Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
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

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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	31,697	USD 9,719,885	USD 9,719,885	0	USD 63,394	USD 306.65	USD 304.65
2025-12-02 (Tuesday)	31,697	USD 9,656,491	USD 9,656,491	-920	USD -240,811	USD 304.65	USD 303.44
2025-12-01 (Monday)	32,617	USD 9,897,302	USD 9,897,302	0	USD -44,033	USD 303.44	USD 304.79
2025-11-28 (Friday)	32,617	USD 9,941,335	USD 9,941,335	0	USD 4,566	USD 304.79	USD 304.65
2025-11-27 (Thursday)	32,617	USD 9,936,769	USD 9,936,769	0	USD 0	USD 304.65	USD 304.65
2025-11-26 (Wednesday)	32,617	USD 9,936,769	USD 9,936,769	0	USD 17,287	USD 304.65	USD 304.12
2025-11-25 (Tuesday)	32,617	USD 9,919,482	USD 9,919,482	0	USD 257,348	USD 304.12	USD 296.23
2025-11-24 (Monday)	32,617	USD 9,662,134	USD 9,662,134	184	USD 67,155	USD 296.23	USD 295.84
2025-11-21 (Friday)	32,433	USD 9,594,979	USD 9,594,979	0	USD 436,548	USD 295.84	USD 282.38
2025-11-20 (Thursday)	32,433	USD 9,158,431	USD 9,158,431	0	USD -59,028	USD 282.38	USD 284.2
2025-11-19 (Wednesday)	32,433	USD 9,217,459	USD 9,217,459	0	USD 42,163	USD 284.2	USD 282.9
2025-11-18 (Tuesday)	32,433	USD 9,175,296	USD 9,175,296	0	USD 325	USD 282.9	USD 282.89
2025-11-17 (Monday)	32,433	USD 9,174,971	USD 9,174,971	0	USD -91,786	USD 282.89	USD 285.72

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
2025-12-02 SELL -920 305.660 299.360 299.990 USD -275,991 267.06 Loss of -30,292 on sale
2025-11-24 BUY 184 297.960 292.790 293.307 USD 53,968 266.10
2025-11-14 BUY 184 288.020 281.300 281.972 USD 51,883 265.56
2025-11-10 SELL -184 294.180 286.100 286.908 USD -52,791 265.09 Loss of -4,014 on sale
2025-10-31 SELL -184 261.550 256.760 257.239 USD -47,332 264.79 Profit of 1,390 on sale
2025-10-27 SELL -184 271.210 274.940 274.567 USD -50,520 264.78 Loss of -1,801 on sale
2025-10-17 BUY 1,703 260.850 263.070 262.848 USD 447,630 264.71
2025-10-07 SELL -176 267.450 273.040 272.481 USD -47,957 264.70 Loss of -1,369 on sale
2025-09-26 SELL -176 264.210 266.000 265.821 USD -46,784 264.67 Loss of -203 on sale
2025-09-24 SELL -136 262.140 264.290 264.075 USD -35,914 264.70 Profit of 85 on sale
2025-09-15 BUY 534 265.140 268.620 268.272 USD 143,257 264.70
2025-09-11 BUY 177 267.940 268.920 268.822 USD 47,581 264.67
2025-08-21 SELL -176 262.270 264.000 263.827 USD -46,434 264.68 Profit of 151 on sale
2025-08-19 BUY 176 266.780 270.240 269.894 USD 47,501 264.68
2025-07-31 SELL -176 263.830 270.050 269.428 USD -47,419 264.85 Loss of -806 on sale
2025-07-23 SELL -704 273.510 273.730 273.708 USD -192,690 264.58 Loss of -6,424 on sale
2025-07-16 SELL -176 273.600 276.910 276.579 USD -48,678 264.32 Loss of -2,157 on sale
2025-07-10 SELL -176 282.300 283.750 283.605 USD -49,914 264.13 Loss of -3,427 on sale
2025-06-24 SELL -352 268.730 269.910 269.792 USD -94,967 263.26 Loss of -2,298 on sale
2025-06-23 SELL -1,760 264.110 264.330 264.308 USD -465,182 263.26 Loss of -1,846 on sale
2025-06-17 SELL -177 256.200 259.440 259.116 USD -45,864 263.42 Profit of 762 on sale
2025-06-16 BUY 177 257.910 259.530 259.368 USD 45,908 263.46
2025-06-13 BUY 708 254.990 260.580 260.021 USD 184,095 263.53
2025-06-03 BUY 352 264.400 265.570 265.453 USD 93,439 263.47
2025-05-23 BUY 176 257.700 258.970 258.843 USD 45,556 263.55
2025-05-20 BUY 176 267.340 271.640 271.210 USD 47,733 263.57
2025-04-25 BUY 704 236.200 238.020 237.838 USD 167,438 264.95
