Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.L(GBP) LSE

Holdings detail for MAR

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

Show aggregate MAR holdings

News associated with MAR

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	372,483	USD 123,370,094	USD 123,370,094
2026-02-06 (Friday)	372,483	USD 124,126,235	USD 124,126,235	2,100	USD 5,866,647	USD 333.24	USD 319.29
2026-02-02 (Monday)	370,383	USD 118,259,588	USD 118,259,588	0	USD 1,477,828	USD 319.29	USD 315.3
2026-01-30 (Friday)	370,383	USD 116,781,760	USD 116,781,760	0	USD -1,655,612	USD 315.3	USD 319.77
2026-01-29 (Thursday)	370,383	USD 118,437,372	USD 118,437,372	0	USD 2,155,629	USD 319.77	USD 313.95
2026-01-27 (Tuesday)	370,383	USD 116,281,743	USD 116,281,743	0	USD -1,018,553	USD 313.95	USD 316.7
2026-01-26 (Monday)	370,383	USD 117,300,296	USD 117,300,296	0	USD -1,111,149	USD 316.7	USD 319.7
2026-01-23 (Friday)	370,383	USD 118,411,445	USD 118,411,445	0	USD -729,655	USD 319.7	USD 321.67

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 IE00BD45YS76

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
2026-02-06 BUY 2,100 333.240* -
2026-01-15 BUY 200 329.690 322.780 323.471 USD 64,694 -
2026-01-14 BUY 500 321.990 314.750 315.474 USD 157,737 -
2026-01-08 BUY 600 325.710 316.700 317.601 USD 190,561 -
2026-01-07 BUY 350 322.240 317.530 318.001 USD 111,300 -
2026-01-06 BUY 450 315.195 309.600 310.160 USD 139,572 -
2026-01-05 BUY 550 316.320 308.305 309.106 USD 170,009 -
2025-12-19 SELL -600 311.245 304.400 305.084 USD -183,051 -
2025-12-17 BUY 1,150 311.655 305.460 306.079 USD 351,991 -
2025-12-16 BUY 200 309.600 303.050 303.705 USD 60,741 -
2025-12-15 BUY 250 310.230 302.170 302.976 USD 75,744 -
2025-12-12 BUY 288 300.745 296.685 297.091 USD 85,562 -
2025-12-08 BUY 400 292.140 286.650 287.199 USD 114,880 -
2025-12-03 BUY 600 309.425 303.520 304.110 USD 182,466 -
2025-12-02 BUY 150 305.660 299.360 299.990 USD 44,998 -
2025-11-18 BUY 250 286.938 281.330 281.891 USD 70,473 -
2025-11-10 BUY 200 294.180 286.100 286.908 USD 57,382 -
2025-11-07 BUY 350 291.660 281.930 282.903 USD 99,016 -
2025-11-05 BUY 250 285.630 272.664 273.960 USD 68,490 -
2025-11-04 BUY 1,500 275.660 263.505 264.721 USD 397,081 -
2025-11-03 BUY 1,071 264.810 258.992 259.574 USD 278,004 -
2025-10-31 BUY 612 261.550 256.760 257.239 USD 157,430 -
2025-10-30 BUY 153 267.320 261.700 262.262 USD 40,126 -
2025-10-29 BUY 459 263.120 267.110 266.711 USD 122,420 -
2025-10-24 BUY 550 271.320 273.310 273.111 USD 150,211 -
2025-10-20 BUY 357 260.000 263.810 263.429 USD 94,044 -
2025-10-17 BUY 459 260.850 263.070 262.848 USD 120,647 -
2025-10-03 BUY 350 267.570 268.950 268.812 USD 94,084 -
2025-10-01 BUY 350 261.660 262.260 262.200 USD 91,770 -
2025-09-26 SELL -2,200 264.210 266.000 265.821 USD -584,806 -
2025-09-18 BUY 400 263.950 266.620 266.353 USD 106,541 -
2025-09-09 BUY 650 264.000 268.620 268.158 USD 174,303 -
2025-09-05 BUY 1,250 264.700 271.670 270.973 USD 338,716 -
2025-08-21 BUY 153 262.270 264.000 263.827 USD 40,366 -
2025-08-20 BUY 255 263.530 268.650 268.138 USD 68,375 -
2025-08-06 BUY 700 262.710 263.270 263.214 USD 184,250 -
2025-08-05 BUY 1,050 259.720 262.260 262.006 USD 275,106 -
2025-07-23 BUY 450 273.510 273.730 273.708 USD 123,169 -
2025-07-22 BUY 250 272.980 273.300 273.268 USD 68,317 -
2025-07-18 BUY 150 272.580 273.640 273.534 USD 41,030 -
2025-07-16 BUY 200 273.600 276.910 276.579 USD 55,316 -
2025-07-11 BUY 200 281.650 282.610 282.514 USD 56,503 -
2025-07-09 BUY 300 279.190 282.040 281.755 USD 84,527 -
2025-07-08 BUY 150 279.960 282.360 282.120 USD 42,318 -
2025-07-02 BUY 900 277.520 278.180 278.114 USD 250,303 -
2025-06-30 BUY 1,250 273.210 275.800 275.541 USD 344,426 -
2025-06-18 BUY 350 257.530 260.840 260.509 USD 91,178 -
2025-06-04 BUY 1,000 261.930 265.280 264.945 USD 264,945 -
2025-06-03 BUY 150 264.400 265.570 265.453 USD 39,818 -
2025-05-09 BUY 250 257.970 259.990 259.788 USD 64,947 -
2025-05-06 BUY 300 251.960 258.590 257.927 USD 77,378 -
2025-04-30 BUY 200 238.580 239.050 239.003 USD 47,801 -
2025-04-25 BUY 500 236.200 238.020 237.838 USD 118,919 -
2025-04-24 BUY 400 236.260 237.350 237.241 USD 94,896 -
2025-04-23 BUY 200 229.790 236.440 235.775 USD 47,155 -
2025-04-17 BUY 300 220.410 222.420 222.219 USD 66,666 -
2025-04-16 BUY 400 218.790 223.980 223.461 USD 89,384 -
2025-04-15 BUY 850 222.580 225.490 225.199 USD 191,419 -
2025-04-14 BUY 350 223.490 225.470 225.272 USD 78,845 -
2025-04-11 BUY 850 225.220 227.750 227.497 USD 193,372 -
2025-04-10 BUY 200 222.920 230.220 229.490 USD 45,898 -
2025-04-09 BUY 1,254 233.390 235.290 235.100 USD 294,815 -
2025-04-08 SELL -86 211.120 222.120 221.020 USD -19,008 -
2025-04-07 SELL -250 213.360 224.140 223.062 USD -55,765 -
2025-04-04 BUY 300 214.580 222.660 221.852 USD 66,556 -
2025-03-31 BUY 1,400 238.200 239.680 239.532 USD 335,345 -
2025-03-27 BUY 300 244.450 245.980 245.827 USD 73,748 -
2025-03-26 BUY 1,000 246.720 250.430 250.059 USD 250,059 -
2025-03-24 BUY 250 242.920 243.490 243.433 USD 60,858 -
2025-03-19 BUY 450 247.620 248.600 248.502 USD 111,826 -
2025-03-17 BUY 850 248.110 249.400 249.271 USD 211,880 -
2025-03-11 BUY 600 246.310 255.930 254.968 USD 152,981 -
2025-03-07 BUY 150 262.750 264.980 264.757 USD 39,714 -
2025-03-05 BUY 600 271.100 272.470 272.333 USD 163,400 -
2025-03-04 BUY 400 270.800 276.410 275.849 USD 110,340 -
2025-02-26 BUY 200 282.160 285.000 284.716 USD 56,943 -
2025-02-25 BUY 350 277.460 277.780 277.748 USD 97,212 -
2025-02-24 BUY 350 276.760 280.600 280.216 USD 98,076 -
2025-02-18 BUY 1,400 288.420 289.300 289.212 USD 404,897 -
2025-02-14 BUY 300 283.520 290.560 289.856 USD 86,957 -
2025-02-13 BUY 500 288.240 291.460 291.138 USD 145,569 -
2025-02-12 BUY 400 290.450 291.470 291.368 USD 116,547 -
2025-02-10 BUY 150 304.450 306.220 306.043 USD 45,906 -
2025-02-06 BUY 150 302.950 304.130 304.012 USD 45,602 -
2025-02-05 BUY 300 292.390 293.140 293.065 USD 87,920 -
2025-02-04 BUY 350 290.750 291.860 291.749 USD 102,112 -
2025-01-31 BUY 150 290.590 293.710 293.398 USD 44,010 -
2024-12-10 BUY 1,050 287.670 289.750 289.542 USD 304,019 -
2024-12-09 BUY 800 286.970 293.870 293.180 USD 234,544 -
2024-12-06 BUY 550 292.590 295.450 295.164 USD 162,340 -
2024-12-05 BUY 950 292.480 294.650 294.433 USD 279,711 -
2024-12-04 BUY 400 289.630 290.010 289.972 USD 115,989 -
2024-12-03 BUY 800 284.930 287.990 287.684 USD 230,147 -
2024-12-02 BUY 1,000 286.240 289.940 289.570 USD 289,570 -
2024-11-29 BUY 900 289.090 290.430 290.296 USD 261,266 -
2024-11-27 BUY 400 285.600 287.900 287.670 USD 115,068 -
2024-11-26 BUY 1,150 288.180 289.800 289.638 USD 333,084 -
2024-11-25 SELL -16,197 288.000 289.630 289.467 USD -4,688,497 -
2024-11-21 BUY 424 283.440 283.830 283.791 USD 120,327 -
2024-11-20 BUY 689 280.180 280.830 280.765 USD 193,447 -
2024-11-19 BUY 477 279.270 280.710 280.566 USD 133,830 -
2024-11-18 BUY 1,696 281.450 282.240 282.161 USD 478,545 -
2024-11-11 BUY 689 285.910 286.190 286.162 USD 197,166 -
2024-11-08 BUY 477 280.800 282.800 282.600 USD 134,800 -
2024-11-07 BUY 530 277.680 278.500 278.418 USD 147,562 -
2024-11-06 BUY 265 276.260 277.410 277.295 USD 73,483 -
2024-11-05 BUY 848 259.660 261.070 260.929 USD 221,268 -
2024-11-01 BUY 795 260.570 263.390 263.108 USD 209,171 -
2024-10-31 BUY 424 260.020 265.370 264.835 USD 112,290 -
2024-10-30 BUY 265 264.260 265.600 265.466 USD 70,348 -
2024-10-29 BUY 408 263.890 265.110 264.988 USD 108,115 -
2024-10-28 BUY 424 262.550 264.600 264.395 USD 112,103 -
2024-10-21 BUY 424 264.970 266.440 266.293 USD 112,908 -
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
2026-02-06	BUY	2,100			333.240*		-
2026-01-15	BUY	200	329.690	322.780	323.471	USD 64,694	-
2026-01-14	BUY	500	321.990	314.750	315.474	USD 157,737	-
2026-01-08	BUY	600	325.710	316.700	317.601	USD 190,561	-
2026-01-07	BUY	350	322.240	317.530	318.001	USD 111,300	-
2026-01-06	BUY	450	315.195	309.600	310.160	USD 139,572	-
2026-01-05	BUY	550	316.320	308.305	309.106	USD 170,009	-
2025-12-19	SELL	-600	311.245	304.400	305.084	USD -183,051	-
2025-12-17	BUY	1,150	311.655	305.460	306.079	USD 351,991	-
2025-12-16	BUY	200	309.600	303.050	303.705	USD 60,741	-
2025-12-15	BUY	250	310.230	302.170	302.976	USD 75,744	-
2025-12-12	BUY	288	300.745	296.685	297.091	USD 85,562	-
2025-12-08	BUY	400	292.140	286.650	287.199	USD 114,880	-
2025-12-03	BUY	600	309.425	303.520	304.110	USD 182,466	-
2025-12-02	BUY	150	305.660	299.360	299.990	USD 44,998	-
2025-11-18	BUY	250	286.938	281.330	281.891	USD 70,473	-
2025-11-10	BUY	200	294.180	286.100	286.908	USD 57,382	-
2025-11-07	BUY	350	291.660	281.930	282.903	USD 99,016	-
2025-11-05	BUY	250	285.630	272.664	273.960	USD 68,490	-
2025-11-04	BUY	1,500	275.660	263.505	264.721	USD 397,081	-
2025-11-03	BUY	1,071	264.810	258.992	259.574	USD 278,004	-
2025-10-31	BUY	612	261.550	256.760	257.239	USD 157,430	-
2025-10-30	BUY	153	267.320	261.700	262.262	USD 40,126	-
2025-10-29	BUY	459	263.120	267.110	266.711	USD 122,420	-
2025-10-24	BUY	550	271.320	273.310	273.111	USD 150,211	-
2025-10-20	BUY	357	260.000	263.810	263.429	USD 94,044	-
2025-10-17	BUY	459	260.850	263.070	262.848	USD 120,647	-
2025-10-03	BUY	350	267.570	268.950	268.812	USD 94,084	-
2025-10-01	BUY	350	261.660	262.260	262.200	USD 91,770	-
2025-09-26	SELL	-2,200	264.210	266.000	265.821	USD -584,806	-
2025-09-18	BUY	400	263.950	266.620	266.353	USD 106,541	-
2025-09-09	BUY	650	264.000	268.620	268.158	USD 174,303	-
2025-09-05	BUY	1,250	264.700	271.670	270.973	USD 338,716	-
2025-08-21	BUY	153	262.270	264.000	263.827	USD 40,366	-
2025-08-20	BUY	255	263.530	268.650	268.138	USD 68,375	-
2025-08-06	BUY	700	262.710	263.270	263.214	USD 184,250	-
2025-08-05	BUY	1,050	259.720	262.260	262.006	USD 275,106	-
2025-07-23	BUY	450	273.510	273.730	273.708	USD 123,169	-
2025-07-22	BUY	250	272.980	273.300	273.268	USD 68,317	-
2025-07-18	BUY	150	272.580	273.640	273.534	USD 41,030	-
2025-07-16	BUY	200	273.600	276.910	276.579	USD 55,316	-
2025-07-11	BUY	200	281.650	282.610	282.514	USD 56,503	-
2025-07-09	BUY	300	279.190	282.040	281.755	USD 84,527	-
2025-07-08	BUY	150	279.960	282.360	282.120	USD 42,318	-
2025-07-02	BUY	900	277.520	278.180	278.114	USD 250,303	-
2025-06-30	BUY	1,250	273.210	275.800	275.541	USD 344,426	-
2025-06-18	BUY	350	257.530	260.840	260.509	USD 91,178	-
2025-06-04	BUY	1,000	261.930	265.280	264.945	USD 264,945	-
2025-06-03	BUY	150	264.400	265.570	265.453	USD 39,818	-
2025-05-09	BUY	250	257.970	259.990	259.788	USD 64,947	-
2025-05-06	BUY	300	251.960	258.590	257.927	USD 77,378	-
2025-04-30	BUY	200	238.580	239.050	239.003	USD 47,801	-
2025-04-25	BUY	500	236.200	238.020	237.838	USD 118,919	-
2025-04-24	BUY	400	236.260	237.350	237.241	USD 94,896	-
2025-04-23	BUY	200	229.790	236.440	235.775	USD 47,155	-
2025-04-17	BUY	300	220.410	222.420	222.219	USD 66,666	-
2025-04-16	BUY	400	218.790	223.980	223.461	USD 89,384	-
2025-04-15	BUY	850	222.580	225.490	225.199	USD 191,419	-
2025-04-14	BUY	350	223.490	225.470	225.272	USD 78,845	-
2025-04-11	BUY	850	225.220	227.750	227.497	USD 193,372	-
2025-04-10	BUY	200	222.920	230.220	229.490	USD 45,898	-
2025-04-09	BUY	1,254	233.390	235.290	235.100	USD 294,815	-
2025-04-08	SELL	-86	211.120	222.120	221.020	USD -19,008	-
2025-04-07	SELL	-250	213.360	224.140	223.062	USD -55,765	-
2025-04-04	BUY	300	214.580	222.660	221.852	USD 66,556	-
2025-03-31	BUY	1,400	238.200	239.680	239.532	USD 335,345	-
