Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
Nasdaq 100 Movers: MAR, PDD
In early trading on Monday, shares of PDD Holdings topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.1%. Year to date, PDD Holdings has not really moved. And the worst performing Nasdaq 100 component thus far on the day is Marriott I - 2025-04-14 14:56:23
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Validea Detailed Fundamental Analysis - MAR
Below is Validea's guru fundamental report for MARRIOTT INTERNATIONAL INC (MAR). Of the 22 guru strategies we follow, MAR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks tha - 2025-03-24 14:40:47
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20

iShares S&P 500 EUR 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
2025-04-17 (Thursday)32,157USD 6,244,416MAR holding increased by 63322USD 6,244,4160USD 63,322 USD 194.185 USD 192.216
2025-04-16 (Wednesday)32,157MAR holding decreased by -50USD 6,181,094MAR holding decreased by -147149USD 6,181,094-50USD -147,149 USD 192.216 USD 196.487
2025-04-15 (Tuesday)32,207MAR holding increased by 50USD 6,328,243MAR holding increased by 6037USD 6,328,24350USD 6,037 USD 196.487 USD 196.604
2025-04-14 (Monday)32,157MAR holding increased by 100USD 6,322,206MAR holding decreased by -45371USD 6,322,206100USD -45,371 USD 196.604 USD 198.633
2025-04-11 (Friday)32,057MAR holding increased by 100USD 6,367,577MAR holding decreased by -4101USD 6,367,577100USD -4,101 USD 198.633 USD 199.383
2025-04-10 (Thursday)31,957MAR holding increased by 50USD 6,371,678MAR holding decreased by -374506USD 6,371,67850USD -374,506 USD 199.383 USD 211.433
2025-04-09 (Wednesday)31,907MAR holding increased by 50USD 6,746,184MAR holding increased by 582084USD 6,746,18450USD 582,084 USD 211.433 USD 193.493
2025-04-08 (Tuesday)31,857MAR holding increased by 100USD 6,164,100MAR holding decreased by -39309USD 6,164,100100USD -39,309 USD 193.493 USD 195.34
2025-04-07 (Monday)31,757MAR holding decreased by -50USD 6,203,409MAR holding decreased by -7763USD 6,203,409-50USD -7,763 USD 195.34 USD 195.277
2025-04-04 (Friday)31,807MAR holding decreased by -297USD 6,211,172MAR holding decreased by -961624USD 6,211,172-297USD -961,624 USD 195.277 USD 223.424
2025-04-02 (Wednesday)32,104USD 7,172,796MAR holding increased by 97770USD 7,172,7960USD 97,770 USD 223.424 USD 220.378
2025-04-01 (Tuesday)32,104MAR holding decreased by -100USD 7,075,026MAR holding decreased by -26430USD 7,075,026-100USD -26,430 USD 220.378 USD 220.515
2025-03-31 (Monday)32,204MAR holding increased by 1574USD 7,101,456MAR holding increased by 393874USD 7,101,4561,574USD 393,874 USD 220.515 USD 218.987
2025-03-28 (Friday)30,630MAR holding decreased by -94USD 6,707,582MAR holding decreased by -247856USD 6,707,582-94USD -247,856 USD 218.987 USD 226.385
2025-03-27 (Thursday)30,724USD 6,955,438MAR holding decreased by -75007USD 6,955,4380USD -75,007 USD 226.385 USD 228.826
2025-03-26 (Wednesday)30,724USD 7,030,445MAR holding increased by 18870USD 7,030,4450USD 18,870 USD 228.826 USD 228.212
2025-03-25 (Tuesday)30,724MAR holding increased by 47USD 7,011,575MAR holding increased by 107687USD 7,011,57547USD 107,687 USD 228.212 USD 225.051
2025-03-24 (Monday)30,677USD 6,903,888MAR holding increased by 163689USD 6,903,8880USD 163,689 USD 225.051 USD 219.715
2025-03-21 (Friday)30,677MAR holding decreased by -188USD 6,740,199MAR holding decreased by -226692USD 6,740,199-188USD -226,692 USD 219.715 USD 225.721
2025-03-20 (Thursday)30,865MAR holding decreased by -141USD 6,966,891MAR holding decreased by -91770USD 6,966,891-141USD -91,770 USD 225.721 USD 227.655
2025-03-19 (Wednesday)31,006USD 7,058,661MAR holding increased by 237454USD 7,058,6610USD 237,454 USD 227.655 USD 219.996
2025-03-18 (Tuesday)31,006MAR holding increased by 282USD 6,821,207MAR holding decreased by -158541USD 6,821,207282USD -158,541 USD 219.996 USD 227.176
2025-03-17 (Monday)30,724USD 6,979,748MAR holding increased by 109836USD 6,979,7480USD 109,836 USD 227.176 USD 223.601
2025-03-14 (Friday)30,724USD 6,869,912MAR holding increased by 155510USD 6,869,9120USD 155,510 USD 223.601 USD 218.539
2025-03-13 (Thursday)30,724USD 6,714,402MAR holding decreased by -144066USD 6,714,4020USD -144,066 USD 218.539 USD 223.228
2025-03-12 (Wednesday)30,724USD 6,858,468MAR holding decreased by -67155USD 6,858,4680USD -67,155 USD 223.228 USD 225.414
2025-03-11 (Tuesday)30,724MAR holding decreased by -47USD 6,925,623MAR holding decreased by -377645USD 6,925,623-47USD -377,645 USD 225.414 USD 237.343
2025-03-10 (Monday)30,771MAR holding decreased by -141USD 7,303,268MAR holding decreased by -168791USD 7,303,268-141USD -168,791 USD 237.343 USD 241.72
2025-03-07 (Friday)30,912MAR holding decreased by -329USD 7,472,059MAR holding decreased by -396238USD 7,472,059-329USD -396,238 USD 241.72 USD 251.858
2025-03-05 (Wednesday)31,241MAR holding decreased by -141USD 7,868,297MAR holding decreased by -204128USD 7,868,297-141USD -204,128 USD 251.858 USD 257.231
2025-03-04 (Tuesday)31,382USD 8,072,425MAR holding decreased by -239443USD 8,072,4250USD -239,443 USD 257.231 USD 264.861
2025-03-03 (Monday)31,382MAR holding decreased by -188USD 8,311,868MAR holding decreased by -201407USD 8,311,868-188USD -201,407 USD 264.861 USD 269.663
2025-02-28 (Friday)31,570USD 8,513,275MAR holding increased by 108858USD 8,513,2750USD 108,858 USD 269.663 USD 266.215
2025-02-27 (Thursday)31,570MAR holding decreased by -47USD 8,404,417MAR holding decreased by -86567USD 8,404,417-47USD -86,567 USD 266.215 USD 268.558
2025-02-26 (Wednesday)31,617USD 8,490,984MAR holding increased by 134675USD 8,490,9840USD 134,675 USD 268.558 USD 264.298
2025-02-25 (Tuesday)31,617USD 8,356,309MAR holding decreased by -2007USD 8,356,3090USD -2,007 USD 264.298 USD 264.361
2025-02-24 (Monday)31,617USD 8,358,316MAR holding decreased by -32663USD 8,358,3160USD -32,663 USD 264.361 USD 265.395
2025-02-21 (Friday)31,617USD 8,390,979MAR holding decreased by -278077USD 8,390,9790USD -278,077 USD 265.395 USD 274.19
2025-02-20 (Thursday)31,617USD 8,669,056MAR holding decreased by -52917USD 8,669,0560USD -52,917 USD 274.19 USD 275.863
2025-02-19 (Wednesday)31,617MAR holding increased by 47USD 8,721,973MAR holding increased by 22805USD 8,721,97347USD 22,805 USD 275.863 USD 275.552
2025-02-18 (Tuesday)31,570MAR holding increased by 94USD 8,699,168MAR holding increased by 183422USD 8,699,16894USD 183,422 USD 275.552 USD 270.547
2025-02-17 (Monday)31,476USD 8,515,746MAR holding increased by 23501USD 8,515,7460USD 23,501 USD 270.547 USD 269.801
2025-02-14 (Friday)31,476USD 8,492,245MAR holding decreased by -203439USD 8,492,2450USD -203,439 USD 269.801 USD 276.264
2025-02-13 (Thursday)31,476MAR holding increased by 94USD 8,695,684MAR holding decreased by -91034USD 8,695,68494USD -91,034 USD 276.264 USD 279.992
2025-02-12 (Wednesday)31,382USD 8,786,718MAR holding increased by 46735USD 8,786,7180USD 46,735 USD 279.992 USD 278.503
2025-02-11 (Tuesday)31,382USD 8,739,983MAR holding decreased by -522050USD 8,739,9830USD -522,050 USD 278.503 USD 295.138
2025-02-10 (Monday)31,382USD 9,262,033MAR holding increased by 40527USD 9,262,0330USD 40,527 USD 295.138 USD 293.847
2025-02-07 (Friday)31,382USD 9,221,506MAR holding increased by 53102USD 9,221,5060USD 53,102 USD 293.847 USD 292.155
2025-02-06 (Thursday)31,382USD 9,168,404MAR holding increased by 363738USD 9,168,4040USD 363,738 USD 292.155 USD 280.564
2025-02-05 (Wednesday)31,382MAR holding decreased by -376USD 8,804,666MAR holding decreased by -90511USD 8,804,666-376USD -90,511 USD 280.564 USD 280.092
2025-02-04 (Tuesday)31,758MAR holding increased by 47USD 8,895,177MAR holding decreased by -34754USD 8,895,17747USD -34,754 USD 280.092 USD 281.604
2025-02-03 (Monday)31,711USD 8,929,931MAR holding increased by 65615USD 8,929,9310USD 65,615 USD 281.604 USD 279.534
2025-01-31 (Friday)31,711USD 8,864,316MAR holding decreased by -28687USD 8,864,3160USD -28,687 USD 279.534 USD 280.439
2025-01-30 (Thursday)31,711USD 8,893,003MAR holding increased by 77832USD 8,893,0030USD 77,832 USD 280.439 USD 277.985
2025-01-29 (Wednesday)31,711MAR holding increased by 47USD 8,815,171MAR holding increased by 47847USD 8,815,17147USD 47,847 USD 277.985 USD 276.886
2025-01-28 (Tuesday)31,664MAR holding increased by 47USD 8,767,324MAR holding increased by 92901USD 8,767,32447USD 92,901 USD 276.886 USD 274.359
2025-01-27 (Monday)31,617USD 8,674,423MAR holding increased by 134106USD 8,674,4230USD 134,106 USD 274.359 USD 270.118
2025-01-24 (Friday)31,617MAR holding increased by 141USD 8,540,317MAR holding decreased by -89511USD 8,540,317141USD -89,511 USD 270.118 USD 274.172
2025-01-23 (Thursday)31,476MAR holding increased by 329USD 8,629,828MAR holding increased by 247535USD 8,629,828329USD 247,535 USD 274.172 USD 269.12
2025-01-22 (Wednesday)31,147MAR holding increased by 235USD 8,382,293MAR holding increased by 127997USD 8,382,293235USD 127,997 USD 269.12 USD 267.026
2025-01-21 (Tuesday)30,912MAR holding increased by 47USD 8,254,296MAR holding increased by 28575USD 8,254,29647USD 28,575 USD 267.026 USD 266.506
2025-01-20 (Monday)30,865USD 8,225,721MAR holding decreased by -79454USD 8,225,7210USD -79,454 USD 266.506 USD 269.081
2025-01-17 (Friday)30,865USD 8,305,175MAR holding increased by 34955USD 8,305,1750USD 34,955 USD 269.081 USD 267.948
2025-01-16 (Thursday)30,865MAR holding increased by 282USD 8,270,220MAR holding increased by 78054USD 8,270,220282USD 78,054 USD 267.948 USD 267.867
2025-01-15 (Wednesday)30,583MAR holding increased by 47USD 8,192,166MAR holding decreased by -7423USD 8,192,16647USD -7,423 USD 267.867 USD 268.522
2025-01-14 (Tuesday)30,536USD 8,199,589MAR holding increased by 45576USD 8,199,5890USD 45,576 USD 268.522 USD 267.03
2025-01-13 (Monday)30,536USD 8,154,013MAR holding increased by 87349USD 8,154,0130USD 87,349 USD 267.03 USD 264.169
2025-01-10 (Friday)30,536MAR holding increased by 47USD 8,066,664MAR holding decreased by -30483USD 8,066,66447USD -30,483 USD 264.169 USD 265.576
2025-01-09 (Thursday)30,489USD 8,097,147MAR holding increased by 786USD 8,097,1470USD 786 USD 265.576 USD 265.55
2025-01-08 (Wednesday)30,489USD 8,096,361USD 8,096,3610USD 0 USD 265.55 USD 265.55
2025-01-02 (Thursday)30,348USD 8,106,091USD 8,106,091
2024-12-30 (Monday)31,772USD 8,579,557USD 8,579,557
2024-12-10 (Tuesday)32,017MAR holding increased by 49USD 8,767,986MAR holding increased by 106867USD 8,767,98649USD 106,867 USD 273.854 USD 270.931
2024-12-09 (Monday)31,968MAR holding increased by 196USD 8,661,119MAR holding decreased by -139155USD 8,661,119196USD -139,155 USD 270.931 USD 276.982
2024-12-06 (Friday)31,772USD 8,800,274MAR holding increased by 11628USD 8,800,2740USD 11,628 USD 276.982 USD 276.616
2024-12-05 (Thursday)31,772MAR holding decreased by -98USD 8,788,646MAR holding increased by 22315USD 8,788,646-98USD 22,315 USD 276.616 USD 275.065
2024-12-04 (Wednesday)31,870MAR holding increased by 147USD 8,766,331MAR holding increased by 172241USD 8,766,331147USD 172,241 USD 275.065 USD 270.91
2024-12-03 (Tuesday)31,723MAR holding decreased by -245USD 8,594,090MAR holding decreased by -146079USD 8,594,090-245USD -146,079 USD 270.91 USD 273.404
2024-12-02 (Monday)31,968MAR holding increased by 98USD 8,740,169MAR holding increased by 17107USD 8,740,16998USD 17,107 USD 273.404 USD 273.708
2024-11-29 (Friday)31,870MAR holding decreased by -1500USD 8,723,062MAR holding decreased by -307565USD 8,723,062-1,500USD -307,565 USD 273.708 USD 270.621
2024-11-28 (Thursday)33,370USD 9,030,627MAR holding increased by 15377USD 9,030,6270USD 15,377 USD 270.621 USD 270.16
2024-11-27 (Wednesday)33,370USD 9,015,250MAR holding decreased by -159112USD 9,015,2500USD -159,112 USD 270.16 USD 274.928
2024-11-26 (Tuesday)33,370USD 9,174,362MAR holding increased by 11412USD 9,174,3620USD 11,412 USD 274.928 USD 274.586
2024-11-25 (Monday)33,370MAR holding increased by 102USD 9,162,950MAR holding increased by 77686USD 9,162,950102USD 77,686 USD 274.586 USD 273.093
2024-11-22 (Friday)33,268MAR holding decreased by -51USD 9,085,264MAR holding increased by 100451USD 9,085,264-51USD 100,451 USD 273.093 USD 269.66
2024-11-21 (Thursday)33,319MAR holding decreased by -51USD 8,984,813MAR holding increased by 97777USD 8,984,813-51USD 97,777 USD 269.66 USD 266.318
2024-11-20 (Wednesday)33,370USD 8,887,036MAR holding increased by 84089USD 8,887,0360USD 84,089 USD 266.318 USD 263.798
2024-11-19 (Tuesday)33,370USD 8,802,947MAR holding decreased by -79624USD 8,802,9470USD -79,624 USD 263.798 USD 266.184
2024-11-18 (Monday)33,370MAR holding increased by 255USD 8,882,571MAR holding decreased by -44855USD 8,882,571255USD -44,855 USD 266.184 USD 269.589
2024-11-12 (Tuesday)33,115MAR holding increased by 51USD 8,927,426MAR holding increased by 49394USD 8,927,42651USD 49,394 USD 269.589 USD 268.511
2024-11-11 (Monday)33,064USD 8,878,032MAR holding increased by 240604USD 8,878,0320USD 240,604 USD 268.511 USD 261.234
2024-11-08 (Friday)33,064MAR holding increased by 357USD 8,637,428MAR holding increased by 237428USD 8,637,428357USD 237,428 USD 261.234 USD 256.826
2024-11-07 (Thursday)32,707MAR holding increased by 102USD 8,400,000MAR holding increased by 11997USD 8,400,000102USD 11,997 USD 256.826 USD 257.261
2024-11-06 (Wednesday)32,605MAR holding increased by 51USD 8,388,003MAR holding increased by 634406USD 8,388,00351USD 634,406 USD 257.261 USD 238.176
2024-11-05 (Tuesday)32,554USD 7,753,597MAR holding increased by 94342USD 7,753,5970USD 94,342 USD 238.176 USD 235.278
2024-11-04 (Monday)32,554USD 7,659,255MAR holding decreased by -159526USD 7,659,2550USD -159,526 USD 235.278 USD 240.179
2024-11-01 (Friday)32,554USD 7,818,781MAR holding increased by 21893USD 7,818,7810USD 21,893 USD 240.179 USD 239.506
2024-10-31 (Thursday)32,554MAR holding increased by 153USD 7,796,888MAR holding decreased by -84815USD 7,796,888153USD -84,815 USD 239.506 USD 243.255
2024-10-30 (Wednesday)32,401USD 7,881,703MAR holding decreased by -36341USD 7,881,7030USD -36,341 USD 243.255 USD 244.377
2024-10-29 (Tuesday)32,401MAR holding increased by 51USD 7,918,044MAR holding increased by 67147USD 7,918,04451USD 67,147 USD 244.377 USD 242.686
2024-10-28 (Monday)32,350MAR holding increased by 51USD 7,850,897MAR holding increased by 34608USD 7,850,89751USD 34,608 USD 242.686 USD 241.998
2024-10-25 (Friday)32,299MAR holding increased by 51USD 7,816,289MAR holding increased by 32268USD 7,816,28951USD 32,268 USD 241.998 USD 241.38
2024-10-24 (Thursday)32,248MAR holding increased by 51USD 7,784,021MAR holding increased by 80048USD 7,784,02151USD 80,048 USD 241.38 USD 239.276
2024-10-23 (Wednesday)32,197MAR holding decreased by -102USD 7,703,973MAR holding decreased by -228853USD 7,703,973-102USD -228,853 USD 239.276 USD 245.606
2024-10-22 (Tuesday)32,299USD 7,932,826MAR holding increased by 34103USD 7,932,8260USD 34,103 USD 245.606 USD 244.55
2024-10-21 (Monday)32,299USD 7,898,723MAR holding decreased by -2372USD 7,898,7230USD -2,372 USD 244.55 USD 244.624
2024-10-18 (Friday)32,299USD 7,901,095USD 7,901,095
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 IE00B3ZW0K18

Show aggregate share trades of MAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-50 192.216* 253.60 Profit of 12,680 on sale
2025-04-15BUY50 196.487* 254.17
2025-04-14BUY100 196.604* 254.74
2025-04-11BUY100 198.633* 255.31
2025-04-10BUY50 199.383* 255.88
2025-04-09BUY50 211.433* 256.34
2025-04-08BUY100 193.493* 256.99
2025-04-07SELL-50 195.340* 257.64 Profit of 12,882 on sale
2025-04-04SELL-297 195.277* 258.31 Profit of 76,717 on sale
2025-04-01SELL-100 220.378* 259.10 Profit of 25,910 on sale
2025-03-31BUY1,574 220.515* 259.52
2025-03-28SELL-94 218.987* 259.97 Profit of 24,437 on sale
2025-03-25BUY47 228.212* 261.08
2025-03-21SELL-188 219.715* 261.99 Profit of 49,255 on sale
2025-03-20SELL-141 225.721* 262.42 Profit of 37,002 on sale
2025-03-18BUY282 219.996* 263.37
2025-03-11SELL-47 225.414* 265.95 Profit of 12,500 on sale
2025-03-10SELL-141 237.343* 266.32 Profit of 37,552 on sale
2025-03-07SELL-329 241.720* 266.65 Profit of 87,729 on sale
2025-03-05SELL-141 251.858* 266.85 Profit of 37,626 on sale
2025-03-03SELL-188 264.861* 267.01 Profit of 50,199 on sale
2025-02-27SELL-47 266.215* 266.99 Profit of 12,548 on sale
2025-02-19BUY47 275.863* 266.82
2025-02-18BUY94 275.552* 266.68
2025-02-13BUY94 276.264* 266.40
2025-02-05SELL-376 280.564* 264.15 Profit of 99,320 on sale
2025-02-04BUY47 280.092* 263.85
2025-01-29BUY47 277.985* 262.54
2025-01-28BUY47 276.886* 262.24
2025-01-24BUY141 270.118* 261.81
2025-01-23BUY329 274.172* 261.53
2025-01-22BUY235 269.120* 261.36
2025-01-21BUY47 267.026* 261.23
2025-01-16BUY282 267.948* 260.73
2025-01-15BUY47 267.867* 260.55
2025-01-10BUY47 264.169* 260.05
2024-12-10BUY49 273.854* 259.29
2024-12-09BUY196 270.931* 258.93
2024-12-05SELL-98 276.616* 257.74 Profit of 25,258 on sale
2024-12-04BUY147 275.065* 257.14
2024-12-03SELL-245 270.910* 256.65 Profit of 62,879 on sale
2024-12-02BUY98 273.404* 256.03
2024-11-29SELL-1,500 273.708* 255.35 Profit of 383,021 on sale
2024-11-25BUY102 274.586* 252.22
2024-11-22SELL-51 273.093* 251.22 Profit of 12,812 on sale
2024-11-21SELL-51 269.660* 250.30 Profit of 12,765 on sale
2024-11-18BUY255 266.184* 247.63
2024-11-12BUY51 269.589* 246.26
2024-11-08BUY357 261.234* 243.60
2024-11-07BUY102 256.826* 242.58
2024-11-06BUY51 257.261* 241.36
2024-10-31BUY153 239.506* 242.89
2024-10-29BUY51 244.377* 242.58
2024-10-28BUY51 242.686* 242.56
2024-10-25BUY51 241.998* 242.70
2024-10-24BUY51 241.380* 243.14
2024-10-23SELL-102 239.276* 245.08 Profit of 24,998 on sale
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
2025-04-17232,06950444,01852.3%
2025-04-16380,2349561,79667.7%
2025-04-15181,2400425,02142.6%
2025-04-14446,5441,347881,85950.6%
2025-04-11634,663318879,35672.2%
2025-04-10830,6344451,619,94251.3%
2025-04-091,151,387531,628,62670.7%
2025-04-08932,6062,7731,254,83774.3%
2025-04-07869,1781821,504,46857.8%
2025-04-04724,6832611,391,17152.1%
2025-04-03651,4261721,375,43547.4%
2025-04-02351,6422,080720,43148.8%
2025-04-01354,18340549,60264.4%
2025-03-31404,3910627,55564.4%
2025-03-28340,5330570,73659.7%
2025-03-27453,9291,100848,08053.5%
2025-03-26516,40119798,63864.7%
2025-03-25257,1398456,76256.3%
2025-03-24450,235246762,97159.0%
2025-03-21547,2831,4131,068,31051.2%
2025-03-20290,31879358,93880.9%
2025-03-19258,435498441,59158.5%
2025-03-18310,58218452,44468.6%
2025-03-17297,5860487,26061.1%
2025-03-14279,55430474,77858.9%
2025-03-13408,6380732,55555.8%
2025-03-12566,35647827,32468.5%
2025-03-11459,35621,086,20542.3%
2025-03-10529,746630922,57557.4%
2025-03-07458,270333849,86053.9%
2025-03-06392,8758560,96270.0%
2025-03-05282,9177485,58358.3%
2025-03-04498,19324826,84160.3%
2025-03-03381,24672535,45371.2%
2025-02-28614,70251770,49479.8%
2025-02-27466,9550596,21178.3%
2025-02-26444,6968680,19665.4%
2025-02-25491,551573819,08360.0%
2025-02-24421,5915632,99666.6%
2025-02-21401,0770661,95560.6%
2025-02-20220,81932350,39963.0%
2025-02-19269,5500464,69658.0%
2025-02-18299,1010541,85655.2%
2025-02-14321,4760536,60959.9%
2025-02-13549,4652,341789,88869.6%

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.