2025-04-22 SELL -176 220.590 221.370 221.292 USD -38,947 266.09 Profit of 7,884 on sale
2025-04-16 BUY 176 218.790 223.980 223.461 USD 39,329 268.17
2025-04-07 BUY 176 213.360 224.140 223.062 USD 39,259 272.04
2025-04-04 SELL -528 214.580 222.660 221.852 USD -117,138 272.73 Profit of 26,863 on sale
2025-04-02 SELL -176 242.560 244.030 243.883 USD -42,923 273.10 Profit of 5,141 on sale
2025-03-28 SELL -176 237.010 243.410 242.770 USD -42,728 274.44 Profit of 5,573 on sale
2025-03-27 BUY 176 244.450 245.980 245.827 USD 43,266 274.82
2025-03-21 SELL -2,140 237.490 237.940 237.895 USD -509,095 276.52 Profit of 82,654 on sale
2025-03-18 SELL -748 240.390 247.210 246.528 USD -184,403 277.88 Profit of 23,452 on sale
2025-03-17 SELL -187 248.110 249.400 249.271 USD -46,614 278.31 Profit of 5,429 on sale
2025-03-12 SELL -187 243.810 249.040 248.517 USD -46,473 279.96 Profit of 5,879 on sale
2025-03-07 SELL -187 262.750 264.980 264.757 USD -49,510 281.11 Profit of 3,058 on sale
2025-03-04 SELL -748 270.800 276.410 275.849 USD -206,335 281.44 Profit of 4,179 on sale
2025-02-28 SELL -187 280.450 282.350 282.160 USD -52,764 281.51 Loss of -121 on sale
2025-02-25 SELL -187 277.460 277.780 277.748 USD -51,939 281.65 Profit of 730 on sale
2025-02-24 SELL -187 276.760 280.600 280.216 USD -52,400 281.74 Profit of 284 on sale
2025-02-19 BUY 935 287.560 288.930 288.793 USD 270,021 281.60
2025-02-18 BUY 187 288.420 289.300 289.212 USD 54,083 281.47
2025-02-07 SELL -374 303.970 307.520 307.165 USD -114,880 279.88 Loss of -10,206 on sale
2025-01-28 BUY 187 288.640 290.880 290.656 USD 54,353 277.20
2025-01-27 SELL -187 288.050 288.270 288.248 USD -53,902 276.90 Loss of -2,122 on sale
2025-01-23 BUY 187 285.070 285.140 285.133 USD 53,320 276.45
2025-01-02 BUY 3,222 274.450 281.240 280.561 USD 903,968 276.51
2024-12-03 BUY 688 284.930 287.990 287.684 USD 197,927 273.72
2024-11-22 BUY 172 284.290 284.950 284.884 USD 49,000 269.18
2024-11-21 BUY 172 283.440 283.830 283.791 USD 48,812 268.43
2024-11-18 BUY 172 281.450 282.240 282.161 USD 48,532 266.20
2024-11-12 BUY 172 286.020 287.000 286.902 USD 49,347 264.88
2024-11-06 BUY 860 276.260 277.410 277.295 USD 238,474 261.54
2024-11-04 BUY 172 256.430 256.690 256.664 USD 44,146 262.23
2024-10-31 BUY 344 260.020 265.370 264.835 USD 91,103 262.72
2024-10-29 BUY 344 263.890 265.110 264.988 USD 91,156 262.26
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
2025-12-02	SELL	-920	305.660	299.360	299.990	USD -275,991	267.06 Loss of -30,292 on sale
2025-11-24	BUY	184	297.960	292.790	293.307	USD 53,968	266.10
2025-11-14	BUY	184	288.020	281.300	281.972	USD 51,883	265.56
2025-11-10	SELL	-184	294.180	286.100	286.908	USD -52,791	265.09 Loss of -4,014 on sale
2025-10-31	SELL	-184	261.550	256.760	257.239	USD -47,332	264.79 Profit of 1,390 on sale
2025-10-27	SELL	-184	271.210	274.940	274.567	USD -50,520	264.78 Loss of -1,801 on sale
2025-10-17	BUY	1,703	260.850	263.070	262.848	USD 447,630	264.71
2025-10-07	SELL	-176	267.450	273.040	272.481	USD -47,957	264.70 Loss of -1,369 on sale
2025-09-26	SELL	-176	264.210	266.000	265.821	USD -46,784	264.67 Loss of -203 on sale
2025-09-24	SELL	-136	262.140	264.290	264.075	USD -35,914	264.70 Profit of 85 on sale
2025-09-15	BUY	534	265.140	268.620	268.272	USD 143,257	264.70
2025-09-11	BUY	177	267.940	268.920	268.822	USD 47,581	264.67
2025-08-21	SELL	-176	262.270	264.000	263.827	USD -46,434	264.68 Profit of 151 on sale
2025-08-19	BUY	176	266.780	270.240	269.894	USD 47,501	264.68
2025-07-31	SELL	-176	263.830	270.050	269.428	USD -47,419	264.85 Loss of -806 on sale
2025-07-23	SELL	-704	273.510	273.730	273.708	USD -192,690	264.58 Loss of -6,424 on sale
2025-07-16	SELL	-176	273.600	276.910	276.579	USD -48,678	264.32 Loss of -2,157 on sale
2025-07-10	SELL	-176	282.300	283.750	283.605	USD -49,914	264.13 Loss of -3,427 on sale
2025-06-24	SELL	-352	268.730	269.910	269.792	USD -94,967	263.26 Loss of -2,298 on sale
2025-06-23	SELL	-1,760	264.110	264.330	264.308	USD -465,182	263.26 Loss of -1,846 on sale
2025-06-17	SELL	-177	256.200	259.440	259.116	USD -45,864	263.42 Profit of 762 on sale
2025-06-16	BUY	177	257.910	259.530	259.368	USD 45,908	263.46
2025-06-13	BUY	708	254.990	260.580	260.021	USD 184,095	263.53
2025-06-03	BUY	352	264.400	265.570	265.453	USD 93,439	263.47
2025-05-23	BUY	176	257.700	258.970	258.843	USD 45,556	263.55
2025-05-20	BUY	176	267.340	271.640	271.210	USD 47,733	263.57
2025-04-25	BUY	704	236.200	238.020	237.838	USD 167,438	264.95
2025-04-22	SELL	-176	220.590	221.370	221.292	USD -38,947	266.09 Profit of 7,884 on sale
2025-04-16	BUY	176	218.790	223.980	223.461	USD 39,329	268.17
2025-04-07	BUY	176	213.360	224.140	223.062	USD 39,259	272.04
2025-04-04	SELL	-528	214.580	222.660	221.852	USD -117,138	272.73 Profit of 26,863 on sale
2025-04-02	SELL	-176	242.560	244.030	243.883	USD -42,923	273.10 Profit of 5,141 on sale
2025-03-28	SELL	-176	237.010	243.410	242.770	USD -42,728	274.44 Profit of 5,573 on sale
2025-03-27	BUY	176	244.450	245.980	245.827	USD 43,266	274.82
2025-03-21	SELL	-2,140	237.490	237.940	237.895	USD -509,095	276.52 Profit of 82,654 on sale
2025-03-18	SELL	-748	240.390	247.210	246.528	USD -184,403	277.88 Profit of 23,452 on sale
2025-03-17	SELL	-187	248.110	249.400	249.271	USD -46,614	278.31 Profit of 5,429 on sale
2025-03-12	SELL	-187	243.810	249.040	248.517	USD -46,473	279.96 Profit of 5,879 on sale
2025-03-07	SELL	-187	262.750	264.980	264.757	USD -49,510	281.11 Profit of 3,058 on sale
2025-03-04	SELL	-748	270.800	276.410	275.849	USD -206,335	281.44 Profit of 4,179 on sale
2025-02-28	SELL	-187	280.450	282.350	282.160	USD -52,764	281.51 Loss of -121 on sale
2025-02-25	SELL	-187	277.460	277.780	277.748	USD -51,939	281.65 Profit of 730 on sale
2025-02-24	SELL	-187	276.760	280.600	280.216	USD -52,400	281.74 Profit of 284 on sale
2025-02-19	BUY	935	287.560	288.930	288.793	USD 270,021	281.60
2025-02-18	BUY	187	288.420	289.300	289.212	USD 54,083	281.47
2025-02-07	SELL	-374	303.970	307.520	307.165	USD -114,880	279.88 Loss of -10,206 on sale
2025-01-28	BUY	187	288.640	290.880	290.656	USD 54,353	277.20
2025-01-27	SELL	-187	288.050	288.270	288.248	USD -53,902	276.90 Loss of -2,122 on sale
2025-01-23	BUY	187	285.070	285.140	285.133	USD 53,320	276.45
2025-01-02	BUY	3,222	274.450	281.240	280.561	USD 903,968	276.51
2024-12-03	BUY	688	284.930	287.990	287.684	USD 197,927	273.72
2024-11-22	BUY	172	284.290	284.950	284.884	USD 49,000	269.18
2024-11-21	BUY	172	283.440	283.830	283.791	USD 48,812	268.43
2024-11-18	BUY	172	281.450	282.240	282.161	USD 48,532	266.20
2024-11-12	BUY	172	286.020	287.000	286.902	USD 49,347	264.88
2024-11-06	BUY	860	276.260	277.410	277.295	USD 238,474	261.54
2024-11-04	BUY	172	256.430	256.690	256.664	USD 44,146	262.23
2024-10-31	BUY	344	260.020	265.370	264.835	USD 91,103	262.72
2024-10-29	BUY	344	263.890	265.110	264.988	USD 91,156	262.26

* (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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
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