Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for MAR
| Stock Name | Marriott International Inc |
| Ticker | MAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5719032022 |
| LEI | 225YDZ14ZO8E1TXUSU86 |
| Ticker | MAR(EUR) F |
Show aggregate MAR holdings
News associated with MAR
- 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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($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 11:02:38
- 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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($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 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Trade Deficit Comes in Record High for March
- Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
- Nasdaq 100 Movers: PLTR, CEG
- In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain.
And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
- Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
- A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
- Is Starbucks Serving Up Promise or Peril?
- In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 50,818 | USD 13,177,107 | USD 13,177,107 | 101,636 | USD 26,186,007 | USD 259.3 | USD 0 |
| 2025-05-08 (Thursday) | -50,818 | USD -13,177,107 | USD -13,177,107 | 101,636 | USD 26,186,007 | USD 259.3 | USD 0 |
| 2025-05-07 (Wednesday) | 50,818 | USD 13,008,900 | USD 13,008,900 | 101,636 | USD 25,813,003 | USD 255.99 | USD 0 |
| 2025-05-07 (Wednesday) | -50,818 | USD -13,008,900 | USD -13,008,900 | 101,636 | USD 25,813,003 | USD 255.99 | USD 0 |
| 2025-05-06 (Tuesday) | 50,818 | USD 12,804,103 | USD 12,804,103 | 101,636 | USD 25,369,870 | USD 251.96 | USD 0 |
| 2025-05-06 (Tuesday) | -50,818 | USD -12,804,103 | USD -12,804,103 | 101,636 | USD 25,369,870 | USD 251.96 | USD 0 |
| 2025-05-05 (Monday) | 50,818 | USD 12,565,767 | USD 12,565,767 | 101,636 | USD 25,243,333 | USD 247.27 | USD 0 |
| 2025-05-05 (Monday) | -50,818 | USD -12,565,767 | USD -12,565,767 | 101,636 | USD 25,243,333 | USD 247.27 | USD 0 |
| 2025-05-02 (Friday) | 50,818 | USD 12,677,566 | USD 12,677,566 | 101,636 | USD 25,074,617 | USD 249.47 | USD 0 |
| 2025-05-02 (Friday) | -50,818 | USD -12,677,566 | USD -12,677,566 | 101,636 | USD 25,074,617 | USD 249.47 | USD 0 |
| 2025-05-01 (Thursday) | 50,818 | USD 12,397,051 | USD 12,397,051 | 101,636 | USD 24,521,209 | USD 243.95 | USD 0 |
| 2025-05-01 (Thursday) | -50,818 | USD -12,397,051 | USD -12,397,051 | 101,636 | USD 24,521,209 | USD 243.95 | USD 0 |
| 2025-04-30 (Wednesday) | 50,818 | USD 12,124,158 | USD 12,124,158 | 101,636 | USD 24,303,708 | USD 238.58 | USD 0 |
| 2025-04-30 (Wednesday) | -50,818 | USD -12,124,158 | USD -12,124,158 | 101,636 | USD 24,303,708 | USD 238.58 | USD 0 |
| 2025-04-29 (Tuesday) | 50,818 | USD 12,179,550 | USD 12,179,550 | 101,636 | USD 24,219,859 | USD 239.67 | USD 0 |
| 2025-04-29 (Tuesday) | -50,818 | USD -12,179,550 | USD -12,179,550 | 101,636 | USD 24,219,859 | USD 239.67 | USD 0 |
| 2025-04-28 (Monday) | 50,818 | USD 12,040,309 | USD 12,040,309 | 101,636 | USD 24,043,521 | USD 236.93 | USD 0 |
| 2025-04-28 (Monday) | -50,818 | USD -12,040,309 | USD -12,040,309 | 101,636 | USD 24,043,521 | USD 236.93 | USD 0 |
| 2025-04-25 (Friday) | 50,818 | USD 12,003,212 | USD 12,003,212 | 101,636 | USD 24,009,473 | USD 236.2 | USD 0 |
| 2025-04-25 (Friday) | -50,818 | USD -12,003,212 | USD -12,003,212 | 101,636 | USD 24,009,473 | USD 236.2 | USD 0 |
| 2025-04-24 (Thursday) | 50,818 | USD 12,006,261 | USD 12,006,261 | 101,636 | USD 23,683,729 | USD 236.26 | USD 0 |
| 2025-04-24 (Thursday) | -50,818 | USD -12,006,261 | USD -12,006,261 | 101,636 | USD 23,683,729 | USD 236.26 | USD 0 |
| 2025-04-23 (Wednesday) | 50,818 | USD 11,677,468 | USD 11,677,468 | 101,636 | USD 22,887,411 | USD 229.79 | USD 0 |
| 2025-04-23 (Wednesday) | -50,818 | USD -11,677,468 | USD -11,677,468 | 101,636 | USD 22,887,411 | USD 229.79 | USD 0 |
| 2025-04-22 (Tuesday) | 50,818 | USD 11,209,943 | USD 11,209,943 | 101,636 | USD 22,170,877 | USD 220.59 | USD 0 |
| 2025-04-22 (Tuesday) | -50,818 | USD -11,209,943 | USD -11,209,943 | 101,636 | USD 22,170,877 | USD 220.59 | USD 0 |
| 2025-04-21 (Monday) | 50,818 | USD 10,960,934 | USD 10,960,934 | 101,636 | USD 22,161,729 | USD 215.69 | USD 0 |
| 2025-04-21 (Monday) | -50,818 | USD -10,960,934 | USD -10,960,934 | 101,636 | USD 22,161,729 | USD 215.69 | USD 0 |
| 2025-04-18 (Friday) | 50,818 | USD 11,200,795 | USD 11,200,795 | 101,636 | USD 22,401,590 | USD 220.41 | USD 0 |
| 2025-04-18 (Friday) | -50,818 | USD -11,200,795 | USD -11,200,795 | 101,636 | USD 22,401,590 | USD 220.41 | USD 0 |
| 2025-04-17 (Thursday) | 50,818 | USD 11,200,795 | USD 11,200,795 | 92,202 | USD 20,255,200 | USD 220.41 | USD 0 |
| 2025-04-17 (Thursday) | -50,818 | USD -11,200,795 | USD -11,200,795 | 92,202 | USD 20,255,200 | USD 220.41 | USD 0 |
| 2025-04-16 (Wednesday) | 41,384 | USD 9,054,405 | USD 9,054,405 | 82,768 | USD 18,265,656 | USD 218.79 | USD 0 |
| 2025-04-16 (Wednesday) | -41,384 | USD -9,054,405 | USD -9,054,405 | 82,768 | USD 18,265,656 | USD 218.79 | USD 0 |
| 2025-04-15 (Tuesday) | 41,384 | USD 9,211,251 | USD 9,211,251 | 82,768 | USD 18,460,161 | USD 222.58 | USD 0 |
| 2025-04-15 (Tuesday) | -41,384 | USD -9,211,251 | USD -9,211,251 | 82,768 | USD 18,460,161 | USD 222.58 | USD 0 |
| 2025-04-14 (Monday) | 41,384 | USD 9,248,910 | USD 9,248,910 | 82,768 | USD 18,569,414 | USD 223.49 | USD 0 |
| 2025-04-14 (Monday) | -41,384 | USD -9,248,910 | USD -9,248,910 | 82,768 | USD 18,569,414 | USD 223.49 | USD 0 |
| 2025-04-11 (Friday) | 41,384 | USD 9,320,504 | USD 9,320,504 | 82,768 | USD 18,545,825 | USD 225.22 | USD 0 |
| 2025-04-11 (Friday) | -41,384 | USD -9,320,504 | USD -9,320,504 | 82,768 | USD 18,545,825 | USD 225.22 | USD 0 |
| 2025-04-10 (Thursday) | 41,384 | USD 9,225,321 | USD 9,225,321 | 82,768 | USD 18,883,933 | USD 222.92 | USD 0 |
| 2025-04-10 (Thursday) | -41,384 | USD -9,225,321 | USD -9,225,321 | 82,768 | USD 18,883,933 | USD 222.92 | USD 0 |
| 2025-04-09 (Wednesday) | 41,384 | USD 9,658,612 | USD 9,658,612 | 82,768 | USD 18,395,602 | USD 233.39 | USD 0 |
| 2025-04-09 (Wednesday) | -41,384 | USD -9,658,612 | USD -9,658,612 | 82,768 | USD 18,395,602 | USD 233.39 | USD 0 |
| 2025-04-08 (Tuesday) | 41,384 | USD 8,736,990 | USD 8,736,990 | 82,768 | USD 17,566,680 | USD 211.12 | USD 0 |
| 2025-04-08 (Tuesday) | -41,384 | USD -8,736,990 | USD -8,736,990 | 82,768 | USD 17,566,680 | USD 211.12 | USD 0 |
| 2025-04-07 (Monday) | 41,384 | USD 8,829,690 | USD 8,829,690 | 82,768 | USD 17,709,869 | USD 213.36 | USD 0 |
| 2025-04-07 (Monday) | -41,384 | USD -8,829,690 | USD -8,829,690 | 82,768 | USD 17,709,869 | USD 213.36 | USD 0 |
| 2025-04-04 (Friday) | 41,384 | USD 8,880,179 | USD 8,880,179 | 82,768 | USD 18,918,282 | USD 214.58 | USD 0 |
| 2025-04-04 (Friday) | -41,384 | USD -8,880,179 | USD -8,880,179 | 82,768 | USD 18,918,282 | USD 214.58 | USD 0 |
| 2025-04-02 (Wednesday) | 41,384 | USD 10,038,103 | USD 10,038,103 | 82,768 | USD 19,897,427 | USD 242.56 | USD 0 |
| 2025-04-02 (Wednesday) | -41,384 | USD -10,038,103 | USD -10,038,103 | 82,768 | USD 19,897,427 | USD 242.56 | USD 0 |
| 2025-04-01 (Tuesday) | 41,384 | USD 9,859,324 | USD 9,859,324 | 82,768 | USD 19,716,993 | USD 238.24 | USD 0 |
| 2025-04-01 (Tuesday) | -41,384 | USD -9,859,324 | USD -9,859,324 | 82,768 | USD 19,716,993 | USD 238.24 | USD 0 |
| 2025-03-31 (Monday) | 41,384 | USD 9,857,669 | USD 9,857,669 | 82,768 | USD 19,666,091 | USD 238.2 | USD 0 |
| 2025-03-31 (Monday) | -41,384 | USD -9,857,669 | USD -9,857,669 | 82,768 | USD 19,666,091 | USD 238.2 | USD 0 |
| 2025-03-28 (Friday) | 41,384 | USD 9,808,422 | USD 9,808,422 | 82,768 | USD 19,924,741 | USD 237.01 | USD 0 |
| 2025-03-28 (Friday) | -41,384 | USD -9,808,422 | USD -9,808,422 | 82,768 | USD 19,924,741 | USD 237.01 | USD 0 |
| 2025-03-27 (Thursday) | 41,384 | USD 10,116,319 | USD 10,116,319 | 82,768 | USD 20,326,579 | USD 244.45 | USD 0 |
| 2025-03-27 (Thursday) | -41,384 | USD -10,116,319 | USD -10,116,319 | 82,768 | USD 20,326,579 | USD 244.45 | USD 0 |
| 2025-03-26 (Wednesday) | 41,384 | USD 10,210,260 | USD 10,210,260 | 0 | USD 9,932 | USD 246.72 | USD 246.48 |
| 2025-03-26 (Wednesday) | -41,384 | USD -10,210,260 | USD -10,210,260 | 0 | USD 9,932 | USD 246.72 | USD 246.48 |
| 2025-03-25 (Tuesday) | 41,384 | USD 10,200,328 | USD 10,200,328 | 0 | USD 147,327 | USD 246.48 | USD 242.92 |
| 2025-03-24 (Monday) | 41,384 | USD 10,053,001 | USD 10,053,001 | 0 | USD 224,715 | USD 242.92 | USD 237.49 |
| 2025-03-21 (Friday) | 41,384 | USD 9,828,286 | USD 9,828,286 | 0 | USD -304,173 | USD 237.49 | USD 244.84 |
| 2025-03-20 (Thursday) | 41,384 | USD 10,132,459 | USD 10,132,459 | 0 | USD -115,047 | USD 244.84 | USD 247.62 |
| 2025-03-19 (Wednesday) | 41,384 | USD 10,247,506 | USD 10,247,506 | 0 | USD 299,206 | USD 247.62 | USD 240.39 |
| 2025-03-18 (Tuesday) | 41,384 | USD 9,948,300 | USD 9,948,300 | 0 | USD -319,484 | USD 240.39 | USD 248.11 |
| 2025-03-17 (Monday) | 41,384 | USD 10,267,784 | USD 10,267,784 | 0 | USD 206,920 | USD 248.11 | USD 243.11 |
| 2025-03-14 (Friday) | 41,384 | USD 10,060,864 | USD 10,060,864 | 0 | USD 240,855 | USD 243.11 | USD 237.29 |
| 2025-03-13 (Thursday) | 41,384 | USD 9,820,009 | USD 9,820,009 | 0 | USD -269,824 | USD 237.29 | USD 243.81 |
| 2025-03-12 (Wednesday) | 41,384 | USD 10,089,833 | USD 10,089,833 | 0 | USD -103,460 | USD 243.81 | USD 246.31 |
| 2025-03-11 (Tuesday) | 41,384 | USD 10,193,293 | USD 10,193,293 | 0 | USD -451,499 | USD 246.31 | USD 257.22 |
| 2025-03-10 (Monday) | 41,384 | USD 10,644,792 | USD 10,644,792 | 82,768 | USD 21,518,438 | USD 257.22 | USD 0 |
| 2025-03-07 (Friday) | 41,384 | USD 10,873,646 | USD 10,873,646 | 82,768 | USD 21,742,326 | USD 262.75 | USD 0 |
| 2025-03-07 (Friday) | -41,384 | USD -10,873,646 | USD -10,873,646 | 82,768 | USD 21,742,326 | USD 262.75 | USD 0 |
| 2025-03-06 (Thursday) | 41,384 | USD 10,868,680 | USD 10,868,680 | 0 | USD -350,522 | USD 262.63 | USD 271.1 |
| 2025-03-06 (Thursday) | -41,384 | USD -10,868,680 | USD -10,868,680 | 0 | USD -350,522 | USD 262.63 | USD 271.1 |
| 2025-03-05 (Wednesday) | 41,384 | USD 11,219,202 | USD 11,219,202 | 7,344 | USD 2,001,170 | USD 271.1 | USD 270.8 |
| 2025-03-04 (Tuesday) | 34,040 | USD 9,218,032 | USD 9,218,032 | 0 | USD -235,557 | USD 270.8 | USD 277.72 |
| 2025-03-03 (Monday) | 34,040 | USD 9,453,589 | USD 9,453,589 | 0 | USD -92,929 | USD 277.72 | USD 280.45 |
| 2025-02-28 (Friday) | 34,040 | USD 9,546,518 | USD 9,546,518 | | | | |
| 2025-02-21 (Friday) | 36,757 | USD 10,198,965 | USD 10,198,965 | 0 | USD -357,645 | USD 277.47 | USD 287.2 |
| 2025-02-20 (Thursday) | 36,757 | USD 10,556,610 | USD 10,556,610 | 0 | USD -13,233 | USD 287.2 | USD 287.56 |
| 2025-02-19 (Wednesday) | 36,757 | USD 10,569,843 | USD 10,569,843 | 0 | USD -31,611 | USD 287.56 | USD 288.42 |
| 2025-02-18 (Tuesday) | 36,757 | USD 10,601,454 | USD 10,601,454 | 73,514 | USD 21,022,799 | USD 288.42 | USD 0 |
| 2025-02-17 (Monday) | 36,757 | USD 10,421,345 | USD 10,421,345 | 0 | USD 0 | USD 283.52 | USD 283.52 |
| 2025-02-17 (Monday) | -36,757 | USD -10,421,345 | USD -10,421,345 | 0 | USD 0 | USD 283.52 | USD 283.52 |
| 2025-02-14 (Friday) | 36,757 | USD 10,421,345 | USD 10,421,345 | 130,303 | USD 37,385,044 | USD 283.52 | USD 0 |
| 2025-02-13 (Thursday) | 93,546 | USD 26,963,699 | USD 26,963,699 | 187,092 | USD 54,134,135 | USD 288.24 | USD 0 |
| 2025-02-13 (Thursday) | -93,546 | USD -26,963,699 | USD -26,963,699 | 187,092 | USD 54,134,135 | USD 288.24 | USD 0 |
| 2025-02-12 (Wednesday) | 93,546 | USD 27,170,436 | USD 27,170,436 | 187,092 | USD 54,111,684 | USD 290.45 | USD 0 |
| 2025-02-12 (Wednesday) | -93,546 | USD -27,170,436 | USD -27,170,436 | 187,092 | USD 54,111,684 | USD 290.45 | USD 0 |
| 2025-02-11 (Tuesday) | 93,546 | USD 26,941,248 | USD 26,941,248 | 187,092 | USD 55,421,328 | USD 288 | USD 0 |
| 2025-02-11 (Tuesday) | -93,546 | USD -26,941,248 | USD -26,941,248 | 187,092 | USD 55,421,328 | USD 288 | USD 0 |
| 2025-02-10 (Monday) | 93,546 | USD 28,480,080 | USD 28,480,080 | 187,092 | USD 56,915,258 | USD 304.45 | USD 0 |
| 2025-02-10 (Monday) | -93,546 | USD -28,480,080 | USD -28,480,080 | 187,092 | USD 56,915,258 | USD 304.45 | USD 0 |
| 2025-02-07 (Friday) | 93,546 | USD 28,435,178 | USD 28,435,178 | 187,092 | USD 56,774,939 | USD 303.97 | USD 0 |
| 2025-02-07 (Friday) | -93,546 | USD -28,435,178 | USD -28,435,178 | 187,092 | USD 56,774,939 | USD 303.97 | USD 0 |
| 2025-02-06 (Thursday) | 93,546 | USD 28,339,761 | USD 28,339,761 | 187,092 | USD 55,691,676 | USD 302.95 | USD 0 |
| 2025-02-06 (Thursday) | -93,546 | USD -28,339,761 | USD -28,339,761 | 187,092 | USD 55,691,676 | USD 302.95 | USD 0 |
| 2025-02-05 (Wednesday) | 93,546 | USD 27,351,915 | USD 27,351,915 | 187,092 | USD 54,550,415 | USD 292.39 | USD 0 |
| 2025-02-05 (Wednesday) | -93,546 | USD -27,351,915 | USD -27,351,915 | 187,092 | USD 54,550,415 | USD 292.39 | USD 0 |
| 2025-02-04 (Tuesday) | 93,546 | USD 27,198,500 | USD 27,198,500 | 187,092 | USD 54,369,871 | USD 290.75 | USD 0 |
| 2025-02-04 (Tuesday) | -93,546 | USD -27,198,500 | USD -27,198,500 | 187,092 | USD 54,369,871 | USD 290.75 | USD 0 |
| 2025-02-03 (Monday) | 93,546 | USD 27,171,371 | USD 27,171,371 | 187,092 | USD 54,354,903 | USD 290.46 | USD 0 |
| 2025-02-03 (Monday) | -93,546 | USD -27,171,371 | USD -27,171,371 | 187,092 | USD 54,354,903 | USD 290.46 | USD 0 |
| 2025-01-31 (Friday) | 93,546 | USD 27,183,532 | USD 27,183,532 | 187,092 | USD 54,549,479 | USD 290.59 | USD 0 |
| 2025-01-31 (Friday) | -93,546 | USD -27,183,532 | USD -27,183,532 | 187,092 | USD 54,549,479 | USD 290.59 | USD 0 |
| 2025-01-30 (Thursday) | 93,546 | USD 27,365,947 | USD 27,365,947 | 187,092 | USD 54,462,481 | USD 292.54 | USD 0 |
| 2025-01-30 (Thursday) | -93,546 | USD -27,365,947 | USD -27,365,947 | 187,092 | USD 54,462,481 | USD 292.54 | USD 0 |
| 2025-01-29 (Wednesday) | 93,546 | USD 27,096,534 | USD 27,096,534 | 187,092 | USD 54,097,651 | USD 289.66 | USD 0 |
| 2025-01-29 (Wednesday) | -93,546 | USD -27,096,534 | USD -27,096,534 | 187,092 | USD 54,097,651 | USD 289.66 | USD 0 |
| 2025-01-28 (Tuesday) | 93,546 | USD 27,001,117 | USD 27,001,117 | 187,092 | USD 53,947,042 | USD 288.64 | USD 0 |
| 2025-01-28 (Tuesday) | -93,546 | USD -27,001,117 | USD -27,001,117 | 187,092 | USD 53,947,042 | USD 288.64 | USD 0 |
| 2025-01-27 (Monday) | 93,546 | USD 26,945,925 | USD 26,945,925 | 187,092 | USD 53,523,279 | USD 288.05 | USD 0 |
| 2025-01-27 (Monday) | -93,546 | USD -26,945,925 | USD -26,945,925 | 187,092 | USD 53,523,279 | USD 288.05 | USD 0 |
| 2025-01-24 (Friday) | 93,546 | USD 26,577,354 | USD 26,577,354 | 187,092 | USD 53,244,512 | USD 284.11 | USD 0 |
| 2025-01-24 (Friday) | -93,546 | USD -26,577,354 | USD -26,577,354 | 187,092 | USD 53,244,512 | USD 284.11 | USD 0 |
| 2025-01-23 (Thursday) | 93,546 | USD 26,667,158 | USD 26,667,158 | 187,092 | USD 52,898,392 | USD 285.07 | USD 0 |
| 2025-01-23 (Thursday) | -93,546 | USD -26,667,158 | USD -26,667,158 | 187,092 | USD 52,898,392 | USD 285.07 | USD 0 |
| 2025-01-22 (Wednesday) | 93,546 | USD 26,231,234 | USD 26,231,234 | 187,092 | USD 52,210,829 | USD 280.41 | USD 0 |
| 2025-01-22 (Wednesday) | -93,546 | USD -26,231,234 | USD -26,231,234 | 187,092 | USD 52,210,829 | USD 280.41 | USD 0 |
| 2025-01-21 (Tuesday) | 93,546 | USD 25,979,595 | USD 25,979,595 | 187,092 | USD 51,908,675 | USD 277.72 | USD 0 |
| 2025-01-21 (Tuesday) | -93,546 | USD -25,979,595 | USD -25,979,595 | 187,092 | USD 51,908,675 | USD 277.72 | USD 0 |
| 2025-01-20 (Monday) | 93,546 | USD 25,929,080 | USD 25,929,080 | 187,092 | USD 51,858,160 | USD 277.18 | USD 0 |
| 2025-01-20 (Monday) | -93,546 | USD -25,929,080 | USD -25,929,080 | 187,092 | USD 51,858,160 | USD 277.18 | USD 0 |
| 2025-01-17 (Friday) | 93,546 | USD 25,929,080 | USD 25,929,080 | 187,092 | USD 51,747,776 | USD 277.18 | USD 0 |
| 2025-01-17 (Friday) | -93,546 | USD -25,929,080 | USD -25,929,080 | 187,092 | USD 51,747,776 | USD 277.18 | USD 0 |
| 2025-01-16 (Thursday) | 93,546 | USD 25,818,696 | USD 25,818,696 | 0 | USD -4,677 | USD 276 | USD 276.05 |
| 2025-01-16 (Thursday) | -93,546 | USD -25,818,696 | USD -25,818,696 | 0 | USD -4,677 | USD 276 | USD 276.05 |
| 2025-01-15 (Wednesday) | 93,546 | USD 25,823,373 | USD 25,823,373 | 187,092 | USD 51,682,294 | USD 276.05 | USD 0 |
| 2025-01-14 (Tuesday) | 93,546 | USD 25,858,921 | USD 25,858,921 | 187,092 | USD 51,330,561 | USD 276.43 | USD 0 |
| 2025-01-14 (Tuesday) | -93,546 | USD -25,858,921 | USD -25,858,921 | 187,092 | USD 51,330,561 | USD 276.43 | USD 0 |
| 2025-01-13 (Monday) | 93,546 | USD 25,471,640 | USD 25,471,640 | 187,092 | USD 50,800,155 | USD 272.29 | USD 0 |
| 2025-01-13 (Monday) | -93,546 | USD -25,471,640 | USD -25,471,640 | 187,092 | USD 50,800,155 | USD 272.29 | USD 0 |
| 2025-01-10 (Friday) | 93,546 | USD 25,328,515 | USD 25,328,515 | 0 | USD -259,122 | USD 270.76 | USD 273.53 |
| 2025-01-10 (Friday) | -93,546 | USD -25,328,515 | USD -25,328,515 | 0 | USD -259,122 | USD 270.76 | USD 273.53 |
| 2025-01-09 (Thursday) | 93,546 | USD 25,587,637 | USD 25,587,637 | 187,092 | USD 51,175,274 | USD 273.53 | USD 0 |
| 2025-01-08 (Wednesday) | -93,546 | USD -25,587,637 | USD -25,587,637 | -187,092 | USD -51,175,274 | USD 387.2 | USD 387.2 |
| 2025-01-02 (Thursday) | -88,912 | USD -24,401,898 | USD -24,401,898 | 177,824 | USD 49,203,011 | USD 274.45 | USD 0 |
| 2024-12-31 (Tuesday) | 88,912 | USD 24,801,113 | USD 24,801,113 | 177,824 | USD 49,724,036 | USD 278.94 | USD 0 |
| 2024-12-31 (Tuesday) | -88,912 | USD -24,801,113 | USD -24,801,113 | 177,824 | USD 49,724,036 | USD 278.94 | USD 0 |
| 2024-12-30 (Monday) | 88,912 | USD 24,922,923 | USD 24,922,923 | 177,824 | USD 50,143,701 | USD 280.31 | USD 0 |
| 2024-12-30 (Monday) | -88,912 | USD -24,922,923 | USD -24,922,923 | 177,824 | USD 50,143,701 | USD 280.31 | USD 0 |
| 2024-12-27 (Friday) | 88,912 | USD 25,220,778 | USD 25,220,778 | 0 | USD -257,845 | USD 283.66 | USD 286.56 |
| 2024-12-27 (Friday) | -88,912 | USD -25,220,778 | USD -25,220,778 | 0 | USD -257,845 | USD 283.66 | USD 286.56 |
| 2024-12-26 (Thursday) | 88,912 | USD 25,478,623 | USD 25,478,623 | 0 | USD -15,115 | USD 286.39 | USD 0 |
| 2024-12-26 (Thursday) | -88,912 | USD -25,478,623 | USD -25,478,623 | 0 | USD -15,115 | USD 286.39 | USD 0 |
| 2024-12-24 (Tuesday) | 88,912 | USD 25,463,508 | USD 25,463,508 | 177,824 | USD 50,681,619 | USD 286.39 | USD 0 |
| 2024-12-24 (Tuesday) | -88,912 | USD -25,463,508 | USD -25,463,508 | 177,824 | USD 50,681,619 | USD 286.39 | USD 0 |
| 2024-12-23 (Monday) | 88,912 | USD 25,218,111 | USD 25,218,111 | 177,824 | USD 50,465,563 | USD 283.63 | USD 0 |
| 2024-12-23 (Monday) | -88,912 | USD -25,218,111 | USD -25,218,111 | 177,824 | USD 50,465,563 | USD 283.63 | USD 0 |
| 2024-12-20 (Friday) | 88,912 | USD 25,247,452 | USD 25,247,452 | 177,824 | USD 50,055,678 | USD 283.96 | USD 0 |
| 2024-12-20 (Friday) | -88,912 | USD -25,247,452 | USD -25,247,452 | 177,824 | USD 50,055,678 | USD 283.96 | USD 0 |
| 2024-12-19 (Thursday) | 88,912 | USD 24,808,226 | USD 24,808,226 | 177,824 | USD 49,494,643 | USD 279.02 | USD 0 |
| 2024-12-19 (Thursday) | -88,912 | USD -24,808,226 | USD -24,808,226 | 177,824 | USD 49,494,643 | USD 279.02 | USD 0 |
| 2024-12-18 (Wednesday) | 88,912 | USD 24,686,417 | USD 24,686,417 | 177,824 | USD 50,421,106 | USD 277.65 | USD 0 |
| 2024-12-18 (Wednesday) | -88,912 | USD -24,686,417 | USD -24,686,417 | 177,824 | USD 50,421,106 | USD 277.65 | USD 0 |
| 2024-12-17 (Tuesday) | 88,912 | USD 25,734,689 | USD 25,734,689 | 177,824 | USD 51,554,734 | USD 289.44 | USD 0 |
| 2024-12-17 (Tuesday) | -88,912 | USD -25,734,689 | USD -25,734,689 | 177,824 | USD 51,554,734 | USD 289.44 | USD 0 |
| 2024-12-16 (Monday) | 88,912 | USD 25,820,045 | USD 25,820,045 | 177,824 | USD 51,344,902 | USD 290.4 | USD 0 |
| 2024-12-16 (Monday) | -88,912 | USD -25,820,045 | USD -25,820,045 | 177,824 | USD 51,344,902 | USD 290.4 | USD 0 |
| 2024-12-13 (Friday) | 88,912 | USD 25,524,857 | USD 25,524,857 | 177,824 | USD 51,463,155 | USD 287.08 | USD 0 |
| 2024-12-13 (Friday) | -88,912 | USD -25,524,857 | USD -25,524,857 | 177,824 | USD 51,463,155 | USD 287.08 | USD 0 |
| 2024-12-11 (Wednesday) | 88,912 | USD 25,938,298 | USD 25,938,298 | 133,194 | USD 38,676,901 | USD 291.73 | USD 0 |
| 2024-12-11 (Wednesday) | -88,912 | USD -25,938,298 | USD -25,938,298 | 133,194 | USD 38,676,901 | USD 291.73 | USD 0 |
| 2024-12-10 (Tuesday) | 44,282 | USD 12,738,603 | USD 12,738,603 | 88,564 | USD 25,446,209 | USD 287.67 | USD 0 |
| 2024-12-10 (Tuesday) | -44,282 | USD -12,738,603 | USD -12,738,603 | 88,564 | USD 25,446,209 | USD 287.67 | USD 0 |
| 2024-12-09 (Monday) | 44,282 | USD 12,707,606 | USD 12,707,606 | 84,026 | USD 24,336,303 | USD 286.97 | USD 0 |
| 2024-12-09 (Monday) | -44,282 | USD -12,707,606 | USD -12,707,606 | 84,026 | USD 24,336,303 | USD 286.97 | USD 0 |
| 2024-12-06 (Friday) | 39,744 | USD 11,628,697 | USD 11,628,697 | 79,488 | USD 23,253,022 | USD 292.59 | USD 0 |
| 2024-12-06 (Friday) | -39,744 | USD -11,628,697 | USD -11,628,697 | 79,488 | USD 23,253,022 | USD 292.59 | USD 0 |
| 2024-12-05 (Thursday) | 39,744 | USD 11,624,325 | USD 11,624,325 | 79,488 | USD 23,135,380 | USD 292.48 | USD 0 |
| 2024-12-05 (Thursday) | -39,744 | USD -11,624,325 | USD -11,624,325 | 79,488 | USD 23,135,380 | USD 292.48 | USD 0 |
| 2024-12-04 (Wednesday) | 39,744 | USD 11,511,055 | USD 11,511,055 | 67,329 | USD 19,370,849 | USD 289.63 | USD 0 |
| 2024-12-04 (Wednesday) | -39,744 | USD -11,511,055 | USD -11,511,055 | 67,329 | USD 19,370,849 | USD 289.63 | USD 0 |
| 2024-12-03 (Tuesday) | 27,585 | USD 7,859,794 | USD 7,859,794 | 55,170 | USD 15,755,724 | USD 284.93 | USD 0 |
| 2024-12-03 (Tuesday) | -27,585 | USD -7,859,794 | USD -7,859,794 | 55,170 | USD 15,755,724 | USD 284.93 | USD 0 |
| 2024-12-02 (Monday) | 27,585 | USD 7,895,930 | USD 7,895,930 | 55,170 | USD 15,870,478 | USD 286.24 | USD 0 |
| 2024-12-02 (Monday) | -27,585 | USD -7,895,930 | USD -7,895,930 | 55,170 | USD 15,870,478 | USD 286.24 | USD 0 |
| 2024-11-29 (Friday) | 27,585 | USD 7,974,548 | USD 7,974,548 | 55,170 | USD 15,852,824 | USD 289.09 | USD 0 |
| 2024-11-29 (Friday) | -27,585 | USD -7,974,548 | USD -7,974,548 | 55,170 | USD 15,852,824 | USD 289.09 | USD 0 |
| 2024-11-28 (Thursday) | 27,585 | USD 7,878,276 | USD 7,878,276 | 55,170 | USD 15,756,552 | USD 285.6 | USD 0 |
| 2024-11-28 (Thursday) | -27,585 | USD -7,878,276 | USD -7,878,276 | 55,170 | USD 15,756,552 | USD 285.6 | USD 0 |
| 2024-11-27 (Wednesday) | 27,585 | USD 7,878,276 | USD 7,878,276 | 55,170 | USD 15,827,721 | USD 285.6 | USD 0 |
| 2024-11-27 (Wednesday) | -27,585 | USD -7,878,276 | USD -7,878,276 | 55,170 | USD 15,827,721 | USD 285.6 | USD 0 |
| 2024-11-26 (Tuesday) | 27,585 | USD 7,949,445 | USD 7,949,445 | 55,170 | USD 15,893,925 | USD 288.18 | USD 0 |
| 2024-11-26 (Tuesday) | -27,585 | USD -7,949,445 | USD -7,949,445 | 55,170 | USD 15,893,925 | USD 288.18 | USD 0 |
| 2024-11-25 (Monday) | 27,585 | USD 7,944,480 | USD 7,944,480 | 0 | USD 102,340 | USD 288 | USD 284.29 |
| 2024-11-25 (Monday) | -27,585 | USD -7,944,480 | USD -7,944,480 | 0 | USD 102,340 | USD 288 | USD 284.29 |
| 2024-11-22 (Friday) | 27,585 | USD 7,842,140 | USD 7,842,140 | 23,154 | USD 6,574,785 | USD 284.29 | USD 286.02 |
| 2024-11-22 (Friday) | -27,585 | USD -7,842,140 | USD -7,842,140 | 23,154 | USD 6,574,785 | USD 284.29 | USD 286.02 |
| 2024-11-12 (Tuesday) | 4,431 | USD 1,267,355 | USD 1,267,355 | 8,862 | USD 2,534,222 | USD 286.02 | USD 285.91 |
| 2024-11-11 (Monday) | 4,431 | USD 1,266,867 | USD 1,266,867 | -8,862 | USD -2,533,734 | USD 285.91 | USD 285.91 |
| 2024-11-11 (Monday) | -4,431 | USD -1,266,867 | USD -1,266,867 | -8,862 | USD -2,533,734 | USD 285.91 | USD 285.91 |
| 2024-11-11 (Monday) | 4,431 | USD 1,266,867 | USD 1,266,867 | -8,862 | USD -2,533,734 | USD 285.91 | USD 285.91 |
| 2024-11-11 (Monday) | -4,431 | USD -1,266,867 | USD -1,266,867 | -8,862 | USD -2,533,734 | USD 285.91 | USD 285.91 |
| 2024-11-11 (Monday) | 4,431 | USD 1,266,867 | USD 1,266,867 | -8,862 | USD -2,533,734 | USD 285.91 | USD 285.91 |
| 2024-11-11 (Monday) | -4,431 | USD -1,266,867 | USD -1,266,867 | -8,862 | USD -2,533,734 | USD 285.91 | USD 285.91 |
| 2024-11-08 (Friday) | 4,431 | USD 1,244,225 | USD 1,244,225 | 0 | USD 13,825 | USD 280.8 | USD 277.68 |
| 2024-11-07 (Thursday) | 4,431 | USD 1,230,400 | USD 1,230,400 | -8,862 | USD -2,454,508 | USD 276.26 | USD 259.66 |
| 2024-11-07 (Thursday) | -4,431 | USD -1,230,400 | USD -1,230,400 | -8,862 | USD -2,454,508 | USD 276.26 | USD 259.66 |
| 2024-11-06 (Wednesday) | 4,431 | USD 1,224,108 | USD 1,224,108 | 0 | USD 73,555 | USD 276.26 | USD 259.66 |
| 2024-11-05 (Tuesday) | 4,431 | USD 1,150,553 | USD 1,150,553 | 0 | USD 14,312 | USD 259.66 | USD 256.43 |
| 2024-11-04 (Monday) | 4,431 | USD 1,136,241 | USD 1,136,241 | -8,862 | USD -2,290,827 | USD 260.57 | USD 0 |
| 2024-11-04 (Monday) | -4,431 | USD -1,136,241 | USD -1,136,241 | -8,862 | USD -2,290,827 | USD 260.57 | USD 0 |
| 2024-11-01 (Friday) | 4,431 | USD 1,154,586 | USD 1,154,586 | -8,862 | USD -2,306,735 | USD 388.46 | USD 0 |
| 2024-11-01 (Friday) | -4,431 | USD -1,154,586 | USD -1,154,586 | -8,862 | USD -2,306,735 | USD 388.46 | USD 0 |
| 2024-10-31 (Thursday) | 4,431 | USD 1,152,149 | USD 1,152,149 | | | | |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 101,636 | | | 259.300* | | 267.89 |
| 2025-05-07 | BUY | 101,636 | | | 255.990* | | 267.99 |
| 2025-05-06 | BUY | 101,636 | | | 251.960* | | 268.14 |
| 2025-05-05 | BUY | 101,636 | | | 247.270* | | 268.32 |
| 2025-05-02 | BUY | 101,636 | | | 249.470* | | 268.49 |
| 2025-05-01 | BUY | 101,636 | | | 243.950* | | 268.72 |
| 2025-04-30 | BUY | 101,636 | | | 238.580* | | 268.99 |
| 2025-04-29 | BUY | 101,636 | | | 239.670* | | 269.26 |
| 2025-04-28 | BUY | 101,636 | | | 236.930* | | 269.57 |
| 2025-04-25 | BUY | 101,636 | | | 236.200* | | 269.88 |
| 2025-04-24 | BUY | 101,636 | | | 236.260* | | 270.20 |
| 2025-04-23 | BUY | 101,636 | | | 229.790* | | 270.59 |
| 2025-04-22 | BUY | 101,636 | | | 220.590* | | 271.08 |
| 2025-04-21 | BUY | 101,636 | | | 215.690* | | 271.62 |
| 2025-04-18 | BUY | 101,636 | | | 220.410* | | 272.13 |
| 2025-04-17 | BUY | 92,202 | | | 220.410* | | 272.64 |
| 2025-04-16 | BUY | 82,768 | | | 218.790* | | 273.19 |
| 2025-04-15 | BUY | 82,768 | | | 222.580* | | 273.70 |
| 2025-04-14 | BUY | 82,768 | | | 223.490* | | 274.22 |
| 2025-04-11 | BUY | 82,768 | | | 225.220* | | 274.73 |
| 2025-04-10 | BUY | 82,768 | | | 222.920* | | 275.28 |
| 2025-04-09 | BUY | 82,768 | | | 233.390* | | 275.72 |
| 2025-04-08 | BUY | 82,768 | | | 211.120* | | 276.42 |
| 2025-04-07 | BUY | 82,768 | | | 213.360* | | 277.10 |
| 2025-04-04 | BUY | 82,768 | | | 214.580* | | 277.79 |
| 2025-04-02 | BUY | 82,768 | | | 242.560* | | 278.18 |
| 2025-04-01 | BUY | 82,768 | | | 238.240* | | 278.63 |
| 2025-03-31 | BUY | 82,768 | | | 238.200* | | 279.09 |
| 2025-03-28 | BUY | 82,768 | | | 237.010* | | 279.57 |
| 2025-03-27 | BUY | 82,768 | | | 244.450* | | 279.98 |
| 2025-03-10 | BUY | 82,768 | | | 257.220* | | 286.25 |
| 2025-03-07 | BUY | 82,768 | | | 262.750* | | 286.57 |
| 2025-03-05 | BUY | 7,344 | | | 271.100* | | 287.14 |
| 2025-02-18 | BUY | 73,514 | | | 288.420* | | 287.66 |
| 2025-02-14 | BUY | 130,303 | | | 283.520* | | 287.80 |
| 2025-02-13 | BUY | 187,092 | | | 288.240* | | 287.79 |
| 2025-02-12 | BUY | 187,092 | | | 290.450* | | 287.74 |
| 2025-02-11 | BUY | 187,092 | | | 288.000* | | 287.74 |
| 2025-02-10 | BUY | 187,092 | | | 304.450* | | 287.45 |
| 2025-02-07 | BUY | 187,092 | | | 303.970* | | 287.16 |
| 2025-02-06 | BUY | 187,092 | | | 302.950* | | 286.88 |
| 2025-02-05 | BUY | 187,092 | | | 292.390* | | 286.78 |
| 2025-02-04 | BUY | 187,092 | | | 290.750* | | 286.71 |
| 2025-02-03 | BUY | 187,092 | | | 290.460* | | 286.64 |
| 2025-01-31 | BUY | 187,092 | | | 290.590* | | 286.56 |
| 2025-01-30 | BUY | 187,092 | | | 292.540* | | 286.44 |
| 2025-01-29 | BUY | 187,092 | | | 289.660* | | 286.38 |
| 2025-01-28 | BUY | 187,092 | | | 288.640* | | 286.33 |
| 2025-01-27 | BUY | 187,092 | | | 288.050* | | 286.30 |
| 2025-01-24 | BUY | 187,092 | | | 284.110* | | 286.34 |
| 2025-01-23 | BUY | 187,092 | | | 285.070* | | 286.37 |
| 2025-01-22 | BUY | 187,092 | | | 280.410* | | 286.50 |
| 2025-01-21 | BUY | 187,092 | | | 277.720* | | 286.70 |
| 2025-01-20 | BUY | 187,092 | | | 277.180* | | 286.92 |
| 2025-01-17 | BUY | 187,092 | | | 277.180* | | 287.16 |
| 2025-01-15 | BUY | 187,092 | | | 276.050* | | 287.71 |
| 2025-01-14 | BUY | 187,092 | | | 276.430* | | 288.00 |
| 2025-01-13 | BUY | 187,092 | | | 272.290* | | 288.41 |
| 2025-01-09 | BUY | 187,092 | | | 273.530* | | 289.32 |
| 2025-01-08 | SELL | -187,092 | | | 387.200* | | 286.52 Profit of 53,605,921 on sale |
| 2025-01-02 | BUY | 177,824 | | | 274.450* | | 286.88 |
| 2024-12-31 | BUY | 177,824 | | | 278.940* | | 287.12 |
| 2024-12-30 | BUY | 177,824 | | | 280.310* | | 287.33 |
| 2024-12-24 | BUY | 177,824 | | | 286.390* | | 287.52 |
| 2024-12-23 | BUY | 177,824 | | | 283.630* | | 287.66 |
| 2024-12-20 | BUY | 177,824 | | | 283.960* | | 287.80 |
| 2024-12-19 | BUY | 177,824 | | | 279.020* | | 288.14 |
| 2024-12-18 | BUY | 177,824 | | | 277.650* | | 288.55 |
| 2024-12-17 | BUY | 177,824 | | | 289.440* | | 288.52 |
| 2024-12-16 | BUY | 177,824 | | | 290.400* | | 288.44 |
| 2024-12-13 | BUY | 177,824 | | | 287.080* | | 288.50 |
| 2024-12-11 | BUY | 133,194 | | | 291.730* | | 288.34 |
| 2024-12-10 | BUY | 88,564 | | | 287.670* | | 288.38 |
| 2024-12-09 | BUY | 84,026 | | | 286.970* | | 288.45 |
| 2024-12-06 | BUY | 79,488 | | | 292.590* | | 288.22 |
| 2024-12-05 | BUY | 79,488 | | | 292.480* | | 287.97 |
| 2024-12-04 | BUY | 67,329 | | | 289.630* | | 287.87 |
| 2024-12-03 | BUY | 55,170 | | | 284.930* | | 288.06 |
| 2024-12-02 | BUY | 55,170 | | | 286.240* | | 288.19 |
| 2024-11-29 | BUY | 55,170 | | | 289.090* | | 288.12 |
| 2024-11-28 | BUY | 55,170 | | | 285.600* | | 288.33 |
| 2024-11-27 | BUY | 55,170 | | | 285.600* | | 288.58 |
| 2024-11-26 | BUY | 55,170 | | | 288.180* | | 288.62 |
| 2024-11-22 | BUY | 23,154 | | | 284.290* | | 289.24 |
| 2024-11-12 | BUY | 8,862 | | | 286.020* | | 289.70 |
| 2024-11-11 | SELL | -8,862 | | | 285.910* | | 290.33 Profit of 2,572,949 on sale |
| 2024-11-07 | SELL | -8,862 | | | 276.260* | | 296.24 Profit of 2,625,257 on sale |
| 2024-11-04 | SELL | -8,862 | | | 260.570* | | 388.46 Profit of 3,442,532 on sale |
| 2024-11-01 | SELL | -8,862 | | | 388.460* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 330,396 | 13 | 631,814 | 52.3% |
| 2025-05-08 | 612,769 | 0 | 771,411 | 79.4% |
| 2025-05-07 | 591,064 | 10 | 763,170 | 77.4% |
| 2025-05-06 | 872,236 | 41 | 1,025,600 | 85.0% |
| 2025-05-05 | 657,950 | 111 | 766,283 | 85.9% |
| 2025-05-02 | 394,560 | 70 | 506,244 | 77.9% |
| 2025-05-01 | 560,829 | 10 | 639,475 | 87.7% |
| 2025-04-30 | 683,343 | 109 | 841,590 | 81.2% |
| 2025-04-29 | 510,060 | 0 | 598,974 | 85.2% |
| 2025-04-28 | 724,288 | 678 | 1,058,437 | 68.4% |
| 2025-04-25 | 600,335 | 21 | 832,773 | 72.1% |
| 2025-04-24 | 678,656 | 11 | 912,124 | 74.4% |
| 2025-04-23 | 1,094,518 | 24 | 1,349,433 | 81.1% |
| 2025-04-22 | 262,529 | 2,205 | 569,975 | 46.1% |
| 2025-04-21 | 398,450 | 0 | 643,234 | 61.9% |
| 2025-04-17 | 232,069 | 50 | 444,018 | 52.3% |
| 2025-04-16 | 380,234 | 9 | 561,796 | 67.7% |
| 2025-04-15 | 181,240 | 0 | 425,021 | 42.6% |
| 2025-04-14 | 446,544 | 1,347 | 881,859 | 50.6% |
| 2025-04-11 | 634,663 | 318 | 879,356 | 72.2% |
| 2025-04-10 | 830,634 | 445 | 1,619,942 | 51.3% |
| 2025-04-09 | 1,151,387 | 53 | 1,628,626 | 70.7% |
| 2025-04-08 | 932,606 | 2,773 | 1,254,837 | 74.3% |
| 2025-04-07 | 869,178 | 182 | 1,504,468 | 57.8% |
| 2025-04-04 | 724,683 | 261 | 1,391,171 | 52.1% |
| 2025-04-03 | 651,426 | 172 | 1,375,435 | 47.4% |
| 2025-04-02 | 351,642 | 2,080 | 720,431 | 48.8% |
| 2025-04-01 | 354,183 | 40 | 549,602 | 64.4% |
| 2025-03-31 | 404,391 | 0 | 627,555 | 64.4% |
| 2025-03-28 | 340,533 | 0 | 570,736 | 59.7% |
| 2025-03-27 | 453,929 | 1,100 | 848,080 | 53.5% |
| 2025-03-26 | 516,401 | 19 | 798,638 | 64.7% |
| 2025-03-25 | 257,139 | 8 | 456,762 | 56.3% |
| 2025-03-24 | 450,235 | 246 | 762,971 | 59.0% |
| 2025-03-21 | 547,283 | 1,413 | 1,068,310 | 51.2% |
| 2025-03-20 | 290,318 | 79 | 358,938 | 80.9% |
| 2025-03-19 | 258,435 | 498 | 441,591 | 58.5% |
| 2025-03-18 | 310,582 | 18 | 452,444 | 68.6% |
| 2025-03-17 | 297,586 | 0 | 487,260 | 61.1% |
| 2025-03-14 | 279,554 | 30 | 474,778 | 58.9% |
| 2025-03-13 | 408,638 | 0 | 732,555 | 55.8% |
| 2025-03-12 | 566,356 | 47 | 827,324 | 68.5% |
| 2025-03-11 | 459,356 | 2 | 1,086,205 | 42.3% |
| 2025-03-10 | 529,746 | 630 | 922,575 | 57.4% |
| 2025-03-07 | 458,270 | 333 | 849,860 | 53.9% |
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.