Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-09-30 (Tuesday)	336,091	USD 87,531,540	USD 87,531,540
2025-09-29 (Monday)	335,967	USD 89,642,715	USD 89,642,715	186	USD 926,017	USD 266.82	USD 264.21
2025-09-26 (Friday)	335,781	USD 88,716,698	USD 88,716,698	93	USD 1,135,699	USD 264.21	USD 260.9
2025-09-25 (Thursday)	335,688	USD 87,580,999	USD 87,580,999	93	USD -391,874	USD 260.9	USD 262.14
2025-09-24 (Wednesday)	335,595	USD 87,972,873	USD 87,972,873	1,581	USD -190,122	USD 262.14	USD 263.95
2025-09-18 (Thursday)	334,014	USD 88,162,995	USD 88,162,995	775	USD 837,715	USD 263.95	USD 262.05
2025-09-17 (Wednesday)	333,239	USD 87,325,280	USD 87,325,280	961	USD -1,688,673	USD 262.05	USD 267.89
2025-09-16 (Tuesday)	332,278	USD 89,013,953	USD 89,013,953	372	USD 1,012,396	USD 267.89	USD 265.14
2025-09-15 (Monday)	331,906	USD 88,001,557	USD 88,001,557	310	USD -368,777	USD 265.14	USD 266.5

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 IE00BYVQ9F29

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
2025-09-29 BUY 186 266.820* 265.32
2025-09-26 BUY 93 264.210* 265.33
2025-09-25 BUY 93 260.900* 265.35
2025-09-24 BUY 1,581 262.140* 265.37
2025-09-18 BUY 775 263.950* 265.38
2025-09-17 BUY 961 262.050* 265.40
2025-09-16 BUY 372 267.890* 265.38
2025-09-15 BUY 310 265.140* 265.39
2025-09-11 BUY 248 267.940* 265.37
2025-09-08 BUY 248 268.065* 265.37
2025-09-04 SELL -217 268.850* 265.36 Profit of 57,583 on sale
2025-08-22 SELL -31 273.820* 265.31 Profit of 8,225 on sale
2025-08-21 SELL -124 262.270* 265.33 Profit of 32,901 on sale
2025-08-20 BUY 93 263.530* 265.34
2025-08-19 BUY 310 266.780* 265.33
2025-07-31 BUY 248 263.830* 265.33
2025-07-30 BUY 248 270.040* 265.30
2025-07-28 BUY 248 275.790* 265.19
2025-07-25 SELL -4,542 279.110* 265.11 Profit of 1,204,112 on sale
2025-07-24 SELL -2,016 272.880* 265.06 Profit of 534,358 on sale
2025-07-23 SELL -504 273.510* 265.01 Profit of 133,563 on sale
2025-07-22 SELL -2 272.980* 264.96 Profit of 530 on sale
2025-07-18 BUY 378 272.580* 264.91
2025-07-17 SELL -381 271.600* 264.87 Profit of 100,914 on sale
2025-07-15 BUY 126 274.900* 264.75
2025-07-14 BUY 126 282.870* 264.63
2025-07-11 BUY 126 281.650* 264.52
2025-07-10 BUY 252 282.300* 264.41
2025-07-09 BUY 254 279.190* 264.31
2025-07-08 SELL -126 279.960* 264.21 Profit of 33,290 on sale
2025-07-03 SELL -2 280.030* 263.90 Profit of 528 on sale
2025-07-02 SELL -126 277.520* 263.81 Profit of 33,240 on sale
2025-07-01 BUY 758 278.070* 263.71
2025-06-30 BUY 1,008 273.210* 263.64
2025-06-26 BUY 756 269.620* 263.54
2025-06-25 BUY 1,248 265.990* 263.52
2025-06-24 BUY 252 268.730* 263.48
2025-06-23 SELL -126 264.110* 263.48 Profit of 33,198 on sale
2025-06-20 SELL -126 260.190* 263.50 Profit of 33,201 on sale
2025-06-18 BUY 248 257.530* 263.59
2025-06-17 BUY 126 256.200* 263.64
2025-06-16 SELL -620 257.910* 263.68 Profit of 163,483 on sale
2025-06-13 BUY 126 254.990* 263.75
2025-06-12 SELL -504 263.230* 263.75 Profit of 132,931 on sale
2025-06-06 BUY 126 265.630* 263.67
2025-06-05 BUY 248 259.810* 263.70
2025-06-04 BUY 252 261.930* 263.71
2025-06-03 BUY 3,024 264.400* 263.71
2025-06-02 BUY 126 261.210* 263.73
2025-05-30 BUY 500 263.830* 263.73
2025-05-29 SELL -126 263.610* 263.73 Profit of 33,230 on sale
2025-05-28 SELL -126 264.530* 263.72 Profit of 33,229 on sale
2025-05-23 SELL -252 257.700* 263.80 Profit of 66,478 on sale
2025-05-22 SELL -1,008 260.690* 263.83 Profit of 265,938 on sale
2025-05-20 SELL -124 267.340* 263.82 Profit of 32,714 on sale
2025-05-19 BUY 248 273.190* 263.74
2025-05-16 BUY 126 273.230* 263.66
2025-05-15 BUY 1,140 271.470* 263.59
2025-05-14 BUY 254 272.590* 263.51
2025-05-13 BUY 1,134 274.140* 263.42
2025-05-12 BUY 889 271.960* 263.34
2025-05-08 BUY 378 259.300* 263.43
2025-05-02 BUY 254 249.470* 263.89
2025-04-29 BUY 508 239.670* 264.58
2025-04-28 BUY 883 236.930* 264.85
2025-04-25 BUY 381 236.200* 265.14
2025-04-24 BUY 254 236.260* 265.43
2025-04-23 BUY 254 229.790* 265.79
2025-04-22 BUY 889 220.590* 266.26
2025-04-16 BUY 254 218.790* 268.30
2025-04-15 BUY 635 222.580* 268.79
2025-04-14 BUY 1,524 223.490* 269.29
2025-04-11 BUY 504 225.220* 269.78
2025-04-09 BUY 1,386 233.390* 270.73
2025-04-08 BUY 2,520 211.120* 271.41
2025-04-04 SELL -1,638 214.580* 272.76 Profit of 446,788 on sale
2025-04-02 SELL -126 242.560* 273.12 Profit of 34,414 on sale
2025-04-01 SELL -126 238.240* 273.54 Profit of 34,467 on sale
2025-03-31 SELL -870 238.200* 273.98 Profit of 238,358 on sale
2025-03-26 BUY 1,122 246.720* 275.16
2025-03-25 BUY 1,380 246.480* 275.53
2025-03-24 BUY 378 242.920* 275.95
2025-03-21 BUY 126 237.490* 276.46
2025-03-20 BUY 254 244.840* 276.88
2025-03-19 BUY 995 247.620* 277.28
2025-03-18 BUY 254 240.390* 277.78
2025-03-17 SELL -381 248.110* 278.19 Profit of 105,992 on sale
2025-03-14 BUY 635 243.110* 278.69
2025-03-13 BUY 254 237.290* 279.28
2025-03-11 SELL -708 246.310* 280.29 Profit of 198,442 on sale
2025-03-10 SELL -630 257.220* 280.63 Profit of 176,797 on sale
2025-03-06 SELL -630 262.630* 281.18 Profit of 177,145 on sale
2025-03-05 SELL -252 271.100* 281.34 Profit of 70,898 on sale
2025-03-04 SELL -1,134 270.800* 281.51 Profit of 319,229 on sale
2025-03-03 SELL -594 277.720* 281.57 Profit of 167,251 on sale
2025-02-28 SELL -366 280.450* 281.59 Profit of 103,061 on sale
2025-02-25 SELL -504 277.460* 281.72 Profit of 141,988 on sale
2025-02-20 SELL -252 287.200* 281.79 Profit of 71,011 on sale
2025-02-19 SELL -756 287.560* 281.68 Profit of 212,953 on sale
2025-02-18 SELL -378 288.420* 281.56 Profit of 106,428 on sale
2025-02-13 BUY 252 288.240* 281.34
2025-02-07 BUY 252 303.970* 280.01
2025-01-29 BUY 504 289.660* 277.72
2025-01-28 BUY 126 288.640* 277.43
2025-01-27 SELL -12 288.050* 277.14 Profit of 3,326 on sale
2025-01-24 BUY 378 284.110* 276.95
2025-01-23 SELL -5,292 285.070* 276.72 Profit of 1,464,395 on sale
2025-01-02 BUY 2,667 274.450* 276.79
2024-12-10 BUY 126 287.670* 276.46
2024-12-09 SELL -882 286.970* 276.13 Profit of 243,544 on sale
2024-12-06 BUY 504 292.590* 275.60
2024-12-05 BUY 126 292.480* 275.03
2024-12-03 SELL -504 284.930* 274.16 Profit of 138,176 on sale
2024-12-02 BUY 252 286.240* 273.71
2024-11-29 BUY 371 289.090* 273.12
2024-11-27 BUY 252 285.600* 272.08
2024-11-26 BUY 126 288.180* 271.38
2024-11-22 BUY 385 284.290* 269.97
2024-11-21 BUY 126 283.440* 269.30
2024-11-19 BUY 378 279.270* 268.14
2024-11-18 SELL -1,547 281.450* 267.36 Profit of 413,603 on sale
2024-11-12 BUY 508 286.020* 266.19
2024-11-08 BUY 127 280.800* 263.74
2024-11-07 BUY 3,175 277.680* 262.67
2024-11-06 BUY 381 276.260* 261.54
2024-11-05 BUY 127 259.660* 261.71
2024-11-04 BUY 254 256.430* 262.23
2024-10-25 BUY 254 262.120* 262.23
2024-10-24 SELL -254 260.630* 262.76 Profit of 66,742 on sale
2024-10-21 BUY 381 264.970* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	186	266.820*	265.32
2025-09-26	BUY	93	264.210*	265.33
2025-09-25	BUY	93	260.900*	265.35
2025-09-24	BUY	1,581	262.140*	265.37
2025-09-18	BUY	775	263.950*	265.38
2025-09-17	BUY	961	262.050*	265.40
2025-09-16	BUY	372	267.890*	265.38
2025-09-15	BUY	310	265.140*	265.39
2025-09-11	BUY	248	267.940*	265.37
2025-09-08	BUY	248	268.065*	265.37
2025-09-04	SELL	-217	268.850*	265.36 Profit of 57,583 on sale
2025-08-22	SELL	-31	273.820*	265.31 Profit of 8,225 on sale
2025-08-21	SELL	-124	262.270*	265.33 Profit of 32,901 on sale
2025-08-20	BUY	93	263.530*	265.34
2025-08-19	BUY	310	266.780*	265.33
2025-07-31	BUY	248	263.830*	265.33
2025-07-30	BUY	248	270.040*	265.30
2025-07-28	BUY	248	275.790*	265.19
2025-07-25	SELL	-4,542	279.110*	265.11 Profit of 1,204,112 on sale
2025-07-24	SELL	-2,016	272.880*	265.06 Profit of 534,358 on sale
2025-07-23	SELL	-504	273.510*	265.01 Profit of 133,563 on sale
2025-07-22	SELL	-2	272.980*	264.96 Profit of 530 on sale
2025-07-18	BUY	378	272.580*	264.91
2025-07-17	SELL	-381	271.600*	264.87 Profit of 100,914 on sale
2025-07-15	BUY	126	274.900*	264.75
2025-07-14	BUY	126	282.870*	264.63
2025-07-11	BUY	126	281.650*	264.52
2025-07-10	BUY	252	282.300*	264.41
2025-07-09	BUY	254	279.190*	264.31
2025-07-08	SELL	-126	279.960*	264.21 Profit of 33,290 on sale
2025-07-03	SELL	-2	280.030*	263.90 Profit of 528 on sale
2025-07-02	SELL	-126	277.520*	263.81 Profit of 33,240 on sale
2025-07-01	BUY	758	278.070*	263.71
2025-06-30	BUY	1,008	273.210*	263.64
2025-06-26	BUY	756	269.620*	263.54
2025-06-25	BUY	1,248	265.990*	263.52
2025-06-24	BUY	252	268.730*	263.48
2025-06-23	SELL	-126	264.110*	263.48 Profit of 33,198 on sale
2025-06-20	SELL	-126	260.190*	263.50 Profit of 33,201 on sale
2025-06-18	BUY	248	257.530*	263.59
2025-06-17	BUY	126	256.200*	263.64
2025-06-16	SELL	-620	257.910*	263.68 Profit of 163,483 on sale
2025-06-13	BUY	126	254.990*	263.75
2025-06-12	SELL	-504	263.230*	263.75 Profit of 132,931 on sale
2025-06-06	BUY	126	265.630*	263.67
2025-06-05	BUY	248	259.810*	263.70
2025-06-04	BUY	252	261.930*	263.71
2025-06-03	BUY	3,024	264.400*	263.71
2025-06-02	BUY	126	261.210*	263.73
2025-05-30	BUY	500	263.830*	263.73
2025-05-29	SELL	-126	263.610*	263.73 Profit of 33,230 on sale
2025-05-28	SELL	-126	264.530*	263.72 Profit of 33,229 on sale
2025-05-23	SELL	-252	257.700*	263.80 Profit of 66,478 on sale
2025-05-22	SELL	-1,008	260.690*	263.83 Profit of 265,938 on sale
2025-05-20	SELL	-124	267.340*	263.82 Profit of 32,714 on sale
2025-05-19	BUY	248	273.190*	263.74
2025-05-16	BUY	126	273.230*	263.66
2025-05-15	BUY	1,140	271.470*	263.59
2025-05-14	BUY	254	272.590*	263.51
2025-05-13	BUY	1,134	274.140*	263.42
2025-05-12	BUY	889	271.960*	263.34
2025-05-08	BUY	378	259.300*	263.43
2025-05-02	BUY	254	249.470*	263.89
2025-04-29	BUY	508	239.670*	264.58
2025-04-28	BUY	883	236.930*	264.85
2025-04-25	BUY	381	236.200*	265.14
2025-04-24	BUY	254	236.260*	265.43
2025-04-23	BUY	254	229.790*	265.79
2025-04-22	BUY	889	220.590*	266.26
2025-04-16	BUY	254	218.790*	268.30
2025-04-15	BUY	635	222.580*	268.79
2025-04-14	BUY	1,524	223.490*	269.29
2025-04-11	BUY	504	225.220*	269.78
2025-04-09	BUY	1,386	233.390*	270.73
2025-04-08	BUY	2,520	211.120*	271.41
2025-04-04	SELL	-1,638	214.580*	272.76 Profit of 446,788 on sale
2025-04-02	SELL	-126	242.560*	273.12 Profit of 34,414 on sale
2025-04-01	SELL	-126	238.240*	273.54 Profit of 34,467 on sale
2025-03-31	SELL	-870	238.200*	273.98 Profit of 238,358 on sale
2025-03-26	BUY	1,122	246.720*	275.16
2025-03-25	BUY	1,380	246.480*	275.53
2025-03-24	BUY	378	242.920*	275.95
2025-03-21	BUY	126	237.490*	276.46
2025-03-20	BUY	254	244.840*	276.88
2025-03-19	BUY	995	247.620*	277.28
2025-03-18	BUY	254	240.390*	277.78
2025-03-17	SELL	-381	248.110*	278.19 Profit of 105,992 on sale
2025-03-14	BUY	635	243.110*	278.69
2025-03-13	BUY	254	237.290*	279.28
2025-03-11	SELL	-708	246.310*	280.29 Profit of 198,442 on sale
2025-03-10	SELL	-630	257.220*	280.63 Profit of 176,797 on sale
2025-03-06	SELL	-630	262.630*	281.18 Profit of 177,145 on sale
2025-03-05	SELL	-252	271.100*	281.34 Profit of 70,898 on sale
2025-03-04	SELL	-1,134	270.800*	281.51 Profit of 319,229 on sale
2025-03-03	SELL	-594	277.720*	281.57 Profit of 167,251 on sale
2025-02-28	SELL	-366	280.450*	281.59 Profit of 103,061 on sale
2025-02-25	SELL	-504	277.460*	281.72 Profit of 141,988 on sale
2025-02-20	SELL	-252	287.200*	281.79 Profit of 71,011 on sale
2025-02-19	SELL	-756	287.560*	281.68 Profit of 212,953 on sale
2025-02-18	SELL	-378	288.420*	281.56 Profit of 106,428 on sale
2025-02-13	BUY	252	288.240*	281.34
2025-02-07	BUY	252	303.970*	280.01
2025-01-29	BUY	504	289.660*	277.72
2025-01-28	BUY	126	288.640*	277.43
2025-01-27	SELL	-12	288.050*	277.14 Profit of 3,326 on sale
2025-01-24	BUY	378	284.110*	276.95
2025-01-23	SELL	-5,292	285.070*	276.72 Profit of 1,464,395 on sale
2025-01-02	BUY	2,667	274.450*	276.79
2024-12-10	BUY	126	287.670*	276.46
2024-12-09	SELL	-882	286.970*	276.13 Profit of 243,544 on sale
2024-12-06	BUY	504	292.590*	275.60
2024-12-05	BUY	126	292.480*	275.03
2024-12-03	SELL	-504	284.930*	274.16 Profit of 138,176 on sale
2024-12-02	BUY	252	286.240*	273.71
2024-11-29	BUY	371	289.090*	273.12
2024-11-27	BUY	252	285.600*	272.08
2024-11-26	BUY	126	288.180*	271.38
2024-11-22	BUY	385	284.290*	269.97
2024-11-21	BUY	126	283.440*	269.30
2024-11-19	BUY	378	279.270*	268.14
2024-11-18	SELL	-1,547	281.450*	267.36 Profit of 413,603 on sale
2024-11-12	BUY	508	286.020*	266.19
2024-11-08	BUY	127	280.800*	263.74
2024-11-07	BUY	3,175	277.680*	262.67
2024-11-06	BUY	381	276.260*	261.54
2024-11-05	BUY	127	259.660*	261.71
2024-11-04	BUY	254	256.430*	262.23
2024-10-25	BUY	254	262.120*	262.23
2024-10-24	SELL	-254	260.630*	262.76 Profit of 66,742 on sale
2024-10-21	BUY	381	264.970*	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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE