Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MAR

Stock NameMarriott International Inc
TickerMAR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5719032022
LEI225YDZ14ZO8E1TXUSU86
TickerMAR(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 Russell 1000 Value UCITS ETF MAR holdings

DateNumber of MAR Shares HeldBase Market Value of MAR SharesLocal Market Value of MAR SharesChange in MAR Shares HeldChange in MAR Base ValueCurrent Price per MAR Share HeldPrevious Price per MAR Share Held
2025-11-11 (Tuesday)462USD 134,858MAR holding increased by 661USD 134,8580USD 661 USD 291.9 USD 290.47
2025-11-10 (Monday)462USD 134,197MAR holding decreased by -319USD 134,1970USD -319 USD 290.47 USD 291.16
2025-11-07 (Friday)462USD 134,516MAR holding increased by 4629USD 134,5160USD 4,629 USD 291.16 USD 281.141
2025-11-06 (Thursday)462USD 129,887MAR holding decreased by -891USD 129,8870USD -891 USD 281.141 USD 283.069
2025-11-05 (Wednesday)462MAR holding increased by 7USD 130,778MAR holding increased by 6909USD 130,7787USD 6,909 USD 283.069 USD 272.24
2025-11-04 (Tuesday)455USD 123,869MAR holding increased by 3799USD 123,8690USD 3,799 USD 272.24 USD 263.89
2025-11-03 (Monday)455USD 120,070MAR holding increased by 1506USD 120,0700USD 1,506 USD 263.89 USD 260.58
2025-10-31 (Friday)455MAR holding increased by 7USD 118,564MAR holding increased by 1067USD 118,5647USD 1,067 USD 260.58 USD 262.27
2025-10-30 (Thursday)448USD 117,497MAR holding decreased by -381USD 117,4970USD -381 USD 262.27 USD 263.121
2025-10-29 (Wednesday)448USD 117,878MAR holding decreased by -1046USD 117,8780USD -1,046 USD 263.121 USD 265.455
2025-10-28 (Tuesday)448USD 118,924MAR holding decreased by -2578USD 118,9240USD -2,578 USD 265.455 USD 271.21
2025-10-27 (Monday)448USD 121,502MAR holding decreased by -49USD 121,5020USD -49 USD 271.21 USD 271.319
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 IE0002EKOXU6

Show aggregate share trades of MAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY7285.630272.664 273.960USD 1,918 265.11
2025-10-31BUY7261.550256.760 257.239USD 1,801 265.10
2025-10-22BUY7272.070276.800 276.327USD 1,934 264.99
2025-10-14BUY21267.970269.640 269.473USD 5,659 265.04
2025-09-30BUY14260.440265.960 265.408USD 3,716 265.06
2025-08-04BUY7259.130259.510 259.472USD 1,816 265.12
2025-06-27SELL-1,205273.470274.510 274.406USD -330,659 263.53 Loss of -13,110 on sale
2025-06-18SELL-28257.530260.840 260.509USD -7,294 263.53 Profit of 85 on sale
2025-06-02SELL-56261.210262.740 262.587USD -14,705 263.56 Profit of 54 on sale
2025-05-27SELL-28266.100266.350 266.325USD -7,457 263.53 Loss of -78 on sale
2025-05-21BUY308260.690264.590 264.200USD 81,374 263.67
2025-05-12BUY28271.960273.420 273.274USD 7,652 263.14
2025-05-08BUY112259.300263.120 262.738USD 29,427 263.22
2025-04-30BUY28238.580239.050 239.003USD 6,692 264.14
2025-04-28SELL-28236.930240.830 240.440USD -6,732 264.66 Profit of 678 on sale
2025-04-22BUY56220.590221.370 221.292USD 12,392 266.09
2025-04-16BUY28218.790223.980 223.461USD 6,257 268.17
2025-04-09BUY84233.390235.290 235.100USD 19,748 270.65
2025-04-04SELL-112214.580222.660 221.852USD -24,847 272.73 Profit of 5,698 on sale
2025-04-02BUY56242.560244.030 243.883USD 13,657 273.10
2025-03-31BUY28238.200239.680 239.532USD 6,707 273.97
2025-03-27BUY140244.450245.980 245.827USD 34,416 274.82
2025-02-24BUY28276.760280.600 280.216USD 7,846 281.74
2025-02-12BUY28290.450291.470 291.368USD 8,158 281.06
2025-02-10BUY56304.450306.220 306.043USD 17,138 280.40
2025-02-05BUY28292.390293.140 293.065USD 8,206 279.05
2025-01-02SELL-8274.450281.240 280.561USD -2,244 276.51 Loss of -32 on sale
2024-11-18BUY90281.450282.240 282.161USD 25,394 266.20
2024-11-08BUY30280.800282.800 282.600USD 8,478 263.74
2024-11-06BUY60276.260277.410 277.295USD 16,638 261.53
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19282,31023493,87657.2%
2025-09-18232,160225399,38658.1%
2025-09-17345,1230721,46847.8%
2025-09-16299,4458486,64561.5%
2025-09-15237,8440384,16261.9%
2025-09-12247,7600402,63361.5%
2025-09-11170,467107417,91240.8%
2025-09-10267,70430614,37143.6%
2025-09-09357,6420541,78466.0%
2025-09-08252,8115365,55269.2%
2025-09-05319,3543499,58063.9%
2025-09-04308,6755,864432,50971.4%
2025-09-03233,1100354,06565.8%
2025-09-02182,6161,041322,46556.6%
2025-08-29119,7430229,67752.1%
2025-08-28144,2170306,20247.1%
2025-08-27113,9750242,68447.0%
2025-08-26158,3510377,61841.9%
2025-08-25194,186509368,89152.6%
2025-08-22356,99250710,00850.3%
2025-08-21195,4730436,96944.7%
2025-08-20230,9491345,17266.9%
2025-08-19239,85828347,63769.0%
2025-08-18181,1840309,99658.4%
2025-08-15204,5580375,45754.5%
2025-08-14274,2197466,08958.8%
2025-08-13159,165779283,98656.0%
2025-08-12229,5950432,42453.1%
2025-08-11309,8620467,97066.2%
2025-08-08152,8150426,36135.8%
2025-08-07402,0720706,01656.9%
2025-08-06464,3032646,80971.8%
2025-08-05595,2392909,28165.5%
2025-08-04452,730280690,06465.6%
2025-08-01470,5312,302864,87054.4%
2025-07-31281,0450656,03042.8%
2025-07-30139,9520435,21832.2%
2025-07-29196,9870608,52732.4%
2025-07-28156,326158593,18026.4%
2025-07-25260,2570357,17772.9%
2025-07-24238,36815372,10164.1%
2025-07-23299,64125427,72870.1%
2025-07-22229,529319577,85239.7%
2025-07-21210,65349362,65258.1%
2025-07-18291,93419422,10369.2%

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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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.