Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| 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 |
| Ticker | MAR(EUR) F |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-03 | BUY | 688 | | | 284.930* | |
| 2024-11-22 | BUY | 172 | | | 284.290* | |
| 2024-11-21 | BUY | 172 | | | 283.440* | |
| 2024-11-18 | BUY | 172 | | | 281.450* | |
| 2024-11-12 | BUY | 172 | | | 286.020* | |
| 2024-11-06 | BUY | 860 | | | 276.260* | |
| 2024-11-04 | BUY | 172 | | | 256.430* | |
| 2024-10-31 | BUY | 344 | | | 260.020* | |
| 2024-10-29 | BUY | 344 | | | 263.890* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 258,106 | 1 | 410,946 | 62.8% |
| 2024-12-18 | 278,919 | 31 | 458,592 | 60.8% |
| 2024-12-17 | 223,139 | 0 | 353,312 | 63.2% |
| 2024-12-16 | 182,780 | 0 | 296,668 | 61.6% |
| 2024-12-13 | 112,495 | 6 | 183,168 | 61.4% |
| 2024-12-12 | 478,870 | 0 | 573,915 | 83.4% |
| 2024-12-11 | 161,245 | 767 | 256,523 | 62.9% |
| 2024-12-10 | 131,951 | 1 | 238,426 | 55.3% |
| 2024-12-09 | 204,168 | 38 | 282,985 | 72.1% |
| 2024-12-06 | 216,728 | 5 | 329,392 | 65.8% |
| 2024-12-05 | 260,404 | 0 | 428,312 | 60.8% |
| 2024-12-04 | 192,345 | 535 | 285,457 | 67.4% |
| 2024-12-03 | 134,066 | 6 | 338,109 | 39.7% |
| 2024-12-02 | 222,463 | 169 | 328,399 | 67.7% |
| 2024-11-29 | 134,971 | 0 | 241,550 | 55.9% |
| 2024-11-27 | 167,017 | 146 | 277,019 | 60.3% |
| 2024-11-26 | 205,117 | 41 | 469,730 | 43.7% |
| 2024-11-25 | 290,784 | 1,994 | 424,601 | 68.5% |
| 2024-11-22 | 130,222 | 0 | 229,213 | 56.8% |
| 2024-11-21 | 191,002 | 1 | 276,706 | 69.0% |
| 2024-11-20 | 131,363 | 32 | 301,615 | 43.6% |
| 2024-11-19 | 217,114 | 325 | 324,022 | 67.0% |
| 2024-11-18 | 221,548 | 0 | 338,234 | 65.5% |
| 2024-11-15 | 205,257 | 24 | 358,027 | 57.3% |
| 2024-11-14 | 207,306 | 0 | 339,804 | 61.0% |
| 2024-11-13 | 205,828 | 0 | 397,566 | 51.8% |
| 2024-11-12 | 222,618 | 138 | 374,472 | 59.4% |
| 2024-11-11 | 339,131 | 75 | 1,150,580 | 29.5% |
| 2024-11-08 | 263,084 | 2,600 | 505,618 | 52.0% |
| 2024-11-07 | 305,087 | 205 | 525,097 | 58.1% |
| 2024-11-06 | 511,317 | 722 | 821,601 | 62.2% |
| 2024-11-05 | 355,693 | 198 | 525,933 | 67.6% |
| 2024-11-04 | 593,982 | 543 | 955,585 | 62.2% |
| 2024-11-01 | 333,046 | 1,269 | 447,079 | 74.5% |
| 2024-10-31 | 272,321 | 6 | 387,748 | 70.2% |
| 2024-10-30 | 141,877 | 0 | 258,155 | 55.0% |
| 2024-10-29 | 149,493 | 399 | 251,030 | 59.6% |
| 2024-10-28 | 261,906 | 0 | 360,004 | 72.8% |
| 2024-10-25 | 234,718 | 3 | 352,375 | 66.6% |
| 2024-10-24 | 211,293 | 0 | 404,780 | 52.2% |
| 2024-10-23 | 602,656 | 0 | 861,474 | 70.0% |
| 2024-10-22 | 240,624 | 0 | 365,094 | 65.9% |
| 2024-10-21 | 205,529 | 52 | 332,090 | 61.9% |
| 2024-10-18 | 182,348 | 40 | 270,616 | 67.4% |
| 2024-10-17 | 182,454 | 373 | 287,471 | 63.5% |
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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