Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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
2025-12-04 (Thursday)	719,952	USD 136,898,873	USD 136,898,873
2025-12-03 (Wednesday)	719,952	USD 136,380,507	USD 136,380,507	252	USD -2,305,683	USD 189.43	USD 192.7
2025-12-02 (Tuesday)	719,700	USD 138,686,190	USD 138,686,190	420	USD -2,393,389	USD 192.7	USD 196.14
2025-12-01 (Monday)	719,280	USD 141,079,579	USD 141,079,579	294	USD 1,790,421	USD 196.14	USD 193.73
2025-11-28 (Friday)	718,986	USD 139,289,158	USD 139,289,158	42	USD 1,438,835	USD 193.73	USD 191.74
2025-11-27 (Thursday)	718,944	USD 137,850,323	USD 137,850,323	0	USD 0	USD 191.74	USD 191.74
2025-11-26 (Wednesday)	718,944	USD 137,850,323	USD 137,850,323	42	USD 1,258,943	USD 191.74	USD 190
2025-11-25 (Tuesday)	718,902	USD 136,591,380	USD 136,591,380	-714	USD -265,191	USD 190	USD 190.18
2025-11-24 (Monday)	719,616	USD 136,856,571	USD 136,856,571	-1,512	USD -604,848	USD 190.18	USD 190.62
2025-11-21 (Friday)	721,128	USD 137,461,419	USD 137,461,419	-756	USD 1,841,072	USD 190.62	USD 187.87
2025-11-20 (Thursday)	721,884	USD 135,620,347	USD 135,620,347	-882	USD -5,694,861	USD 187.87	USD 195.52
2025-11-19 (Wednesday)	722,766	USD 141,315,208	USD 141,315,208	-420	USD -3,039,949	USD 195.52	USD 199.61
2025-11-18 (Tuesday)	723,186	USD 144,355,157	USD 144,355,157	-1,344	USD 2,369,013	USD 199.61	USD 195.97
2025-11-17 (Monday)	724,530	USD 141,986,144	USD 141,986,144	-84	USD -2,922,164	USD 195.97	USD 199.98

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 IE00BD8KRH84

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
2025-12-03 BUY 252 193.998 188.505 189.054 USD 47,642 162.30
2025-12-02 BUY 420 194.680 189.770 190.261 USD 79,910 162.16
2025-12-01 BUY 294 198.165 194.405 194.781 USD 57,266 162.01
2025-11-28 BUY 42 196.000 192.940 193.246 USD 8,116 161.86
2025-11-26 BUY 42 193.500 189.750 190.125 USD 7,985 161.58
2025-11-26 BUY 42 193.500 189.750 190.125 USD 7,985 161.58
2025-11-25 SELL -714 191.200 187.150 187.555 USD -133,914 161.45 Loss of -18,638 on sale
2025-11-24 SELL -1,512 191.760 186.450 186.981 USD -282,715 161.32 Loss of -38,804 on sale
2025-11-21 SELL -756 192.065 186.565 187.115 USD -141,459 161.18 Loss of -19,608 on sale
2025-11-20 SELL -882 197.955 187.417 188.471 USD -166,232 161.05 Loss of -24,184 on sale
2025-11-19 SELL -420 195.520* 160.89 Profit of 67,573 on sale
2025-11-18 SELL -1,344 199.660 195.000 195.466 USD -262,706 160.70 Loss of -46,722 on sale
2025-11-17 SELL -84 199.370 195.295 195.702 USD -16,439 160.53 Loss of -2,954 on sale
2025-11-14 SELL -294 202.295 195.395 196.085 USD -57,649 160.34 Loss of -10,508 on sale
2025-11-13 SELL -336 199.402 193.710 194.279 USD -65,278 160.18 Loss of -11,459 on sale
2025-11-10 BUY 336 198.760 191.550 192.271 USD 64,603 159.62
2025-11-06 SELL -205 195.920 187.665 188.490 USD -38,641 159.29 Loss of -5,987 on sale
2025-11-05 SELL -126 189.600 184.040 184.596 USD -23,259 159.15 Loss of -3,206 on sale
2025-11-04 SELL -532 187.240 175.000 176.224 USD -93,751 159.03 Loss of -9,148 on sale
2025-10-31 SELL -84 196.500 193.460 193.764 USD -16,276 158.66 Loss of -2,949 on sale
2025-10-30 BUY 294 200.650 195.510 196.024 USD 57,631 158.47
2025-10-29 BUY 294 195.750 197.460 197.289 USD 58,003 158.28
2025-10-28 BUY 1,260 192.210 196.140 195.747 USD 246,641 158.10
2025-10-27 BUY 672 196.230 197.560 197.427 USD 132,671 157.91
2025-10-24 BUY 84 196.220 198.790 198.533 USD 16,677 157.71
2025-10-23 SELL -168 195.960 197.330 197.193 USD -33,128 157.51 Loss of -6,667 on sale
2025-10-22 BUY 336 188.540 188.820 188.792 USD 63,434 157.34
2025-10-21 BUY 126 182.870 186.700 186.317 USD 23,476 157.21
2025-10-17 BUY 630 184.470 185.500 185.397 USD 116,800 156.91
2025-10-16 BUY 42 181.150 185.300 184.885 USD 7,765 156.78
2025-10-14 SELL -252 183.120 186.090 185.793 USD -46,820 156.49 Loss of -7,385 on sale
2025-10-07 BUY 1,260 191.540 193.490 193.295 USD 243,552 156.30
2025-10-06 BUY 42 193.520 197.100 196.742 USD 8,263 156.09
2025-10-03 BUY 588 193.140 198.750 198.189 USD 116,535 155.89
2025-10-02 BUY 462 192.240 192.940 192.870 USD 89,106 155.68
2025-10-01 BUY 294 192.310 193.480 193.363 USD 56,849 155.48
2025-09-30 BUY 420 192.740 195.640 195.350 USD 82,047 155.27
2025-09-29 BUY 378 196.470 198.440 198.243 USD 74,936 155.04
2025-09-26 BUY 462 198.690 201.610 201.318 USD 93,009 154.79
2025-09-25 BUY 588 196.440 196.700 196.674 USD 115,644 154.55
2025-09-24 SELL -9,230 193.100 194.920 194.738 USD -1,797,432 154.33 Loss of -372,968 on sale
2025-09-18 BUY 43 185.030 186.000 185.903 USD 7,994 154.15
2025-09-17 BUY 387 184.680 186.080 185.940 USD 71,959 153.97
2025-09-16 BUY 172 182.990 184.530 184.376 USD 31,713 153.81
2025-09-15 BUY 430 179.940 181.940 181.740 USD 78,148 153.65
2025-09-12 BUY 129 180.280 183.540 183.214 USD 23,635 153.49
2025-09-11 BUY 215 182.310 183.740 183.597 USD 39,473 153.32
2025-09-09 BUY 215 183.180 186.280 185.970 USD 39,984 152.97
2025-09-04 SELL -1,849 178.980 180.130 180.015 USD -332,848 152.81 Loss of -50,295 on sale
2025-09-02 BUY 903 180.150 180.240 180.231 USD 162,749 152.65
2025-08-12 BUY 129 159.110 161.620 161.369 USD 20,817 152.55
2025-08-11 BUY 387 158.590 162.830 162.406 USD 62,851 152.51
2025-08-08 BUY 989 160.840 163.160 162.928 USD 161,136 152.46
2025-08-07 BUY 129 161.510 165.000 164.651 USD 21,240 152.40
2025-08-01 BUY 774 165.530 168.000 167.753 USD 129,841 152.32
2025-07-31 BUY 43 170.190 171.920 171.747 USD 7,385 152.21
2025-07-30 BUY 344 170.780 174.020 173.696 USD 59,751 152.09
2025-07-29 BUY 43 175.430 175.500 175.493 USD 7,546 151.94
2025-07-14 BUY 344 175.630 178.600 178.303 USD 61,336 151.78
2025-07-11 SELL -86 179.860 182.090 181.867 USD -15,641 151.60 Loss of -2,603 on sale
2025-07-10 BUY 344 182.260 183.100 183.016 USD 62,958 151.40
2025-07-09 BUY 344 179.270 180.770 180.620 USD 62,133 151.21
2025-07-08 BUY 258 179.930 180.560 180.497 USD 46,568 151.02
2025-07-07 SELL -989 176.450 177.500 177.395 USD -175,444 150.85 Loss of -26,250 on sale
2025-07-02 SELL -1,207 174.460 174.460 174.460 USD -210,573 150.35 Loss of -29,106 on sale
2025-06-30 BUY 731 166.110 168.090 167.892 USD 122,729 150.24
2025-06-27 BUY 387 167.410 167.840 167.797 USD 64,937 150.12
2025-06-25 SELL -86 165.690 167.190 167.040 USD -14,365 149.89 Loss of -1,475 on sale
2025-06-24 BUY 43 165.290 167.270 167.072 USD 7,184 149.78
2025-06-23 BUY 1,118 166.610 170.710 170.300 USD 190,395 149.66
2025-06-20 SELL -15,981 169.120 169.930 169.849 USD -2,714,357 149.52 Loss of -324,942 on sale
2025-06-18 SELL -258 167.420 171.340 170.948 USD -44,105 149.25 Loss of -5,597 on sale
2025-06-13 SELL -129 166.150 166.720 166.663 USD -21,500 148.98 Loss of -2,282 on sale
2025-06-12 BUY 129 165.070 165.160 165.151 USD 21,304 148.86
2025-06-11 BUY 172 164.660 166.000 165.866 USD 28,529 148.74
2025-06-06 SELL -215 160.120 161.560 161.416 USD -34,704 148.45 Loss of -2,787 on sale
2025-06-05 SELL -129 158.210 159.180 159.083 USD -20,522 148.38 Loss of -1,381 on sale
2025-06-04 SELL -172 156.950 162.790 162.206 USD -27,899 148.31 Loss of -2,390 on sale
2025-06-02 BUY 559 158.750 163.910 163.394 USD 91,337 148.12
2025-05-30 SELL -126 160.740 161.300 161.244 USD -20,317 148.02 Loss of -1,666 on sale
2025-05-29 BUY 43 159.920 160.070 160.055 USD 6,882 147.92
2025-05-28 SELL -43 158.610 163.270 162.804 USD -7,001 147.84 Loss of -644 on sale
2025-05-27 BUY 473 162.330 163.200 163.113 USD 77,152 147.72
2025-05-23 SELL -860 159.110 160.100 160.001 USD -137,601 147.53 Loss of -10,728 on sale
2025-05-22 SELL -946 158.890 160.580 160.411 USD -151,749 147.43 Loss of -12,279 on sale
2025-05-21 BUY 43 156.700 159.760 159.454 USD 6,857 147.35
2025-05-20 BUY 344 161.530 163.340 163.159 USD 56,127 147.23
2025-05-19 BUY 1,247 162.270 164.040 163.863 USD 204,337 147.10
2025-05-16 BUY 1,161 164.120 165.700 165.542 USD 192,194 146.95
2025-05-15 BUY 946 165.290 165.520 165.497 USD 156,560 146.79
2025-05-14 BUY 860 163.520 164.540 164.438 USD 141,417 146.64
2025-05-13 SELL -172 162.840 164.860 164.658 USD -28,321 146.50 Loss of -3,123 on sale
2025-05-12 BUY 43 158.140 161.390 161.065 USD 6,926 146.40
2025-05-09 BUY 129 150.890 152.320 152.177 USD 19,631 146.35
2025-05-08 SELL -1,247 149.970 151.750 151.572 USD -189,010 146.32 Loss of -6,548 on sale
2025-05-07 SELL -602 144.690 146.040 145.905 USD -87,835 146.34 Profit of 260 on sale
2025-05-06 BUY 1,505 144.550 146.350 146.170 USD 219,986 146.35
2025-05-02 BUY 129 141.550 142.170 142.108 USD 18,332 146.43
2025-05-01 SELL -215 137.720 141.390 141.023 USD -30,320 146.51 Profit of 1,180 on sale
2025-04-30 BUY 129 137.410 138.000 137.941 USD 17,794 146.60
2025-04-29 BUY 301 138.310 138.660 138.625 USD 41,726 146.68
2025-04-28 BUY 656 137.580 138.380 138.300 USD 90,725 146.77
2025-04-25 BUY 616 137.440 137.670 137.647 USD 84,791 146.86
2025-04-24 BUY 176 137.540 138.260 138.188 USD 24,321 146.96
2025-04-23 BUY 484 134.300 136.620 136.388 USD 66,012 147.09
2025-04-22 SELL -268 131.390 132.180 132.101 USD -35,403 147.25 Profit of 4,060 on sale
2025-04-17 BUY 88 127.720 128.930 128.809 USD 11,335 147.88
2025-04-16 BUY 176 124.070 127.870 127.490 USD 22,438 148.14
2025-04-15 BUY 880 122.230 125.790 125.434 USD 110,382 148.42
2025-04-11 BUY 1,100 123.430 123.800 123.763 USD 136,139 148.96
2025-04-10 BUY 1,804 121.530 130.200 129.333 USD 233,317 149.27
2025-04-09 BUY 352 131.420 133.100 132.932 USD 46,792 149.47
2025-04-08 BUY 924 118.550 126.130 125.372 USD 115,844 149.83
2025-04-07 BUY 1,054 121.660 128.410 127.735 USD 134,633 150.15
2025-04-04 SELL -2,640 121.070 126.000 125.507 USD -331,338 150.50 Profit of 65,974 on sale
2025-04-02 BUY 308 147.900 148.130 148.107 USD 45,617 150.53
2025-03-31 SELL -1,188 145.690 146.500 146.419 USD -173,946 150.63 Profit of 5,008 on sale
2025-03-28 SELL -748 144.100 147.540 147.196 USD -110,103 150.72 Profit of 2,632 on sale
2025-03-27 SELL -220 147.350 149.700 149.465 USD -32,882 150.76 Profit of 284 on sale
2025-03-26 BUY 396 149.810 153.890 153.482 USD 60,779 150.77
2025-03-25 SELL -528 149.090 151.360 151.133 USD -79,798 150.79 Loss of -181 on sale
2025-03-24 BUY 308 148.680 153.450 152.973 USD 47,116 150.82
2025-03-21 SELL -10,641 149.960 152.050 151.841 USD -1,615,740 150.83 Loss of -10,764 on sale
2025-03-19 BUY 84 149.570 150.610 150.506 USD 12,643 150.83
2025-03-18 SELL -792 146.000 148.720 148.448 USD -117,571 150.90 Profit of 1,940 on sale
2025-03-17 BUY 836 146.160 147.100 147.006 USD 122,897 150.96
2025-03-14 BUY 748 141.150 141.650 141.600 USD 105,917 151.10
2025-03-13 BUY 3,692 137.020 140.000 139.702 USD 515,780 151.30
2025-03-12 BUY 1,760 137.120 138.490 138.353 USD 243,501 151.51
2025-03-11 BUY 704 134.720 138.270 137.915 USD 97,092 151.76
2025-03-07 BUY 422 137.550 141.160 140.799 USD 59,417 152.21
2025-03-06 SELL -396 137.560 138.130 138.073 USD -54,677 152.43 Profit of 5,686 on sale
2025-03-05 BUY 1,368 135.120 140.970 140.385 USD 192,047 152.70
2025-03-04 BUY 264 142.620 144.780 144.564 USD 38,165 152.86
2025-03-03 BUY 1,188 145.820 152.750 152.057 USD 180,644 152.97
2025-02-28 SELL -308 150.180 150.370 150.351 USD -46,308 153.02 Profit of 822 on sale
2025-02-27 BUY 44 147.980 149.660 149.492 USD 6,578 153.10
2025-02-26 SELL -88 146.300 151.240 150.746 USD -13,266 153.22 Profit of 218 on sale
2025-02-25 BUY 836 150.590 154.660 154.253 USD 128,956 153.27
2025-02-21 BUY 616 153.740 158.380 157.916 USD 97,276 153.27
2025-02-20 BUY 352 158.270 159.040 158.963 USD 55,955 153.18
2025-02-19 BUY 88 156.640 159.470 159.187 USD 14,008 153.11
2025-02-18 BUY 220 159.030 160.450 160.308 USD 35,268 153.00
2025-02-13 BUY 748 154.090 156.110 155.908 USD 116,619 152.86
2025-02-12 BUY 264 149.210 155.110 154.520 USD 40,793 152.93
2025-02-11 SELL -88 155.300 157.030 156.857 USD -13,803 152.88 Loss of -350 on sale
2025-02-07 SELL -352 150.120 152.690 152.433 USD -53,656 152.92 Profit of 172 on sale
2025-02-06 BUY 176 151.930 158.990 158.284 USD 27,858 152.94
2025-02-04 BUY 1,540 156.910 157.450 157.396 USD 242,390 152.75
2025-02-03 BUY 572 147.000 148.600 148.440 USD 84,908 152.89
2025-01-31 BUY 132 145.710 150.180 149.733 USD 19,765 153.06
2025-01-30 BUY 88 149.960 155.040 154.532 USD 13,599 153.14
2025-01-29 BUY 836 151.390 153.090 152.920 USD 127,841 153.18
2025-01-28 BUY 396 150.640 153.050 152.809 USD 60,512 153.25
2025-01-27 BUY 616 152.600 154.850 154.625 USD 95,249 153.27
2025-01-24 BUY 396 151.610 155.720 155.309 USD 61,502 153.31
2025-01-23 BUY 1,144 154.310 154.430 154.418 USD 176,654 153.29
2025-01-22 BUY 748 147.610 150.590 150.292 USD 112,418 153.45
2024-12-10 BUY 322 151.060 153.790 153.517 USD 49,432 153.53
2024-12-09 BUY 368 152.980 155.750 155.473 USD 57,214 153.54
2024-12-06 BUY 552 150.940 151.210 151.183 USD 83,453 153.63
2024-12-05 BUY 138 150.100 151.500 151.360 USD 20,888 153.74
2024-12-04 BUY 506 150.400 154.900 154.450 USD 78,152 153.86
2024-12-03 BUY 1,622 155.490 159.100 158.739 USD 257,475 153.80
2024-12-02 BUY 136 157.410 157.580 157.563 USD 21,429 153.67
2024-11-29 BUY 1,058 156.150 156.550 156.510 USD 165,588 153.57
2024-11-27 BUY 1,242 155.360 158.990 158.627 USD 197,015 153.42
2024-11-26 BUY 2,668 157.140 157.950 157.869 USD 421,194 153.26
2024-11-25 BUY 2,760 156.500 160.000 159.650 USD 440,634 153.11
2024-11-22 BUY 3,220 158.480 160.660 160.442 USD 516,623 152.86
2024-11-21 BUY 506 159.290 161.610 161.378 USD 81,657 152.54
2024-11-20 BUY 460 159.380 159.450 159.443 USD 73,344 152.18
2024-11-19 BUY 414 158.800 161.100 160.870 USD 66,600 151.81
2024-11-18 BUY 3,726 159.920 160.190 160.163 USD 596,767 151.33
2024-11-12 BUY 1,288 155.210 156.430 156.308 USD 201,325 151.09
2024-11-11 BUY 874 156.060 156.140 156.132 USD 136,459 150.76
2024-11-08 BUY 660 153.750 154.000 153.975 USD 101,624 150.54
2024-11-07 BUY 4,094 154.000 155.700 155.530 USD 636,740 150.28
2024-11-06 BUY 1,242 155.250 156.970 156.798 USD 194,743 149.86
2024-11-05 BUY 1,832 149.560 152.400 152.116 USD 278,677 149.89
2024-11-04 BUY 322 144.940 146.380 146.236 USD 47,088 150.39
2024-11-01 BUY 736 143.130 147.480 147.045 USD 108,225 151.19
2024-10-31 BUY 184 145.470 146.630 146.514 USD 26,959 151.91
2024-10-30 BUY 457 144.760 146.440 146.272 USD 66,846 152.93
2024-10-29 BUY 1,104 145.280 150.670 150.131 USD 165,745 154.20
2024-10-28 SELL -322 151.070 151.540 151.493 USD -48,781 154.83 Profit of 1,075 on sale
2024-10-25 BUY 552 152.360 154.610 154.385 USD 85,221 155.45
2024-10-24 BUY 368 152.880 154.720 154.536 USD 56,869 156.30
2024-10-23 BUY 460 153.760 158.630 158.143 USD 72,746 157.58
2024-10-22 BUY 1,187 158.240 158.570 158.537 USD 188,183 156.91
2024-10-21 BUY 1,288 156.910 159.040 158.827 USD 204,569 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
2025-12-03	BUY	252	193.998	188.505	189.054	USD 47,642	162.30
2025-12-02	BUY	420	194.680	189.770	190.261	USD 79,910	162.16
2025-12-01	BUY	294	198.165	194.405	194.781	USD 57,266	162.01
2025-11-28	BUY	42	196.000	192.940	193.246	USD 8,116	161.86
2025-11-26	BUY	42	193.500	189.750	190.125	USD 7,985	161.58
2025-11-26	BUY	42	193.500	189.750	190.125	USD 7,985	161.58
2025-11-25	SELL	-714	191.200	187.150	187.555	USD -133,914	161.45 Loss of -18,638 on sale
2025-11-24	SELL	-1,512	191.760	186.450	186.981	USD -282,715	161.32 Loss of -38,804 on sale
2025-11-21	SELL	-756	192.065	186.565	187.115	USD -141,459	161.18 Loss of -19,608 on sale
2025-11-20	SELL	-882	197.955	187.417	188.471	USD -166,232	161.05 Loss of -24,184 on sale
2025-11-19	SELL	-420			195.520*		160.89 Profit of 67,573 on sale
2025-11-18	SELL	-1,344	199.660	195.000	195.466	USD -262,706	160.70 Loss of -46,722 on sale
2025-11-17	SELL	-84	199.370	195.295	195.702	USD -16,439	160.53 Loss of -2,954 on sale
2025-11-14	SELL	-294	202.295	195.395	196.085	USD -57,649	160.34 Loss of -10,508 on sale
2025-11-13	SELL	-336	199.402	193.710	194.279	USD -65,278	160.18 Loss of -11,459 on sale
2025-11-10	BUY	336	198.760	191.550	192.271	USD 64,603	159.62
2025-11-06	SELL	-205	195.920	187.665	188.490	USD -38,641	159.29 Loss of -5,987 on sale
2025-11-05	SELL	-126	189.600	184.040	184.596	USD -23,259	159.15 Loss of -3,206 on sale
2025-11-04	SELL	-532	187.240	175.000	176.224	USD -93,751	159.03 Loss of -9,148 on sale
2025-10-31	SELL	-84	196.500	193.460	193.764	USD -16,276	158.66 Loss of -2,949 on sale
2025-10-30	BUY	294	200.650	195.510	196.024	USD 57,631	158.47
2025-10-29	BUY	294	195.750	197.460	197.289	USD 58,003	158.28
2025-10-28	BUY	1,260	192.210	196.140	195.747	USD 246,641	158.10
2025-10-27	BUY	672	196.230	197.560	197.427	USD 132,671	157.91
2025-10-24	BUY	84	196.220	198.790	198.533	USD 16,677	157.71
2025-10-23	SELL	-168	195.960	197.330	197.193	USD -33,128	157.51 Loss of -6,667 on sale
2025-10-22	BUY	336	188.540	188.820	188.792	USD 63,434	157.34
2025-10-21	BUY	126	182.870	186.700	186.317	USD 23,476	157.21
2025-10-17	BUY	630	184.470	185.500	185.397	USD 116,800	156.91
2025-10-16	BUY	42	181.150	185.300	184.885	USD 7,765	156.78
2025-10-14	SELL	-252	183.120	186.090	185.793	USD -46,820	156.49 Loss of -7,385 on sale
2025-10-07	BUY	1,260	191.540	193.490	193.295	USD 243,552	156.30
2025-10-06	BUY	42	193.520	197.100	196.742	USD 8,263	156.09
2025-10-03	BUY	588	193.140	198.750	198.189	USD 116,535	155.89
2025-10-02	BUY	462	192.240	192.940	192.870	USD 89,106	155.68
2025-10-01	BUY	294	192.310	193.480	193.363	USD 56,849	155.48
2025-09-30	BUY	420	192.740	195.640	195.350	USD 82,047	155.27
2025-09-29	BUY	378	196.470	198.440	198.243	USD 74,936	155.04
2025-09-26	BUY	462	198.690	201.610	201.318	USD 93,009	154.79
2025-09-25	BUY	588	196.440	196.700	196.674	USD 115,644	154.55
2025-09-24	SELL	-9,230	193.100	194.920	194.738	USD -1,797,432	154.33 Loss of -372,968 on sale
2025-09-18	BUY	43	185.030	186.000	185.903	USD 7,994	154.15
2025-09-17	BUY	387	184.680	186.080	185.940	USD 71,959	153.97
2025-09-16	BUY	172	182.990	184.530	184.376	USD 31,713	153.81
2025-09-15	BUY	430	179.940	181.940	181.740	USD 78,148	153.65
2025-09-12	BUY	129	180.280	183.540	183.214	USD 23,635	153.49
2025-09-11	BUY	215	182.310	183.740	183.597	USD 39,473	153.32
2025-09-09	BUY	215	183.180	186.280	185.970	USD 39,984	152.97
2025-09-04	SELL	-1,849	178.980	180.130	180.015	USD -332,848	152.81 Loss of -50,295 on sale
2025-09-02	BUY	903	180.150	180.240	180.231	USD 162,749	152.65
2025-08-12	BUY	129	159.110	161.620	161.369	USD 20,817	152.55
2025-08-11	BUY	387	158.590	162.830	162.406	USD 62,851	152.51
2025-08-08	BUY	989	160.840	163.160	162.928	USD 161,136	152.46
2025-08-07	BUY	129	161.510	165.000	164.651	USD 21,240	152.40
2025-08-01	BUY	774	165.530	168.000	167.753	USD 129,841	152.32
2025-07-31	BUY	43	170.190	171.920	171.747	USD 7,385	152.21
2025-07-30	BUY	344	170.780	174.020	173.696	USD 59,751	152.09
2025-07-29	BUY	43	175.430	175.500	175.493	USD 7,546	151.94
2025-07-14	BUY	344	175.630	178.600	178.303	USD 61,336	151.78
2025-07-11	SELL	-86	179.860	182.090	181.867	USD -15,641	151.60 Loss of -2,603 on sale
2025-07-10	BUY	344	182.260	183.100	183.016	USD 62,958	151.40
2025-07-09	BUY	344	179.270	180.770	180.620	USD 62,133	151.21
2025-07-08	BUY	258	179.930	180.560	180.497	USD 46,568	151.02
2025-07-07	SELL	-989	176.450	177.500	177.395	USD -175,444	150.85 Loss of -26,250 on sale
2025-07-02	SELL	-1,207	174.460	174.460	174.460	USD -210,573	150.35 Loss of -29,106 on sale
2025-06-30	BUY	731	166.110	168.090	167.892	USD 122,729	150.24
2025-06-27	BUY	387	167.410	167.840	167.797	USD 64,937	150.12
2025-06-25	SELL	-86	165.690	167.190	167.040	USD -14,365	149.89 Loss of -1,475 on sale
2025-06-24	BUY	43	165.290	167.270	167.072	USD 7,184	149.78
2025-06-23	BUY	1,118	166.610	170.710	170.300	USD 190,395	149.66
2025-06-20	SELL	-15,981	169.120	169.930	169.849	USD -2,714,357	149.52 Loss of -324,942 on sale
2025-06-18	SELL	-258	167.420	171.340	170.948	USD -44,105	149.25 Loss of -5,597 on sale
2025-06-13	SELL	-129	166.150	166.720	166.663	USD -21,500	148.98 Loss of -2,282 on sale
2025-06-12	BUY	129	165.070	165.160	165.151	USD 21,304	148.86
2025-06-11	BUY	172	164.660	166.000	165.866	USD 28,529	148.74
2025-06-06	SELL	-215	160.120	161.560	161.416	USD -34,704	148.45 Loss of -2,787 on sale
2025-06-05	SELL	-129	158.210	159.180	159.083	USD -20,522	148.38 Loss of -1,381 on sale
2025-06-04	SELL	-172	156.950	162.790	162.206	USD -27,899	148.31 Loss of -2,390 on sale
2025-06-02	BUY	559	158.750	163.910	163.394	USD 91,337	148.12
2025-05-30	SELL	-126	160.740	161.300	161.244	USD -20,317	148.02 Loss of -1,666 on sale
2025-05-29	BUY	43	159.920	160.070	160.055	USD 6,882	147.92
2025-05-28	SELL	-43	158.610	163.270	162.804	USD -7,001	147.84 Loss of -644 on sale
2025-05-27	BUY	473	162.330	163.200	163.113	USD 77,152	147.72
2025-05-23	SELL	-860	159.110	160.100	160.001	USD -137,601	147.53 Loss of -10,728 on sale
2025-05-22	SELL	-946	158.890	160.580	160.411	USD -151,749	147.43 Loss of -12,279 on sale
2025-05-21	BUY	43	156.700	159.760	159.454	USD 6,857	147.35
2025-05-20	BUY	344	161.530	163.340	163.159	USD 56,127	147.23
2025-05-19	BUY	1,247	162.270	164.040	163.863	USD 204,337	147.10
2025-05-16	BUY	1,161	164.120	165.700	165.542	USD 192,194	146.95
2025-05-15	BUY	946	165.290	165.520	165.497	USD 156,560	146.79
2025-05-14	BUY	860	163.520	164.540	164.438	USD 141,417	146.64
2025-05-13	SELL	-172	162.840	164.860	164.658	USD -28,321	146.50 Loss of -3,123 on sale
2025-05-12	BUY	43	158.140	161.390	161.065	USD 6,926	146.40
2025-05-09	BUY	129	150.890	152.320	152.177	USD 19,631	146.35
2025-05-08	SELL	-1,247	149.970	151.750	151.572	USD -189,010	146.32 Loss of -6,548 on sale
2025-05-07	SELL	-602	144.690	146.040	145.905	USD -87,835	146.34 Profit of 260 on sale
2025-05-06	BUY	1,505	144.550	146.350	146.170	USD 219,986	146.35
2025-05-02	BUY	129	141.550	142.170	142.108	USD 18,332	146.43
2025-05-01	SELL	-215	137.720	141.390	141.023	USD -30,320	146.51 Profit of 1,180 on sale
2025-04-30	BUY	129	137.410	138.000	137.941	USD 17,794	146.60
2025-04-29	BUY	301	138.310	138.660	138.625	USD 41,726	146.68
2025-04-28	BUY	656	137.580	138.380	138.300	USD 90,725	146.77
2025-04-25	BUY	616	137.440	137.670	137.647	USD 84,791	146.86
2025-04-24	BUY	176	137.540	138.260	138.188	USD 24,321	146.96
2025-04-23	BUY	484	134.300	136.620	136.388	USD 66,012	147.09
2025-04-22	SELL	-268	131.390	132.180	132.101	USD -35,403	147.25 Profit of 4,060 on sale
2025-04-17	BUY	88	127.720	128.930	128.809	USD 11,335	147.88
2025-04-16	BUY	176	124.070	127.870	127.490	USD 22,438	148.14
2025-04-15	BUY	880	122.230	125.790	125.434	USD 110,382	148.42
2025-04-11	BUY	1,100	123.430	123.800	123.763	USD 136,139	148.96
2025-04-10	BUY	1,804	121.530	130.200	129.333	USD 233,317	149.27
2025-04-09	BUY	352	131.420	133.100	132.932	USD 46,792	149.47
2025-04-08	BUY	924	118.550	126.130	125.372	USD 115,844	149.83
2025-04-07	BUY	1,054	121.660	128.410	127.735	USD 134,633	150.15
2025-04-04	SELL	-2,640	121.070	126.000	125.507	USD -331,338	150.50 Profit of 65,974 on sale
2025-04-02	BUY	308	147.900	148.130	148.107	USD 45,617	150.53
2025-03-31	SELL	-1,188	145.690	146.500	146.419	USD -173,946	150.63 Profit of 5,008 on sale
2025-03-28	SELL	-748	144.100	147.540	147.196	USD -110,103	150.72 Profit of 2,632 on sale
2025-03-27	SELL	-220	147.350	149.700	149.465	USD -32,882	150.76 Profit of 284 on sale
2025-03-26	BUY	396	149.810	153.890	153.482	USD 60,779	150.77
2025-03-25	SELL	-528	149.090	151.360	151.133	USD -79,798	150.79 Loss of -181 on sale
2025-03-24	BUY	308	148.680	153.450	152.973	USD 47,116	150.82
2025-03-21	SELL	-10,641	149.960	152.050	151.841	USD -1,615,740	150.83 Loss of -10,764 on sale
2025-03-19	BUY	84	149.570	150.610	150.506	USD 12,643	150.83
2025-03-18	SELL	-792	146.000	148.720	148.448	USD -117,571	150.90 Profit of 1,940 on sale
2025-03-17	BUY	836	146.160	147.100	147.006	USD 122,897	150.96
2025-03-14	BUY	748	141.150	141.650	141.600	USD 105,917	151.10
2025-03-13	BUY	3,692	137.020	140.000	139.702	USD 515,780	151.30
2025-03-12	BUY	1,760	137.120	138.490	138.353	USD 243,501	151.51
2025-03-11	BUY	704	134.720	138.270	137.915	USD 97,092	151.76
2025-03-07	BUY	422	137.550	141.160	140.799	USD 59,417	152.21
2025-03-06	SELL	-396	137.560	138.130	138.073	USD -54,677	152.43 Profit of 5,686 on sale
2025-03-05	BUY	1,368	135.120	140.970	140.385	USD 192,047	152.70
2025-03-04	BUY	264	142.620	144.780	144.564	USD 38,165	152.86
2025-03-03	BUY	1,188	145.820	152.750	152.057	USD 180,644	152.97
2025-02-28	SELL	-308	150.180	150.370	150.351	USD -46,308	153.02 Profit of 822 on sale
2025-02-27	BUY	44	147.980	149.660	149.492	USD 6,578	153.10
2025-02-26	SELL	-88	146.300	151.240	150.746	USD -13,266	153.22 Profit of 218 on sale
2025-02-25	BUY	836	150.590	154.660	154.253	USD 128,956	153.27
2025-02-21	BUY	616	153.740	158.380	157.916	USD 97,276	153.27
2025-02-20	BUY	352	158.270	159.040	158.963	USD 55,955	153.18
2025-02-19	BUY	88	156.640	159.470	159.187	USD 14,008	153.11
2025-02-18	BUY	220	159.030	160.450	160.308	USD 35,268	153.00
2025-02-13	BUY	748	154.090	156.110	155.908	USD 116,619	152.86
2025-02-12	BUY	264	149.210	155.110	154.520	USD 40,793	152.93
2025-02-11	SELL	-88	155.300	157.030	156.857	USD -13,803	152.88 Loss of -350 on sale
2025-02-07	SELL	-352	150.120	152.690	152.433	USD -53,656	152.92 Profit of 172 on sale
2025-02-06	BUY	176	151.930	158.990	158.284	USD 27,858	152.94
2025-02-04	BUY	1,540	156.910	157.450	157.396	USD 242,390	152.75
2025-02-03	BUY	572	147.000	148.600	148.440	USD 84,908	152.89
2025-01-31	BUY	132	145.710	150.180	149.733	USD 19,765	153.06
2025-01-30	BUY	88	149.960	155.040	154.532	USD 13,599	153.14
2025-01-29	BUY	836	151.390	153.090	152.920	USD 127,841	153.18
2025-01-28	BUY	396	150.640	153.050	152.809	USD 60,512	153.25
2025-01-27	BUY	616	152.600	154.850	154.625	USD 95,249	153.27
2025-01-24	BUY	396	151.610	155.720	155.309	USD 61,502	153.31
2025-01-23	BUY	1,144	154.310	154.430	154.418	USD 176,654	153.29
2025-01-22	BUY	748	147.610	150.590	150.292	USD 112,418	153.45
2024-12-10	BUY	322	151.060	153.790	153.517	USD 49,432	153.53
2024-12-09	BUY	368	152.980	155.750	155.473	USD 57,214	153.54
2024-12-06	BUY	552	150.940	151.210	151.183	USD 83,453	153.63
2024-12-05	BUY	138	150.100	151.500	151.360	USD 20,888	153.74
2024-12-04	BUY	506	150.400	154.900	154.450	USD 78,152	153.86
2024-12-03	BUY	1,622	155.490	159.100	158.739	USD 257,475	153.80
2024-12-02	BUY	136	157.410	157.580	157.563	USD 21,429	153.67
2024-11-29	BUY	1,058	156.150	156.550	156.510	USD 165,588	153.57
2024-11-27	BUY	1,242	155.360	158.990	158.627	USD 197,015	153.42
2024-11-26	BUY	2,668	157.140	157.950	157.869	USD 421,194	153.26
2024-11-25	BUY	2,760	156.500	160.000	159.650	USD 440,634	153.11
2024-11-22	BUY	3,220	158.480	160.660	160.442	USD 516,623	152.86
2024-11-21	BUY	506	159.290	161.610	161.378	USD 81,657	152.54
2024-11-20	BUY	460	159.380	159.450	159.443	USD 73,344	152.18
2024-11-19	BUY	414	158.800	161.100	160.870	USD 66,600	151.81
2024-11-18	BUY	3,726	159.920	160.190	160.163	USD 596,767	151.33
2024-11-12	BUY	1,288	155.210	156.430	156.308	USD 201,325	151.09
2024-11-11	BUY	874	156.060	156.140	156.132	USD 136,459	150.76
2024-11-08	BUY	660	153.750	154.000	153.975	USD 101,624	150.54
2024-11-07	BUY	4,094	154.000	155.700	155.530	USD 636,740	150.28
2024-11-06	BUY	1,242	155.250	156.970	156.798	USD 194,743	149.86
2024-11-05	BUY	1,832	149.560	152.400	152.116	USD 278,677	149.89
2024-11-04	BUY	322	144.940	146.380	146.236	USD 47,088	150.39
2024-11-01	BUY	736	143.130	147.480	147.045	USD 108,225	151.19
2024-10-31	BUY	184	145.470	146.630	146.514	USD 26,959	151.91
2024-10-30	BUY	457	144.760	146.440	146.272	USD 66,846	152.93
2024-10-29	BUY	1,104	145.280	150.670	150.131	USD 165,745	154.20
2024-10-28	SELL	-322	151.070	151.540	151.493	USD -48,781	154.83 Profit of 1,075 on sale
2024-10-25	BUY	552	152.360	154.610	154.385	USD 85,221	155.45
2024-10-24	BUY	368	152.880	154.720	154.536	USD 56,869	156.30
2024-10-23	BUY	460	153.760	158.630	158.143	USD 72,746	157.58
2024-10-22	BUY	1,187	158.240	158.570	158.537	USD 188,183	156.91
2024-10-21	BUY	1,288	156.910	159.040	158.827	USD 204,569	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.