Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 S&P 500 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
2025-11-11 (Tuesday)	537,448	USD 156,881,071	USD 156,881,071	0	USD 768,550	USD 291.9	USD 290.47
2025-11-10 (Monday)	537,448	USD 156,112,521	USD 156,112,521	248	USD -298,631	USD 290.47	USD 291.16
2025-11-07 (Friday)	537,200	USD 156,411,152	USD 156,411,152	0	USD 5,382,744	USD 291.16	USD 281.14
2025-11-06 (Thursday)	537,200	USD 151,028,408	USD 151,028,408	-150	USD -1,079,257	USD 281.14	USD 283.07
2025-11-05 (Wednesday)	537,350	USD 152,107,665	USD 152,107,665	-93	USD 5,794,183	USD 283.07	USD 272.24
2025-11-04 (Tuesday)	537,443	USD 146,313,482	USD 146,313,482	-396	USD 4,383,148	USD 272.24	USD 263.89
2025-11-03 (Monday)	537,839	USD 141,930,334	USD 141,930,334	0	USD 1,780,247	USD 263.89	USD 260.58
2025-10-31 (Friday)	537,839	USD 140,150,087	USD 140,150,087	-62	USD -925,208	USD 260.58	USD 262.27
2025-10-30 (Thursday)	537,901	USD 141,075,295	USD 141,075,295	217	USD -400,119	USD 262.27	USD 263.12
2025-10-29 (Wednesday)	537,684	USD 141,475,414	USD 141,475,414	217	USD -1,197,888	USD 263.12	USD 265.455
2025-10-28 (Tuesday)	537,467	USD 142,673,302	USD 142,673,302	930	USD -2,840,898	USD 265.455	USD 271.21
2025-10-27 (Monday)	536,537	USD 145,514,200	USD 145,514,200	496	USD 75,556	USD 271.21	USD 271.32

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 IE00BD8KRH84

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
2025-11-10 BUY 248 294.180 286.100 286.908 USD 71,153 265.12
2025-11-06 SELL -150 286.580 279.870 280.541 USD -42,081 264.91 Loss of -2,344 on sale
2025-11-05 SELL -93 285.630 272.664 273.960 USD -25,478 264.82 Loss of -850 on sale
2025-11-04 SELL -396 275.660 263.505 264.721 USD -104,829 264.78 Profit of 25 on sale
2025-10-31 SELL -62 261.550 256.760 257.239 USD -15,949 264.81 Profit of 469 on sale
2025-10-30 BUY 217 267.320 261.700 262.262 USD 56,911 264.82
2025-10-29 BUY 217 263.120 267.110 266.711 USD 57,876 264.83
2025-10-28 BUY 930 265.460 271.190 270.617 USD 251,674 264.83
2025-10-27 BUY 496 271.210 274.940 274.567 USD 136,185 264.80
2025-10-24 BUY 62 271.320 273.310 273.111 USD 16,933 264.76
2025-10-23 SELL -124 269.700 273.040 272.706 USD -33,816 264.74 Loss of -988 on sale
2025-10-22 BUY 248 272.070 276.800 276.327 USD 68,529 264.70
2025-10-21 BUY 93 268.430 269.580 269.465 USD 25,060 264.68
2025-10-17 BUY 465 260.850 263.070 262.848 USD 122,224 264.72
2025-10-16 BUY 31 259.040 267.720 266.852 USD 8,272 264.75
2025-10-14 SELL -186 267.970 269.640 269.473 USD -50,122 264.73 Loss of -883 on sale
2025-10-07 BUY 930 267.450 273.040 272.481 USD 253,407 264.71
2025-10-06 BUY 31 271.940 273.100 272.984 USD 8,463 264.67
2025-10-03 BUY 434 267.570 268.950 268.812 USD 116,664 264.66
2025-10-02 BUY 341 266.400 266.790 266.751 USD 90,962 264.65
2025-10-01 BUY 217 261.660 262.260 262.200 USD 56,897 264.66
2025-09-30 BUY 310 260.440 265.960 265.408 USD 82,276 264.69
2025-09-29 BUY 279 266.820 267.690 267.603 USD 74,661 264.68
2025-09-26 BUY 341 264.210 266.000 265.821 USD 90,645 264.68
2025-09-25 BUY 434 260.900 262.250 262.115 USD 113,758 264.70
