Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-25 (Thursday)	34,947	USD 9,117,672	USD 9,117,672
2025-09-24 (Wednesday)	34,687	USD 9,092,850	USD 9,092,850
2025-09-18 (Thursday)	32,706	USD 8,632,749	USD 8,632,749	38	USD 72,100	USD 263.95	USD 262.05
2025-09-17 (Wednesday)	32,668	USD 8,560,649	USD 8,560,649	0	USD -190,782	USD 262.05	USD 267.89
2025-09-16 (Tuesday)	32,668	USD 8,751,431	USD 8,751,431	0	USD 89,837	USD 267.89	USD 265.14
2025-09-15 (Monday)	32,668	USD 8,661,594	USD 8,661,594	0	USD -44,428	USD 265.14	USD 266.5
2025-09-12 (Friday)	32,668	USD 8,706,022	USD 8,706,022
2025-09-10 (Wednesday)	32,668	USD 8,572,737	USD 8,572,737
2025-09-09 (Tuesday)	32,687	USD 8,629,368	USD 8,629,368

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 IE0003WV2ME7

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
2025-09-18 BUY 38 263.950* 267.17
2025-08-18 BUY 36 266.260* 267.20
2025-08-12 SELL -19 265.010* 267.22 Profit of 5,077 on sale
2025-07-31 SELL -838 263.830* 267.23 Profit of 223,942 on sale
2025-07-29 BUY 21 273.470* 267.19
2025-07-23 SELL -60 273.510* 267.07 Profit of 16,024 on sale
2025-07-22 SELL -120 272.980* 267.04 Profit of 32,045 on sale
2025-07-21 SELL -40 271.560* 267.02 Profit of 10,681 on sale
2025-07-18 SELL -100 272.580* 266.99 Profit of 26,699 on sale
2025-07-15 SELL -40 274.900* 266.88 Profit of 10,675 on sale
2025-07-14 SELL -100 282.870* 266.79 Profit of 26,679 on sale
2025-07-11 SELL -60 281.650* 266.70 Profit of 16,002 on sale
2025-07-10 SELL -240 282.300* 266.61 Profit of 63,987 on sale
2025-07-09 SELL -80 279.190* 266.54 Profit of 21,323 on sale
2025-07-08 SELL -260 279.960* 266.46 Profit of 69,281 on sale
2025-07-03 SELL -340 280.030* 266.23 Profit of 90,520 on sale
2025-07-02 SELL -62 277.520* 266.17 Profit of 16,502 on sale
2025-06-27 SELL -980 273.470* 266.08 Profit of 260,760 on sale
2025-06-25 BUY 20 265.990* 266.06
2025-06-24 SELL -740 268.730* 266.04 Profit of 196,873 on sale
2025-06-23 SELL -20 264.110* 266.06 Profit of 5,321 on sale
2025-06-20 BUY 40 260.190* 266.09
2025-06-18 SELL -120 257.530* 266.20 Profit of 31,944 on sale
2025-06-17 SELL -220 256.200* 266.26 Profit of 58,578 on sale
2025-06-11 SELL -60 266.060* 266.28 Profit of 15,977 on sale
2025-06-10 SELL -140 268.040* 266.27 Profit of 37,278 on sale
2025-06-06 SELL -40 265.630* 266.28 Profit of 10,651 on sale
2025-06-05 SELL -340 259.810* 266.32 Profit of 90,549 on sale
2025-06-02 SELL -1,620 261.210* 266.40 Profit of 431,562 on sale
2025-05-30 SELL -360 263.830* 266.41 Profit of 95,909 on sale
2025-05-29 SELL -40 263.610* 266.43 Profit of 10,657 on sale
2025-05-27 SELL -40 266.100* 266.45 Profit of 10,658 on sale
2025-05-23 SELL -60 257.700* 266.57 Profit of 15,994 on sale
2025-05-16 SELL -300 273.230* 266.55 Profit of 79,966 on sale
2025-05-15 SELL -60 271.470* 266.52 Profit of 15,991 on sale
2025-05-13 SELL -20 274.140* 266.42 Profit of 5,328 on sale
2025-05-12 SELL -140 271.960* 266.38 Profit of 37,293 on sale
2025-05-09 SELL -120 257.970* 266.44 Profit of 31,973 on sale
2025-05-08 SELL -580 259.300* 266.49 Profit of 154,565 on sale
2025-05-07 SELL -40 255.990* 266.57 Profit of 10,663 on sale
2025-05-06 BUY 16 251.960* 266.68
2025-05-01 BUY 760 243.950* 267.15
2025-04-30 BUY 420 238.580* 267.37
2025-04-29 SELL -80 239.670* 267.59 Profit of 21,407 on sale
2025-04-28 SELL -100 236.930* 267.84 Profit of 26,784 on sale
2025-04-25 BUY 40 236.200* 268.09
2025-04-24 SELL -20 236.260* 268.35 Profit of 5,367 on sale
2025-04-22 SELL -2,680 220.590* 269.06 Profit of 721,092 on sale
2025-04-17 SELL -1,220 220.410* 270.34 Profit of 329,816 on sale
2025-04-16 BUY 40 218.790* 270.78
2025-04-15 BUY 40 222.580* 271.20
2025-04-10 SELL -1,260 222.920* 272.45 Profit of 343,292 on sale
2025-04-09 BUY 100 233.390* 272.80
2025-04-08 BUY 20 211.120* 273.36
2025-04-07 BUY 360 213.360* 273.90
2025-04-04 BUY 220 214.580* 274.45
2025-04-02 BUY 140 242.560* 274.74
2025-04-01 BUY 1,580 238.240* 275.08
2025-03-31 BUY 60 238.200* 275.43
2025-03-25 BUY 20 246.480* 276.68
2025-03-21 BUY 4,424 237.490* 277.41
2025-03-20 BUY 36 244.840* 277.74
2025-03-18 BUY 90 240.390* 278.43
2025-03-17 BUY 13 248.110* 278.75
2025-03-14 SELL -5 243.110* 279.12 Profit of 1,396 on sale
2025-03-13 SELL -1,145 237.290* 279.57 Profit of 320,105 on sale
2025-03-12 BUY 216 243.810* 279.95
2025-03-11 BUY 216 246.310* 280.32
2025-03-07 BUY 72 262.750* 280.77
2025-03-06 BUY 252 262.630* 280.97
2025-03-05 BUY 1,368 271.100* 281.09
2025-03-04 BUY 72 270.800* 281.20
2025-03-03 BUY 90 277.720* 281.24
2025-02-28 BUY 180 280.450* 281.25
2025-02-27 BUY 162 277.210* 281.30
2025-02-26 SELL -90 282.160* 281.29 Profit of 25,316 on sale
2025-02-25 SELL -18 277.460* 281.34 Profit of 5,064 on sale
2025-02-24 BUY 18 276.760* 281.40
2025-02-20 SELL -234 287.200* 281.37 Profit of 65,841 on sale
2025-02-19 BUY 72 287.560* 281.29
2025-02-18 BUY 72 288.420* 281.20
2025-02-13 BUY 2,052 288.240* 281.04
2025-02-12 BUY 612 290.450* 280.91
2025-02-11 BUY 504 288.000* 280.81
2025-02-07 BUY 54 303.970* 280.15
2025-02-06 BUY 720 302.950* 279.82
2025-02-05 BUY 360 292.390* 279.63
2025-02-04 BUY 270 290.750* 279.46
2025-02-03 SELL -1,566 290.460* 279.30 Profit of 437,380 on sale
2025-01-31 BUY 144 290.590* 279.12
2025-01-30 BUY 18 292.540* 278.91
2025-01-29 BUY 306 289.660* 278.74
2025-01-28 BUY 108 288.640* 278.58
2025-01-27 BUY 108 288.050* 278.43
2025-01-24 BUY 108 284.110* 278.33
2025-01-23 BUY 306 285.070* 278.22
2025-01-22 BUY 180 280.410* 278.18
2025-01-21 BUY 1,062 277.720* 278.19
2025-01-17 BUY 216 277.180* 278.23
2025-01-15 BUY 108 276.050* 278.31
2025-01-13 BUY 306 272.290* 278.47
2025-01-10 BUY 234 270.760* 278.62
2024-12-31 BUY 54 278.940* 278.92
2024-12-30 SELL -4,475 280.310* 278.89 Profit of 1,248,050 on sale
2024-12-27 BUY 342 283.660* 278.79
2024-12-23 BUY 108 283.630* 278.29
2024-12-20 SELL -5,673 283.960* 278.15 Profit of 1,577,948 on sale
2024-12-19 BUY 252 279.020* 278.13
2024-12-17 BUY 193 289.440* 277.84
2024-12-16 BUY 63 290.400* 277.49
2024-12-13 BUY 105 287.080* 277.21
2024-12-11 BUY 63 291.730* 276.79
2024-12-10 BUY 42 287.670* 276.46
2024-12-09 BUY 42 286.970* 276.13
2024-12-05 SELL -126 292.480* 275.03 Profit of 34,654 on sale
2024-12-04 BUY 22 289.630* 274.53
2024-12-02 BUY 84 286.240* 273.71
2024-11-29 BUY 378 289.090* 273.12
2024-11-27 BUY 84 285.600* 272.08
2024-11-26 BUY 210 288.180* 271.38
2024-11-25 BUY 2,604 288.000* 270.62
2024-11-22 BUY 63 284.290* 269.97
2024-11-21 BUY 63 283.440* 269.30
2024-11-20 BUY 273 280.180* 268.73
2024-11-19 SELL -273 279.270* 268.14 Profit of 73,203 on sale
2024-11-18 BUY 1,260 281.450* 267.36
2024-11-12 BUY 252 286.020* 266.19
2024-11-11 BUY 63 285.910* 264.88
2024-11-08 BUY 254 280.800* 263.74
2024-11-07 BUY 432 277.680* 262.67
2024-11-06 BUY 189 276.260* 261.54
2024-11-05 BUY 42 259.660* 261.71
2024-11-04 BUY 220 256.430* 262.23
2024-11-01 BUY 105 260.570* 262.42
2024-10-30 BUY 63 264.260* 262.50
2024-10-29 BUY 399 263.890* 262.26
2024-10-25 BUY 84 262.120* 262.23
2024-10-24 BUY 63 260.630* 262.76
2024-10-22 BUY 126 265.500* 264.97
2024-10-21 BUY 105 264.970* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	38	263.950*	267.17
2025-08-18	BUY	36	266.260*	267.20
2025-08-12	SELL	-19	265.010*	267.22 Profit of 5,077 on sale
2025-07-31	SELL	-838	263.830*	267.23 Profit of 223,942 on sale
2025-07-29	BUY	21	273.470*	267.19
2025-07-23	SELL	-60	273.510*	267.07 Profit of 16,024 on sale
2025-07-22	SELL	-120	272.980*	267.04 Profit of 32,045 on sale
2025-07-21	SELL	-40	271.560*	267.02 Profit of 10,681 on sale
2025-07-18	SELL	-100	272.580*	266.99 Profit of 26,699 on sale
2025-07-15	SELL	-40	274.900*	266.88 Profit of 10,675 on sale
2025-07-14	SELL	-100	282.870*	266.79 Profit of 26,679 on sale
2025-07-11	SELL	-60	281.650*	266.70 Profit of 16,002 on sale
2025-07-10	SELL	-240	282.300*	266.61 Profit of 63,987 on sale
2025-07-09	SELL	-80	279.190*	266.54 Profit of 21,323 on sale
2025-07-08	SELL	-260	279.960*	266.46 Profit of 69,281 on sale
2025-07-03	SELL	-340	280.030*	266.23 Profit of 90,520 on sale
2025-07-02	SELL	-62	277.520*	266.17 Profit of 16,502 on sale
2025-06-27	SELL	-980	273.470*	266.08 Profit of 260,760 on sale
2025-06-25	BUY	20	265.990*	266.06
2025-06-24	SELL	-740	268.730*	266.04 Profit of 196,873 on sale
2025-06-23	SELL	-20	264.110*	266.06 Profit of 5,321 on sale
2025-06-20	BUY	40	260.190*	266.09
2025-06-18	SELL	-120	257.530*	266.20 Profit of 31,944 on sale
2025-06-17	SELL	-220	256.200*	266.26 Profit of 58,578 on sale
2025-06-11	SELL	-60	266.060*	266.28 Profit of 15,977 on sale
2025-06-10	SELL	-140	268.040*	266.27 Profit of 37,278 on sale
2025-06-06	SELL	-40	265.630*	266.28 Profit of 10,651 on sale
2025-06-05	SELL	-340	259.810*	266.32 Profit of 90,549 on sale
2025-06-02	SELL	-1,620	261.210*	266.40 Profit of 431,562 on sale
2025-05-30	SELL	-360	263.830*	266.41 Profit of 95,909 on sale
2025-05-29	SELL	-40	263.610*	266.43 Profit of 10,657 on sale
2025-05-27	SELL	-40	266.100*	266.45 Profit of 10,658 on sale
2025-05-23	SELL	-60	257.700*	266.57 Profit of 15,994 on sale
2025-05-16	SELL	-300	273.230*	266.55 Profit of 79,966 on sale
2025-05-15	SELL	-60	271.470*	266.52 Profit of 15,991 on sale
2025-05-13	SELL	-20	274.140*	266.42 Profit of 5,328 on sale
2025-05-12	SELL	-140	271.960*	266.38 Profit of 37,293 on sale
2025-05-09	SELL	-120	257.970*	266.44 Profit of 31,973 on sale
2025-05-08	SELL	-580	259.300*	266.49 Profit of 154,565 on sale
2025-05-07	SELL	-40	255.990*	266.57 Profit of 10,663 on sale
2025-05-06	BUY	16	251.960*	266.68
2025-05-01	BUY	760	243.950*	267.15
2025-04-30	BUY	420	238.580*	267.37
2025-04-29	SELL	-80	239.670*	267.59 Profit of 21,407 on sale
2025-04-28	SELL	-100	236.930*	267.84 Profit of 26,784 on sale
2025-04-25	BUY	40	236.200*	268.09
2025-04-24	SELL	-20	236.260*	268.35 Profit of 5,367 on sale
2025-04-22	SELL	-2,680	220.590*	269.06 Profit of 721,092 on sale
2025-04-17	SELL	-1,220	220.410*	270.34 Profit of 329,816 on sale
2025-04-16	BUY	40	218.790*	270.78
2025-04-15	BUY	40	222.580*	271.20
2025-04-10	SELL	-1,260	222.920*	272.45 Profit of 343,292 on sale
2025-04-09	BUY	100	233.390*	272.80
2025-04-08	BUY	20	211.120*	273.36
2025-04-07	BUY	360	213.360*	273.90
2025-04-04	BUY	220	214.580*	274.45
2025-04-02	BUY	140	242.560*	274.74
2025-04-01	BUY	1,580	238.240*	275.08
2025-03-31	BUY	60	238.200*	275.43
2025-03-25	BUY	20	246.480*	276.68
2025-03-21	BUY	4,424	237.490*	277.41
2025-03-20	BUY	36	244.840*	277.74
2025-03-18	BUY	90	240.390*	278.43
2025-03-17	BUY	13	248.110*	278.75
2025-03-14	SELL	-5	243.110*	279.12 Profit of 1,396 on sale
2025-03-13	SELL	-1,145	237.290*	279.57 Profit of 320,105 on sale
2025-03-12	BUY	216	243.810*	279.95
2025-03-11	BUY	216	246.310*	280.32
2025-03-07	BUY	72	262.750*	280.77
2025-03-06	BUY	252	262.630*	280.97
2025-03-05	BUY	1,368	271.100*	281.09
2025-03-04	BUY	72	270.800*	281.20
2025-03-03	BUY	90	277.720*	281.24
2025-02-28	BUY	180	280.450*	281.25
2025-02-27	BUY	162	277.210*	281.30
2025-02-26	SELL	-90	282.160*	281.29 Profit of 25,316 on sale
2025-02-25	SELL	-18	277.460*	281.34 Profit of 5,064 on sale
2025-02-24	BUY	18	276.760*	281.40
2025-02-20	SELL	-234	287.200*	281.37 Profit of 65,841 on sale
2025-02-19	BUY	72	287.560*	281.29
2025-02-18	BUY	72	288.420*	281.20
2025-02-13	BUY	2,052	288.240*	281.04
2025-02-12	BUY	612	290.450*	280.91
2025-02-11	BUY	504	288.000*	280.81
2025-02-07	BUY	54	303.970*	280.15
2025-02-06	BUY	720	302.950*	279.82
2025-02-05	BUY	360	292.390*	279.63
2025-02-04	BUY	270	290.750*	279.46
2025-02-03	SELL	-1,566	290.460*	279.30 Profit of 437,380 on sale
2025-01-31	BUY	144	290.590*	279.12
2025-01-30	BUY	18	292.540*	278.91
2025-01-29	BUY	306	289.660*	278.74
2025-01-28	BUY	108	288.640*	278.58
2025-01-27	BUY	108	288.050*	278.43
2025-01-24	BUY	108	284.110*	278.33
2025-01-23	BUY	306	285.070*	278.22
2025-01-22	BUY	180	280.410*	278.18
2025-01-21	BUY	1,062	277.720*	278.19
2025-01-17	BUY	216	277.180*	278.23
2025-01-15	BUY	108	276.050*	278.31
2025-01-13	BUY	306	272.290*	278.47
2025-01-10	BUY	234	270.760*	278.62
2024-12-31	BUY	54	278.940*	278.92
2024-12-30	SELL	-4,475	280.310*	278.89 Profit of 1,248,050 on sale
2024-12-27	BUY	342	283.660*	278.79
2024-12-23	BUY	108	283.630*	278.29
2024-12-20	SELL	-5,673	283.960*	278.15 Profit of 1,577,948 on sale
2024-12-19	BUY	252	279.020*	278.13
2024-12-17	BUY	193	289.440*	277.84
2024-12-16	BUY	63	290.400*	277.49
2024-12-13	BUY	105	287.080*	277.21
2024-12-11	BUY	63	291.730*	276.79
2024-12-10	BUY	42	287.670*	276.46
2024-12-09	BUY	42	286.970*	276.13
2024-12-05	SELL	-126	292.480*	275.03 Profit of 34,654 on sale
2024-12-04	BUY	22	289.630*	274.53
2024-12-02	BUY	84	286.240*	273.71
2024-11-29	BUY	378	289.090*	273.12
2024-11-27	BUY	84	285.600*	272.08
2024-11-26	BUY	210	288.180*	271.38
2024-11-25	BUY	2,604	288.000*	270.62
2024-11-22	BUY	63	284.290*	269.97
2024-11-21	BUY	63	283.440*	269.30
2024-11-20	BUY	273	280.180*	268.73
2024-11-19	SELL	-273	279.270*	268.14 Profit of 73,203 on sale
2024-11-18	BUY	1,260	281.450*	267.36
2024-11-12	BUY	252	286.020*	266.19
2024-11-11	BUY	63	285.910*	264.88
2024-11-08	BUY	254	280.800*	263.74
2024-11-07	BUY	432	277.680*	262.67
2024-11-06	BUY	189	276.260*	261.54
2024-11-05	BUY	42	259.660*	261.71
2024-11-04	BUY	220	256.430*	262.23
2024-11-01	BUY	105	260.570*	262.42
2024-10-30	BUY	63	264.260*	262.50
2024-10-29	BUY	399	263.890*	262.26
2024-10-25	BUY	84	262.120*	262.23
2024-10-24	BUY	63	260.630*	262.76
2024-10-22	BUY	126	265.500*	264.97
2024-10-21	BUY	105	264.970*	0.00

* (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.

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE