Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 NASDAQ 100 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
2025-04-17 (Thursday)	313,615	USD 69,123,882	USD 69,123,882
2025-04-16 (Wednesday)	313,615	USD 68,615,826	USD 68,615,826	254	USD -1,132,065	USD 218.79	USD 222.58
2025-04-15 (Tuesday)	313,361	USD 69,747,891	USD 69,747,891	635	USD -143,243	USD 222.58	USD 223.49
2025-04-14 (Monday)	312,726	USD 69,891,134	USD 69,891,134	1,524	USD -197,780	USD 223.49	USD 225.22
2025-04-11 (Friday)	311,202	USD 70,088,914	USD 70,088,914	504	USD 828,116	USD 225.22	USD 222.92
2025-04-10 (Thursday)	310,698	USD 69,260,798	USD 69,260,798	0	USD -3,253,008	USD 222.92	USD 233.39
2025-04-09 (Wednesday)	310,698	USD 72,513,806	USD 72,513,806	1,386	USD 7,211,857	USD 233.39	USD 211.12
2025-04-08 (Tuesday)	309,312	USD 65,301,949	USD 65,301,949	2,520	USD -155,192	USD 211.12	USD 213.36
2025-04-07 (Monday)	306,792	USD 65,457,141	USD 65,457,141	0	USD -374,286	USD 213.36	USD 214.58
2025-04-04 (Friday)	306,792	USD 65,831,427	USD 65,831,427	-1,638	USD -8,981,354	USD 214.58	USD 242.56
2025-04-02 (Wednesday)	308,430	USD 74,812,781	USD 74,812,781	-126	USD 1,302,400	USD 242.56	USD 238.24
2025-04-01 (Tuesday)	308,556	USD 73,510,381	USD 73,510,381	-126	USD -17,671	USD 238.24	USD 238.2
2025-03-31 (Monday)	308,682	USD 73,528,052	USD 73,528,052	-870	USD 161,132	USD 238.2	USD 237.01
2025-03-28 (Friday)	309,552	USD 73,366,920	USD 73,366,920	0	USD -2,303,066	USD 237.01	USD 244.45
2025-03-27 (Thursday)	309,552	USD 75,669,986	USD 75,669,986	0	USD -702,683	USD 244.45	USD 246.72
2025-03-26 (Wednesday)	309,552	USD 76,372,669	USD 76,372,669	1,122	USD 350,843	USD 246.72	USD 246.48
2025-03-25 (Tuesday)	308,430	USD 76,021,826	USD 76,021,826	1,380	USD 1,433,240	USD 246.48	USD 242.92
2025-03-24 (Monday)	307,050	USD 74,588,586	USD 74,588,586	378	USD 1,757,053	USD 242.92	USD 237.49
2025-03-21 (Friday)	306,672	USD 72,831,533	USD 72,831,533	126	USD -2,223,190	USD 237.49	USD 244.84
2025-03-20 (Thursday)	306,546	USD 75,054,723	USD 75,054,723	254	USD -789,302	USD 244.84	USD 247.62
2025-03-19 (Wednesday)	306,292	USD 75,844,025	USD 75,844,025	995	USD 2,453,679	USD 247.62	USD 240.39
2025-03-18 (Tuesday)	305,297	USD 73,390,346	USD 73,390,346	254	USD -2,293,873	USD 240.39	USD 248.11
2025-03-17 (Monday)	305,043	USD 75,684,219	USD 75,684,219	-381	USD 1,432,590	USD 248.11	USD 243.11
2025-03-14 (Friday)	305,424	USD 74,251,629	USD 74,251,629	635	USD 1,928,247	USD 243.11	USD 237.29
2025-03-13 (Thursday)	304,789	USD 72,323,382	USD 72,323,382	254	USD -1,925,296	USD 237.29	USD 243.81
2025-03-12 (Wednesday)	304,535	USD 74,248,678	USD 74,248,678	0	USD -761,338	USD 243.81	USD 246.31
2025-03-11 (Tuesday)	304,535	USD 75,010,016	USD 75,010,016	-708	USD -3,504,588	USD 246.31	USD 257.22
2025-03-10 (Monday)	305,243	USD 78,514,604	USD 78,514,604	-630	USD -1,853,527	USD 257.22	USD 262.75
2025-03-07 (Friday)	305,873	USD 80,368,131	USD 80,368,131	0	USD 36,705	USD 262.75	USD 262.63
2025-03-06 (Thursday)	305,873	USD 80,331,426	USD 80,331,426	-630	USD -2,761,537	USD 262.63	USD 271.1
2025-03-05 (Wednesday)	306,503	USD 83,092,963	USD 83,092,963	-252	USD 23,709	USD 271.1	USD 270.8
2025-03-04 (Tuesday)	306,755	USD 83,069,254	USD 83,069,254	-1,134	USD -2,437,679	USD 270.8	USD 277.72
2025-03-03 (Monday)	307,889	USD 85,506,933	USD 85,506,933	-594	USD -1,007,124	USD 277.72	USD 280.45
2025-02-28 (Friday)	308,483	USD 86,514,057	USD 86,514,057	-366	USD 898,026	USD 280.45	USD 277.21
2025-02-27 (Thursday)	308,849	USD 85,616,031	USD 85,616,031	0	USD -1,528,803	USD 277.21	USD 282.16
2025-02-26 (Wednesday)	308,849	USD 87,144,834	USD 87,144,834	0	USD 1,451,590	USD 282.16	USD 277.46
2025-02-25 (Tuesday)	308,849	USD 85,693,244	USD 85,693,244	-504	USD 76,708	USD 277.46	USD 276.76
2025-02-24 (Monday)	309,353	USD 85,616,536	USD 85,616,536	0	USD -219,641	USD 276.76	USD 277.47
2025-02-21 (Friday)	309,353	USD 85,836,177	USD 85,836,177	0	USD -3,010,005	USD 277.47	USD 287.2
2025-02-20 (Thursday)	309,353	USD 88,846,182	USD 88,846,182	-252	USD -183,832	USD 287.2	USD 287.56
2025-02-19 (Wednesday)	309,605	USD 89,030,014	USD 89,030,014	-756	USD -484,306	USD 287.56	USD 288.42
2025-02-18 (Tuesday)	310,361	USD 89,514,320	USD 89,514,320	-378	USD 1,413,599	USD 288.42	USD 283.52
2025-02-17 (Monday)	310,739	USD 88,100,721	USD 88,100,721	0	USD 0	USD 283.52	USD 283.52
2025-02-14 (Friday)	310,739	USD 88,100,721	USD 88,100,721	0	USD -1,466,688	USD 283.52	USD 288.24
2025-02-13 (Thursday)	310,739	USD 89,567,409	USD 89,567,409	252	USD -613,540	USD 288.24	USD 290.45
2025-02-12 (Wednesday)	310,487	USD 90,180,949	USD 90,180,949	0	USD 760,693	USD 290.45	USD 288
2025-02-11 (Tuesday)	310,487	USD 89,420,256	USD 89,420,256	0	USD -5,107,511	USD 288	USD 304.45
2025-02-10 (Monday)	310,487	USD 94,527,767	USD 94,527,767	0	USD 149,034	USD 304.45	USD 303.97
2025-02-07 (Friday)	310,487	USD 94,378,733	USD 94,378,733	252	USD 393,040	USD 303.97	USD 302.95
2025-02-06 (Thursday)	310,235	USD 93,985,693	USD 93,985,693	0	USD 3,276,081	USD 302.95	USD 292.39
2025-02-05 (Wednesday)	310,235	USD 90,709,612	USD 90,709,612	0	USD 508,786	USD 292.39	USD 290.75
2025-02-04 (Tuesday)	310,235	USD 90,200,826	USD 90,200,826	0	USD 89,968	USD 290.75	USD 290.46
2025-02-03 (Monday)	310,235	USD 90,110,858	USD 90,110,858	0	USD -40,331	USD 290.46	USD 290.59
2025-01-31 (Friday)	310,235	USD 90,151,189	USD 90,151,189	0	USD -604,958	USD 290.59	USD 292.54
2025-01-30 (Thursday)	310,235	USD 90,756,147	USD 90,756,147	0	USD 893,477	USD 292.54	USD 289.66
2025-01-29 (Wednesday)	310,235	USD 89,862,670	USD 89,862,670	504	USD 461,914	USD 289.66	USD 288.64
2025-01-28 (Tuesday)	309,731	USD 89,400,756	USD 89,400,756	126	USD 219,036	USD 288.64	USD 288.05
2025-01-27 (Monday)	309,605	USD 89,181,720	USD 89,181,720	-12	USD 1,216,434	USD 288.05	USD 284.11
2025-01-24 (Friday)	309,617	USD 87,965,286	USD 87,965,286	378	USD -189,476	USD 284.11	USD 285.07
2025-01-23 (Thursday)	309,239	USD 88,154,762	USD 88,154,762	-5,292	USD -42,876	USD 285.07	USD 280.41
2025-01-22 (Wednesday)	314,531	USD 88,197,638	USD 88,197,638	366	USD 947,734	USD 280.41	USD 277.72
2025-01-21 (Tuesday)	314,165	USD 87,249,904	USD 87,249,904
2025-01-20 (Monday)	313,787	USD 86,975,481	USD 86,975,481
2025-01-17 (Friday)	313,787	USD 86,975,481	USD 86,975,481
2025-01-16 (Thursday)	313,409	USD 86,500,884	USD 86,500,884
2025-01-15 (Wednesday)	312,653	USD 86,307,861	USD 86,307,861
2025-01-14 (Tuesday)	312,653	USD 86,426,669	USD 86,426,669
2025-01-13 (Monday)	312,023	USD 84,960,743	USD 84,960,743
2025-01-10 (Friday)	312,023	USD 84,483,347	USD 84,483,347
2025-01-09 (Thursday)	311,759	USD 85,275,439	USD 85,275,439
2025-01-09 (Thursday)	311,759	USD 85,275,439	USD 85,275,439
2025-01-09 (Thursday)	311,759	USD 85,275,439	USD 85,275,439
2025-01-08 (Wednesday)	311,759	USD 85,275,439	USD 85,275,439
2025-01-08 (Wednesday)	311,759	USD 85,275,439	USD 85,275,439
2025-01-08 (Wednesday)	311,759	USD 85,275,439	USD 85,275,439
2025-01-02 (Thursday)	310,247	USD 85,147,289	USD 85,147,289
2024-12-30 (Monday)	309,995	USD 86,894,698	USD 86,894,698
2024-12-10 (Tuesday)	307,580	USD 88,481,539	USD 88,481,539	126	USD 251,465	USD 287.67	USD 286.97
2024-12-09 (Monday)	307,454	USD 88,230,074	USD 88,230,074	-882	USD -1,985,956	USD 286.97	USD 292.59
2024-12-06 (Friday)	308,336	USD 90,216,030	USD 90,216,030	504	USD 181,327	USD 292.59	USD 292.48
2024-12-05 (Thursday)	307,832	USD 90,034,703	USD 90,034,703	126	USD 913,814	USD 292.48	USD 289.63
2024-12-04 (Wednesday)	307,706	USD 89,120,889	USD 89,120,889	0	USD 1,446,218	USD 289.63	USD 284.93
2024-12-03 (Tuesday)	307,706	USD 87,674,671	USD 87,674,671	-504	USD -547,359	USD 284.93	USD 286.24
2024-12-02 (Monday)	308,210	USD 88,222,030	USD 88,222,030	252	USD -805,548	USD 286.24	USD 289.09
2024-11-29 (Friday)	307,958	USD 89,027,578	USD 89,027,578	371	USD 1,180,731	USD 289.09	USD 285.6
2024-11-28 (Thursday)	307,587	USD 87,846,847	USD 87,846,847	0	USD 0	USD 285.6	USD 285.6
2024-11-27 (Wednesday)	307,587	USD 87,846,847	USD 87,846,847	252	USD -720,953	USD 285.6	USD 288.18
2024-11-26 (Tuesday)	307,335	USD 88,567,800	USD 88,567,800	126	USD 91,608	USD 288.18	USD 288
2024-11-25 (Monday)	307,209	USD 88,476,192	USD 88,476,192	0	USD 1,139,745	USD 288	USD 284.29
2024-11-22 (Friday)	307,209	USD 87,336,447	USD 87,336,447	385	USD 370,252	USD 284.29	USD 283.44
2024-11-21 (Thursday)	306,824	USD 86,966,195	USD 86,966,195	126	USD 1,035,549	USD 283.44	USD 280.18
2024-11-20 (Wednesday)	306,698	USD 85,930,646	USD 85,930,646	0	USD 279,096	USD 280.18	USD 279.27
2024-11-19 (Tuesday)	306,698	USD 85,651,550	USD 85,651,550	378	USD -562,214	USD 279.27	USD 281.45
2024-11-18 (Monday)	306,320	USD 86,213,764	USD 86,213,764	-1,547	USD -1,842,355	USD 281.45	USD 286.02
2024-11-12 (Tuesday)	307,867	USD 88,056,119	USD 88,056,119	508	USD 179,107	USD 286.02	USD 285.91
2024-11-11 (Monday)	307,359	USD 87,877,012	USD 87,877,012	0	USD 1,570,605	USD 285.91	USD 280.8
2024-11-08 (Friday)	307,359	USD 86,306,407	USD 86,306,407	127	USD 994,225	USD 280.8	USD 277.68
2024-11-07 (Thursday)	307,232	USD 85,312,182	USD 85,312,182	3,175	USD 1,313,395	USD 277.68	USD 276.26
2024-11-06 (Wednesday)	304,057	USD 83,998,787	USD 83,998,787	381	USD 5,146,277	USD 276.26	USD 259.66
2024-11-05 (Tuesday)	303,676	USD 78,852,510	USD 78,852,510	127	USD 1,013,440	USD 259.66	USD 256.43
2024-11-04 (Monday)	303,549	USD 77,839,070	USD 77,839,070	254	USD -1,190,508	USD 256.43	USD 260.57
2024-11-01 (Friday)	303,295	USD 79,029,578	USD 79,029,578	0	USD 166,812	USD 260.57	USD 260.02
2024-10-31 (Thursday)	303,295	USD 78,862,766	USD 78,862,766	0	USD -1,285,971	USD 260.02	USD 264.26
2024-10-30 (Wednesday)	303,295	USD 80,148,737	USD 80,148,737	0	USD 112,219	USD 264.26	USD 263.89
2024-10-29 (Tuesday)	303,295	USD 80,036,518	USD 80,036,518	0	USD 406,416	USD 263.89	USD 262.55
2024-10-28 (Monday)	303,295	USD 79,630,102	USD 79,630,102	0	USD 130,417	USD 262.55	USD 262.12
2024-10-25 (Friday)	303,295	USD 79,499,685	USD 79,499,685	254	USD 518,109	USD 262.12	USD 260.63
2024-10-24 (Thursday)	303,041	USD 78,981,576	USD 78,981,576	-254	USD 786,059	USD 260.63	USD 257.82
2024-10-23 (Wednesday)	303,295	USD 78,195,517	USD 78,195,517	0	USD -2,329,306	USD 257.82	USD 265.5
2024-10-22 (Tuesday)	303,295	USD 80,524,823	USD 80,524,823	0	USD 160,747	USD 265.5	USD 264.97
2024-10-21 (Monday)	303,295	USD 80,364,076	USD 80,364,076	381	USD -89,882	USD 264.97	USD 265.6
2024-10-18 (Friday)	302,914	USD 80,453,958	USD 80,453,958

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 IE00B53SZB19

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 254 218.790* 268.36
2025-04-15 BUY 635 222.580* 268.86
2025-04-14 BUY 1,524 223.490* 269.36
2025-04-11 BUY 504 225.220* 269.85
2025-04-09 BUY 1,386 233.390* 270.80
2025-04-08 BUY 2,520 211.120* 271.48
2025-04-04 SELL -1,638 214.580* 272.83 Profit of 446,903 on sale
2025-04-02 SELL -126 242.560* 273.19 Profit of 34,423 on sale
2025-04-01 SELL -126 238.240* 273.62 Profit of 34,476 on sale
2025-03-31 SELL -870 238.200* 274.05 Profit of 238,422 on sale
2025-03-26 BUY 1,122 246.720* 275.24
2025-03-25 BUY 1,380 246.480* 275.61
2025-03-24 BUY 378 242.920* 276.03
2025-03-21 BUY 126 237.490* 276.54
2025-03-20 BUY 254 244.840* 276.96
2025-03-19 BUY 995 247.620* 277.36
2025-03-18 BUY 254 240.390* 277.86
2025-03-17 SELL -381 248.110* 278.28 Profit of 106,023 on sale
2025-03-14 BUY 635 243.110* 278.77
2025-03-13 BUY 254 237.290* 279.36
2025-03-11 SELL -708 246.310* 280.37 Profit of 198,504 on sale
2025-03-10 SELL -630 257.220* 280.72 Profit of 176,853 on sale
2025-03-06 SELL -630 262.630* 281.27 Profit of 177,202 on sale
2025-03-05 SELL -252 271.100* 281.43 Profit of 70,921 on sale
2025-03-04 SELL -1,134 270.800* 281.60 Profit of 319,336 on sale
2025-03-03 SELL -594 277.720* 281.66 Profit of 167,308 on sale
2025-02-28 SELL -366 280.450* 281.68 Profit of 103,096 on sale
2025-02-25 SELL -504 277.460* 281.83 Profit of 142,040 on sale
2025-02-20 SELL -252 287.200* 281.90 Profit of 71,039 on sale
2025-02-19 SELL -756 287.560* 281.79 Profit of 213,036 on sale
2025-02-18 SELL -378 288.420* 281.67 Profit of 106,471 on sale
2025-02-13 BUY 252 288.240* 281.46
2025-02-07 BUY 252 303.970* 280.14
2025-01-29 BUY 504 289.660* 277.87
2025-01-28 BUY 126 288.640* 277.59
2025-01-27 SELL -12 288.050* 277.31 Profit of 3,328 on sale
2025-01-24 BUY 378 284.110* 277.12
2025-01-23 SELL -5,292 285.070* 276.89 Profit of 1,465,296 on sale
2025-01-22 BUY 366 280.410* 276.79
2024-12-10 BUY 126 287.670* 276.46
2024-12-09 SELL -882 286.970* 276.13 Profit of 243,544 on sale
2024-12-06 BUY 504 292.590* 275.60
2024-12-05 BUY 126 292.480* 275.03
2024-12-03 SELL -504 284.930* 274.16 Profit of 138,176 on sale
2024-12-02 BUY 252 286.240* 273.71
2024-11-29 BUY 371 289.090* 273.12
2024-11-27 BUY 252 285.600* 272.08
2024-11-26 BUY 126 288.180* 271.38
2024-11-22 BUY 385 284.290* 269.97
2024-11-21 BUY 126 283.440* 269.30
2024-11-19 BUY 378 279.270* 268.14
2024-11-18 SELL -1,547 281.450* 267.36 Profit of 413,603 on sale
2024-11-12 BUY 508 286.020* 266.19
2024-11-08 BUY 127 280.800* 263.74
2024-11-07 BUY 3,175 277.680* 262.67
2024-11-06 BUY 381 276.260* 261.54
2024-11-05 BUY 127 259.660* 261.71
2024-11-04 BUY 254 256.430* 262.23
2024-10-25 BUY 254 262.120* 262.23
2024-10-24 SELL -254 260.630* 262.76 Profit of 66,742 on sale
2024-10-21 BUY 381 264.970* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	254	218.790*	268.36
2025-04-15	BUY	635	222.580*	268.86
2025-04-14	BUY	1,524	223.490*	269.36
2025-04-11	BUY	504	225.220*	269.85
2025-04-09	BUY	1,386	233.390*	270.80
2025-04-08	BUY	2,520	211.120*	271.48
2025-04-04	SELL	-1,638	214.580*	272.83 Profit of 446,903 on sale
2025-04-02	SELL	-126	242.560*	273.19 Profit of 34,423 on sale
2025-04-01	SELL	-126	238.240*	273.62 Profit of 34,476 on sale
2025-03-31	SELL	-870	238.200*	274.05 Profit of 238,422 on sale
2025-03-26	BUY	1,122	246.720*	275.24
2025-03-25	BUY	1,380	246.480*	275.61
2025-03-24	BUY	378	242.920*	276.03
2025-03-21	BUY	126	237.490*	276.54
2025-03-20	BUY	254	244.840*	276.96
2025-03-19	BUY	995	247.620*	277.36
2025-03-18	BUY	254	240.390*	277.86
2025-03-17	SELL	-381	248.110*	278.28 Profit of 106,023 on sale
2025-03-14	BUY	635	243.110*	278.77
2025-03-13	BUY	254	237.290*	279.36
2025-03-11	SELL	-708	246.310*	280.37 Profit of 198,504 on sale
2025-03-10	SELL	-630	257.220*	280.72 Profit of 176,853 on sale
2025-03-06	SELL	-630	262.630*	281.27 Profit of 177,202 on sale
2025-03-05	SELL	-252	271.100*	281.43 Profit of 70,921 on sale
2025-03-04	SELL	-1,134	270.800*	281.60 Profit of 319,336 on sale
2025-03-03	SELL	-594	277.720*	281.66 Profit of 167,308 on sale
2025-02-28	SELL	-366	280.450*	281.68 Profit of 103,096 on sale
2025-02-25	SELL	-504	277.460*	281.83 Profit of 142,040 on sale
2025-02-20	SELL	-252	287.200*	281.90 Profit of 71,039 on sale
2025-02-19	SELL	-756	287.560*	281.79 Profit of 213,036 on sale
2025-02-18	SELL	-378	288.420*	281.67 Profit of 106,471 on sale
2025-02-13	BUY	252	288.240*	281.46
2025-02-07	BUY	252	303.970*	280.14
2025-01-29	BUY	504	289.660*	277.87
2025-01-28	BUY	126	288.640*	277.59
2025-01-27	SELL	-12	288.050*	277.31 Profit of 3,328 on sale
2025-01-24	BUY	378	284.110*	277.12
2025-01-23	SELL	-5,292	285.070*	276.89 Profit of 1,465,296 on sale
2025-01-22	BUY	366	280.410*	276.79
2024-12-10	BUY	126	287.670*	276.46
2024-12-09	SELL	-882	286.970*	276.13 Profit of 243,544 on sale
2024-12-06	BUY	504	292.590*	275.60
2024-12-05	BUY	126	292.480*	275.03
2024-12-03	SELL	-504	284.930*	274.16 Profit of 138,176 on sale
2024-12-02	BUY	252	286.240*	273.71
2024-11-29	BUY	371	289.090*	273.12
2024-11-27	BUY	252	285.600*	272.08
2024-11-26	BUY	126	288.180*	271.38
2024-11-22	BUY	385	284.290*	269.97
2024-11-21	BUY	126	283.440*	269.30
2024-11-19	BUY	378	279.270*	268.14
2024-11-18	SELL	-1,547	281.450*	267.36 Profit of 413,603 on sale
2024-11-12	BUY	508	286.020*	266.19
2024-11-08	BUY	127	280.800*	263.74
2024-11-07	BUY	3,175	277.680*	262.67
2024-11-06	BUY	381	276.260*	261.54
2024-11-05	BUY	127	259.660*	261.71
2024-11-04	BUY	254	256.430*	262.23
2024-10-25	BUY	254	262.120*	262.23
2024-10-24	SELL	-254	260.630*	262.76 Profit of 66,742 on sale
2024-10-21	BUY	381	264.970*	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
2025-04-17	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.

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