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

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 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
2026-01-16 (Friday)	342,927	USD 111,753,051	USD 111,753,051	-8,740	USD -2,816,541	USD 325.88	USD 325.79
2026-01-15 (Thursday)	351,667	USD 114,569,592	USD 114,569,592	-480	USD 1,995,239	USD 325.79	USD 319.68
2026-01-14 (Wednesday)	352,147	USD 112,574,353	USD 112,574,353	128	USD -1,113,703	USD 319.68	USD 322.96
2026-01-13 (Tuesday)	352,019	USD 113,688,056	USD 113,688,056	64	USD -116,593	USD 322.96	USD 323.35
2026-01-12 (Monday)	351,955	USD 113,804,649	USD 113,804,649	160	USD -1,647,434	USD 323.35	USD 328.18
2026-01-09 (Friday)	351,795	USD 115,452,083	USD 115,452,083	576	USD 1,337,518	USD 328.18	USD 324.91
2026-01-08 (Thursday)	351,219	USD 114,114,565	USD 114,114,565	96	USD 2,015,036	USD 324.91	USD 319.26
2026-01-07 (Wednesday)	351,123	USD 112,099,529	USD 112,099,529	608	USD -717,229	USD 319.26	USD 321.86
2026-01-06 (Tuesday)	350,515	USD 112,816,758	USD 112,816,758	-288	USD 3,706,501	USD 321.86	USD 311.03
2026-01-05 (Monday)	350,803	USD 109,110,257	USD 109,110,257	320	USD -734,620	USD 311.03	USD 313.41
2026-01-02 (Friday)	350,483	USD 109,844,877	USD 109,844,877	352	USD 1,220,236	USD 313.41	USD 310.24

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
2026-01-16 SELL -8,740 327.750 322.260 322.809 USD -2,821,351 272.48 Loss of -439,867 on sale
2026-01-15 SELL -480 329.690 322.780 323.471 USD -155,266 272.27 Loss of -24,577 on sale
2026-01-14 BUY 128 321.990 314.750 315.474 USD 40,381 272.08
2026-01-13 BUY 64 325.465 319.825 320.389 USD 20,505 271.88
2026-01-12 BUY 160 325.150 319.010 319.624 USD 51,140 271.67
2026-01-09 BUY 576 331.090 326.525 326.981 USD 188,341 271.44
2026-01-08 BUY 96 325.710 316.700 317.601 USD 30,490 271.23
2026-01-07 BUY 608 322.240 317.530 318.001 USD 193,345 271.03
2026-01-06 SELL -288 315.195 309.600 310.160 USD -89,326 270.82 Loss of -11,329 on sale
2026-01-05 BUY 320 316.320 308.305 309.106 USD 98,914 270.66
2026-01-02 BUY 352 314.300 309.000 309.530 USD 108,955 270.48
2025-12-31 BUY 256 315.340 309.670 310.237 USD 79,421 270.32
2025-12-31 BUY 256 315.340 309.670 310.237 USD 79,421 270.32
2025-12-30 SELL -384 315.513 313.550 313.746 USD -120,479 270.14 Loss of -16,746 on sale
2025-12-29 BUY 160 315.438 312.430 312.731 USD 50,037 269.95
2025-12-23 BUY 800 316.690 313.140 313.495 USD 250,796 269.38
2025-12-22 SELL -704 315.400 309.950 310.495 USD -218,588 269.20 Loss of -29,075 on sale
2025-12-19 BUY 15,395 311.245 304.400 305.084 USD 4,696,776 269.02
2025-12-18 BUY 31 311.691 304.895 305.575 USD 9,473 268.86
2025-12-17 SELL -124 311.655 305.460 306.079 USD -37,954 268.68 Loss of -4,637 on sale
2025-12-16 SELL -1,680 309.600 303.050 303.705 USD -510,224 268.52 Loss of -59,108 on sale
2025-12-15 SELL -1,378 310.230 302.170 302.976 USD -417,501 268.35 Loss of -47,717 on sale
2025-12-12 SELL -434 300.745 296.685 297.091 USD -128,937 268.22 Loss of -12,531 on sale
2025-12-11 SELL -372 297.410 285.070 286.304 USD -106,505 268.09 Loss of -6,774 on sale
2025-12-10 BUY 155 287.980 282.038 282.632 USD 43,808 268.01
2025-12-09 BUY 341 287.670 283.200 283.647 USD 96,724 267.94
2025-12-05 BUY 713 296.270 292.000 292.427 USD 208,500 267.83
2025-12-04 BUY 806 306.650 292.370 293.798 USD 236,801 267.71
2025-12-03 BUY 868 309.425 303.520 304.110 USD 263,968 267.53
2025-12-02 BUY 30 305.660 299.360 299.990 USD 9,000 267.37
2025-12-01 SELL -248 307.080 302.000 302.508 USD -75,022 267.20 Loss of -8,755 on sale
2025-11-28 BUY 125 305.140 302.950 303.169 USD 37,896 267.03
2025-11-26 BUY 124 305.990 302.000 302.399 USD 37,497 266.69
2025-11-26 BUY 124 305.990 302.000 302.399 USD 37,497 266.69
2025-11-25 BUY 62 305.000 296.890 297.701 USD 18,457 266.52
2025-11-24 BUY 31 297.960 292.790 293.307 USD 9,093 266.38
2025-11-21 BUY 124 298.030 284.270 285.646 USD 35,420 266.25
2025-11-20 BUY 555 289.360 281.810 282.565 USD 156,824 266.17
2025-11-19 SELL -31 285.459 281.527 281.920 USD -8,740 266.09 Loss of -491 on sale
2025-11-18 SELL -837 286.938 281.330 281.891 USD -235,943 266.01 Loss of -13,295 on sale
2025-11-17 SELL -330 286.860 280.990 281.577 USD -92,920 265.93 Loss of -5,164 on sale
2025-11-14 SELL -302 288.020 281.300 281.972 USD -85,156 265.83 Loss of -4,874 on sale
2025-11-13 BUY 60 293.490 287.010 287.658 USD 17,259 265.73
2025-11-07 BUY 156 291.660 281.930 282.903 USD 44,133 265.23
2025-11-06 SELL -62 286.580 279.870 280.541 USD -17,394 265.16 Loss of -954 on sale
2025-11-04 BUY 248 275.660 263.505 264.721 USD 65,651 265.03
2025-11-03 SELL -4,392 264.810 258.992 259.574 USD -1,140,049 265.04 Profit of 24,003 on sale
2025-10-30 BUY 837 267.320 261.700 262.262 USD 219,513 265.05
2025-10-29 BUY 651 263.120 267.110 266.711 USD 173,629 265.06
2025-10-28 BUY 496 265.460 271.190 270.617 USD 134,226 265.06
2025-10-27 SELL -248 271.210 274.940 274.567 USD -68,093 265.03 Loss of -2,365 on sale
2025-10-24 BUY 93 271.320 273.310 273.111 USD 25,399 265.00
2025-10-23 SELL -248 269.700 273.040 272.706 USD -67,631 264.97 Loss of -1,918 on sale
2025-10-22 BUY 186 272.070 276.800 276.327 USD 51,397 264.94
2025-10-21 BUY 279 268.430 269.580 269.465 USD 75,181 264.92
2025-10-20 SELL -930 260.000 263.810 263.429 USD -244,989 264.94 Profit of 1,410 on sale
2025-10-17 SELL -93 260.850 263.070 262.848 USD -24,445 264.97 Profit of 197 on sale
2025-10-16 BUY 248 259.040 267.720 266.852 USD 66,179 265.00
2025-10-14 SELL -217 267.970 269.640 269.473 USD -58,476 264.98 Loss of -976 on sale
2025-10-13 BUY 434 263.260 265.290 265.087 USD 115,048 264.98
2025-10-02 BUY 1,023 266.400 266.790 266.751 USD 272,886 264.98
2025-09-30 BUY 124 260.440 265.960 265.408 USD 32,911 265.00
2025-09-29 BUY 186 266.820 267.690 267.603 USD 49,774 264.99
2025-09-26 BUY 93 264.210 266.000 265.821 USD 24,721 265.00
2025-09-25 BUY 93 260.900 262.250 262.115 USD 24,377 265.02
2025-09-18 BUY 775 263.950 266.620 266.353 USD 206,424 265.02
2025-09-17 BUY 961 262.050 268.310 267.684 USD 257,244 265.04
2025-09-16 BUY 372 267.890 269.100 268.979 USD 100,060 265.02
2025-09-11 BUY 248 267.940 268.920 268.822 USD 66,668 265.00
2025-09-02 BUY 124 264.480 265.700 265.578 USD 32,932 265.02
2025-08-29 BUY 372 267.860 270.380 270.128 USD 100,488 264.99
2025-08-22 SELL -31 273.820 274.530 274.459 USD -8,508 264.94 Loss of -295 on sale
2025-08-21 SELL -124 262.270 264.000 263.827 USD -32,715 264.95 Profit of 140 on sale
2025-08-20 BUY 93 263.530 268.650 268.138 USD 24,937 264.96
2025-08-19 BUY 310 266.780 270.240 269.894 USD 83,667 264.95
2025-08-15 BUY 930 265.200 268.620 268.278 USD 249,499 264.94
2025-08-13 BUY 744 269.700 270.210 270.159 USD 200,998 264.91
2025-08-12 BUY 124 265.010 265.490 265.442 USD 32,915 264.91
2025-08-05 BUY 217 259.720 262.260 262.006 USD 56,855 264.96
2025-08-04 SELL -31 259.130 259.510 259.472 USD -8,044 265.00 Profit of 171 on sale
2025-07-31 BUY 248 263.830 270.050 269.428 USD 66,818 265.06
2025-07-30 BUY 248 270.040 275.050 274.549 USD 68,088 265.03
2025-07-28 BUY 248 275.790 280.000 279.579 USD 69,336 264.91
2025-07-25 SELL -4,542 279.110 279.210 279.200 USD -1,268,126 264.82 Loss of -65,323 on sale
2025-07-17 SELL -381 271.600 274.550 274.255 USD -104,491 264.77 Loss of -3,612 on sale
2025-07-15 BUY 126 274.900 282.970 282.163 USD 35,553 264.65
2025-07-14 BUY 126 282.870 283.480 283.419 USD 35,711 264.53
2025-07-11 BUY 126 281.650 282.610 282.514 USD 35,597 264.42
2025-07-09 BUY 254 279.190 282.040 281.755 USD 71,566 264.32
2025-07-08 SELL -126 279.960 282.360 282.120 USD -35,547 264.21 Loss of -2,256 on sale
2025-07-03 SELL -2 280.030 281.280 281.155 USD -562 263.90 Loss of -35 on sale
2025-07-02 SELL -126 277.520 278.180 278.114 USD -35,042 263.81 Loss of -1,803 on sale
2025-07-01 BUY 758 278.070 279.090 278.988 USD 211,473 263.71
2025-06-26 BUY 756 269.620 270.490 270.403 USD 204,425 263.60
2025-06-25 BUY 1,248 265.990 269.100 268.789 USD 335,449 263.58
2025-06-24 BUY 252 268.730 269.910 269.792 USD 67,988 263.54
2025-06-18 BUY 248 257.530 260.840 260.509 USD 64,606 263.63
2025-06-17 BUY 126 256.200 259.440 259.116 USD 32,649 263.68
2025-06-16 SELL -620 257.910 259.530 259.368 USD -160,808 263.73 Profit of 2,702 on sale
2025-06-13 BUY 126 254.990 260.580 260.021 USD 32,763 263.79
2025-06-12 SELL -504 263.230 265.840 265.579 USD -133,852 263.80 Loss of -899 on sale
2025-06-06 BUY 126 265.630 266.050 266.008 USD 33,517 263.71
2025-06-05 BUY 248 259.810 262.900 262.591 USD 65,123 263.75
2025-06-04 BUY 252 261.930 265.280 264.945 USD 66,766 263.76
2025-06-03 BUY 3,024 264.400 265.570 265.453 USD 802,730 263.75
2025-06-02 BUY 126 261.210 262.740 262.587 USD 33,086 263.77
2025-05-30 BUY 500 263.830 265.120 264.991 USD 132,495 263.77
2025-05-29 SELL -126 263.610 266.180 265.923 USD -33,506 263.78 Loss of -271 on sale
2025-05-28 SELL -126 264.530 266.890 266.654 USD -33,598 263.77 Loss of -363 on sale
2025-05-23 SELL -252 257.700 258.970 258.843 USD -65,228 263.85 Profit of 1,262 on sale
2025-05-22 SELL -1,008 260.690 262.110 261.968 USD -264,064 263.88 Profit of 1,925 on sale
2025-05-20 SELL -124 267.340 271.640 271.210 USD -33,630 263.88 Loss of -910 on sale
2025-05-19 BUY 248 273.190 273.760 273.703 USD 67,878 263.79
2025-05-16 BUY 126 273.230 273.320 273.311 USD 34,437 263.71
2025-05-15 BUY 1,140 271.470 272.950 272.802 USD 310,994 263.64
2025-05-14 BUY 254 272.590 275.620 275.317 USD 69,931 263.57
2025-05-13 BUY 1,134 274.140 276.020 275.832 USD 312,793 263.47
2025-05-12 BUY 889 271.960 273.420 273.274 USD 242,941 263.39
2025-05-08 BUY 378 259.300 263.120 262.738 USD 99,315 263.48
2025-05-02 BUY 254 249.470 250.540 250.433 USD 63,610 263.95
2025-04-29 BUY 508 239.670 240.850 240.732 USD 122,292 264.63
2025-04-28 BUY 883 236.930 240.830 240.440 USD 212,309 264.91
2025-04-25 BUY 381 236.200 238.020 237.838 USD 90,616 265.20
2025-04-24 BUY 254 236.260 237.350 237.241 USD 60,259 265.49
2025-04-23 BUY 254 229.790 236.440 235.775 USD 59,887 265.85
2025-04-22 BUY 889 220.590 221.370 221.292 USD 196,729 266.32
2025-04-16 BUY 254 218.790 223.980 223.461 USD 56,759 268.36
2025-04-15 BUY 635 222.580 225.490 225.199 USD 143,001 268.86
2025-04-14 BUY 1,524 223.490 225.470 225.272 USD 343,315 269.36
2025-04-11 BUY 504 225.220 227.750 227.497 USD 114,658 269.85
2025-04-09 BUY 1,386 233.390 235.290 235.100 USD 325,849 270.80
2025-04-08 BUY 2,520 211.120 222.120 221.020 USD 556,970 271.48
2025-04-04 SELL -1,638 214.580 222.660 221.852 USD -363,394 272.83 Profit of 83,509 on sale
2025-04-02 SELL -126 242.560 244.030 243.883 USD -30,729 273.19 Profit of 3,693 on sale
2025-04-01 SELL -126 238.240 238.980 238.906 USD -30,102 273.62 Profit of 4,373 on sale
2025-03-31 SELL -870 238.200 239.680 239.532 USD -208,393 274.05 Profit of 30,029 on sale
2025-03-26 BUY 1,122 246.720 250.430 250.059 USD 280,566 275.24
2025-03-25 BUY 1,380 246.480 246.750 246.723 USD 340,478 275.61
2025-03-24 BUY 378 242.920 243.490 243.433 USD 92,018 276.03
2025-03-21 BUY 126 237.490 237.940 237.895 USD 29,975 276.54
2025-03-20 BUY 254 244.840 248.020 247.702 USD 62,916 276.96
2025-03-19 BUY 995 247.620 248.600 248.502 USD 247,259 277.36
2025-03-18 BUY 254 240.390 247.210 246.528 USD 62,618 277.86
2025-03-17 SELL -381 248.110 249.400 249.271 USD -94,972 278.28 Profit of 11,051 on sale
2025-03-14 BUY 635 243.110 243.620 243.569 USD 154,666 278.77
2025-03-13 BUY 254 237.290 243.920 243.257 USD 61,787 279.36
2025-03-11 SELL -708 246.310 255.930 254.968 USD -180,517 280.37 Profit of 17,987 on sale
2025-03-10 SELL -630 257.220 260.690 260.343 USD -164,016 280.72 Profit of 12,837 on sale
2025-03-06 SELL -630 262.630 268.550 267.958 USD -168,814 281.27 Profit of 8,389 on sale
2025-03-05 SELL -252 271.100 272.470 272.333 USD -68,628 281.43 Profit of 2,293 on sale
2025-03-04 SELL -1,134 270.800 276.410 275.849 USD -312,813 281.60 Profit of 6,523 on sale
2025-03-03 SELL -594 277.720 284.480 283.804 USD -168,580 281.66 Loss of -1,271 on sale
2025-02-28 SELL -366 280.450 282.350 282.160 USD -103,271 281.68 Loss of -174 on sale
2025-02-25 SELL -504 277.460 277.780 277.748 USD -139,985 281.83 Profit of 2,055 on sale
2025-02-20 SELL -252 287.200 287.650 287.605 USD -72,476 281.90 Loss of -1,438 on sale
2025-02-19 SELL -756 287.560 288.930 288.793 USD -218,328 281.79 Loss of -5,291 on sale
2025-02-18 SELL -378 288.420 289.300 289.212 USD -109,322 281.67 Loss of -2,851 on sale
2025-02-13 BUY 252 288.240 291.460 291.138 USD 73,367 281.46
2025-02-07 BUY 252 303.970 307.520 307.165 USD 77,406 280.14
2025-01-29 BUY 504 289.660 290.270 290.209 USD 146,265 277.87
2025-01-28 BUY 126 288.640 290.880 290.656 USD 36,623 277.59
2025-01-27 SELL -12 288.050 288.270 288.248 USD -3,459 277.31 Loss of -131 on sale
2025-01-24 BUY 378 284.110 286.590 286.342 USD 108,237 277.12
2025-01-23 SELL -5,292 285.070 285.140 285.133 USD -1,508,924 276.89 Loss of -43,628 on sale
2025-01-22 BUY 366 280.410 280.780 280.743 USD 102,752 276.79
2024-12-10 BUY 126 287.670 289.750 289.542 USD 36,482 276.46
2024-12-09 SELL -882 286.970 293.870 293.180 USD -258,585 276.13 Loss of -15,041 on sale
2024-12-06 BUY 504 292.590 295.450 295.164 USD 148,763 275.60
2024-12-05 BUY 126 292.480 294.650 294.433 USD 37,099 275.03
2024-12-03 SELL -504 284.930 287.990 287.684 USD -144,993 274.16 Loss of -6,817 on sale
2024-12-02 BUY 252 286.240 289.940 289.570 USD 72,972 273.71
2024-11-29 BUY 371 289.090 290.430 290.296 USD 107,700 273.12
2024-11-27 BUY 252 285.600 287.900 287.670 USD 72,493 272.08
2024-11-26 BUY 126 288.180 289.800 289.638 USD 36,494 271.38
2024-11-22 BUY 385 284.290 284.950 284.884 USD 109,680 269.97
2024-11-21 BUY 126 283.440 283.830 283.791 USD 35,758 269.30
2024-11-19 BUY 378 279.270 280.710 280.566 USD 106,054 268.14
2024-11-18 SELL -1,547 281.450 282.240 282.161 USD -436,503 267.36 Loss of -22,900 on sale
2024-11-12 BUY 508 286.020 287.000 286.902 USD 145,746 266.19
2024-11-08 BUY 127 280.800 282.800 282.600 USD 35,890 263.74
2024-11-07 BUY 3,175 277.680 278.500 278.418 USD 883,977 262.67
2024-11-06 BUY 381 276.260 277.410 277.295 USD 105,649 261.54
2024-11-05 BUY 127 259.660 261.070 260.929 USD 33,138 261.71
2024-11-04 BUY 254 256.430 256.690 256.664 USD 65,193 262.23
2024-10-25 BUY 254 262.120 265.130 264.829 USD 67,267 262.23
2024-10-24 SELL -254 260.630 261.820 261.701 USD -66,472 262.76 Profit of 270 on sale
2024-10-21 BUY 381 264.970 266.440 266.293 USD 101,458 0.00
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
2026-01-16	SELL	-8,740	327.750	322.260	322.809	USD -2,821,351	272.48 Loss of -439,867 on sale
2026-01-15	SELL	-480	329.690	322.780	323.471	USD -155,266	272.27 Loss of -24,577 on sale
2026-01-14	BUY	128	321.990	314.750	315.474	USD 40,381	272.08
2026-01-13	BUY	64	325.465	319.825	320.389	USD 20,505	271.88
2026-01-12	BUY	160	325.150	319.010	319.624	USD 51,140	271.67
2026-01-09	BUY	576	331.090	326.525	326.981	USD 188,341	271.44
2026-01-08	BUY	96	325.710	316.700	317.601	USD 30,490	271.23
2026-01-07	BUY	608	322.240	317.530	318.001	USD 193,345	271.03
2026-01-06	SELL	-288	315.195	309.600	310.160	USD -89,326	270.82 Loss of -11,329 on sale
2026-01-05	BUY	320	316.320	308.305	309.106	USD 98,914	270.66
2026-01-02	BUY	352	314.300	309.000	309.530	USD 108,955	270.48
2025-12-31	BUY	256	315.340	309.670	310.237	USD 79,421	270.32
2025-12-31	BUY	256	315.340	309.670	310.237	USD 79,421	270.32
2025-12-30	SELL	-384	315.513	313.550	313.746	USD -120,479	270.14 Loss of -16,746 on sale
2025-12-29	BUY	160	315.438	312.430	312.731	USD 50,037	269.95
2025-12-23	BUY	800	316.690	313.140	313.495	USD 250,796	269.38
2025-12-22	SELL	-704	315.400	309.950	310.495	USD -218,588	269.20 Loss of -29,075 on sale
2025-12-19	BUY	15,395	311.245	304.400	305.084	USD 4,696,776	269.02
2025-12-18	BUY	31	311.691	304.895	305.575	USD 9,473	268.86
2025-12-17	SELL	-124	311.655	305.460	306.079	USD -37,954	268.68 Loss of -4,637 on sale
2025-12-16	SELL	-1,680	309.600	303.050	303.705	USD -510,224	268.52 Loss of -59,108 on sale
2025-12-15	SELL	-1,378	310.230	302.170	302.976	USD -417,501	268.35 Loss of -47,717 on sale
2025-12-12	SELL	-434	300.745	296.685	297.091	USD -128,937	268.22 Loss of -12,531 on sale
2025-12-11	SELL	-372	297.410	285.070	286.304	USD -106,505	268.09 Loss of -6,774 on sale
2025-12-10	BUY	155	287.980	282.038	282.632	USD 43,808	268.01
2025-12-09	BUY	341	287.670	283.200	283.647	USD 96,724	267.94
2025-12-05	BUY	713	296.270	292.000	292.427	USD 208,500	267.83
2025-12-04	BUY	806	306.650	292.370	293.798	USD 236,801	267.71
2025-12-03	BUY	868	309.425	303.520	304.110	USD 263,968	267.53
2025-12-02	BUY	30	305.660	299.360	299.990	USD 9,000	267.37
2025-12-01	SELL	-248	307.080	302.000	302.508	USD -75,022	267.20 Loss of -8,755 on sale
2025-11-28	BUY	125	305.140	302.950	303.169	USD 37,896	267.03
2025-11-26	BUY	124	305.990	302.000	302.399	USD 37,497	266.69
2025-11-26	BUY	124	305.990	302.000	302.399	USD 37,497	266.69
2025-11-25	BUY	62	305.000	296.890	297.701	USD 18,457	266.52
2025-11-24	BUY	31	297.960	292.790	293.307	USD 9,093	266.38
2025-11-21	BUY	124	298.030	284.270	285.646	USD 35,420	266.25
2025-11-20	BUY	555	289.360	281.810	282.565	USD 156,824	266.17
2025-11-19	SELL	-31	285.459	281.527	281.920	USD -8,740	266.09 Loss of -491 on sale
2025-11-18	SELL	-837	286.938	281.330	281.891	USD -235,943	266.01 Loss of -13,295 on sale
2025-11-17	SELL	-330	286.860	280.990	281.577	USD -92,920	265.93 Loss of -5,164 on sale
2025-11-14	SELL	-302	288.020	281.300	281.972	USD -85,156	265.83 Loss of -4,874 on sale
2025-11-13	BUY	60	293.490	287.010	287.658	USD 17,259	265.73
2025-11-07	BUY	156	291.660	281.930	282.903	USD 44,133	265.23
2025-11-06	SELL	-62	286.580	279.870	280.541	USD -17,394	265.16 Loss of -954 on sale
2025-11-04	BUY	248	275.660	263.505	264.721	USD 65,651	265.03
2025-11-03	SELL	-4,392	264.810	258.992	259.574	USD -1,140,049	265.04 Profit of 24,003 on sale
2025-10-30	BUY	837	267.320	261.700	262.262	USD 219,513	265.05
2025-10-29	BUY	651	263.120	267.110	266.711	USD 173,629	265.06
2025-10-28	BUY	496	265.460	271.190	270.617	USD 134,226	265.06
2025-10-27	SELL	-248	271.210	274.940	274.567	USD -68,093	265.03 Loss of -2,365 on sale
2025-10-24	BUY	93	271.320	273.310	273.111	USD 25,399	265.00
2025-10-23	SELL	-248	269.700	273.040	272.706	USD -67,631	264.97 Loss of -1,918 on sale
2025-10-22	BUY	186	272.070	276.800	276.327	USD 51,397	264.94
2025-10-21	BUY	279	268.430	269.580	269.465	USD 75,181	264.92
2025-10-20	SELL	-930	260.000	263.810	263.429	USD -244,989	264.94 Profit of 1,410 on sale
2025-10-17	SELL	-93	260.850	263.070	262.848	USD -24,445	264.97 Profit of 197 on sale
2025-10-16	BUY	248	259.040	267.720	266.852	USD 66,179	265.00
2025-10-14	SELL	-217	267.970	269.640	269.473	USD -58,476	264.98 Loss of -976 on sale
2025-10-13	BUY	434	263.260	265.290	265.087	USD 115,048	264.98
2025-10-02	BUY	1,023	266.400	266.790	266.751	USD 272,886	264.98
2025-09-30	BUY	124	260.440	265.960	265.408	USD 32,911	265.00
2025-09-29	BUY	186	266.820	267.690	267.603	USD 49,774	264.99
2025-09-26	BUY	93	264.210	266.000	265.821	USD 24,721	265.00
2025-09-25	BUY	93	260.900	262.250	262.115	USD 24,377	265.02
2025-09-18	BUY	775	263.950	266.620	266.353	USD 206,424	265.02
2025-09-17	BUY	961	262.050	268.310	267.684	USD 257,244	265.04
2025-09-16	BUY	372	267.890	269.100	268.979	USD 100,060	265.02
2025-09-11	BUY	248	267.940	268.920	268.822	USD 66,668	265.00
2025-09-02	BUY	124	264.480	265.700	265.578	USD 32,932	265.02
2025-08-29	BUY	372	267.860	270.380	270.128	USD 100,488	264.99
2025-08-22	SELL	-31	273.820	274.530	274.459	USD -8,508	264.94 Loss of -295 on sale
2025-08-21	SELL	-124	262.270	264.000	263.827	USD -32,715	264.95 Profit of 140 on sale
2025-08-20	BUY	93	263.530	268.650	268.138	USD 24,937	264.96
2025-08-19	BUY	310	266.780	270.240	269.894	USD 83,667	264.95
2025-08-15	BUY	930	265.200	268.620	268.278	USD 249,499	264.94
2025-08-13	BUY	744	269.700	270.210	270.159	USD 200,998	264.91
2025-08-12	BUY	124	265.010	265.490	265.442	USD 32,915	264.91
2025-08-05	BUY	217	259.720	262.260	262.006	USD 56,855	264.96
2025-08-04	SELL	-31	259.130	259.510	259.472	USD -8,044	265.00 Profit of 171 on sale
2025-07-31	BUY	248	263.830	270.050	269.428	USD 66,818	265.06
2025-07-30	BUY	248	270.040	275.050	274.549	USD 68,088	265.03
2025-07-28	BUY	248	275.790	280.000	279.579	USD 69,336	264.91
2025-07-25	SELL	-4,542	279.110	279.210	279.200	USD -1,268,126	264.82 Loss of -65,323 on sale
2025-07-17	SELL	-381	271.600	274.550	274.255	USD -104,491	264.77 Loss of -3,612 on sale
2025-07-15	BUY	126	274.900	282.970	282.163	USD 35,553	264.65
2025-07-14	BUY	126	282.870	283.480	283.419	USD 35,711	264.53
2025-07-11	BUY	126	281.650	282.610	282.514	USD 35,597	264.42
2025-07-09	BUY	254	279.190	282.040	281.755	USD 71,566	264.32
2025-07-08	SELL	-126	279.960	282.360	282.120	USD -35,547	264.21 Loss of -2,256 on sale
2025-07-03	SELL	-2	280.030	281.280	281.155	USD -562	263.90 Loss of -35 on sale
2025-07-02	SELL	-126	277.520	278.180	278.114	USD -35,042	263.81 Loss of -1,803 on sale
