Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Hilton Worldwide Holdings Stock: Is HLT Outperforming the Consumer Discretionary Sector?
- Hilton Worldwide has notably outperformed the consumer discretionary sector over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-11 10:28:14
- Top Stock Reports for Broadcom, Thermo Fisher & Aon
- Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), Thermo Fisher Scientific Inc. (TMO) and Aon plc (AON), as well as a micro-cap stock, Massimo Group (MAMO). - 2025-02-20 22:13:00
- Marriott International Stock: Is Wall Street Bullish or Bearish?
- Marriott International has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:44
- Marriott International Stock: Is Wall Street Bullish or Bearish?
- Marriott International has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 04:10:04
- Marriott International Stock: Is Wall Street Bullish or Bearish?
- Marriott International has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-17 18:57:20
- Daily Dividend Report: NEE,META,HON,NKE,MAR
- The board of directors of NextEra Energy declared a regular quarterly common stock dividend of $0.5665 per share, an approximate 10% increase versus the prior-year comparable quarterly dividend. This increase is consistent with the plan announced in 2024 of targeting roughly 10% - 2025-02-14 17:22:50
- PKW, WFC, MAR, BK: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $392.7 million dollar outflow -- that's a 23.6% decrease week over - 2025-02-12 15:55:41
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
- Stocks Fall on US Tariffs and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 5,383 | USD 1,384,615 | USD 1,384,615 | 0 | USD -29,768 | USD 257.22 | USD 262.75 |
| 2025-03-07 (Friday) | 5,383 | USD 1,414,383 | USD 1,414,383 | 20 | USD 5,898 | USD 262.75 | USD 262.63 |
| 2025-03-06 (Thursday) | 5,363 | USD 1,408,485 | USD 1,408,485 | 20 | USD -40,002 | USD 262.63 | USD 271.1 |
| 2025-03-05 (Wednesday) | 5,343 | USD 1,448,487 | USD 1,448,487 | 0 | USD 1,603 | USD 271.1 | USD 270.8 |
| 2025-03-04 (Tuesday) | 5,343 | USD 1,446,884 | USD 1,446,884 | 0 | USD -36,974 | USD 270.8 | USD 277.72 |
| 2025-03-03 (Monday) | 5,343 | USD 1,483,858 | USD 1,483,858 | -36 | USD -24,683 | USD 277.72 | USD 280.45 |
| 2025-02-28 (Friday) | 5,379 | USD 1,508,541 | USD 1,508,541 | 0 | USD 17,428 | USD 280.45 | USD 277.21 |
| 2025-02-27 (Thursday) | 5,379 | USD 1,491,113 | USD 1,491,113 | 0 | USD -26,626 | USD 277.21 | USD 282.16 |
| 2025-02-26 (Wednesday) | 5,379 | USD 1,517,739 | USD 1,517,739 | 410 | USD 139,040 | USD 282.16 | USD 277.46 |
| 2025-02-25 (Tuesday) | 4,969 | USD 1,378,699 | USD 1,378,699 | 0 | USD 3,479 | USD 277.46 | USD 276.76 |
| 2025-02-24 (Monday) | 4,969 | USD 1,375,220 | USD 1,375,220 | 0 | USD -3,528 | USD 276.76 | USD 277.47 |
| 2025-02-21 (Friday) | 4,969 | USD 1,378,748 | USD 1,378,748 | 0 | USD -48,349 | USD 277.47 | USD 287.2 |
| 2025-02-20 (Thursday) | 4,969 | USD 1,427,097 | USD 1,427,097 | 0 | USD -1,789 | USD 287.2 | USD 287.56 |
| 2025-02-19 (Wednesday) | 4,969 | USD 1,428,886 | USD 1,428,886 | 0 | USD -4,273 | USD 287.56 | USD 288.42 |
| 2025-02-18 (Tuesday) | 4,969 | USD 1,433,159 | USD 1,433,159 | -270 | USD -52,202 | USD 288.42 | USD 283.52 |
| 2025-02-17 (Monday) | 5,239 | USD 1,485,361 | USD 1,485,361 | 0 | USD 0 | USD 283.52 | USD 283.52 |
| 2025-02-14 (Friday) | 5,239 | USD 1,485,361 | USD 1,485,361 | 0 | USD -24,728 | USD 283.52 | USD 288.24 |
| 2025-02-13 (Thursday) | 5,239 | USD 1,510,089 | USD 1,510,089 | 36 | USD -1,122 | USD 288.24 | USD 290.45 |
| 2025-02-12 (Wednesday) | 5,203 | USD 1,511,211 | USD 1,511,211 | 0 | USD 12,747 | USD 290.45 | USD 288 |
| 2025-02-11 (Tuesday) | 5,203 | USD 1,498,464 | USD 1,498,464 | 0 | USD -85,589 | USD 288 | USD 304.45 |
| 2025-02-10 (Monday) | 5,203 | USD 1,584,053 | USD 1,584,053 | 0 | USD 2,497 | USD 304.45 | USD 303.97 |
| 2025-02-07 (Friday) | 5,203 | USD 1,581,556 | USD 1,581,556 | 0 | USD 5,307 | USD 303.97 | USD 302.95 |
| 2025-02-06 (Thursday) | 5,203 | USD 1,576,249 | USD 1,576,249 | 0 | USD 54,944 | USD 302.95 | USD 292.39 |
| 2025-02-05 (Wednesday) | 5,203 | USD 1,521,305 | USD 1,521,305 | 0 | USD 8,533 | USD 292.39 | USD 290.75 |
| 2025-02-04 (Tuesday) | 5,203 | USD 1,512,772 | USD 1,512,772 | 0 | USD 1,509 | USD 290.75 | USD 290.46 |
| 2025-02-03 (Monday) | 5,203 | USD 1,511,263 | USD 1,511,263 | 0 | USD -677 | USD 290.46 | USD 290.59 |
| 2025-01-31 (Friday) | 5,203 | USD 1,511,940 | USD 1,511,940 | 0 | USD -10,146 | USD 290.59 | USD 292.54 |
| 2025-01-30 (Thursday) | 5,203 | USD 1,522,086 | USD 1,522,086 | 0 | USD 14,985 | USD 292.54 | USD 289.66 |
| 2025-01-29 (Wednesday) | 5,203 | USD 1,507,101 | USD 1,507,101 | 0 | USD 5,307 | USD 289.66 | USD 288.64 |
| 2025-01-28 (Tuesday) | 5,203 | USD 1,501,794 | USD 1,501,794 | 0 | USD 3,070 | USD 288.64 | USD 288.05 |
| 2025-01-27 (Monday) | 5,203 | USD 1,498,724 | USD 1,498,724 | 0 | USD 20,500 | USD 288.05 | USD 284.11 |
| 2025-01-24 (Friday) | 5,203 | USD 1,478,224 | USD 1,478,224 | 0 | USD -4,995 | USD 284.11 | USD 285.07 |
| 2025-01-23 (Thursday) | 5,203 | USD 1,483,219 | USD 1,483,219 | 0 | USD 24,246 | USD 285.07 | USD 280.41 |
| 2025-01-22 (Wednesday) | 5,203 | USD 1,458,973 | USD 1,458,973 | | | | |
| 2025-01-21 (Tuesday) | 5,203 | USD 1,444,977 | USD 1,444,977 | | | | |
| 2025-01-20 (Monday) | 5,203 | USD 1,442,168 | USD 1,442,168 | | | | |
| 2025-01-17 (Friday) | 5,203 | USD 1,442,168 | USD 1,442,168 | | | | |
| 2025-01-16 (Thursday) | 5,203 | USD 1,436,028 | USD 1,436,028 | | | | |
| 2025-01-15 (Wednesday) | 5,203 | USD 1,436,288 | USD 1,436,288 | | | | |
| 2025-01-14 (Tuesday) | 5,203 | USD 1,438,265 | USD 1,438,265 | | | | |
| 2025-01-13 (Monday) | 5,203 | USD 1,416,725 | USD 1,416,725 | | | | |
| 2025-01-10 (Friday) | 5,153 | USD 1,395,226 | USD 1,395,226 | | | | |
| 2025-01-09 (Thursday) | 5,153 | USD 1,409,500 | USD 1,409,500 | | | | |
| 2025-01-09 (Thursday) | 5,153 | USD 1,409,500 | USD 1,409,500 | | | | |
| 2025-01-09 (Thursday) | 5,153 | USD 1,409,500 | USD 1,409,500 | | | | |
| 2025-01-08 (Wednesday) | 5,153 | USD 1,409,500 | USD 1,409,500 | | | | |
| 2025-01-08 (Wednesday) | 5,153 | USD 1,409,500 | USD 1,409,500 | | | | |
| 2025-01-08 (Wednesday) | 5,153 | USD 1,409,500 | USD 1,409,500 | | | | |
| 2025-01-02 (Thursday) | 5,093 | USD 1,397,774 | USD 1,397,774 | | | | |
| 2024-12-30 (Monday) | 5,093 | USD 1,427,619 | USD 1,427,619 | | | | |
| 2024-12-26 (Thursday) | 5,093 | USD 1,459,450 | USD 1,459,450 | | | | |
| 2024-12-24 (Tuesday) | 5,093 | USD 1,458,584 | USD 1,458,584 | | | | |
| 2024-12-23 (Monday) | 5,093 | USD 1,444,528 | USD 1,444,528 | | | | |
| 2024-12-20 (Friday) | 5,093 | USD 1,446,208 | USD 1,446,208 | | | | |
| 2024-12-19 (Thursday) | 5,063 | USD 1,412,678 | USD 1,412,678 | | | | |
| 2024-12-18 (Wednesday) | 5,013 | USD 1,391,859 | USD 1,391,859 | | | | |
| 2024-12-10 (Tuesday) | 4,813 | USD 1,384,556 | USD 1,384,556 | 0 | USD 3,369 | USD 287.67 | USD 286.97 |
| 2024-12-09 (Monday) | 4,813 | USD 1,381,187 | USD 1,381,187 | 20 | USD -21,197 | USD 286.97 | USD 292.59 |
| 2024-12-06 (Friday) | 4,793 | USD 1,402,384 | USD 1,402,384 | 0 | USD 527 | USD 292.59 | USD 292.48 |
| 2024-12-05 (Thursday) | 4,793 | USD 1,401,857 | USD 1,401,857 | 0 | USD 13,660 | USD 292.48 | USD 289.63 |
| 2024-12-04 (Wednesday) | 4,793 | USD 1,388,197 | USD 1,388,197 | -50 | USD 8,281 | USD 289.63 | USD 284.93 |
| 2024-12-03 (Tuesday) | 4,843 | USD 1,379,916 | USD 1,379,916 | -220 | USD -69,317 | USD 284.93 | USD 286.24 |
| 2024-12-02 (Monday) | 5,063 | USD 1,449,233 | USD 1,449,233 | 0 | USD -14,430 | USD 286.24 | USD 289.09 |
| 2024-11-29 (Friday) | 5,063 | USD 1,463,663 | USD 1,463,663 | 0 | USD 17,670 | USD 289.09 | USD 285.6 |
| 2024-11-28 (Thursday) | 5,063 | USD 1,445,993 | USD 1,445,993 | 0 | USD 0 | USD 285.6 | USD 285.6 |
| 2024-11-27 (Wednesday) | 5,063 | USD 1,445,993 | USD 1,445,993 | 0 | USD -13,062 | USD 285.6 | USD 288.18 |
| 2024-11-26 (Tuesday) | 5,063 | USD 1,459,055 | USD 1,459,055 | 0 | USD 911 | USD 288.18 | USD 288 |
| 2024-11-26 (Tuesday) | 5,063 | USD 1,459,055 | USD 1,459,055 | 0 | USD 911 | USD 288.18 | USD 288 |
| 2024-11-25 (Monday) | 5,063 | USD 1,458,144 | USD 1,458,144 | 0 | USD 18,784 | USD 288 | USD 284.29 |
| 2024-11-25 (Monday) | 5,063 | USD 1,458,144 | USD 1,458,144 | 0 | USD 18,784 | USD 288 | USD 284.29 |
| 2024-11-22 (Friday) | 5,063 | USD 1,439,360 | USD 1,439,360 | 0 | USD 4,303 | USD 284.29 | USD 283.44 |
| 2024-11-21 (Thursday) | 5,063 | USD 1,435,057 | USD 1,435,057 | 0 | USD 16,506 | USD 283.44 | USD 280.18 |
| 2024-11-20 (Wednesday) | 5,063 | USD 1,418,551 | USD 1,418,551 | 0 | USD 4,607 | USD 280.18 | USD 279.27 |
| 2024-11-19 (Tuesday) | 5,063 | USD 1,413,944 | USD 1,413,944 | -9 | USD -13,570 | USD 279.27 | USD 281.45 |
| 2024-11-18 (Monday) | 5,072 | USD 1,427,514 | USD 1,427,514 | -10 | USD -26,040 | USD 281.45 | USD 286.02 |
| 2024-11-12 (Tuesday) | 5,082 | USD 1,453,554 | USD 1,453,554 | 30 | USD 9,137 | USD 286.02 | USD 285.91 |
| 2024-11-11 (Monday) | 5,052 | USD 1,444,417 | USD 1,444,417 | 0 | USD 0 | USD 285.91 | USD 285.91 |
| 2024-11-11 (Monday) | 5,052 | USD 1,444,417 | USD 1,444,417 | 0 | USD 0 | USD 285.91 | USD 285.91 |
| 2024-11-08 (Friday) | 5,052 | USD 1,418,602 | USD 1,418,602 | 0 | USD 15,763 | USD 280.8 | USD 277.68 |
| 2024-11-08 (Friday) | 5,052 | USD 1,418,602 | USD 1,418,602 | 0 | USD 15,763 | USD 280.8 | USD 277.68 |
| 2024-11-07 (Thursday) | 5,052 | USD 1,402,839 | USD 1,402,839 | 0 | USD 7,173 | USD 277.68 | USD 276.26 |
| 2024-11-07 (Thursday) | 5,052 | USD 1,402,839 | USD 1,402,839 | 0 | USD 7,173 | USD 277.68 | USD 276.26 |
| 2024-11-06 (Wednesday) | 5,052 | USD 1,395,666 | USD 1,395,666 | 0 | USD 83,864 | USD 276.26 | USD 259.66 |
| 2024-11-06 (Wednesday) | 5,052 | USD 1,395,666 | USD 1,395,666 | 0 | USD 83,864 | USD 276.26 | USD 259.66 |
| 2024-11-05 (Tuesday) | 5,052 | USD 1,311,802 | USD 1,311,802 | 0 | USD 16,318 | USD 259.66 | USD 256.43 |
| 2024-11-05 (Tuesday) | 5,052 | USD 1,311,802 | USD 1,311,802 | 0 | USD 16,318 | USD 259.66 | USD 256.43 |
| 2024-11-04 (Monday) | 5,052 | USD 1,295,484 | USD 1,295,484 | 0 | USD -20,916 | USD 256.43 | USD 260.57 |
| 2024-11-04 (Monday) | 5,052 | USD 1,295,484 | USD 1,295,484 | 0 | USD -20,916 | USD 256.43 | USD 260.57 |
| 2024-11-01 (Friday) | 5,052 | USD 1,316,400 | USD 1,316,400 | -80 | USD -18,023 | USD 260.57 | USD 260.02 |
| 2024-11-01 (Friday) | 5,052 | USD 1,316,400 | USD 1,316,400 | -80 | USD -18,023 | USD 260.57 | USD 260.02 |
| 2024-10-31 (Thursday) | 5,132 | USD 1,334,423 | USD 1,334,423 | 0 | USD -21,759 | USD 260.02 | USD 264.26 |
| 2024-10-31 (Thursday) | 5,132 | USD 1,334,423 | USD 1,334,423 | 0 | USD -21,759 | USD 260.02 | USD 264.26 |
| 2024-10-30 (Wednesday) | 5,132 | USD 1,356,182 | USD 1,356,182 | 0 | USD 1,899 | USD 264.26 | USD 263.89 |
| 2024-10-30 (Wednesday) | 5,132 | USD 1,356,182 | USD 1,356,182 | 0 | USD 1,899 | USD 264.26 | USD 263.89 |
| 2024-10-29 (Tuesday) | 5,132 | USD 1,354,283 | USD 1,354,283 | 0 | USD 6,876 | USD 263.89 | USD 262.55 |
| 2024-10-29 (Tuesday) | 5,132 | USD 1,354,283 | USD 1,354,283 | 0 | USD 6,876 | USD 263.89 | USD 262.55 |
| 2024-10-28 (Monday) | 5,132 | USD 1,347,407 | USD 1,347,407 | 0 | USD 2,207 | USD 262.55 | USD 262.12 |
| 2024-10-28 (Monday) | 5,132 | USD 1,347,407 | USD 1,347,407 | 0 | USD 2,207 | USD 262.55 | USD 262.12 |
| 2024-10-25 (Friday) | 5,132 | USD 1,345,200 | USD 1,345,200 | 0 | USD 7,647 | USD 262.12 | USD 260.63 |
| 2024-10-25 (Friday) | 5,132 | USD 1,345,200 | USD 1,345,200 | 0 | USD 7,647 | USD 262.12 | USD 260.63 |
| 2024-10-24 (Thursday) | 5,132 | USD 1,337,553 | USD 1,337,553 | 0 | USD 14,421 | USD 260.63 | USD 257.82 |
| 2024-10-24 (Thursday) | 5,132 | USD 1,337,553 | USD 1,337,553 | 0 | USD 14,421 | USD 260.63 | USD 257.82 |
| 2024-10-23 (Wednesday) | 5,132 | USD 1,323,132 | USD 1,323,132 | 0 | USD -39,414 | USD 257.82 | USD 265.5 |
| 2024-10-23 (Wednesday) | 5,132 | USD 1,323,132 | USD 1,323,132 | 0 | USD -39,414 | USD 257.82 | USD 265.5 |
| 2024-10-22 (Tuesday) | 5,132 | USD 1,362,546 | USD 1,362,546 | 0 | USD 2,720 | USD 265.5 | USD 264.97 |
| 2024-10-22 (Tuesday) | 5,132 | USD 1,362,546 | USD 1,362,546 | 0 | USD 2,720 | USD 265.5 | USD 264.97 |
| 2024-10-21 (Monday) | 5,132 | USD 1,359,826 | USD 1,359,826 | 0 | USD -3,233 | USD 264.97 | USD 265.6 |
| 2024-10-21 (Monday) | 5,132 | USD 1,359,826 | USD 1,359,826 | 0 | USD -3,233 | USD 264.97 | USD 265.6 |
| 2024-10-18 (Friday) | 5,132 | USD 1,363,059 | USD 1,363,059 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MAR by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 20 | | | 262.750* | | 278.22 |
| 2025-03-06 | BUY | 20 | | | 262.630* | | 278.42 |
| 2025-03-03 | SELL | -36 | | | 277.720* | | 278.62 Profit of 10,030 on sale |
| 2025-02-26 | BUY | 410 | | | 282.160* | | 278.56 |
| 2025-02-18 | SELL | -270 | | | 288.420* | | 278.22 Profit of 75,120 on sale |
| 2025-02-13 | BUY | 36 | | | 288.240* | | 277.91 |
| 2024-12-09 | BUY | 20 | | | 286.970* | | 273.17 |
| 2024-12-04 | SELL | -50 | | | 289.630* | | 271.97 Profit of 13,599 on sale |
| 2024-12-03 | SELL | -220 | | | 284.930* | | 271.68 Profit of 59,770 on sale |
| 2024-11-19 | SELL | -9 | | | 279.270* | | 266.66 Profit of 2,400 on sale |
| 2024-11-18 | SELL | -10 | | | 281.450* | | 266.20 Profit of 2,662 on sale |
| 2024-11-12 | BUY | 30 | | | 286.020* | | 265.56 |
| 2024-11-01 | SELL | -80 | | | 260.570* | | 262.42 Profit of 20,993 on sale |
| 2024-11-01 | SELL | -80 | | | 260.570* | | 262.42 Profit of 20,993 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown 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 |
|---|
| 2025-03-11 | 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% |
| 2025-02-12 | 580,913 | 347 | 940,665 | 61.8% |
| 2025-02-11 | 878,826 | 98 | 1,555,379 | 56.5% |
| 2025-02-10 | 543,261 | 3,143 | 748,512 | 72.6% |
| 2025-02-07 | 454,867 | 13 | 666,025 | 68.3% |
| 2025-02-06 | 480,363 | 11 | 651,491 | 73.7% |
| 2025-02-05 | 341,215 | 25 | 481,430 | 70.9% |
| 2025-02-04 | 281,123 | 164 | 406,467 | 69.2% |
| 2025-02-03 | 194,147 | 30 | 311,710 | 62.3% |
| 2025-01-31 | 206,571 | 67 | 395,106 | 52.3% |
| 2025-01-30 | 209,960 | 18 | 350,129 | 60.0% |
| 2025-01-29 | 352,913 | 12,608 | 508,716 | 69.4% |
| 2025-01-28 | 279,785 | 6 | 483,001 | 57.9% |
| 2025-01-27 | 319,254 | 929 | 486,850 | 65.6% |
| 2025-01-24 | 254,995 | 0 | 429,510 | 59.4% |
| 2025-01-23 | 357,149 | 0 | 555,211 | 64.3% |
| 2025-01-22 | 213,704 | 0 | 369,052 | 57.9% |
| 2025-01-21 | 346,016 | 0 | 1,325,398 | 26.1% |
| 2025-01-17 | 170,350 | 70 | 562,504 | 30.3% |
| 2025-01-16 | 161,979 | 0 | 673,560 | 24.0% |
| 2025-01-15 | 323,485 | 1,601 | 576,604 | 56.1% |
| 2025-01-14 | 248,384 | 782 | 448,410 | 55.4% |
| 2025-01-13 | 160,278 | 158 | 315,442 | 50.8% |
| 2025-01-10 | 261,650 | 1,244 | 404,642 | 64.7% |
| 2025-01-08 | 217,193 | 0 | 375,822 | 57.8% |
| 2025-01-07 | 208,225 | 317 | 322,705 | 64.5% |
| 2025-01-06 | 241,704 | 8 | 399,682 | 60.5% |
| 2025-01-03 | 182,525 | 6 | 489,376 | 37.3% |
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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