Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) MAR holdings

Date	Number of MAR Shares Held	Base Market Value of MAR Shares	Local Market Value of MAR Shares	Change in MAR Shares Held	Change in MAR Base Value	Current Price per MAR Share Held	Previous Price per MAR Share Held
2025-12-04 (Thursday)	29,409	USD 8,705,064	USD 8,705,064	0	USD -313,206	USD 296	USD 306.65
2025-12-03 (Wednesday)	29,409	USD 9,018,270	USD 9,018,270	0	USD 58,818	USD 306.65	USD 304.65
2025-12-02 (Tuesday)	29,409	USD 8,959,452	USD 8,959,452	0	USD 35,585	USD 304.65	USD 303.44
2025-12-01 (Monday)	29,409	USD 8,923,867	USD 8,923,867	0	USD -39,702	USD 303.44	USD 304.79
2025-11-28 (Friday)	29,409	USD 8,963,569	USD 8,963,569	-3	USD 3,203	USD 304.79	USD 304.65
2025-11-27 (Thursday)	29,412	USD 8,960,366	USD 8,960,366	0	USD 0	USD 304.65	USD 304.65
2025-11-26 (Wednesday)	29,412	USD 8,960,366	USD 8,960,366	36	USD 26,537	USD 304.65	USD 304.12
2025-11-25 (Tuesday)	29,376	USD 8,933,829	USD 8,933,829	0	USD 231,777	USD 304.12	USD 296.23
2025-11-24 (Monday)	29,376	USD 8,702,052	USD 8,702,052	405	USD 131,271	USD 296.23	USD 295.84
2025-11-21 (Friday)	28,971	USD 8,570,781	USD 8,570,781	-18	USD 384,867	USD 295.84	USD 282.38
2025-11-20 (Thursday)	28,989	USD 8,185,914	USD 8,185,914	0	USD -52,760	USD 282.38	USD 284.2
2025-11-19 (Wednesday)	28,989	USD 8,238,674	USD 8,238,674	-177	USD -12,387	USD 284.2	USD 282.9
2025-11-18 (Tuesday)	29,166	USD 8,251,061	USD 8,251,061	-144	USD -40,445	USD 282.9	USD 282.89
2025-11-17 (Monday)	29,310	USD 8,291,506	USD 8,291,506	6	USD -81,233	USD 282.89	USD 285.72

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MAR by Blackrock for IE00BHZPJ890

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
2025-11-28 SELL -3 305.140 302.950 303.169 USD -910 266.48 Loss of -110 on sale
2025-11-26 BUY 36 305.990 302.000 302.399 USD 10,886 266.13
2025-11-26 BUY 36 305.990 302.000 302.399 USD 10,886 266.13
2025-11-24 BUY 405 297.960 292.790 293.307 USD 118,789 265.82
2025-11-21 SELL -18 298.030 284.270 285.646 USD -5,142 265.68 Loss of -359 on sale
2025-11-19 SELL -177 285.459 281.527 281.920 USD -49,900 265.51 Loss of -2,904 on sale
2025-11-18 SELL -144 286.938 281.330 281.891 USD -40,592 265.43 Loss of -2,370 on sale
2025-11-17 BUY 6 286.860 280.990 281.577 USD 1,689 265.35
2025-11-14 BUY 12 288.020 281.300 281.972 USD 3,384 265.25
2025-11-13 BUY 123 293.490 287.010 287.658 USD 35,382 265.15
2025-11-12 SELL -69 294.990 291.000 291.399 USD -20,107 265.02 Loss of -1,820 on sale
2025-11-10 SELL -54 294.180 286.100 286.908 USD -15,493 264.76 Loss of -1,196 on sale
2025-11-06 BUY 3 286.580 279.870 280.541 USD 842 264.55
2025-11-05 BUY 24 285.630 272.664 273.960 USD 6,575 264.46
2025-11-03 BUY 36 264.810 258.992 259.574 USD 9,345 264.47
2025-10-31 BUY 12 261.550 256.760 257.239 USD 3,087 264.49
2025-10-30 BUY 93 267.320 261.700 262.262 USD 24,390 264.50
2025-10-29 BUY 24 263.120 267.110 266.711 USD 6,401 264.50
2025-10-24 BUY 414 271.320 273.310 273.111 USD 113,068 264.47
2025-10-22 BUY 618 272.070 276.800 276.327 USD 170,770 264.43
2025-10-20 BUY 15 260.000 263.810 263.429 USD 3,951 264.43
2025-10-17 BUY 132 260.850 263.070 262.848 USD 34,696 264.45
