Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
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 CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Analysts Expect USMV To Hit $103: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:39:29
Marathon Petroleum's Quarterly Earnings Preview: What You Need to Know: Marathon Petroleum is expected to release its fiscal first-quarter earnings next month, and analysts project a triple-digit earnings fall. - 2025-04-24 13:30:06
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Marathon Petroleum Co. (NYSE:MPC) Stake Cut by Sterling Capital Management LLC: Sterling Capital Management LLC lessened its holdings in shares of Marathon Petroleum Co. (NYSE:MPC – Free Report) by 91.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,831 shares of the oil and gas company’s stock after selling […] - 2025-04-21 07:50:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Marathon Petroleum Co. (NYSE:MPC) Receives $175.79 Average Target Price from Brokerages: Marathon Petroleum Co. (NYSE:MPC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have given a hold rating, eight have issued a buy rating […] - 2025-04-18 06:01:02

iShares Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)	729,893	USD 109,462,053	USD 109,462,053
2025-05-07 (Wednesday)	731,140	USD 105,788,647	USD 105,788,647	-602	USD 15,341	USD 144.69	USD 144.55
2025-05-06 (Tuesday)	731,742	USD 105,773,306	USD 105,773,306	1,505	USD 1,108,437	USD 144.55	USD 143.33
2025-05-05 (Monday)	730,237	USD 104,664,869	USD 104,664,869	0	USD 1,299,822	USD 143.33	USD 141.55
2025-05-02 (Friday)	730,237	USD 103,365,047	USD 103,365,047	129	USD 2,814,573	USD 141.55	USD 137.72
2025-05-01 (Thursday)	730,108	USD 100,550,474	USD 100,550,474	-215	USD 196,791	USD 137.72	USD 137.41
2025-04-30 (Wednesday)	730,323	USD 100,353,683	USD 100,353,683	129	USD -639,449	USD 137.41	USD 138.31
2025-04-29 (Tuesday)	730,194	USD 100,993,132	USD 100,993,132	301	USD 574,453	USD 138.31	USD 137.58
2025-04-28 (Monday)	729,893	USD 100,418,679	USD 100,418,679	656	USD 192,346	USD 137.58	USD 137.44
2025-04-25 (Friday)	729,237	USD 100,226,333	USD 100,226,333	616	USD 11,801	USD 137.44	USD 137.54
2025-04-24 (Thursday)	728,621	USD 100,214,532	USD 100,214,532	176	USD 2,384,368	USD 137.54	USD 134.3
2025-04-23 (Wednesday)	728,445	USD 97,830,164	USD 97,830,164	484	USD 2,183,368	USD 134.3	USD 131.39
2025-04-22 (Tuesday)	727,961	USD 95,646,796	USD 95,646,796	-268	USD 3,365,617	USD 131.39	USD 126.72
2025-04-21 (Monday)	728,229	USD 92,281,179	USD 92,281,179	0	USD -728,229	USD 126.72	USD 127.72
2025-04-18 (Friday)	728,229	USD 93,009,408	USD 93,009,408	0	USD 0	USD 127.72	USD 127.72
2025-04-17 (Thursday)	728,229	USD 93,009,408	USD 93,009,408	88	USD 2,668,954	USD 127.72	USD 124.07
2025-04-16 (Wednesday)	728,141	USD 90,340,454	USD 90,340,454	176	USD 1,361,292	USD 124.07	USD 122.23
2025-04-15 (Tuesday)	727,965	USD 88,979,162	USD 88,979,162	880	USD -1,797,400	USD 122.23	USD 124.85
2025-04-14 (Monday)	727,085	USD 90,776,562	USD 90,776,562	0	USD 1,032,460	USD 124.85	USD 123.43
2025-04-11 (Friday)	727,085	USD 89,744,102	USD 89,744,102	1,100	USD 1,515,145	USD 123.43	USD 121.53
2025-04-10 (Thursday)	725,985	USD 88,228,957	USD 88,228,957	1,804	USD -6,942,910	USD 121.53	USD 131.42
2025-04-09 (Wednesday)	724,181	USD 95,171,867	USD 95,171,867	352	USD 9,361,939	USD 131.42	USD 118.55
2025-04-08 (Tuesday)	723,829	USD 85,809,928	USD 85,809,928	924	USD -2,138,694	USD 118.55	USD 121.66
2025-04-07 (Monday)	722,905	USD 87,948,622	USD 87,948,622	1,054	USD 554,121	USD 121.66	USD 121.07
2025-04-04 (Friday)	721,851	USD 87,394,501	USD 87,394,501	-2,640	USD -19,757,718	USD 121.07	USD 147.9
2025-04-02 (Wednesday)	724,491	USD 107,152,219	USD 107,152,219	308	USD 965,266	USD 147.9	USD 146.63
2025-04-01 (Tuesday)	724,183	USD 106,186,953	USD 106,186,953	0	USD 680,732	USD 146.63	USD 145.69
2025-03-31 (Monday)	724,183	USD 105,506,221	USD 105,506,221	-1,188	USD 980,260	USD 145.69	USD 144.1
2025-03-28 (Friday)	725,371	USD 104,525,961	USD 104,525,961	-748	USD -2,467,674	USD 144.1	USD 147.35
2025-03-27 (Thursday)	726,119	USD 106,993,635	USD 106,993,635	-220	USD -1,819,211	USD 147.35	USD 149.81
2025-03-26 (Wednesday)	726,339	USD 108,812,846	USD 108,812,846	396	USD 582,004	USD 149.81	USD 149.09
2025-03-25 (Tuesday)	725,943	USD 108,230,842	USD 108,230,842	-528	USD 219,134	USD 149.09	USD 148.68
2025-03-24 (Monday)	726,471	USD 108,011,708	USD 108,011,708	308	USD -883,695	USD 148.68	USD 149.96
2025-03-21 (Friday)	726,163	USD 108,895,403	USD 108,895,403	-10,641	USD -3,061,965	USD 149.96	USD 151.95
2025-03-20 (Thursday)	736,804	USD 111,957,368	USD 111,957,368	0	USD 1,753,594	USD 151.95	USD 149.57
2025-03-19 (Wednesday)	736,804	USD 110,203,774	USD 110,203,774	84	USD 2,642,654	USD 149.57	USD 146
2025-03-18 (Tuesday)	736,720	USD 107,561,120	USD 107,561,120	-792	USD -233,634	USD 146	USD 146.16
2025-03-17 (Monday)	737,512	USD 107,794,754	USD 107,794,754	836	USD 3,812,937	USD 146.16	USD 141.15
2025-03-14 (Friday)	736,676	USD 103,981,817	USD 103,981,817	748	USD 3,144,962	USD 141.15	USD 137.02
2025-03-13 (Thursday)	735,928	USD 100,836,855	USD 100,836,855	3,692	USD 432,655	USD 137.02	USD 137.12
2025-03-12 (Wednesday)	732,236	USD 100,404,200	USD 100,404,200	1,760	USD 1,994,473	USD 137.12	USD 134.72
2025-03-11 (Tuesday)	730,476	USD 98,409,727	USD 98,409,727	704	USD -1,029,006	USD 134.72	USD 136.26
2025-03-10 (Monday)	729,772	USD 99,438,733	USD 99,438,733	0	USD -941,406	USD 136.26	USD 137.55
2025-03-07 (Friday)	729,772	USD 100,380,139	USD 100,380,139	422	USD 50,753	USD 137.55	USD 137.56
2025-03-06 (Thursday)	729,350	USD 100,329,386	USD 100,329,386	-396	USD 1,726,106	USD 137.56	USD 135.12
2025-03-05 (Wednesday)	729,746	USD 98,603,280	USD 98,603,280	1,368	USD -5,277,990	USD 135.12	USD 142.62
2025-03-04 (Tuesday)	728,378	USD 103,881,270	USD 103,881,270	264	USD -2,292,313	USD 142.62	USD 145.82
2025-03-03 (Monday)	728,114	USD 106,173,583	USD 106,173,583	1,188	USD -2,996,164	USD 145.82	USD 150.18
2025-02-28 (Friday)	726,926	USD 109,169,747	USD 109,169,747	-308	USD 1,553,660	USD 150.18	USD 147.98
2025-02-27 (Thursday)	727,234	USD 107,616,087	USD 107,616,087	44	USD 1,228,190	USD 147.98	USD 146.3
2025-02-26 (Wednesday)	727,190	USD 106,387,897	USD 106,387,897	-88	USD -3,132,897	USD 146.3	USD 150.59
2025-02-25 (Tuesday)	727,278	USD 109,520,794	USD 109,520,794	836	USD -1,406,899	USD 150.59	USD 152.7
2025-02-24 (Monday)	726,442	USD 110,927,693	USD 110,927,693	0	USD -755,500	USD 152.7	USD 153.74
2025-02-21 (Friday)	726,442	USD 111,683,193	USD 111,683,193	616	USD -3,193,288	USD 153.74	USD 158.27
2025-02-20 (Thursday)	725,826	USD 114,876,481	USD 114,876,481	352	USD 1,238,234	USD 158.27	USD 156.64
2025-02-19 (Wednesday)	725,474	USD 113,638,247	USD 113,638,247	88	USD -1,719,889	USD 156.64	USD 159.03
2025-02-18 (Tuesday)	725,386	USD 115,358,136	USD 115,358,136	220	USD 2,188,730	USD 159.03	USD 156.06
2025-02-17 (Monday)	725,166	USD 113,169,406	USD 113,169,406	0	USD 0	USD 156.06	USD 156.06
2025-02-14 (Friday)	725,166	USD 113,169,406	USD 113,169,406	0	USD 1,428,577	USD 156.06	USD 154.09
2025-02-13 (Thursday)	725,166	USD 111,740,829	USD 111,740,829	748	USD 3,650,419	USD 154.09	USD 149.21
2025-02-12 (Wednesday)	724,418	USD 108,090,410	USD 108,090,410	264	USD -4,370,706	USD 149.21	USD 155.3
2025-02-11 (Tuesday)	724,154	USD 112,461,116	USD 112,461,116	-88	USD 1,087,181	USD 155.3	USD 153.78
2025-02-10 (Monday)	724,242	USD 111,373,935	USD 111,373,935	0	USD 2,650,726	USD 153.78	USD 150.12
2025-02-07 (Friday)	724,242	USD 108,723,209	USD 108,723,209	-352	USD -1,364,357	USD 150.12	USD 151.93
2025-02-06 (Thursday)	724,594	USD 110,087,566	USD 110,087,566	176	USD -3,870,630	USD 151.93	USD 157.31
2025-02-05 (Wednesday)	724,418	USD 113,958,196	USD 113,958,196	0	USD 289,768	USD 157.31	USD 156.91
2025-02-04 (Tuesday)	724,418	USD 113,668,428	USD 113,668,428	1,540	USD 7,405,362	USD 156.91	USD 147
2025-02-03 (Monday)	722,878	USD 106,263,066	USD 106,263,066	572	USD 1,015,859	USD 147	USD 145.71
2025-01-31 (Friday)	722,306	USD 105,247,207	USD 105,247,207	132	USD -3,050,006	USD 145.71	USD 149.96
2025-01-30 (Thursday)	722,174	USD 108,297,213	USD 108,297,213	88	USD -1,019,387	USD 149.96	USD 151.39
2025-01-29 (Wednesday)	722,086	USD 109,316,600	USD 109,316,600	836	USD 667,500	USD 151.39	USD 150.64
2025-01-28 (Tuesday)	721,250	USD 108,649,100	USD 108,649,100	396	USD -1,353,220	USD 150.64	USD 152.6
2025-01-27 (Monday)	720,854	USD 110,002,320	USD 110,002,320	616	USD 807,037	USD 152.6	USD 151.61
2025-01-24 (Friday)	720,238	USD 109,195,283	USD 109,195,283	396	USD -1,883,536	USD 151.61	USD 154.31
2025-01-23 (Thursday)	719,842	USD 111,078,819	USD 111,078,819	1,144	USD 4,991,807	USD 154.31	USD 147.61
2025-01-22 (Wednesday)	718,698	USD 106,087,012	USD 106,087,012	748	USD -2,194,207	USD 147.61	USD 150.82
2025-01-21 (Tuesday)	717,950	USD 108,281,219	USD 108,281,219
2025-01-20 (Monday)	716,542	USD 109,415,963	USD 109,415,963
2025-01-17 (Friday)	716,542	USD 109,415,963	USD 109,415,963
2025-01-16 (Thursday)	715,970	USD 108,612,649	USD 108,612,649
2025-01-15 (Wednesday)	715,574	USD 108,731,469	USD 108,731,469
2025-01-14 (Tuesday)	715,310	USD 106,881,620	USD 106,881,620
2025-01-13 (Monday)	714,430	USD 104,842,603	USD 104,842,603
2025-01-10 (Friday)	713,814	USD 101,554,318	USD 101,554,318
2025-01-09 (Thursday)	713,814	USD 101,597,147	USD 101,597,147
2025-01-09 (Thursday)	713,814	USD 101,597,147	USD 101,597,147
2025-01-09 (Thursday)	713,814	USD 101,597,147	USD 101,597,147
2025-01-08 (Wednesday)	713,814	USD 101,597,147	USD 101,597,147
2025-01-08 (Wednesday)	713,814	USD 101,597,147	USD 101,597,147
2025-01-08 (Wednesday)	713,814	USD 101,597,147	USD 101,597,147
2025-01-06 (Monday)	714,650	USD 100,429,765	USD 100,429,765	440	USD -623,808	USD 140.53	USD 141.49
2025-01-02 (Thursday)	714,210	USD 101,053,573	USD 101,053,573
2024-12-30 (Monday)	712,758	USD 96,649,985	USD 96,649,985
2024-12-10 (Tuesday)	730,646	USD 110,371,385	USD 110,371,385	322	USD -1,353,581	USD 151.06	USD 152.98
2024-12-09 (Monday)	730,324	USD 111,724,966	USD 111,724,966	368	USD 1,545,407	USD 152.98	USD 150.94
2024-12-06 (Friday)	729,956	USD 110,179,559	USD 110,179,559	552	USD 696,019	USD 150.94	USD 150.1
2024-12-05 (Thursday)	729,404	USD 109,483,540	USD 109,483,540	138	USD -198,066	USD 150.1	USD 150.4
2024-12-04 (Wednesday)	729,266	USD 109,681,606	USD 109,681,606	506	USD -3,633,286	USD 150.4	USD 155.49
2024-12-03 (Tuesday)	728,760	USD 113,314,892	USD 113,314,892	1,622	USD -1,143,901	USD 155.49	USD 157.41
2024-12-02 (Monday)	727,138	USD 114,458,793	USD 114,458,793	136	USD 937,431	USD 157.41	USD 156.15
2024-11-29 (Friday)	727,002	USD 113,521,362	USD 113,521,362	1,058	USD 738,702	USD 156.15	USD 155.36
2024-11-28 (Thursday)	725,944	USD 112,782,660	USD 112,782,660	0	USD 0	USD 155.36	USD 155.36
2024-11-27 (Wednesday)	725,944	USD 112,782,660	USD 112,782,660	1,242	USD -1,097,012	USD 155.36	USD 157.14
2024-11-26 (Tuesday)	724,702	USD 113,879,672	USD 113,879,672	2,668	USD 881,351	USD 157.14	USD 156.5
2024-11-25 (Monday)	722,034	USD 112,998,321	USD 112,998,321	2,760	USD -992,223	USD 156.5	USD 158.48
2024-11-22 (Friday)	719,274	USD 113,990,544	USD 113,990,544	3,220	USD -69,698	USD 158.48	USD 159.29
2024-11-21 (Thursday)	716,054	USD 114,060,242	USD 114,060,242	506	USD 16,202	USD 159.29	USD 159.38
2024-11-20 (Wednesday)	715,548	USD 114,044,040	USD 114,044,040	460	USD 488,066	USD 159.38	USD 158.8
2024-11-19 (Tuesday)	715,088	USD 113,555,974	USD 113,555,974	414	USD -734,692	USD 158.8	USD 159.92
2024-11-18 (Monday)	714,674	USD 114,290,666	USD 114,290,666	3,726	USD 3,944,427	USD 159.92	USD 155.21
2024-11-12 (Tuesday)	710,948	USD 110,346,239	USD 110,346,239	1,288	USD -403,301	USD 155.21	USD 156.06
2024-11-11 (Monday)	709,660	USD 110,749,540	USD 110,749,540	874	USD 1,773,692	USD 156.06	USD 153.75
2024-11-08 (Friday)	708,786	USD 108,975,848	USD 108,975,848	660	USD -75,556	USD 153.75	USD 154
2024-11-07 (Thursday)	708,126	USD 109,051,404	USD 109,051,404	4,094	USD -249,564	USD 154	USD 155.25
2024-11-06 (Wednesday)	704,032	USD 109,300,968	USD 109,300,968	1,242	USD 4,191,696	USD 155.25	USD 149.56
2024-11-05 (Tuesday)	702,790	USD 105,109,272	USD 105,109,272	1,832	USD 3,512,419	USD 149.56	USD 144.94
2024-11-04 (Monday)	700,958	USD 101,596,853	USD 101,596,853	322	USD 1,314,822	USD 144.94	USD 143.13
2024-11-01 (Friday)	700,636	USD 100,282,031	USD 100,282,031	736	USD -1,532,422	USD 143.13	USD 145.47
2024-10-31 (Thursday)	699,900	USD 101,814,453	USD 101,814,453	184	USD 523,565	USD 145.47	USD 144.76
2024-10-30 (Wednesday)	699,716	USD 101,290,888	USD 101,290,888	457	USD -297,460	USD 144.76	USD 145.28
2024-10-29 (Tuesday)	699,259	USD 101,588,348	USD 101,588,348	1,104	USD -3,881,928	USD 145.28	USD 151.07
2024-10-28 (Monday)	698,155	USD 105,470,276	USD 105,470,276	-322	USD -949,680	USD 151.07	USD 152.36
2024-10-25 (Friday)	698,477	USD 106,419,956	USD 106,419,956	552	USD -278,818	USD 152.36	USD 152.88
2024-10-24 (Thursday)	697,925	USD 106,698,774	USD 106,698,774	368	USD -557,590	USD 152.88	USD 153.76
2024-10-23 (Wednesday)	697,557	USD 107,256,364	USD 107,256,364	460	USD -3,052,265	USD 153.76	USD 158.24
2024-10-22 (Tuesday)	697,097	USD 110,308,629	USD 110,308,629	1,187	USD 1,113,391	USD 158.24	USD 156.91
2024-10-21 (Monday)	695,910	USD 109,195,238	USD 109,195,238	1,288	USD -763,425	USD 156.91	USD 158.3
2024-10-18 (Friday)	694,622	USD 109,958,663	USD 109,958,663

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 IE00B5BMR087

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
2025-05-07 SELL -602 144.690* 146.28 Profit of 88,062 on sale
2025-05-06 BUY 1,505 144.550* 146.30
2025-05-02 BUY 129 141.550* 146.37
2025-05-01 SELL -215 137.720* 146.45 Profit of 31,488 on sale
2025-04-30 BUY 129 137.410* 146.54
2025-04-29 BUY 301 138.310* 146.62
2025-04-28 BUY 656 137.580* 146.71
2025-04-25 BUY 616 137.440* 146.80
2025-04-24 BUY 176 137.540* 146.89
2025-04-23 BUY 484 134.300* 147.02
2025-04-22 SELL -268 131.390* 147.18 Profit of 39,445 on sale
2025-04-17 BUY 88 127.720* 147.81
2025-04-16 BUY 176 124.070* 148.06
2025-04-15 BUY 880 122.230* 148.34
2025-04-11 BUY 1,100 123.430* 148.87
2025-04-10 BUY 1,804 121.530* 149.17
2025-04-09 BUY 352 131.420* 149.37
2025-04-08 BUY 924 118.550* 149.72
2025-04-07 BUY 1,054 121.660* 150.04
2025-04-04 SELL -2,640 121.070* 150.38 Profit of 397,006 on sale
2025-04-02 BUY 308 147.900* 150.41
2025-03-31 SELL -1,188 145.690* 150.51 Profit of 178,809 on sale
2025-03-28 SELL -748 144.100* 150.59 Profit of 112,642 on sale
2025-03-27 SELL -220 147.350* 150.63 Profit of 33,139 on sale
2025-03-26 BUY 396 149.810* 150.64
2025-03-25 SELL -528 149.090* 150.66 Profit of 79,549 on sale
2025-03-24 BUY 308 148.680* 150.69
2025-03-21 SELL -10,641 149.960* 150.70 Profit of 1,603,553 on sale
2025-03-19 BUY 84 149.570* 150.69
2025-03-18 SELL -792 146.000* 150.76 Profit of 119,400 on sale
2025-03-17 BUY 836 146.160* 150.82
2025-03-14 BUY 748 141.150* 150.95
2025-03-13 BUY 3,692 137.020* 151.15
2025-03-12 BUY 1,760 137.120* 151.35
2025-03-11 BUY 704 134.720* 151.59
2025-03-07 BUY 422 137.550* 152.03
2025-03-06 SELL -396 137.560* 152.25 Profit of 60,291 on sale
2025-03-05 BUY 1,368 135.120* 152.51
2025-03-04 BUY 264 142.620* 152.67
2025-03-03 BUY 1,188 145.820* 152.78
2025-02-28 SELL -308 150.180* 152.82 Profit of 47,068 on sale
2025-02-27 BUY 44 147.980* 152.90
2025-02-26 SELL -88 146.300* 153.01 Profit of 13,465 on sale
2025-02-25 BUY 836 150.590* 153.05
2025-02-21 BUY 616 153.740* 153.04
2025-02-20 BUY 352 158.270* 152.95
2025-02-19 BUY 88 156.640* 152.88
2025-02-18 BUY 220 159.030* 152.77
2025-02-13 BUY 748 154.090* 152.61
2025-02-12 BUY 264 149.210* 152.68
2025-02-11 SELL -88 155.300* 152.63 Profit of 13,431 on sale
2025-02-07 SELL -352 150.120* 152.66 Profit of 53,735 on sale
2025-02-06 BUY 176 151.930* 152.67
2025-02-04 BUY 1,540 156.910* 152.47
2025-02-03 BUY 572 147.000* 152.60
2025-01-31 BUY 132 145.710* 152.76
2025-01-30 BUY 88 149.960* 152.83
2025-01-29 BUY 836 151.390* 152.87
2025-01-28 BUY 396 150.640* 152.92
2025-01-27 BUY 616 152.600* 152.93
2025-01-24 BUY 396 151.610* 152.97
2025-01-23 BUY 1,144 154.310* 152.93
2025-01-22 BUY 748 147.610* 153.08
2025-01-06 BUY 440 140.530* 153.45
2024-12-10 BUY 322 151.060* 153.53
2024-12-09 BUY 368 152.980* 153.54
2024-12-06 BUY 552 150.940* 153.63
2024-12-05 BUY 138 150.100* 153.74
2024-12-04 BUY 506 150.400* 153.86
2024-12-03 BUY 1,622 155.490* 153.80
2024-12-02 BUY 136 157.410* 153.67
2024-11-29 BUY 1,058 156.150* 153.57
2024-11-27 BUY 1,242 155.360* 153.42
2024-11-26 BUY 2,668 157.140* 153.26
2024-11-25 BUY 2,760 156.500* 153.11
2024-11-22 BUY 3,220 158.480* 152.86
2024-11-21 BUY 506 159.290* 152.54
2024-11-20 BUY 460 159.380* 152.18
2024-11-19 BUY 414 158.800* 151.81
2024-11-18 BUY 3,726 159.920* 151.33
2024-11-12 BUY 1,288 155.210* 151.09
2024-11-11 BUY 874 156.060* 150.76
2024-11-08 BUY 660 153.750* 150.54
2024-11-07 BUY 4,094 154.000* 150.28
2024-11-06 BUY 1,242 155.250* 149.86
2024-11-05 BUY 1,832 149.560* 149.89
2024-11-04 BUY 322 144.940* 150.39
2024-11-01 BUY 736 143.130* 151.19
2024-10-31 BUY 184 145.470* 151.91
2024-10-30 BUY 457 144.760* 152.93
2024-10-29 BUY 1,104 145.280* 154.20
2024-10-28 SELL -322 151.070* 154.83 Profit of 49,855 on sale
2024-10-25 BUY 552 152.360* 155.45
2024-10-24 BUY 368 152.880* 156.30
2024-10-23 BUY 460 153.760* 157.58
2024-10-22 BUY 1,187 158.240* 156.91
2024-10-21 BUY 1,288 156.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-602	144.690*	146.28 Profit of 88,062 on sale
2025-05-06	BUY	1,505	144.550*	146.30
2025-05-02	BUY	129	141.550*	146.37
2025-05-01	SELL	-215	137.720*	146.45 Profit of 31,488 on sale
2025-04-30	BUY	129	137.410*	146.54
2025-04-29	BUY	301	138.310*	146.62
2025-04-28	BUY	656	137.580*	146.71
2025-04-25	BUY	616	137.440*	146.80
2025-04-24	BUY	176	137.540*	146.89
2025-04-23	BUY	484	134.300*	147.02
2025-04-22	SELL	-268	131.390*	147.18 Profit of 39,445 on sale
2025-04-17	BUY	88	127.720*	147.81
2025-04-16	BUY	176	124.070*	148.06
2025-04-15	BUY	880	122.230*	148.34
2025-04-11	BUY	1,100	123.430*	148.87
2025-04-10	BUY	1,804	121.530*	149.17
2025-04-09	BUY	352	131.420*	149.37
2025-04-08	BUY	924	118.550*	149.72
2025-04-07	BUY	1,054	121.660*	150.04
2025-04-04	SELL	-2,640	121.070*	150.38 Profit of 397,006 on sale
2025-04-02	BUY	308	147.900*	150.41
2025-03-31	SELL	-1,188	145.690*	150.51 Profit of 178,809 on sale
2025-03-28	SELL	-748	144.100*	150.59 Profit of 112,642 on sale
2025-03-27	SELL	-220	147.350*	150.63 Profit of 33,139 on sale
2025-03-26	BUY	396	149.810*	150.64
2025-03-25	SELL	-528	149.090*	150.66 Profit of 79,549 on sale
2025-03-24	BUY	308	148.680*	150.69
2025-03-21	SELL	-10,641	149.960*	150.70 Profit of 1,603,553 on sale
2025-03-19	BUY	84	149.570*	150.69
2025-03-18	SELL	-792	146.000*	150.76 Profit of 119,400 on sale
2025-03-17	BUY	836	146.160*	150.82
2025-03-14	BUY	748	141.150*	150.95
2025-03-13	BUY	3,692	137.020*	151.15
2025-03-12	BUY	1,760	137.120*	151.35
2025-03-11	BUY	704	134.720*	151.59
2025-03-07	BUY	422	137.550*	152.03
2025-03-06	SELL	-396	137.560*	152.25 Profit of 60,291 on sale
2025-03-05	BUY	1,368	135.120*	152.51
2025-03-04	BUY	264	142.620*	152.67
2025-03-03	BUY	1,188	145.820*	152.78
2025-02-28	SELL	-308	150.180*	152.82 Profit of 47,068 on sale
2025-02-27	BUY	44	147.980*	152.90
2025-02-26	SELL	-88	146.300*	153.01 Profit of 13,465 on sale
2025-02-25	BUY	836	150.590*	153.05
2025-02-21	BUY	616	153.740*	153.04
2025-02-20	BUY	352	158.270*	152.95
2025-02-19	BUY	88	156.640*	152.88
2025-02-18	BUY	220	159.030*	152.77
2025-02-13	BUY	748	154.090*	152.61
2025-02-12	BUY	264	149.210*	152.68
2025-02-11	SELL	-88	155.300*	152.63 Profit of 13,431 on sale
2025-02-07	SELL	-352	150.120*	152.66 Profit of 53,735 on sale
2025-02-06	BUY	176	151.930*	152.67
2025-02-04	BUY	1,540	156.910*	152.47
2025-02-03	BUY	572	147.000*	152.60
2025-01-31	BUY	132	145.710*	152.76
2025-01-30	BUY	88	149.960*	152.83
2025-01-29	BUY	836	151.390*	152.87
2025-01-28	BUY	396	150.640*	152.92
2025-01-27	BUY	616	152.600*	152.93
2025-01-24	BUY	396	151.610*	152.97
2025-01-23	BUY	1,144	154.310*	152.93
2025-01-22	BUY	748	147.610*	153.08
2025-01-06	BUY	440	140.530*	153.45
2024-12-10	BUY	322	151.060*	153.53
2024-12-09	BUY	368	152.980*	153.54
2024-12-06	BUY	552	150.940*	153.63
2024-12-05	BUY	138	150.100*	153.74
2024-12-04	BUY	506	150.400*	153.86
2024-12-03	BUY	1,622	155.490*	153.80
2024-12-02	BUY	136	157.410*	153.67
2024-11-29	BUY	1,058	156.150*	153.57
2024-11-27	BUY	1,242	155.360*	153.42
2024-11-26	BUY	2,668	157.140*	153.26
2024-11-25	BUY	2,760	156.500*	153.11
2024-11-22	BUY	3,220	158.480*	152.86
2024-11-21	BUY	506	159.290*	152.54
2024-11-20	BUY	460	159.380*	152.18
2024-11-19	BUY	414	158.800*	151.81
2024-11-18	BUY	3,726	159.920*	151.33
2024-11-12	BUY	1,288	155.210*	151.09
2024-11-11	BUY	874	156.060*	150.76
2024-11-08	BUY	660	153.750*	150.54
2024-11-07	BUY	4,094	154.000*	150.28
2024-11-06	BUY	1,242	155.250*	149.86
2024-11-05	BUY	1,832	149.560*	149.89
2024-11-04	BUY	322	144.940*	150.39
2024-11-01	BUY	736	143.130*	151.19
2024-10-31	BUY	184	145.470*	151.91
2024-10-30	BUY	457	144.760*	152.93
2024-10-29	BUY	1,104	145.280*	154.20
2024-10-28	SELL	-322	151.070*	154.83 Profit of 49,855 on sale
2024-10-25	BUY	552	152.360*	155.45
2024-10-24	BUY	368	152.880*	156.30
2024-10-23	BUY	460	153.760*	157.58
2024-10-22	BUY	1,187	158.240*	156.91
2024-10-21	BUY	1,288	156.910*	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
2025-05-08	645,363	1,113	966,086	66.8%
2025-05-07	812,507	661	1,397,079	58.2%
2025-05-06	968,631	307	1,460,573	66.3%
2025-05-05	1,097,108	277	1,466,428	74.8%
2025-05-02	481,313	313	710,649	67.7%
2025-05-01	589,446	276	948,717	62.1%
2025-04-30	742,688	1,383	1,004,138	74.0%
2025-04-29	429,265	391	650,301	66.0%
2025-04-28	442,371	245	769,433	57.5%
2025-04-25	452,473	526	616,232	73.4%
2025-04-24	809,667	167	1,277,493	63.4%
2025-04-23	884,074	777	1,202,407	73.5%
2025-04-22	503,380	441	771,940	65.2%
2025-04-21	393,155	566	781,096	50.3%
2025-04-17	667,231	872	911,386	73.2%
2025-04-16	712,849	733	1,002,344	71.1%
2025-04-15	418,026	253	787,552	53.1%
2025-04-14	953,128	409	1,239,923	76.9%
2025-04-11	597,863	607	1,023,106	58.4%
2025-04-10	972,768	1,174	1,408,302	69.1%
2025-04-09	1,422,526	3,585	2,080,006	68.4%
2025-04-08	1,153,723	1,505	1,755,459	65.7%
2025-04-07	1,238,015	3,031	1,844,077	67.1%
2025-04-04	1,262,015	41,819	2,131,846	59.2%
2025-04-03	1,194,763	38,062	1,790,445	66.7%
2025-04-02	417,843	83	583,395	71.6%
2025-04-01	390,998	14	699,632	55.9%
2025-03-31	478,704	193	708,688	67.5%
2025-03-28	442,269	160	648,272	68.2%
2025-03-27	289,563	1,620	544,356	53.2%
2025-03-26	366,783	0	643,480	57.0%
2025-03-25	404,990	42	754,139	53.7%
2025-03-24	454,191	11	826,830	54.9%
2025-03-21	1,074,475	205	1,378,392	78.0%
2025-03-20	662,008	101	906,247	73.0%
2025-03-19	775,937	127	997,303	77.8%
2025-03-18	796,476	193	1,094,422	72.8%
2025-03-17	574,357	151	919,519	62.5%
2025-03-14	343,515	276	562,740	61.0%
2025-03-13	372,487	384	624,015	59.7%
2025-03-12	493,735	4,492	774,858	63.7%
2025-03-11	388,651	7,716	895,978	43.4%
2025-03-10	415,849	1,803	862,547	48.2%
2025-03-07	328,789	140	952,033	34.5%
2025-03-06	327,076	223	875,229	37.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
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
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