2025-09-24 SELL -5,890 262.140 264.290 264.075 USD -1,555,402 264.71 Profit of 3,766 on sale
2025-09-18 BUY 31 263.950 266.620 266.353 USD 8,257 264.72
2025-09-17 BUY 279 262.050 268.310 267.684 USD 74,684 264.73
2025-09-16 BUY 124 267.890 269.100 268.979 USD 33,353 264.72
2025-09-15 BUY 310 265.140 268.620 268.272 USD 83,164 264.71
2025-09-12 BUY 93 266.500 267.780 267.652 USD 24,892 264.70
2025-09-11 BUY 155 267.940 268.920 268.822 USD 41,667 264.68
2025-09-09 BUY 155 264.000 268.620 268.158 USD 41,564 264.70
2025-09-02 BUY 651 264.480 265.700 265.578 USD 172,891 264.70
2025-08-12 BUY 93 265.010 265.490 265.442 USD 24,686 264.67
2025-08-11 BUY 279 257.970 261.380 261.039 USD 72,830 264.71
2025-08-08 BUY 713 259.920 262.750 262.467 USD 187,139 264.74
2025-08-07 BUY 93 260.590 266.410 265.828 USD 24,722 264.77
2025-08-01 BUY 558 255.350 261.020 260.453 USD 145,333 264.83
2025-07-31 BUY 31 263.830 270.050 269.428 USD 8,352 264.83
2025-07-30 BUY 248 270.040 275.050 274.549 USD 68,088 264.80
2025-07-29 BUY 31 273.470 276.950 276.602 USD 8,575 264.74
2025-07-14 BUY 248 282.870 283.480 283.419 USD 70,288 264.63
2025-07-11 SELL -62 281.650 282.610 282.514 USD -17,516 264.52 Loss of -1,116 on sale
2025-07-10 BUY 248 282.300 283.750 283.605 USD 70,334 264.40
2025-07-09 BUY 248 279.190 282.040 281.755 USD 69,875 264.30
2025-07-08 BUY 188 279.960 282.360 282.120 USD 53,039 264.20
2025-07-07 SELL -713 278.400 280.130 279.957 USD -199,609 264.10 Loss of -11,306 on sale
2025-07-02 SELL -899 277.520 278.180 278.114 USD -250,024 263.79 Loss of -12,877 on sale
2025-06-30 BUY 527 273.210 275.800 275.541 USD 145,210 263.73
2025-06-27 BUY 279 273.470 274.510 274.406 USD 76,559 263.66
2025-06-25 SELL -62 265.990 269.100 268.789 USD -16,665 263.60 Loss of -322 on sale
2025-06-24 BUY 35 268.730 269.910 269.792 USD 9,443 263.56
2025-06-23 BUY 806 264.110 264.330 264.308 USD 213,032 263.56
2025-06-20 SELL -93 260.190 261.520 261.387 USD -24,309 263.58 Profit of 204 on sale
2025-06-18 SELL -186 257.530 260.840 260.509 USD -48,455 263.67 Profit of 588 on sale
2025-06-13 SELL -93 254.990 260.580 260.021 USD -24,182 263.79 Profit of 351 on sale
2025-06-12 BUY 93 263.230 265.840 265.579 USD 24,699 263.80
2025-06-11 BUY 124 266.060 269.190 268.877 USD 33,341 263.78
2025-06-06 SELL -155 265.630 266.050 266.008 USD -41,231 263.71 Loss of -355 on sale
2025-06-05 SELL -93 259.810 262.900 262.591 USD -24,421 263.75 Profit of 107 on sale
2025-06-04 SELL -124 261.930 265.280 264.945 USD -32,853 263.76 Loss of -147 on sale
2025-06-02 BUY 403 261.210 262.740 262.587 USD 105,823 263.77
2025-05-30 SELL -93 263.830 265.120 264.991 USD -24,644 263.77 Loss of -113 on sale
2025-05-29 BUY 31 263.610 266.180 265.923 USD 8,244 263.78
2025-05-28 SELL -31 264.530 266.890 266.654 USD -8,266 263.77 Loss of -89 on sale
2025-05-27 BUY 341 266.100 266.350 266.325 USD 90,817 263.75
2025-05-23 SELL -620 257.700 258.970 258.843 USD -160,483 263.85 Profit of 3,105 on sale
2025-05-22 SELL -682 260.690 262.110 261.968 USD -178,662 263.88 Profit of 1,302 on sale
2025-05-21 BUY 31 260.690 264.590 264.200 USD 8,190 263.90
2025-05-20 BUY 248 267.340 271.640 271.210 USD 67,260 263.88
2025-05-19 BUY 899 273.190 273.760 273.703 USD 246,059 263.79
2025-05-16 BUY 837 273.230 273.320 273.311 USD 228,761 263.71
2025-05-15 BUY 682 271.470 272.950 272.802 USD 186,051 263.64
2025-05-14 BUY 620 272.590 275.620 275.317 USD 170,697 263.57
2025-05-13 SELL -124 274.140 276.020 275.832 USD -34,203 263.47 Loss of -1,533 on sale
2025-05-12 BUY 31 271.960 273.420 273.274 USD 8,471 263.39
2025-05-09 BUY 93 257.970 259.990 259.788 USD 24,160 263.44
2025-05-08 SELL -899 259.300 263.120 262.738 USD -236,201 263.48 Profit of 669 on sale
2025-05-07 SELL -434 255.990 258.100 257.889 USD -111,924 263.55 Profit of 2,458 on sale
2025-05-06 BUY 1,085 251.960 258.590 257.927 USD 279,851 263.66
2025-05-02 BUY 93 249.470 250.540 250.433 USD 23,290 263.95
2025-05-01 SELL -155 243.950 246.240 246.011 USD -38,132 264.14 Profit of 2,811 on sale
2025-04-30 BUY 93 238.580 239.050 239.003 USD 22,227 264.39
2025-04-29 BUY 217 239.670 240.850 240.732 USD 52,239 264.63
2025-04-28 BUY 476 236.930 240.830 240.440 USD 114,449 264.91
2025-04-25 BUY 448 236.200 238.020 237.838 USD 106,551 265.20
2025-04-24 BUY 128 236.260 237.350 237.241 USD 30,367 265.49
2025-04-23 BUY 352 229.790 236.440 235.775 USD 82,993 265.85
2025-04-22 SELL -196 220.590 221.370 221.292 USD -43,373 266.32 Profit of 8,825 on sale
2025-04-17 BUY 64 220.410 222.420 222.219 USD 14,222 267.83
2025-04-16 BUY 128 218.790 223.980 223.461 USD 28,603 268.36
2025-04-15 BUY 640 222.580 225.490 225.199 USD 144,127 268.86
2025-04-11 BUY 800 225.220 227.750 227.497 USD 181,998 269.85
2025-04-10 BUY 1,312 222.920 230.220 229.490 USD 301,091 270.38
2025-04-09 BUY 256 233.390 235.290 235.100 USD 60,186 270.80
2025-04-08 BUY 672 211.120 222.120 221.020 USD 148,525 271.48
2025-04-07 BUY 766 213.360 224.140 223.062 USD 170,865 272.16
2025-04-04 SELL -1,920 214.580 222.660 221.852 USD -425,956 272.83 Profit of 97,886 on sale
2025-04-02 BUY 224 242.560 244.030 243.883 USD 54,630 273.19
2025-03-31 SELL -864 238.200 239.680 239.532 USD -206,956 274.05 Profit of 29,822 on sale
2025-03-28 SELL -544 237.010 243.410 242.770 USD -132,067 274.51 Profit of 17,264 on sale
2025-03-27 SELL -160 244.450 245.980 245.827 USD -39,332 274.88 Profit of 4,649 on sale
2025-03-26 BUY 288 246.720 250.430 250.059 USD 72,017 275.24
2025-03-25 SELL -384 246.480 246.750 246.723 USD -94,742 275.61 Profit of 11,091 on sale
2025-03-24 BUY 224 242.920 243.490 243.433 USD 54,529 276.03
2025-03-21 SELL -3,223 237.490 237.940 237.895 USD -766,736 276.54 Profit of 124,545 on sale
2025-03-19 BUY 60 247.620 248.600 248.502 USD 14,910 277.36
2025-03-18 SELL -576 240.390 247.210 246.528 USD -142,000 277.86 Profit of 18,049 on sale
2025-03-17 BUY 608 248.110 249.400 249.271 USD 151,557 278.28
2025-03-14 BUY 544 243.110 243.620 243.569 USD 132,502 278.77
2025-03-13 BUY 2,684 237.290 243.920 243.257 USD 652,902 279.36
2025-03-12 BUY 1,280 243.810 249.040 248.517 USD 318,102 279.88
2025-03-11 BUY 512 246.310 255.930 254.968 USD 130,544 280.37
2025-03-07 BUY 302 262.750 264.980 264.757 USD 79,957 280.99
2025-03-06 SELL -288 262.630 268.550 267.958 USD -77,172 281.27 Profit of 3,835 on sale
2025-03-05 BUY 996 271.100 272.470 272.333 USD 271,244 281.43
2025-03-04 BUY 192 270.800 276.410 275.849 USD 52,963 281.60
2025-03-03 BUY 864 277.720 284.480 283.804 USD 245,207 281.66
2025-02-28 SELL -224 280.450 282.350 282.160 USD -63,204 281.68 Loss of -107 on sale
2025-02-27 BUY 32 277.210 283.660 283.015 USD 9,056 281.76
2025-02-26 SELL -64 282.160 285.000 284.716 USD -18,222 281.75 Loss of -190 on sale
2025-02-25 BUY 608 277.460 277.780 277.748 USD 168,871 281.83
2025-02-21 BUY 448 277.470 287.200 286.227 USD 128,230 281.99
2025-02-20 BUY 256 287.200 287.650 287.605 USD 73,627 281.90
2025-02-19 BUY 64 287.560 288.930 288.793 USD 18,483 281.79
2025-02-18 BUY 160 288.420 289.300 289.212 USD 46,274 281.67
2025-02-13 BUY 544 288.240 291.460 291.138 USD 158,379 281.46
2025-02-12 BUY 192 290.450 291.470 291.368 USD 55,943 281.28
2025-02-11 SELL -64 288.000 295.590 294.831 USD -18,869 281.14 Loss of -876 on sale
2025-02-07 SELL -256 303.970 307.520 307.165 USD -78,634 280.14 Loss of -6,919 on sale
2025-02-06 BUY 128 302.950 304.130 304.012 USD 38,914 279.63
2025-02-04 BUY 1,120 290.750 291.860 291.749 USD 326,759 279.08
2025-02-03 BUY 416 290.460 290.970 290.919 USD 121,022 278.80
2025-01-31 BUY 96 290.590 293.710 293.398 USD 28,166 278.52
2025-01-30 BUY 64 292.540 294.990 294.745 USD 18,864 278.17
2025-01-29 BUY 608 289.660 290.270 290.209 USD 176,447 277.87
2025-01-28 BUY 288 288.640 290.880 290.656 USD 83,709 277.59
2025-01-27 BUY 448 288.050 288.270 288.248 USD 129,135 277.31
2025-01-24 BUY 288 284.110 286.590 286.342 USD 82,466 277.12
2025-01-23 BUY 832 285.070 285.140 285.133 USD 237,231 276.89
2025-01-22 BUY 544 280.410 280.780 280.743 USD 152,724 276.79
2024-12-10 BUY 224 287.670 289.750 289.542 USD 64,857 276.46
2024-12-09 BUY 256 286.970 293.870 293.180 USD 75,054 276.13
2024-12-06 BUY 384 292.590 295.450 295.164 USD 113,343 275.60
2024-12-05 BUY 96 292.480 294.650 294.433 USD 28,266 275.03
2024-12-04 BUY 352 289.630 290.010 289.972 USD 102,070 274.53
2024-12-03 BUY 1,126 284.930 287.990 287.684 USD 323,932 274.16
2024-12-02 BUY 95 286.240 289.940 289.570 USD 27,509 273.71
2024-11-29 BUY 736 289.090 290.430 290.296 USD 213,658 273.12
2024-11-27 BUY 864 285.600 287.900 287.670 USD 248,547 272.08
2024-11-26 BUY 1,856 288.180 289.800 289.638 USD 537,568 271.38
2024-11-25 BUY 1,920 288.000 289.630 289.467 USD 555,777 270.62
2024-11-22 BUY 2,240 284.290 284.950 284.884 USD 638,140 269.97
2024-11-21 BUY 352 283.440 283.830 283.791 USD 99,894 269.30
2024-11-20 BUY 320 280.180 280.830 280.765 USD 89,845 268.73
2024-11-19 BUY 288 279.270 280.710 280.566 USD 80,803 268.14
2024-11-18 BUY 2,592 281.450 282.240 282.161 USD 731,361 267.36
2024-11-12 BUY 896 286.020 287.000 286.902 USD 257,064 266.19
2024-11-11 BUY 608 285.910 286.190 286.162 USD 173,986 264.88
2024-11-08 BUY 456 280.800 282.800 282.600 USD 128,866 263.74
2024-11-07 BUY 2,848 277.680 278.500 278.418 USD 792,934 262.67
2024-11-06 BUY 864 276.260 277.410 277.295 USD 239,583 261.54
2024-11-05 BUY 1,276 259.660 261.070 260.929 USD 332,945 261.71
2024-11-04 BUY 224 256.430 256.690 256.664 USD 57,493 262.23
2024-11-01 BUY 512 260.570 263.390 263.108 USD 134,711 262.42
2024-10-31 BUY 128 260.020 265.370 264.835 USD 33,899 262.72
2024-10-30 BUY 318 264.260 265.600 265.466 USD 84,418 262.50
2024-10-29 BUY 768 263.890 265.110 264.988 USD 203,511 262.26
2024-10-28 SELL -224 262.550 264.600 264.395 USD -59,224 262.21 Loss of -490 on sale
2024-10-25 BUY 384 262.120 265.130 264.829 USD 101,694 262.23
2024-10-24 BUY 256 260.630 261.820 261.701 USD 66,995 262.76
2024-10-23 BUY 320 257.820 263.000 262.482 USD 83,994 265.24
2024-10-22 BUY 826 265.500 265.890 265.851 USD 219,593 264.97
2024-10-21 BUY 896 264.970 266.440 266.293 USD 238,599 0.00
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
2025-11-10	BUY	248	294.180	286.100	286.908	USD 71,153	265.12
2025-11-06	SELL	-150	286.580	279.870	280.541	USD -42,081	264.91 Loss of -2,344 on sale
2025-11-05	SELL	-93	285.630	272.664	273.960	USD -25,478	264.82 Loss of -850 on sale
2025-11-04	SELL	-396	275.660	263.505	264.721	USD -104,829	264.78 Profit of 25 on sale
2025-10-31	SELL	-62	261.550	256.760	257.239	USD -15,949	264.81 Profit of 469 on sale
2025-10-30	BUY	217	267.320	261.700	262.262	USD 56,911	264.82
2025-10-29	BUY	217	263.120	267.110	266.711	USD 57,876	264.83
2025-10-28	BUY	930	265.460	271.190	270.617	USD 251,674	264.83
2025-10-27	BUY	496	271.210	274.940	274.567	USD 136,185	264.80
2025-10-24	BUY	62	271.320	273.310	273.111	USD 16,933	264.76
2025-10-23	SELL	-124	269.700	273.040	272.706	USD -33,816	264.74 Loss of -988 on sale
2025-10-22	BUY	248	272.070	276.800	276.327	USD 68,529	264.70
2025-10-21	BUY	93	268.430	269.580	269.465	USD 25,060	264.68
2025-10-17	BUY	465	260.850	263.070	262.848	USD 122,224	264.72
2025-10-16	BUY	31	259.040	267.720	266.852	USD 8,272	264.75
2025-10-14	SELL	-186	267.970	269.640	269.473	USD -50,122	264.73 Loss of -883 on sale
2025-10-07	BUY	930	267.450	273.040	272.481	USD 253,407	264.71
2025-10-06	BUY	31	271.940	273.100	272.984	USD 8,463	264.67
2025-10-03	BUY	434	267.570	268.950	268.812	USD 116,664	264.66
2025-10-02	BUY	341	266.400	266.790	266.751	USD 90,962	264.65
2025-10-01	BUY	217	261.660	262.260	262.200	USD 56,897	264.66
2025-09-30	BUY	310	260.440	265.960	265.408	USD 82,276	264.69
2025-09-29	BUY	279	266.820	267.690	267.603	USD 74,661	264.68
2025-09-26	BUY	341	264.210	266.000	265.821	USD 90,645	264.68
2025-09-25	BUY	434	260.900	262.250	262.115	USD 113,758	264.70
2025-09-24	SELL	-5,890	262.140	264.290	264.075	USD -1,555,402	264.71 Profit of 3,766 on sale
2025-09-18	BUY	31	263.950	266.620	266.353	USD 8,257	264.72
2025-09-17	BUY	279	262.050	268.310	267.684	USD 74,684	264.73
2025-09-16	BUY	124	267.890	269.100	268.979	USD 33,353	264.72
2025-09-15	BUY	310	265.140	268.620	268.272	USD 83,164	264.71
2025-09-12	BUY	93	266.500	267.780	267.652	USD 24,892	264.70
2025-09-11	BUY	155	267.940	268.920	268.822	USD 41,667	264.68
2025-09-09	BUY	155	264.000	268.620	268.158	USD 41,564	264.70
2025-09-02	BUY	651	264.480	265.700	265.578	USD 172,891	264.70
2025-08-12	BUY	93	265.010	265.490	265.442	USD 24,686	264.67
2025-08-11	BUY	279	257.970	261.380	261.039	USD 72,830	264.71
2025-08-08	BUY	713	259.920	262.750	262.467	USD 187,139	264.74
2025-08-07	BUY	93	260.590	266.410	265.828	USD 24,722	264.77
2025-08-01	BUY	558	255.350	261.020	260.453	USD 145,333	264.83
2025-07-31	BUY	31	263.830	270.050	269.428	USD 8,352	264.83
2025-07-30	BUY	248	270.040	275.050	274.549	USD 68,088	264.80
2025-07-29	BUY	31	273.470	276.950	276.602	USD 8,575	264.74
2025-07-14	BUY	248	282.870	283.480	283.419	USD 70,288	264.63
2025-07-11	SELL	-62	281.650	282.610	282.514	USD -17,516	264.52 Loss of -1,116 on sale
2025-07-10	BUY	248	282.300	283.750	283.605	USD 70,334	264.40
2025-07-09	BUY	248	279.190	282.040	281.755	USD 69,875	264.30
2025-07-08	BUY	188	279.960	282.360	282.120	USD 53,039	264.20
2025-07-07	SELL	-713	278.400	280.130	279.957	USD -199,609	264.10 Loss of -11,306 on sale
2025-07-02	SELL	-899	277.520	278.180	278.114	USD -250,024	263.79 Loss of -12,877 on sale
2025-06-30	BUY	527	273.210	275.800	275.541	USD 145,210	263.73
2025-06-27	BUY	279	273.470	274.510	274.406	USD 76,559	263.66
2025-06-25	SELL	-62	265.990	269.100	268.789	USD -16,665	263.60 Loss of -322 on sale
2025-06-24	BUY	35	268.730	269.910	269.792	USD 9,443	263.56
2025-06-23	BUY	806	264.110	264.330	264.308	USD 213,032	263.56
2025-06-20	SELL	-93	260.190	261.520	261.387	USD -24,309	263.58 Profit of 204 on sale
2025-06-18	SELL	-186	257.530	260.840	260.509	USD -48,455	263.67 Profit of 588 on sale
2025-06-13	SELL	-93	254.990	260.580	260.021	USD -24,182	263.79 Profit of 351 on sale
2025-06-12	BUY	93	263.230	265.840	265.579	USD 24,699	263.80
2025-06-11	BUY	124	266.060	269.190	268.877	USD 33,341	263.78
2025-06-06	SELL	-155	265.630	266.050	266.008	USD -41,231	263.71 Loss of -355 on sale
2025-06-05	SELL	-93	259.810	262.900	262.591	USD -24,421	263.75 Profit of 107 on sale
2025-06-04	SELL	-124	261.930	265.280	264.945	USD -32,853	263.76 Loss of -147 on sale
2025-06-02	BUY	403	261.210	262.740	262.587	USD 105,823	263.77
2025-05-30	SELL	-93	263.830	265.120	264.991	USD -24,644	263.77 Loss of -113 on sale
2025-05-29	BUY	31	263.610	266.180	265.923	USD 8,244	263.78
2025-05-28	SELL	-31	264.530	266.890	266.654	USD -8,266	263.77 Loss of -89 on sale
2025-05-27	BUY	341	266.100	266.350	266.325	USD 90,817	263.75
2025-05-23	SELL	-620	257.700	258.970	258.843	USD -160,483	263.85 Profit of 3,105 on sale
2025-05-22	SELL	-682	260.690	262.110	261.968	USD -178,662	263.88 Profit of 1,302 on sale
2025-05-21	BUY	31	260.690	264.590	264.200	USD 8,190	263.90
2025-05-20	BUY	248	267.340	271.640	271.210	USD 67,260	263.88
2025-05-19	BUY	899	273.190	273.760	273.703	USD 246,059	263.79
2025-05-16	BUY	837	273.230	273.320	273.311	USD 228,761	263.71
2025-05-15	BUY	682	271.470	272.950	272.802	USD 186,051	263.64
2025-05-14	BUY	620	272.590	275.620	275.317	USD 170,697	263.57
2025-05-13	SELL	-124	274.140	276.020	275.832	USD -34,203	263.47 Loss of -1,533 on sale
2025-05-12	BUY	31	271.960	273.420	273.274	USD 8,471	263.39
2025-05-09	BUY	93	257.970	259.990	259.788	USD 24,160	263.44
2025-05-08	SELL	-899	259.300	263.120	262.738	USD -236,201	263.48 Profit of 669 on sale
2025-05-07	SELL	-434	255.990	258.100	257.889	USD -111,924	263.55 Profit of 2,458 on sale
2025-05-06	BUY	1,085	251.960	258.590	257.927	USD 279,851	263.66
2025-05-02	BUY	93	249.470	250.540	250.433	USD 23,290	263.95
2025-05-01	SELL	-155	243.950	246.240	246.011	USD -38,132	264.14 Profit of 2,811 on sale
2025-04-30	BUY	93	238.580	239.050	239.003	USD 22,227	264.39
2025-04-29	BUY	217	239.670	240.850	240.732	USD 52,239	264.63
2025-04-28	BUY	476	236.930	240.830	240.440	USD 114,449	264.91
2025-04-25	BUY	448	236.200	238.020	237.838	USD 106,551	265.20
2025-04-24	BUY	128	236.260	237.350	237.241	USD 30,367	265.49
2025-04-23	BUY	352	229.790	236.440	235.775	USD 82,993	265.85
2025-04-22	SELL	-196	220.590	221.370	221.292	USD -43,373	266.32 Profit of 8,825 on sale
2025-04-17	BUY	64	220.410	222.420	222.219	USD 14,222	267.83
2025-04-16	BUY	128	218.790	223.980	223.461	USD 28,603	268.36
2025-04-15	BUY	640	222.580	225.490	225.199	USD 144,127	268.86
2025-04-11	BUY	800	225.220	227.750	227.497	USD 181,998	269.85
2025-04-10	BUY	1,312	222.920	230.220	229.490	USD 301,091	270.38
2025-04-09	BUY	256	233.390	235.290	235.100	USD 60,186	270.80
2025-04-08	BUY	672	211.120	222.120	221.020	USD 148,525	271.48
2025-04-07	BUY	766	213.360	224.140	223.062	USD 170,865	272.16
2025-04-04	SELL	-1,920	214.580	222.660	221.852	USD -425,956	272.83 Profit of 97,886 on sale
2025-04-02	BUY	224	242.560	244.030	243.883	USD 54,630	273.19
2025-03-31	SELL	-864	238.200	239.680	239.532	USD -206,956	274.05 Profit of 29,822 on sale
2025-03-28	SELL	-544	237.010	243.410	242.770	USD -132,067	274.51 Profit of 17,264 on sale
2025-03-27	SELL	-160	244.450	245.980	245.827	USD -39,332	274.88 Profit of 4,649 on sale
2025-03-26	BUY	288	246.720	250.430	250.059	USD 72,017	275.24
2025-03-25	SELL	-384	246.480	246.750	246.723	USD -94,742	275.61 Profit of 11,091 on sale
2025-03-24	BUY	224	242.920	243.490	243.433	USD 54,529	276.03
2025-03-21	SELL	-3,223	237.490	237.940	237.895	USD -766,736	276.54 Profit of 124,545 on sale
2025-03-19	BUY	60	247.620	248.600	248.502	USD 14,910	277.36
2025-03-18	SELL	-576	240.390	247.210	246.528	USD -142,000	277.86 Profit of 18,049 on sale
2025-03-17	BUY	608	248.110	249.400	249.271	USD 151,557	278.28
2025-03-14	BUY	544	243.110	243.620	243.569	USD 132,502	278.77
2025-03-13	BUY	2,684	237.290	243.920	243.257	USD 652,902	279.36
2025-03-12	BUY	1,280	243.810	249.040	248.517	USD 318,102	279.88
2025-03-11	BUY	512	246.310	255.930	254.968	USD 130,544	280.37
2025-03-07	BUY	302	262.750	264.980	264.757	USD 79,957	280.99
2025-03-06	SELL	-288	262.630	268.550	267.958	USD -77,172	281.27 Profit of 3,835 on sale
2025-03-05	BUY	996	271.100	272.470	272.333	USD 271,244	281.43
2025-03-04	BUY	192	270.800	276.410	275.849	USD 52,963	281.60
2025-03-03	BUY	864	277.720	284.480	283.804	USD 245,207	281.66
2025-02-28	SELL	-224	280.450	282.350	282.160	USD -63,204	281.68 Loss of -107 on sale
2025-02-27	BUY	32	277.210	283.660	283.015	USD 9,056	281.76
2025-02-26	SELL	-64	282.160	285.000	284.716	USD -18,222	281.75 Loss of -190 on sale
2025-02-25	BUY	608	277.460	277.780	277.748	USD 168,871	281.83
2025-02-21	BUY	448	277.470	287.200	286.227	USD 128,230	281.99
2025-02-20	BUY	256	287.200	287.650	287.605	USD 73,627	281.90
2025-02-19	BUY	64	287.560	288.930	288.793	USD 18,483	281.79
2025-02-18	BUY	160	288.420	289.300	289.212	USD 46,274	281.67
2025-02-13	BUY	544	288.240	291.460	291.138	USD 158,379	281.46
2025-02-12	BUY	192	290.450	291.470	291.368	USD 55,943	281.28
2025-02-11	SELL	-64	288.000	295.590	294.831	USD -18,869	281.14 Loss of -876 on sale
2025-02-07	SELL	-256	303.970	307.520	307.165	USD -78,634	280.14 Loss of -6,919 on sale
2025-02-06	BUY	128	302.950	304.130	304.012	USD 38,914	279.63
2025-02-04	BUY	1,120	290.750	291.860	291.749	USD 326,759	279.08
2025-02-03	BUY	416	290.460	290.970	290.919	USD 121,022	278.80
2025-01-31	BUY	96	290.590	293.710	293.398	USD 28,166	278.52
2025-01-30	BUY	64	292.540	294.990	294.745	USD 18,864	278.17
2025-01-29	BUY	608	289.660	290.270	290.209	USD 176,447	277.87
2025-01-28	BUY	288	288.640	290.880	290.656	USD 83,709	277.59
2025-01-27	BUY	448	288.050	288.270	288.248	USD 129,135	277.31
2025-01-24	BUY	288	284.110	286.590	286.342	USD 82,466	277.12
2025-01-23	BUY	832	285.070	285.140	285.133	USD 237,231	276.89
2025-01-22	BUY	544	280.410	280.780	280.743	USD 152,724	276.79
2024-12-10	BUY	224	287.670	289.750	289.542	USD 64,857	276.46
2024-12-09	BUY	256	286.970	293.870	293.180	USD 75,054	276.13
2024-12-06	BUY	384	292.590	295.450	295.164	USD 113,343	275.60
2024-12-05	BUY	96	292.480	294.650	294.433	USD 28,266	275.03
2024-12-04	BUY	352	289.630	290.010	289.972	USD 102,070	274.53
2024-12-03	BUY	1,126	284.930	287.990	287.684	USD 323,932	274.16
2024-12-02	BUY	95	286.240	289.940	289.570	USD 27,509	273.71
2024-11-29	BUY	736	289.090	290.430	290.296	USD 213,658	273.12
2024-11-27	BUY	864	285.600	287.900	287.670	USD 248,547	272.08
2024-11-26	BUY	1,856	288.180	289.800	289.638	USD 537,568	271.38
2024-11-25	BUY	1,920	288.000	289.630	289.467	USD 555,777	270.62
2024-11-22	BUY	2,240	284.290	284.950	284.884	USD 638,140	269.97
2024-11-21	BUY	352	283.440	283.830	283.791	USD 99,894	269.30
2024-11-20	BUY	320	280.180	280.830	280.765	USD 89,845	268.73
2024-11-19	BUY	288	279.270	280.710	280.566	USD 80,803	268.14
2024-11-18	BUY	2,592	281.450	282.240	282.161	USD 731,361	267.36
2024-11-12	BUY	896	286.020	287.000	286.902	USD 257,064	266.19
2024-11-11	BUY	608	285.910	286.190	286.162	USD 173,986	264.88
2024-11-08	BUY	456	280.800	282.800	282.600	USD 128,866	263.74
2024-11-07	BUY	2,848	277.680	278.500	278.418	USD 792,934	262.67
2024-11-06	BUY	864	276.260	277.410	277.295	USD 239,583	261.54
2024-11-05	BUY	1,276	259.660	261.070	260.929	USD 332,945	261.71
2024-11-04	BUY	224	256.430	256.690	256.664	USD 57,493	262.23
2024-11-01	BUY	512	260.570	263.390	263.108	USD 134,711	262.42
2024-10-31	BUY	128	260.020	265.370	264.835	USD 33,899	262.72
2024-10-30	BUY	318	264.260	265.600	265.466	USD 84,418	262.50
2024-10-29	BUY	768	263.890	265.110	264.988	USD 203,511	262.26
2024-10-28	SELL	-224	262.550	264.600	264.395	USD -59,224	262.21 Loss of -490 on sale
2024-10-25	BUY	384	262.120	265.130	264.829	USD 101,694	262.23
2024-10-24	BUY	256	260.630	261.820	261.701	USD 66,995	262.76
2024-10-23	BUY	320	257.820	263.000	262.482	USD 83,994	265.24
2024-10-22	BUY	826	265.500	265.890	265.851	USD 219,593	264.97
2024-10-21	BUY	896	264.970	266.440	266.293	USD 238,599	0.00

* (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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam