| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Marriott International Inc |
| Ticker | MAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5719032022 |
| LEI | 225YDZ14ZO8E1TXUSU86 |
| Ticker | MAR(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,698 | USD 495,646 | USD 495,646 | ||||
| 2025-11-10 (Monday) | 1,698 | USD 493,218![]() | USD 493,218 | 0 | USD -1,172 | USD 290.47 | USD 291.16 |
| 2025-11-07 (Friday) | 1,698 | USD 494,390![]() | USD 494,390 | 0 | USD 17,014 | USD 291.16 | USD 281.14 |
| 2025-11-06 (Thursday) | 1,698 | USD 477,376![]() | USD 477,376 | 0 | USD -3,277 | USD 281.14 | USD 283.07 |
| 2025-11-05 (Wednesday) | 1,698 | USD 480,653![]() | USD 480,653 | 0 | USD 18,389 | USD 283.07 | USD 272.24 |
| 2025-11-04 (Tuesday) | 1,698 | USD 462,264![]() | USD 462,264 | 0 | USD 14,179 | USD 272.24 | USD 263.89 |
| 2025-11-03 (Monday) | 1,698![]() | USD 448,085![]() | USD 448,085 | -150 | USD -33,467 | USD 263.89 | USD 260.58 |
| 2025-10-31 (Friday) | 1,848![]() | USD 481,552![]() | USD 481,552 | 6 | USD -1,549 | USD 260.58 | USD 262.27 |
| 2025-10-30 (Thursday) | 1,842 | USD 483,101![]() | USD 483,101 | 0 | USD -1,566 | USD 262.27 | USD 263.12 |
| 2025-10-29 (Wednesday) | 1,842 | USD 484,667![]() | USD 484,667 | 0 | USD -4,301 | USD 263.12 | USD 265.455 |
| 2025-10-28 (Tuesday) | 1,842 | USD 488,968![]() | USD 488,968 | 0 | USD -10,601 | USD 265.455 | USD 271.21 |
| 2025-10-27 (Monday) | 1,842 | USD 499,569![]() | USD 499,569 | 0 | USD -202 | USD 271.21 | USD 271.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -150 | 264.810 | 258.992 | 259.574 | USD -38,936 | 262.63 Profit of 459 on sale |
| 2025-10-31 | BUY | 6 | 261.550 | 256.760 | 257.239 | USD 1,543 | 262.64 |
| 2025-10-23 | SELL | -24 | 269.700 | 273.040 | 272.706 | USD -6,545 | 262.47 Loss of -246 on sale |
| 2025-10-22 | SELL | -12 | 272.070 | 276.800 | 276.327 | USD -3,316 | 262.41 Loss of -167 on sale |
| 2025-10-07 | SELL | -108 | 267.450 | 273.040 | 272.481 | USD -29,428 | 262.32 Loss of -1,097 on sale |
| 2025-10-06 | BUY | 12 | 271.940 | 273.100 | 272.984 | USD 3,276 | 262.26 |
| 2025-10-01 | SELL | -6 | 261.660 | 262.260 | 262.200 | USD -1,573 | 262.20 Loss of 0 on sale |
| 2025-09-29 | SELL | -102 | 266.820 | 267.690 | 267.603 | USD -27,296 | 262.18 Loss of -553 on sale |
| 2025-09-24 | SELL | -914 | 262.140 | 264.290 | 264.075 | USD -241,365 | 262.17 Loss of -1,738 on sale |
| 2025-09-18 | BUY | 9 | 263.950 | 266.620 | 266.353 | USD 2,397 | 262.16 |
| 2025-09-10 | SELL | -18 | 262.420 | 265.780 | 265.444 | USD -4,778 | 262.02 Loss of -62 on sale |
| 2025-08-20 | BUY | 45 | 263.530 | 268.650 | 268.138 | USD 12,066 | 261.88 |
| 2025-08-15 | SELL | -18 | 265.200 | 268.620 | 268.278 | USD -4,829 | 261.78 Loss of -117 on sale |
| 2025-07-21 | SELL | -36 | 271.560 | 274.710 | 274.395 | USD -9,878 | 260.95 Loss of -484 on sale |
| 2025-07-17 | BUY | 9 | 271.600 | 274.550 | 274.255 | USD 2,468 | 260.76 |
| 2025-07-15 | SELL | -63 | 274.900 | 282.970 | 282.163 | USD -17,776 | 260.52 Loss of -1,364 on sale |
| 2025-07-09 | SELL | -18 | 279.190 | 282.040 | 281.755 | USD -5,072 | 260.35 Loss of -385 on sale |
| 2025-07-03 | SELL | -18 | 280.030 | 281.280 | 281.155 | USD -5,061 | 259.64 Loss of -387 on sale |
| 2025-07-02 | SELL | -90 | 277.520 | 278.180 | 278.114 | USD -25,030 | 259.47 Loss of -1,678 on sale |
| 2025-06-30 | SELL | -261 | 273.210 | 275.800 | 275.541 | USD -71,916 | 259.34 Loss of -4,228 on sale |
| 2025-06-13 | SELL | -64 | 254.990 | 260.580 | 260.021 | USD -16,641 | 259.05 Loss of -62 on sale |
| 2025-06-12 | SELL | -42 | 263.230 | 265.840 | 265.579 | USD -11,154 | 259.01 Loss of -276 on sale |
| 2025-06-11 | SELL | -144 | 266.060 | 269.190 | 268.877 | USD -38,718 | 258.94 Loss of -1,432 on sale |
| 2025-06-10 | SELL | -154 | 268.040 | 269.080 | 268.976 | USD -41,422 | 258.84 Loss of -1,561 on sale |
| 2025-06-05 | BUY | 42 | 259.810 | 262.900 | 262.591 | USD 11,029 | 258.68 |
| 2025-05-19 | SELL | -7 | 273.190 | 273.760 | 273.703 | USD -1,916 | 257.90 Loss of -111 on sale |
| 2025-05-13 | BUY | 21 | 274.140 | 276.020 | 275.832 | USD 5,792 | 257.10 |
| 2025-05-02 | BUY | 28 | 249.470 | 250.540 | 250.433 | USD 7,012 | 257.41 |
| 2025-05-01 | SELL | -40 | 243.950 | 246.240 | 246.011 | USD -9,840 | 257.61 Profit of 464 on sale |
| 2025-04-28 | SELL | -136 | 236.930 | 240.830 | 240.440 | USD -32,700 | 258.49 Profit of 2,455 on sale |
| 2025-04-16 | BUY | 32 | 218.790 | 223.980 | 223.461 | USD 7,151 | 263.23 |
| 2025-04-08 | BUY | 48 | 211.120 | 222.120 | 221.020 | USD 10,609 | 267.94 |
| 2025-04-07 | SELL | -128 | 213.360 | 224.140 | 223.062 | USD -28,552 | 269.04 Profit of 5,885 on sale |
| 2025-04-04 | SELL | -24 | 214.580 | 222.660 | 221.852 | USD -5,324 | 270.15 Profit of 1,159 on sale |
| 2025-03-28 | SELL | -400 | 237.010 | 243.410 | 242.770 | USD -97,108 | 272.92 Profit of 12,058 on sale |
| 2025-03-27 | SELL | -16 | 244.450 | 245.980 | 245.827 | USD -3,933 | 273.56 Profit of 444 on sale |
| 2025-03-24 | SELL | -16 | 242.920 | 243.490 | 243.433 | USD -3,895 | 275.62 Profit of 515 on sale |
| 2025-03-21 | SELL | -392 | 237.490 | 237.940 | 237.895 | USD -93,255 | 276.58 Profit of 15,164 on sale |
| 2025-03-18 | SELL | -192 | 240.390 | 247.210 | 246.528 | USD -47,333 | 279.20 Profit of 6,272 on sale |
| 2025-03-14 | SELL | -56 | 243.110 | 243.620 | 243.569 | USD -13,640 | 281.12 Profit of 2,103 on sale |
| 2025-03-13 | SELL | -8 | 237.290 | 243.920 | 243.257 | USD -1,946 | 282.40 Profit of 313 on sale |
| 2025-03-12 | BUY | 80 | 243.810 | 249.040 | 248.517 | USD 19,881 | 283.57 |
| 2025-03-11 | BUY | 104 | 246.310 | 255.930 | 254.968 | USD 26,517 | 284.74 |
| 2025-03-07 | BUY | 48 | 262.750 | 264.980 | 264.757 | USD 12,708 | 286.39 |
| 2025-03-05 | BUY | 104 | 271.100 | 272.470 | 272.333 | USD 28,323 | 286.92 |
| 2025-02-26 | BUY | 16 | 282.160 | 285.000 | 284.716 | USD 4,555 | 288.84 |
| 2025-02-12 | BUY | 16 | 290.450 | 291.470 | 291.368 | USD 4,662 | 292.26 |
| 2025-02-05 | BUY | 32 | 292.390 | 293.140 | 293.065 | USD 9,378 | 288.87 |
* (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
| 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.