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
2025-12-18 (Thursday)	30,919	USD 9,486,568	USD 9,486,568	-63	USD -120,021	USD 306.82	USD 310.07
2025-12-17 (Wednesday)	30,982	USD 9,606,589	USD 9,606,589	420	USD 255,534	USD 310.07	USD 305.97
2025-12-16 (Tuesday)	30,562	USD 9,351,055	USD 9,351,055	0	USD -77,016	USD 305.97	USD 308.49
2025-12-15 (Monday)	30,562	USD 9,428,071	USD 9,428,071	294	USD 386,414	USD 308.49	USD 298.72
2025-12-12 (Friday)	30,268	USD 9,041,657	USD 9,041,657	168	USD 118,211	USD 298.72	USD 296.46
2025-12-11 (Thursday)	30,100	USD 8,923,446	USD 8,923,446	42	USD 298,002	USD 296.46	USD 286.96
2025-12-10 (Wednesday)	30,058	USD 8,625,444	USD 8,625,444	0	USD 93,781	USD 286.96	USD 283.84
2025-12-09 (Tuesday)	30,058	USD 8,531,663	USD 8,531,663	0	USD -119,631	USD 283.84	USD 287.82
2025-12-08 (Monday)	30,058	USD 8,651,294	USD 8,651,294	0	USD -143,376	USD 287.82	USD 292.59
2025-12-05 (Friday)	30,058	USD 8,794,670	USD 8,794,670	42	USD -90,066	USD 292.59	USD 296
2025-12-04 (Thursday)	30,016	USD 8,884,736	USD 8,884,736	21	USD -313,231	USD 296	USD 306.65
2025-12-03 (Wednesday)	29,995	USD 9,197,967	USD 9,197,967	84	USD 85,581	USD 306.65	USD 304.65
2025-12-02 (Tuesday)	29,911	USD 9,112,386	USD 9,112,386	0	USD 36,192	USD 304.65	USD 303.44

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
2025-12-18 SELL -63 311.691 304.895 305.575 USD -19,251 269.69 Loss of -2,261 on sale
2025-12-17 BUY 420 311.655 305.460 306.079 USD 128,553 269.53
2025-12-15 BUY 294 310.230 302.170 302.976 USD 89,075 269.22
2025-12-12 BUY 168 300.745 296.685 297.091 USD 49,911 269.10
2025-12-11 BUY 42 297.410 285.070 286.304 USD 12,025 268.99
2025-12-05 BUY 42 296.270 292.000 292.427 USD 12,282 268.67
2025-12-04 BUY 21 296.000* 268.56
2025-12-03 BUY 84 309.425 303.520 304.110 USD 25,545 268.40
2025-12-01 BUY 336 307.080 302.000 302.508 USD 101,643 268.09
2025-11-27 BUY 378 304.650* 267.94
2025-11-21 BUY 42 298.030 284.270 285.646 USD 11,997 267.82
2025-11-11 SELL -21 294.000 290.040 290.436 USD -6,099 267.33 Loss of -485 on sale
2025-11-07 BUY 147 291.160* 267.12
2025-11-05 SELL -1,428 285.630 272.664 273.960 USD -391,215 266.99 Loss of -9,957 on sale
2025-10-29 SELL -1,076 263.120 267.110 266.711 USD -286,981 267.05 Profit of 361 on sale
2025-10-24 SELL -220 271.320 273.310 273.111 USD -60,084 267.01 Loss of -1,341 on sale
2025-10-23 SELL -40 269.700 273.040 272.706 USD -10,908 267.00 Loss of -228 on sale
2025-10-22 BUY 60 272.070 276.800 276.327 USD 16,580 266.98
2025-10-20 SELL -700 260.000 263.810 263.429 USD -184,400 267.00 Profit of 2,503 on sale
2025-10-16 SELL -100 259.040 267.720 266.852 USD -26,685 267.04 Profit of 19 on sale
2025-10-15 SELL -250 266.190 269.790 269.430 USD -67,358 267.05 Loss of -596 on sale
2025-10-03 BUY 80 267.570 268.950 268.812 USD 21,505 267.02
2025-10-02 SELL -800 266.400 266.790 266.751 USD -213,401 267.02 Profit of 214 on sale
2025-10-01 SELL -766 261.660 262.260 262.200 USD -200,845 267.05 Profit of 3,712 on sale
2025-09-30 SELL -20 260.440 265.960 265.408 USD -5,308 267.08 Profit of 33 on sale
2025-09-29 SELL -264 266.820 267.690 267.603 USD -70,647 267.08 Loss of -138 on sale
2025-09-26 SELL -20 264.210 266.000 265.821 USD -5,316 267.09 Profit of 25 on sale
2025-09-25 BUY 260 260.900 262.250 262.115 USD 68,150 267.12
2025-09-24 BUY 1,981 262.140 264.290 264.075 USD 523,133 267.15
2025-09-18 BUY 38 263.950 266.620 266.353 USD 10,121 267.17
2025-08-18 BUY 36 266.260 267.040 266.962 USD 9,611 267.20
2025-08-12 SELL -19 265.010 265.490 265.442 USD -5,043 267.22 Profit of 34 on sale
2025-07-31 SELL -838 263.830 270.050 269.428 USD -225,781 267.23 Loss of -1,839 on sale
2025-07-29 BUY 21 273.470 276.950 276.602 USD 5,809 267.19
2025-07-23 SELL -60 273.510 273.730 273.708 USD -16,422 267.07 Loss of -398 on sale
2025-07-22 SELL -120 272.980 273.300 273.268 USD -32,792 267.04 Loss of -747 on sale
2025-07-21 SELL -40 271.560 274.710 274.395 USD -10,976 267.02 Loss of -295 on sale
2025-07-18 SELL -100 272.580 273.640 273.534 USD -27,353 266.99 Loss of -655 on sale
2025-07-15 SELL -40 274.900 282.970 282.163 USD -11,287 266.88 Loss of -611 on sale
2025-07-14 SELL -100 282.870 283.480 283.419 USD -28,342 266.79 Loss of -1,663 on sale
2025-07-11 SELL -60 281.650 282.610 282.514 USD -16,951 266.70 Loss of -949 on sale
2025-07-10 SELL -240 282.300 283.750 283.605 USD -68,065 266.61 Loss of -4,078 on sale
2025-07-09 SELL -80 279.190 282.040 281.755 USD -22,540 266.54 Loss of -1,217 on sale
2025-07-08 SELL -260 279.960 282.360 282.120 USD -73,351 266.46 Loss of -4,071 on sale
2025-07-03 SELL -340 280.030 281.280 281.155 USD -95,593 266.23 Loss of -5,073 on sale
2025-07-02 SELL -62 277.520 278.180 278.114 USD -17,243 266.17 Loss of -741 on sale
2025-06-27 SELL -980 273.470 274.510 274.406 USD -268,918 266.08 Loss of -8,158 on sale
2025-06-25 BUY 20 265.990 269.100 268.789 USD 5,376 266.06
2025-06-24 SELL -740 268.730 269.910 269.792 USD -199,646 266.04 Loss of -2,773 on sale
2025-06-23 SELL -20 264.110 264.330 264.308 USD -5,286 266.06 Profit of 35 on sale
2025-06-20 BUY 40 260.190 261.520 261.387 USD 10,455 266.09
2025-06-18 SELL -120 257.530 260.840 260.509 USD -31,261 266.20 Profit of 683 on sale
2025-06-17 SELL -220 256.200 259.440 259.116 USD -57,006 266.26 Profit of 1,572 on sale
2025-06-11 SELL -60 266.060 269.190 268.877 USD -16,133 266.28 Loss of -156 on sale
2025-06-10 SELL -140 268.040 269.080 268.976 USD -37,657 266.27 Loss of -379 on sale
2025-06-06 SELL -40 265.630 266.050 266.008 USD -10,640 266.28 Profit of 11 on sale
2025-06-05 SELL -340 259.810 262.900 262.591 USD -89,281 266.32 Profit of 1,268 on sale
2025-06-02 SELL -1,620 261.210 262.740 262.587 USD -425,391 266.40 Profit of 6,171 on sale
2025-05-30 SELL -360 263.830 265.120 264.991 USD -95,397 266.41 Profit of 512 on sale
2025-05-29 SELL -40 263.610 266.180 265.923 USD -10,637 266.43 Profit of 20 on sale
2025-05-27 SELL -40 266.100 266.350 266.325 USD -10,653 266.45 Profit of 5 on sale
2025-05-23 SELL -60 257.700 258.970 258.843 USD -15,531 266.57 Profit of 464 on sale
2025-05-16 SELL -300 273.230 273.320 273.311 USD -81,993 266.55 Loss of -2,027 on sale
2025-05-15 SELL -60 271.470 272.950 272.802 USD -16,368 266.52 Loss of -377 on sale
2025-05-13 SELL -20 274.140 276.020 275.832 USD -5,517 266.42 Loss of -188 on sale
2025-05-12 SELL -140 271.960 273.420 273.274 USD -38,258 266.38 Loss of -966 on sale
2025-05-09 SELL -120 257.970 259.990 259.788 USD -31,175 266.44 Profit of 798 on sale
2025-05-08 SELL -580 259.300 263.120 262.738 USD -152,388 266.49 Profit of 2,177 on sale
2025-05-07 SELL -40 255.990 258.100 257.889 USD -10,316 266.57 Profit of 347 on sale
2025-05-06 BUY 16 251.960 258.590 257.927 USD 4,127 266.68
2025-05-01 BUY 760 243.950 246.240 246.011 USD 186,968 267.15
2025-04-30 BUY 420 238.580 239.050 239.003 USD 100,381 267.37
2025-04-29 SELL -80 239.670 240.850 240.732 USD -19,259 267.59 Profit of 2,149 on sale
2025-04-28 SELL -100 236.930 240.830 240.440 USD -24,044 267.84 Profit of 2,740 on sale
2025-04-25 BUY 40 236.200 238.020 237.838 USD 9,514 268.09
2025-04-24 SELL -20 236.260 237.350 237.241 USD -4,745 268.35 Profit of 622 on sale
2025-04-22 SELL -2,680 220.590 221.370 221.292 USD -593,063 269.06 Profit of 128,030 on sale
2025-04-17 SELL -1,220 220.410 222.420 222.219 USD -271,107 270.34 Profit of 58,709 on sale
2025-04-16 BUY 40 218.790 223.980 223.461 USD 8,938 270.78
2025-04-15 BUY 40 222.580 225.490 225.199 USD 9,008 271.20
2025-04-10 SELL -1,260 222.920 230.220 229.490 USD -289,157 272.45 Profit of 54,134 on sale
2025-04-09 BUY 100 233.390 235.290 235.100 USD 23,510 272.80
2025-04-08 BUY 20 211.120 222.120 221.020 USD 4,420 273.36
2025-04-07 BUY 360 213.360 224.140 223.062 USD 80,302 273.90
2025-04-04 BUY 220 214.580 222.660 221.852 USD 48,807 274.45
2025-04-02 BUY 140 242.560 244.030 243.883 USD 34,144 274.74
2025-04-01 BUY 1,580 238.240 238.980 238.906 USD 377,471 275.08
2025-03-31 BUY 60 238.200 239.680 239.532 USD 14,372 275.43
2025-03-25 BUY 20 246.480 246.750 246.723 USD 4,934 276.68
2025-03-21 BUY 4,424 237.490 237.940 237.895 USD 1,052,447 277.41
2025-03-20 BUY 36 244.840 248.020 247.702 USD 8,917 277.74
2025-03-18 BUY 90 240.390 247.210 246.528 USD 22,188 278.43
2025-03-17 BUY 13 248.110 249.400 249.271 USD 3,241 278.75
2025-03-14 SELL -5 243.110 243.620 243.569 USD -1,218 279.12 Profit of 178 on sale
2025-03-13 SELL -1,145 237.290 243.920 243.257 USD -278,529 279.57 Profit of 41,576 on sale
2025-03-12 BUY 216 243.810 249.040 248.517 USD 53,680 279.95
2025-03-11 BUY 216 246.310 255.930 254.968 USD 55,073 280.32
2025-03-07 BUY 72 262.750 264.980 264.757 USD 19,063 280.77
2025-03-06 BUY 252 262.630 268.550 267.958 USD 67,525 280.97
2025-03-05 BUY 1,368 271.100 272.470 272.333 USD 372,552 281.09
2025-03-04 BUY 72 270.800 276.410 275.849 USD 19,861 281.20
2025-03-03 BUY 90 277.720 284.480 283.804 USD 25,542 281.24
2025-02-28 BUY 180 280.450 282.350 282.160 USD 50,789 281.25
2025-02-27 BUY 162 277.210 283.660 283.015 USD 45,848 281.30
2025-02-26 SELL -90 282.160 285.000 284.716 USD -25,624 281.29 Loss of -308 on sale
2025-02-25 SELL -18 277.460 277.780 277.748 USD -4,999 281.34 Profit of 65 on sale
2025-02-24 BUY 18 276.760 280.600 280.216 USD 5,044 281.40
2025-02-20 SELL -234 287.200 287.650 287.605 USD -67,300 281.37 Loss of -1,459 on sale
2025-02-19 BUY 72 287.560 288.930 288.793 USD 20,793 281.29
2025-02-18 BUY 72 288.420 289.300 289.212 USD 20,823 281.20
2025-02-13 BUY 2,052 288.240 291.460 291.138 USD 597,415 281.04
2025-02-12 BUY 612 290.450 291.470 291.368 USD 178,317 280.91
2025-02-11 BUY 504 288.000 295.590 294.831 USD 148,595 280.81
2025-02-07 BUY 54 303.970 307.520 307.165 USD 16,587 280.15
2025-02-06 BUY 720 302.950 304.130 304.012 USD 218,889 279.82
2025-02-05 BUY 360 292.390 293.140 293.065 USD 105,503 279.63
2025-02-04 BUY 270 290.750 291.860 291.749 USD 78,772 279.46
2025-02-03 SELL -1,566 290.460 290.970 290.919 USD -455,579 279.30 Loss of -18,199 on sale
2025-01-31 BUY 144 290.590 293.710 293.398 USD 42,249 279.12
2025-01-30 BUY 18 292.540 294.990 294.745 USD 5,305 278.91
2025-01-29 BUY 306 289.660 290.270 290.209 USD 88,804 278.74
2025-01-28 BUY 108 288.640 290.880 290.656 USD 31,391 278.58
2025-01-27 BUY 108 288.050 288.270 288.248 USD 31,131 278.43
2025-01-24 BUY 108 284.110 286.590 286.342 USD 30,925 278.33
2025-01-23 BUY 306 285.070 285.140 285.133 USD 87,251 278.22
2025-01-22 BUY 180 280.410 280.780 280.743 USD 50,534 278.18
2025-01-21 BUY 1,062 277.720 278.050 278.017 USD 295,254 278.19
2025-01-17 BUY 216 277.180 279.600 279.358 USD 60,341 278.23
2025-01-15 BUY 108 276.050 283.590 282.836 USD 30,546 278.31
2025-01-13 BUY 306 272.290 273.330 273.226 USD 83,607 278.47
2025-01-10 BUY 234 270.760 275.160 274.720 USD 64,284 278.62
2024-12-31 BUY 54 278.940 281.200 280.974 USD 15,173 278.92
2024-12-30 SELL -4,475 280.310 282.100 281.921 USD -1,261,596 278.89 Loss of -13,547 on sale
2024-12-27 BUY 342 283.660 286.050 285.811 USD 97,747 278.79
2024-12-23 BUY 108 283.630 284.160 284.107 USD 30,684 278.29
2024-12-20 SELL -5,673 283.960 286.930 286.633 USD -1,626,069 278.15 Loss of -48,121 on sale
2024-12-19 BUY 252 279.020 282.790 282.413 USD 71,168 278.13
2024-12-17 BUY 193 289.440 291.320 291.132 USD 56,188 277.84
2024-12-16 BUY 63 290.400 292.070 291.903 USD 18,390 277.49
2024-12-13 BUY 105 287.080 289.590 289.339 USD 30,381 277.21
2024-12-11 BUY 63 291.730 292.960 292.837 USD 18,449 276.79
2024-12-10 BUY 42 287.670 289.750 289.542 USD 12,161 276.46
2024-12-09 BUY 42 286.970 293.870 293.180 USD 12,314 276.13
2024-12-05 SELL -126 292.480 294.650 294.433 USD -37,099 275.03 Loss of -2,444 on sale
2024-12-04 BUY 22 289.630 290.010 289.972 USD 6,379 274.53
2024-12-02 BUY 84 286.240 289.940 289.570 USD 24,324 273.71
2024-11-29 BUY 378 289.090 290.430 290.296 USD 109,732 273.12
2024-11-27 BUY 84 285.600 287.900 287.670 USD 24,164 272.08
2024-11-26 BUY 210 288.180 289.800 289.638 USD 60,824 271.38
2024-11-25 BUY 2,604 288.000 289.630 289.467 USD 753,772 270.62
2024-11-22 BUY 63 284.290 284.950 284.884 USD 17,948 269.97
2024-11-21 BUY 63 283.440 283.830 283.791 USD 17,879 269.30
2024-11-20 BUY 273 280.180 280.830 280.765 USD 76,649 268.73
2024-11-19 SELL -273 279.270 280.710 280.566 USD -76,595 268.14 Loss of -3,392 on sale
2024-11-18 BUY 1,260 281.450 282.240 282.161 USD 355,523 267.36
2024-11-12 BUY 252 286.020 287.000 286.902 USD 72,299 266.19
2024-11-11 BUY 63 285.910 286.190 286.162 USD 18,028 264.88
2024-11-08 BUY 254 280.800 282.800 282.600 USD 71,780 263.74
2024-11-07 BUY 432 277.680 278.500 278.418 USD 120,277 262.67
2024-11-06 BUY 189 276.260 277.410 277.295 USD 52,409 261.54
2024-11-05 BUY 42 259.660 261.070 260.929 USD 10,959 261.71
2024-11-04 BUY 220 256.430 256.690 256.664 USD 56,466 262.23
2024-11-01 BUY 105 260.570 263.390 263.108 USD 27,626 262.42
2024-10-30 BUY 63 264.260 265.600 265.466 USD 16,724 262.50
2024-10-29 BUY 399 263.890 265.110 264.988 USD 105,730 262.26
2024-10-25 BUY 84 262.120 265.130 264.829 USD 22,246 262.23
2024-10-24 BUY 63 260.630 261.820 261.701 USD 16,487 262.76
2024-10-22 BUY 126 265.500 265.890 265.851 USD 33,497 264.97
2024-10-21 BUY 105 264.970 266.440 266.293 USD 27,961 0.00
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
2025-12-18	SELL	-63	311.691	304.895	305.575	USD -19,251	269.69 Loss of -2,261 on sale
2025-12-17	BUY	420	311.655	305.460	306.079	USD 128,553	269.53
2025-12-15	BUY	294	310.230	302.170	302.976	USD 89,075	269.22
2025-12-12	BUY	168	300.745	296.685	297.091	USD 49,911	269.10
2025-12-11	BUY	42	297.410	285.070	286.304	USD 12,025	268.99
2025-12-05	BUY	42	296.270	292.000	292.427	USD 12,282	268.67
2025-12-04	BUY	21			296.000*		268.56
2025-12-03	BUY	84	309.425	303.520	304.110	USD 25,545	268.40
2025-12-01	BUY	336	307.080	302.000	302.508	USD 101,643	268.09
2025-11-27	BUY	378			304.650*		267.94
2025-11-21	BUY	42	298.030	284.270	285.646	USD 11,997	267.82
2025-11-11	SELL	-21	294.000	290.040	290.436	USD -6,099	267.33 Loss of -485 on sale
2025-11-07	BUY	147			291.160*		267.12
2025-11-05	SELL	-1,428	285.630	272.664	273.960	USD -391,215	266.99 Loss of -9,957 on sale
2025-10-29	SELL	-1,076	263.120	267.110	266.711	USD -286,981	267.05 Profit of 361 on sale
2025-10-24	SELL	-220	271.320	273.310	273.111	USD -60,084	267.01 Loss of -1,341 on sale
2025-10-23	SELL	-40	269.700	273.040	272.706	USD -10,908	267.00 Loss of -228 on sale
2025-10-22	BUY	60	272.070	276.800	276.327	USD 16,580	266.98
2025-10-20	SELL	-700	260.000	263.810	263.429	USD -184,400	267.00 Profit of 2,503 on sale
2025-10-16	SELL	-100	259.040	267.720	266.852	USD -26,685	267.04 Profit of 19 on sale
2025-10-15	SELL	-250	266.190	269.790	269.430	USD -67,358	267.05 Loss of -596 on sale
2025-10-03	BUY	80	267.570	268.950	268.812	USD 21,505	267.02
2025-10-02	SELL	-800	266.400	266.790	266.751	USD -213,401	267.02 Profit of 214 on sale
2025-10-01	SELL	-766	261.660	262.260	262.200	USD -200,845	267.05 Profit of 3,712 on sale
2025-09-30	SELL	-20	260.440	265.960	265.408	USD -5,308	267.08 Profit of 33 on sale
2025-09-29	SELL	-264	266.820	267.690	267.603	USD -70,647	267.08 Loss of -138 on sale
2025-09-26	SELL	-20	264.210	266.000	265.821	USD -5,316	267.09 Profit of 25 on sale
2025-09-25	BUY	260	260.900	262.250	262.115	USD 68,150	267.12
2025-09-24	BUY	1,981	262.140	264.290	264.075	USD 523,133	267.15
2025-09-18	BUY	38	263.950	266.620	266.353	USD 10,121	267.17
2025-08-18	BUY	36	266.260	267.040	266.962	USD 9,611	267.20
2025-08-12	SELL	-19	265.010	265.490	265.442	USD -5,043	267.22 Profit of 34 on sale
2025-07-31	SELL	-838	263.830	270.050	269.428	USD -225,781	267.23 Loss of -1,839 on sale
2025-07-29	BUY	21	273.470	276.950	276.602	USD 5,809	267.19
2025-07-23	SELL	-60	273.510	273.730	273.708	USD -16,422	267.07 Loss of -398 on sale
2025-07-22	SELL	-120	272.980	273.300	273.268	USD -32,792	267.04 Loss of -747 on sale
2025-07-21	SELL	-40	271.560	274.710	274.395	USD -10,976	267.02 Loss of -295 on sale
2025-07-18	SELL	-100	272.580	273.640	273.534	USD -27,353	266.99 Loss of -655 on sale
2025-07-15	SELL	-40	274.900	282.970	282.163	USD -11,287	266.88 Loss of -611 on sale
2025-07-14	SELL	-100	282.870	283.480	283.419	USD -28,342	266.79 Loss of -1,663 on sale
2025-07-11	SELL	-60	281.650	282.610	282.514	USD -16,951	266.70 Loss of -949 on sale
2025-07-10	SELL	-240	282.300	283.750	283.605	USD -68,065	266.61 Loss of -4,078 on sale
2025-07-09	SELL	-80	279.190	282.040	281.755	USD -22,540	266.54 Loss of -1,217 on sale
2025-07-08	SELL	-260	279.960	282.360	282.120	USD -73,351	266.46 Loss of -4,071 on sale
2025-07-03	SELL	-340	280.030	281.280	281.155	USD -95,593	266.23 Loss of -5,073 on sale
2025-07-02	SELL	-62	277.520	278.180	278.114	USD -17,243	266.17 Loss of -741 on sale
2025-06-27	SELL	-980	273.470	274.510	274.406	USD -268,918	266.08 Loss of -8,158 on sale
2025-06-25	BUY	20	265.990	269.100	268.789	USD 5,376	266.06
2025-06-24	SELL	-740	268.730	269.910	269.792	USD -199,646	266.04 Loss of -2,773 on sale
2025-06-23	SELL	-20	264.110	264.330	264.308	USD -5,286	266.06 Profit of 35 on sale
2025-06-20	BUY	40	260.190	261.520	261.387	USD 10,455	266.09
2025-06-18	SELL	-120	257.530	260.840	260.509	USD -31,261	266.20 Profit of 683 on sale
2025-06-17	SELL	-220	256.200	259.440	259.116	USD -57,006	266.26 Profit of 1,572 on sale
2025-06-11	SELL	-60	266.060	269.190	268.877	USD -16,133	266.28 Loss of -156 on sale
2025-06-10	SELL	-140	268.040	269.080	268.976	USD -37,657	266.27 Loss of -379 on sale
2025-06-06	SELL	-40	265.630	266.050	266.008	USD -10,640	266.28 Profit of 11 on sale
2025-06-05	SELL	-340	259.810	262.900	262.591	USD -89,281	266.32 Profit of 1,268 on sale
2025-06-02	SELL	-1,620	261.210	262.740	262.587	USD -425,391	266.40 Profit of 6,171 on sale
2025-05-30	SELL	-360	263.830	265.120	264.991	USD -95,397	266.41 Profit of 512 on sale
2025-05-29	SELL	-40	263.610	266.180	265.923	USD -10,637	266.43 Profit of 20 on sale
2025-05-27	SELL	-40	266.100	266.350	266.325	USD -10,653	266.45 Profit of 5 on sale
2025-05-23	SELL	-60	257.700	258.970	258.843	USD -15,531	266.57 Profit of 464 on sale
2025-05-16	SELL	-300	273.230	273.320	273.311	USD -81,993	266.55 Loss of -2,027 on sale
2025-05-15	SELL	-60	271.470	272.950	272.802	USD -16,368	266.52 Loss of -377 on sale
2025-05-13	SELL	-20	274.140	276.020	275.832	USD -5,517	266.42 Loss of -188 on sale
2025-05-12	SELL	-140	271.960	273.420	273.274	USD -38,258	266.38 Loss of -966 on sale
2025-05-09	SELL	-120	257.970	259.990	259.788	USD -31,175	266.44 Profit of 798 on sale
2025-05-08	SELL	-580	259.300	263.120	262.738	USD -152,388	266.49 Profit of 2,177 on sale
2025-05-07	SELL	-40	255.990	258.100	257.889	USD -10,316	266.57 Profit of 347 on sale
2025-05-06	BUY	16	251.960	258.590	257.927	USD 4,127	266.68
2025-05-01	BUY	760	243.950	246.240	246.011	USD 186,968	267.15
2025-04-30	BUY	420	238.580	239.050	239.003	USD 100,381	267.37
2025-04-29	SELL	-80	239.670	240.850	240.732	USD -19,259	267.59 Profit of 2,149 on sale
2025-04-28	SELL	-100	236.930	240.830	240.440	USD -24,044	267.84 Profit of 2,740 on sale
2025-04-25	BUY	40	236.200	238.020	237.838	USD 9,514	268.09
2025-04-24	SELL	-20	236.260	237.350	237.241	USD -4,745	268.35 Profit of 622 on sale
2025-04-22	SELL	-2,680	220.590	221.370	221.292	USD -593,063	269.06 Profit of 128,030 on sale
2025-04-17	SELL	-1,220	220.410	222.420	222.219	USD -271,107	270.34 Profit of 58,709 on sale
2025-04-16	BUY	40	218.790	223.980	223.461	USD 8,938	270.78
2025-04-15	BUY	40	222.580	225.490	225.199	USD 9,008	271.20
2025-04-10	SELL	-1,260	222.920	230.220	229.490	USD -289,157	272.45 Profit of 54,134 on sale
2025-04-09	BUY	100	233.390	235.290	235.100	USD 23,510	272.80
2025-04-08	BUY	20	211.120	222.120	221.020	USD 4,420	273.36
2025-04-07	BUY	360	213.360	224.140	223.062	USD 80,302	273.90
2025-04-04	BUY	220	214.580	222.660	221.852	USD 48,807	274.45
2025-04-02	BUY	140	242.560	244.030	243.883	USD 34,144	274.74
2025-04-01	BUY	1,580	238.240	238.980	238.906	USD 377,471	275.08
2025-03-31	BUY	60	238.200	239.680	239.532	USD 14,372	275.43
2025-03-25	BUY	20	246.480	246.750	246.723	USD 4,934	276.68
2025-03-21	BUY	4,424	237.490	237.940	237.895	USD 1,052,447	277.41
2025-03-20	BUY	36	244.840	248.020	247.702	USD 8,917	277.74
2025-03-18	BUY	90	240.390	247.210	246.528	USD 22,188	278.43
2025-03-17	BUY	13	248.110	249.400	249.271	USD 3,241	278.75
2025-03-14	SELL	-5	243.110	243.620	243.569	USD -1,218	279.12 Profit of 178 on sale
2025-03-13	SELL	-1,145	237.290	243.920	243.257	USD -278,529	279.57 Profit of 41,576 on sale
2025-03-12	BUY	216	243.810	249.040	248.517	USD 53,680	279.95
2025-03-11	BUY	216	246.310	255.930	254.968	USD 55,073	280.32
2025-03-07	BUY	72	262.750	264.980	264.757	USD 19,063	280.77
2025-03-06	BUY	252	262.630	268.550	267.958	USD 67,525	280.97
2025-03-05	BUY	1,368	271.100	272.470	272.333	USD 372,552	281.09
2025-03-04	BUY	72	270.800	276.410	275.849	USD 19,861	281.20
2025-03-03	BUY	90	277.720	284.480	283.804	USD 25,542	281.24
2025-02-28	BUY	180	280.450	282.350	282.160	USD 50,789	281.25
2025-02-27	BUY	162	277.210	283.660	283.015	USD 45,848	281.30
2025-02-26	SELL	-90	282.160	285.000	284.716	USD -25,624	281.29 Loss of -308 on sale
2025-02-25	SELL	-18	277.460	277.780	277.748	USD -4,999	281.34 Profit of 65 on sale
2025-02-24	BUY	18	276.760	280.600	280.216	USD 5,044	281.40
2025-02-20	SELL	-234	287.200	287.650	287.605	USD -67,300	281.37 Loss of -1,459 on sale
2025-02-19	BUY	72	287.560	288.930	288.793	USD 20,793	281.29
2025-02-18	BUY	72	288.420	289.300	289.212	USD 20,823	281.20
2025-02-13	BUY	2,052	288.240	291.460	291.138	USD 597,415	281.04
2025-02-12	BUY	612	290.450	291.470	291.368	USD 178,317	280.91
2025-02-11	BUY	504	288.000	295.590	294.831	USD 148,595	280.81
2025-02-07	BUY	54	303.970	307.520	307.165	USD 16,587	280.15
2025-02-06	BUY	720	302.950	304.130	304.012	USD 218,889	279.82
2025-02-05	BUY	360	292.390	293.140	293.065	USD 105,503	279.63
2025-02-04	BUY	270	290.750	291.860	291.749	USD 78,772	279.46
2025-02-03	SELL	-1,566	290.460	290.970	290.919	USD -455,579	279.30 Loss of -18,199 on sale
2025-01-31	BUY	144	290.590	293.710	293.398	USD 42,249	279.12
2025-01-30	BUY	18	292.540	294.990	294.745	USD 5,305	278.91
2025-01-29	BUY	306	289.660	290.270	290.209	USD 88,804	278.74
2025-01-28	BUY	108	288.640	290.880	290.656	USD 31,391	278.58
2025-01-27	BUY	108	288.050	288.270	288.248	USD 31,131	278.43
2025-01-24	BUY	108	284.110	286.590	286.342	USD 30,925	278.33
2025-01-23	BUY	306	285.070	285.140	285.133	USD 87,251	278.22
2025-01-22	BUY	180	280.410	280.780	280.743	USD 50,534	278.18
2025-01-21	BUY	1,062	277.720	278.050	278.017	USD 295,254	278.19
2025-01-17	BUY	216	277.180	279.600	279.358	USD 60,341	278.23
2025-01-15	BUY	108	276.050	283.590	282.836	USD 30,546	278.31
2025-01-13	BUY	306	272.290	273.330	273.226	USD 83,607	278.47
2025-01-10	BUY	234	270.760	275.160	274.720	USD 64,284	278.62
2024-12-31	BUY	54	278.940	281.200	280.974	USD 15,173	278.92
2024-12-30	SELL	-4,475	280.310	282.100	281.921	USD -1,261,596	278.89 Loss of -13,547 on sale
2024-12-27	BUY	342	283.660	286.050	285.811	USD 97,747	278.79
2024-12-23	BUY	108	283.630	284.160	284.107	USD 30,684	278.29
2024-12-20	SELL	-5,673	283.960	286.930	286.633	USD -1,626,069	278.15 Loss of -48,121 on sale
2024-12-19	BUY	252	279.020	282.790	282.413	USD 71,168	278.13
2024-12-17	BUY	193	289.440	291.320	291.132	USD 56,188	277.84
2024-12-16	BUY	63	290.400	292.070	291.903	USD 18,390	277.49
2024-12-13	BUY	105	287.080	289.590	289.339	USD 30,381	277.21
2024-12-11	BUY	63	291.730	292.960	292.837	USD 18,449	276.79
2024-12-10	BUY	42	287.670	289.750	289.542	USD 12,161	276.46
2024-12-09	BUY	42	286.970	293.870	293.180	USD 12,314	276.13
2024-12-05	SELL	-126	292.480	294.650	294.433	USD -37,099	275.03 Loss of -2,444 on sale
2024-12-04	BUY	22	289.630	290.010	289.972	USD 6,379	274.53
2024-12-02	BUY	84	286.240	289.940	289.570	USD 24,324	273.71
2024-11-29	BUY	378	289.090	290.430	290.296	USD 109,732	273.12
2024-11-27	BUY	84	285.600	287.900	287.670	USD 24,164	272.08
2024-11-26	BUY	210	288.180	289.800	289.638	USD 60,824	271.38
2024-11-25	BUY	2,604	288.000	289.630	289.467	USD 753,772	270.62
2024-11-22	BUY	63	284.290	284.950	284.884	USD 17,948	269.97
2024-11-21	BUY	63	283.440	283.830	283.791	USD 17,879	269.30
2024-11-20	BUY	273	280.180	280.830	280.765	USD 76,649	268.73
2024-11-19	SELL	-273	279.270	280.710	280.566	USD -76,595	268.14 Loss of -3,392 on sale
2024-11-18	BUY	1,260	281.450	282.240	282.161	USD 355,523	267.36
2024-11-12	BUY	252	286.020	287.000	286.902	USD 72,299	266.19
2024-11-11	BUY	63	285.910	286.190	286.162	USD 18,028	264.88
2024-11-08	BUY	254	280.800	282.800	282.600	USD 71,780	263.74
2024-11-07	BUY	432	277.680	278.500	278.418	USD 120,277	262.67
2024-11-06	BUY	189	276.260	277.410	277.295	USD 52,409	261.54
2024-11-05	BUY	42	259.660	261.070	260.929	USD 10,959	261.71
2024-11-04	BUY	220	256.430	256.690	256.664	USD 56,466	262.23
2024-11-01	BUY	105	260.570	263.390	263.108	USD 27,626	262.42
2024-10-30	BUY	63	264.260	265.600	265.466	USD 16,724	262.50
2024-10-29	BUY	399	263.890	265.110	264.988	USD 105,730	262.26
2024-10-25	BUY	84	262.120	265.130	264.829	USD 22,246	262.23
2024-10-24	BUY	63	260.630	261.820	261.701	USD 16,487	262.76
2024-10-22	BUY	126	265.500	265.890	265.851	USD 33,497	264.97
2024-10-21	BUY	105	264.970	266.440	266.293	USD 27,961	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.

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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.