Portfolio Holdings Detail for ISIN IE00BYVQ9F29
| Stock Name | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
Holdings detail for MAR
| Stock Name | Marriott International Inc |
| Ticker | MAR(USD) NASDAQ |
| Ticker | MAR(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 307,580 | USD 88,481,539 | USD 88,481,539 | 126 | USD 251,465 | USD 287.67 | USD 286.97 |
| 2024-12-09 (Monday) | 307,454 | USD 88,230,074 | USD 88,230,074 | -882 | USD -1,985,956 | USD 286.97 | USD 292.59 |
| 2024-12-06 (Friday) | 308,336 | USD 90,216,030 | USD 90,216,030 | 504 | USD 181,327 | USD 292.59 | USD 292.48 |
| 2024-12-05 (Thursday) | 307,832 | USD 90,034,703 | USD 90,034,703 | 126 | USD 913,814 | USD 292.48 | USD 289.63 |
| 2024-12-04 (Wednesday) | 307,706 | USD 89,120,889 | USD 89,120,889 | 0 | USD 1,446,218 | USD 289.63 | USD 284.93 |
| 2024-12-03 (Tuesday) | 307,706 | USD 87,674,671 | USD 87,674,671 | -504 | USD -547,359 | USD 284.93 | USD 286.24 |
| 2024-12-02 (Monday) | 308,210 | USD 88,222,030 | USD 88,222,030 | 252 | USD -805,548 | USD 286.24 | USD 289.09 |
| 2024-11-29 (Friday) | 307,958 | USD 89,027,578 | USD 89,027,578 | 371 | USD 1,180,731 | USD 289.09 | USD 285.6 |
| 2024-11-28 (Thursday) | 307,587 | USD 87,846,847 | USD 87,846,847 | 0 | USD 0 | USD 285.6 | USD 285.6 |
| 2024-11-27 (Wednesday) | 307,587 | USD 87,846,847 | USD 87,846,847 | 252 | USD -720,953 | USD 285.6 | USD 288.18 |
| 2024-11-26 (Tuesday) | 307,335 | USD 88,567,800 | USD 88,567,800 | 126 | USD 91,608 | USD 288.18 | USD 288 |
| 2024-11-25 (Monday) | 307,209 | USD 88,476,192 | USD 88,476,192 | 0 | USD 1,139,745 | USD 288 | USD 284.29 |
| 2024-11-22 (Friday) | 307,209 | USD 87,336,447 | USD 87,336,447 | 385 | USD 370,252 | USD 284.29 | USD 283.44 |
| 2024-11-21 (Thursday) | 306,824 | USD 86,966,195 | USD 86,966,195 | 126 | USD 1,035,549 | USD 283.44 | USD 280.18 |
| 2024-11-20 (Wednesday) | 306,698 | USD 85,930,646 | USD 85,930,646 | 0 | USD 279,096 | USD 280.18 | USD 279.27 |
| 2024-11-19 (Tuesday) | 306,698 | USD 85,651,550 | USD 85,651,550 | 378 | USD -562,214 | USD 279.27 | USD 281.45 |
| 2024-11-18 (Monday) | 306,320 | USD 86,213,764 | USD 86,213,764 | -1,547 | USD -1,842,355 | USD 281.45 | USD 286.02 |
| 2024-11-12 (Tuesday) | 307,867 | USD 88,056,119 | USD 88,056,119 | 508 | USD 179,107 | USD 286.02 | USD 285.91 |
| 2024-11-11 (Monday) | 307,359 | USD 87,877,012 | USD 87,877,012 | 0 | USD 1,570,605 | USD 285.91 | USD 280.8 |
| 2024-11-08 (Friday) | 307,359 | USD 86,306,407 | USD 86,306,407 | 127 | USD 994,225 | USD 280.8 | USD 277.68 |
| 2024-11-07 (Thursday) | 307,232 | USD 85,312,182 | USD 85,312,182 | 3,175 | USD 1,313,395 | USD 277.68 | USD 276.26 |
| 2024-11-06 (Wednesday) | 304,057 | USD 83,998,787 | USD 83,998,787 | 381 | USD 5,146,277 | USD 276.26 | USD 259.66 |
| 2024-11-05 (Tuesday) | 303,676 | USD 78,852,510 | USD 78,852,510 | 127 | USD 1,013,440 | USD 259.66 | USD 256.43 |
| 2024-11-04 (Monday) | 303,549 | USD 77,839,070 | USD 77,839,070 | 254 | USD -1,190,508 | USD 256.43 | USD 260.57 |
| 2024-11-01 (Friday) | 303,295 | USD 79,029,578 | USD 79,029,578 | 0 | USD 166,812 | USD 260.57 | USD 260.02 |
| 2024-10-31 (Thursday) | 303,295 | USD 78,862,766 | USD 78,862,766 | 0 | USD -1,285,971 | USD 260.02 | USD 264.26 |
| 2024-10-30 (Wednesday) | 303,295 | USD 80,148,737 | USD 80,148,737 | 0 | USD 112,219 | USD 264.26 | USD 263.89 |
| 2024-10-29 (Tuesday) | 303,295 | USD 80,036,518 | USD 80,036,518 | 0 | USD 406,416 | USD 263.89 | USD 262.55 |
| 2024-10-28 (Monday) | 303,295 | USD 79,630,102 | USD 79,630,102 | 0 | USD 130,417 | USD 262.55 | USD 262.12 |
| 2024-10-25 (Friday) | 303,295 | USD 79,499,685 | USD 79,499,685 | 254 | USD 518,109 | USD 262.12 | USD 260.63 |
| 2024-10-24 (Thursday) | 303,041 | USD 78,981,576 | USD 78,981,576 | -254 | USD 786,059 | USD 260.63 | USD 257.82 |
| 2024-10-23 (Wednesday) | 303,295 | USD 78,195,517 | USD 78,195,517 | 0 | USD -2,329,306 | USD 257.82 | USD 265.5 |
| 2024-10-22 (Tuesday) | 303,295 | USD 80,524,823 | USD 80,524,823 | 0 | USD 160,747 | USD 265.5 | USD 264.97 |
| 2024-10-21 (Monday) | 303,295 | USD 80,364,076 | USD 80,364,076 | 381 | USD -89,882 | USD 264.97 | USD 265.6 |
| 2024-10-18 (Friday) | 302,914 | USD 80,453,958 | USD 80,453,958 | | | | |
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 IE00BYVQ9F29
Show aggregate share trades of MAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 126 | | | 287.670* | |
| 2024-12-09 | SELL | -882 | | | 286.970* | |
| 2024-12-06 | BUY | 504 | | | 292.590* | |
| 2024-12-05 | BUY | 126 | | | 292.480* | |
| 2024-12-03 | SELL | -504 | | | 284.930* | |
| 2024-12-02 | BUY | 252 | | | 286.240* | |
| 2024-11-29 | BUY | 371 | | | 289.090* | |
| 2024-11-27 | BUY | 252 | | | 285.600* | |
| 2024-11-26 | BUY | 126 | | | 288.180* | |
| 2024-11-22 | BUY | 385 | | | 284.290* | |
| 2024-11-21 | BUY | 126 | | | 283.440* | |
| 2024-11-19 | BUY | 378 | | | 279.270* | |
| 2024-11-18 | SELL | -1,547 | | | 281.450* | |
| 2024-11-12 | BUY | 508 | | | 286.020* | |
| 2024-11-08 | BUY | 127 | | | 280.800* | |
| 2024-11-07 | BUY | 3,175 | | | 277.680* | |
| 2024-11-06 | BUY | 381 | | | 276.260* | |
| 2024-11-05 | BUY | 127 | | | 259.660* | |
| 2024-11-04 | BUY | 254 | | | 256.430* | |
| 2024-10-25 | BUY | 254 | | | 262.120* | |
| 2024-10-24 | SELL | -254 | | | 260.630* | |
| 2024-10-21 | BUY | 381 | | | 264.970* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 258,106 | 1 | 410,946 | 62.8% |
| 2024-12-18 | 278,919 | 31 | 458,592 | 60.8% |
| 2024-12-17 | 223,139 | 0 | 353,312 | 63.2% |
| 2024-12-16 | 182,780 | 0 | 296,668 | 61.6% |
| 2024-12-13 | 112,495 | 6 | 183,168 | 61.4% |
| 2024-12-12 | 478,870 | 0 | 573,915 | 83.4% |
| 2024-12-11 | 161,245 | 767 | 256,523 | 62.9% |
| 2024-12-10 | 131,951 | 1 | 238,426 | 55.3% |
| 2024-12-09 | 204,168 | 38 | 282,985 | 72.1% |
| 2024-12-06 | 216,728 | 5 | 329,392 | 65.8% |
| 2024-12-05 | 260,404 | 0 | 428,312 | 60.8% |
| 2024-12-04 | 192,345 | 535 | 285,457 | 67.4% |
| 2024-12-03 | 134,066 | 6 | 338,109 | 39.7% |
| 2024-12-02 | 222,463 | 169 | 328,399 | 67.7% |
| 2024-11-29 | 134,971 | 0 | 241,550 | 55.9% |
| 2024-11-27 | 167,017 | 146 | 277,019 | 60.3% |
| 2024-11-26 | 205,117 | 41 | 469,730 | 43.7% |
| 2024-11-25 | 290,784 | 1,994 | 424,601 | 68.5% |
| 2024-11-22 | 130,222 | 0 | 229,213 | 56.8% |
| 2024-11-21 | 191,002 | 1 | 276,706 | 69.0% |
| 2024-11-20 | 131,363 | 32 | 301,615 | 43.6% |
| 2024-11-19 | 217,114 | 325 | 324,022 | 67.0% |
| 2024-11-18 | 221,548 | 0 | 338,234 | 65.5% |
| 2024-11-15 | 205,257 | 24 | 358,027 | 57.3% |
| 2024-11-14 | 207,306 | 0 | 339,804 | 61.0% |
| 2024-11-13 | 205,828 | 0 | 397,566 | 51.8% |
| 2024-11-12 | 222,618 | 138 | 374,472 | 59.4% |
| 2024-11-11 | 339,131 | 75 | 1,150,580 | 29.5% |
| 2024-11-08 | 263,084 | 2,600 | 505,618 | 52.0% |
| 2024-11-07 | 305,087 | 205 | 525,097 | 58.1% |
| 2024-11-06 | 511,317 | 722 | 821,601 | 62.2% |
| 2024-11-05 | 355,693 | 198 | 525,933 | 67.6% |
| 2024-11-04 | 593,982 | 543 | 955,585 | 62.2% |
| 2024-11-01 | 333,046 | 1,269 | 447,079 | 74.5% |
| 2024-10-31 | 272,321 | 6 | 387,748 | 70.2% |
| 2024-10-30 | 141,877 | 0 | 258,155 | 55.0% |
| 2024-10-29 | 149,493 | 399 | 251,030 | 59.6% |
| 2024-10-28 | 261,906 | 0 | 360,004 | 72.8% |
| 2024-10-25 | 234,718 | 3 | 352,375 | 66.6% |
| 2024-10-24 | 211,293 | 0 | 404,780 | 52.2% |
| 2024-10-23 | 602,656 | 0 | 861,474 | 70.0% |
| 2024-10-22 | 240,624 | 0 | 365,094 | 65.9% |
| 2024-10-21 | 205,529 | 52 | 332,090 | 61.9% |
| 2024-10-18 | 182,348 | 40 | 270,616 | 67.4% |
| 2024-10-17 | 182,454 | 373 | 287,471 | 63.5% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.