Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for MAR

Stock Name	Marriott International Inc
Ticker	MAR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5719032022
LEI	225YDZ14ZO8E1TXUSU86
Ticker	MAR(EUR) F

Show aggregate MAR holdings

News associated with MAR

Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?: Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 18:34:00
YieldBoost Marriott International To 6.5% Using Options: Shareholders of Marriott International, Inc. (Symbol: MAR) looking to boost their income beyond the stock's 1% annualized dividend yield can sell the January 2027 covered call at the $310 strike and collect the premium based on the $22.00 bid, which annualizes to an additional 5 - 2025-07-30 13:34:46
ProShares UltraPro QQQ Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $545.2 million dollar outflow -- that's a 1.9% decrease week over week ( - 2025-07-30 12:46:43
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:34:30
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 12:58:00
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 09:47:33
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 09:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 05:29:20
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 03:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 21:28:28
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 ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 21:28:27
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 15:04:48
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 ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 14:25:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 13:52:39
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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($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 13:51:19
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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($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 11:17:12
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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 09:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($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 06:51:26
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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 04:40:23
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($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 03:35:49
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 ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 20:20:22
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($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 15:31:08
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 ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 13:54:45
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($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 13:47:21
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 ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 13:44:37
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($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 11:29:23

iShares S&P 500 EUR 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
2026-03-11 (Wednesday)	35,566	USD 10,035,906	USD 10,035,906	0	USD 80,968	USD 282.177	USD 279.9
2026-03-10 (Tuesday)	35,566	USD 9,954,938	USD 9,954,938	-51	USD -148,578	USD 279.9	USD 283.671
2026-03-09 (Monday)	35,617	USD 10,103,516	USD 10,103,516	-51	USD 128,737	USD 283.671	USD 279.656
2026-03-06 (Friday)	35,668	USD 9,974,779	USD 9,974,779	-102	USD -310,872	USD 279.656	USD 287.55
2026-03-05 (Thursday)	35,770	USD 10,285,651	USD 10,285,651	102	USD -8,870	USD 287.55	USD 288.621
2026-03-04 (Wednesday)	35,668	USD 10,294,521	USD 10,294,521	153	USD -13,375	USD 288.621	USD 290.241
2026-03-03 (Tuesday)	35,515	USD 10,307,896	USD 10,307,896	153	USD 73,072	USD 290.241	USD 289.43
2026-02-27 (Friday)	35,362	USD 10,234,824	USD 10,234,824	0	USD -272,322	USD 289.43	USD 297.131
2026-02-26 (Thursday)	35,362	USD 10,507,146	USD 10,507,146	-104	USD 65,840	USD 297.131	USD 294.403
2026-02-25 (Wednesday)	35,466	USD 10,441,306	USD 10,441,306	-52	USD 89,243	USD 294.403	USD 291.46
2026-02-24 (Tuesday)	35,518	USD 10,352,063	USD 10,352,063
2026-02-23 (Monday)	35,518	USD 10,317,234	USD 10,317,234

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-03-10 SELL -51 279.900* 247.47 Profit of 12,621 on sale
2026-03-09 SELL -51 283.671* 247.34 Profit of 12,615 on sale
2026-03-06 SELL -102 279.656* 247.24 Profit of 25,218 on sale
2026-03-05 BUY 102 287.550* 247.10
2026-03-04 BUY 153 288.621* 246.96
2026-03-03 BUY 153 290.241* 246.81
2026-02-26 SELL -104 297.131* 246.49 Profit of 25,635 on sale
2026-02-25 SELL -52 294.403* 246.33 Profit of 12,809 on sale
2026-02-17 BUY 208 304.737* 245.76
2026-02-12 SELL -52 370.000 352.580 354.322 USD -18,425 245.20 Loss of -5,674 on sale
2026-02-09 SELL -104 278.036* 244.68 Profit of 25,447 on sale
2026-02-06 SELL -364 281.941* 244.55 Profit of 89,016 on sale
2026-01-29 SELL -53 320.750 312.820 313.613 USD -16,621 244.30 Loss of -3,674 on sale
2026-01-28 BUY 53 316.000 311.565 312.009 USD 16,536 244.24
2026-01-26 SELL -53 319.470 313.000 313.647 USD -16,623 244.09 Loss of -3,687 on sale
2026-01-22 SELL -53 327.200 320.715 321.363 USD -17,032 243.88 Loss of -4,107 on sale
2026-01-20 BUY 52 321.960 312.665 313.595 USD 16,307 243.68
2026-01-16 SELL -52 327.750 322.260 322.809 USD -16,786 243.40 Loss of -4,129 on sale
2026-01-15 SELL -52 329.690 322.780 323.471 USD -16,820 243.26 Loss of -4,171 on sale
2026-01-12 SELL -52 325.150 319.010 319.624 USD -16,620 242.89 Loss of -3,990 on sale
2026-01-09 SELL -364 331.090 326.525 326.981 USD -119,021 242.75 Loss of -30,662 on sale
2026-01-08 BUY 52 325.710 316.700 317.601 USD 16,515 242.61
2026-01-06 BUY 52 315.195 309.600 310.160 USD 16,128 242.37
2026-01-05 BUY 260 316.320 308.305 309.106 USD 80,368 242.28
2025-12-30 BUY 104 315.513 313.550 313.746 USD 32,630 242.00
2025-12-29 BUY 104 315.438 312.430 312.731 USD 32,524 241.90
2025-12-19 SELL -52 311.245 304.400 305.084 USD -15,864 241.41 Loss of -3,311 on sale
2025-12-18 BUY 52 311.691 304.895 305.575 USD 15,890 241.33
2025-12-17 SELL -52 311.655 305.460 306.079 USD -15,916 241.24 Loss of -3,372 on sale
2025-12-16 BUY 312 309.600 303.050 303.705 USD 94,756 241.16
2025-12-15 BUY 104 310.230 302.170 302.976 USD 31,510 241.08
2025-12-12 BUY 104 300.745 296.685 297.091 USD 30,897 241.02
2025-12-11 BUY 104 297.410 285.070 286.304 USD 29,776 240.98
2025-12-10 BUY 104 287.980 282.038 282.632 USD 29,394 240.95
2025-12-09 BUY 52 287.670 283.200 283.647 USD 14,750 240.94
2025-12-02 BUY 104 305.660 299.360 299.990 USD 31,199 240.63
2025-12-01 BUY 260 307.080 302.000 302.508 USD 78,652 240.55
2025-11-28 BUY 1,783 305.140 302.950 303.169 USD 540,550 240.45
2025-11-24 SELL -49 297.960 292.790 293.307 USD -14,372 240.09 Loss of -2,607 on sale
2025-11-21 BUY 50 298.030 284.270 285.646 USD 14,282 240.02
2025-11-19 SELL -150 285.459 281.527 281.920 USD -42,288 239.97 Loss of -6,292 on sale
2025-11-18 SELL -200 286.938 281.330 281.891 USD -56,378 239.95 Loss of -8,388 on sale
2025-11-17 SELL -100 286.860 280.990 281.577 USD -28,158 239.93 Loss of -4,164 on sale
2025-11-07 SELL -100 291.660 281.930 282.903 USD -28,290 239.66 Loss of -4,324 on sale
2025-11-05 SELL -343 285.630 272.664 273.960 USD -93,968 239.61 Loss of -11,781 on sale
2025-10-31 SELL -2,062 261.550 256.760 257.239 USD -530,427 239.74 Loss of -36,083 on sale
2025-10-28 BUY 53 265.460 271.190 270.617 USD 14,343 239.92
2025-10-14 SELL -318 267.970 269.640 269.473 USD -85,692 240.45 Loss of -9,230 on sale
2025-10-02 BUY 106 266.400 266.790 266.751 USD 28,276 240.62
2025-09-30 SELL -106 260.440 265.960 265.408 USD -28,133 240.80 Loss of -2,608 on sale
2025-09-16 BUY 53 267.890 269.100 268.979 USD 14,256 241.40
2025-09-15 BUY 53 265.140 268.620 268.272 USD 14,218 241.48
2025-08-21 BUY 52 262.270 264.000 263.827 USD 13,719 241.76
2025-08-20 SELL -104 263.530 268.650 268.138 USD -27,886 241.84 Loss of -2,735 on sale
2025-08-13 BUY 104 269.700 270.210 270.159 USD 28,097 241.98
2025-08-12 BUY 52 265.010 265.490 265.442 USD 13,803 242.06
2025-08-08 SELL -52 259.920 262.750 262.467 USD -13,648 242.27 Loss of -1,050 on sale
2025-08-05 BUY 104 259.720 262.260 262.006 USD 27,249 242.47
2025-08-04 SELL -208 259.130 259.510 259.472 USD -53,970 242.57 Loss of -3,516 on sale
2025-08-01 SELL -52 255.350 261.020 260.453 USD -13,544 242.69 Loss of -924 on sale
2025-07-31 BUY 156 263.830 270.050 269.428 USD 42,031 242.76
2025-07-30 BUY 52 270.040 275.050 274.549 USD 14,277 242.81
2025-07-18 SELL -156 272.580 273.640 273.534 USD -42,671 243.14 Loss of -4,742 on sale
2025-07-16 SELL -104 273.600 276.910 276.579 USD -28,764 243.23 Loss of -3,468 on sale
2025-07-10 BUY 52 282.300 283.750 283.605 USD 14,747 243.30
2025-07-07 BUY 104 278.400 280.130 279.957 USD 29,116 243.40
2025-07-02 BUY 52 277.520 278.180 278.114 USD 14,462 243.52
2025-06-24 BUY 104 268.730 269.910 269.792 USD 28,058 243.90
2025-06-23 BUY 52 264.110 264.330 264.308 USD 13,744 244.00
2025-06-18 BUY 52 257.530 260.840 260.509 USD 13,546 244.39
2025-06-17 BUY 52 256.200 259.440 259.116 USD 13,474 244.54
2025-06-05 SELL -104 259.810 262.900 262.591 USD -27,309 245.46 Loss of -1,782 on sale
2025-06-03 BUY 104 264.400 265.570 265.453 USD 27,607 245.67
2025-05-28 BUY 572 264.530 266.890 266.654 USD 152,526 246.09
2025-05-27 BUY 156 266.100 266.350 266.325 USD 41,547 246.18
2025-05-22 SELL -52 260.690 262.110 261.968 USD -13,622 246.60 Loss of -799 on sale
2025-05-21 SELL -52 260.690 264.590 264.200 USD -13,738 246.74 Loss of -908 on sale
2025-05-20 SELL -104 267.340 271.640 271.210 USD -28,206 246.81 Loss of -2,538 on sale
2025-05-19 SELL -104 273.190 273.760 273.703 USD -28,465 246.84 Loss of -2,793 on sale
2025-05-15 BUY 52 271.470 272.950 272.802 USD 14,186 246.89
2025-05-14 BUY 104 272.590 275.620 275.317 USD 28,633 246.92
