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

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 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
2025-09-26 (Friday)	-40,202	USD -10,621,770	USD -10,621,770	80,404	USD 21,110,472	USD 264.21	USD 0
2025-09-26 (Friday)	40,202	USD 10,621,770	USD 10,621,770	80,404	USD 21,110,472	USD 264.21	USD 0
2025-09-25 (Thursday)	-40,202	USD -10,488,702	USD -10,488,702	80,404	USD 21,027,254	USD 260.9	USD 0
2025-09-25 (Thursday)	40,202	USD 10,488,702	USD 10,488,702	80,404	USD 21,027,254	USD 260.9	USD 0
2025-09-24 (Wednesday)	-40,202	USD -10,538,552	USD -10,538,552	-80,404	USD -21,077,104	USD 141.45	USD 0
2025-09-24 (Wednesday)	40,202	USD 10,538,552	USD 10,538,552	-80,404	USD -21,077,104	USD 141.45	USD 0
2025-09-18 (Thursday)	-40,202	USD -10,611,318	USD -10,611,318	80,404	USD 21,146,252	USD 263.95	USD 0
2025-09-18 (Thursday)	40,202	USD 10,611,318	USD 10,611,318	80,404	USD 21,146,252	USD 263.95	USD 0
2025-09-17 (Wednesday)	-40,202	USD -10,534,934	USD -10,534,934	80,404	USD 21,304,648	USD 262.05	USD 0
2025-09-17 (Wednesday)	40,202	USD 10,534,934	USD 10,534,934	80,404	USD 21,304,648	USD 262.05	USD 0
2025-09-16 (Tuesday)	-40,202	USD -10,769,714	USD -10,769,714	80,404	USD 21,428,872	USD 267.89	USD 0
2025-09-16 (Tuesday)	40,202	USD 10,769,714	USD 10,769,714	80,404	USD 21,428,872	USD 267.89	USD 0
2025-09-15 (Monday)	-40,202	USD -10,659,158	USD -10,659,158	-80,404	USD -21,318,316	USD 142.18	USD 0
2025-09-15 (Monday)	40,202	USD 10,659,158	USD 10,659,158	-80,404	USD -21,318,316	USD 142.18	USD 0
2025-09-12 (Friday)	-40,202	USD -10,713,833	USD -10,713,833
2025-09-12 (Friday)	40,202	USD 10,713,833	USD 10,713,833
2025-09-11 (Thursday)	40,202	USD 10,771,724	USD 10,771,724
2025-09-11 (Thursday)	-40,202	USD -10,771,724	USD -10,771,724

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 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
2025-09-26 BUY 80,404 264.210* 265.96
2025-09-25 BUY 80,404 260.900* 266.00
2025-09-24 SELL -80,404 141.450* 266.93 Profit of 21,462,081 on sale
2025-09-18 BUY 80,404 263.950* 266.95
2025-09-17 BUY 80,404 262.050* 266.99
2025-09-16 BUY 80,404 267.890* 266.98
2025-09-15 SELL -80,404 142.180* 267.94 Profit of 21,543,500 on sale
2025-09-10 BUY 80,404 262.420* 267.98
2025-09-09 BUY 80,404 264.000* 268.01
2025-09-08 BUY 80,404 268.065* 268.01
2025-09-05 BUY 80,404 264.700* 268.04
2025-09-04 SELL -80,404 137.730* 269.08 Profit of 21,635,346 on sale
2025-09-02 SELL -80,404 406.770* 267.97 Profit of 21,546,067 on sale
2025-05-20 BUY 101,636 267.340* 267.98
2025-05-19 BUY 101,636 273.190* 267.94
2025-05-16 BUY 101,636 273.230* 267.89
2025-05-15 BUY 101,636 271.470* 267.86
2025-05-14 BUY 101,636 272.590* 267.82
2025-05-13 BUY 101,636 274.140* 267.77
2025-05-12 BUY 101,636 271.960* 267.73
2025-05-09 BUY 101,636 257.970* 267.82
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* 290.34 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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	80,404	264.210*	265.96
2025-09-25	BUY	80,404	260.900*	266.00
2025-09-24	SELL	-80,404	141.450*	266.93 Profit of 21,462,081 on sale
2025-09-18	BUY	80,404	263.950*	266.95
2025-09-17	BUY	80,404	262.050*	266.99
2025-09-16	BUY	80,404	267.890*	266.98
2025-09-15	SELL	-80,404	142.180*	267.94 Profit of 21,543,500 on sale
2025-09-10	BUY	80,404	262.420*	267.98
2025-09-09	BUY	80,404	264.000*	268.01
2025-09-08	BUY	80,404	268.065*	268.01
2025-09-05	BUY	80,404	264.700*	268.04
2025-09-04	SELL	-80,404	137.730*	269.08 Profit of 21,635,346 on sale
2025-09-02	SELL	-80,404	406.770*	267.97 Profit of 21,546,067 on sale
2025-05-20	BUY	101,636	267.340*	267.98
2025-05-19	BUY	101,636	273.190*	267.94
2025-05-16	BUY	101,636	273.230*	267.89
2025-05-15	BUY	101,636	271.470*	267.86
2025-05-14	BUY	101,636	272.590*	267.82
2025-05-13	BUY	101,636	274.140*	267.77
2025-05-12	BUY	101,636	271.960*	267.73
2025-05-09	BUY	101,636	257.970*	267.82
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*	290.34 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

* (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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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 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