Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 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 ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($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 18:29:56
- Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
- Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
- Marriott Intl. Sees Q1, FY25 Adj. Earnings Below Market - Update
- (RTTNews) - Marriott International, Inc. (MAR), while reporting financial results for the fourth quarter, on Tuesday issued adjusted earnings outlook for first quarter fiscal 2025, both below market. - 2025-02-11 12:32:49
- Noteworthy Monday Option Activity: MAR, TXRH, AKAM
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Marriott International, Inc. (Symbol: MAR), where a total of 6,892 contracts have traded so far, representing approximately 689,200 underlying shares. That amounts to ab - 2025-02-10 20:35:48
iShares S&P 500 Swap UCITS ETF 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) | 41,384 | USD 10,644,792 | USD 10,644,792 | 82,768 | USD 21,518,438 | USD 257.22 | USD 0 |
| 2025-03-07 (Friday) | 41,384 | USD 10,873,646 | USD 10,873,646 | 82,768 | USD 21,742,326 | USD 262.75 | USD 0 |
| 2025-03-07 (Friday) | -41,384 | USD -10,873,646 | USD -10,873,646 | 82,768 | USD 21,742,326 | USD 262.75 | USD 0 |
| 2025-03-06 (Thursday) | 41,384 | USD 10,868,680 | USD 10,868,680 | 0 | USD -350,522 | USD 262.63 | USD 271.1 |
| 2025-03-06 (Thursday) | -41,384 | USD -10,868,680 | USD -10,868,680 | 0 | USD -350,522 | USD 262.63 | USD 271.1 |
| 2025-03-05 (Wednesday) | 41,384 | USD 11,219,202 | USD 11,219,202 | 7,344 | USD 2,001,170 | USD 271.1 | USD 270.8 |
| 2025-03-04 (Tuesday) | 34,040 | USD 9,218,032 | USD 9,218,032 | 0 | USD -235,557 | USD 270.8 | USD 277.72 |
| 2025-03-03 (Monday) | 34,040 | USD 9,453,589 | USD 9,453,589 | 0 | USD -92,929 | USD 277.72 | USD 280.45 |
| 2025-02-28 (Friday) | 34,040 | USD 9,546,518 | USD 9,546,518 | | | | |
| 2025-02-21 (Friday) | 36,757 | USD 10,198,965 | USD 10,198,965 | 0 | USD -357,645 | USD 277.47 | USD 287.2 |
| 2025-02-20 (Thursday) | 36,757 | USD 10,556,610 | USD 10,556,610 | 0 | USD -13,233 | USD 287.2 | USD 287.56 |
| 2025-02-19 (Wednesday) | 36,757 | USD 10,569,843 | USD 10,569,843 | 0 | USD -31,611 | USD 287.56 | USD 288.42 |
| 2025-02-18 (Tuesday) | 36,757 | USD 10,601,454 | USD 10,601,454 | 73,514 | USD 21,022,799 | USD 288.42 | USD 0 |
| 2025-02-17 (Monday) | 36,757 | USD 10,421,345 | USD 10,421,345 | 0 | USD 0 | USD 283.52 | USD 283.52 |
| 2025-02-17 (Monday) | -36,757 | USD -10,421,345 | USD -10,421,345 | 0 | USD 0 | USD 283.52 | USD 283.52 |
| 2025-02-14 (Friday) | 36,757 | USD 10,421,345 | USD 10,421,345 | 130,303 | USD 37,385,044 | USD 283.52 | USD 0 |
| 2025-02-13 (Thursday) | 93,546 | USD 26,963,699 | USD 26,963,699 | 187,092 | USD 54,134,135 | USD 288.24 | USD 0 |
| 2025-02-13 (Thursday) | -93,546 | USD -26,963,699 | USD -26,963,699 | 187,092 | USD 54,134,135 | USD 288.24 | USD 0 |
| 2025-02-12 (Wednesday) | 93,546 | USD 27,170,436 | USD 27,170,436 | 187,092 | USD 54,111,684 | USD 290.45 | USD 0 |
| 2025-02-12 (Wednesday) | -93,546 | USD -27,170,436 | USD -27,170,436 | 187,092 | USD 54,111,684 | USD 290.45 | USD 0 |
| 2025-02-11 (Tuesday) | 93,546 | USD 26,941,248 | USD 26,941,248 | 187,092 | USD 55,421,328 | USD 288 | USD 0 |
| 2025-02-11 (Tuesday) | -93,546 | USD -26,941,248 | USD -26,941,248 | 187,092 | USD 55,421,328 | USD 288 | USD 0 |
| 2025-02-10 (Monday) | 93,546 | USD 28,480,080 | USD 28,480,080 | 187,092 | USD 56,915,258 | USD 304.45 | USD 0 |
| 2025-02-10 (Monday) | -93,546 | USD -28,480,080 | USD -28,480,080 | 187,092 | USD 56,915,258 | USD 304.45 | USD 0 |
| 2025-02-07 (Friday) | 93,546 | USD 28,435,178 | USD 28,435,178 | 187,092 | USD 56,774,939 | USD 303.97 | USD 0 |
| 2025-02-07 (Friday) | -93,546 | USD -28,435,178 | USD -28,435,178 | 187,092 | USD 56,774,939 | USD 303.97 | USD 0 |
| 2025-02-06 (Thursday) | 93,546 | USD 28,339,761 | USD 28,339,761 | 187,092 | USD 55,691,676 | USD 302.95 | USD 0 |
| 2025-02-06 (Thursday) | -93,546 | USD -28,339,761 | USD -28,339,761 | 187,092 | USD 55,691,676 | USD 302.95 | USD 0 |
| 2025-02-05 (Wednesday) | 93,546 | USD 27,351,915 | USD 27,351,915 | 187,092 | USD 54,550,415 | USD 292.39 | USD 0 |
| 2025-02-05 (Wednesday) | -93,546 | USD -27,351,915 | USD -27,351,915 | 187,092 | USD 54,550,415 | USD 292.39 | USD 0 |
| 2025-02-04 (Tuesday) | 93,546 | USD 27,198,500 | USD 27,198,500 | 187,092 | USD 54,369,871 | USD 290.75 | USD 0 |
| 2025-02-04 (Tuesday) | -93,546 | USD -27,198,500 | USD -27,198,500 | 187,092 | USD 54,369,871 | USD 290.75 | USD 0 |
| 2025-02-03 (Monday) | 93,546 | USD 27,171,371 | USD 27,171,371 | 187,092 | USD 54,354,903 | USD 290.46 | USD 0 |
| 2025-02-03 (Monday) | -93,546 | USD -27,171,371 | USD -27,171,371 | 187,092 | USD 54,354,903 | USD 290.46 | USD 0 |
| 2025-01-31 (Friday) | 93,546 | USD 27,183,532 | USD 27,183,532 | 187,092 | USD 54,549,479 | USD 290.59 | USD 0 |
| 2025-01-31 (Friday) | -93,546 | USD -27,183,532 | USD -27,183,532 | 187,092 | USD 54,549,479 | USD 290.59 | USD 0 |
| 2025-01-30 (Thursday) | 93,546 | USD 27,365,947 | USD 27,365,947 | 187,092 | USD 54,462,481 | USD 292.54 | USD 0 |
| 2025-01-30 (Thursday) | -93,546 | USD -27,365,947 | USD -27,365,947 | 187,092 | USD 54,462,481 | USD 292.54 | USD 0 |
| 2025-01-29 (Wednesday) | 93,546 | USD 27,096,534 | USD 27,096,534 | 187,092 | USD 54,097,651 | USD 289.66 | USD 0 |
| 2025-01-29 (Wednesday) | -93,546 | USD -27,096,534 | USD -27,096,534 | 187,092 | USD 54,097,651 | USD 289.66 | USD 0 |
| 2025-01-28 (Tuesday) | 93,546 | USD 27,001,117 | USD 27,001,117 | 187,092 | USD 53,947,042 | USD 288.64 | USD 0 |
| 2025-01-28 (Tuesday) | -93,546 | USD -27,001,117 | USD -27,001,117 | 187,092 | USD 53,947,042 | USD 288.64 | USD 0 |
| 2025-01-27 (Monday) | 93,546 | USD 26,945,925 | USD 26,945,925 | 187,092 | USD 53,523,279 | USD 288.05 | USD 0 |
| 2025-01-27 (Monday) | -93,546 | USD -26,945,925 | USD -26,945,925 | 187,092 | USD 53,523,279 | USD 288.05 | USD 0 |
| 2025-01-24 (Friday) | 93,546 | USD 26,577,354 | USD 26,577,354 | 187,092 | USD 53,244,512 | USD 284.11 | USD 0 |
| 2025-01-24 (Friday) | -93,546 | USD -26,577,354 | USD -26,577,354 | 187,092 | USD 53,244,512 | USD 284.11 | USD 0 |
| 2025-01-23 (Thursday) | 93,546 | USD 26,667,158 | USD 26,667,158 | 187,092 | USD 52,898,392 | USD 285.07 | USD 0 |
| 2025-01-23 (Thursday) | -93,546 | USD -26,667,158 | USD -26,667,158 | 187,092 | USD 52,898,392 | USD 285.07 | USD 0 |
| 2025-01-22 (Wednesday) | 93,546 | USD 26,231,234 | USD 26,231,234 | -187,092 | USD -52,462,468 | USD 414.5 | USD 0 |
| 2025-01-22 (Wednesday) | -93,546 | USD -26,231,234 | USD -26,231,234 | -187,092 | USD -52,462,468 | USD 414.5 | USD 0 |
| 2025-01-21 (Tuesday) | 93,546 | USD 25,979,595 | USD 25,979,595 | | | | |
| 2025-01-21 (Tuesday) | -93,546 | USD -25,979,595 | USD -25,979,595 | | | | |
| 2025-01-20 (Monday) | 93,546 | USD 25,929,080 | USD 25,929,080 | | | | |
| 2025-01-20 (Monday) | -93,546 | USD -25,929,080 | USD -25,929,080 | | | | |
| 2025-01-17 (Friday) | 93,546 | USD 25,929,080 | USD 25,929,080 | | | | |
| 2025-01-17 (Friday) | -93,546 | USD -25,929,080 | USD -25,929,080 | | | | |
| 2025-01-16 (Thursday) | 93,546 | USD 25,818,696 | USD 25,818,696 | | | | |
| 2025-01-16 (Thursday) | -93,546 | USD -25,818,696 | USD -25,818,696 | | | | |
| 2025-01-15 (Wednesday) | 93,546 | USD 25,823,373 | USD 25,823,373 | | | | |
| 2025-01-14 (Tuesday) | 93,546 | USD 25,858,921 | USD 25,858,921 | | | | |
| 2025-01-14 (Tuesday) | -93,546 | USD -25,858,921 | USD -25,858,921 | | | | |
| 2025-01-13 (Monday) | 93,546 | USD 25,471,640 | USD 25,471,640 | | | | |
| 2025-01-13 (Monday) | -93,546 | USD -25,471,640 | USD -25,471,640 | | | | |
| 2025-01-10 (Friday) | 93,546 | USD 25,328,515 | USD 25,328,515 | | | | |
| 2025-01-10 (Friday) | -93,546 | USD -25,328,515 | USD -25,328,515 | | | | |
| 2025-01-09 (Thursday) | 93,546 | USD 25,587,637 | USD 25,587,637 | | | | |
| 2025-01-09 (Thursday) | 93,546 | USD 25,587,637 | USD 25,587,637 | | | | |
| 2025-01-09 (Thursday) | 93,546 | USD 25,587,637 | USD 25,587,637 | | | | |
| 2025-01-08 (Wednesday) | 93,546 | USD 25,587,637 | USD 25,587,637 | | | | |
| 2025-01-08 (Wednesday) | -93,546 | USD -25,587,637 | USD -25,587,637 | | | | |
| 2025-01-08 (Wednesday) | 93,546 | USD 25,587,637 | USD 25,587,637 | | | | |
| 2025-01-08 (Wednesday) | -93,546 | USD -25,587,637 | USD -25,587,637 | | | | |
| 2025-01-08 (Wednesday) | 93,546 | USD 25,587,637 | USD 25,587,637 | | | | |
| 2025-01-08 (Wednesday) | -93,546 | USD -25,587,637 | USD -25,587,637 | | | | |
| 2025-01-02 (Thursday) | 88,912 | USD 24,401,898 | USD 24,401,898 | | | | |
| 2025-01-02 (Thursday) | -88,912 | USD -24,401,898 | USD -24,401,898 | | | | |
| 2024-12-30 (Monday) | 88,912 | USD 24,922,923 | USD 24,922,923 | | | | |
| 2024-12-30 (Monday) | -88,912 | USD -24,922,923 | USD -24,922,923 | | | | |
| 2024-12-10 (Tuesday) | 44,282 | USD 12,738,603 | USD 12,738,603 | 88,564 | USD 25,446,209 | USD 287.67 | USD 0 |
| 2024-12-10 (Tuesday) | -44,282 | USD -12,738,603 | USD -12,738,603 | 88,564 | USD 25,446,209 | USD 287.67 | USD 0 |
| 2024-12-09 (Monday) | 44,282 | USD 12,707,606 | USD 12,707,606 | 84,026 | USD 24,336,303 | USD 286.97 | USD 0 |
| 2024-12-09 (Monday) | -44,282 | USD -12,707,606 | USD -12,707,606 | 84,026 | USD 24,336,303 | USD 286.97 | USD 0 |
| 2024-12-06 (Friday) | 39,744 | USD 11,628,697 | USD 11,628,697 | 79,488 | USD 23,253,022 | USD 292.59 | USD 0 |
| 2024-12-06 (Friday) | -39,744 | USD -11,628,697 | USD -11,628,697 | 79,488 | USD 23,253,022 | USD 292.59 | USD 0 |
| 2024-12-05 (Thursday) | 39,744 | USD 11,624,325 | USD 11,624,325 | 79,488 | USD 23,135,380 | USD 292.48 | USD 0 |
| 2024-12-05 (Thursday) | -39,744 | USD -11,624,325 | USD -11,624,325 | 79,488 | USD 23,135,380 | USD 292.48 | USD 0 |
| 2024-12-04 (Wednesday) | 39,744 | USD 11,511,055 | USD 11,511,055 | 67,329 | USD 19,370,849 | USD 289.63 | USD 0 |
| 2024-12-04 (Wednesday) | -39,744 | USD -11,511,055 | USD -11,511,055 | 67,329 | USD 19,370,849 | USD 289.63 | USD 0 |
| 2024-12-03 (Tuesday) | 27,585 | USD 7,859,794 | USD 7,859,794 | 55,170 | USD 15,755,724 | USD 284.93 | USD 0 |
| 2024-12-03 (Tuesday) | -27,585 | USD -7,859,794 | USD -7,859,794 | 55,170 | USD 15,755,724 | USD 284.93 | USD 0 |
| 2024-12-02 (Monday) | 27,585 | USD 7,895,930 | USD 7,895,930 | 55,170 | USD 15,870,478 | USD 286.24 | USD 0 |
| 2024-12-02 (Monday) | -27,585 | USD -7,895,930 | USD -7,895,930 | 55,170 | USD 15,870,478 | USD 286.24 | USD 0 |
| 2024-11-29 (Friday) | 27,585 | USD 7,974,548 | USD 7,974,548 | 55,170 | USD 15,852,824 | USD 289.09 | USD 0 |
| 2024-11-29 (Friday) | -27,585 | USD -7,974,548 | USD -7,974,548 | 55,170 | USD 15,852,824 | USD 289.09 | USD 0 |
| 2024-11-28 (Thursday) | 27,585 | USD 7,878,276 | USD 7,878,276 | 55,170 | USD 15,756,552 | USD 285.6 | USD 0 |
| 2024-11-28 (Thursday) | -27,585 | USD -7,878,276 | USD -7,878,276 | 55,170 | USD 15,756,552 | USD 285.6 | USD 0 |
| 2024-11-27 (Wednesday) | 27,585 | USD 7,878,276 | USD 7,878,276 | 55,170 | USD 15,827,721 | USD 285.6 | USD 0 |
| 2024-11-27 (Wednesday) | -27,585 | USD -7,878,276 | USD -7,878,276 | 55,170 | USD 15,827,721 | USD 285.6 | USD 0 |
| 2024-11-26 (Tuesday) | 27,585 | USD 7,949,445 | USD 7,949,445 | 55,170 | USD 15,893,925 | USD 288.18 | USD 0 |
| 2024-11-26 (Tuesday) | -27,585 | USD -7,949,445 | USD -7,949,445 | 55,170 | USD 15,893,925 | USD 288.18 | USD 0 |
| 2024-11-25 (Monday) | 27,585 | USD 7,944,480 | USD 7,944,480 | 0 | USD 102,340 | USD 288 | USD 284.29 |
| 2024-11-25 (Monday) | -27,585 | USD -7,944,480 | USD -7,944,480 | 0 | USD 102,340 | USD 288 | USD 284.29 |
| 2024-11-22 (Friday) | 27,585 | USD 7,842,140 | USD 7,842,140 | 23,154 | USD 6,574,785 | USD 284.29 | USD 286.02 |
| 2024-11-22 (Friday) | -27,585 | USD -7,842,140 | USD -7,842,140 | 23,154 | USD 6,574,785 | USD 284.29 | USD 286.02 |
| 2024-11-12 (Tuesday) | 4,431 | USD 1,267,355 | USD 1,267,355 | 8,862 | USD 2,534,222 | USD 286.02 | USD 285.91 |
| 2024-11-11 (Monday) | 4,431 | USD 1,266,867 | USD 1,266,867 | -8,862 | USD -2,533,734 | USD 403.08 | USD 408.29 |
| 2024-11-11 (Monday) | -4,431 | USD -1,266,867 | USD -1,266,867 | -8,862 | USD -2,533,734 | USD 403.08 | USD 408.29 |
| 2024-11-08 (Friday) | 4,431 | USD 1,244,225 | USD 1,244,225 | 8,862 | USD 2,474,625 | USD 280.8 | USD 277.68 |
| 2024-11-07 (Thursday) | 4,431 | USD 1,230,400 | USD 1,230,400 | 0 | USD 6,292 | USD 277.68 | USD 276.26 |
| 2024-11-07 (Thursday) | -4,431 | USD -1,230,400 | USD -1,230,400 | 0 | USD 6,292 | USD 277.68 | USD 276.26 |
| 2024-11-06 (Wednesday) | 4,431 | USD 1,224,108 | USD 1,224,108 | 0 | USD 73,555 | USD 276.26 | USD 259.66 |
| 2024-11-05 (Tuesday) | 4,431 | USD 1,150,553 | USD 1,150,553 | 8,862 | USD 2,286,794 | USD 259.66 | USD 256.43 |
| 2024-11-04 (Monday) | 4,431 | USD 1,136,241 | USD 1,136,241 | 8,862 | USD 2,290,827 | USD 256.43 | USD 260.57 |
| 2024-11-04 (Monday) | -4,431 | USD -1,136,241 | USD -1,136,241 | 8,862 | USD 2,290,827 | USD 256.43 | USD 260.57 |
| 2024-11-01 (Friday) | 4,431 | USD 1,154,586 | USD 1,154,586 | 0 | USD 2,437 | USD 260.57 | USD 260.02 |
| 2024-11-01 (Friday) | -4,431 | USD -1,154,586 | USD -1,154,586 | 0 | USD 2,437 | USD 260.57 | USD 260.02 |
| 2024-10-31 (Thursday) | 4,431 | USD 1,152,149 | USD 1,152,149 | | | | |
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 IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 82,768 | | | 257.220* | | 289.37 |
| 2025-03-07 | BUY | 82,768 | | | 262.750* | | 289.93 |
| 2025-03-05 | BUY | 7,344 | | | 271.100* | | 290.93 |
| 2025-02-18 | BUY | 73,514 | | | 288.420* | | 292.34 |
| 2025-02-14 | BUY | 130,303 | | | 283.520* | | 292.81 |
| 2025-02-13 | BUY | 187,092 | | | 288.240* | | 292.93 |
| 2025-02-12 | BUY | 187,092 | | | 290.450* | | 293.00 |
| 2025-02-11 | BUY | 187,092 | | | 288.000* | | 293.14 |
| 2025-02-10 | BUY | 187,092 | | | 304.450* | | 292.81 |
| 2025-02-07 | BUY | 187,092 | | | 303.970* | | 292.47 |
| 2025-02-06 | BUY | 187,092 | | | 302.950* | | 292.14 |
| 2025-02-05 | BUY | 187,092 | | | 292.390* | | 292.13 |
| 2025-02-04 | BUY | 187,092 | | | 290.750* | | 292.18 |
| 2025-02-03 | BUY | 187,092 | | | 290.460* | | 292.24 |
| 2025-01-31 | BUY | 187,092 | | | 290.590* | | 292.30 |
| 2025-01-30 | BUY | 187,092 | | | 292.540* | | 292.29 |
| 2025-01-29 | BUY | 187,092 | | | 289.660* | | 292.39 |
| 2025-01-28 | BUY | 187,092 | | | 288.640* | | 292.54 |
| 2025-01-27 | BUY | 187,092 | | | 288.050* | | 292.73 |
| 2025-01-24 | BUY | 187,092 | | | 284.110* | | 293.10 |
| 2025-01-23 | BUY | 187,092 | | | 285.070* | | 293.47 |
| 2025-01-22 | SELL | -187,092 | | | 414.500* | | 287.70 Profit of 53,826,992 on sale |
| 2024-12-10 | BUY | 88,564 | | | 287.670* | | 287.71 |
| 2024-12-09 | BUY | 84,026 | | | 286.970* | | 287.74 |
| 2024-12-06 | BUY | 79,488 | | | 292.590* | | 287.47 |
| 2024-12-05 | BUY | 79,488 | | | 292.480* | | 287.18 |
| 2024-12-04 | BUY | 67,329 | | | 289.630* | | 287.03 |
| 2024-12-03 | BUY | 55,170 | | | 284.930* | | 287.17 |
| 2024-12-02 | BUY | 55,170 | | | 286.240* | | 287.23 |
| 2024-11-29 | BUY | 55,170 | | | 289.090* | | 287.09 |
| 2024-11-28 | BUY | 55,170 | | | 285.600* | | 287.21 |
| 2024-11-27 | BUY | 55,170 | | | 285.600* | | 287.36 |
| 2024-11-26 | BUY | 55,170 | | | 288.180* | | 287.28 |
| 2024-11-22 | BUY | 23,154 | | | 284.290* | | 287.56 |
| 2024-11-12 | BUY | 8,862 | | | 286.020* | | 287.78 |
| 2024-11-11 | SELL | -8,862 | | | 403.080* | | 268.57 Profit of 2,380,038 on sale |
| 2024-11-08 | BUY | 8,862 | | | 280.800* | | 266.12 |
| 2024-11-05 | BUY | 8,862 | | | 259.660* | | 258.50 |
| 2024-11-04 | BUY | 8,862 | | | 256.430* | | 260.57 |
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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