2025-05-13 BUY 156 274.140 276.020 275.832 USD 43,030 246.93
2025-05-12 BUY 312 271.960 273.420 273.274 USD 85,261 246.95
2025-05-09 BUY 156 257.970 259.990 259.788 USD 40,527 247.10
2025-05-02 BUY 52 249.470 250.540 250.433 USD 13,023 248.16
2025-04-30 BUY 1,737 238.580 239.050 239.003 USD 415,148 248.79
2025-04-28 BUY 50 236.930 240.830 240.440 USD 12,022 249.51
2025-04-25 SELL -49 236.200 238.020 237.838 USD -11,654 249.89 Profit of 591 on sale
2025-04-24 BUY 147 236.260 237.350 237.241 USD 34,874 250.28
2025-04-23 BUY 50 229.790 236.440 235.775 USD 11,789 250.73
2025-04-22 BUY 50 220.590 221.370 221.292 USD 11,065 251.28
2025-04-16 SELL -50 218.790 223.980 223.461 USD -11,173 253.60 Profit of 1,507 on sale
2025-04-15 BUY 50 222.580 225.490 225.199 USD 11,260 254.17
2025-04-14 BUY 100 223.490 225.470 225.272 USD 22,527 254.74
2025-04-11 BUY 100 225.220 227.750 227.497 USD 22,750 255.31
2025-04-10 BUY 50 222.920 230.220 229.490 USD 11,475 255.88
2025-04-09 BUY 50 233.390 235.290 235.100 USD 11,755 256.34
2025-04-08 BUY 100 211.120 222.120 221.020 USD 22,102 256.99
2025-04-07 SELL -50 213.360 224.140 223.062 USD -11,153 257.64 Profit of 1,729 on sale
2025-04-04 SELL -297 214.580 222.660 221.852 USD -65,890 258.31 Profit of 10,827 on sale
2025-04-01 SELL -100 238.240 238.980 238.906 USD -23,891 259.10 Profit of 2,019 on sale
2025-03-31 BUY 1,574 238.200 239.680 239.532 USD 377,023 259.52
2025-03-28 SELL -94 237.010 243.410 242.770 USD -22,820 259.97 Profit of 1,617 on sale
2025-03-25 BUY 47 246.480 246.750 246.723 USD 11,596 261.08
2025-03-21 SELL -188 237.490 237.940 237.895 USD -44,724 261.99 Profit of 4,530 on sale
2025-03-20 SELL -141 244.840 248.020 247.702 USD -34,926 262.42 Profit of 2,076 on sale
2025-03-18 BUY 282 240.390 247.210 246.528 USD 69,521 263.37
2025-03-11 SELL -47 246.310 255.930 254.968 USD -11,983 265.95 Profit of 516 on sale
2025-03-10 SELL -141 257.220 260.690 260.343 USD -36,708 266.32 Profit of 843 on sale
2025-03-07 SELL -329 262.750 264.980 264.757 USD -87,105 266.65 Profit of 624 on sale
2025-03-05 SELL -141 271.100 272.470 272.333 USD -38,399 266.85 Loss of -773 on sale
2025-03-03 SELL -188 277.720 284.480 283.804 USD -53,355 267.01 Loss of -3,157 on sale
2025-02-27 SELL -47 277.210 283.660 283.015 USD -13,302 266.99 Loss of -753 on sale
2025-02-19 BUY 47 287.560 288.930 288.793 USD 13,573 266.82
2025-02-18 BUY 94 288.420 289.300 289.212 USD 27,186 266.68
2025-02-13 BUY 94 288.240 291.460 291.138 USD 27,367 266.40
2025-02-05 SELL -376 292.390 293.140 293.065 USD -110,192 264.15 Loss of -10,872 on sale
2025-02-04 BUY 47 290.750 291.860 291.749 USD 13,712 263.85
2025-01-29 BUY 47 289.660 290.270 290.209 USD 13,640 262.54
2025-01-28 BUY 47 288.640 290.880 290.656 USD 13,661 262.24
2025-01-24 BUY 141 284.110 286.590 286.342 USD 40,374 261.81
2025-01-23 BUY 329 285.070 285.140 285.133 USD 93,809 261.53
2025-01-22 BUY 235 280.410 280.780 280.743 USD 65,975 261.36
2025-01-21 BUY 47 277.720 278.050 278.017 USD 13,067 261.23
2025-01-16 BUY 282 276.000 277.820 277.638 USD 78,294 260.73
2025-01-15 BUY 47 276.050 283.590 282.836 USD 13,293 260.55
2025-01-10 BUY 47 270.760 275.160 274.720 USD 12,912 260.05
2024-12-10 BUY 49 287.670 289.750 289.542 USD 14,188 259.29
2024-12-09 BUY 196 286.970 293.870 293.180 USD 57,463 258.93
2024-12-05 SELL -98 292.480 294.650 294.433 USD -28,854 257.74 Loss of -3,596 on sale
2024-12-04 BUY 147 289.630 290.010 289.972 USD 42,626 257.14
2024-12-03 SELL -245 284.930 287.990 287.684 USD -70,483 256.65 Loss of -7,604 on sale
2024-12-02 BUY 98 286.240 289.940 289.570 USD 28,378 256.03
2024-11-29 SELL -1,500 289.090 290.430 290.296 USD -435,444 255.35 Loss of -52,423 on sale
2024-11-25 BUY 102 288.000 289.630 289.467 USD 29,526 252.22
2024-11-22 SELL -51 284.290 284.950 284.884 USD -14,529 251.22 Loss of -1,717 on sale
2024-11-21 SELL -51 283.440 283.830 283.791 USD -14,473 250.30 Loss of -1,708 on sale
2024-11-18 BUY 255 281.450 282.240 282.161 USD 71,951 247.63
2024-11-12 BUY 51 286.020 287.000 286.902 USD 14,632 246.26
2024-11-08 BUY 357 280.800 282.800 282.600 USD 100,888 243.60
2024-11-07 BUY 102 277.680 278.500 278.418 USD 28,399 242.58
2024-11-06 BUY 51 276.260 277.410 277.295 USD 14,142 241.36
2024-10-31 BUY 153 260.020 265.370 264.835 USD 40,520 242.89
2024-10-29 BUY 51 263.890 265.110 264.988 USD 13,514 242.58
2024-10-28 BUY 51 262.550 264.600 264.395 USD 13,484 242.56
2024-10-25 BUY 51 262.120 265.130 264.829 USD 13,506 242.70
2024-10-24 BUY 51 260.630 261.820 261.701 USD 13,347 243.14
2024-10-23 SELL -102 257.820 263.000 262.482 USD -26,773 245.08 Loss of -1,775 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-10	SELL	-51			279.900*		247.47 Profit of 12,621 on sale
2026-03-09	SELL	-51			283.671*		247.34 Profit of 12,615 on sale
2026-03-06	SELL	-102			279.656*		247.24 Profit of 25,218 on sale
2026-03-05	BUY	102			287.550*		247.10
2026-03-04	BUY	153			288.621*		246.96
2026-03-03	BUY	153			290.241*		246.81
2026-02-26	SELL	-104			297.131*		246.49 Profit of 25,635 on sale
2026-02-25	SELL	-52			294.403*		246.33 Profit of 12,809 on sale
2026-02-17	BUY	208			304.737*		245.76
2026-02-12	SELL	-52	370.000	352.580	354.322	USD -18,425	245.20 Loss of -5,674 on sale
2026-02-09	SELL	-104			278.036*		244.68 Profit of 25,447 on sale
2026-02-06	SELL	-364			281.941*		244.55 Profit of 89,016 on sale
2026-01-29	SELL	-53	320.750	312.820	313.613	USD -16,621	244.30 Loss of -3,674 on sale
2026-01-28	BUY	53	316.000	311.565	312.009	USD 16,536	244.24
2026-01-26	SELL	-53	319.470	313.000	313.647	USD -16,623	244.09 Loss of -3,687 on sale
2026-01-22	SELL	-53	327.200	320.715	321.363	USD -17,032	243.88 Loss of -4,107 on sale
2026-01-20	BUY	52	321.960	312.665	313.595	USD 16,307	243.68
2026-01-16	SELL	-52	327.750	322.260	322.809	USD -16,786	243.40 Loss of -4,129 on sale
2026-01-15	SELL	-52	329.690	322.780	323.471	USD -16,820	243.26 Loss of -4,171 on sale
2026-01-12	SELL	-52	325.150	319.010	319.624	USD -16,620	242.89 Loss of -3,990 on sale
2026-01-09	SELL	-364	331.090	326.525	326.981	USD -119,021	242.75 Loss of -30,662 on sale
2026-01-08	BUY	52	325.710	316.700	317.601	USD 16,515	242.61
2026-01-06	BUY	52	315.195	309.600	310.160	USD 16,128	242.37
2026-01-05	BUY	260	316.320	308.305	309.106	USD 80,368	242.28
2025-12-30	BUY	104	315.513	313.550	313.746	USD 32,630	242.00
2025-12-29	BUY	104	315.438	312.430	312.731	USD 32,524	241.90
2025-12-19	SELL	-52	311.245	304.400	305.084	USD -15,864	241.41 Loss of -3,311 on sale
2025-12-18	BUY	52	311.691	304.895	305.575	USD 15,890	241.33
2025-12-17	SELL	-52	311.655	305.460	306.079	USD -15,916	241.24 Loss of -3,372 on sale
2025-12-16	BUY	312	309.600	303.050	303.705	USD 94,756	241.16
2025-12-15	BUY	104	310.230	302.170	302.976	USD 31,510	241.08
2025-12-12	BUY	104	300.745	296.685	297.091	USD 30,897	241.02
2025-12-11	BUY	104	297.410	285.070	286.304	USD 29,776	240.98
2025-12-10	BUY	104	287.980	282.038	282.632	USD 29,394	240.95
2025-12-09	BUY	52	287.670	283.200	283.647	USD 14,750	240.94
2025-12-02	BUY	104	305.660	299.360	299.990	USD 31,199	240.63
2025-12-01	BUY	260	307.080	302.000	302.508	USD 78,652	240.55
2025-11-28	BUY	1,783	305.140	302.950	303.169	USD 540,550	240.45
2025-11-24	SELL	-49	297.960	292.790	293.307	USD -14,372	240.09 Loss of -2,607 on sale
2025-11-21	BUY	50	298.030	284.270	285.646	USD 14,282	240.02
2025-11-19	SELL	-150	285.459	281.527	281.920	USD -42,288	239.97 Loss of -6,292 on sale
2025-11-18	SELL	-200	286.938	281.330	281.891	USD -56,378	239.95 Loss of -8,388 on sale
2025-11-17	SELL	-100	286.860	280.990	281.577	USD -28,158	239.93 Loss of -4,164 on sale
2025-11-07	SELL	-100	291.660	281.930	282.903	USD -28,290	239.66 Loss of -4,324 on sale
2025-11-05	SELL	-343	285.630	272.664	273.960	USD -93,968	239.61 Loss of -11,781 on sale
2025-10-31	SELL	-2,062	261.550	256.760	257.239	USD -530,427	239.74 Loss of -36,083 on sale
2025-10-28	BUY	53	265.460	271.190	270.617	USD 14,343	239.92
2025-10-14	SELL	-318	267.970	269.640	269.473	USD -85,692	240.45 Loss of -9,230 on sale
2025-10-02	BUY	106	266.400	266.790	266.751	USD 28,276	240.62
2025-09-30	SELL	-106	260.440	265.960	265.408	USD -28,133	240.80 Loss of -2,608 on sale
2025-09-16	BUY	53	267.890	269.100	268.979	USD 14,256	241.40
2025-09-15	BUY	53	265.140	268.620	268.272	USD 14,218	241.48
2025-08-21	BUY	52	262.270	264.000	263.827	USD 13,719	241.76
2025-08-20	SELL	-104	263.530	268.650	268.138	USD -27,886	241.84 Loss of -2,735 on sale
2025-08-13	BUY	104	269.700	270.210	270.159	USD 28,097	241.98
2025-08-12	BUY	52	265.010	265.490	265.442	USD 13,803	242.06
2025-08-08	SELL	-52	259.920	262.750	262.467	USD -13,648	242.27 Loss of -1,050 on sale
2025-08-05	BUY	104	259.720	262.260	262.006	USD 27,249	242.47
2025-08-04	SELL	-208	259.130	259.510	259.472	USD -53,970	242.57 Loss of -3,516 on sale
2025-08-01	SELL	-52	255.350	261.020	260.453	USD -13,544	242.69 Loss of -924 on sale
2025-07-31	BUY	156	263.830	270.050	269.428	USD 42,031	242.76
2025-07-30	BUY	52	270.040	275.050	274.549	USD 14,277	242.81
2025-07-18	SELL	-156	272.580	273.640	273.534	USD -42,671	243.14 Loss of -4,742 on sale
2025-07-16	SELL	-104	273.600	276.910	276.579	USD -28,764	243.23 Loss of -3,468 on sale
2025-07-10	BUY	52	282.300	283.750	283.605	USD 14,747	243.30
2025-07-07	BUY	104	278.400	280.130	279.957	USD 29,116	243.40
2025-07-02	BUY	52	277.520	278.180	278.114	USD 14,462	243.52
2025-06-24	BUY	104	268.730	269.910	269.792	USD 28,058	243.90
2025-06-23	BUY	52	264.110	264.330	264.308	USD 13,744	244.00
2025-06-18	BUY	52	257.530	260.840	260.509	USD 13,546	244.39
2025-06-17	BUY	52	256.200	259.440	259.116	USD 13,474	244.54
2025-06-05	SELL	-104	259.810	262.900	262.591	USD -27,309	245.46 Loss of -1,782 on sale
2025-06-03	BUY	104	264.400	265.570	265.453	USD 27,607	245.67
2025-05-28	BUY	572	264.530	266.890	266.654	USD 152,526	246.09
2025-05-27	BUY	156	266.100	266.350	266.325	USD 41,547	246.18
2025-05-22	SELL	-52	260.690	262.110	261.968	USD -13,622	246.60 Loss of -799 on sale
2025-05-21	SELL	-52	260.690	264.590	264.200	USD -13,738	246.74 Loss of -908 on sale
2025-05-20	SELL	-104	267.340	271.640	271.210	USD -28,206	246.81 Loss of -2,538 on sale
2025-05-19	SELL	-104	273.190	273.760	273.703	USD -28,465	246.84 Loss of -2,793 on sale
2025-05-15	BUY	52	271.470	272.950	272.802	USD 14,186	246.89
2025-05-14	BUY	104	272.590	275.620	275.317	USD 28,633	246.92
2025-05-13	BUY	156	274.140	276.020	275.832	USD 43,030	246.93
2025-05-12	BUY	312	271.960	273.420	273.274	USD 85,261	246.95
2025-05-09	BUY	156	257.970	259.990	259.788	USD 40,527	247.10
2025-05-02	BUY	52	249.470	250.540	250.433	USD 13,023	248.16
2025-04-30	BUY	1,737	238.580	239.050	239.003	USD 415,148	248.79
2025-04-28	BUY	50	236.930	240.830	240.440	USD 12,022	249.51
2025-04-25	SELL	-49	236.200	238.020	237.838	USD -11,654	249.89 Profit of 591 on sale
2025-04-24	BUY	147	236.260	237.350	237.241	USD 34,874	250.28
2025-04-23	BUY	50	229.790	236.440	235.775	USD 11,789	250.73
2025-04-22	BUY	50	220.590	221.370	221.292	USD 11,065	251.28
2025-04-16	SELL	-50	218.790	223.980	223.461	USD -11,173	253.60 Profit of 1,507 on sale
2025-04-15	BUY	50	222.580	225.490	225.199	USD 11,260	254.17
2025-04-14	BUY	100	223.490	225.470	225.272	USD 22,527	254.74
2025-04-11	BUY	100	225.220	227.750	227.497	USD 22,750	255.31
2025-04-10	BUY	50	222.920	230.220	229.490	USD 11,475	255.88
2025-04-09	BUY	50	233.390	235.290	235.100	USD 11,755	256.34
2025-04-08	BUY	100	211.120	222.120	221.020	USD 22,102	256.99
2025-04-07	SELL	-50	213.360	224.140	223.062	USD -11,153	257.64 Profit of 1,729 on sale
2025-04-04	SELL	-297	214.580	222.660	221.852	USD -65,890	258.31 Profit of 10,827 on sale
2025-04-01	SELL	-100	238.240	238.980	238.906	USD -23,891	259.10 Profit of 2,019 on sale
2025-03-31	BUY	1,574	238.200	239.680	239.532	USD 377,023	259.52
2025-03-28	SELL	-94	237.010	243.410	242.770	USD -22,820	259.97 Profit of 1,617 on sale
2025-03-25	BUY	47	246.480	246.750	246.723	USD 11,596	261.08
2025-03-21	SELL	-188	237.490	237.940	237.895	USD -44,724	261.99 Profit of 4,530 on sale
2025-03-20	SELL	-141	244.840	248.020	247.702	USD -34,926	262.42 Profit of 2,076 on sale
2025-03-18	BUY	282	240.390	247.210	246.528	USD 69,521	263.37
2025-03-11	SELL	-47	246.310	255.930	254.968	USD -11,983	265.95 Profit of 516 on sale
2025-03-10	SELL	-141	257.220	260.690	260.343	USD -36,708	266.32 Profit of 843 on sale
2025-03-07	SELL	-329	262.750	264.980	264.757	USD -87,105	266.65 Profit of 624 on sale
2025-03-05	SELL	-141	271.100	272.470	272.333	USD -38,399	266.85 Loss of -773 on sale
2025-03-03	SELL	-188	277.720	284.480	283.804	USD -53,355	267.01 Loss of -3,157 on sale
2025-02-27	SELL	-47	277.210	283.660	283.015	USD -13,302	266.99 Loss of -753 on sale
2025-02-19	BUY	47	287.560	288.930	288.793	USD 13,573	266.82
2025-02-18	BUY	94	288.420	289.300	289.212	USD 27,186	266.68
2025-02-13	BUY	94	288.240	291.460	291.138	USD 27,367	266.40
2025-02-05	SELL	-376	292.390	293.140	293.065	USD -110,192	264.15 Loss of -10,872 on sale
2025-02-04	BUY	47	290.750	291.860	291.749	USD 13,712	263.85
2025-01-29	BUY	47	289.660	290.270	290.209	USD 13,640	262.54
2025-01-28	BUY	47	288.640	290.880	290.656	USD 13,661	262.24
2025-01-24	BUY	141	284.110	286.590	286.342	USD 40,374	261.81
2025-01-23	BUY	329	285.070	285.140	285.133	USD 93,809	261.53
2025-01-22	BUY	235	280.410	280.780	280.743	USD 65,975	261.36
2025-01-21	BUY	47	277.720	278.050	278.017	USD 13,067	261.23
2025-01-16	BUY	282	276.000	277.820	277.638	USD 78,294	260.73
2025-01-15	BUY	47	276.050	283.590	282.836	USD 13,293	260.55
2025-01-10	BUY	47	270.760	275.160	274.720	USD 12,912	260.05
2024-12-10	BUY	49	287.670	289.750	289.542	USD 14,188	259.29
2024-12-09	BUY	196	286.970	293.870	293.180	USD 57,463	258.93
2024-12-05	SELL	-98	292.480	294.650	294.433	USD -28,854	257.74 Loss of -3,596 on sale
2024-12-04	BUY	147	289.630	290.010	289.972	USD 42,626	257.14
2024-12-03	SELL	-245	284.930	287.990	287.684	USD -70,483	256.65 Loss of -7,604 on sale
2024-12-02	BUY	98	286.240	289.940	289.570	USD 28,378	256.03
2024-11-29	SELL	-1,500	289.090	290.430	290.296	USD -435,444	255.35 Loss of -52,423 on sale
2024-11-25	BUY	102	288.000	289.630	289.467	USD 29,526	252.22
2024-11-22	SELL	-51	284.290	284.950	284.884	USD -14,529	251.22 Loss of -1,717 on sale
2024-11-21	SELL	-51	283.440	283.830	283.791	USD -14,473	250.30 Loss of -1,708 on sale
2024-11-18	BUY	255	281.450	282.240	282.161	USD 71,951	247.63
2024-11-12	BUY	51	286.020	287.000	286.902	USD 14,632	246.26
2024-11-08	BUY	357	280.800	282.800	282.600	USD 100,888	243.60
2024-11-07	BUY	102	277.680	278.500	278.418	USD 28,399	242.58
2024-11-06	BUY	51	276.260	277.410	277.295	USD 14,142	241.36
2024-10-31	BUY	153	260.020	265.370	264.835	USD 40,520	242.89
2024-10-29	BUY	51	263.890	265.110	264.988	USD 13,514	242.58
2024-10-28	BUY	51	262.550	264.600	264.395	USD 13,484	242.56
2024-10-25	BUY	51	262.120	265.130	264.829	USD 13,506	242.70
2024-10-24	BUY	51	260.630	261.820	261.701	USD 13,347	243.14
2024-10-23	SELL	-102	257.820	263.000	262.482	USD -26,773	245.08 Loss of -1,775 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MAR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,310	23	493,876	57.2%
2025-09-18	232,160	225	399,386	58.1%
2025-09-17	345,123	0	721,468	47.8%
2025-09-16	299,445	8	486,645	61.5%
2025-09-15	237,844	0	384,162	61.9%
2025-09-12	247,760	0	402,633	61.5%
2025-09-11	170,467	107	417,912	40.8%
2025-09-10	267,704	30	614,371	43.6%
2025-09-09	357,642	0	541,784	66.0%
2025-09-08	252,811	5	365,552	69.2%
2025-09-05	319,354	3	499,580	63.9%
2025-09-04	308,675	5,864	432,509	71.4%
2025-09-03	233,110	0	354,065	65.8%
2025-09-02	182,616	1,041	322,465	56.6%
2025-08-29	119,743	0	229,677	52.1%
2025-08-28	144,217	0	306,202	47.1%
2025-08-27	113,975	0	242,684	47.0%
2025-08-26	158,351	0	377,618	41.9%
2025-08-25	194,186	509	368,891	52.6%
2025-08-22	356,992	50	710,008	50.3%
2025-08-21	195,473	0	436,969	44.7%
2025-08-20	230,949	1	345,172	66.9%
2025-08-19	239,858	28	347,637	69.0%
2025-08-18	181,184	0	309,996	58.4%
2025-08-15	204,558	0	375,457	54.5%
2025-08-14	274,219	7	466,089	58.8%
2025-08-13	159,165	779	283,986	56.0%
2025-08-12	229,595	0	432,424	53.1%
2025-08-11	309,862	0	467,970	66.2%
2025-08-08	152,815	0	426,361	35.8%
2025-08-07	402,072	0	706,016	56.9%
2025-08-06	464,303	2	646,809	71.8%
2025-08-05	595,239	2	909,281	65.5%
2025-08-04	452,730	280	690,064	65.6%
2025-08-01	470,531	2,302	864,870	54.4%
2025-07-31	281,045	0	656,030	42.8%
2025-07-30	139,952	0	435,218	32.2%
2025-07-29	196,987	0	608,527	32.4%
2025-07-28	156,326	158	593,180	26.4%
2025-07-25	260,257	0	357,177	72.9%
2025-07-24	238,368	15	372,101	64.1%
2025-07-23	299,641	25	427,728	70.1%
2025-07-22	229,529	319	577,852	39.7%
2025-07-21	210,653	49	362,652	58.1%
2025-07-18	291,934	19	422,103	69.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus