Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for MPC

Stock Name	Marathon Petroleum Corp
Ticker	MPC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US56585A1025
LEI	3BNYRYQHD39K4LCKQF12

Show aggregate MPC holdings

News associated with MPC

Marathon Petroleum (NYSE:MPC) Price Target Raised to $210.00: Marathon Petroleum (NYSE:MPC – Free Report) had its price target boosted by Evercore ISI from $170.00 to $210.00 in a research note published on Friday,Benzinga reports. The firm currently has an in-line rating on the oil and gas company’s stock. A number of other equities analysts have also recently commented on the company. Dbs Bank […] - 2025-09-22 02:11:21
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Mizuho Forecasts Strong Price Appreciation for Marathon Petroleum (NYSE:MPC) Stock: Marathon Petroleum (NYSE:MPC – Get Free Report) had its price objective raised by Mizuho from $184.00 to $188.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the oil and gas company’s stock. Mizuho’s price objective would indicate a potential upside of 2.78% from […] - 2025-09-17 02:55:12
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Marathon Petroleum (NYSE:MPC) vs. Amerilithium (OTCMKTS:PTTN) Critical Review: Marathon Petroleum (NYSE:MPC – Get Free Report) and Amerilithium (OTCMKTS:PTTN – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, earnings, risk and institutional ownership. Institutional and Insider Ownership 76.8% of Marathon Petroleum shares […] - 2025-09-02 02:50:51
1 Reason I'm More Than Excited About MPLX Stock in 2025: Key PointsMPLX has approved several additional organic expansion projects. - 2025-08-28 04:19:00
MPLX Is Offering a 7.7% Annual Dividend. But Is the Stock Really a No-Brainer Buy?: Key PointsMPLX generates lots of stable cash flow. - 2025-08-21 06:18:00
Noteworthy Tuesday Option Activity: ADI, CRDO, MPC: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Analog Devices Inc (Symbol: ADI), where a total volume of 16,070 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-19 16:23:28
Trade Deficit Narrowed More Than Expected: Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Pre-markets Slightly Up on Mostly Good Q2 Earnings: Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) MPC holdings

Date	Number of MPC Shares Held	Base Market Value of MPC Shares	Local Market Value of MPC Shares	Change in MPC Shares Held	Change in MPC Base Value	Current Price per MPC Share Held	Previous Price per MPC Share Held
2026-01-16 (Friday)	45,949	USD 8,070,023	USD 8,070,023	-319	USD -146,711	USD 175.63	USD 177.59
2026-01-15 (Thursday)	46,268	USD 8,216,734	USD 8,216,734	696	USD -35,899	USD 177.59	USD 181.09
2026-01-14 (Wednesday)	45,572	USD 8,252,633	USD 8,252,633	0	USD 238,797	USD 181.09	USD 175.85
2026-01-13 (Tuesday)	45,572	USD 8,013,836	USD 8,013,836	145	USD 39,580	USD 175.85	USD 175.54
2026-01-12 (Monday)	45,427	USD 7,974,256	USD 7,974,256	0	USD -28,619	USD 175.54	USD 176.17
2026-01-09 (Friday)	45,427	USD 8,002,875	USD 8,002,875	-377	USD -107,639	USD 176.17	USD 177.07
2026-01-08 (Thursday)	45,804	USD 8,110,514	USD 8,110,514	812	USD 348,944	USD 177.07	USD 172.51
2026-01-07 (Wednesday)	44,992	USD 7,761,570	USD 7,761,570	0	USD 94,033	USD 172.51	USD 170.42
2026-01-06 (Tuesday)	44,992	USD 7,667,537	USD 7,667,537	29	USD -198,290	USD 170.42	USD 174.94
2026-01-05 (Monday)	44,963	USD 7,865,827	USD 7,865,827	90	USD 455,500	USD 174.94	USD 165.14
2026-01-02 (Friday)	44,873	USD 7,410,327	USD 7,410,327	0	USD 112,631	USD 165.14	USD 162.63

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 MPC by Blackrock for IE0003WV2ME7

Show aggregate share trades of MPC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 SELL -319 178.750 174.960 175.339 USD -55,933 161.07 Loss of -4,552 on sale
2026-01-15 BUY 696 179.785 177.010 177.287 USD 123,392 161.01
2026-01-13 BUY 145 179.090 174.400 174.869 USD 25,356 160.87
2026-01-09 SELL -377 178.800 174.380 174.822 USD -65,908 160.76 Loss of -5,302 on sale
2026-01-08 BUY 812 178.830 171.550 172.278 USD 139,890 160.70
2026-01-06 BUY 29 175.680 173.440 173.664 USD 5,036 160.61
2026-01-05 BUY 90 177.700 171.500 172.120 USD 15,491 160.56
2025-12-30 BUY 29 164.805 162.820 163.019 USD 4,728 160.52
2025-12-22 BUY 300 170.790 164.660 165.273 USD 49,582 160.43
2025-12-19 BUY 60 170.530 167.270 167.596 USD 10,056 160.40
2025-12-18 SELL -90 174.380 167.130 167.855 USD -15,107 160.37 Loss of -674 on sale
2025-12-17 BUY 600 177.200 172.860 173.294 USD 103,976 160.31
2025-12-15 BUY 420 185.820 184.020 184.200 USD 77,364 160.14
2025-12-12 BUY 240 188.185 184.130 184.536 USD 44,289 160.03
2025-12-11 BUY 60 190.370 186.620 186.995 USD 11,220 159.92
2025-12-05 BUY 60 193.530 190.174 190.510 USD 11,431 159.40
2025-12-04 BUY 30 191.700 187.640 188.046 USD 5,641 159.27
2025-12-03 BUY 120 193.998 188.505 189.054 USD 22,687 159.14
2025-12-01 BUY 480 198.165 194.405 194.781 USD 93,495 158.84
2025-11-27 BUY 540 191.740* 158.70
2025-11-21 BUY 60 192.065 186.565 187.115 USD 11,227 158.56
2025-11-11 SELL -30 201.720 197.420 197.850 USD -5,935 157.54 Loss of -1,209 on sale
2025-11-07 BUY 210 197.070 191.570 192.120 USD 40,345 157.21
2025-11-05 SELL -2,040 189.600 184.040 184.596 USD -376,576 156.91 Loss of -56,472 on sale
2025-10-29 SELL -1,606 195.750 197.460 197.289 USD -316,846 156.07 Loss of -66,191 on sale
2025-10-24 SELL -320 196.220 198.790 198.533 USD -63,531 155.53 Loss of -13,762 on sale
2025-10-23 SELL -60 195.960 197.330 197.193 USD -11,832 155.34 Loss of -2,511 on sale
2025-10-22 BUY 90 188.540 188.820 188.792 USD 16,991 155.18
2025-10-20 SELL -1,050 186.270 187.300 187.197 USD -196,557 154.90 Loss of -33,914 on sale
2025-10-16 SELL -150 181.150 185.300 184.885 USD -27,733 154.77 Loss of -4,517 on sale
2025-10-15 SELL -370 183.830 185.420 185.261 USD -68,547 154.63 Loss of -11,333 on sale
2025-10-03 BUY 120 193.140 198.750 198.189 USD 23,783 154.11
2025-10-02 SELL -1,200 192.240 192.940 192.870 USD -231,444 153.92 Loss of -46,734 on sale
2025-10-01 SELL -1,126 192.310 193.480 193.363 USD -217,727 153.73 Loss of -44,621 on sale
2025-09-30 SELL -30 192.740 195.640 195.350 USD -5,861 153.54 Loss of -1,254 on sale
2025-09-29 SELL -384 196.470 198.440 198.243 USD -76,125 153.33 Loss of -17,248 on sale
2025-09-26 SELL -29 198.690 201.610 201.318 USD -5,838 153.10 Loss of -1,398 on sale
2025-09-25 BUY 377 196.440 196.700 196.674 USD 74,146 152.88
2025-09-24 SELL -2,864 193.100 194.920 194.738 USD -557,730 152.68 Loss of -120,468 on sale
2025-09-18 BUY 62 185.030 186.000 185.903 USD 11,526 152.51
2025-08-18 BUY 58 162.670 162.950 162.922 USD 9,449 151.99
2025-08-12 SELL -31 159.110 161.620 161.369 USD -5,002 151.79 Loss of -297 on sale
2025-07-29 BUY 33 175.430 175.500 175.493 USD 5,791 151.46
2025-07-23 SELL -93 177.540 177.750 177.729 USD -16,529 151.08 Loss of -2,479 on sale
2025-07-22 SELL -186 175.250 176.870 176.708 USD -32,868 150.94 Loss of -4,792 on sale
2025-07-21 SELL -62 174.880 176.470 176.311 USD -10,931 150.81 Loss of -1,581 on sale
2025-07-15 SELL -62 175.620 177.280 177.114 USD -10,981 150.55 Loss of -1,647 on sale
2025-07-14 SELL -155 175.630 178.600 178.303 USD -27,637 150.41 Loss of -4,324 on sale
2025-07-11 SELL -93 179.860 182.090 181.867 USD -16,914 150.24 Loss of -2,941 on sale
2025-07-10 SELL -372 182.260 183.100 183.016 USD -68,082 150.06 Loss of -12,260 on sale
2025-07-09 SELL -124 179.270 180.770 180.620 USD -22,397 149.89 Loss of -3,810 on sale
2025-07-08 SELL -403 179.930 180.560 180.497 USD -72,740 149.72 Loss of -12,404 on sale
2025-07-03 SELL -527 176.050 176.870 176.788 USD -93,167 149.25 Loss of -14,512 on sale
2025-07-02 SELL -96 174.460 174.460 174.460 USD -16,748 149.10 Loss of -2,434 on sale
2025-06-27 SELL -1,519 167.410 167.840 167.797 USD -254,884 148.89 Loss of -28,720 on sale
2025-06-25 BUY 31 165.690 167.190 167.040 USD 5,178 148.67
2025-06-24 SELL -1,147 165.290 167.270 167.072 USD -191,632 148.57 Loss of -21,218 on sale
2025-06-23 SELL -31 166.610 170.710 170.300 USD -5,279 148.46 Loss of -677 on sale
2025-06-20 SELL -7,545 169.120 169.930 169.849 USD -1,281,511 148.34 Loss of -162,321 on sale
2025-06-18 SELL -210 167.420 171.340 170.948 USD -35,899 148.10 Loss of -4,799 on sale
2025-06-17 SELL -385 170.080 171.340 171.214 USD -65,917 147.96 Loss of -8,953 on sale
2025-06-11 SELL -105 164.660 166.000 165.866 USD -17,416 147.74 Loss of -1,903 on sale
2025-06-10 SELL -245 162.640 164.560 164.368 USD -40,270 147.65 Loss of -4,096 on sale
2025-06-06 SELL -70 160.120 161.560 161.416 USD -11,299 147.48 Loss of -975 on sale
2025-06-05 SELL -595 158.210 159.180 159.083 USD -94,654 147.41 Loss of -6,943 on sale
2025-06-02 SELL -2,835 158.750 163.910 163.394 USD -463,222 147.18 Loss of -45,971 on sale
2025-05-30 SELL -630 160.740 161.300 161.244 USD -101,584 147.09 Loss of -8,919 on sale
2025-05-29 SELL -70 159.920 160.070 160.055 USD -11,204 147.00 Loss of -914 on sale
2025-05-27 SELL -70 162.330 163.200 163.113 USD -11,418 146.82 Loss of -1,141 on sale
2025-05-23 SELL -105 159.110 160.100 160.001 USD -16,800 146.65 Loss of -1,402 on sale
2025-05-16 SELL -525 164.120 165.700 165.542 USD -86,910 146.14 Loss of -10,186 on sale
2025-05-15 SELL -105 165.290 165.520 165.497 USD -17,377 146.00 Loss of -2,047 on sale
2025-05-13 SELL -35 162.840 164.860 164.658 USD -5,763 145.75 Loss of -662 on sale
2025-05-12 SELL -245 158.140 161.390 161.065 USD -39,461 145.66 Loss of -3,775 on sale
2025-05-09 SELL -210 150.890 152.320 152.177 USD -31,957 145.62 Loss of -1,377 on sale
2025-05-08 SELL -1,015 149.970 151.750 151.572 USD -153,846 145.58 Loss of -6,077 on sale
2025-05-07 SELL -70 144.690 146.040 145.905 USD -10,213 145.59 Loss of -22 on sale
2025-05-06 BUY 24 144.550 146.350 146.170 USD 3,508 145.60
2025-05-01 BUY 1,330 137.720 141.390 141.023 USD 187,561 145.71
2025-04-30 BUY 735 137.410 138.000 137.941 USD 101,387 145.78
2025-04-29 SELL -140 138.310 138.660 138.625 USD -19,408 145.84 Profit of 1,009 on sale
2025-04-28 SELL -175 137.580 138.380 138.300 USD -24,203 145.90 Profit of 1,330 on sale
2025-04-25 BUY 70 137.440 137.670 137.647 USD 9,635 145.97
2025-04-24 SELL -35 137.540 138.260 138.188 USD -4,837 146.04 Profit of 275 on sale
2025-04-22 SELL -4,690 131.390 132.180 132.101 USD -619,554 146.26 Profit of 66,387 on sale
2025-04-17 SELL -2,135 127.720 128.930 128.809 USD -275,007 146.74 Profit of 38,273 on sale
2025-04-16 BUY 70 124.070 127.870 127.490 USD 8,924 146.93
2025-04-15 BUY 70 122.230 125.790 125.434 USD 8,780 147.14
2025-04-10 SELL -2,205 121.530 130.200 129.333 USD -285,179 147.78 Profit of 40,667 on sale
2025-04-09 BUY 175 131.420 133.100 132.932 USD 23,263 147.92
2025-04-08 BUY 35 118.550 126.130 125.372 USD 4,388 148.19
2025-04-07 BUY 630 121.660 128.410 127.735 USD 80,473 148.43
2025-04-04 BUY 385 121.070 126.000 125.507 USD 48,320 148.68
2025-04-02 BUY 245 147.900 148.130 148.107 USD 36,286 148.69
2025-04-01 BUY 2,765 146.630 146.950 146.918 USD 406,228 148.71
2025-03-31 BUY 105 145.690 146.500 146.419 USD 15,374 148.73
2025-03-25 BUY 35 149.090 151.360 151.133 USD 5,290 148.78
2025-03-21 BUY 2,856 149.960 152.050 151.841 USD 433,658 148.77
2025-03-20 BUY 68 151.950 152.080 152.067 USD 10,341 148.74
2025-03-18 BUY 170 146.000 148.720 148.448 USD 25,236 148.76
2025-03-17 BUY 24 146.160 147.100 147.006 USD 3,528 148.78
2025-03-14 SELL -10 141.150 141.650 141.600 USD -1,416 148.86 Profit of 73 on sale
2025-03-13 SELL -2,170 137.020 140.000 139.702 USD -303,153 148.99 Profit of 20,152 on sale
2025-03-12 BUY 408 137.120 138.490 138.353 USD 56,448 149.12
2025-03-11 BUY 408 134.720 138.270 137.915 USD 56,269 149.27
2025-03-07 BUY 136 137.550 141.160 140.799 USD 19,149 149.55
2025-03-06 BUY 476 137.560 138.130 138.073 USD 65,723 149.68
2025-03-05 BUY 2,584 135.120 140.970 140.385 USD 362,755 149.85
2025-03-04 BUY 136 142.620 144.780 144.564 USD 19,661 149.93
2025-03-03 BUY 170 145.820 152.750 152.057 USD 25,850 149.98
2025-02-28 BUY 340 150.180 150.370 150.351 USD 51,119 149.98
2025-02-27 BUY 306 147.980 149.660 149.492 USD 45,745 150.00
2025-02-26 SELL -180 146.300 151.240 150.746 USD -27,134 150.04 Loss of -126 on sale
2025-02-25 SELL -34 150.590 154.660 154.253 USD -5,245 150.04 Loss of -143 on sale
2025-02-24 BUY 34 152.700 154.890 154.671 USD 5,259 150.01
2025-02-20 SELL -442 158.270 159.040 158.963 USD -70,262 149.85 Loss of -4,026 on sale
2025-02-19 BUY 136 156.640 159.470 159.187 USD 21,649 149.77
2025-02-18 BUY 138 159.030 160.450 160.308 USD 22,123 149.65
2025-02-13 BUY 3,876 154.090 156.110 155.908 USD 604,299 149.41
2025-02-12 BUY 1,156 149.210 155.110 154.520 USD 178,625 149.42
2025-02-11 BUY 957 155.300 157.030 156.857 USD 150,112 149.33
2025-02-07 BUY 102 150.120 152.690 152.433 USD 15,548 149.26
2025-02-06 BUY 1,360 151.930 158.990 158.284 USD 215,266 149.22
2025-02-05 BUY 680 157.310 158.480 158.363 USD 107,687 149.10
2025-02-04 BUY 510 156.910 157.450 157.396 USD 80,272 148.98
2025-02-03 SELL -2,958 147.000 148.600 148.440 USD -439,086 149.01 Profit of 1,700 on sale
2025-01-31 BUY 272 145.710 150.180 149.733 USD 40,727 149.07
2025-01-30 BUY 34 149.960 155.040 154.532 USD 5,254 149.05
2025-01-29 BUY 578 151.390 153.090 152.920 USD 88,388 149.01
2025-01-28 BUY 204 150.640 153.050 152.809 USD 31,173 148.99
2025-01-27 BUY 204 152.600 154.850 154.625 USD 31,544 148.93
2025-01-24 BUY 204 151.610 155.720 155.309 USD 31,683 148.88
2025-01-23 BUY 578 154.310 154.430 154.418 USD 89,254 148.79
2025-01-22 BUY 340 147.610 150.590 150.292 USD 51,099 148.81
2025-01-21 BUY 2,006 150.820 152.690 152.503 USD 305,921 148.78
2025-01-17 BUY 408 152.700 153.540 153.456 USD 62,610 148.63
2025-01-15 BUY 204 151.950 153.130 153.012 USD 31,214 148.51
2025-01-13 BUY 578 146.750 151.260 150.809 USD 87,168 148.53
2025-01-10 BUY 442 142.270 145.310 145.006 USD 64,093 148.66
2024-12-31 BUY 102 139.500 139.750 139.725 USD 14,252 149.29
2024-12-30 BUY 136 135.600 137.160 137.004 USD 18,633 149.59
2024-12-27 BUY 660 135.670 137.000 136.867 USD 90,332 149.91
2024-12-23 BUY 204 133.980 134.540 134.484 USD 27,435 151.00
2024-12-20 BUY 6,880 133.380 133.420 133.416 USD 917,902 151.45
2024-12-19 BUY 360 131.650 136.810 136.294 USD 49,066 151.95
2024-12-17 BUY 278 137.990 140.110 139.898 USD 38,892 152.79
2024-12-16 BUY 90 138.190 145.010 144.328 USD 12,990 153.19
2024-12-13 BUY 150 145.560 146.440 146.352 USD 21,953 153.41
2024-12-11 BUY 90 151.970 153.170 153.050 USD 13,774 153.45
2024-12-10 BUY 60 151.060 153.790 153.517 USD 9,211 153.53
2024-12-09 BUY 60 152.980 155.750 155.473 USD 9,328 153.54
2024-12-05 SELL -180 150.100 151.500 151.360 USD -27,245 153.74 Profit of 429 on sale
2024-12-04 BUY 32 150.400 154.900 154.450 USD 4,942 153.86
2024-12-02 BUY 120 157.410 157.580 157.563 USD 18,908 153.67
2024-11-29 BUY 540 156.150 156.550 156.510 USD 84,515 153.57
2024-11-27 BUY 120 155.360 158.990 158.627 USD 19,035 153.42
2024-11-26 BUY 300 157.140 157.950 157.869 USD 47,361 153.26
2024-11-25 BUY 3,720 156.500 160.000 159.650 USD 593,898 153.11
2024-11-22 BUY 90 158.480 160.660 160.442 USD 14,440 152.86
2024-11-21 BUY 90 159.290 161.610 161.378 USD 14,524 152.54
2024-11-20 BUY 390 159.380 159.450 159.443 USD 62,183 152.18
2024-11-19 SELL -390 158.800 161.100 160.870 USD -62,739 151.81 Loss of -3,534 on sale
2024-11-18 BUY 1,800 159.920 160.190 160.163 USD 288,293 151.33
2024-11-12 BUY 360 155.210 156.430 156.308 USD 56,271 151.09
2024-11-11 BUY 90 156.060 156.140 156.132 USD 14,052 150.76
2024-11-08 BUY 362 153.750 154.000 153.975 USD 55,739 150.54
2024-11-07 BUY 612 154.000 155.700 155.530 USD 95,184 150.28
2024-11-06 BUY 270 155.250 156.970 156.798 USD 42,335 149.86
2024-11-05 BUY 60 149.560 152.400 152.116 USD 9,127 149.89
2024-11-04 BUY 310 144.940 146.380 146.236 USD 45,333 150.39
2024-11-01 BUY 150 143.130 147.480 147.045 USD 22,057 151.19
2024-10-30 BUY 90 144.760 146.440 146.272 USD 13,164 152.93
2024-10-29 BUY 570 145.280 150.670 150.131 USD 85,575 154.20
2024-10-25 BUY 120 152.360 154.610 154.385 USD 18,526 155.45
2024-10-24 BUY 90 152.880 154.720 154.536 USD 13,908 156.30
2024-10-22 BUY 180 158.240 158.570 158.537 USD 28,537 156.91
2024-10-21 BUY 150 156.910 159.040 158.827 USD 23,824 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
2026-01-16	SELL	-319	178.750	174.960	175.339	USD -55,933	161.07 Loss of -4,552 on sale
2026-01-15	BUY	696	179.785	177.010	177.287	USD 123,392	161.01
2026-01-13	BUY	145	179.090	174.400	174.869	USD 25,356	160.87
2026-01-09	SELL	-377	178.800	174.380	174.822	USD -65,908	160.76 Loss of -5,302 on sale
2026-01-08	BUY	812	178.830	171.550	172.278	USD 139,890	160.70
2026-01-06	BUY	29	175.680	173.440	173.664	USD 5,036	160.61
2026-01-05	BUY	90	177.700	171.500	172.120	USD 15,491	160.56
2025-12-30	BUY	29	164.805	162.820	163.019	USD 4,728	160.52
2025-12-22	BUY	300	170.790	164.660	165.273	USD 49,582	160.43
2025-12-19	BUY	60	170.530	167.270	167.596	USD 10,056	160.40
2025-12-18	SELL	-90	174.380	167.130	167.855	USD -15,107	160.37 Loss of -674 on sale
2025-12-17	BUY	600	177.200	172.860	173.294	USD 103,976	160.31
2025-12-15	BUY	420	185.820	184.020	184.200	USD 77,364	160.14
2025-12-12	BUY	240	188.185	184.130	184.536	USD 44,289	160.03
2025-12-11	BUY	60	190.370	186.620	186.995	USD 11,220	159.92
2025-12-05	BUY	60	193.530	190.174	190.510	USD 11,431	159.40
2025-12-04	BUY	30	191.700	187.640	188.046	USD 5,641	159.27
2025-12-03	BUY	120	193.998	188.505	189.054	USD 22,687	159.14
2025-12-01	BUY	480	198.165	194.405	194.781	USD 93,495	158.84
2025-11-27	BUY	540			191.740*		158.70
2025-11-21	BUY	60	192.065	186.565	187.115	USD 11,227	158.56
2025-11-11	SELL	-30	201.720	197.420	197.850	USD -5,935	157.54 Loss of -1,209 on sale
2025-11-07	BUY	210	197.070	191.570	192.120	USD 40,345	157.21
2025-11-05	SELL	-2,040	189.600	184.040	184.596	USD -376,576	156.91 Loss of -56,472 on sale
2025-10-29	SELL	-1,606	195.750	197.460	197.289	USD -316,846	156.07 Loss of -66,191 on sale
2025-10-24	SELL	-320	196.220	198.790	198.533	USD -63,531	155.53 Loss of -13,762 on sale
2025-10-23	SELL	-60	195.960	197.330	197.193	USD -11,832	155.34 Loss of -2,511 on sale
2025-10-22	BUY	90	188.540	188.820	188.792	USD 16,991	155.18
2025-10-20	SELL	-1,050	186.270	187.300	187.197	USD -196,557	154.90 Loss of -33,914 on sale
2025-10-16	SELL	-150	181.150	185.300	184.885	USD -27,733	154.77 Loss of -4,517 on sale
2025-10-15	SELL	-370	183.830	185.420	185.261	USD -68,547	154.63 Loss of -11,333 on sale
2025-10-03	BUY	120	193.140	198.750	198.189	USD 23,783	154.11
2025-10-02	SELL	-1,200	192.240	192.940	192.870	USD -231,444	153.92 Loss of -46,734 on sale
2025-10-01	SELL	-1,126	192.310	193.480	193.363	USD -217,727	153.73 Loss of -44,621 on sale
2025-09-30	SELL	-30	192.740	195.640	195.350	USD -5,861	153.54 Loss of -1,254 on sale
2025-09-29	SELL	-384	196.470	198.440	198.243	USD -76,125	153.33 Loss of -17,248 on sale
2025-09-26	SELL	-29	198.690	201.610	201.318	USD -5,838	153.10 Loss of -1,398 on sale
2025-09-25	BUY	377	196.440	196.700	196.674	USD 74,146	152.88
2025-09-24	SELL	-2,864	193.100	194.920	194.738	USD -557,730	152.68 Loss of -120,468 on sale
2025-09-18	BUY	62	185.030	186.000	185.903	USD 11,526	152.51
2025-08-18	BUY	58	162.670	162.950	162.922	USD 9,449	151.99
2025-08-12	SELL	-31	159.110	161.620	161.369	USD -5,002	151.79 Loss of -297 on sale
2025-07-29	BUY	33	175.430	175.500	175.493	USD 5,791	151.46
2025-07-23	SELL	-93	177.540	177.750	177.729	USD -16,529	151.08 Loss of -2,479 on sale
2025-07-22	SELL	-186	175.250	176.870	176.708	USD -32,868	150.94 Loss of -4,792 on sale
2025-07-21	SELL	-62	174.880	176.470	176.311	USD -10,931	150.81 Loss of -1,581 on sale
2025-07-15	SELL	-62	175.620	177.280	177.114	USD -10,981	150.55 Loss of -1,647 on sale
2025-07-14	SELL	-155	175.630	178.600	178.303	USD -27,637	150.41 Loss of -4,324 on sale
2025-07-11	SELL	-93	179.860	182.090	181.867	USD -16,914	150.24 Loss of -2,941 on sale
2025-07-10	SELL	-372	182.260	183.100	183.016	USD -68,082	150.06 Loss of -12,260 on sale
2025-07-09	SELL	-124	179.270	180.770	180.620	USD -22,397	149.89 Loss of -3,810 on sale
2025-07-08	SELL	-403	179.930	180.560	180.497	USD -72,740	149.72 Loss of -12,404 on sale
2025-07-03	SELL	-527	176.050	176.870	176.788	USD -93,167	149.25 Loss of -14,512 on sale
2025-07-02	SELL	-96	174.460	174.460	174.460	USD -16,748	149.10 Loss of -2,434 on sale
2025-06-27	SELL	-1,519	167.410	167.840	167.797	USD -254,884	148.89 Loss of -28,720 on sale
2025-06-25	BUY	31	165.690	167.190	167.040	USD 5,178	148.67
2025-06-24	SELL	-1,147	165.290	167.270	167.072	USD -191,632	148.57 Loss of -21,218 on sale
2025-06-23	SELL	-31	166.610	170.710	170.300	USD -5,279	148.46 Loss of -677 on sale
2025-06-20	SELL	-7,545	169.120	169.930	169.849	USD -1,281,511	148.34 Loss of -162,321 on sale
2025-06-18	SELL	-210	167.420	171.340	170.948	USD -35,899	148.10 Loss of -4,799 on sale
2025-06-17	SELL	-385	170.080	171.340	171.214	USD -65,917	147.96 Loss of -8,953 on sale
2025-06-11	SELL	-105	164.660	166.000	165.866	USD -17,416	147.74 Loss of -1,903 on sale
2025-06-10	SELL	-245	162.640	164.560	164.368	USD -40,270	147.65 Loss of -4,096 on sale
2025-06-06	SELL	-70	160.120	161.560	161.416	USD -11,299	147.48 Loss of -975 on sale
2025-06-05	SELL	-595	158.210	159.180	159.083	USD -94,654	147.41 Loss of -6,943 on sale
2025-06-02	SELL	-2,835	158.750	163.910	163.394	USD -463,222	147.18 Loss of -45,971 on sale
2025-05-30	SELL	-630	160.740	161.300	161.244	USD -101,584	147.09 Loss of -8,919 on sale
2025-05-29	SELL	-70	159.920	160.070	160.055	USD -11,204	147.00 Loss of -914 on sale
2025-05-27	SELL	-70	162.330	163.200	163.113	USD -11,418	146.82 Loss of -1,141 on sale
2025-05-23	SELL	-105	159.110	160.100	160.001	USD -16,800	146.65 Loss of -1,402 on sale
2025-05-16	SELL	-525	164.120	165.700	165.542	USD -86,910	146.14 Loss of -10,186 on sale
2025-05-15	SELL	-105	165.290	165.520	165.497	USD -17,377	146.00 Loss of -2,047 on sale
2025-05-13	SELL	-35	162.840	164.860	164.658	USD -5,763	145.75 Loss of -662 on sale
2025-05-12	SELL	-245	158.140	161.390	161.065	USD -39,461	145.66 Loss of -3,775 on sale
2025-05-09	SELL	-210	150.890	152.320	152.177	USD -31,957	145.62 Loss of -1,377 on sale
2025-05-08	SELL	-1,015	149.970	151.750	151.572	USD -153,846	145.58 Loss of -6,077 on sale
2025-05-07	SELL	-70	144.690	146.040	145.905	USD -10,213	145.59 Loss of -22 on sale
2025-05-06	BUY	24	144.550	146.350	146.170	USD 3,508	145.60
2025-05-01	BUY	1,330	137.720	141.390	141.023	USD 187,561	145.71
2025-04-30	BUY	735	137.410	138.000	137.941	USD 101,387	145.78
2025-04-29	SELL	-140	138.310	138.660	138.625	USD -19,408	145.84 Profit of 1,009 on sale
2025-04-28	SELL	-175	137.580	138.380	138.300	USD -24,203	145.90 Profit of 1,330 on sale
2025-04-25	BUY	70	137.440	137.670	137.647	USD 9,635	145.97
2025-04-24	SELL	-35	137.540	138.260	138.188	USD -4,837	146.04 Profit of 275 on sale
2025-04-22	SELL	-4,690	131.390	132.180	132.101	USD -619,554	146.26 Profit of 66,387 on sale
2025-04-17	SELL	-2,135	127.720	128.930	128.809	USD -275,007	146.74 Profit of 38,273 on sale
2025-04-16	BUY	70	124.070	127.870	127.490	USD 8,924	146.93
2025-04-15	BUY	70	122.230	125.790	125.434	USD 8,780	147.14
2025-04-10	SELL	-2,205	121.530	130.200	129.333	USD -285,179	147.78 Profit of 40,667 on sale
2025-04-09	BUY	175	131.420	133.100	132.932	USD 23,263	147.92
2025-04-08	BUY	35	118.550	126.130	125.372	USD 4,388	148.19
2025-04-07	BUY	630	121.660	128.410	127.735	USD 80,473	148.43
2025-04-04	BUY	385	121.070	126.000	125.507	USD 48,320	148.68
2025-04-02	BUY	245	147.900	148.130	148.107	USD 36,286	148.69
2025-04-01	BUY	2,765	146.630	146.950	146.918	USD 406,228	148.71
2025-03-31	BUY	105	145.690	146.500	146.419	USD 15,374	148.73
2025-03-25	BUY	35	149.090	151.360	151.133	USD 5,290	148.78
2025-03-21	BUY	2,856	149.960	152.050	151.841	USD 433,658	148.77
2025-03-20	BUY	68	151.950	152.080	152.067	USD 10,341	148.74
2025-03-18	BUY	170	146.000	148.720	148.448	USD 25,236	148.76
2025-03-17	BUY	24	146.160	147.100	147.006	USD 3,528	148.78
2025-03-14	SELL	-10	141.150	141.650	141.600	USD -1,416	148.86 Profit of 73 on sale
2025-03-13	SELL	-2,170	137.020	140.000	139.702	USD -303,153	148.99 Profit of 20,152 on sale
2025-03-12	BUY	408	137.120	138.490	138.353	USD 56,448	149.12
2025-03-11	BUY	408	134.720	138.270	137.915	USD 56,269	149.27
2025-03-07	BUY	136	137.550	141.160	140.799	USD 19,149	149.55
2025-03-06	BUY	476	137.560	138.130	138.073	USD 65,723	149.68
2025-03-05	BUY	2,584	135.120	140.970	140.385	USD 362,755	149.85
2025-03-04	BUY	136	142.620	144.780	144.564	USD 19,661	149.93
2025-03-03	BUY	170	145.820	152.750	152.057	USD 25,850	149.98
2025-02-28	BUY	340	150.180	150.370	150.351	USD 51,119	149.98
2025-02-27	BUY	306	147.980	149.660	149.492	USD 45,745	150.00
2025-02-26	SELL	-180	146.300	151.240	150.746	USD -27,134	150.04 Loss of -126 on sale
2025-02-25	SELL	-34	150.590	154.660	154.253	USD -5,245	150.04 Loss of -143 on sale
2025-02-24	BUY	34	152.700	154.890	154.671	USD 5,259	150.01
2025-02-20	SELL	-442	158.270	159.040	158.963	USD -70,262	149.85 Loss of -4,026 on sale
2025-02-19	BUY	136	156.640	159.470	159.187	USD 21,649	149.77
2025-02-18	BUY	138	159.030	160.450	160.308	USD 22,123	149.65
2025-02-13	BUY	3,876	154.090	156.110	155.908	USD 604,299	149.41
2025-02-12	BUY	1,156	149.210	155.110	154.520	USD 178,625	149.42
2025-02-11	BUY	957	155.300	157.030	156.857	USD 150,112	149.33
2025-02-07	BUY	102	150.120	152.690	152.433	USD 15,548	149.26
2025-02-06	BUY	1,360	151.930	158.990	158.284	USD 215,266	149.22
2025-02-05	BUY	680	157.310	158.480	158.363	USD 107,687	149.10
2025-02-04	BUY	510	156.910	157.450	157.396	USD 80,272	148.98
2025-02-03	SELL	-2,958	147.000	148.600	148.440	USD -439,086	149.01 Profit of 1,700 on sale
2025-01-31	BUY	272	145.710	150.180	149.733	USD 40,727	149.07
2025-01-30	BUY	34	149.960	155.040	154.532	USD 5,254	149.05
2025-01-29	BUY	578	151.390	153.090	152.920	USD 88,388	149.01
2025-01-28	BUY	204	150.640	153.050	152.809	USD 31,173	148.99
2025-01-27	BUY	204	152.600	154.850	154.625	USD 31,544	148.93
2025-01-24	BUY	204	151.610	155.720	155.309	USD 31,683	148.88
2025-01-23	BUY	578	154.310	154.430	154.418	USD 89,254	148.79
2025-01-22	BUY	340	147.610	150.590	150.292	USD 51,099	148.81
2025-01-21	BUY	2,006	150.820	152.690	152.503	USD 305,921	148.78
2025-01-17	BUY	408	152.700	153.540	153.456	USD 62,610	148.63
2025-01-15	BUY	204	151.950	153.130	153.012	USD 31,214	148.51
2025-01-13	BUY	578	146.750	151.260	150.809	USD 87,168	148.53
2025-01-10	BUY	442	142.270	145.310	145.006	USD 64,093	148.66
2024-12-31	BUY	102	139.500	139.750	139.725	USD 14,252	149.29
2024-12-30	BUY	136	135.600	137.160	137.004	USD 18,633	149.59
2024-12-27	BUY	660	135.670	137.000	136.867	USD 90,332	149.91
2024-12-23	BUY	204	133.980	134.540	134.484	USD 27,435	151.00
2024-12-20	BUY	6,880	133.380	133.420	133.416	USD 917,902	151.45
2024-12-19	BUY	360	131.650	136.810	136.294	USD 49,066	151.95
2024-12-17	BUY	278	137.990	140.110	139.898	USD 38,892	152.79
2024-12-16	BUY	90	138.190	145.010	144.328	USD 12,990	153.19
2024-12-13	BUY	150	145.560	146.440	146.352	USD 21,953	153.41
2024-12-11	BUY	90	151.970	153.170	153.050	USD 13,774	153.45
2024-12-10	BUY	60	151.060	153.790	153.517	USD 9,211	153.53
2024-12-09	BUY	60	152.980	155.750	155.473	USD 9,328	153.54
2024-12-05	SELL	-180	150.100	151.500	151.360	USD -27,245	153.74 Profit of 429 on sale
2024-12-04	BUY	32	150.400	154.900	154.450	USD 4,942	153.86
2024-12-02	BUY	120	157.410	157.580	157.563	USD 18,908	153.67
2024-11-29	BUY	540	156.150	156.550	156.510	USD 84,515	153.57
2024-11-27	BUY	120	155.360	158.990	158.627	USD 19,035	153.42
2024-11-26	BUY	300	157.140	157.950	157.869	USD 47,361	153.26
2024-11-25	BUY	3,720	156.500	160.000	159.650	USD 593,898	153.11
2024-11-22	BUY	90	158.480	160.660	160.442	USD 14,440	152.86
2024-11-21	BUY	90	159.290	161.610	161.378	USD 14,524	152.54
2024-11-20	BUY	390	159.380	159.450	159.443	USD 62,183	152.18
2024-11-19	SELL	-390	158.800	161.100	160.870	USD -62,739	151.81 Loss of -3,534 on sale
2024-11-18	BUY	1,800	159.920	160.190	160.163	USD 288,293	151.33
2024-11-12	BUY	360	155.210	156.430	156.308	USD 56,271	151.09
2024-11-11	BUY	90	156.060	156.140	156.132	USD 14,052	150.76
2024-11-08	BUY	362	153.750	154.000	153.975	USD 55,739	150.54
2024-11-07	BUY	612	154.000	155.700	155.530	USD 95,184	150.28
2024-11-06	BUY	270	155.250	156.970	156.798	USD 42,335	149.86
2024-11-05	BUY	60	149.560	152.400	152.116	USD 9,127	149.89
2024-11-04	BUY	310	144.940	146.380	146.236	USD 45,333	150.39
2024-11-01	BUY	150	143.130	147.480	147.045	USD 22,057	151.19
2024-10-30	BUY	90	144.760	146.440	146.272	USD 13,164	152.93
2024-10-29	BUY	570	145.280	150.670	150.131	USD 85,575	154.20
2024-10-25	BUY	120	152.360	154.610	154.385	USD 18,526	155.45
2024-10-24	BUY	90	152.880	154.720	154.536	USD 13,908	156.30
2024-10-22	BUY	180	158.240	158.570	158.537	USD 28,537	156.91
2024-10-21	BUY	150	156.910	159.040	158.827	USD 23,824	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 MPC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	493,763	444	661,381	74.7%
2025-09-18	430,978	73	580,506	74.2%
2025-09-17	506,339	196	686,402	73.8%
2025-09-16	532,292	928	844,293	63.0%
2025-09-15	428,669	45	573,823	74.7%
2025-09-12	357,342	160	598,035	59.8%
2025-09-11	339,609	681	490,136	69.3%
2025-09-10	474,090	47	679,927	69.7%
2025-09-09	680,269	372	852,416	79.8%
2025-09-08	457,393	804	685,245	66.7%
2025-09-05	483,817	380	640,015	75.6%
2025-09-04	252,027	189	463,394	54.4%
2025-09-03	366,145	926	583,720	62.7%
2025-09-02	305,510	1,874	702,852	43.5%
2025-08-29	352,594	406	551,196	64.0%
2025-08-28	328,081	184	453,509	72.3%
2025-08-27	384,128	384	541,587	70.9%
2025-08-26	449,386	24	578,843	77.6%
2025-08-25	318,221	24	579,649	54.9%
2025-08-22	453,136	843	673,019	67.3%
2025-08-21	324,119	1	427,316	75.8%
2025-08-20	385,845	36	564,041	68.4%
2025-08-19	441,133	454	583,999	75.5%
2025-08-18	287,926	965	402,656	71.5%
2025-08-15	436,564	428	546,599	79.9%
2025-08-14	345,095	147	461,087	74.8%
2025-08-13	368,476	6,591	584,497	63.0%
2025-08-12	387,617	61	667,742	58.0%
2025-08-11	336,065	89	625,475	53.7%
2025-08-08	249,144	172	425,155	58.6%
2025-08-07	345,128	0	553,884	62.3%
2025-08-06	905,398	18,586	1,216,157	74.4%
2025-08-05	718,509	92	849,041	84.6%
2025-08-04	534,577	1,207	781,716	68.4%
2025-08-01	318,551	1,539	449,522	70.9%
2025-07-31	274,647	101	378,828	72.5%
2025-07-30	365,445	114	534,819	68.3%
2025-07-29	301,686	3,400	415,885	72.5%
2025-07-28	255,616	350	400,100	63.9%
2025-07-25	304,018	1	475,147	64.0%
2025-07-24	564,129	44,194	971,521	58.1%
2025-07-23	447,080	3,583	689,147	64.9%
2025-07-22	289,122	259	447,253	64.6%
2025-07-21	279,108	2,239	496,898	56.2%
2025-07-18	389,729	499	851,582	45.8%

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.