2025-03-27	BUY	300	244.450	245.980	245.827	USD 73,748	-
2025-03-26	BUY	1,000	246.720	250.430	250.059	USD 250,059	-
2025-03-24	BUY	250	242.920	243.490	243.433	USD 60,858	-
2025-03-19	BUY	450	247.620	248.600	248.502	USD 111,826	-
2025-03-17	BUY	850	248.110	249.400	249.271	USD 211,880	-
2025-03-11	BUY	600	246.310	255.930	254.968	USD 152,981	-
2025-03-07	BUY	150	262.750	264.980	264.757	USD 39,714	-
2025-03-05	BUY	600	271.100	272.470	272.333	USD 163,400	-
2025-03-04	BUY	400	270.800	276.410	275.849	USD 110,340	-
2025-02-26	BUY	200	282.160	285.000	284.716	USD 56,943	-
2025-02-25	BUY	350	277.460	277.780	277.748	USD 97,212	-
2025-02-24	BUY	350	276.760	280.600	280.216	USD 98,076	-
2025-02-18	BUY	1,400	288.420	289.300	289.212	USD 404,897	-
2025-02-14	BUY	300	283.520	290.560	289.856	USD 86,957	-
2025-02-13	BUY	500	288.240	291.460	291.138	USD 145,569	-
2025-02-12	BUY	400	290.450	291.470	291.368	USD 116,547	-
2025-02-10	BUY	150	304.450	306.220	306.043	USD 45,906	-
2025-02-06	BUY	150	302.950	304.130	304.012	USD 45,602	-
2025-02-05	BUY	300	292.390	293.140	293.065	USD 87,920	-
2025-02-04	BUY	350	290.750	291.860	291.749	USD 102,112	-
2025-01-31	BUY	150	290.590	293.710	293.398	USD 44,010	-
2024-12-10	BUY	1,050	287.670	289.750	289.542	USD 304,019	-
2024-12-09	BUY	800	286.970	293.870	293.180	USD 234,544	-
2024-12-06	BUY	550	292.590	295.450	295.164	USD 162,340	-
2024-12-05	BUY	950	292.480	294.650	294.433	USD 279,711	-
2024-12-04	BUY	400	289.630	290.010	289.972	USD 115,989	-
2024-12-03	BUY	800	284.930	287.990	287.684	USD 230,147	-
2024-12-02	BUY	1,000	286.240	289.940	289.570	USD 289,570	-
2024-11-29	BUY	900	289.090	290.430	290.296	USD 261,266	-
2024-11-27	BUY	400	285.600	287.900	287.670	USD 115,068	-
2024-11-26	BUY	1,150	288.180	289.800	289.638	USD 333,084	-
2024-11-25	SELL	-16,197	288.000	289.630	289.467	USD -4,688,497	-
2024-11-21	BUY	424	283.440	283.830	283.791	USD 120,327	-
2024-11-20	BUY	689	280.180	280.830	280.765	USD 193,447	-
2024-11-19	BUY	477	279.270	280.710	280.566	USD 133,830	-
2024-11-18	BUY	1,696	281.450	282.240	282.161	USD 478,545	-
2024-11-11	BUY	689	285.910	286.190	286.162	USD 197,166	-
2024-11-08	BUY	477	280.800	282.800	282.600	USD 134,800	-
2024-11-07	BUY	530	277.680	278.500	278.418	USD 147,562	-
2024-11-06	BUY	265	276.260	277.410	277.295	USD 73,483	-
2024-11-05	BUY	848	259.660	261.070	260.929	USD 221,268	-
2024-11-01	BUY	795	260.570	263.390	263.108	USD 209,171	-
2024-10-31	BUY	424	260.020	265.370	264.835	USD 112,290	-
2024-10-30	BUY	265	264.260	265.600	265.466	USD 70,348	-
2024-10-29	BUY	408	263.890	265.110	264.988	USD 108,115	-
2024-10-28	BUY	424	262.550	264.600	264.395	USD 112,103	-
2024-10-21	BUY	424	264.970	266.440	266.293	USD 112,908	-

* (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 Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE