monday)	41,328	USD 11,584,652	USD 11,584,652
2024-12-10 (Tuesday)	38,106	USD 10,961,953	USD 10,961,953	0	USD 26,674	USD 287.67	USD 286.97
2024-12-09 (Monday)	38,106	USD 10,935,279	USD 10,935,279	0	USD -214,156	USD 286.97	USD 292.59
2024-12-06 (Friday)	38,106	USD 11,149,435	USD 11,149,435	0	USD 4,192	USD 292.59	USD 292.48
2024-12-05 (Thursday)	38,106	USD 11,145,243	USD 11,145,243	0	USD 108,602	USD 292.48	USD 289.63
2024-12-04 (Wednesday)	38,106	USD 11,036,641	USD 11,036,641	0	USD 179,098	USD 289.63	USD 284.93
2024-12-03 (Tuesday)	38,106	USD 10,857,543	USD 10,857,543	688	USD 147,015	USD 284.93	USD 286.24
2024-12-02 (Monday)	37,418	USD 10,710,528	USD 10,710,528	0	USD -106,642	USD 286.24	USD 289.09
2024-11-29 (Friday)	37,418	USD 10,817,170	USD 10,817,170	0	USD 130,589	USD 289.09	USD 285.6
2024-11-28 (Thursday)	37,418	USD 10,686,581	USD 10,686,581	0	USD 0	USD 285.6	USD 285.6
2024-11-27 (Wednesday)	37,418	USD 10,686,581	USD 10,686,581	0	USD -96,538	USD 285.6	USD 288.18
2024-11-26 (Tuesday)	37,418	USD 10,783,119	USD 10,783,119	0	USD 6,735	USD 288.18	USD 288
2024-11-25 (Monday)	37,418	USD 10,776,384	USD 10,776,384	0	USD 138,821	USD 288	USD 284.29
2024-11-22 (Friday)	37,418	USD 10,637,563	USD 10,637,563	172	USD 80,557	USD 284.29	USD 283.44
2024-11-21 (Thursday)	37,246	USD 10,557,006	USD 10,557,006	172	USD 169,613	USD 283.44	USD 280.18
2024-11-20 (Wednesday)	37,074	USD 10,387,393	USD 10,387,393	0	USD 33,737	USD 280.18	USD 279.27
2024-11-19 (Tuesday)	37,074	USD 10,353,656	USD 10,353,656	0	USD -80,821	USD 279.27	USD 281.45
2024-11-18 (Monday)	37,074	USD 10,434,477	USD 10,434,477	172	USD -120,233	USD 281.45	USD 286.02
2024-11-12 (Tuesday)	36,902	USD 10,554,710	USD 10,554,710	172	USD 240,926	USD 286.02	USD 280.8
2024-11-08 (Friday)	36,730	USD 10,313,784	USD 10,313,784	0	USD 114,598	USD 280.8	USD 277.68
2024-11-07 (Thursday)	36,730	USD 10,199,186	USD 10,199,186	0	USD 52,156	USD 277.68	USD 276.26
2024-11-06 (Wednesday)	36,730	USD 10,147,030	USD 10,147,030	860	USD 833,026	USD 276.26	USD 259.66
2024-11-05 (Tuesday)	35,870	USD 9,314,004	USD 9,314,004	0	USD 115,860	USD 259.66	USD 256.43
2024-11-04 (Monday)	35,870	USD 9,198,144	USD 9,198,144	172	USD -103,684	USD 256.43	USD 260.57
2024-11-01 (Friday)	35,698	USD 9,301,828	USD 9,301,828	0	USD 19,634	USD 260.57	USD 260.02
2024-10-31 (Thursday)	35,698	USD 9,282,194	USD 9,282,194	344	USD -60,454	USD 260.02	USD 264.26
2024-10-30 (Wednesday)	35,354	USD 9,342,648	USD 9,342,648	0	USD 13,081	USD 264.26	USD 263.89
2024-10-29 (Tuesday)	35,354	USD 9,329,567	USD 9,329,567	344	USD 137,691	USD 263.89	USD 262.55
2024-10-28 (Monday)	35,010	USD 9,191,876	USD 9,191,876	0	USD 15,055	USD 262.55	USD 262.12
2024-10-25 (Friday)	35,010	USD 9,176,821	USD 9,176,821	0	USD 52,165	USD 262.12	USD 260.63
2024-10-24 (Thursday)	35,010	USD 9,124,656	USD 9,124,656	0	USD 98,378	USD 260.63	USD 257.82
2024-10-23 (Wednesday)	35,010	USD 9,026,278	USD 9,026,278	0	USD -268,877	USD 257.82	USD 265.5
2024-10-22 (Tuesday)	35,010	USD 9,295,155	USD 9,295,155	0	USD 18,555	USD 265.5	USD 264.97
2024-10-21 (Monday)	35,010	USD 9,276,600	USD 9,276,600	0	USD -22,056	USD 264.97	USD 265.6
2024-10-18 (Friday)	35,010	USD 9,298,656	USD 9,298,656

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 IE00B4MCHD36

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
2025-04-16 BUY 176 218.790* 268.17
2025-04-07 BUY 176 213.360* 272.04
2025-04-04 SELL -528 214.580* 272.73 Profit of 144,000 on sale
2025-04-02 SELL -176 242.560* 273.10 Profit of 48,065 on sale
2025-03-28 SELL -176 237.010* 274.44 Profit of 48,301 on sale
2025-03-27 BUY 176 244.450* 274.82
2025-03-21 SELL -2,140 237.490* 276.52 Profit of 591,749 on sale
2025-03-18 SELL -748 240.390* 277.88 Profit of 207,855 on sale
2025-03-17 SELL -187 248.110* 278.31 Profit of 52,043 on sale
2025-03-12 SELL -187 243.810* 279.96 Profit of 52,352 on sale
2025-03-07 SELL -187 262.750* 281.11 Profit of 52,567 on sale
2025-03-04 SELL -748 270.800* 281.44 Profit of 210,514 on sale
2025-02-28 SELL -187 280.450* 281.51 Profit of 52,643 on sale
2025-02-25 SELL -187 277.460* 281.65 Profit of 52,668 on sale
2025-02-24 SELL -187 276.760* 281.74 Profit of 52,685 on sale
2025-02-19 BUY 935 287.560* 281.60
2025-02-18 BUY 187 288.420* 281.47
2025-02-07 SELL -374 303.970* 279.88 Profit of 104,674 on sale
2025-01-28 BUY 187 288.640* 277.20
2025-01-27 SELL -187 288.050* 276.90 Profit of 51,780 on sale
2025-01-23 BUY 187 285.070* 276.45
2025-01-02 BUY 3,222 274.450* 276.51
2024-12-03 BUY 688 284.930* 273.72
2024-11-22 BUY 172 284.290* 269.18
2024-11-21 BUY 172 283.440* 268.43
2024-11-18 BUY 172 281.450* 266.20
2024-11-12 BUY 172 286.020* 264.88
2024-11-06 BUY 860 276.260* 261.54
2024-11-04 BUY 172 256.430* 262.23
2024-10-31 BUY 344 260.020* 262.72
2024-10-29 BUY 344 263.890* 262.27
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	176	218.790*	268.17
2025-04-07	BUY	176	213.360*	272.04
2025-04-04	SELL	-528	214.580*	272.73 Profit of 144,000 on sale
2025-04-02	SELL	-176	242.560*	273.10 Profit of 48,065 on sale
2025-03-28	SELL	-176	237.010*	274.44 Profit of 48,301 on sale
2025-03-27	BUY	176	244.450*	274.82
2025-03-21	SELL	-2,140	237.490*	276.52 Profit of 591,749 on sale
2025-03-18	SELL	-748	240.390*	277.88 Profit of 207,855 on sale
2025-03-17	SELL	-187	248.110*	278.31 Profit of 52,043 on sale
2025-03-12	SELL	-187	243.810*	279.96 Profit of 52,352 on sale
2025-03-07	SELL	-187	262.750*	281.11 Profit of 52,567 on sale
2025-03-04	SELL	-748	270.800*	281.44 Profit of 210,514 on sale
2025-02-28	SELL	-187	280.450*	281.51 Profit of 52,643 on sale
2025-02-25	SELL	-187	277.460*	281.65 Profit of 52,668 on sale
2025-02-24	SELL	-187	276.760*	281.74 Profit of 52,685 on sale
2025-02-19	BUY	935	287.560*	281.60
2025-02-18	BUY	187	288.420*	281.47
2025-02-07	SELL	-374	303.970*	279.88 Profit of 104,674 on sale
2025-01-28	BUY	187	288.640*	277.20
2025-01-27	SELL	-187	288.050*	276.90 Profit of 51,780 on sale
2025-01-23	BUY	187	285.070*	276.45
2025-01-02	BUY	3,222	274.450*	276.51
2024-12-03	BUY	688	284.930*	273.72
2024-11-22	BUY	172	284.290*	269.18
2024-11-21	BUY	172	283.440*	268.43
2024-11-18	BUY	172	281.450*	266.20
2024-11-12	BUY	172	286.020*	264.88
2024-11-06	BUY	860	276.260*	261.54
2024-11-04	BUY	172	256.430*	262.23
2024-10-31	BUY	344	260.020*	262.72
2024-10-29	BUY	344	263.890*	262.27

* (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
2025-04-17	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%
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%

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 USD Consumer Discretionary Sector UCITS
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
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ETF Ticker	IUCD(USD) LSE
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