Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for MAR
| Stock Name | Marriott International Inc |
| Ticker | MAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5719032022 |
| LEI | 225YDZ14ZO8E1TXUSU86 |
| Ticker | MAR(EUR) F |
Show aggregate MAR holdings
News associated with MAR
- Stocks 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
| 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 |
|---|
| 2025-06-30 (Monday) | 5,724 | USD 1,141,208 | USD 1,141,208 | | | | |
| 2025-06-27 (Friday) | 5,440 | USD 1,084,668 | USD 1,084,668 | 0 | USD 16,672 | USD 199.387 | USD 196.323 |
| 2025-06-26 (Thursday) | 5,440 | USD 1,067,996 | USD 1,067,996 | 51 | USD 15,829 | USD 196.323 | USD 195.243 |
| 2025-06-25 (Wednesday) | 5,389 | USD 1,052,167 | USD 1,052,167 | 0 | USD -10,995 | USD 195.243 | USD 197.284 |
| 2025-06-24 (Tuesday) | 5,389 | USD 1,063,162 | USD 1,063,162 | 0 | USD 7,975 | USD 197.284 | USD 195.804 |
| 2025-06-23 (Monday) | 5,389 | USD 1,055,187 | USD 1,055,187 | 0 | USD 13,847 | USD 195.804 | USD 193.234 |
| 2025-06-20 (Friday) | 5,389 | USD 1,041,340 | USD 1,041,340 | 0 | USD 7,729 | USD 193.234 | USD 191.8 |
| 2025-06-19 (Thursday) | 5,389 | USD 1,033,611 | USD 1,033,611 | 0 | USD 1,883 | USD 191.8 | USD 191.451 |
| 2025-06-18 (Wednesday) | 5,389 | USD 1,031,728 | USD 1,031,728 | 0 | USD 9,962 | USD 191.451 | USD 189.602 |
| 2025-06-17 (Tuesday) | 5,389 | USD 1,021,766 | USD 1,021,766 | 0 | USD -465 | USD 189.602 | USD 189.688 |
| 2025-06-16 (Monday) | 5,389 | USD 1,022,231 | USD 1,022,231 | 0 | USD 10,084 | USD 189.688 | USD 187.817 |
| 2025-06-13 (Friday) | 5,389 | USD 1,012,147 | USD 1,012,147 | 0 | USD -31,324 | USD 187.817 | USD 193.63 |
| 2025-06-12 (Thursday) | 5,389 | USD 1,043,471 | USD 1,043,471 | 50 | USD -5,755 | USD 193.63 | USD 196.521 |
| 2025-06-11 (Wednesday) | 5,339 | USD 1,049,226 | USD 1,049,226 | 0 | USD -9,646 | USD 196.521 | USD 198.328 |
| 2025-06-10 (Tuesday) | 5,339 | USD 1,058,872 | USD 1,058,872 | 0 | USD 10,701 | USD 198.328 | USD 196.323 |
| 2025-06-09 (Monday) | 5,339 | USD 1,048,171 | USD 1,048,171 | 0 | USD -288 | USD 196.323 | USD 196.377 |
| 2025-06-06 (Friday) | 5,339 | USD 1,048,459 | USD 1,048,459 | 0 | USD 27,951 | USD 196.377 | USD 191.142 |
| 2025-06-05 (Thursday) | 5,339 | USD 1,020,508 | USD 1,020,508 | 0 | USD -9,464 | USD 191.142 | USD 192.915 |
| 2025-06-04 (Wednesday) | 5,339 | USD 1,029,972 | USD 1,029,972 | 0 | USD -13,401 | USD 192.915 | USD 195.425 |
| 2025-06-03 (Tuesday) | 5,339 | USD 1,043,373 | USD 1,043,373 | 0 | USD 14,414 | USD 195.425 | USD 192.725 |
| 2025-06-02 (Monday) | 5,339 | USD 1,028,959 | USD 1,028,959 | 0 | USD -15,562 | USD 192.725 | USD 195.64 |
| 2025-05-30 (Friday) | 5,339 | USD 1,044,521 | USD 1,044,521 | 0 | USD 717 | USD 195.64 | USD 195.506 |
| 2025-05-29 (Thursday) | 5,339 | USD 1,043,804 | USD 1,043,804 | 0 | USD -4,654 | USD 195.506 | USD 196.377 |
| 2025-05-28 (Wednesday) | 5,339 | USD 1,048,458 | USD 1,048,458 | 0 | USD -2,323 | USD 196.377 | USD 196.812 |
| 2025-05-27 (Tuesday) | 5,339 | USD 1,050,781 | USD 1,050,781 | 0 | USD 36,322 | USD 196.812 | USD 190.009 |
| 2025-05-26 (Monday) | 5,339 | USD 1,014,459 | USD 1,014,459 | 0 | USD -4,961 | USD 190.009 | USD 190.938 |
| 2025-05-23 (Friday) | 5,339 | USD 1,019,420 | USD 1,019,420 | 0 | USD -17,398 | USD 190.938 | USD 194.197 |
| 2025-05-22 (Thursday) | 5,339 | USD 1,036,818 | USD 1,036,818 | 0 | USD 888 | USD 194.197 | USD 194.031 |
| 2025-05-21 (Wednesday) | 5,339 | USD 1,035,930 | USD 1,035,930 | 0 | USD -31,670 | USD 194.031 | USD 199.963 |
| 2025-05-20 (Tuesday) | 5,339 | USD 1,067,600 | USD 1,067,600 | 0 | USD -23,525 | USD 199.963 | USD 204.369 |
| 2025-05-19 (Monday) | 5,339 | USD 1,091,125 | USD 1,091,125 | 0 | USD -8,551 | USD 204.369 | USD 205.97 |
| 2025-05-16 (Friday) | 5,339 | USD 1,099,676 | USD 1,099,676 | 0 | USD 8,318 | USD 205.97 | USD 204.412 |
| 2025-05-15 (Thursday) | 5,339 | USD 1,091,358 | USD 1,091,358 | 0 | USD -2,362 | USD 204.412 | USD 204.855 |
| 2025-05-14 (Wednesday) | 5,339 | USD 1,093,720 | USD 1,093,720 | 0 | USD -10,118 | USD 204.855 | USD 206.75 |
| 2025-05-13 (Tuesday) | 5,339 | USD 1,103,838 | USD 1,103,838 | 49 | USD 14,144 | USD 206.75 | USD 205.991 |
| 2025-05-12 (Monday) | 5,290 | USD 1,089,694 | USD 1,089,694 | 0 | USD 64,057 | USD 205.991 | USD 193.882 |
| 2025-05-09 (Friday) | 5,290 | USD 1,025,637 | USD 1,025,637 | 0 | USD -4,978 | USD 193.882 | USD 194.823 |
| 2025-05-08 (Thursday) | 5,290 | USD 1,030,615 | USD 1,030,615 | 0 | USD 17,495 | USD 194.823 | USD 191.516 |
| 2025-05-07 (Wednesday) | 5,290 | USD 1,013,120 | USD 1,013,120 | 0 | USD 16,322 | USD 191.516 | USD 188.431 |
| 2025-05-06 (Tuesday) | 5,290 | USD 996,798 | USD 996,798 | 0 | USD 13,813 | USD 188.431 | USD 185.819 |
| 2025-05-05 (Monday) | 5,290 | USD 982,985 | USD 982,985 | 0 | USD -7,629 | USD 185.819 | USD 187.262 |
| 2025-05-02 (Friday) | 5,290 | USD 990,614 | USD 990,614 | 0 | USD 20,061 | USD 187.262 | USD 183.469 |
| 2025-05-01 (Thursday) | 5,290 | USD 970,553 | USD 970,553 | 0 | USD 25,664 | USD 183.469 | USD 178.618 |
| 2025-04-30 (Wednesday) | 5,290 | USD 944,889 | USD 944,889 | 0 | USD -2,013 | USD 178.618 | USD 178.998 |
| 2025-04-29 (Tuesday) | 5,290 | USD 946,902 | USD 946,902 | 0 | USD 10,965 | USD 178.998 | USD 176.926 |
| 2025-04-28 (Monday) | 5,290 | USD 935,937 | USD 935,937 | 0 | USD -2,935 | USD 176.926 | USD 177.481 |
| 2025-04-25 (Friday) | 5,290 | USD 938,872 | USD 938,872 | 0 | USD 185 | USD 177.481 | USD 177.446 |
| 2025-04-24 (Thursday) | 5,290 | USD 938,687 | USD 938,687 | 0 | USD 22,920 | USD 177.446 | USD 173.113 |
| 2025-04-23 (Wednesday) | 5,290 | USD 915,767 | USD 915,767 | -49 | USD 35,583 | USD 173.113 | USD 164.859 |
| 2025-04-22 (Tuesday) | 5,339 | USD 880,184 | USD 880,184 | 0 | USD 20,227 | USD 164.859 | USD 161.071 |
| 2025-04-21 (Monday) | 5,339 | USD 859,957 | USD 859,957 | 0 | USD -29,278 | USD 161.071 | USD 166.555 |
| 2025-04-18 (Friday) | 5,339 | USD 889,235 | USD 889,235 | 0 | USD 0 | USD 166.555 | USD 166.555 |
| 2025-04-17 (Thursday) | 5,339 | USD 889,235 | USD 889,235 | 0 | USD 8,001 | USD 166.555 | USD 165.056 |
| 2025-04-16 (Wednesday) | 5,339 | USD 881,234 | USD 881,234 | 49 | USD -7,708 | USD 165.056 | USD 168.042 |
| 2025-04-15 (Tuesday) | 5,290 | USD 888,942 | USD 888,942 | 0 | USD -7,594 | USD 168.042 | USD 169.478 |
| 2025-04-14 (Monday) | 5,290 | USD 896,536 | USD 896,536 | 0 | USD -15,900 | USD 169.478 | USD 172.483 |
| 2025-04-11 (Friday) | 5,290 | USD 912,436 | USD 912,436 | 0 | USD 2,594 | USD 172.483 | USD 171.993 |
| 2025-04-10 (Thursday) | 5,290 | USD 909,842 | USD 909,842 | 0 | USD -58,004 | USD 171.993 | USD 182.958 |
| 2025-04-09 (Wednesday) | 5,290 | USD 967,846 | USD 967,846 | 0 | USD 92,351 | USD 182.958 | USD 165.5 |
| 2025-04-08 (Tuesday) | 5,290 | USD 875,495 | USD 875,495 | 49 | USD -1,196 | USD 165.5 | USD 167.276 |
| 2025-04-07 (Monday) | 5,241 | USD 876,691 | USD 876,691 | 0 | USD 7,559 | USD 167.276 | USD 165.833 |
| 2025-04-04 (Friday) | 5,241 | USD 869,132 | USD 869,132 | 0 | USD -111,360 | USD 165.833 | USD 187.081 |
| 2025-04-02 (Wednesday) | 5,241 | USD 980,492 | USD 980,492 | 0 | USD 14,370 | USD 187.081 | USD 184.339 |
| 2025-04-01 (Tuesday) | 5,241 | USD 966,122 | USD 966,122 | 0 | USD -1,072 | USD 184.339 | USD 184.544 |
| 2025-03-31 (Monday) | 5,241 | USD 967,194 | USD 967,194 | 268 | USD 56,441 | USD 184.544 | USD 183.14 |
| 2025-03-28 (Friday) | 4,973 | USD 910,753 | USD 910,753 | 0 | USD -27,140 | USD 183.14 | USD 188.597 |
| 2025-03-27 (Thursday) | 4,973 | USD 937,893 | USD 937,893 | 0 | USD -14,219 | USD 188.597 | USD 191.456 |
| 2025-03-26 (Wednesday) | 4,973 | USD 952,112 | USD 952,112 | 0 | USD 5,408 | USD 191.456 | USD 190.369 |
| 2025-03-25 (Tuesday) | 4,973 | USD 946,704 | USD 946,704 | 0 | USD 11,072 | USD 190.369 | USD 188.142 |
| 2025-03-24 (Monday) | 4,973 | USD 935,632 | USD 935,632 | 0 | USD 19,815 | USD 188.142 | USD 184.158 |
| 2025-03-21 (Friday) | 4,973 | USD 915,817 | USD 915,817 | 0 | USD -22,776 | USD 184.158 | USD 188.738 |
| 2025-03-20 (Thursday) | 4,973 | USD 938,593 | USD 938,593 | 0 | USD -11,059 | USD 188.738 | USD 190.962 |
| 2025-03-19 (Wednesday) | 4,973 | USD 949,652 | USD 949,652 | 0 | USD 28,970 | USD 190.962 | USD 185.136 |
| 2025-03-18 (Tuesday) | 4,973 | USD 920,682 | USD 920,682 | 0 | USD -29,567 | USD 185.136 | USD 191.082 |
| 2025-03-17 (Monday) | 4,973 | USD 950,249 | USD 950,249 | 47 | USD 23,022 | USD 191.082 | USD 188.231 |
| 2025-03-14 (Friday) | 4,926 | USD 927,227 | USD 927,227 | 0 | USD 24,190 | USD 188.231 | USD 183.321 |
| 2025-03-13 (Thursday) | 4,926 | USD 903,037 | USD 903,037 | 0 | USD -23,166 | USD 183.321 | USD 188.023 |
| 2025-03-12 (Wednesday) | 4,926 | USD 926,203 | USD 926,203 | 0 | USD -10,979 | USD 188.023 | USD 190.252 |
| 2025-03-11 (Tuesday) | 4,926 | USD 937,182 | USD 937,182 | 0 | USD -44,773 | USD 190.252 | USD 199.341 |
| 2025-03-10 (Monday) | 4,926 | USD 981,955 | USD 981,955 | 0 | USD -19,559 | USD 199.341 | USD 203.312 |
| 2025-03-07 (Friday) | 4,926 | USD 1,001,514 | USD 1,001,514 | 0 | USD -36,566 | USD 203.312 | USD 210.735 |
| 2025-03-05 (Wednesday) | 4,926 | USD 1,038,080 | USD 1,038,080 | 0 | USD -10,961 | USD 210.735 | USD 212.96 |
| 2025-03-04 (Tuesday) | 4,926 | USD 1,049,041 | USD 1,049,041 | 0 | USD -28,120 | USD 212.96 | USD 218.668 |
| 2025-03-03 (Monday) | 4,926 | USD 1,077,161 | USD 1,077,161 | 47 | USD -9,537 | USD 218.668 | USD 222.73 |
| 2025-02-28 (Friday) | 4,879 | USD 1,086,698 | USD 1,086,698 | 0 | USD 15,659 | USD 222.73 | USD 219.52 |
| 2025-02-27 (Thursday) | 4,879 | USD 1,071,039 | USD 1,071,039 | 0 | USD -13,243 | USD 219.52 | USD 222.234 |
| 2025-02-26 (Wednesday) | 4,879 | USD 1,084,282 | USD 1,084,282 | 0 | USD 14,438 | USD 222.234 | USD 219.275 |
| 2025-02-25 (Tuesday) | 4,879 | USD 1,069,844 | USD 1,069,844 | 0 | USD -176 | USD 219.275 | USD 219.311 |
| 2025-02-24 (Monday) | 4,879 | USD 1,070,020 | USD 1,070,020 | 0 | USD -1,048 | USD 219.311 | USD 219.526 |
| 2025-02-21 (Friday) | 4,879 | USD 1,071,068 | USD 1,071,068 | 0 | USD -37,515 | USD 219.526 | USD 227.215 |
| 2025-02-20 (Thursday) | 4,879 | USD 1,108,583 | USD 1,108,583 | 0 | USD -5,753 | USD 227.215 | USD 228.394 |
| 2025-02-19 (Wednesday) | 4,879 | USD 1,114,336 | USD 1,114,336 | 0 | USD -1,030 | USD 228.394 | USD 228.605 |
| 2025-02-18 (Tuesday) | 4,879 | USD 1,115,366 | USD 1,115,366 | 0 | USD 18,167 | USD 228.605 | USD 224.882 |
| 2025-02-17 (Monday) | 4,879 | USD 1,097,199 | USD 1,097,199 | 0 | USD 956 | USD 224.882 | USD 224.686 |
| 2025-02-14 (Friday) | 4,879 | USD 1,096,243 | USD 1,096,243 | 0 | USD -26,704 | USD 224.686 | USD 230.159 |
| 2025-02-13 (Thursday) | 4,879 | USD 1,122,947 | USD 1,122,947 | 0 | USD -16,847 | USD 230.159 | USD 233.612 |
| 2025-02-12 (Wednesday) | 4,879 | USD 1,139,794 | USD 1,139,794 | 0 | USD 7,155 | USD 233.612 | USD 232.146 |
| 2025-02-11 (Tuesday) | 4,879 | USD 1,132,639 | USD 1,132,639 | 0 | USD -66,386 | USD 232.146 | USD 245.752 |
| 2025-02-10 (Monday) | 4,879 | USD 1,199,025 | USD 1,199,025 | 0 | USD 4,735 | USD 245.752 | USD 244.782 |
| 2025-02-07 (Friday) | 4,879 | USD 1,194,290 | USD 1,194,290 | 0 | USD 3,672 | USD 244.782 | USD 244.029 |
| 2025-02-06 (Thursday) | 4,879 | USD 1,190,618 | USD 1,190,618 | 0 | USD 50,957 | USD 244.029 | USD 233.585 |
| 2025-02-05 (Wednesday) | 4,879 | USD 1,139,661 | USD 1,139,661 | 0 | USD 2,759 | USD 233.585 | USD 233.019 |
| 2025-02-04 (Tuesday) | 4,879 | USD 1,136,902 | USD 1,136,902 | 0 | USD -4,997 | USD 233.019 | USD 234.044 |
| 2025-02-03 (Monday) | 4,879 | USD 1,141,899 | USD 1,141,899 | 46 | USD 11,625 | USD 234.044 | USD 233.866 |
| 2025-01-31 (Friday) | 4,833 | USD 1,130,274 | USD 1,130,274 | 0 | USD -3,660 | USD 233.866 | USD 234.623 |
| 2025-01-30 (Thursday) | 4,833 | USD 1,133,934 | USD 1,133,934 | 46 | USD 18,854 | USD 234.623 | USD 232.939 |
| 2025-01-29 (Wednesday) | 4,787 | USD 1,115,080 | USD 1,115,080 | 0 | USD 3,748 | USD 232.939 | USD 232.156 |
| 2025-01-28 (Tuesday) | 4,787 | USD 1,111,332 | USD 1,111,332 | 0 | USD 5,961 | USD 232.156 | USD 230.911 |
| 2025-01-27 (Monday) | 4,787 | USD 1,105,371 | USD 1,105,371 | 0 | USD 16,080 | USD 230.911 | USD 227.552 |
| 2025-01-24 (Friday) | 4,787 | USD 1,089,291 | USD 1,089,291 | 0 | USD -17,959 | USD 227.552 | USD 231.304 |
| 2025-01-23 (Thursday) | 4,787 | USD 1,107,250 | USD 1,107,250 | 0 | USD 17,481 | USD 231.304 | USD 227.652 |
| 2025-01-22 (Wednesday) | 4,787 | USD 1,089,769 | USD 1,089,769 | | | | |
| 2025-01-21 (Tuesday) | 4,787 | USD 1,080,806 | USD 1,080,806 | | | | |
| 2025-01-20 (Monday) | 4,787 | USD 1,079,319 | USD 1,079,319 | | | | |
| 2025-01-17 (Friday) | 4,787 | USD 1,087,591 | USD 1,087,591 | | | | |
| 2025-01-16 (Thursday) | 4,787 | USD 1,079,863 | USD 1,079,863 | | | | |
| 2025-01-15 (Wednesday) | 4,787 | USD 1,077,988 | USD 1,077,988 | | | | |
| 2025-01-14 (Tuesday) | 4,787 | USD 1,084,603 | USD 1,084,603 | | | | |
| 2025-01-13 (Monday) | 4,787 | USD 1,072,579 | USD 1,072,579 | | | | |
| 2025-01-10 (Friday) | 4,787 | USD 1,059,837 | USD 1,059,837 | | | | |
| 2025-01-09 (Thursday) | 4,787 | USD 1,064,327 | USD 1,064,327 | | | | |
| 2025-01-09 (Thursday) | 4,787 | USD 1,064,327 | USD 1,064,327 | | | | |
| 2025-01-09 (Thursday) | 4,787 | USD 1,064,327 | USD 1,064,327 | | | | |
| 2025-01-08 (Wednesday) | 4,787 | USD 1,060,878 | USD 1,060,878 | | | | |
| 2025-01-08 (Wednesday) | 4,787 | USD 1,060,878 | USD 1,060,878 | | | | |
| 2025-01-08 (Wednesday) | 4,787 | USD 1,060,878 | USD 1,060,878 | | | | |
| 2025-01-02 (Thursday) | 4,787 | USD 1,061,607 | USD 1,061,607 | 0 | USD -10,967 | USD 221.769 | USD 224.06 |
| 2024-12-30 (Monday) | 4,787 | USD 1,072,574 | USD 1,072,574 | -228 | USD -59,861 | USD 224.06 | USD 225.81 |
| 2024-12-10 (Tuesday) | 5,015 | USD 1,132,435 | USD 1,132,435 | 0 | USD 7,876 | USD 225.81 | USD 224.239 |
| 2024-12-09 (Monday) | 5,015 | USD 1,124,559 | USD 1,124,559 | 0 | USD -26,882 | USD 224.239 | USD 229.599 |
| 2024-12-06 (Friday) | 5,015 | USD 1,151,441 | USD 1,151,441 | 48 | USD 12,656 | USD 229.599 | USD 229.27 |
| 2024-12-05 (Thursday) | 4,967 | USD 1,138,785 | USD 1,138,785 | 0 | USD 6,793 | USD 229.27 | USD 227.903 |
| 2024-12-04 (Wednesday) | 4,967 | USD 1,131,992 | USD 1,131,992 | 0 | USD 14,147 | USD 227.903 | USD 225.054 |
| 2024-12-03 (Tuesday) | 4,967 | USD 1,117,845 | USD 1,117,845 | 0 | USD -7,985 | USD 225.054 | USD 226.662 |
| 2024-12-02 (Monday) | 4,967 | USD 1,125,830 | USD 1,125,830 | 0 | USD -3,874 | USD 226.662 | USD 227.442 |
| 2024-11-29 (Friday) | 4,967 | USD 1,129,704 | USD 1,129,704 | 0 | USD 11,174 | USD 227.442 | USD 225.192 |
| 2024-11-28 (Thursday) | 4,967 | USD 1,118,530 | USD 1,118,530 | 0 | USD -353 | USD 225.192 | USD 225.263 |
| 2024-11-27 (Wednesday) | 4,967 | USD 1,118,883 | USD 1,118,883 | 0 | USD -20,351 | USD 225.263 | USD 229.361 |
| 2024-11-26 (Tuesday) | 4,967 | USD 1,139,234 | USD 1,139,234 | 0 | USD -513 | USD 229.361 | USD 229.464 |
| 2024-11-25 (Monday) | 4,967 | USD 1,139,747 | USD 1,139,747 | 0 | USD 12,392 | USD 229.464 | USD 226.969 |
| 2024-11-22 (Friday) | 4,967 | USD 1,127,355 | USD 1,127,355 | 0 | USD 11,655 | USD 226.969 | USD 224.623 |
| 2024-11-21 (Thursday) | 4,967 | USD 1,115,700 | USD 1,115,700 | 0 | USD 15,796 | USD 224.623 | USD 221.442 |
| 2024-11-20 (Wednesday) | 4,967 | USD 1,099,904 | USD 1,099,904 | 0 | USD 4,697 | USD 221.442 | USD 220.497 |
| 2024-11-19 (Tuesday) | 4,967 | USD 1,095,207 | USD 1,095,207 | 0 | USD -10,732 | USD 220.497 | USD 222.657 |
| 2024-11-18 (Monday) | 4,967 | USD 1,105,939 | USD 1,105,939 | 0 | USD -7,127 | USD 222.657 | USD 224.092 |
| 2024-11-12 (Tuesday) | 4,967 | USD 1,113,066 | USD 1,113,066 | 0 | USD 35,219 | USD 224.092 | USD 217.002 |
| 2024-11-08 (Friday) | 4,967 | USD 1,077,847 | USD 1,077,847 | 0 | USD 16,773 | USD 217.002 | USD 213.625 |
| 2024-11-07 (Thursday) | 4,967 | USD 1,061,074 | USD 1,061,074 | 0 | USD -3,501 | USD 213.625 | USD 214.33 |
| 2024-11-06 (Wednesday) | 4,967 | USD 1,064,575 | USD 1,064,575 | 0 | USD 72,665 | USD 214.33 | USD 199.7 |
| 2024-11-05 (Tuesday) | 4,967 | USD 991,910 | USD 991,910 | 0 | USD 10,640 | USD 199.7 | USD 197.558 |
| 2024-11-04 (Monday) | 4,967 | USD 981,270 | USD 981,270 | 0 | USD -17,496 | USD 197.558 | USD 201.08 |
| 2024-11-01 (Friday) | 4,967 | USD 998,766 | USD 998,766 | 0 | USD -5,799 | USD 201.08 | USD 202.248 |
| 2024-10-31 (Thursday) | 4,967 | USD 1,004,565 | USD 1,004,565 | -256 | USD -56,375 | USD 202.248 | USD 203.128 |
| 2024-10-30 (Wednesday) | 5,223 | USD 1,060,940 | USD 1,060,940 | 0 | USD 1,078 | USD 203.128 | USD 202.922 |
| 2024-10-29 (Tuesday) | 5,223 | USD 1,059,862 | USD 1,059,862 | 0 | USD 3,432 | USD 202.922 | USD 202.265 |
| 2024-10-28 (Monday) | 5,223 | USD 1,056,430 | USD 1,056,430 | 0 | USD 2,623 | USD 202.265 | USD 201.763 |
| 2024-10-25 (Friday) | 5,223 | USD 1,053,807 | USD 1,053,807 | 51 | USD 13,580 | USD 201.763 | USD 201.127 |
| 2024-10-24 (Thursday) | 5,172 | USD 1,040,227 | USD 1,040,227 | 0 | USD 10,341 | USD 201.127 | USD 199.127 |
| 2024-10-23 (Wednesday) | 5,172 | USD 1,029,886 | USD 1,029,886 | 0 | USD -28,227 | USD 199.127 | USD 204.585 |
| 2024-10-22 (Tuesday) | 5,172 | USD 1,058,113 | USD 1,058,113 | 102 | USD 24,809 | USD 204.585 | USD 203.807 |
| 2024-10-21 (Monday) | 5,070 | USD 1,033,304 | USD 1,033,304 | 0 | USD 364 | USD 203.807 | USD 203.736 |
| 2024-10-18 (Friday) | 5,070 | USD 1,032,940 | USD 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 holdingsShare Trades of MAR by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 51 | | | 196.323* | | 203.26 |
| 2025-06-12 | BUY | 50 | | | 193.630* | | 204.06 |
| 2025-05-13 | BUY | 49 | | | 206.750* | | 205.41 |
| 2025-04-23 | SELL | -49 | | | 173.113* | | 208.32 Profit of 10,208 on sale |
| 2025-04-16 | BUY | 49 | | | 165.056* | | 210.68 |
| 2025-04-08 | BUY | 49 | | | 165.500* | | 213.40 |
| 2025-03-31 | BUY | 268 | | | 184.544* | | 215.59 |
| 2025-03-17 | BUY | 47 | | | 191.082* | | 219.46 |
| 2025-03-03 | BUY | 47 | | | 218.668* | | 222.36 |
| 2025-02-03 | BUY | 46 | | | 234.044* | | 219.02 |
| 2025-01-30 | BUY | 46 | | | 234.623* | | 218.26 |
| 2024-12-30 | SELL | -228 | | | 224.060* | | 216.05 Profit of 49,260 on sale |
| 2024-12-06 | BUY | 48 | | | 229.599* | | 215.01 |
| 2024-10-31 | SELL | -256 | | | 202.248* | | 202.34 Profit of 51,799 on sale |
| 2024-10-25 | BUY | 51 | | | 201.763* | | 202.16 |
| 2024-10-22 | BUY | 102 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 292,336 | 1,228 | 586,941 | 49.8% |
| 2025-06-30 | 212,368 | 0 | 432,379 | 49.1% |
| 2025-06-27 | 416,904 | 8 | 618,579 | 67.4% |
| 2025-06-26 | 291,745 | 25 | 449,948 | 64.8% |
| 2025-06-25 | 217,108 | 0 | 337,072 | 64.4% |
| 2025-06-24 | 410,319 | 186 | 543,508 | 75.5% |
| 2025-06-23 | 461,710 | 1,430 | 708,541 | 65.2% |
| 2025-06-20 | 398,159 | 337 | 593,923 | 67.0% |
| 2025-06-18 | 325,130 | 41 | 475,667 | 68.4% |
| 2025-06-17 | 355,665 | 20 | 447,461 | 79.5% |
| 2025-06-16 | 331,480 | 0 | 784,951 | 42.2% |
| 2025-06-13 | 452,209 | 54 | 672,349 | 67.3% |
| 2025-06-12 | 247,078 | 1 | 364,080 | 67.9% |
| 2025-06-11 | 310,427 | 2,475 | 394,276 | 78.7% |
| 2025-06-10 | 332,861 | 0 | 430,141 | 77.4% |
| 2025-06-09 | 309,338 | 1 | 487,952 | 63.4% |
| 2025-06-06 | 201,525 | 0 | 340,273 | 59.2% |
| 2025-06-05 | 274,403 | 1,764 | 429,696 | 63.9% |
| 2025-06-04 | 260,378 | 0 | 373,968 | 69.6% |
| 2025-06-03 | 284,697 | 0 | 467,078 | 61.0% |
| 2025-06-02 | 274,480 | 0 | 443,009 | 62.0% |
| 2025-05-30 | 214,717 | 0 | 339,323 | 63.3% |
| 2025-05-29 | 242,020 | 4 | 342,517 | 70.7% |
| 2025-05-28 | 317,415 | 5 | 472,382 | 67.2% |
| 2025-05-27 | 258,099 | 1,805 | 415,711 | 62.1% |
| 2025-05-23 | 422,023 | 13 | 498,163 | 84.7% |
| 2025-05-22 | 205,509 | 0 | 365,646 | 56.2% |
| 2025-05-21 | 221,092 | 0 | 375,035 | 59.0% |
| 2025-05-20 | 320,482 | 44 | 489,764 | 65.4% |
| 2025-05-19 | 193,237 | 114 | 345,697 | 55.9% |
| 2025-05-16 | 225,976 | 5 | 327,362 | 69.0% |
| 2025-05-15 | 355,064 | 16 | 487,483 | 72.8% |
| 2025-05-14 | 324,175 | 93 | 486,509 | 66.6% |
| 2025-05-13 | 286,663 | 27 | 540,897 | 53.0% |
| 2025-05-12 | 545,107 | 220 | 1,132,161 | 48.1% |
| 2025-05-09 | 330,396 | 13 | 631,814 | 52.3% |
| 2025-05-08 | 612,769 | 0 | 771,411 | 79.4% |
| 2025-05-07 | 591,064 | 10 | 763,170 | 77.4% |
| 2025-05-06 | 872,236 | 41 | 1,025,600 | 85.0% |
| 2025-05-05 | 657,950 | 111 | 766,283 | 85.9% |
| 2025-05-02 | 394,560 | 70 | 506,244 | 77.9% |
| 2025-05-01 | 560,829 | 10 | 639,475 | 87.7% |
| 2025-04-30 | 683,343 | 109 | 841,590 | 81.2% |
| 2025-04-29 | 510,060 | 0 | 598,974 | 85.2% |
| 2025-04-28 | 724,288 | 678 | 1,058,437 | 68.4% |
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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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.