2025-10-14 SELL -18 267.970 269.640 269.473 USD -4,851 264.45 Loss of -90 on sale
2025-10-13 BUY 3 263.260 265.290 265.087 USD 795 264.46
2025-10-06 BUY 57 271.940 273.100 272.984 USD 15,560 264.42
2025-10-03 BUY 12 267.570 268.950 268.812 USD 3,226 264.40
2025-10-02 BUY 12 266.400 266.790 266.751 USD 3,201 264.39
2025-10-01 BUY 108 261.660 262.260 262.200 USD 28,318 264.41
2025-09-29 BUY 6 266.820 267.690 267.603 USD 1,606 264.41
2025-09-26 SELL -306 264.210 266.000 265.821 USD -81,341 264.42 Loss of -430 on sale
2025-09-25 BUY 165 260.900 262.250 262.115 USD 43,249 264.43
2025-09-18 BUY 84 263.950 266.620 266.353 USD 22,374 264.44
2025-09-17 BUY 129 262.050 268.310 267.684 USD 34,531 264.45
2025-09-15 BUY 66 265.140 268.620 268.272 USD 17,706 264.43
2025-09-12 BUY 51 266.500 267.780 267.652 USD 13,650 264.42
2025-09-11 SELL -162 267.940 268.920 268.822 USD -43,549 264.40 Loss of -717 on sale
2025-09-10 BUY 30 262.420 265.780 265.444 USD 7,963 264.41
2025-09-09 BUY 39 264.000 268.620 268.158 USD 10,458 264.41
2025-08-27 BUY 24 269.670 269.980 269.949 USD 6,479 264.34
2025-08-21 BUY 6 262.270 264.000 263.827 USD 1,583 264.30
2025-08-19 BUY 18 266.780 270.240 269.894 USD 4,858 264.29
2025-07-21 BUY 4 271.560 274.710 274.395 USD 1,098 264.25
2025-07-18 BUY 141 272.580 273.640 273.534 USD 38,568 264.20
2025-07-17 BUY 23 271.600 274.550 274.255 USD 6,308 264.15
2025-07-16 BUY 315 273.600 276.910 276.579 USD 87,122 264.09
2025-07-15 BUY 165 274.900 282.970 282.163 USD 46,557 264.03
2025-07-03 SELL -24 280.030 281.280 281.155 USD -6,748 263.83 Loss of -416 on sale
2025-07-02 SELL -186 277.520 278.180 278.114 USD -51,729 263.74 Loss of -2,673 on sale
2025-06-30 SELL -3 273.210 275.800 275.541 USD -827 263.68 Loss of -36 on sale
2025-06-27 BUY 12 273.470 274.510 274.406 USD 3,293 263.62
2025-06-26 BUY 8 269.620 270.490 270.403 USD 2,163 263.58
2025-06-25 BUY 12 265.990 269.100 268.789 USD 3,225 263.57
2025-06-24 SELL -9 268.730 269.910 269.792 USD -2,428 263.54 Loss of -56 on sale
2025-06-17 SELL -12 256.200 259.440 259.116 USD -3,109 263.68 Profit of 55 on sale
2025-06-13 SELL -6 254.990 260.580 260.021 USD -1,560 263.78 Profit of 23 on sale
2025-06-12 BUY 9 263.230 265.840 265.579 USD 2,390 263.78
2025-06-06 SELL -42 265.630 266.050 266.008 USD -11,172 263.71 Loss of -96 on sale
2025-06-05 SELL -66 259.810 262.900 262.591 USD -17,331 263.74 Profit of 76 on sale
2025-06-04 SELL -87 261.930 265.280 264.945 USD -23,050 263.75 Loss of -104 on sale
2025-06-03 BUY 18 264.400 265.570 265.453 USD 4,778 263.75
2025-06-02 SELL -6 261.210 262.740 262.587 USD -1,576 263.77 Profit of 7 on sale
2025-05-30 BUY 33 263.830 265.120 264.991 USD 8,745 263.76
2025-05-29 SELL -18 263.610 266.180 265.923 USD -4,787 263.77 Loss of -39 on sale
2025-05-28 SELL -12 264.530 266.890 266.654 USD -3,200 263.76 Loss of -35 on sale
2025-05-23 SELL -54 257.700 258.970 258.843 USD -13,978 263.83 Profit of 270 on sale
2025-05-22 BUY 3 260.690 262.110 261.968 USD 786 263.86
2025-05-21 SELL -15 260.690 264.590 264.200 USD -3,963 263.88 Loss of -5 on sale
2025-05-20 BUY 66 267.340 271.640 271.210 USD 17,900 263.86
2025-05-16 SELL -27 273.230 273.320 273.311 USD -7,379 263.71 Loss of -259 on sale
2025-05-15 BUY 3 271.470 272.950 272.802 USD 818 263.65
2025-05-14 BUY 54 272.590 275.620 275.317 USD 14,867 263.58
2025-05-13 BUY 201 274.140 276.020 275.832 USD 55,442 263.49
2025-05-12 BUY 159 271.960 273.420 273.274 USD 43,451 263.42
2025-05-09 BUY 51 257.970 259.990 259.788 USD 13,249 263.47
2025-05-08 SELL -48 259.300 263.120 262.738 USD -12,611 263.50 Profit of 37 on sale
2025-05-07 BUY 141 255.990 258.100 257.889 USD 36,362 263.56
2025-05-06 BUY 33 251.960 258.590 257.927 USD 8,512 263.66
2025-05-02 SELL -6 249.470 250.540 250.433 USD -1,503 263.92 Profit of 81 on sale
2025-05-01 SELL -3 243.950 246.240 246.011 USD -738 264.09 Profit of 54 on sale
2025-04-28 SELL -408 236.930 240.830 240.440 USD -98,100 264.77 Profit of 9,926 on sale
2025-04-25 SELL -6 236.200 238.020 237.838 USD -1,427 265.02 Profit of 163 on sale
2025-04-24 SELL -93 236.260 237.350 237.241 USD -22,063 265.28 Profit of 2,607 on sale
2025-04-23 SELL -33 229.790 236.440 235.775 USD -7,781 265.60 Profit of 984 on sale
2025-04-22 SELL -21 220.590 221.370 221.292 USD -4,647 266.01 Profit of 939 on sale
2025-04-16 SELL -117 218.790 223.980 223.461 USD -26,145 267.79 Profit of 5,186 on sale
2025-04-11 BUY 57 225.220 227.750 227.497 USD 12,967 269.07
2025-04-10 BUY 18 222.920 230.220 229.490 USD 4,131 269.52
2025-04-09 BUY 30 233.390 235.290 235.100 USD 7,053 269.88
2025-04-08 SELL -87 211.120 222.120 221.020 USD -19,229 270.47 Profit of 4,302 on sale
2025-04-07 BUY 57 213.360 224.140 223.062 USD 12,715 271.04
2025-04-04 BUY 129 214.580 222.660 221.852 USD 28,619 271.62
2025-04-02 BUY 51 242.560 244.030 243.883 USD 12,438 271.92
2025-04-01 BUY 24 238.240 238.980 238.906 USD 5,734 272.27
2025-03-31 SELL -129 238.200 239.680 239.532 USD -30,900 272.63 Profit of 4,269 on sale
2025-03-28 SELL -12 237.010 243.410 242.770 USD -2,913 273.01 Profit of 363 on sale
2025-03-26 BUY 3 246.720 250.430 250.059 USD 750 273.60
2025-03-25 BUY 9 246.480 246.750 246.723 USD 2,221 273.90
2025-03-24 BUY 18 242.920 243.490 243.433 USD 4,382 274.25
2025-03-21 BUY 462 237.490 237.940 237.895 USD 109,907 274.66
2025-03-20 BUY 6 244.840 248.020 247.702 USD 1,486 275.00
2025-03-19 SELL -87 247.620 248.600 248.502 USD -21,620 275.31 Profit of 2,333 on sale
2025-03-17 SELL -6 248.110 249.400 249.271 USD -1,496 276.04 Profit of 161 on sale
2025-03-14 SELL -12 243.110 243.620 243.569 USD -2,923 276.44 Profit of 394 on sale
2025-03-13 SELL -3 237.290 243.920 243.257 USD -730 276.91 Profit of 101 on sale
2025-03-12 SELL -21 243.810 249.040 248.517 USD -5,219 277.31 Profit of 605 on sale
2025-03-11 BUY 3 246.310 255.930 254.968 USD 765 277.69
2025-03-06 BUY 186 262.630 268.550 267.958 USD 49,840 278.34
2025-03-05 SELL -15 271.100 272.470 272.333 USD -4,085 278.43 Profit of 92 on sale
2025-03-03 BUY 9 277.720 284.480 283.804 USD 2,554 278.55
2025-02-28 BUY 63 280.450 282.350 282.160 USD 17,776 278.52
2025-02-27 SELL -60 277.210 283.660 283.015 USD -16,981 278.54 Loss of -269 on sale
2025-02-26 SELL -759 282.160 285.000 284.716 USD -216,099 278.49 Loss of -4,727 on sale
2025-02-25 SELL -51 277.460 277.780 277.748 USD -14,165 278.50 Profit of 38 on sale
2025-02-24 BUY 75 276.760 280.600 280.216 USD 21,016 278.53
2025-02-21 BUY 39 277.470 287.200 286.227 USD 11,163 278.54
2025-02-20 BUY 9 287.200 287.650 287.605 USD 2,588 278.42
2025-02-19 BUY 6 287.560 288.930 288.793 USD 1,733 278.28
2025-02-18 SELL -33 288.420 289.300 289.212 USD -9,544 278.13 Loss of -366 on sale
2025-02-14 BUY 9 283.520 290.560 289.856 USD 2,609 277.96
2025-02-13 SELL -6 288.240 291.460 291.138 USD -1,747 277.79 Loss of -80 on sale
2025-02-12 SELL -114 290.450 291.470 291.368 USD -33,216 277.59 Loss of -1,571 on sale
2025-02-06 BUY 15 302.950 304.130 304.012 USD 4,560 276.05
2025-02-05 SELL -45 292.390 293.140 293.065 USD -13,188 275.77 Loss of -778 on sale
2025-02-03 BUY 6 290.460 290.970 290.919 USD 1,746 275.23
2025-01-30 SELL -63 292.540 294.990 294.745 USD -18,569 274.61 Loss of -1,268 on sale
2025-01-28 SELL -39 288.640 290.880 290.656 USD -11,336 274.04 Loss of -648 on sale
2025-01-27 BUY 18 288.050 288.270 288.248 USD 5,188 273.76
2025-01-24 BUY 33 284.110 286.590 286.342 USD 9,449 273.55
2025-01-23 BUY 33 285.070 285.140 285.133 USD 9,409 273.31
2024-12-09 BUY 6 286.970 293.870 293.180 USD 1,759 272.70
2024-12-06 BUY 93 292.590 295.450 295.164 USD 27,450 272.26
2024-12-04 BUY 69 289.630 290.010 289.972 USD 20,008 271.38
2024-12-03 BUY 39 284.930 287.990 287.684 USD 11,220 271.06
2024-12-02 BUY 90 286.240 289.940 289.570 USD 26,061 270.69
2024-11-29 BUY 9 289.090 290.430 290.296 USD 2,613 270.23
2024-11-27 BUY 3 285.600 287.900 287.670 USD 863 269.42
2024-11-26 SELL -102 288.180 289.800 289.638 USD -29,543 268.92 Loss of -2,114 on sale
2024-11-25 BUY 18 288.000 289.630 289.467 USD 5,210 268.39
2024-11-22 SELL -6 284.290 284.950 284.884 USD -1,709 267.93 Loss of -102 on sale
2024-11-21 BUY 126 283.440 283.830 283.791 USD 35,758 267.48
2024-11-19 SELL -27 279.270 280.710 280.566 USD -7,575 266.71 Loss of -374 on sale
2024-11-18 BUY 57 281.450 282.240 282.161 USD 16,083 266.23
2024-11-12 BUY 3 286.020 287.000 286.902 USD 861 265.58
2024-11-08 BUY 9 280.800 282.800 282.600 USD 2,543 263.69
2024-11-08 BUY 9 280.800 282.800 282.600 USD 2,543 263.69
2024-11-07 BUY 231 277.680 278.500 278.418 USD 64,315 262.58
2024-11-07 BUY 231 277.680 278.500 278.418 USD 64,315 262.58
2024-11-06 BUY 6 276.260 277.410 277.295 USD 1,664 261.39
2024-11-06 BUY 6 276.260 277.410 277.295 USD 1,664 261.39
2024-11-05 SELL -15 259.660 261.070 260.929 USD -3,914 261.55 Profit of 9 on sale
2024-11-05 SELL -15 259.660 261.070 260.929 USD -3,914 261.55 Profit of 9 on sale
2024-11-04 SELL -108 256.430 256.690 256.664 USD -27,720 262.09 Profit of 586 on sale
2024-11-04 SELL -108 256.430 256.690 256.664 USD -27,720 262.09 Profit of 586 on sale
2024-11-01 SELL -30 260.570 263.390 263.108 USD -7,893 262.27 Loss of -25 on sale
2024-11-01 SELL -30 260.570 263.390 263.108 USD -7,893 262.27 Loss of -25 on sale
2024-10-31 BUY 18 260.020 265.370 264.835 USD 4,767 262.57
2024-10-31 BUY 18 260.020 265.370 264.835 USD 4,767 262.57
2024-10-30 SELL -114 264.260 265.600 265.466 USD -30,263 262.31 Loss of -360 on sale
2024-10-30 SELL -114 264.260 265.600 265.466 USD -30,263 262.31 Loss of -360 on sale
2024-10-29 SELL -108 263.890 265.110 264.988 USD -28,619 262.02 Loss of -321 on sale
2024-10-29 SELL -108 263.890 265.110 264.988 USD -28,619 262.02 Loss of -321 on sale
2024-10-28 BUY 9 262.550 264.600 264.395 USD 2,380 261.90
2024-10-28 BUY 9 262.550 264.600 264.395 USD 2,380 261.90
2024-10-25 BUY 192 262.120 265.130 264.829 USD 50,847 261.84
2024-10-25 BUY 192 262.120 265.130 264.829 USD 50,847 261.84
2024-10-24 BUY 24 260.630 261.820 261.701 USD 6,281 262.32
2024-10-24 BUY 24 260.630 261.820 261.701 USD 6,281 262.32
2024-10-23 SELL -6 257.820 263.000 262.482 USD -1,575 265.32 Profit of 17 on sale
2024-10-23 SELL -6 257.820 263.000 262.482 USD -1,575 265.32 Profit of 17 on sale
2024-10-22 BUY 21 265.500 265.890 265.851 USD 5,583 264.97
2024-10-22 BUY 21 265.500 265.890 265.851 USD 5,583 264.97
2024-10-21 SELL -210 264.970 266.440 266.293 USD -55,922 0.00 Loss of -55,922 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-3	305.140	302.950	303.169	USD -910	266.48 Loss of -110 on sale
2025-11-26	BUY	36	305.990	302.000	302.399	USD 10,886	266.13
2025-11-26	BUY	36	305.990	302.000	302.399	USD 10,886	266.13
2025-11-24	BUY	405	297.960	292.790	293.307	USD 118,789	265.82
2025-11-21	SELL	-18	298.030	284.270	285.646	USD -5,142	265.68 Loss of -359 on sale
2025-11-19	SELL	-177	285.459	281.527	281.920	USD -49,900	265.51 Loss of -2,904 on sale
2025-11-18	SELL	-144	286.938	281.330	281.891	USD -40,592	265.43 Loss of -2,370 on sale
2025-11-17	BUY	6	286.860	280.990	281.577	USD 1,689	265.35
2025-11-14	BUY	12	288.020	281.300	281.972	USD 3,384	265.25
2025-11-13	BUY	123	293.490	287.010	287.658	USD 35,382	265.15
2025-11-12	SELL	-69	294.990	291.000	291.399	USD -20,107	265.02 Loss of -1,820 on sale
2025-11-10	SELL	-54	294.180	286.100	286.908	USD -15,493	264.76 Loss of -1,196 on sale
2025-11-06	BUY	3	286.580	279.870	280.541	USD 842	264.55
2025-11-05	BUY	24	285.630	272.664	273.960	USD 6,575	264.46
2025-11-03	BUY	36	264.810	258.992	259.574	USD 9,345	264.47
2025-10-31	BUY	12	261.550	256.760	257.239	USD 3,087	264.49
2025-10-30	BUY	93	267.320	261.700	262.262	USD 24,390	264.50
2025-10-29	BUY	24	263.120	267.110	266.711	USD 6,401	264.50
2025-10-24	BUY	414	271.320	273.310	273.111	USD 113,068	264.47
2025-10-22	BUY	618	272.070	276.800	276.327	USD 170,770	264.43
2025-10-20	BUY	15	260.000	263.810	263.429	USD 3,951	264.43
2025-10-17	BUY	132	260.850	263.070	262.848	USD 34,696	264.45
2025-10-14	SELL	-18	267.970	269.640	269.473	USD -4,851	264.45 Loss of -90 on sale
2025-10-13	BUY	3	263.260	265.290	265.087	USD 795	264.46
2025-10-06	BUY	57	271.940	273.100	272.984	USD 15,560	264.42
2025-10-03	BUY	12	267.570	268.950	268.812	USD 3,226	264.40
2025-10-02	BUY	12	266.400	266.790	266.751	USD 3,201	264.39
2025-10-01	BUY	108	261.660	262.260	262.200	USD 28,318	264.41
2025-09-29	BUY	6	266.820	267.690	267.603	USD 1,606	264.41
2025-09-26	SELL	-306	264.210	266.000	265.821	USD -81,341	264.42 Loss of -430 on sale
2025-09-25	BUY	165	260.900	262.250	262.115	USD 43,249	264.43
2025-09-18	BUY	84	263.950	266.620	266.353	USD 22,374	264.44
2025-09-17	BUY	129	262.050	268.310	267.684	USD 34,531	264.45
2025-09-15	BUY	66	265.140	268.620	268.272	USD 17,706	264.43
2025-09-12	BUY	51	266.500	267.780	267.652	USD 13,650	264.42
2025-09-11	SELL	-162	267.940	268.920	268.822	USD -43,549	264.40 Loss of -717 on sale
2025-09-10	BUY	30	262.420	265.780	265.444	USD 7,963	264.41
2025-09-09	BUY	39	264.000	268.620	268.158	USD 10,458	264.41
2025-08-27	BUY	24	269.670	269.980	269.949	USD 6,479	264.34
2025-08-21	BUY	6	262.270	264.000	263.827	USD 1,583	264.30
2025-08-19	BUY	18	266.780	270.240	269.894	USD 4,858	264.29
2025-07-21	BUY	4	271.560	274.710	274.395	USD 1,098	264.25
2025-07-18	BUY	141	272.580	273.640	273.534	USD 38,568	264.20
2025-07-17	BUY	23	271.600	274.550	274.255	USD 6,308	264.15
2025-07-16	BUY	315	273.600	276.910	276.579	USD 87,122	264.09
2025-07-15	BUY	165	274.900	282.970	282.163	USD 46,557	264.03
2025-07-03	SELL	-24	280.030	281.280	281.155	USD -6,748	263.83 Loss of -416 on sale
2025-07-02	SELL	-186	277.520	278.180	278.114	USD -51,729	263.74 Loss of -2,673 on sale
2025-06-30	SELL	-3	273.210	275.800	275.541	USD -827	263.68 Loss of -36 on sale
2025-06-27	BUY	12	273.470	274.510	274.406	USD 3,293	263.62
2025-06-26	BUY	8	269.620	270.490	270.403	USD 2,163	263.58
2025-06-25	BUY	12	265.990	269.100	268.789	USD 3,225	263.57
2025-06-24	SELL	-9	268.730	269.910	269.792	USD -2,428	263.54 Loss of -56 on sale
2025-06-17	SELL	-12	256.200	259.440	259.116	USD -3,109	263.68 Profit of 55 on sale
2025-06-13	SELL	-6	254.990	260.580	260.021	USD -1,560	263.78 Profit of 23 on sale
2025-06-12	BUY	9	263.230	265.840	265.579	USD 2,390	263.78
2025-06-06	SELL	-42	265.630	266.050	266.008	USD -11,172	263.71 Loss of -96 on sale
2025-06-05	SELL	-66	259.810	262.900	262.591	USD -17,331	263.74 Profit of 76 on sale
2025-06-04	SELL	-87	261.930	265.280	264.945	USD -23,050	263.75 Loss of -104 on sale
2025-06-03	BUY	18	264.400	265.570	265.453	USD 4,778	263.75
2025-06-02	SELL	-6	261.210	262.740	262.587	USD -1,576	263.77 Profit of 7 on sale
2025-05-30	BUY	33	263.830	265.120	264.991	USD 8,745	263.76
2025-05-29	SELL	-18	263.610	266.180	265.923	USD -4,787	263.77 Loss of -39 on sale
2025-05-28	SELL	-12	264.530	266.890	266.654	USD -3,200	263.76 Loss of -35 on sale
2025-05-23	SELL	-54	257.700	258.970	258.843	USD -13,978	263.83 Profit of 270 on sale
2025-05-22	BUY	3	260.690	262.110	261.968	USD 786	263.86
2025-05-21	SELL	-15	260.690	264.590	264.200	USD -3,963	263.88 Loss of -5 on sale
2025-05-20	BUY	66	267.340	271.640	271.210	USD 17,900	263.86
2025-05-16	SELL	-27	273.230	273.320	273.311	USD -7,379	263.71 Loss of -259 on sale
2025-05-15	BUY	3	271.470	272.950	272.802	USD 818	263.65
2025-05-14	BUY	54	272.590	275.620	275.317	USD 14,867	263.58
2025-05-13	BUY	201	274.140	276.020	275.832	USD 55,442	263.49
2025-05-12	BUY	159	271.960	273.420	273.274	USD 43,451	263.42
2025-05-09	BUY	51	257.970	259.990	259.788	USD 13,249	263.47
2025-05-08	SELL	-48	259.300	263.120	262.738	USD -12,611	263.50 Profit of 37 on sale
2025-05-07	BUY	141	255.990	258.100	257.889	USD 36,362	263.56
2025-05-06	BUY	33	251.960	258.590	257.927	USD 8,512	263.66
2025-05-02	SELL	-6	249.470	250.540	250.433	USD -1,503	263.92 Profit of 81 on sale
2025-05-01	SELL	-3	243.950	246.240	246.011	USD -738	264.09 Profit of 54 on sale
2025-04-28	SELL	-408	236.930	240.830	240.440	USD -98,100	264.77 Profit of 9,926 on sale
2025-04-25	SELL	-6	236.200	238.020	237.838	USD -1,427	265.02 Profit of 163 on sale
2025-04-24	SELL	-93	236.260	237.350	237.241	USD -22,063	265.28 Profit of 2,607 on sale
2025-04-23	SELL	-33	229.790	236.440	235.775	USD -7,781	265.60 Profit of 984 on sale
2025-04-22	SELL	-21	220.590	221.370	221.292	USD -4,647	266.01 Profit of 939 on sale
2025-04-16	SELL	-117	218.790	223.980	223.461	USD -26,145	267.79 Profit of 5,186 on sale
2025-04-11	BUY	57	225.220	227.750	227.497	USD 12,967	269.07
2025-04-10	BUY	18	222.920	230.220	229.490	USD 4,131	269.52
2025-04-09	BUY	30	233.390	235.290	235.100	USD 7,053	269.88
2025-04-08	SELL	-87	211.120	222.120	221.020	USD -19,229	270.47 Profit of 4,302 on sale
2025-04-07	BUY	57	213.360	224.140	223.062	USD 12,715	271.04
2025-04-04	BUY	129	214.580	222.660	221.852	USD 28,619	271.62
2025-04-02	BUY	51	242.560	244.030	243.883	USD 12,438	271.92
2025-04-01	BUY	24	238.240	238.980	238.906	USD 5,734	272.27
2025-03-31	SELL	-129	238.200	239.680	239.532	USD -30,900	272.63 Profit of 4,269 on sale
2025-03-28	SELL	-12	237.010	243.410	242.770	USD -2,913	273.01 Profit of 363 on sale
2025-03-26	BUY	3	246.720	250.430	250.059	USD 750	273.60
2025-03-25	BUY	9	246.480	246.750	246.723	USD 2,221	273.90
2025-03-24	BUY	18	242.920	243.490	243.433	USD 4,382	274.25
2025-03-21	BUY	462	237.490	237.940	237.895	USD 109,907	274.66
2025-03-20	BUY	6	244.840	248.020	247.702	USD 1,486	275.00
2025-03-19	SELL	-87	247.620	248.600	248.502	USD -21,620	275.31 Profit of 2,333 on sale
2025-03-17	SELL	-6	248.110	249.400	249.271	USD -1,496	276.04 Profit of 161 on sale
2025-03-14	SELL	-12	243.110	243.620	243.569	USD -2,923	276.44 Profit of 394 on sale
2025-03-13	SELL	-3	237.290	243.920	243.257	USD -730	276.91 Profit of 101 on sale
2025-03-12	SELL	-21	243.810	249.040	248.517	USD -5,219	277.31 Profit of 605 on sale
2025-03-11	BUY	3	246.310	255.930	254.968	USD 765	277.69
2025-03-06	BUY	186	262.630	268.550	267.958	USD 49,840	278.34
2025-03-05	SELL	-15	271.100	272.470	272.333	USD -4,085	278.43 Profit of 92 on sale
2025-03-03	BUY	9	277.720	284.480	283.804	USD 2,554	278.55
2025-02-28	BUY	63	280.450	282.350	282.160	USD 17,776	278.52
2025-02-27	SELL	-60	277.210	283.660	283.015	USD -16,981	278.54 Loss of -269 on sale
2025-02-26	SELL	-759	282.160	285.000	284.716	USD -216,099	278.49 Loss of -4,727 on sale
2025-02-25	SELL	-51	277.460	277.780	277.748	USD -14,165	278.50 Profit of 38 on sale
2025-02-24	BUY	75	276.760	280.600	280.216	USD 21,016	278.53
2025-02-21	BUY	39	277.470	287.200	286.227	USD 11,163	278.54
2025-02-20	BUY	9	287.200	287.650	287.605	USD 2,588	278.42
2025-02-19	BUY	6	287.560	288.930	288.793	USD 1,733	278.28
2025-02-18	SELL	-33	288.420	289.300	289.212	USD -9,544	278.13 Loss of -366 on sale
2025-02-14	BUY	9	283.520	290.560	289.856	USD 2,609	277.96
2025-02-13	SELL	-6	288.240	291.460	291.138	USD -1,747	277.79 Loss of -80 on sale
2025-02-12	SELL	-114	290.450	291.470	291.368	USD -33,216	277.59 Loss of -1,571 on sale
2025-02-06	BUY	15	302.950	304.130	304.012	USD 4,560	276.05
2025-02-05	SELL	-45	292.390	293.140	293.065	USD -13,188	275.77 Loss of -778 on sale
2025-02-03	BUY	6	290.460	290.970	290.919	USD 1,746	275.23
2025-01-30	SELL	-63	292.540	294.990	294.745	USD -18,569	274.61 Loss of -1,268 on sale
2025-01-28	SELL	-39	288.640	290.880	290.656	USD -11,336	274.04 Loss of -648 on sale
2025-01-27	BUY	18	288.050	288.270	288.248	USD 5,188	273.76
2025-01-24	BUY	33	284.110	286.590	286.342	USD 9,449	273.55
2025-01-23	BUY	33	285.070	285.140	285.133	USD 9,409	273.31
2024-12-09	BUY	6	286.970	293.870	293.180	USD 1,759	272.70
2024-12-06	BUY	93	292.590	295.450	295.164	USD 27,450	272.26
2024-12-04	BUY	69	289.630	290.010	289.972	USD 20,008	271.38
2024-12-03	BUY	39	284.930	287.990	287.684	USD 11,220	271.06
2024-12-02	BUY	90	286.240	289.940	289.570	USD 26,061	270.69
2024-11-29	BUY	9	289.090	290.430	290.296	USD 2,613	270.23
2024-11-27	BUY	3	285.600	287.900	287.670	USD 863	269.42
2024-11-26	SELL	-102	288.180	289.800	289.638	USD -29,543	268.92 Loss of -2,114 on sale
2024-11-25	BUY	18	288.000	289.630	289.467	USD 5,210	268.39
2024-11-22	SELL	-6	284.290	284.950	284.884	USD -1,709	267.93 Loss of -102 on sale
2024-11-21	BUY	126	283.440	283.830	283.791	USD 35,758	267.48
2024-11-19	SELL	-27	279.270	280.710	280.566	USD -7,575	266.71 Loss of -374 on sale
2024-11-18	BUY	57	281.450	282.240	282.161	USD 16,083	266.23
2024-11-12	BUY	3	286.020	287.000	286.902	USD 861	265.58
2024-11-08	BUY	9	280.800	282.800	282.600	USD 2,543	263.69
2024-11-08	BUY	9	280.800	282.800	282.600	USD 2,543	263.69
2024-11-07	BUY	231	277.680	278.500	278.418	USD 64,315	262.58
2024-11-07	BUY	231	277.680	278.500	278.418	USD 64,315	262.58
2024-11-06	BUY	6	276.260	277.410	277.295	USD 1,664	261.39
2024-11-06	BUY	6	276.260	277.410	277.295	USD 1,664	261.39
2024-11-05	SELL	-15	259.660	261.070	260.929	USD -3,914	261.55 Profit of 9 on sale
2024-11-05	SELL	-15	259.660	261.070	260.929	USD -3,914	261.55 Profit of 9 on sale
2024-11-04	SELL	-108	256.430	256.690	256.664	USD -27,720	262.09 Profit of 586 on sale
2024-11-04	SELL	-108	256.430	256.690	256.664	USD -27,720	262.09 Profit of 586 on sale
2024-11-01	SELL	-30	260.570	263.390	263.108	USD -7,893	262.27 Loss of -25 on sale
2024-11-01	SELL	-30	260.570	263.390	263.108	USD -7,893	262.27 Loss of -25 on sale
2024-10-31	BUY	18	260.020	265.370	264.835	USD 4,767	262.57
2024-10-31	BUY	18	260.020	265.370	264.835	USD 4,767	262.57
2024-10-30	SELL	-114	264.260	265.600	265.466	USD -30,263	262.31 Loss of -360 on sale
2024-10-30	SELL	-114	264.260	265.600	265.466	USD -30,263	262.31 Loss of -360 on sale
2024-10-29	SELL	-108	263.890	265.110	264.988	USD -28,619	262.02 Loss of -321 on sale
2024-10-29	SELL	-108	263.890	265.110	264.988	USD -28,619	262.02 Loss of -321 on sale
2024-10-28	BUY	9	262.550	264.600	264.395	USD 2,380	261.90
2024-10-28	BUY	9	262.550	264.600	264.395	USD 2,380	261.90
2024-10-25	BUY	192	262.120	265.130	264.829	USD 50,847	261.84
2024-10-25	BUY	192	262.120	265.130	264.829	USD 50,847	261.84
2024-10-24	BUY	24	260.630	261.820	261.701	USD 6,281	262.32
2024-10-24	BUY	24	260.630	261.820	261.701	USD 6,281	262.32
2024-10-23	SELL	-6	257.820	263.000	262.482	USD -1,575	265.32 Profit of 17 on sale
2024-10-23	SELL	-6	257.820	263.000	262.482	USD -1,575	265.32 Profit of 17 on sale
2024-10-22	BUY	21	265.500	265.890	265.851	USD 5,583	264.97
2024-10-22	BUY	21	265.500	265.890	265.851	USD 5,583	264.97
2024-10-21	SELL	-210	264.970	266.440	266.293	USD -55,922	0.00 Loss of -55,922 on sale

* (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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE