Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) MAR holdings

Date	Number of MAR Shares Held	Base Market Value of MAR Shares	Local Market Value of MAR Shares	Change in MAR Shares Held	Change in MAR Base Value	Current Price per MAR Share Held	Previous Price per MAR Share Held
2025-12-02 (Tuesday)	1,608	USD 489,877	USD 489,877	-36	USD -8,978	USD 304.65	USD 303.44
2025-12-01 (Monday)	1,644	USD 498,855	USD 498,855	0	USD -2,220	USD 303.44	USD 304.79
2025-11-28 (Friday)	1,644	USD 501,075	USD 501,075	-12	USD -2,548	USD 304.79	USD 304.12
2025-11-25 (Tuesday)	1,656	USD 503,623	USD 503,623	12	USD 16,621	USD 304.12	USD 296.23
2025-11-24 (Monday)	1,644	USD 487,002	USD 487,002	0	USD 641	USD 296.23	USD 295.84
2025-11-21 (Friday)	1,644	USD 486,361	USD 486,361	0	USD 22,128	USD 295.84	USD 282.38
2025-11-20 (Thursday)	1,644	USD 464,233	USD 464,233	-6	USD -2,552	USD 282.38	USD 282.9
2025-11-18 (Tuesday)	1,650	USD 466,785	USD 466,785	0	USD 16	USD 282.9	USD 282.89
2025-11-17 (Monday)	1,650	USD 466,769	USD 466,769	-48	USD -18,384	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 IE00BMXC7V63

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
2025-12-02 SELL -36 305.660 299.360 299.990 USD -10,800 265.11 Loss of -1,256 on sale
2025-11-28 SELL -12 305.140 302.950 303.169 USD -3,638 264.67 Loss of -462 on sale
2025-11-25 BUY 12 305.000 296.890 297.701 USD 3,572 264.45
2025-11-20 SELL -6 289.360 281.810 282.565 USD -1,695 263.98 Loss of -111 on sale
2025-11-17 SELL -48 286.860 280.990 281.577 USD -13,516 263.76 Loss of -855 on sale
2025-11-03 SELL -150 264.810 258.992 259.574 USD -38,936 262.68 Profit of 465 on sale
2025-10-31 BUY 6 261.550 256.760 257.239 USD 1,543 262.69
2025-10-23 SELL -24 269.700 273.040 272.706 USD -6,545 262.52 Loss of -245 on sale
2025-10-22 SELL -12 272.070 276.800 276.327 USD -3,316 262.45 Loss of -166 on sale
2025-10-01 SELL -6 261.660 262.260 262.200 USD -1,573 262.34 Profit of 1 on sale
2025-09-29 SELL -102 266.820 267.690 267.603 USD -27,296 262.33 Loss of -538 on sale
2025-09-18 BUY 9 263.950 266.620 266.353 USD 2,397 262.31
2025-09-10 SELL -18 262.420 265.780 265.444 USD -4,778 262.25 Loss of -58 on sale
2025-08-20 BUY 45 263.530 268.650 268.138 USD 12,066 262.16
2025-08-15 SELL -18 265.200 268.620 268.278 USD -4,829 262.07 Loss of -112 on sale
2025-07-15 SELL -63 274.900 282.970 282.163 USD -17,776 261.16 Loss of -1,323 on sale
2025-07-11 SELL -81 281.650 282.610 282.514 USD -22,884 260.81 Loss of -1,758 on sale
2025-07-09 SELL -18 279.190 282.040 281.755 USD -5,072 260.46 Loss of -383 on sale
2025-07-03 SELL -18 280.030 281.280 281.155 USD -5,061 259.78 Loss of -385 on sale
2025-07-02 SELL -90 277.520 278.180 278.114 USD -25,030 259.62 Loss of -1,665 on sale
2025-06-30 SELL -261 273.210 275.800 275.541 USD -71,916 259.49 Loss of -4,188 on sale
2025-06-20 BUY 504 260.190 261.520 261.387 USD 131,739 259.06
2025-06-13 SELL -64 254.990 260.580 260.021 USD -16,641 259.17 Loss of -54 on sale
2025-06-12 SELL -42 263.230 265.840 265.579 USD -11,154 259.13 Loss of -271 on sale
2025-06-11 SELL -144 266.060 269.190 268.877 USD -38,718 259.06 Loss of -1,414 on sale
2025-06-10 SELL -154 268.040 269.080 268.976 USD -41,422 258.97 Loss of -1,541 on sale
2025-06-05 BUY 42 259.810 262.900 262.591 USD 11,029 258.81
2025-05-19 SELL -7 273.190 273.760 273.703 USD -1,916 258.08 Loss of -109 on sale
2025-05-13 BUY 21 274.140 276.020 275.832 USD 5,792 257.30
2025-05-02 BUY 28 249.470 250.540 250.433 USD 7,012 257.41
2025-05-01 SELL -40 243.950 246.240 246.011 USD -9,840 257.61 Profit of 464 on sale
2025-04-28 SELL -136 236.930 240.830 240.440 USD -32,700 258.49 Profit of 2,455 on sale
2025-04-16 BUY 32 218.790 223.980 223.461 USD 7,151 263.23
2025-04-08 BUY 48 211.120 222.120 221.020 USD 10,609 267.94
2025-04-07 SELL -128 213.360 224.140 223.062 USD -28,552 269.04 Profit of 5,885 on sale
2025-04-04 SELL -24 214.580 222.660 221.852 USD -5,324 270.15 Profit of 1,159 on sale
2025-03-28 SELL -400 237.010 243.410 242.770 USD -97,108 272.92 Profit of 12,058 on sale
2025-03-27 SELL -16 244.450 245.980 245.827 USD -3,933 273.56 Profit of 444 on sale
2025-03-24 SELL -16 242.920 243.490 243.433 USD -3,895 275.62 Profit of 515 on sale
2025-03-21 SELL -392 237.490 237.940 237.895 USD -93,255 276.58 Profit of 15,164 on sale
2025-03-18 SELL -192 240.390 247.210 246.528 USD -47,333 279.20 Profit of 6,272 on sale
2025-03-14 SELL -56 243.110 243.620 243.569 USD -13,640 281.12 Profit of 2,103 on sale
2025-03-13 SELL -8 237.290 243.920 243.257 USD -1,946 282.40 Profit of 313 on sale
2025-03-12 BUY 80 243.810 249.040 248.517 USD 19,881 283.57
2025-03-11 BUY 104 246.310 255.930 254.968 USD 26,517 284.74
2025-03-07 BUY 48 262.750 264.980 264.757 USD 12,708 286.39
2025-03-05 BUY 104 271.100 272.470 272.333 USD 28,323 286.92
2025-02-26 BUY 16 282.160 285.000 284.716 USD 4,555 288.84
2025-02-12 BUY 16 290.450 291.470 291.368 USD 4,662 292.26
2025-02-05 BUY 32 292.390 293.140 293.065 USD 9,378 288.87
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
2025-12-02	SELL	-36	305.660	299.360	299.990	USD -10,800	265.11 Loss of -1,256 on sale
2025-11-28	SELL	-12	305.140	302.950	303.169	USD -3,638	264.67 Loss of -462 on sale
2025-11-25	BUY	12	305.000	296.890	297.701	USD 3,572	264.45
2025-11-20	SELL	-6	289.360	281.810	282.565	USD -1,695	263.98 Loss of -111 on sale
2025-11-17	SELL	-48	286.860	280.990	281.577	USD -13,516	263.76 Loss of -855 on sale
2025-11-03	SELL	-150	264.810	258.992	259.574	USD -38,936	262.68 Profit of 465 on sale
2025-10-31	BUY	6	261.550	256.760	257.239	USD 1,543	262.69
2025-10-23	SELL	-24	269.700	273.040	272.706	USD -6,545	262.52 Loss of -245 on sale
2025-10-22	SELL	-12	272.070	276.800	276.327	USD -3,316	262.45 Loss of -166 on sale
2025-10-01	SELL	-6	261.660	262.260	262.200	USD -1,573	262.34 Profit of 1 on sale
2025-09-29	SELL	-102	266.820	267.690	267.603	USD -27,296	262.33 Loss of -538 on sale
2025-09-18	BUY	9	263.950	266.620	266.353	USD 2,397	262.31
2025-09-10	SELL	-18	262.420	265.780	265.444	USD -4,778	262.25 Loss of -58 on sale
2025-08-20	BUY	45	263.530	268.650	268.138	USD 12,066	262.16
2025-08-15	SELL	-18	265.200	268.620	268.278	USD -4,829	262.07 Loss of -112 on sale
2025-07-15	SELL	-63	274.900	282.970	282.163	USD -17,776	261.16 Loss of -1,323 on sale
2025-07-11	SELL	-81	281.650	282.610	282.514	USD -22,884	260.81 Loss of -1,758 on sale
2025-07-09	SELL	-18	279.190	282.040	281.755	USD -5,072	260.46 Loss of -383 on sale
2025-07-03	SELL	-18	280.030	281.280	281.155	USD -5,061	259.78 Loss of -385 on sale
2025-07-02	SELL	-90	277.520	278.180	278.114	USD -25,030	259.62 Loss of -1,665 on sale
2025-06-30	SELL	-261	273.210	275.800	275.541	USD -71,916	259.49 Loss of -4,188 on sale
2025-06-20	BUY	504	260.190	261.520	261.387	USD 131,739	259.06
2025-06-13	SELL	-64	254.990	260.580	260.021	USD -16,641	259.17 Loss of -54 on sale
2025-06-12	SELL	-42	263.230	265.840	265.579	USD -11,154	259.13 Loss of -271 on sale
2025-06-11	SELL	-144	266.060	269.190	268.877	USD -38,718	259.06 Loss of -1,414 on sale
2025-06-10	SELL	-154	268.040	269.080	268.976	USD -41,422	258.97 Loss of -1,541 on sale
2025-06-05	BUY	42	259.810	262.900	262.591	USD 11,029	258.81
2025-05-19	SELL	-7	273.190	273.760	273.703	USD -1,916	258.08 Loss of -109 on sale
2025-05-13	BUY	21	274.140	276.020	275.832	USD 5,792	257.30
2025-05-02	BUY	28	249.470	250.540	250.433	USD 7,012	257.41
2025-05-01	SELL	-40	243.950	246.240	246.011	USD -9,840	257.61 Profit of 464 on sale
2025-04-28	SELL	-136	236.930	240.830	240.440	USD -32,700	258.49 Profit of 2,455 on sale
2025-04-16	BUY	32	218.790	223.980	223.461	USD 7,151	263.23
2025-04-08	BUY	48	211.120	222.120	221.020	USD 10,609	267.94
2025-04-07	SELL	-128	213.360	224.140	223.062	USD -28,552	269.04 Profit of 5,885 on sale
2025-04-04	SELL	-24	214.580	222.660	221.852	USD -5,324	270.15 Profit of 1,159 on sale
2025-03-28	SELL	-400	237.010	243.410	242.770	USD -97,108	272.92 Profit of 12,058 on sale
2025-03-27	SELL	-16	244.450	245.980	245.827	USD -3,933	273.56 Profit of 444 on sale
2025-03-24	SELL	-16	242.920	243.490	243.433	USD -3,895	275.62 Profit of 515 on sale
2025-03-21	SELL	-392	237.490	237.940	237.895	USD -93,255	276.58 Profit of 15,164 on sale
2025-03-18	SELL	-192	240.390	247.210	246.528	USD -47,333	279.20 Profit of 6,272 on sale
2025-03-14	SELL	-56	243.110	243.620	243.569	USD -13,640	281.12 Profit of 2,103 on sale
2025-03-13	SELL	-8	237.290	243.920	243.257	USD -1,946	282.40 Profit of 313 on sale
2025-03-12	BUY	80	243.810	249.040	248.517	USD 19,881	283.57
2025-03-11	BUY	104	246.310	255.930	254.968	USD 26,517	284.74
2025-03-07	BUY	48	262.750	264.980	264.757	USD 12,708	286.39
2025-03-05	BUY	104	271.100	272.470	272.333	USD 28,323	286.92
2025-02-26	BUY	16	282.160	285.000	284.716	USD 4,555	288.84
2025-02-12	BUY	16	290.450	291.470	291.368	USD 4,662	292.26
2025-02-05	BUY	32	292.390	293.140	293.065	USD 9,378	288.87

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam