Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-01-15 (Thursday)	104,376	USD 18,536,134	USD 18,536,134	40	USD -358,072	USD 177.59	USD 181.09
2026-01-14 (Wednesday)	104,336	USD 18,894,206	USD 18,894,206	0	USD 546,720	USD 181.09	USD 175.85
2026-01-13 (Tuesday)	104,336	USD 18,347,486	USD 18,347,486	40	USD 39,366	USD 175.85	USD 175.54
2026-01-12 (Monday)	104,296	USD 18,308,120	USD 18,308,120	40	USD -58,660	USD 175.54	USD 176.17
2026-01-09 (Friday)	104,256	USD 18,366,780	USD 18,366,780	0	USD -93,830	USD 176.17	USD 177.07
2026-01-08 (Thursday)	104,256	USD 18,460,610	USD 18,460,610	0	USD 475,407	USD 177.07	USD 172.51
2026-01-07 (Wednesday)	104,256	USD 17,985,203	USD 17,985,203	40	USD 224,712	USD 172.51	USD 170.42
2026-01-06 (Tuesday)	104,216	USD 17,760,491	USD 17,760,491	-40	USD -478,054	USD 170.42	USD 174.94
2026-01-05 (Monday)	104,256	USD 18,238,545	USD 18,238,545	0	USD 1,021,709	USD 174.94	USD 165.14
2026-01-02 (Friday)	104,256	USD 17,216,836	USD 17,216,836	0	USD 261,683	USD 165.14	USD 162.63
2025-12-31 (Wednesday)	104,256	USD 16,955,153	USD 16,955,153	80	USD -110,959	USD 162.63	USD 163.82

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 IE0031442068

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
2026-01-15 BUY 40 179.785 177.010 177.287 USD 7,091 159.26
2026-01-13 BUY 40 179.090 174.400 174.869 USD 6,995 159.11
2026-01-12 BUY 40 177.280 174.000 174.328 USD 6,973 159.05
2026-01-07 BUY 40 176.650 168.694 169.489 USD 6,780 158.85
2026-01-06 SELL -40 175.680 173.440 173.664 USD -6,947 158.80 Loss of -594 on sale
2025-12-31 BUY 80 164.165 161.930 162.153 USD 12,972 158.70
2025-12-31 BUY 80 164.165 161.930 162.153 USD 12,972 158.70
2025-12-30 SELL -40 164.805 162.820 163.019 USD -6,521 158.68 Loss of -174 on sale
2025-12-29 BUY 40 165.000 162.620 162.858 USD 6,514 158.66
2025-12-19 SELL -1,311 170.530 167.270 167.596 USD -219,718 158.51 Loss of -11,915 on sale
2025-12-15 SELL -41 185.820 184.020 184.200 USD -7,552 158.21 Loss of -1,066 on sale
2025-12-05 BUY 41 193.530 190.174 190.510 USD 7,811 157.67
2025-12-01 SELL -41 198.165 194.405 194.781 USD -7,986 157.06 Loss of -1,546 on sale
2025-11-25 SELL -369 191.200 187.150 187.555 USD -69,208 156.92 Loss of -11,305 on sale
2025-11-21 SELL -41 192.065 186.565 187.115 USD -7,672 156.62 Loss of -1,250 on sale
2025-11-19 SELL -82 196.200 190.490 191.061 USD -15,667 156.30 Loss of -2,850 on sale
2025-11-18 SELL -123 199.660 195.000 195.466 USD -24,042 156.11 Loss of -4,841 on sale
2025-11-17 SELL -164 199.370 195.295 195.702 USD -32,095 155.92 Loss of -6,524 on sale
2025-11-13 SELL -328 199.402 193.710 194.279 USD -63,724 155.75 Loss of -12,638 on sale
2025-11-11 SELL -82 201.720 197.420 197.850 USD -16,224 155.54 Loss of -3,469 on sale
2025-11-10 SELL -246 198.760 191.550 192.271 USD -47,299 155.36 Loss of -9,081 on sale
2025-11-06 SELL -82 195.920 187.665 188.490 USD -15,456 155.18 Loss of -2,731 on sale
2025-11-04 SELL -164 187.240 175.000 176.224 USD -28,901 155.05 Loss of -3,472 on sale
2025-10-22 SELL -41 188.540 188.820 188.792 USD -7,740 154.89 Loss of -1,390 on sale
2025-10-21 SELL -82 182.870 186.700 186.317 USD -15,278 154.76 Loss of -2,587 on sale
2025-10-16 BUY 41 181.150 185.300 184.885 USD 7,580 154.64
2025-10-14 SELL -123 183.120 186.090 185.793 USD -22,853 154.36 Loss of -3,866 on sale
2025-10-13 SELL -164 183.400 185.090 184.921 USD -30,327 154.22 Loss of -5,034 on sale
2025-09-25 BUY 41 196.440 196.700 196.674 USD 8,064 153.22
2025-09-24 SELL -2,065 193.100 194.920 194.738 USD -402,134 153.02 Loss of -86,150 on sale
2025-09-18 BUY 41 185.030 186.000 185.903 USD 7,622 152.86
2025-09-17 BUY 41 184.680 186.080 185.940 USD 7,624 152.70
2025-08-19 SELL -82 164.380 165.350 165.253 USD -13,551 152.36 Loss of -1,057 on sale
2025-08-15 SELL -41 162.340 163.470 163.357 USD -6,698 152.26 Loss of -455 on sale
2025-08-13 SELL -210 161.730 161.830 161.820 USD -33,982 152.21 Loss of -2,019 on sale
2025-08-12 SELL -546 159.110 161.620 161.369 USD -88,107 152.17 Loss of -5,022 on sale
2025-08-07 SELL -630 161.510 165.000 164.651 USD -103,730 152.12 Loss of -7,893 on sale
2025-08-05 BUY 42 168.920 170.090 169.973 USD 7,139 151.98
2025-07-31 BUY 126 170.190 171.920 171.747 USD 21,640 151.88
2025-07-28 BUY 42 174.800 174.960 174.944 USD 7,348 151.53
2025-07-25 SELL -84 171.570 173.230 173.064 USD -14,537 151.42 Loss of -1,818 on sale
2025-07-24 BUY 42 171.310 176.570 176.044 USD 7,394 151.32
2025-07-18 BUY 42 174.210 178.330 177.918 USD 7,473 150.78
2025-07-14 SELL -42 175.630 178.600 178.303 USD -7,489 150.24 Loss of -1,179 on sale
2025-07-08 SELL -84 179.930 180.560 180.497 USD -15,162 149.72 Loss of -2,586 on sale
2025-07-02 BUY 252 174.460 174.460 174.460 USD 43,964 149.10
2025-06-24 SELL -84 165.290 167.270 167.072 USD -14,034 148.57 Loss of -1,554 on sale
2025-06-23 SELL -42 166.610 170.710 170.300 USD -7,153 148.46 Loss of -917 on sale
2025-06-20 SELL -3,252 169.120 169.930 169.849 USD -552,349 148.34 Loss of -69,963 on sale
2025-06-12 SELL -129 165.070 165.160 165.151 USD -21,304 147.85 Loss of -2,232 on sale
2025-06-06 BUY 43 160.120 161.560 161.416 USD 6,941 147.48
2025-06-02 SELL -129 158.750 163.910 163.394 USD -21,078 147.18 Loss of -2,092 on sale
2025-05-29 SELL -43 159.920 160.070 160.055 USD -6,882 147.00 Loss of -561 on sale
2025-05-27 BUY 43 162.330 163.200 163.113 USD 7,014 146.82
2025-05-23 BUY 43 159.110 160.100 160.001 USD 6,880 146.65
2025-05-21 SELL -129 156.700 159.760 159.454 USD -20,570 146.49 Loss of -1,673 on sale
2025-05-15 BUY 172 165.290 165.520 165.497 USD 28,465 146.00
2025-05-14 SELL -258 163.520 164.540 164.438 USD -42,425 145.87 Loss of -4,790 on sale
2025-05-13 SELL -516 162.840 164.860 164.658 USD -84,964 145.75 Loss of -9,757 on sale
2025-05-07 SELL -129 144.690 146.040 145.905 USD -18,822 145.59 Loss of -40 on sale
2025-05-02 SELL -43 141.550 142.170 142.108 USD -6,111 145.65 Profit of 152 on sale
2025-04-29 SELL -129 138.310 138.660 138.625 USD -17,883 145.84 Profit of 930 on sale
2025-04-24 BUY 43 137.540 138.260 138.188 USD 5,942 146.04
2025-04-22 BUY 172 131.390 132.180 132.101 USD 22,721 146.26
2025-04-16 BUY 43 124.070 127.870 127.490 USD 5,482 146.93
2025-04-15 BUY 43 122.230 125.790 125.434 USD 5,394 147.14
2025-04-11 BUY 86 123.430 123.800 123.763 USD 10,644 147.55
2025-04-09 BUY 215 131.420 133.100 132.932 USD 28,580 147.92
2025-04-08 BUY 645 118.550 126.130 125.372 USD 80,865 148.19
2025-04-07 SELL -301 121.660 128.410 127.735 USD -38,448 148.43 Profit of 6,229 on sale
2025-04-04 SELL -645 121.070 126.000 125.507 USD -80,952 148.68 Profit of 14,946 on sale
2025-04-02 SELL -129 147.900 148.130 148.107 USD -19,106 148.69 Profit of 75 on sale
2025-04-01 SELL -43 146.630 146.950 146.918 USD -6,317 148.71 Profit of 77 on sale
2025-03-31 SELL -86 145.690 146.500 146.419 USD -12,592 148.73 Profit of 199 on sale
2025-03-28 BUY 86 144.100 147.540 147.196 USD 12,659 148.78
2025-03-25 BUY 129 149.090 151.360 151.133 USD 19,496 148.78
2025-03-24 BUY 172 148.680 153.450 152.973 USD 26,311 148.78
2025-03-21 SELL -2,194 149.960 152.050 151.841 USD -333,139 148.77 Loss of -6,742 on sale
2025-03-20 BUY 86 151.950 152.080 152.067 USD 13,078 148.74
2025-03-19 BUY 172 149.570 150.610 150.506 USD 25,887 148.73
2025-03-17 SELL -129 146.160 147.100 147.006 USD -18,964 148.78 Profit of 229 on sale
2025-03-14 SELL -86 141.150 141.650 141.600 USD -12,178 148.86 Profit of 625 on sale
2025-03-13 SELL -258 137.020 140.000 139.702 USD -36,043 148.99 Profit of 2,396 on sale
2025-03-11 SELL -301 134.720 138.270 137.915 USD -41,512 149.27 Profit of 3,419 on sale
2025-03-10 SELL -172 136.260 140.150 139.761 USD -24,039 149.42 Profit of 1,661 on sale
2025-03-06 SELL -172 137.560 138.130 138.073 USD -23,749 149.68 Profit of 1,997 on sale
2025-03-05 SELL -258 135.120 140.970 140.385 USD -36,219 149.85 Profit of 2,441 on sale
2025-03-04 SELL -344 142.620 144.780 144.564 USD -49,730 149.93 Profit of 1,846 on sale
2025-02-28 SELL -215 150.180 150.370 150.351 USD -32,325 149.98 Loss of -81 on sale
2025-02-26 BUY 86 146.300 151.240 150.746 USD 12,964 150.04
2025-02-24 BUY 86 152.700 154.890 154.671 USD 13,302 150.01
2025-02-21 BUY 43 153.740 158.380 157.916 USD 6,790 149.96
2025-02-20 SELL -129 158.270 159.040 158.963 USD -20,506 149.85 Loss of -1,175 on sale
2025-02-14 SELL -43 156.060 158.450 158.211 USD -6,803 149.47 Loss of -376 on sale
2025-02-13 SELL -559 154.090 156.110 155.908 USD -87,153 149.41 Loss of -3,631 on sale
2025-02-12 SELL -43 149.210 155.110 154.520 USD -6,644 149.42 Loss of -220 on sale
2025-02-06 SELL -172 151.930 158.990 158.284 USD -27,225 149.22 Loss of -1,559 on sale
2025-02-05 BUY 43 157.310 158.480 158.363 USD 6,810 149.10
2025-02-04 BUY 301 156.910 157.450 157.396 USD 47,376 148.98
2025-01-29 SELL -301 151.390 153.090 152.920 USD -46,029 149.01 Loss of -1,176 on sale
2025-01-28 BUY 86 150.640 153.050 152.809 USD 13,142 148.99
2025-01-24 BUY 43 151.610 155.720 155.309 USD 6,678 148.88
2025-01-22 BUY 86 147.610 150.590 150.292 USD 12,925 148.81
2025-01-16 BUY 86 151.700 152.960 152.834 USD 13,144 148.58
2025-01-15 BUY 43 151.950 153.130 153.012 USD 6,580 148.51
2025-01-10 BUY 86 142.270 145.310 145.006 USD 12,471 148.66
2025-01-02 BUY 129 141.490 142.410 142.318 USD 18,359 149.08
2024-12-31 BUY 86 139.500 139.750 139.725 USD 12,016 149.29
2024-12-27 BUY 43 135.670 137.000 136.867 USD 5,885 149.91
2024-12-20 SELL -5,132 133.380 133.420 133.416 USD -684,691 151.45 Profit of 92,526 on sale
2024-12-19 BUY 45 131.650 136.810 136.294 USD 6,133 151.95
2024-12-18 SELL -45 135.060 138.290 137.967 USD -6,209 152.40 Profit of 649 on sale
2024-12-17 BUY 90 137.990 140.110 139.898 USD 12,591 152.79
2024-12-13 BUY 45 145.560 146.440 146.352 USD 6,586 153.41
2024-12-10 BUY 45 151.060 153.790 153.517 USD 6,908 153.53
2024-12-06 SELL -90 150.940 151.210 151.183 USD -13,606 153.63 Profit of 220 on sale
2024-12-05 BUY 45 150.100 151.500 151.360 USD 6,811 153.74
2024-12-04 SELL -360 150.400 154.900 154.450 USD -55,602 153.86 Loss of -213 on sale
2024-12-03 BUY 135 155.490 159.100 158.739 USD 21,430 153.80
2024-12-02 BUY 225 157.410 157.580 157.563 USD 35,452 153.67
2024-11-27 BUY 45 155.360 158.990 158.627 USD 7,138 153.42
2024-11-26 BUY 315 157.140 157.950 157.869 USD 49,729 153.26
2024-11-21 BUY 135 159.290 161.610 161.378 USD 21,786 152.54
2024-11-20 BUY 90 159.380 159.450 159.443 USD 14,350 152.18
2024-11-19 BUY 45 158.800 161.100 160.870 USD 7,239 151.81
2024-11-18 BUY 90 159.920 160.190 160.163 USD 14,415 151.33
2024-11-12 BUY 180 155.210 156.430 156.308 USD 28,135 151.09
2024-11-11 BUY 90 156.060 156.140 156.132 USD 14,052 150.76
2024-11-08 BUY 360 153.750 154.000 153.975 USD 55,431 150.54
2024-11-07 BUY 315 154.000 155.700 155.530 USD 48,992 150.28
2024-11-06 BUY 360 155.250 156.970 156.798 USD 56,447 149.86
2024-11-05 SELL -90 149.560 152.400 152.116 USD -13,690 149.89 Loss of -200 on sale
2024-11-04 BUY 90 144.940 146.380 146.236 USD 13,161 150.39
2024-11-01 BUY 315 143.130 147.480 147.045 USD 46,319 151.19
2024-10-28 BUY 225 151.070 151.540 151.493 USD 34,086 154.83
2024-10-25 BUY 495 152.360 154.610 154.385 USD 76,421 155.45
2024-10-23 SELL -45 153.760 158.630 158.143 USD -7,116 157.58 Loss of -26 on sale
2024-10-21 BUY 45 156.910 159.040 158.827 USD 7,147 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
2026-01-15	BUY	40	179.785	177.010	177.287	USD 7,091	159.26
2026-01-13	BUY	40	179.090	174.400	174.869	USD 6,995	159.11
2026-01-12	BUY	40	177.280	174.000	174.328	USD 6,973	159.05
2026-01-07	BUY	40	176.650	168.694	169.489	USD 6,780	158.85
2026-01-06	SELL	-40	175.680	173.440	173.664	USD -6,947	158.80 Loss of -594 on sale
2025-12-31	BUY	80	164.165	161.930	162.153	USD 12,972	158.70
2025-12-31	BUY	80	164.165	161.930	162.153	USD 12,972	158.70
2025-12-30	SELL	-40	164.805	162.820	163.019	USD -6,521	158.68 Loss of -174 on sale
2025-12-29	BUY	40	165.000	162.620	162.858	USD 6,514	158.66
2025-12-19	SELL	-1,311	170.530	167.270	167.596	USD -219,718	158.51 Loss of -11,915 on sale
2025-12-15	SELL	-41	185.820	184.020	184.200	USD -7,552	158.21 Loss of -1,066 on sale
2025-12-05	BUY	41	193.530	190.174	190.510	USD 7,811	157.67
2025-12-01	SELL	-41	198.165	194.405	194.781	USD -7,986	157.06 Loss of -1,546 on sale
2025-11-25	SELL	-369	191.200	187.150	187.555	USD -69,208	156.92 Loss of -11,305 on sale
2025-11-21	SELL	-41	192.065	186.565	187.115	USD -7,672	156.62 Loss of -1,250 on sale
2025-11-19	SELL	-82	196.200	190.490	191.061	USD -15,667	156.30 Loss of -2,850 on sale
2025-11-18	SELL	-123	199.660	195.000	195.466	USD -24,042	156.11 Loss of -4,841 on sale
2025-11-17	SELL	-164	199.370	195.295	195.702	USD -32,095	155.92 Loss of -6,524 on sale
2025-11-13	SELL	-328	199.402	193.710	194.279	USD -63,724	155.75 Loss of -12,638 on sale
2025-11-11	SELL	-82	201.720	197.420	197.850	USD -16,224	155.54 Loss of -3,469 on sale
2025-11-10	SELL	-246	198.760	191.550	192.271	USD -47,299	155.36 Loss of -9,081 on sale
2025-11-06	SELL	-82	195.920	187.665	188.490	USD -15,456	155.18 Loss of -2,731 on sale
2025-11-04	SELL	-164	187.240	175.000	176.224	USD -28,901	155.05 Loss of -3,472 on sale
2025-10-22	SELL	-41	188.540	188.820	188.792	USD -7,740	154.89 Loss of -1,390 on sale
2025-10-21	SELL	-82	182.870	186.700	186.317	USD -15,278	154.76 Loss of -2,587 on sale
2025-10-16	BUY	41	181.150	185.300	184.885	USD 7,580	154.64
2025-10-14	SELL	-123	183.120	186.090	185.793	USD -22,853	154.36 Loss of -3,866 on sale
2025-10-13	SELL	-164	183.400	185.090	184.921	USD -30,327	154.22 Loss of -5,034 on sale
2025-09-25	BUY	41	196.440	196.700	196.674	USD 8,064	153.22
2025-09-24	SELL	-2,065	193.100	194.920	194.738	USD -402,134	153.02 Loss of -86,150 on sale
2025-09-18	BUY	41	185.030	186.000	185.903	USD 7,622	152.86
2025-09-17	BUY	41	184.680	186.080	185.940	USD 7,624	152.70
2025-08-19	SELL	-82	164.380	165.350	165.253	USD -13,551	152.36 Loss of -1,057 on sale
2025-08-15	SELL	-41	162.340	163.470	163.357	USD -6,698	152.26 Loss of -455 on sale
2025-08-13	SELL	-210	161.730	161.830	161.820	USD -33,982	152.21 Loss of -2,019 on sale
2025-08-12	SELL	-546	159.110	161.620	161.369	USD -88,107	152.17 Loss of -5,022 on sale
2025-08-07	SELL	-630	161.510	165.000	164.651	USD -103,730	152.12 Loss of -7,893 on sale
2025-08-05	BUY	42	168.920	170.090	169.973	USD 7,139	151.98
2025-07-31	BUY	126	170.190	171.920	171.747	USD 21,640	151.88
2025-07-28	BUY	42	174.800	174.960	174.944	USD 7,348	151.53
2025-07-25	SELL	-84	171.570	173.230	173.064	USD -14,537	151.42 Loss of -1,818 on sale
2025-07-24	BUY	42	171.310	176.570	176.044	USD 7,394	151.32
2025-07-18	BUY	42	174.210	178.330	177.918	USD 7,473	150.78
2025-07-14	SELL	-42	175.630	178.600	178.303	USD -7,489	150.24 Loss of -1,179 on sale
2025-07-08	SELL	-84	179.930	180.560	180.497	USD -15,162	149.72 Loss of -2,586 on sale
2025-07-02	BUY	252	174.460	174.460	174.460	USD 43,964	149.10
2025-06-24	SELL	-84	165.290	167.270	167.072	USD -14,034	148.57 Loss of -1,554 on sale
2025-06-23	SELL	-42	166.610	170.710	170.300	USD -7,153	148.46 Loss of -917 on sale
2025-06-20	SELL	-3,252	169.120	169.930	169.849	USD -552,349	148.34 Loss of -69,963 on sale
2025-06-12	SELL	-129	165.070	165.160	165.151	USD -21,304	147.85 Loss of -2,232 on sale
2025-06-06	BUY	43	160.120	161.560	161.416	USD 6,941	147.48
2025-06-02	SELL	-129	158.750	163.910	163.394	USD -21,078	147.18 Loss of -2,092 on sale
2025-05-29	SELL	-43	159.920	160.070	160.055	USD -6,882	147.00 Loss of -561 on sale
2025-05-27	BUY	43	162.330	163.200	163.113	USD 7,014	146.82
2025-05-23	BUY	43	159.110	160.100	160.001	USD 6,880	146.65
2025-05-21	SELL	-129	156.700	159.760	159.454	USD -20,570	146.49 Loss of -1,673 on sale
2025-05-15	BUY	172	165.290	165.520	165.497	USD 28,465	146.00
2025-05-14	SELL	-258	163.520	164.540	164.438	USD -42,425	145.87 Loss of -4,790 on sale
2025-05-13	SELL	-516	162.840	164.860	164.658	USD -84,964	145.75 Loss of -9,757 on sale
2025-05-07	SELL	-129	144.690	146.040	145.905	USD -18,822	145.59 Loss of -40 on sale
2025-05-02	SELL	-43	141.550	142.170	142.108	USD -6,111	145.65 Profit of 152 on sale
2025-04-29	SELL	-129	138.310	138.660	138.625	USD -17,883	145.84 Profit of 930 on sale
2025-04-24	BUY	43	137.540	138.260	138.188	USD 5,942	146.04
2025-04-22	BUY	172	131.390	132.180	132.101	USD 22,721	146.26
2025-04-16	BUY	43	124.070	127.870	127.490	USD 5,482	146.93
2025-04-15	BUY	43	122.230	125.790	125.434	USD 5,394	147.14
2025-04-11	BUY	86	123.430	123.800	123.763	USD 10,644	147.55
2025-04-09	BUY	215	131.420	133.100	132.932	USD 28,580	147.92
2025-04-08	BUY	645	118.550	126.130	125.372	USD 80,865	148.19
2025-04-07	SELL	-301	121.660	128.410	127.735	USD -38,448	148.43 Profit of 6,229 on sale
2025-04-04	SELL	-645	121.070	126.000	125.507	USD -80,952	148.68 Profit of 14,946 on sale
2025-04-02	SELL	-129	147.900	148.130	148.107	USD -19,106	148.69 Profit of 75 on sale
2025-04-01	SELL	-43	146.630	146.950	146.918	USD -6,317	148.71 Profit of 77 on sale
2025-03-31	SELL	-86	145.690	146.500	146.419	USD -12,592	148.73 Profit of 199 on sale
2025-03-28	BUY	86	144.100	147.540	147.196	USD 12,659	148.78
2025-03-25	BUY	129	149.090	151.360	151.133	USD 19,496	148.78
2025-03-24	BUY	172	148.680	153.450	152.973	USD 26,311	148.78
2025-03-21	SELL	-2,194	149.960	152.050	151.841	USD -333,139	148.77 Loss of -6,742 on sale
2025-03-20	BUY	86	151.950	152.080	152.067	USD 13,078	148.74
2025-03-19	BUY	172	149.570	150.610	150.506	USD 25,887	148.73
2025-03-17	SELL	-129	146.160	147.100	147.006	USD -18,964	148.78 Profit of 229 on sale
2025-03-14	SELL	-86	141.150	141.650	141.600	USD -12,178	148.86 Profit of 625 on sale
2025-03-13	SELL	-258	137.020	140.000	139.702	USD -36,043	148.99 Profit of 2,396 on sale
2025-03-11	SELL	-301	134.720	138.270	137.915	USD -41,512	149.27 Profit of 3,419 on sale
2025-03-10	SELL	-172	136.260	140.150	139.761	USD -24,039	149.42 Profit of 1,661 on sale
2025-03-06	SELL	-172	137.560	138.130	138.073	USD -23,749	149.68 Profit of 1,997 on sale
2025-03-05	SELL	-258	135.120	140.970	140.385	USD -36,219	149.85 Profit of 2,441 on sale
2025-03-04	SELL	-344	142.620	144.780	144.564	USD -49,730	149.93 Profit of 1,846 on sale
2025-02-28	SELL	-215	150.180	150.370	150.351	USD -32,325	149.98 Loss of -81 on sale
2025-02-26	BUY	86	146.300	151.240	150.746	USD 12,964	150.04
2025-02-24	BUY	86	152.700	154.890	154.671	USD 13,302	150.01
2025-02-21	BUY	43	153.740	158.380	157.916	USD 6,790	149.96
2025-02-20	SELL	-129	158.270	159.040	158.963	USD -20,506	149.85 Loss of -1,175 on sale
2025-02-14	SELL	-43	156.060	158.450	158.211	USD -6,803	149.47 Loss of -376 on sale
2025-02-13	SELL	-559	154.090	156.110	155.908	USD -87,153	149.41 Loss of -3,631 on sale
2025-02-12	SELL	-43	149.210	155.110	154.520	USD -6,644	149.42 Loss of -220 on sale
2025-02-06	SELL	-172	151.930	158.990	158.284	USD -27,225	149.22 Loss of -1,559 on sale
2025-02-05	BUY	43	157.310	158.480	158.363	USD 6,810	149.10
2025-02-04	BUY	301	156.910	157.450	157.396	USD 47,376	148.98
2025-01-29	SELL	-301	151.390	153.090	152.920	USD -46,029	149.01 Loss of -1,176 on sale
2025-01-28	BUY	86	150.640	153.050	152.809	USD 13,142	148.99
2025-01-24	BUY	43	151.610	155.720	155.309	USD 6,678	148.88
2025-01-22	BUY	86	147.610	150.590	150.292	USD 12,925	148.81
2025-01-16	BUY	86	151.700	152.960	152.834	USD 13,144	148.58
2025-01-15	BUY	43	151.950	153.130	153.012	USD 6,580	148.51
2025-01-10	BUY	86	142.270	145.310	145.006	USD 12,471	148.66
2025-01-02	BUY	129	141.490	142.410	142.318	USD 18,359	149.08
2024-12-31	BUY	86	139.500	139.750	139.725	USD 12,016	149.29
2024-12-27	BUY	43	135.670	137.000	136.867	USD 5,885	149.91
2024-12-20	SELL	-5,132	133.380	133.420	133.416	USD -684,691	151.45 Profit of 92,526 on sale
2024-12-19	BUY	45	131.650	136.810	136.294	USD 6,133	151.95
2024-12-18	SELL	-45	135.060	138.290	137.967	USD -6,209	152.40 Profit of 649 on sale
2024-12-17	BUY	90	137.990	140.110	139.898	USD 12,591	152.79
2024-12-13	BUY	45	145.560	146.440	146.352	USD 6,586	153.41
2024-12-10	BUY	45	151.060	153.790	153.517	USD 6,908	153.53
2024-12-06	SELL	-90	150.940	151.210	151.183	USD -13,606	153.63 Profit of 220 on sale
2024-12-05	BUY	45	150.100	151.500	151.360	USD 6,811	153.74
2024-12-04	SELL	-360	150.400	154.900	154.450	USD -55,602	153.86 Loss of -213 on sale
2024-12-03	BUY	135	155.490	159.100	158.739	USD 21,430	153.80
2024-12-02	BUY	225	157.410	157.580	157.563	USD 35,452	153.67
2024-11-27	BUY	45	155.360	158.990	158.627	USD 7,138	153.42
2024-11-26	BUY	315	157.140	157.950	157.869	USD 49,729	153.26
2024-11-21	BUY	135	159.290	161.610	161.378	USD 21,786	152.54
2024-11-20	BUY	90	159.380	159.450	159.443	USD 14,350	152.18
2024-11-19	BUY	45	158.800	161.100	160.870	USD 7,239	151.81
2024-11-18	BUY	90	159.920	160.190	160.163	USD 14,415	151.33
2024-11-12	BUY	180	155.210	156.430	156.308	USD 28,135	151.09
2024-11-11	BUY	90	156.060	156.140	156.132	USD 14,052	150.76
2024-11-08	BUY	360	153.750	154.000	153.975	USD 55,431	150.54
2024-11-07	BUY	315	154.000	155.700	155.530	USD 48,992	150.28
2024-11-06	BUY	360	155.250	156.970	156.798	USD 56,447	149.86
2024-11-05	SELL	-90	149.560	152.400	152.116	USD -13,690	149.89 Loss of -200 on sale
2024-11-04	BUY	90	144.940	146.380	146.236	USD 13,161	150.39
2024-11-01	BUY	315	143.130	147.480	147.045	USD 46,319	151.19
2024-10-28	BUY	225	151.070	151.540	151.493	USD 34,086	154.83
2024-10-25	BUY	495	152.360	154.610	154.385	USD 76,421	155.45
2024-10-23	SELL	-45	153.760	158.630	158.143	USD -7,116	157.58 Loss of -26 on sale
2024-10-21	BUY	45	156.910	159.040	158.827	USD 7,147	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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE