Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for MAR

Stock NameMarriott International Inc
TickerMAR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5719032022
LEI225YDZ14ZO8E1TXUSU86
TickerMAR(EUR) F

Show aggregate MAR holdings

News associated with MAR

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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($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 16:36:21
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($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 13:26:39
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($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 11:10:38
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($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 05:36:02
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 ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($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 23:28:27
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 ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($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 16:25:38
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 ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($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 17:08:26
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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($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 13:48:48
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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($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 11:55:10
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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($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 06:40:23
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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:35:49
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($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 22:20:22
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 ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:08
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($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 15:54:45
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 ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:47:21
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($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 15:44:37
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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) MAR holdings

DateNumber of MAR Shares HeldBase Market Value of MAR SharesLocal Market Value of MAR SharesChange in MAR Shares HeldChange in MAR Base ValueCurrent Price per MAR Share HeldPrevious Price per MAR Share Held
2025-06-19 (Thursday)5,389USD 1,033,611MAR holding increased by 1883USD 1,033,6110USD 1,883 USD 191.8 USD 191.451
2025-06-18 (Wednesday)5,389USD 1,031,728MAR holding increased by 9962USD 1,031,7280USD 9,962 USD 191.451 USD 189.602
2025-06-17 (Tuesday)5,389USD 1,021,766MAR holding decreased by -465USD 1,021,7660USD -465 USD 189.602 USD 189.688
2025-06-16 (Monday)5,389USD 1,022,231MAR holding increased by 10084USD 1,022,2310USD 10,084 USD 189.688 USD 187.817
2025-06-13 (Friday)5,389USD 1,012,147MAR holding decreased by -31324USD 1,012,1470USD -31,324 USD 187.817 USD 193.63
2025-06-12 (Thursday)5,389MAR holding increased by 50USD 1,043,471MAR holding decreased by -5755USD 1,043,47150USD -5,755 USD 193.63 USD 196.521
2025-06-11 (Wednesday)5,339USD 1,049,226MAR holding decreased by -9646USD 1,049,2260USD -9,646 USD 196.521 USD 198.328
2025-06-10 (Tuesday)5,339USD 1,058,872MAR holding increased by 10701USD 1,058,8720USD 10,701 USD 198.328 USD 196.323
2025-06-09 (Monday)5,339USD 1,048,171MAR holding decreased by -288USD 1,048,1710USD -288 USD 196.323 USD 196.377
2025-06-06 (Friday)5,339USD 1,048,459MAR holding increased by 27951USD 1,048,4590USD 27,951 USD 196.377 USD 191.142
2025-06-05 (Thursday)5,339USD 1,020,508MAR holding decreased by -9464USD 1,020,5080USD -9,464 USD 191.142 USD 192.915
2025-06-04 (Wednesday)5,339USD 1,029,972MAR holding decreased by -13401USD 1,029,9720USD -13,401 USD 192.915 USD 195.425
2025-06-03 (Tuesday)5,339USD 1,043,373MAR holding increased by 14414USD 1,043,3730USD 14,414 USD 195.425 USD 192.725
2025-06-02 (Monday)5,339USD 1,028,959MAR holding decreased by -15562USD 1,028,9590USD -15,562 USD 192.725 USD 195.64
2025-05-30 (Friday)5,339USD 1,044,521MAR holding increased by 717USD 1,044,5210USD 717 USD 195.64 USD 195.506
2025-05-29 (Thursday)5,339USD 1,043,804MAR holding decreased by -4654USD 1,043,8040USD -4,654 USD 195.506 USD 196.377
2025-05-28 (Wednesday)5,339USD 1,048,458MAR holding decreased by -2323USD 1,048,4580USD -2,323 USD 196.377 USD 196.812
2025-05-27 (Tuesday)5,339USD 1,050,781MAR holding increased by 36322USD 1,050,7810USD 36,322 USD 196.812 USD 190.009
2025-05-26 (Monday)5,339USD 1,014,459MAR holding decreased by -4961USD 1,014,4590USD -4,961 USD 190.009 USD 190.938
2025-05-23 (Friday)5,339USD 1,019,420MAR holding decreased by -17398USD 1,019,4200USD -17,398 USD 190.938 USD 194.197
2025-05-22 (Thursday)5,339USD 1,036,818MAR holding increased by 888USD 1,036,8180USD 888 USD 194.197 USD 194.031
2025-05-21 (Wednesday)5,339USD 1,035,930MAR holding decreased by -31670USD 1,035,9300USD -31,670 USD 194.031 USD 199.963
2025-05-20 (Tuesday)5,339USD 1,067,600MAR holding decreased by -23525USD 1,067,6000USD -23,525 USD 199.963 USD 204.369
2025-05-19 (Monday)5,339USD 1,091,125MAR holding decreased by -8551USD 1,091,1250USD -8,551 USD 204.369 USD 205.97
2025-05-16 (Friday)5,339USD 1,099,676MAR holding increased by 8318USD 1,099,6760USD 8,318 USD 205.97 USD 204.412
2025-05-15 (Thursday)5,339USD 1,091,358MAR holding decreased by -2362USD 1,091,3580USD -2,362 USD 204.412 USD 204.855
2025-05-14 (Wednesday)5,339USD 1,093,720MAR holding decreased by -10118USD 1,093,7200USD -10,118 USD 204.855 USD 206.75
2025-05-13 (Tuesday)5,339MAR holding increased by 49USD 1,103,838MAR holding increased by 14144USD 1,103,83849USD 14,144 USD 206.75 USD 205.991
2025-05-12 (Monday)5,290USD 1,089,694MAR holding increased by 64057USD 1,089,6940USD 64,057 USD 205.991 USD 193.882
2025-05-09 (Friday)5,290USD 1,025,637MAR holding decreased by -4978USD 1,025,6370USD -4,978 USD 193.882 USD 194.823
2025-05-08 (Thursday)5,290USD 1,030,615MAR holding increased by 17495USD 1,030,6150USD 17,495 USD 194.823 USD 191.516
2025-05-07 (Wednesday)5,290USD 1,013,120MAR holding increased by 16322USD 1,013,1200USD 16,322 USD 191.516 USD 188.431
2025-05-06 (Tuesday)5,290USD 996,798MAR holding increased by 13813USD 996,7980USD 13,813 USD 188.431 USD 185.819
2025-05-05 (Monday)5,290USD 982,985MAR holding decreased by -7629USD 982,9850USD -7,629 USD 185.819 USD 187.262
2025-05-02 (Friday)5,290USD 990,614MAR holding increased by 20061USD 990,6140USD 20,061 USD 187.262 USD 183.469
2025-05-01 (Thursday)5,290USD 970,553MAR holding increased by 25664USD 970,5530USD 25,664 USD 183.469 USD 178.618
2025-04-30 (Wednesday)5,290USD 944,889MAR holding decreased by -2013USD 944,8890USD -2,013 USD 178.618 USD 178.998
2025-04-29 (Tuesday)5,290USD 946,902MAR holding increased by 10965USD 946,9020USD 10,965 USD 178.998 USD 176.926
2025-04-28 (Monday)5,290USD 935,937MAR holding decreased by -2935USD 935,9370USD -2,935 USD 176.926 USD 177.481
2025-04-25 (Friday)5,290USD 938,872MAR holding increased by 185USD 938,8720USD 185 USD 177.481 USD 177.446
2025-04-24 (Thursday)5,290USD 938,687MAR holding increased by 22920USD 938,6870USD 22,920 USD 177.446 USD 173.113
2025-04-23 (Wednesday)5,290MAR holding decreased by -49USD 915,767MAR holding increased by 35583USD 915,767-49USD 35,583 USD 173.113 USD 164.859
2025-04-22 (Tuesday)5,339USD 880,184MAR holding increased by 20227USD 880,1840USD 20,227 USD 164.859 USD 161.071
2025-04-21 (Monday)5,339USD 859,957MAR holding decreased by -29278USD 859,9570USD -29,278 USD 161.071 USD 166.555
2025-04-18 (Friday)5,339USD 889,235USD 889,2350USD 0 USD 166.555 USD 166.555
2025-04-17 (Thursday)5,339USD 889,235MAR holding increased by 8001USD 889,2350USD 8,001 USD 166.555 USD 165.056
2025-04-16 (Wednesday)5,339MAR holding increased by 49USD 881,234MAR holding decreased by -7708USD 881,23449USD -7,708 USD 165.056 USD 168.042
2025-04-15 (Tuesday)5,290USD 888,942MAR holding decreased by -7594USD 888,9420USD -7,594 USD 168.042 USD 169.478
2025-04-14 (Monday)5,290USD 896,536MAR holding decreased by -15900USD 896,5360USD -15,900 USD 169.478 USD 172.483
2025-04-11 (Friday)5,290USD 912,436MAR holding increased by 2594USD 912,4360USD 2,594 USD 172.483 USD 171.993
2025-04-10 (Thursday)5,290USD 909,842MAR holding decreased by -58004USD 909,8420USD -58,004 USD 171.993 USD 182.958
2025-04-09 (Wednesday)5,290USD 967,846MAR holding increased by 92351USD 967,8460USD 92,351 USD 182.958 USD 165.5
2025-04-08 (Tuesday)5,290MAR holding increased by 49USD 875,495MAR holding decreased by -1196USD 875,49549USD -1,196 USD 165.5 USD 167.276
2025-04-07 (Monday)5,241USD 876,691MAR holding increased by 7559USD 876,6910USD 7,559 USD 167.276 USD 165.833
2025-04-04 (Friday)5,241USD 869,132MAR holding decreased by -111360USD 869,1320USD -111,360 USD 165.833 USD 187.081
2025-04-02 (Wednesday)5,241USD 980,492MAR holding increased by 14370USD 980,4920USD 14,370 USD 187.081 USD 184.339
2025-04-01 (Tuesday)5,241USD 966,122MAR holding decreased by -1072USD 966,1220USD -1,072 USD 184.339 USD 184.544
2025-03-31 (Monday)5,241MAR holding increased by 268USD 967,194MAR holding increased by 56441USD 967,194268USD 56,441 USD 184.544 USD 183.14
2025-03-28 (Friday)4,973USD 910,753MAR holding decreased by -27140USD 910,7530USD -27,140 USD 183.14 USD 188.597
2025-03-27 (Thursday)4,973USD 937,893MAR holding decreased by -14219USD 937,8930USD -14,219 USD 188.597 USD 191.456
2025-03-26 (Wednesday)4,973USD 952,112MAR holding increased by 5408USD 952,1120USD 5,408 USD 191.456 USD 190.369
2025-03-25 (Tuesday)4,973USD 946,704MAR holding increased by 11072USD 946,7040USD 11,072 USD 190.369 USD 188.142
2025-03-24 (Monday)4,973USD 935,632MAR holding increased by 19815USD 935,6320USD 19,815 USD 188.142 USD 184.158
2025-03-21 (Friday)4,973USD 915,817MAR holding decreased by -22776USD 915,8170USD -22,776 USD 184.158 USD 188.738
2025-03-20 (Thursday)4,973USD 938,593MAR holding decreased by -11059USD 938,5930USD -11,059 USD 188.738 USD 190.962
2025-03-19 (Wednesday)4,973USD 949,652MAR holding increased by 28970USD 949,6520USD 28,970 USD 190.962 USD 185.136
2025-03-18 (Tuesday)4,973USD 920,682MAR holding decreased by -29567USD 920,6820USD -29,567 USD 185.136 USD 191.082
2025-03-17 (Monday)4,973MAR holding increased by 47USD 950,249MAR holding increased by 23022USD 950,24947USD 23,022 USD 191.082 USD 188.231
2025-03-14 (Friday)4,926USD 927,227MAR holding increased by 24190USD 927,2270USD 24,190 USD 188.231 USD 183.321
2025-03-13 (Thursday)4,926USD 903,037MAR holding decreased by -23166USD 903,0370USD -23,166 USD 183.321 USD 188.023
2025-03-12 (Wednesday)4,926USD 926,203MAR holding decreased by -10979USD 926,2030USD -10,979 USD 188.023 USD 190.252
2025-03-11 (Tuesday)4,926USD 937,182MAR holding decreased by -44773USD 937,1820USD -44,773 USD 190.252 USD 199.341
2025-03-10 (Monday)4,926USD 981,955MAR holding decreased by -19559USD 981,9550USD -19,559 USD 199.341 USD 203.312
2025-03-07 (Friday)4,926USD 1,001,514MAR holding decreased by -36566USD 1,001,5140USD -36,566 USD 203.312 USD 210.735
2025-03-05 (Wednesday)4,926USD 1,038,080MAR holding decreased by -10961USD 1,038,0800USD -10,961 USD 210.735 USD 212.96
2025-03-04 (Tuesday)4,926USD 1,049,041MAR holding decreased by -28120USD 1,049,0410USD -28,120 USD 212.96 USD 218.668
2025-03-03 (Monday)4,926MAR holding increased by 47USD 1,077,161MAR holding decreased by -9537USD 1,077,16147USD -9,537 USD 218.668 USD 222.73
2025-02-28 (Friday)4,879USD 1,086,698MAR holding increased by 15659USD 1,086,6980USD 15,659 USD 222.73 USD 219.52
2025-02-27 (Thursday)4,879USD 1,071,039MAR holding decreased by -13243USD 1,071,0390USD -13,243 USD 219.52 USD 222.234
2025-02-26 (Wednesday)4,879USD 1,084,282MAR holding increased by 14438USD 1,084,2820USD 14,438 USD 222.234 USD 219.275
2025-02-25 (Tuesday)4,879USD 1,069,844MAR holding decreased by -176USD 1,069,8440USD -176 USD 219.275 USD 219.311
2025-02-24 (Monday)4,879USD 1,070,020MAR holding decreased by -1048USD 1,070,0200USD -1,048 USD 219.311 USD 219.526
2025-02-21 (Friday)4,879USD 1,071,068MAR holding decreased by -37515USD 1,071,0680USD -37,515 USD 219.526 USD 227.215
2025-02-20 (Thursday)4,879USD 1,108,583MAR holding decreased by -5753USD 1,108,5830USD -5,753 USD 227.215 USD 228.394
2025-02-19 (Wednesday)4,879USD 1,114,336MAR holding decreased by -1030USD 1,114,3360USD -1,030 USD 228.394 USD 228.605
2025-02-18 (Tuesday)4,879USD 1,115,366MAR holding increased by 18167USD 1,115,3660USD 18,167 USD 228.605 USD 224.882
2025-02-17 (Monday)4,879USD 1,097,199MAR holding increased by 956USD 1,097,1990USD 956 USD 224.882 USD 224.686
2025-02-14 (Friday)4,879USD 1,096,243MAR holding decreased by -26704USD 1,096,2430USD -26,704 USD 224.686 USD 230.159
2025-02-13 (Thursday)4,879USD 1,122,947MAR holding decreased by -16847USD 1,122,9470USD -16,847 USD 230.159 USD 233.612
2025-02-12 (Wednesday)4,879USD 1,139,794MAR holding increased by 7155USD 1,139,7940USD 7,155 USD 233.612 USD 232.146
2025-02-11 (Tuesday)4,879USD 1,132,639MAR holding decreased by -66386USD 1,132,6390USD -66,386 USD 232.146 USD 245.752
2025-02-10 (Monday)4,879USD 1,199,025MAR holding increased by 4735USD 1,199,0250USD 4,735 USD 245.752 USD 244.782
2025-02-07 (Friday)4,879USD 1,194,290MAR holding increased by 3672USD 1,194,2900USD 3,672 USD 244.782 USD 244.029
2025-02-06 (Thursday)4,879USD 1,190,618MAR holding increased by 50957USD 1,190,6180USD 50,957 USD 244.029 USD 233.585
2025-02-05 (Wednesday)4,879USD 1,139,661MAR holding increased by 2759USD 1,139,6610USD 2,759 USD 233.585 USD 233.019
2025-02-04 (Tuesday)4,879USD 1,136,902MAR holding decreased by -4997USD 1,136,9020USD -4,997 USD 233.019 USD 234.044
2025-02-03 (Monday)4,879MAR holding increased by 46USD 1,141,899MAR holding increased by 11625USD 1,141,89946USD 11,625 USD 234.044 USD 233.866
2025-01-31 (Friday)4,833USD 1,130,274MAR holding decreased by -3660USD 1,130,2740USD -3,660 USD 233.866 USD 234.623
2025-01-30 (Thursday)4,833MAR holding increased by 46USD 1,133,934MAR holding increased by 18854USD 1,133,93446USD 18,854 USD 234.623 USD 232.939
2025-01-29 (Wednesday)4,787USD 1,115,080MAR holding increased by 3748USD 1,115,0800USD 3,748 USD 232.939 USD 232.156
2025-01-28 (Tuesday)4,787USD 1,111,332MAR holding increased by 5961USD 1,111,3320USD 5,961 USD 232.156 USD 230.911
2025-01-27 (Monday)4,787USD 1,105,371MAR holding increased by 16080USD 1,105,3710USD 16,080 USD 230.911 USD 227.552
2025-01-24 (Friday)4,787USD 1,089,291MAR holding decreased by -17959USD 1,089,2910USD -17,959 USD 227.552 USD 231.304
2025-01-23 (Thursday)4,787USD 1,107,250MAR holding increased by 17481USD 1,107,2500USD 17,481 USD 231.304 USD 227.652
2025-01-22 (Wednesday)4,787USD 1,089,769USD 1,089,769
2025-01-21 (Tuesday)4,787USD 1,080,806USD 1,080,806
2025-01-20 (Monday)4,787USD 1,079,319USD 1,079,319
2025-01-17 (Friday)4,787USD 1,087,591USD 1,087,591
2025-01-16 (Thursday)4,787USD 1,079,863USD 1,079,863
2025-01-15 (Wednesday)4,787USD 1,077,988USD 1,077,988
2025-01-14 (Tuesday)4,787USD 1,084,603USD 1,084,603
2025-01-13 (Monday)4,787USD 1,072,579USD 1,072,579
2025-01-10 (Friday)4,787USD 1,059,837USD 1,059,837
2025-01-09 (Thursday)4,787USD 1,064,327USD 1,064,327
2025-01-09 (Thursday)4,787USD 1,064,327USD 1,064,327
2025-01-09 (Thursday)4,787USD 1,064,327USD 1,064,327
2025-01-08 (Wednesday)4,787USD 1,060,878USD 1,060,878
2025-01-08 (Wednesday)4,787USD 1,060,878USD 1,060,878
2025-01-08 (Wednesday)4,787USD 1,060,878USD 1,060,878
2025-01-02 (Thursday)4,787USD 1,061,607MAR holding decreased by -10967USD 1,061,6070USD -10,967 USD 221.769 USD 224.06
2024-12-30 (Monday)4,787MAR holding decreased by -228USD 1,072,574MAR holding decreased by -59861USD 1,072,574-228USD -59,861 USD 224.06 USD 225.81
2024-12-10 (Tuesday)5,015USD 1,132,435MAR holding increased by 7876USD 1,132,4350USD 7,876 USD 225.81 USD 224.239
2024-12-09 (Monday)5,015USD 1,124,559MAR holding decreased by -26882USD 1,124,5590USD -26,882 USD 224.239 USD 229.599
2024-12-06 (Friday)5,015MAR holding increased by 48USD 1,151,441MAR holding increased by 12656USD 1,151,44148USD 12,656 USD 229.599 USD 229.27
2024-12-05 (Thursday)4,967USD 1,138,785MAR holding increased by 6793USD 1,138,7850USD 6,793 USD 229.27 USD 227.903
2024-12-04 (Wednesday)4,967USD 1,131,992MAR holding increased by 14147USD 1,131,9920USD 14,147 USD 227.903 USD 225.054
2024-12-03 (Tuesday)4,967USD 1,117,845MAR holding decreased by -7985USD 1,117,8450USD -7,985 USD 225.054 USD 226.662
2024-12-02 (Monday)4,967USD 1,125,830MAR holding decreased by -3874USD 1,125,8300USD -3,874 USD 226.662 USD 227.442
2024-11-29 (Friday)4,967USD 1,129,704MAR holding increased by 11174USD 1,129,7040USD 11,174 USD 227.442 USD 225.192
2024-11-28 (Thursday)4,967USD 1,118,530MAR holding decreased by -353USD 1,118,5300USD -353 USD 225.192 USD 225.263
2024-11-27 (Wednesday)4,967USD 1,118,883MAR holding decreased by -20351USD 1,118,8830USD -20,351 USD 225.263 USD 229.361
2024-11-26 (Tuesday)4,967USD 1,139,234MAR holding decreased by -513USD 1,139,2340USD -513 USD 229.361 USD 229.464
2024-11-25 (Monday)4,967USD 1,139,747MAR holding increased by 12392USD 1,139,7470USD 12,392 USD 229.464 USD 226.969
2024-11-22 (Friday)4,967USD 1,127,355MAR holding increased by 11655USD 1,127,3550USD 11,655 USD 226.969 USD 224.623
2024-11-21 (Thursday)4,967USD 1,115,700MAR holding increased by 15796USD 1,115,7000USD 15,796 USD 224.623 USD 221.442
2024-11-20 (Wednesday)4,967USD 1,099,904MAR holding increased by 4697USD 1,099,9040USD 4,697 USD 221.442 USD 220.497
2024-11-19 (Tuesday)4,967USD 1,095,207MAR holding decreased by -10732USD 1,095,2070USD -10,732 USD 220.497 USD 222.657
2024-11-18 (Monday)4,967USD 1,105,939MAR holding decreased by -7127USD 1,105,9390USD -7,127 USD 222.657 USD 224.092
2024-11-12 (Tuesday)4,967USD 1,113,066MAR holding increased by 35219USD 1,113,0660USD 35,219 USD 224.092 USD 217.002
2024-11-08 (Friday)4,967USD 1,077,847MAR holding increased by 16773USD 1,077,8470USD 16,773 USD 217.002 USD 213.625
2024-11-07 (Thursday)4,967USD 1,061,074MAR holding decreased by -3501USD 1,061,0740USD -3,501 USD 213.625 USD 214.33
2024-11-06 (Wednesday)4,967USD 1,064,575MAR holding increased by 72665USD 1,064,5750USD 72,665 USD 214.33 USD 199.7
2024-11-05 (Tuesday)4,967USD 991,910MAR holding increased by 10640USD 991,9100USD 10,640 USD 199.7 USD 197.558
2024-11-04 (Monday)4,967USD 981,270MAR holding decreased by -17496USD 981,2700USD -17,496 USD 197.558 USD 201.08
2024-11-01 (Friday)4,967USD 998,766MAR holding decreased by -5799USD 998,7660USD -5,799 USD 201.08 USD 202.248
2024-10-31 (Thursday)4,967MAR holding decreased by -256USD 1,004,565MAR holding decreased by -56375USD 1,004,565-256USD -56,375 USD 202.248 USD 203.128
2024-10-30 (Wednesday)5,223USD 1,060,940MAR holding increased by 1078USD 1,060,9400USD 1,078 USD 203.128 USD 202.922
2024-10-29 (Tuesday)5,223USD 1,059,862MAR holding increased by 3432USD 1,059,8620USD 3,432 USD 202.922 USD 202.265
2024-10-28 (Monday)5,223USD 1,056,430MAR holding increased by 2623USD 1,056,4300USD 2,623 USD 202.265 USD 201.763
2024-10-25 (Friday)5,223MAR holding increased by 51USD 1,053,807MAR holding increased by 13580USD 1,053,80751USD 13,580 USD 201.763 USD 201.127
2024-10-24 (Thursday)5,172USD 1,040,227MAR holding increased by 10341USD 1,040,2270USD 10,341 USD 201.127 USD 199.127
2024-10-23 (Wednesday)5,172USD 1,029,886MAR holding decreased by -28227USD 1,029,8860USD -28,227 USD 199.127 USD 204.585
2024-10-22 (Tuesday)5,172MAR holding increased by 102USD 1,058,113MAR holding increased by 24809USD 1,058,113102USD 24,809 USD 204.585 USD 203.807
2024-10-21 (Monday)5,070USD 1,033,304MAR holding increased by 364USD 1,033,3040USD 364 USD 203.807 USD 203.736
2024-10-18 (Friday)5,070USD 1,032,940USD 1,032,940
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 IE00B3Y8X563

Show aggregate share trades of MAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY50 193.630* 204.06
2025-05-13BUY49 206.750* 205.41
2025-04-23SELL-49 173.113* 208.32 Profit of 10,208 on sale
2025-04-16BUY49 165.056* 210.68
2025-04-08BUY49 165.500* 213.40
2025-03-31BUY268 184.544* 215.59
2025-03-17BUY47 191.082* 219.46
2025-03-03BUY47 218.668* 222.36
2025-02-03BUY46 234.044* 219.02
2025-01-30BUY46 234.623* 218.26
2024-12-30SELL-228 224.060* 216.05 Profit of 49,260 on sale
2024-12-06BUY48 229.599* 215.01
2024-10-31SELL-256 202.248* 202.34 Profit of 51,799 on sale
2024-10-25BUY51 201.763* 202.16
2024-10-22BUY102 204.585* 203.81
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-20398,159337593,92367.0%
2025-06-18325,13041475,66768.4%
2025-06-17355,66520447,46179.5%
2025-06-16331,4800784,95142.2%
2025-06-13452,20954672,34967.3%
2025-06-12247,0781364,08067.9%
2025-06-11310,4272,475394,27678.7%
2025-06-10332,8610430,14177.4%
2025-06-09309,3381487,95263.4%
2025-06-06201,5250340,27359.2%
2025-06-05274,4031,764429,69663.9%
2025-06-04260,3780373,96869.6%
2025-06-03284,6970467,07861.0%
2025-06-02274,4800443,00962.0%
2025-05-30214,7170339,32363.3%
2025-05-29242,0204342,51770.7%
2025-05-28317,4155472,38267.2%
2025-05-27258,0991,805415,71162.1%
2025-05-23422,02313498,16384.7%
2025-05-22205,5090365,64656.2%
2025-05-21221,0920375,03559.0%
2025-05-20320,48244489,76465.4%
2025-05-19193,237114345,69755.9%
2025-05-16225,9765327,36269.0%
2025-05-15355,06416487,48372.8%
2025-05-14324,17593486,50966.6%
2025-05-13286,66327540,89753.0%
2025-05-12545,1072201,132,16148.1%
2025-05-09330,39613631,81452.3%
2025-05-08612,7690771,41179.4%
2025-05-07591,06410763,17077.4%
2025-05-06872,236411,025,60085.0%
2025-05-05657,950111766,28385.9%
2025-05-02394,56070506,24477.9%
2025-05-01560,82910639,47587.7%
2025-04-30683,343109841,59081.2%
2025-04-29510,0600598,97485.2%
2025-04-28724,2886781,058,43768.4%
2025-04-25600,33521832,77372.1%
2025-04-24678,65611912,12474.4%
2025-04-231,094,518241,349,43381.1%
2025-04-22262,5292,205569,97546.1%
2025-04-21398,4500643,23461.9%
2025-04-17232,06950444,01852.3%
2025-04-16380,2349561,79667.7%

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.