2025-07-01	BUY	758	278.070	279.090	278.988	USD 211,473	263.71
2025-06-26	BUY	756	269.620	270.490	270.403	USD 204,425	263.60
2025-06-25	BUY	1,248	265.990	269.100	268.789	USD 335,449	263.58
2025-06-24	BUY	252	268.730	269.910	269.792	USD 67,988	263.54
2025-06-18	BUY	248	257.530	260.840	260.509	USD 64,606	263.63
2025-06-17	BUY	126	256.200	259.440	259.116	USD 32,649	263.68
2025-06-16	SELL	-620	257.910	259.530	259.368	USD -160,808	263.73 Profit of 2,702 on sale
2025-06-13	BUY	126	254.990	260.580	260.021	USD 32,763	263.79
2025-06-12	SELL	-504	263.230	265.840	265.579	USD -133,852	263.80 Loss of -899 on sale
2025-06-06	BUY	126	265.630	266.050	266.008	USD 33,517	263.71
2025-06-05	BUY	248	259.810	262.900	262.591	USD 65,123	263.75
2025-06-04	BUY	252	261.930	265.280	264.945	USD 66,766	263.76
2025-06-03	BUY	3,024	264.400	265.570	265.453	USD 802,730	263.75
2025-06-02	BUY	126	261.210	262.740	262.587	USD 33,086	263.77
2025-05-30	BUY	500	263.830	265.120	264.991	USD 132,495	263.77
2025-05-29	SELL	-126	263.610	266.180	265.923	USD -33,506	263.78 Loss of -271 on sale
2025-05-28	SELL	-126	264.530	266.890	266.654	USD -33,598	263.77 Loss of -363 on sale
2025-05-23	SELL	-252	257.700	258.970	258.843	USD -65,228	263.85 Profit of 1,262 on sale
2025-05-22	SELL	-1,008	260.690	262.110	261.968	USD -264,064	263.88 Profit of 1,925 on sale
2025-05-20	SELL	-124	267.340	271.640	271.210	USD -33,630	263.88 Loss of -910 on sale
2025-05-19	BUY	248	273.190	273.760	273.703	USD 67,878	263.79
2025-05-16	BUY	126	273.230	273.320	273.311	USD 34,437	263.71
2025-05-15	BUY	1,140	271.470	272.950	272.802	USD 310,994	263.64
2025-05-14	BUY	254	272.590	275.620	275.317	USD 69,931	263.57
2025-05-13	BUY	1,134	274.140	276.020	275.832	USD 312,793	263.47
2025-05-12	BUY	889	271.960	273.420	273.274	USD 242,941	263.39
2025-05-08	BUY	378	259.300	263.120	262.738	USD 99,315	263.48
2025-05-02	BUY	254	249.470	250.540	250.433	USD 63,610	263.95
2025-04-29	BUY	508	239.670	240.850	240.732	USD 122,292	264.63
2025-04-28	BUY	883	236.930	240.830	240.440	USD 212,309	264.91
2025-04-25	BUY	381	236.200	238.020	237.838	USD 90,616	265.20
2025-04-24	BUY	254	236.260	237.350	237.241	USD 60,259	265.49
2025-04-23	BUY	254	229.790	236.440	235.775	USD 59,887	265.85
2025-04-22	BUY	889	220.590	221.370	221.292	USD 196,729	266.32
2025-04-16	BUY	254	218.790	223.980	223.461	USD 56,759	268.36
2025-04-15	BUY	635	222.580	225.490	225.199	USD 143,001	268.86
2025-04-14	BUY	1,524	223.490	225.470	225.272	USD 343,315	269.36
2025-04-11	BUY	504	225.220	227.750	227.497	USD 114,658	269.85
2025-04-09	BUY	1,386	233.390	235.290	235.100	USD 325,849	270.80
2025-04-08	BUY	2,520	211.120	222.120	221.020	USD 556,970	271.48
2025-04-04	SELL	-1,638	214.580	222.660	221.852	USD -363,394	272.83 Profit of 83,509 on sale
2025-04-02	SELL	-126	242.560	244.030	243.883	USD -30,729	273.19 Profit of 3,693 on sale
2025-04-01	SELL	-126	238.240	238.980	238.906	USD -30,102	273.62 Profit of 4,373 on sale
2025-03-31	SELL	-870	238.200	239.680	239.532	USD -208,393	274.05 Profit of 30,029 on sale
2025-03-26	BUY	1,122	246.720	250.430	250.059	USD 280,566	275.24
2025-03-25	BUY	1,380	246.480	246.750	246.723	USD 340,478	275.61
2025-03-24	BUY	378	242.920	243.490	243.433	USD 92,018	276.03
2025-03-21	BUY	126	237.490	237.940	237.895	USD 29,975	276.54
2025-03-20	BUY	254	244.840	248.020	247.702	USD 62,916	276.96
2025-03-19	BUY	995	247.620	248.600	248.502	USD 247,259	277.36
2025-03-18	BUY	254	240.390	247.210	246.528	USD 62,618	277.86
2025-03-17	SELL	-381	248.110	249.400	249.271	USD -94,972	278.28 Profit of 11,051 on sale
2025-03-14	BUY	635	243.110	243.620	243.569	USD 154,666	278.77
2025-03-13	BUY	254	237.290	243.920	243.257	USD 61,787	279.36
2025-03-11	SELL	-708	246.310	255.930	254.968	USD -180,517	280.37 Profit of 17,987 on sale
2025-03-10	SELL	-630	257.220	260.690	260.343	USD -164,016	280.72 Profit of 12,837 on sale
2025-03-06	SELL	-630	262.630	268.550	267.958	USD -168,814	281.27 Profit of 8,389 on sale
2025-03-05	SELL	-252	271.100	272.470	272.333	USD -68,628	281.43 Profit of 2,293 on sale
2025-03-04	SELL	-1,134	270.800	276.410	275.849	USD -312,813	281.60 Profit of 6,523 on sale
2025-03-03	SELL	-594	277.720	284.480	283.804	USD -168,580	281.66 Loss of -1,271 on sale
2025-02-28	SELL	-366	280.450	282.350	282.160	USD -103,271	281.68 Loss of -174 on sale
2025-02-25	SELL	-504	277.460	277.780	277.748	USD -139,985	281.83 Profit of 2,055 on sale
2025-02-20	SELL	-252	287.200	287.650	287.605	USD -72,476	281.90 Loss of -1,438 on sale
2025-02-19	SELL	-756	287.560	288.930	288.793	USD -218,328	281.79 Loss of -5,291 on sale
2025-02-18	SELL	-378	288.420	289.300	289.212	USD -109,322	281.67 Loss of -2,851 on sale
2025-02-13	BUY	252	288.240	291.460	291.138	USD 73,367	281.46
2025-02-07	BUY	252	303.970	307.520	307.165	USD 77,406	280.14
2025-01-29	BUY	504	289.660	290.270	290.209	USD 146,265	277.87
2025-01-28	BUY	126	288.640	290.880	290.656	USD 36,623	277.59
2025-01-27	SELL	-12	288.050	288.270	288.248	USD -3,459	277.31 Loss of -131 on sale
2025-01-24	BUY	378	284.110	286.590	286.342	USD 108,237	277.12
2025-01-23	SELL	-5,292	285.070	285.140	285.133	USD -1,508,924	276.89 Loss of -43,628 on sale
2025-01-22	BUY	366	280.410	280.780	280.743	USD 102,752	276.79
2024-12-10	BUY	126	287.670	289.750	289.542	USD 36,482	276.46
2024-12-09	SELL	-882	286.970	293.870	293.180	USD -258,585	276.13 Loss of -15,041 on sale
2024-12-06	BUY	504	292.590	295.450	295.164	USD 148,763	275.60
2024-12-05	BUY	126	292.480	294.650	294.433	USD 37,099	275.03
2024-12-03	SELL	-504	284.930	287.990	287.684	USD -144,993	274.16 Loss of -6,817 on sale
2024-12-02	BUY	252	286.240	289.940	289.570	USD 72,972	273.71
2024-11-29	BUY	371	289.090	290.430	290.296	USD 107,700	273.12
2024-11-27	BUY	252	285.600	287.900	287.670	USD 72,493	272.08
2024-11-26	BUY	126	288.180	289.800	289.638	USD 36,494	271.38
2024-11-22	BUY	385	284.290	284.950	284.884	USD 109,680	269.97
2024-11-21	BUY	126	283.440	283.830	283.791	USD 35,758	269.30
2024-11-19	BUY	378	279.270	280.710	280.566	USD 106,054	268.14
2024-11-18	SELL	-1,547	281.450	282.240	282.161	USD -436,503	267.36 Loss of -22,900 on sale
2024-11-12	BUY	508	286.020	287.000	286.902	USD 145,746	266.19
2024-11-08	BUY	127	280.800	282.800	282.600	USD 35,890	263.74
2024-11-07	BUY	3,175	277.680	278.500	278.418	USD 883,977	262.67
2024-11-06	BUY	381	276.260	277.410	277.295	USD 105,649	261.54
2024-11-05	BUY	127	259.660	261.070	260.929	USD 33,138	261.71
2024-11-04	BUY	254	256.430	256.690	256.664	USD 65,193	262.23
2024-10-25	BUY	254	262.120	265.130	264.829	USD 67,267	262.23
2024-10-24	SELL	-254	260.630	261.820	261.701	USD -66,472	262.76 Profit of 270 on sale
2024-10-21	BUY	381	264.970	266.440	266.293	USD 101,458	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
2025-09-19	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 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
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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