Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-10 (Monday)	5,882	USD 1,708,545	USD 1,708,545	30	USD 63,314	USD 290.47	USD 281.14
2025-11-06 (Thursday)	5,852	USD 1,645,231	USD 1,645,231	0	USD -11,295	USD 281.14	USD 283.07
2025-11-05 (Wednesday)	5,852	USD 1,656,526	USD 1,656,526	70	USD 130,714	USD 283.07	USD 263.89
2025-11-03 (Monday)	5,782	USD 1,525,812	USD 1,525,812	0	USD 19,138	USD 263.89	USD 260.58
2025-10-31 (Friday)	5,782	USD 1,506,674	USD 1,506,674	0	USD -14,686	USD 260.58	USD 263.12
2025-10-29 (Wednesday)	5,782	USD 1,521,360	USD 1,521,360	0	USD -13,501	USD 263.12	USD 265.455
2025-10-28 (Tuesday)	5,782	USD 1,534,861	USD 1,534,861	0	USD -33,275	USD 265.455	USD 271.21
2025-10-27 (Monday)	5,782	USD 1,568,136	USD 1,568,136	-50	USD -4,754	USD 271.21	USD 269.7

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 IE00BHZPJ569

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 30 294.180 286.100 286.908 USD 8,607 265.03
2025-11-05 BUY 70 285.630 272.664 273.960 USD 19,177 264.86
2025-10-27 SELL -50 271.210 274.940 274.567 USD -13,728 264.86 Loss of -485 on sale
2025-10-21 SELL -30 268.430 269.580 269.465 USD -8,084 264.78 Loss of -141 on sale
2025-10-15 BUY 180 266.190 269.790 269.430 USD 48,497 264.82
2025-10-03 SELL -60 267.570 268.950 268.812 USD -16,129 264.79 Loss of -241 on sale
2025-10-02 BUY 10 266.400 266.790 266.751 USD 2,668 264.78
2025-10-01 BUY 150 261.660 262.260 262.200 USD 39,330 264.80
2025-09-26 BUY 30 264.210 266.000 265.821 USD 7,975 264.82
2025-09-24 SELL -60 262.140 264.290 264.075 USD -15,845 264.85 Profit of 47 on sale
2025-07-24 BUY 100 272.880 276.300 275.958 USD 27,596 264.80
2025-07-23 BUY 40 273.510 273.730 273.708 USD 10,948 264.75
2025-07-16 BUY 10 273.600 276.910 276.579 USD 2,766 264.56
2025-07-10 SELL -50 282.300 283.750 283.605 USD -14,180 264.17 Loss of -972 on sale
2025-07-02 BUY 20 277.520 278.180 278.114 USD 5,562 263.60
2025-06-02 SELL -40 261.210 262.740 262.587 USD -10,503 263.59 Profit of 40 on sale
2025-05-30 BUY 60 263.830 265.120 264.991 USD 15,899 263.59
2025-05-29 SELL -30 263.610 266.180 265.923 USD -7,978 263.59 Loss of -70 on sale
2025-05-28 SELL -11 264.530 266.890 266.654 USD -2,933 263.59 Loss of -34 on sale
2025-05-22 SELL -150 260.690 262.110 261.968 USD -39,295 263.68 Profit of 257 on sale
2025-05-16 BUY 20 273.230 273.320 273.311 USD 5,466 263.52
2025-05-14 BUY 30 272.590 275.620 275.317 USD 8,260 263.38
2025-05-13 BUY 170 274.140 276.020 275.832 USD 46,891 263.30
2025-05-12 SELL -10 271.960 273.420 273.274 USD -2,733 263.22 Loss of -101 on sale
2025-04-23 SELL -20 229.790 236.440 235.775 USD -4,716 265.43 Profit of 593 on sale
2025-04-22 SELL -100 220.590 221.370 221.292 USD -22,129 265.85 Profit of 4,456 on sale
2025-04-11 BUY 20 225.220 227.750 227.497 USD 4,550 269.00
2025-04-09 BUY 20 233.390 235.290 235.100 USD 4,702 269.83
2025-04-08 SELL -50 211.120 222.120 221.020 USD -11,051 270.43 Profit of 2,471 on sale
2025-04-07 SELL -70 213.360 224.140 223.062 USD -15,614 271.03 Profit of 3,358 on sale
2025-04-04 BUY 10 214.580 222.660 221.852 USD 2,219 271.62
2025-03-27 BUY 40 244.450 245.980 245.827 USD 9,833 273.37
2025-03-11 BUY 250 246.310 255.930 254.968 USD 63,742 277.93
2025-03-07 BUY 20 262.750 264.980 264.757 USD 5,295 278.40
2025-03-06 BUY 20 262.630 268.550 267.958 USD 5,359 278.61
2025-03-03 SELL -36 277.720 284.480 283.804 USD -10,217 278.84 Loss of -179 on sale
2025-02-26 BUY 410 282.160 285.000 284.716 USD 116,734 278.79
2025-02-18 SELL -270 288.420 289.300 289.212 USD -78,087 278.44 Loss of -2,908 on sale
2025-02-13 BUY 36 288.240 291.460 291.138 USD 10,481 278.11
2024-12-09 BUY 20 286.970 293.870 293.180 USD 5,864 272.78
2024-12-04 SELL -50 289.630 290.010 289.972 USD -14,499 271.38 Loss of -930 on sale
2024-12-03 SELL -220 284.930 287.990 287.684 USD -63,290 271.03 Loss of -3,664 on sale
2024-11-19 SELL -9 279.270 280.710 280.566 USD -2,525 266.21 Loss of -129 on sale
2024-11-18 SELL -10 281.450 282.240 282.161 USD -2,822 265.67 Loss of -165 on sale
2024-11-12 BUY 30 286.020 287.000 286.902 USD 8,607 264.92
2024-11-01 SELL -80 260.570 263.390 263.108 USD -21,049 262.27 Loss of -67 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	30	294.180	286.100	286.908	USD 8,607	265.03
2025-11-05	BUY	70	285.630	272.664	273.960	USD 19,177	264.86
2025-10-27	SELL	-50	271.210	274.940	274.567	USD -13,728	264.86 Loss of -485 on sale
2025-10-21	SELL	-30	268.430	269.580	269.465	USD -8,084	264.78 Loss of -141 on sale
2025-10-15	BUY	180	266.190	269.790	269.430	USD 48,497	264.82
2025-10-03	SELL	-60	267.570	268.950	268.812	USD -16,129	264.79 Loss of -241 on sale
2025-10-02	BUY	10	266.400	266.790	266.751	USD 2,668	264.78
2025-10-01	BUY	150	261.660	262.260	262.200	USD 39,330	264.80
2025-09-26	BUY	30	264.210	266.000	265.821	USD 7,975	264.82
2025-09-24	SELL	-60	262.140	264.290	264.075	USD -15,845	264.85 Profit of 47 on sale
2025-07-24	BUY	100	272.880	276.300	275.958	USD 27,596	264.80
2025-07-23	BUY	40	273.510	273.730	273.708	USD 10,948	264.75
2025-07-16	BUY	10	273.600	276.910	276.579	USD 2,766	264.56
2025-07-10	SELL	-50	282.300	283.750	283.605	USD -14,180	264.17 Loss of -972 on sale
2025-07-02	BUY	20	277.520	278.180	278.114	USD 5,562	263.60
2025-06-02	SELL	-40	261.210	262.740	262.587	USD -10,503	263.59 Profit of 40 on sale
2025-05-30	BUY	60	263.830	265.120	264.991	USD 15,899	263.59
2025-05-29	SELL	-30	263.610	266.180	265.923	USD -7,978	263.59 Loss of -70 on sale
2025-05-28	SELL	-11	264.530	266.890	266.654	USD -2,933	263.59 Loss of -34 on sale
2025-05-22	SELL	-150	260.690	262.110	261.968	USD -39,295	263.68 Profit of 257 on sale
2025-05-16	BUY	20	273.230	273.320	273.311	USD 5,466	263.52
2025-05-14	BUY	30	272.590	275.620	275.317	USD 8,260	263.38
2025-05-13	BUY	170	274.140	276.020	275.832	USD 46,891	263.30
2025-05-12	SELL	-10	271.960	273.420	273.274	USD -2,733	263.22 Loss of -101 on sale
2025-04-23	SELL	-20	229.790	236.440	235.775	USD -4,716	265.43 Profit of 593 on sale
2025-04-22	SELL	-100	220.590	221.370	221.292	USD -22,129	265.85 Profit of 4,456 on sale
2025-04-11	BUY	20	225.220	227.750	227.497	USD 4,550	269.00
2025-04-09	BUY	20	233.390	235.290	235.100	USD 4,702	269.83
2025-04-08	SELL	-50	211.120	222.120	221.020	USD -11,051	270.43 Profit of 2,471 on sale
2025-04-07	SELL	-70	213.360	224.140	223.062	USD -15,614	271.03 Profit of 3,358 on sale
2025-04-04	BUY	10	214.580	222.660	221.852	USD 2,219	271.62
2025-03-27	BUY	40	244.450	245.980	245.827	USD 9,833	273.37
2025-03-11	BUY	250	246.310	255.930	254.968	USD 63,742	277.93
2025-03-07	BUY	20	262.750	264.980	264.757	USD 5,295	278.40
2025-03-06	BUY	20	262.630	268.550	267.958	USD 5,359	278.61
2025-03-03	SELL	-36	277.720	284.480	283.804	USD -10,217	278.84 Loss of -179 on sale
2025-02-26	BUY	410	282.160	285.000	284.716	USD 116,734	278.79
2025-02-18	SELL	-270	288.420	289.300	289.212	USD -78,087	278.44 Loss of -2,908 on sale
2025-02-13	BUY	36	288.240	291.460	291.138	USD 10,481	278.11
2024-12-09	BUY	20	286.970	293.870	293.180	USD 5,864	272.78
2024-12-04	SELL	-50	289.630	290.010	289.972	USD -14,499	271.38 Loss of -930 on sale
2024-12-03	SELL	-220	284.930	287.990	287.684	USD -63,290	271.03 Loss of -3,664 on sale
2024-11-19	SELL	-9	279.270	280.710	280.566	USD -2,525	266.21 Loss of -129 on sale
2024-11-18	SELL	-10	281.450	282.240	282.161	USD -2,822	265.67 Loss of -165 on sale
2024-11-12	BUY	30	286.020	287.000	286.902	USD 8,607	264.92
2024-11-01	SELL	-80	260.570	263.390	263.108	USD -21,049	262.27 Loss of -67 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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE