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
2026-02-09 (Monday)	66,766	USD 22,113,567	USD 22,113,567	133,532	USD 44,362,669	USD 331.21	USD 0
2026-02-09 (Monday)	-66,766	USD -22,113,567	USD -22,113,567	133,532	USD 44,362,669	USD 331.21	USD 0
2026-02-06 (Friday)	66,766	USD 22,249,102	USD 22,249,102	-133,532	USD -44,498,204	USD 182.7	USD 0
2026-02-06 (Friday)	-66,766	USD -22,249,102	USD -22,249,102	-133,532	USD -44,498,204	USD 182.7	USD 0
2026-02-02 (Monday)	16,152	USD 5,157,172	USD 5,157,172	32,304	USD 10,249,898	USD 319.29	USD 0
2026-02-02 (Monday)	-16,152	USD -5,157,172	USD -5,157,172	32,304	USD 10,249,898	USD 319.29	USD 0
2026-01-30 (Friday)	16,152	USD 5,092,726	USD 5,092,726	32,304	USD 10,257,651	USD 315.3	USD 0
2026-01-30 (Friday)	-16,152	USD -5,092,726	USD -5,092,726	32,304	USD 10,257,651	USD 315.3	USD 0
2026-01-29 (Thursday)	16,152	USD 5,164,925	USD 5,164,925	32,304	USD 10,205,480	USD 319.77	USD 0
2026-01-29 (Thursday)	-16,152	USD -5,164,925	USD -5,164,925	32,304	USD 10,205,480	USD 319.77	USD 0
2026-01-28 (Wednesday)	16,152	USD 5,040,555	USD 5,040,555	32,304	USD 10,111,475	USD 312.07	USD 0
2026-01-28 (Wednesday)	-16,152	USD -5,040,555	USD -5,040,555	32,304	USD 10,111,475	USD 312.07	USD 0
2026-01-27 (Tuesday)	16,152	USD 5,070,920	USD 5,070,920	32,304	USD 10,186,258	USD 313.95	USD 0
2026-01-27 (Tuesday)	-16,152	USD -5,070,920	USD -5,070,920	32,304	USD 10,186,258	USD 313.95	USD 0
2026-01-26 (Monday)	16,152	USD 5,115,338	USD 5,115,338	32,304	USD 10,279,132	USD 316.7	USD 0
2026-01-26 (Monday)	-16,152	USD -5,115,338	USD -5,115,338	32,304	USD 10,279,132	USD 316.7	USD 0
2026-01-23 (Friday)	16,152	USD 5,163,794	USD 5,163,794	32,304	USD 10,359,408	USD 319.7	USD 0
2026-01-23 (Friday)	-16,152	USD -5,163,794	USD -5,163,794	32,304	USD 10,359,408	USD 319.7	USD 0

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
2026-02-09 BUY 133,532 331.210* -
2026-02-06 SELL -133,532 182.700* -
2026-02-02 BUY 32,304 321.100 314.260 314.944 USD 10,173,951 -
2026-01-30 BUY 32,304 318.950 313.250 313.820 USD 10,137,641 -
2026-01-29 BUY 32,304 320.750 312.820 313.613 USD 10,130,955 -
2026-01-28 BUY 32,304 316.000 311.565 312.009 USD 10,079,123 -
2026-01-27 BUY 32,304 316.350 313.260 313.569 USD 10,129,533 -
2026-01-26 BUY 32,304 319.470 313.000 313.647 USD 10,132,053 -
2026-01-23 BUY 32,304 320.737 316.690 317.095 USD 10,243,429 -
2026-01-22 BUY 32,304 327.200 320.715 321.363 USD 10,381,326 -
2026-01-21 BUY 32,304 321.840 312.660 313.578 USD 10,129,824 -
2026-01-20 BUY 32,304 321.960 312.665 313.595 USD 10,130,357 -
2026-01-19 BUY 32,304 325.880* -
2026-01-16 BUY 32,304 327.750 322.260 322.809 USD 10,428,022 -
2026-01-15 BUY 32,304 329.690 322.780 323.471 USD 10,449,407 -
2026-01-14 SELL -32,304 321.990 314.750 315.474 USD -10,191,072 -
2025-12-15 BUY 84,116 310.230 302.170 302.976 USD 25,485,151 -
2025-12-12 BUY 84,116 300.745 296.685 297.091 USD 24,990,106 -
2025-12-11 BUY 84,116 297.410 285.070 286.304 USD 24,082,748 -
2025-12-10 BUY 84,116 287.980 282.038 282.632 USD 23,773,853 -
2025-12-09 BUY 84,116 287.670 283.200 283.647 USD 23,859,252 -
2025-12-08 BUY 84,116 292.140 286.650 287.199 USD 24,158,031 -
2025-12-05 BUY 84,116 296.270 292.000 292.427 USD 24,597,789 -
2025-12-04 BUY 84,116 306.650 292.370 293.798 USD 24,713,112 -
2025-12-03 BUY 84,116 309.425 303.520 304.110 USD 25,580,558 -
2025-12-02 BUY 84,116 305.660 299.360 299.990 USD 25,233,958 -
2025-12-01 BUY 84,116 307.080 302.000 302.508 USD 25,445,770 -
2025-11-28 BUY 84,116 305.140 302.950 303.169 USD 25,501,365 -
2025-11-27 BUY 84,116 304.650* -
2025-11-26 BUY 55,459 305.990 302.000 302.399 USD 16,770,746 -
2025-11-26 BUY 55,459 305.990 302.000 302.399 USD 16,770,746 -
2025-11-25 BUY 26,802 305.000 296.890 297.701 USD 7,978,980 -
2025-11-24 BUY 26,802 297.960 292.790 293.307 USD 7,861,214 -
2025-11-21 BUY 51,529 298.030 284.270 285.646 USD 14,719,052 -
2025-11-17 BUY 76,256 286.860 280.990 281.577 USD 21,471,935 -
2025-11-14 BUY 76,256 288.020 281.300 281.972 USD 21,502,056 -
2025-11-13 BUY 76,256 293.490 287.010 287.658 USD 21,935,649 -
2025-11-12 BUY 76,256 294.990 291.000 291.399 USD 22,220,922 -
2025-11-11 BUY 141,050 294.000 290.040 290.436 USD 40,965,999 -
2025-11-10 BUY 205,844 294.180 286.100 286.908 USD 59,058,291 -
2025-11-07 BUY 205,844 291.660 281.930 282.903 USD 58,233,884 -
2025-11-06 BUY 205,844 286.580 279.870 280.541 USD 57,747,680 -
2025-11-05 BUY 205,844 285.630 272.664 273.960 USD 56,393,090 -
2025-11-04 BUY 205,844 275.660 263.505 264.721 USD 54,491,128 -
2025-11-03 BUY 205,844 264.810 258.992 259.574 USD 53,431,767 -
2025-10-31 BUY 205,844 261.550 256.760 257.239 USD 52,951,106 -
2025-10-30 BUY 205,844 267.320 261.700 262.262 USD 53,985,062 -
2025-10-29 BUY 205,844 263.120 267.110 266.711 USD 54,900,856 -
2025-10-28 BUY 205,844 265.460 271.190 270.617 USD 55,704,886 -
2025-10-27 BUY 205,844 271.210 274.940 274.567 USD 56,517,970 -
2025-10-24 BUY 205,844 271.320 273.310 273.111 USD 56,218,260 -
2025-10-23 BUY 205,844 269.700 273.040 272.706 USD 56,134,896 -
2025-10-22 BUY 205,844 272.070 276.800 276.327 USD 56,880,253 -
2025-10-21 BUY 231,395 268.430 269.580 269.465 USD 62,352,851 -
2025-10-20 BUY 256,946 260.000 263.810 263.429 USD 67,687,027 -
2025-10-17 BUY 256,946 260.850 263.070 262.848 USD 67,537,744 -
2025-10-16 BUY 256,946 259.040 267.720 266.852 USD 68,566,554 -
2025-10-15 BUY 256,946 266.190 269.790 269.430 USD 69,228,963 -
2025-10-14 BUY 256,946 267.970 269.640 269.473 USD 69,240,013 -
2025-10-13 SELL -256,946 263.260 265.290 265.087 USD -68,113,047 -
2025-10-08 BUY 256,946 267.980 269.480 269.330 USD 69,203,269 -
2025-10-07 BUY 256,946 267.450 273.040 272.481 USD 70,012,905 -
2025-10-06 BUY 256,946 271.940 273.100 272.984 USD 70,142,148 -
2025-10-03 BUY 259,020 267.570 268.950 268.812 USD 69,627,687 -
2025-10-02 BUY 261,094 266.400 266.790 266.751 USD 69,647,087 -
2025-10-01 BUY 261,094 261.660 262.260 262.200 USD 68,458,849 -
2025-09-30 BUY 170,749 260.440 265.960 265.408 USD 45,318,149 -
2025-09-29 BUY 80,404 266.820 267.690 267.603 USD 21,516,352 -
2025-09-26 BUY 80,404 264.210 266.000 265.821 USD 21,373,072 -
2025-09-25 BUY 80,404 260.900 262.250 262.115 USD 21,075,094 -
2025-09-24 SELL -80,404 262.140 264.290 264.075 USD -21,232,687 -
2025-09-18 BUY 80,404 263.950 266.620 266.353 USD 21,415,846 -
2025-09-17 BUY 80,404 262.050 268.310 267.684 USD 21,522,864 -
2025-09-16 BUY 80,404 267.890 269.100 268.979 USD 21,626,988 -
2025-09-15 SELL -80,404 265.140 268.620 268.272 USD -21,570,142 -
2025-09-12 BUY 80,404 266.500 267.780 267.652 USD 21,520,291 -
2025-09-11 BUY 80,404 267.940 268.920 268.822 USD 21,614,365 -
2025-09-10 BUY 80,404 262.420 265.780 265.444 USD 21,342,759 -
2025-09-09 BUY 80,404 264.000 268.620 268.158 USD 21,560,975 -
2025-09-08 BUY 80,404 268.070 268.380 268.349 USD 21,576,333 -
2025-09-05 BUY 80,404 264.700 271.670 270.973 USD 21,787,314 -
2025-09-04 SELL -80,404 268.850 269.800 269.705 USD -21,685,360 -
2025-09-02 SELL -80,404 264.480 265.700 265.578 USD -21,353,534 -
2025-05-20 BUY 101,636 267.340 271.640 271.210 USD 27,564,701 -
2025-05-19 BUY 101,636 273.190 273.760 273.703 USD 27,818,079 -
2025-05-16 BUY 101,636 273.230 273.320 273.311 USD 27,778,238 -
2025-05-15 BUY 101,636 271.470 272.950 272.802 USD 27,726,505 -
2025-05-14 BUY 101,636 272.590 275.620 275.317 USD 27,982,118 -
2025-05-13 BUY 101,636 274.140 276.020 275.832 USD 28,034,460 -
2025-05-12 BUY 101,636 271.960 273.420 273.274 USD 27,774,477 -
2025-05-09 BUY 101,636 257.970 259.990 259.788 USD 26,403,812 -
2025-05-08 BUY 101,636 259.300 263.120 262.738 USD 26,703,639 -
2025-05-07 BUY 101,636 255.990 258.100 257.889 USD 26,210,807 -
2025-05-06 BUY 101,636 251.960 258.590 257.927 USD 26,214,668 -
2025-05-05 BUY 101,636 247.270 250.840 250.483 USD 25,458,090 -
2025-05-02 BUY 101,636 249.470 250.540 250.433 USD 25,453,008 -
2025-05-01 BUY 101,636 243.950 246.240 246.011 USD 25,003,574 -
2025-04-30 BUY 101,636 238.580 239.050 239.003 USD 24,291,309 -
2025-04-29 BUY 101,636 239.670 240.850 240.732 USD 24,467,038 -
2025-04-28 BUY 101,636 236.930 240.830 240.440 USD 24,437,360 -
2025-04-25 BUY 101,636 236.200 238.020 237.838 USD 24,172,903 -
2025-04-24 BUY 101,636 236.260 237.350 237.241 USD 24,112,227 -
2025-04-23 BUY 101,636 229.790 236.440 235.775 USD 23,963,228 -
2025-04-22 BUY 101,636 220.590 221.370 221.292 USD 22,491,233 -
2025-04-21 BUY 101,636 215.690 218.990 218.660 USD 22,223,728 -
2025-04-18 BUY 101,636 220.410* -
2025-04-17 BUY 92,202 220.410 222.420 222.219 USD 20,489,036 -
2025-04-16 BUY 82,768 218.790 223.980 223.461 USD 18,495,420 -
2025-04-15 BUY 82,768 222.580 225.490 225.199 USD 18,639,271 -
2025-04-14 BUY 82,768 223.490 225.470 225.272 USD 18,645,313 -
2025-04-11 BUY 82,768 225.220 227.750 227.497 USD 18,829,472 -
2025-04-10 BUY 82,768 222.920 230.220 229.490 USD 18,994,428 -
2025-04-09 BUY 82,768 233.390 235.290 235.100 USD 19,458,756 -
2025-04-08 BUY 82,768 211.120 222.120 221.020 USD 18,293,383 -
2025-04-07 BUY 82,768 213.360 224.140 223.062 USD 18,462,396 -
2025-04-04 BUY 82,768 214.580 222.660 221.852 USD 18,362,247 -
2025-04-02 BUY 82,768 242.560 244.030 243.883 USD 20,185,708 -
2025-04-01 BUY 82,768 238.240 238.980 238.906 USD 19,773,772 -
2025-03-31 BUY 82,768 238.200 239.680 239.532 USD 19,825,584 -
2025-03-28 BUY 82,768 237.010 243.410 242.770 USD 20,093,588 -
2025-03-27 BUY 82,768 244.450 245.980 245.827 USD 20,346,609 -
2025-03-10 BUY 82,768 257.220 260.690 260.343 USD 21,548,070 -
2025-03-07 BUY 82,768 262.750 264.980 264.757 USD 21,913,408 -
2025-03-05 BUY 7,344 271.100 272.470 272.333 USD 2,000,014 -
2025-02-28 SELL -2,717 280.450 282.350 282.160 USD -766,629 -
2025-02-18 BUY 73,514 288.420 289.300 289.212 USD 21,261,130 -
2025-02-14 BUY 130,303 283.520 290.560 289.856 USD 37,769,106 -
2025-02-13 BUY 187,092 288.240 291.460 291.138 USD 54,469,589 -
2025-02-12 BUY 187,092 290.450 291.470 291.368 USD 54,512,622 -
2025-02-11 BUY 187,092 288.000 295.590 294.831 USD 55,160,521 -
2025-02-10 BUY 187,092 304.450 306.220 306.043 USD 57,258,197 -
2025-02-07 BUY 187,092 303.970 307.520 307.165 USD 57,468,112 -
2025-02-06 BUY 187,092 302.950 304.130 304.012 USD 56,878,214 -
2025-02-05 BUY 187,092 292.390 293.140 293.065 USD 54,830,120 -
2025-02-04 BUY 187,092 290.750 291.860 291.749 USD 54,583,901 -
2025-02-03 BUY 187,092 290.460 290.970 290.919 USD 54,428,618 -
2025-01-31 BUY 187,092 290.590 293.710 293.398 USD 54,892,417 -
2025-01-30 BUY 187,092 292.540 294.990 294.745 USD 55,144,430 -
2025-01-29 BUY 187,092 289.660 290.270 290.209 USD 54,295,780 -
2025-01-28 BUY 187,092 288.640 290.880 290.656 USD 54,379,413 -
2025-01-27 BUY 187,092 288.050 288.270 288.248 USD 53,928,893 -
2025-01-24 BUY 187,092 284.110 286.590 286.342 USD 53,572,297 -
2025-01-23 BUY 187,092 285.070 285.140 285.133 USD 53,346,106 -
2025-01-22 BUY 187,092 280.410 280.780 280.743 USD 52,524,769 -
2025-01-21 BUY 187,092 277.720 278.050 278.017 USD 52,014,755 -
2025-01-20 BUY 187,092 277.180* -
2025-01-17 BUY 187,092 277.180 279.600 279.358 USD 52,265,648 -
2025-01-15 BUY 187,092 276.050 283.590 282.836 USD 52,916,352 -
2025-01-14 BUY 187,092 276.430 276.740 276.709 USD 51,770,038 -
2025-01-13 BUY 187,092 272.290 273.330 273.226 USD 51,118,397 -
2025-01-09 BUY 187,092 273.530* -
2025-01-08 SELL -187,092 273.530 273.900 273.863 USD -51,237,575 -
2025-01-02 BUY 177,824 274.450 281.240 280.561 USD 49,890,478 -
2024-12-31 BUY 177,824 278.940 281.200 280.974 USD 49,963,923 -
2024-12-30 BUY 177,824 280.310 282.100 281.921 USD 50,132,321 -
2024-12-24 BUY 177,824 286.390 286.550 286.534 USD 50,952,620 -
2024-12-23 BUY 177,824 283.630 284.160 284.107 USD 50,521,044 -
2024-12-20 BUY 177,824 283.960 286.930 286.633 USD 50,970,225 -
2024-12-19 BUY 177,824 279.020 282.790 282.413 USD 50,219,810 -
2024-12-18 BUY 177,824 277.650 291.250 289.890 USD 51,549,399 -
2024-12-17 BUY 177,824 289.440 291.320 291.132 USD 51,770,258 -
2024-12-16 BUY 177,824 290.400 292.070 291.903 USD 51,907,360 -
2024-12-13 BUY 177,824 287.080 289.590 289.339 USD 51,451,418 -
2024-12-11 BUY 133,194 291.730 292.960 292.837 USD 39,004,131 -
2024-12-10 BUY 88,564 287.670 289.750 289.542 USD 25,642,998 -
2024-12-09 BUY 84,026 286.970 293.870 293.180 USD 24,634,742 -
2024-12-06 BUY 79,488 292.590 295.450 295.164 USD 23,461,997 -
2024-12-05 BUY 79,488 292.480 294.650 294.433 USD 23,403,890 -
2024-12-04 BUY 67,329 289.630 290.010 289.972 USD 19,523,525 -
2024-12-03 BUY 55,170 284.930 287.990 287.684 USD 15,871,526 -
2024-12-02 BUY 55,170 286.240 289.940 289.570 USD 15,975,577 -
2024-11-29 BUY 55,170 289.090 290.430 290.296 USD 16,015,630 -
2024-11-28 BUY 55,170 285.600* -
2024-11-27 BUY 55,170 285.600 287.900 287.670 USD 15,870,754 -
2024-11-26 BUY 55,170 288.180 289.800 289.638 USD 15,979,328 -
2024-11-22 BUY 23,154 284.290 284.950 284.884 USD 6,596,204 -
2024-11-12 BUY 8,862 286.020 287.000 286.902 USD 2,542,526 -
2024-11-11 SELL -8,862 285.910 286.190 286.162 USD -2,535,968 -
2024-11-07 SELL -8,862 277.680 278.500 278.418 USD -2,467,340 -
2024-11-04 SELL -8,862 256.430 256.690 256.664 USD -2,274,556 -
2024-11-01 SELL -8,862 260.570 263.390 263.108 USD -2,331,663 -
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
2026-02-09	BUY	133,532			331.210*		-
2026-02-06	SELL	-133,532			182.700*		-
2026-02-02	BUY	32,304	321.100	314.260	314.944	USD 10,173,951	-
2026-01-30	BUY	32,304	318.950	313.250	313.820	USD 10,137,641	-
2026-01-29	BUY	32,304	320.750	312.820	313.613	USD 10,130,955	-
2026-01-28	BUY	32,304	316.000	311.565	312.009	USD 10,079,123	-
2026-01-27	BUY	32,304	316.350	313.260	313.569	USD 10,129,533	-
2026-01-26	BUY	32,304	319.470	313.000	313.647	USD 10,132,053	-
2026-01-23	BUY	32,304	320.737	316.690	317.095	USD 10,243,429	-
2026-01-22	BUY	32,304	327.200	320.715	321.363	USD 10,381,326	-
2026-01-21	BUY	32,304	321.840	312.660	313.578	USD 10,129,824	-
2026-01-20	BUY	32,304	321.960	312.665	313.595	USD 10,130,357	-
2026-01-19	BUY	32,304			325.880*		-
2026-01-16	BUY	32,304	327.750	322.260	322.809	USD 10,428,022	-
2026-01-15	BUY	32,304	329.690	322.780	323.471	USD 10,449,407	-
2026-01-14	SELL	-32,304	321.990	314.750	315.474	USD -10,191,072	-
2025-12-15	BUY	84,116	310.230	302.170	302.976	USD 25,485,151	-
2025-12-12	BUY	84,116	300.745	296.685	297.091	USD 24,990,106	-
2025-12-11	BUY	84,116	297.410	285.070	286.304	USD 24,082,748	-
2025-12-10	BUY	84,116	287.980	282.038	282.632	USD 23,773,853	-
2025-12-09	BUY	84,116	287.670	283.200	283.647	USD 23,859,252	-
2025-12-08	BUY	84,116	292.140	286.650	287.199	USD 24,158,031	-
2025-12-05	BUY	84,116	296.270	292.000	292.427	USD 24,597,789	-
2025-12-04	BUY	84,116	306.650	292.370	293.798	USD 24,713,112	-
2025-12-03	BUY	84,116	309.425	303.520	304.110	USD 25,580,558	-
2025-12-02	BUY	84,116	305.660	299.360	299.990	USD 25,233,958	-
2025-12-01	BUY	84,116	307.080	302.000	302.508	USD 25,445,770	-
2025-11-28	BUY	84,116	305.140	302.950	303.169	USD 25,501,365	-
2025-11-27	BUY	84,116			304.650*		-
2025-11-26	BUY	55,459	305.990	302.000	302.399	USD 16,770,746	-
2025-11-26	BUY	55,459	305.990	302.000	302.399	USD 16,770,746	-
2025-11-25	BUY	26,802	305.000	296.890	297.701	USD 7,978,980	-
2025-11-24	BUY	26,802	297.960	292.790	293.307	USD 7,861,214	-
2025-11-21	BUY	51,529	298.030	284.270	285.646	USD 14,719,052	-
2025-11-17	BUY	76,256	286.860	280.990	281.577	USD 21,471,935	-
2025-11-14	BUY	76,256	288.020	281.300	281.972	USD 21,502,056	-
2025-11-13	BUY	76,256	293.490	287.010	287.658	USD 21,935,649	-
2025-11-12	BUY	76,256	294.990	291.000	291.399	USD 22,220,922	-
2025-11-11	BUY	141,050	294.000	290.040	290.436	USD 40,965,999	-
2025-11-10	BUY	205,844	294.180	286.100	286.908	USD 59,058,291	-
2025-11-07	BUY	205,844	291.660	281.930	282.903	USD 58,233,884	-
2025-11-06	BUY	205,844	286.580	279.870	280.541	USD 57,747,680	-
2025-11-05	BUY	205,844	285.630	272.664	273.960	USD 56,393,090	-
2025-11-04	BUY	205,844	275.660	263.505	264.721	USD 54,491,128	-
2025-11-03	BUY	205,844	264.810	258.992	259.574	USD 53,431,767	-
2025-10-31	BUY	205,844	261.550	256.760	257.239	USD 52,951,106	-
2025-10-30	BUY	205,844	267.320	261.700	262.262	USD 53,985,062	-
2025-10-29	BUY	205,844	263.120	267.110	266.711	USD 54,900,856	-
2025-10-28	BUY	205,844	265.460	271.190	270.617	USD 55,704,886	-
2025-10-27	BUY	205,844	271.210	274.940	274.567	USD 56,517,970	-
2025-10-24	BUY	205,844	271.320	273.310	273.111	USD 56,218,260	-
2025-10-23	BUY	205,844	269.700	273.040	272.706	USD 56,134,896	-
2025-10-22	BUY	205,844	272.070	276.800	276.327	USD 56,880,253	-
2025-10-21	BUY	231,395	268.430	269.580	269.465	USD 62,352,851	-
2025-10-20	BUY	256,946	260.000	263.810	263.429	USD 67,687,027	-
2025-10-17	BUY	256,946	260.850	263.070	262.848	USD 67,537,744	-
2025-10-16	BUY	256,946	259.040	267.720	266.852	USD 68,566,554	-
2025-10-15	BUY	256,946	266.190	269.790	269.430	USD 69,228,963	-
2025-10-14	BUY	256,946	267.970	269.640	269.473	USD 69,240,013	-
2025-10-13	SELL	-256,946	263.260	265.290	265.087	USD -68,113,047	-
2025-10-08	BUY	256,946	267.980	269.480	269.330	USD 69,203,269	-
2025-10-07	BUY	256,946	267.450	273.040	272.481	USD 70,012,905	-
2025-10-06	BUY	256,946	271.940	273.100	272.984	USD 70,142,148	-
2025-10-03	BUY	259,020	267.570	268.950	268.812	USD 69,627,687	-
2025-10-02	BUY	261,094	266.400	266.790	266.751	USD 69,647,087	-
2025-10-01	BUY	261,094	261.660	262.260	262.200	USD 68,458,849	-
2025-09-30	BUY	170,749	260.440	265.960	265.408	USD 45,318,149	-
2025-09-29	BUY	80,404	266.820	267.690	267.603	USD 21,516,352	-
2025-09-26	BUY	80,404	264.210	266.000	265.821	USD 21,373,072	-
2025-09-25	BUY	80,404	260.900	262.250	262.115	USD 21,075,094	-
2025-09-24	SELL	-80,404	262.140	264.290	264.075	USD -21,232,687	-
2025-09-18	BUY	80,404	263.950	266.620	266.353	USD 21,415,846	-
2025-09-17	BUY	80,404	262.050	268.310	267.684	USD 21,522,864	-
2025-09-16	BUY	80,404	267.890	269.100	268.979	USD 21,626,988	-
2025-09-15	SELL	-80,404	265.140	268.620	268.272	USD -21,570,142	-
2025-09-12	BUY	80,404	266.500	267.780	267.652	USD 21,520,291	-
2025-09-11	BUY	80,404	267.940	268.920	268.822	USD 21,614,365	-
2025-09-10	BUY	80,404	262.420	265.780	265.444	USD 21,342,759	-
2025-09-09	BUY	80,404	264.000	268.620	268.158	USD 21,560,975	-
2025-09-08	BUY	80,404	268.070	268.380	268.349	USD 21,576,333	-
2025-09-05	BUY	80,404	264.700	271.670	270.973	USD 21,787,314	-
2025-09-04	SELL	-80,404	268.850	269.800	269.705	USD -21,685,360	-
2025-09-02	SELL	-80,404	264.480	265.700	265.578	USD -21,353,534	-
2025-05-20	BUY	101,636	267.340	271.640	271.210	USD 27,564,701	-
2025-05-19	BUY	101,636	273.190	273.760	273.703	USD 27,818,079	-
2025-05-16	BUY	101,636	273.230	273.320	273.311	USD 27,778,238	-
2025-05-15	BUY	101,636	271.470	272.950	272.802	USD 27,726,505	-
2025-05-14	BUY	101,636	272.590	275.620	275.317	USD 27,982,118	-
2025-05-13	BUY	101,636	274.140	276.020	275.832	USD 28,034,460	-
2025-05-12	BUY	101,636	271.960	273.420	273.274	USD 27,774,477	-
2025-05-09	BUY	101,636	257.970	259.990	259.788	USD 26,403,812	-
2025-05-08	BUY	101,636	259.300	263.120	262.738	USD 26,703,639	-
2025-05-07	BUY	101,636	255.990	258.100	257.889	USD 26,210,807	-
2025-05-06	BUY	101,636	251.960	258.590	257.927	USD 26,214,668	-
2025-05-05	BUY	101,636	247.270	250.840	250.483	USD 25,458,090	-
2025-05-02	BUY	101,636	249.470	250.540	250.433	USD 25,453,008	-
2025-05-01	BUY	101,636	243.950	246.240	246.011	USD 25,003,574	-
2025-04-30	BUY	101,636	238.580	239.050	239.003	USD 24,291,309	-
2025-04-29	BUY	101,636	239.670	240.850	240.732	USD 24,467,038	-
2025-04-28	BUY	101,636	236.930	240.830	240.440	USD 24,437,360	-
2025-04-25	BUY	101,636	236.200	238.020	237.838	USD 24,172,903	-
2025-04-24	BUY	101,636	236.260	237.350	237.241	USD 24,112,227	-
2025-04-23	BUY	101,636	229.790	236.440	235.775	USD 23,963,228	-
2025-04-22	BUY	101,636	220.590	221.370	221.292	USD 22,491,233	-
2025-04-21	BUY	101,636	215.690	218.990	218.660	USD 22,223,728	-
2025-04-18	BUY	101,636			220.410*		-
2025-04-17	BUY	92,202	220.410	222.420	222.219	USD 20,489,036	-
2025-04-16	BUY	82,768	218.790	223.980	223.461	USD 18,495,420	-
2025-04-15	BUY	82,768	222.580	225.490	225.199	USD 18,639,271	-
2025-04-14	BUY	82,768	223.490	225.470	225.272	USD 18,645,313	-
2025-04-11	BUY	82,768	225.220	227.750	227.497	USD 18,829,472	-
2025-04-10	BUY	82,768	222.920	230.220	229.490	USD 18,994,428	-
2025-04-09	BUY	82,768	233.390	235.290	235.100	USD 19,458,756	-
2025-04-08	BUY	82,768	211.120	222.120	221.020	USD 18,293,383	-
2025-04-07	BUY	82,768	213.360	224.140	223.062	USD 18,462,396	-
2025-04-04	BUY	82,768	214.580	222.660	221.852	USD 18,362,247	-
2025-04-02	BUY	82,768	242.560	244.030	243.883	USD 20,185,708	-
2025-04-01	BUY	82,768	238.240	238.980	238.906	USD 19,773,772	-
2025-03-31	BUY	82,768	238.200	239.680	239.532	USD 19,825,584	-
2025-03-28	BUY	82,768	237.010	243.410	242.770	USD 20,093,588	-
2025-03-27	BUY	82,768	244.450	245.980	245.827	USD 20,346,609	-
2025-03-10	BUY	82,768	257.220	260.690	260.343	USD 21,548,070	-
2025-03-07	BUY	82,768	262.750	264.980	264.757	USD 21,913,408	-
2025-03-05	BUY	7,344	271.100	272.470	272.333	USD 2,000,014	-
2025-02-28	SELL	-2,717	280.450	282.350	282.160	USD -766,629	-
2025-02-18	BUY	73,514	288.420	289.300	289.212	USD 21,261,130	-
2025-02-14	BUY	130,303	283.520	290.560	289.856	USD 37,769,106	-
2025-02-13	BUY	187,092	288.240	291.460	291.138	USD 54,469,589	-
2025-02-12	BUY	187,092	290.450	291.470	291.368	USD 54,512,622	-
2025-02-11	BUY	187,092	288.000	295.590	294.831	USD 55,160,521	-
2025-02-10	BUY	187,092	304.450	306.220	306.043	USD 57,258,197	-
2025-02-07	BUY	187,092	303.970	307.520	307.165	USD 57,468,112	-
2025-02-06	BUY	187,092	302.950	304.130	304.012	USD 56,878,214	-
2025-02-05	BUY	187,092	292.390	293.140	293.065	USD 54,830,120	-
2025-02-04	BUY	187,092	290.750	291.860	291.749	USD 54,583,901	-
2025-02-03	BUY	187,092	290.460	290.970	290.919	USD 54,428,618	-
2025-01-31	BUY	187,092	290.590	293.710	293.398	USD 54,892,417	-
2025-01-30	BUY	187,092	292.540	294.990	294.745	USD 55,144,430	-
2025-01-29	BUY	187,092	289.660	290.270	290.209	USD 54,295,780	-
2025-01-28	BUY	187,092	288.640	290.880	290.656	USD 54,379,413	-
2025-01-27	BUY	187,092	288.050	288.270	288.248	USD 53,928,893	-
2025-01-24	BUY	187,092	284.110	286.590	286.342	USD 53,572,297	-
2025-01-23	BUY	187,092	285.070	285.140	285.133	USD 53,346,106	-
2025-01-22	BUY	187,092	280.410	280.780	280.743	USD 52,524,769	-
2025-01-21	BUY	187,092	277.720	278.050	278.017	USD 52,014,755	-
2025-01-20	BUY	187,092			277.180*		-
2025-01-17	BUY	187,092	277.180	279.600	279.358	USD 52,265,648	-
2025-01-15	BUY	187,092	276.050	283.590	282.836	USD 52,916,352	-
2025-01-14	BUY	187,092	276.430	276.740	276.709	USD 51,770,038	-
2025-01-13	BUY	187,092	272.290	273.330	273.226	USD 51,118,397	-
2025-01-09	BUY	187,092			273.530*		-
2025-01-08	SELL	-187,092	273.530	273.900	273.863	USD -51,237,575	-
2025-01-02	BUY	177,824	274.450	281.240	280.561	USD 49,890,478	-
2024-12-31	BUY	177,824	278.940	281.200	280.974	USD 49,963,923	-
2024-12-30	BUY	177,824	280.310	282.100	281.921	USD 50,132,321	-
2024-12-24	BUY	177,824	286.390	286.550	286.534	USD 50,952,620	-
2024-12-23	BUY	177,824	283.630	284.160	284.107	USD 50,521,044	-
2024-12-20	BUY	177,824	283.960	286.930	286.633	USD 50,970,225	-
2024-12-19	BUY	177,824	279.020	282.790	282.413	USD 50,219,810	-
2024-12-18	BUY	177,824	277.650	291.250	289.890	USD 51,549,399	-
2024-12-17	BUY	177,824	289.440	291.320	291.132	USD 51,770,258	-
2024-12-16	BUY	177,824	290.400	292.070	291.903	USD 51,907,360	-
2024-12-13	BUY	177,824	287.080	289.590	289.339	USD 51,451,418	-
2024-12-11	BUY	133,194	291.730	292.960	292.837	USD 39,004,131	-
2024-12-10	BUY	88,564	287.670	289.750	289.542	USD 25,642,998	-
2024-12-09	BUY	84,026	286.970	293.870	293.180	USD 24,634,742	-
2024-12-06	BUY	79,488	292.590	295.450	295.164	USD 23,461,997	-
2024-12-05	BUY	79,488	292.480	294.650	294.433	USD 23,403,890	-
2024-12-04	BUY	67,329	289.630	290.010	289.972	USD 19,523,525	-
2024-12-03	BUY	55,170	284.930	287.990	287.684	USD 15,871,526	-
2024-12-02	BUY	55,170	286.240	289.940	289.570	USD 15,975,577	-
2024-11-29	BUY	55,170	289.090	290.430	290.296	USD 16,015,630	-
2024-11-28	BUY	55,170			285.600*		-
2024-11-27	BUY	55,170	285.600	287.900	287.670	USD 15,870,754	-
2024-11-26	BUY	55,170	288.180	289.800	289.638	USD 15,979,328	-
2024-11-22	BUY	23,154	284.290	284.950	284.884	USD 6,596,204	-
2024-11-12	BUY	8,862	286.020	287.000	286.902	USD 2,542,526	-
2024-11-11	SELL	-8,862	285.910	286.190	286.162	USD -2,535,968	-
2024-11-07	SELL	-8,862	277.680	278.500	278.418	USD -2,467,340	-
2024-11-04	SELL	-8,862	256.430	256.690	256.664	USD -2,274,556	-
2024-11-01	SELL	-8,862	260.570	263.390	263.108	USD -2,331,663	-

* (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.