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 17:34:00
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 12:34:46
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 $545.2 million dollar outflow -- that's a 1.9% decrease week over week ( - 2025-07-30 11:46:43
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 15:34:30
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 11:58:00
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 10:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 08:47:33
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 04:29:20
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 02:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 20:28:28
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 ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 20:28:27
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 14:04:48
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 ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 13:25:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($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 12:52:39
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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 14:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($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 12:51:19
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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($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 10:17:12
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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($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 05:51:26
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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 03:40:23
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($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 02:35:49
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 ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 19:20:22
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($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 14:31:08
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 ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 12:54:45
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($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 12:47:21
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 ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 12:44:37
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($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 10:29:23

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
2025-10-01 (Wednesday)	35,964	USD 8,012,210	USD 8,012,210
2025-09-30 (Tuesday)	35,964	USD 7,971,459	USD 7,971,459	-106	USD -233,313	USD 221.651	USD 227.468
2025-09-29 (Monday)	36,070	USD 8,204,772	USD 8,204,772	0	USD 53,853	USD 227.468	USD 225.975
2025-09-26 (Friday)	36,070	USD 8,150,919	USD 8,150,919	0	USD 91,429	USD 225.975	USD 223.44
2025-09-25 (Thursday)	36,070	USD 8,059,490	USD 8,059,490	0	USD 7,896	USD 223.44	USD 223.221
2025-09-24 (Wednesday)	36,070	USD 8,051,594	USD 8,051,594	0	USD -33,220	USD 223.221	USD 224.142
2025-09-18 (Thursday)	36,070	USD 8,084,814	USD 8,084,814	0	USD 108,322	USD 224.142	USD 221.139
2025-09-17 (Wednesday)	36,070	USD 7,976,492	USD 7,976,492	0	USD -176,387	USD 221.139	USD 226.029
2025-09-16 (Tuesday)	36,070	USD 8,152,879	USD 8,152,879	53	USD 31,134	USD 226.029	USD 225.498
2025-09-15 (Monday)	36,017	USD 8,121,745	USD 8,121,745	53	USD -51,194	USD 225.498	USD 227.253

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
2025-09-30 SELL -106 221.651* 240.80 Profit of 25,525 on sale
2025-09-16 BUY 53 226.029* 241.40
2025-09-15 BUY 53 225.498* 241.48
2025-08-21 BUY 52 225.774* 241.76
2025-08-20 SELL -104 225.954* 241.84 Profit of 25,152 on sale
2025-08-13 BUY 104 230.129* 241.98
2025-08-12 BUY 52 227.311* 242.06
2025-08-08 SELL -52 222.992* 242.27 Profit of 12,598 on sale
2025-08-05 BUY 104 224.555* 242.47
2025-08-04 SELL -208 224.074* 242.57 Profit of 50,455 on sale
2025-08-01 SELL -52 220.996* 242.69 Profit of 12,620 on sale
2025-07-31 BUY 156 230.510* 242.76
2025-07-30 BUY 52 235.226* 242.81
2025-07-18 SELL -156 234.024* 243.14 Profit of 37,929 on sale
2025-07-16 SELL -104 235.933* 243.23 Profit of 25,296 on sale
2025-07-10 BUY 52 241.685* 243.30
2025-07-07 BUY 104 237.168* 243.40
2025-07-02 BUY 52 235.836* 243.52
2025-06-24 BUY 104 231.325* 243.90
2025-06-23 BUY 52 229.053* 244.00
2025-06-18 BUY 52 223.774* 244.39
2025-06-17 BUY 52 222.261* 244.54
2025-06-05 SELL -104 226.760* 245.46 Profit of 25,527 on sale
2025-06-03 BUY 104 232.083* 245.67
2025-05-28 BUY 572 234.056* 246.09
2025-05-27 BUY 156 234.625* 246.18
2025-05-22 SELL -52 231.139* 246.60 Profit of 12,823 on sale
2025-05-21 SELL -52 229.865* 246.74 Profit of 12,830 on sale
2025-05-20 SELL -104 237.245* 246.81 Profit of 25,668 on sale
2025-05-19 SELL -104 242.760* 246.84 Profit of 25,672 on sale
2025-05-15 BUY 52 242.666* 246.89
2025-05-14 BUY 104 243.091* 246.92
2025-05-13 BUY 156 245.590* 246.93
2025-05-12 BUY 312 244.744* 246.95
2025-05-09 BUY 156 228.930* 247.10
2025-05-02 BUY 52 219.430* 248.16
2025-04-30 BUY 1,737 209.879* 248.79
2025-04-28 BUY 50 208.217* 249.51
2025-04-25 SELL -49 207.767* 249.89 Profit of 12,245 on sale
2025-04-24 BUY 147 207.728* 250.28
2025-04-23 BUY 50 202.458* 250.73
2025-04-22 BUY 50 192.185* 251.28
2025-04-16 SELL -50 192.216* 253.60 Profit of 12,680 on sale
2025-04-15 BUY 50 196.487* 254.17
2025-04-14 BUY 100 196.604* 254.74
2025-04-11 BUY 100 198.633* 255.31
2025-04-10 BUY 50 199.383* 255.88
2025-04-09 BUY 50 211.433* 256.34
2025-04-08 BUY 100 193.493* 256.99
2025-04-07 SELL -50 195.340* 257.64 Profit of 12,882 on sale
2025-04-04 SELL -297 195.277* 258.31 Profit of 76,717 on sale
2025-04-01 SELL -100 220.378* 259.10 Profit of 25,910 on sale
2025-03-31 BUY 1,574 220.515* 259.52
2025-03-28 SELL -94 218.987* 259.97 Profit of 24,437 on sale
2025-03-25 BUY 47 228.212* 261.08
2025-03-21 SELL -188 219.715* 261.99 Profit of 49,255 on sale
2025-03-20 SELL -141 225.721* 262.42 Profit of 37,002 on sale
2025-03-18 BUY 282 219.996* 263.37
2025-03-11 SELL -47 225.414* 265.95 Profit of 12,500 on sale
2025-03-10 SELL -141 237.343* 266.32 Profit of 37,552 on sale
2025-03-07 SELL -329 241.720* 266.65 Profit of 87,729 on sale
2025-03-05 SELL -141 251.858* 266.85 Profit of 37,626 on sale
2025-03-03 SELL -188 264.861* 267.01 Profit of 50,199 on sale
2025-02-27 SELL -47 266.215* 266.99 Profit of 12,548 on sale
2025-02-19 BUY 47 275.863* 266.82
2025-02-18 BUY 94 275.552* 266.68
2025-02-13 BUY 94 276.264* 266.40
2025-02-05 SELL -376 280.564* 264.15 Profit of 99,320 on sale
2025-02-04 BUY 47 280.092* 263.85
2025-01-29 BUY 47 277.985* 262.54
2025-01-28 BUY 47 276.886* 262.24
2025-01-24 BUY 141 270.118* 261.81
2025-01-23 BUY 329 274.172* 261.53
2025-01-22 BUY 235 269.120* 261.36
2025-01-21 BUY 47 267.026* 261.23
2025-01-16 BUY 282 267.948* 260.73
2025-01-15 BUY 47 267.867* 260.55
2025-01-10 BUY 47 264.169* 260.05
2024-12-10 BUY 49 273.854* 259.29
2024-12-09 BUY 196 270.931* 258.93
2024-12-05 SELL -98 276.616* 257.74 Profit of 25,258 on sale
2024-12-04 BUY 147 275.065* 257.14
2024-12-03 SELL -245 270.910* 256.65 Profit of 62,879 on sale
2024-12-02 BUY 98 273.404* 256.03
2024-11-29 SELL -1,500 273.708* 255.35 Profit of 383,021 on sale
2024-11-25 BUY 102 274.586* 252.22
2024-11-22 SELL -51 273.093* 251.22 Profit of 12,812 on sale
2024-11-21 SELL -51 269.660* 250.30 Profit of 12,765 on sale
2024-11-18 BUY 255 266.184* 247.63
2024-11-12 BUY 51 269.589* 246.26
2024-11-08 BUY 357 261.234* 243.60
2024-11-07 BUY 102 256.826* 242.58
2024-11-06 BUY 51 257.261* 241.36
2024-10-31 BUY 153 239.506* 242.89
2024-10-29 BUY 51 244.377* 242.58
2024-10-28 BUY 51 242.686* 242.56
2024-10-25 BUY 51 241.998* 242.70
2024-10-24 BUY 51 241.380* 243.14
2024-10-23 SELL -102 239.276* 245.08 Profit of 24,998 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-106	221.651*	240.80 Profit of 25,525 on sale
2025-09-16	BUY	53	226.029*	241.40
2025-09-15	BUY	53	225.498*	241.48
2025-08-21	BUY	52	225.774*	241.76
2025-08-20	SELL	-104	225.954*	241.84 Profit of 25,152 on sale
2025-08-13	BUY	104	230.129*	241.98
2025-08-12	BUY	52	227.311*	242.06
2025-08-08	SELL	-52	222.992*	242.27 Profit of 12,598 on sale
2025-08-05	BUY	104	224.555*	242.47
2025-08-04	SELL	-208	224.074*	242.57 Profit of 50,455 on sale
2025-08-01	SELL	-52	220.996*	242.69 Profit of 12,620 on sale
2025-07-31	BUY	156	230.510*	242.76
2025-07-30	BUY	52	235.226*	242.81
2025-07-18	SELL	-156	234.024*	243.14 Profit of 37,929 on sale
2025-07-16	SELL	-104	235.933*	243.23 Profit of 25,296 on sale
2025-07-10	BUY	52	241.685*	243.30
2025-07-07	BUY	104	237.168*	243.40
2025-07-02	BUY	52	235.836*	243.52
2025-06-24	BUY	104	231.325*	243.90
2025-06-23	BUY	52	229.053*	244.00
2025-06-18	BUY	52	223.774*	244.39
2025-06-17	BUY	52	222.261*	244.54
2025-06-05	SELL	-104	226.760*	245.46 Profit of 25,527 on sale
2025-06-03	BUY	104	232.083*	245.67
2025-05-28	BUY	572	234.056*	246.09
2025-05-27	BUY	156	234.625*	246.18
2025-05-22	SELL	-52	231.139*	246.60 Profit of 12,823 on sale
2025-05-21	SELL	-52	229.865*	246.74 Profit of 12,830 on sale
2025-05-20	SELL	-104	237.245*	246.81 Profit of 25,668 on sale
2025-05-19	SELL	-104	242.760*	246.84 Profit of 25,672 on sale
2025-05-15	BUY	52	242.666*	246.89
2025-05-14	BUY	104	243.091*	246.92
2025-05-13	BUY	156	245.590*	246.93
2025-05-12	BUY	312	244.744*	246.95
2025-05-09	BUY	156	228.930*	247.10
2025-05-02	BUY	52	219.430*	248.16
2025-04-30	BUY	1,737	209.879*	248.79
2025-04-28	BUY	50	208.217*	249.51
2025-04-25	SELL	-49	207.767*	249.89 Profit of 12,245 on sale
2025-04-24	BUY	147	207.728*	250.28
2025-04-23	BUY	50	202.458*	250.73
2025-04-22	BUY	50	192.185*	251.28
2025-04-16	SELL	-50	192.216*	253.60 Profit of 12,680 on sale
2025-04-15	BUY	50	196.487*	254.17
2025-04-14	BUY	100	196.604*	254.74
2025-04-11	BUY	100	198.633*	255.31
2025-04-10	BUY	50	199.383*	255.88
2025-04-09	BUY	50	211.433*	256.34
2025-04-08	BUY	100	193.493*	256.99
2025-04-07	SELL	-50	195.340*	257.64 Profit of 12,882 on sale
2025-04-04	SELL	-297	195.277*	258.31 Profit of 76,717 on sale
2025-04-01	SELL	-100	220.378*	259.10 Profit of 25,910 on sale
2025-03-31	BUY	1,574	220.515*	259.52
2025-03-28	SELL	-94	218.987*	259.97 Profit of 24,437 on sale
2025-03-25	BUY	47	228.212*	261.08
2025-03-21	SELL	-188	219.715*	261.99 Profit of 49,255 on sale
2025-03-20	SELL	-141	225.721*	262.42 Profit of 37,002 on sale
2025-03-18	BUY	282	219.996*	263.37
2025-03-11	SELL	-47	225.414*	265.95 Profit of 12,500 on sale
2025-03-10	SELL	-141	237.343*	266.32 Profit of 37,552 on sale
2025-03-07	SELL	-329	241.720*	266.65 Profit of 87,729 on sale
2025-03-05	SELL	-141	251.858*	266.85 Profit of 37,626 on sale
2025-03-03	SELL	-188	264.861*	267.01 Profit of 50,199 on sale
2025-02-27	SELL	-47	266.215*	266.99 Profit of 12,548 on sale
2025-02-19	BUY	47	275.863*	266.82
2025-02-18	BUY	94	275.552*	266.68
2025-02-13	BUY	94	276.264*	266.40
2025-02-05	SELL	-376	280.564*	264.15 Profit of 99,320 on sale
2025-02-04	BUY	47	280.092*	263.85
2025-01-29	BUY	47	277.985*	262.54
2025-01-28	BUY	47	276.886*	262.24
2025-01-24	BUY	141	270.118*	261.81
2025-01-23	BUY	329	274.172*	261.53
2025-01-22	BUY	235	269.120*	261.36
2025-01-21	BUY	47	267.026*	261.23
2025-01-16	BUY	282	267.948*	260.73
2025-01-15	BUY	47	267.867*	260.55
2025-01-10	BUY	47	264.169*	260.05
2024-12-10	BUY	49	273.854*	259.29
2024-12-09	BUY	196	270.931*	258.93
2024-12-05	SELL	-98	276.616*	257.74 Profit of 25,258 on sale
2024-12-04	BUY	147	275.065*	257.14
2024-12-03	SELL	-245	270.910*	256.65 Profit of 62,879 on sale
2024-12-02	BUY	98	273.404*	256.03
2024-11-29	SELL	-1,500	273.708*	255.35 Profit of 383,021 on sale
2024-11-25	BUY	102	274.586*	252.22
2024-11-22	SELL	-51	273.093*	251.22 Profit of 12,812 on sale
2024-11-21	SELL	-51	269.660*	250.30 Profit of 12,765 on sale
2024-11-18	BUY	255	266.184*	247.63
2024-11-12	BUY	51	269.589*	246.26
2024-11-08	BUY	357	261.234*	243.60
2024-11-07	BUY	102	256.826*	242.58
2024-11-06	BUY	51	257.261*	241.36
2024-10-31	BUY	153	239.506*	242.89
2024-10-29	BUY	51	244.377*	242.58
2024-10-28	BUY	51	242.686*	242.56
2024-10-25	BUY	51	241.998*	242.70
2024-10-24	BUY	51	241.380*	243.14
2024-10-23	SELL	-102	239.276*	245.08 Profit of 24,998 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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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.

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