Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for MPC

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

Show aggregate MPC holdings

News associated with MPC

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

iShares S&P 500 Swap 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

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 IE00BMTX1Y45

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
2025-11-13 BUY 111,956 199.402 193.710 194.279 USD 21,750,728 167.75
2025-11-12 BUY 303,448 202.240 196.380 196.966 USD 59,768,940 167.57
2025-11-11 BUY 494,940 201.720 197.420 197.850 USD 97,923,878 167.36
2025-11-10 BUY 494,940 198.760 191.550 192.271 USD 95,162,610 167.18
2025-11-07 BUY 494,940 193.760* 167.01
2025-11-06 BUY 494,940 195.920 187.665 188.490 USD 93,291,485 166.84
2025-11-05 BUY 494,940 189.600 184.040 184.596 USD 91,363,942 166.72
2025-11-04 BUY 494,940 187.240 175.000 176.224 USD 87,220,307 166.60
2025-11-03 BUY 494,940 196.525 193.460 193.767 USD 95,902,794 166.41
2025-10-31 BUY 494,940 196.500 193.460 193.764 USD 95,901,557 166.22
2025-10-30 BUY 494,940 200.650 195.510 196.024 USD 97,020,116 166.03
2025-10-29 BUY 494,940 195.750 197.460 197.289 USD 97,646,221 165.83
2025-10-28 BUY 494,940 192.210 196.140 195.747 USD 96,883,020 165.65
2025-10-27 BUY 494,940 196.230 197.560 197.427 USD 97,714,518 165.44
2025-10-24 BUY 494,940 196.220 198.790 198.533 USD 98,261,920 165.23
2025-10-23 BUY 494,940 195.960 197.330 197.193 USD 97,598,705 165.02
2025-10-22 BUY 494,940 188.540 188.820 188.792 USD 93,440,715 164.86
2025-10-21 BUY 494,940 182.870 186.700 186.317 USD 92,215,734 164.73
2025-10-20 BUY 494,940 186.270 187.300 187.197 USD 92,651,285 164.58
2025-10-17 BUY 494,940 184.470 185.500 185.397 USD 91,760,391 164.44
2025-10-16 BUY 494,940 181.150 185.300 184.885 USD 91,506,983 164.32
2025-10-15 BUY 494,940 183.830 185.420 185.261 USD 91,693,079 164.18
2025-10-14 BUY 494,940 183.120 186.090 185.793 USD 91,956,386 164.04
2025-10-13 SELL -494,940 183.400 185.090 184.921 USD -91,524,798 164.57 Loss of -10,070,281 on sale
2025-10-08 BUY 494,940 188.710 191.160 190.915 USD 94,491,472 164.40
2025-10-07 BUY 494,940 191.540 193.490 193.295 USD 95,669,429 164.20
2025-10-06 BUY 494,940 193.520 197.100 196.742 USD 97,375,488 163.98
2025-10-03 BUY 494,940 193.140 198.750 198.189 USD 98,091,664 163.76
2025-10-02 BUY 494,940 192.240 192.940 192.870 USD 95,459,079 163.54
2025-10-01 BUY 494,940 192.310 193.480 193.363 USD 95,703,081 163.32
2025-09-30 BUY 494,940 192.740 195.640 195.350 USD 96,686,529 163.10
2025-09-29 BUY 494,940 196.470 198.440 198.243 USD 98,118,392 162.84
2025-09-26 BUY 494,940 198.690 201.610 201.318 USD 99,640,331 162.56
2025-09-25 BUY 494,940 196.440 196.700 196.674 USD 97,341,828 162.29
2025-09-24 SELL -494,940 193.100 194.920 194.738 USD -96,383,625 162.91 Loss of -15,750,671 on sale
2025-09-18 BUY 494,940 185.030 186.000 185.903 USD 92,010,831 162.74
2025-09-17 BUY 494,940 184.680 186.080 185.940 USD 92,029,144 162.56
2025-09-16 BUY 494,940 182.990 184.530 184.376 USD 91,255,057 162.39
2025-09-15 BUY 494,940 179.940 181.940 181.740 USD 89,950,397 162.25
2025-09-12 BUY 494,940 180.280 183.540 183.214 USD 90,679,934 162.10
2025-09-11 BUY 494,940 182.310 183.740 183.597 USD 90,869,502 161.93
2025-09-10 BUY 494,940 181.690 184.780 184.471 USD 91,302,076 161.77
2025-09-09 BUY 494,940 183.180 186.280 185.970 USD 92,043,991 161.59
2025-09-08 SELL -494,940 181.190 181.240 181.235 USD -89,700,453 162.29 Loss of -9,376,809 on sale
2025-09-05 BUY 494,940 180.280 180.480 180.460 USD 89,316,870 162.13
2025-09-04 BUY 522,720 178.980 180.130 180.015 USD 94,097,443 161.99
2025-09-02 BUY 494,522 180.150 180.240 180.231 USD 89,128,197 161.83
2025-08-29 BUY 438,544 179.710 181.430 181.258 USD 79,489,606 161.67
2025-08-28 BUY 438,544 179.300 179.330 179.327 USD 78,642,781 161.51
2025-08-27 BUY 410,764 177.890 178.550 178.484 USD 73,314,803 161.37
2025-08-25 BUY 382,984 172.180 172.800 172.738 USD 66,155,891 161.27
2025-08-22 BUY 382,984 170.880 171.080 171.060 USD 65,513,244 161.18
2025-08-21 BUY 248,408 164.940 166.080 165.966 USD 41,227,283 161.14
2025-08-13 BUY 113,832 161.730 161.830 161.820 USD 18,420,294 161.14
2025-08-12 BUY 113,832 159.110 161.620 161.369 USD 18,368,956 161.16
2025-08-11 BUY 113,832 158.590 162.830 162.406 USD 18,487,000 161.18
2025-08-08 BUY 113,832 160.840 163.160 162.928 USD 18,546,420 161.19
2025-08-07 BUY 113,832 161.510 165.000 164.651 USD 18,742,553 161.18
2025-08-06 BUY 113,832 162.440 170.300 169.514 USD 19,296,118 161.17
2025-08-05 BUY 113,832 168.920 170.090 169.973 USD 19,348,366 161.09
2025-08-04 BUY 113,832 167.960 168.780 168.698 USD 19,203,231 161.02
2025-08-01 BUY 113,832 165.530 168.000 167.753 USD 19,095,659 160.98
2025-07-31 BUY 113,832 170.190 171.920 171.747 USD 19,550,304 160.89
2025-07-30 BUY 113,832 170.780 174.020 173.696 USD 19,772,163 160.78
2025-07-29 BUY 113,832 175.430 175.500 175.493 USD 19,976,719 160.63
2025-07-28 BUY 113,832 174.800 174.960 174.944 USD 19,914,226 160.48
2025-07-25 BUY 113,832 171.570 173.230 173.064 USD 19,700,221 160.36
2025-07-24 BUY 113,832 171.310 176.570 176.044 USD 20,039,441 160.25
2025-07-23 BUY 113,832 177.540 177.750 177.729 USD 20,231,247 160.06
2025-07-22 BUY 113,832 175.250 176.870 176.708 USD 20,115,025 159.89
2025-07-21 SELL -113,832 174.880 176.470 176.311 USD -20,069,834 158.96 Loss of -1,975,112 on sale
2025-07-18 BUY 113,832 174.210 178.330 177.918 USD 20,252,762 158.79
2025-07-17 BUY 113,832 174.170 174.680 174.629 USD 19,878,368 158.61
2025-07-16 BUY 113,832 172.370 177.150 176.672 USD 20,110,926 158.46
2025-07-15 BUY 113,832 175.620 177.280 177.114 USD 20,161,241 158.26
2025-07-14 BUY 113,832 175.630 178.600 178.303 USD 20,296,588 158.05
2025-07-11 BUY 113,832 179.860 182.090 181.867 USD 20,702,284 157.79
2025-07-10 BUY 113,832 182.260 183.100 183.016 USD 20,833,078 157.50
2025-07-09 BUY 113,832 179.270 180.770 180.620 USD 20,560,336 157.23
2025-07-08 BUY 113,832 179.930 180.560 180.497 USD 20,546,334 156.95
2025-07-07 BUY 113,832 176.450 177.500 177.395 USD 20,193,228 156.71
2025-07-04 SELL -113,832 238.240* 155.68 Profit of 17,720,876 on sale
2025-07-03 BUY 113,832 176.050 176.870 176.788 USD 20,124,131 155.41
2025-07-02 BUY 113,832 174.460 174.460 174.460 USD 19,859,131 155.17
2025-06-30 BUY 113,832 166.110 168.090 167.892 USD 19,111,482 155.02
2025-06-27 BUY 113,832 167.410 167.840 167.797 USD 19,100,668 154.86
2025-06-26 BUY 113,832 167.520 168.810 168.681 USD 19,201,295 154.69
2025-06-25 BUY 113,832 165.690 167.190 167.040 USD 19,014,498 154.54
2025-06-24 BUY 113,832 165.290 167.270 167.072 USD 19,018,140 154.39
2025-06-23 BUY 113,832 166.610 170.710 170.300 USD 19,385,590 154.21
2025-06-20 BUY 113,832 169.120 169.930 169.849 USD 19,334,251 154.00
2025-06-19 BUY 113,832 167.420* 153.81
2025-06-18 BUY 113,832 167.420 171.340 170.948 USD 19,459,352 153.61
2025-06-17 BUY 113,832 170.080 171.340 171.214 USD 19,489,632 153.36
2025-06-16 BUY 113,832 166.780 167.770 167.671 USD 19,086,326 153.16
2025-06-13 BUY 113,832 166.150 166.720 166.663 USD 18,971,583 152.96
2025-06-12 BUY 113,832 165.070 165.160 165.151 USD 18,799,469 152.77
2025-06-11 BUY 113,832 164.660 166.000 165.866 USD 18,880,859 152.58
2025-06-10 BUY 113,832 162.640 164.560 164.368 USD 18,710,338 152.42
2025-06-09 BUY 113,832 160.270 162.330 162.124 USD 18,454,899 152.29
2025-06-06 BUY 113,832 160.120 161.560 161.416 USD 18,374,306 152.16
2025-06-05 BUY 113,832 158.210 159.180 159.083 USD 18,108,735 152.06
2025-06-04 BUY 113,832 156.950 162.790 162.206 USD 18,464,233 151.97
2025-06-03 BUY 113,832 161.970 163.740 163.563 USD 18,618,704 151.80
2025-06-02 BUY 113,832 158.750 163.910 163.394 USD 18,599,466 151.67
2025-05-30 BUY 113,832 160.740 161.300 161.244 USD 18,354,727 151.51
2025-05-29 BUY 113,832 159.920 160.070 160.055 USD 18,219,381 151.35
2025-05-28 BUY 113,832 158.610 163.270 162.804 USD 18,532,305 151.21
2025-05-27 BUY 113,832 162.330 163.200 163.113 USD 18,567,479 151.00
2025-05-26 BUY 113,832 159.110* 150.84
2025-05-23 BUY 113,832 159.110 160.100 160.001 USD 18,213,234 150.68
2025-05-22 SELL -113,832 158.890 160.580 160.411 USD -18,259,905 149.65 Loss of -1,224,737 on sale
2025-02-10 BUY 36,156 153.780 155.670 155.481 USD 5,621,571 149.57
2025-02-07 BUY 36,156 150.120 152.690 152.433 USD 5,511,368 149.55
2025-02-06 BUY 36,156 151.930 158.990 158.284 USD 5,722,916 149.50
2025-02-05 BUY 36,156 157.310 158.480 158.363 USD 5,725,772 149.33
2025-02-04 BUY 36,156 156.910 157.450 157.396 USD 5,690,810 149.16
2025-02-03 BUY 36,156 147.000 148.600 148.440 USD 5,366,997 149.21
2025-01-31 BUY 36,156 145.710 150.180 149.733 USD 5,413,746 149.29
2025-01-30 BUY 36,156 149.960 155.040 154.532 USD 5,587,259 149.27
2025-01-29 BUY 36,156 151.390 153.090 152.920 USD 5,528,975 149.22
2025-01-28 BUY 36,156 150.640 153.050 152.809 USD 5,524,962 149.18
2025-01-27 BUY 36,156 152.600 154.850 154.625 USD 5,590,622 149.09
2025-01-24 BUY 36,156 151.610 155.720 155.309 USD 5,615,352 149.03
2025-01-23 BUY 36,156 154.310 154.430 154.418 USD 5,583,137 148.88
2025-01-22 SELL -36,156 147.610 150.590 150.292 USD -5,433,957 147.90 Loss of -86,640 on sale
2025-01-21 BUY 36,156 150.820 152.690 152.503 USD 5,513,899 147.81
2025-01-20 BUY 36,156 152.700* 147.66
2025-01-17 BUY 36,156 152.700 153.540 153.456 USD 5,548,355 147.50
2025-01-15 BUY 36,156 151.950 153.130 153.012 USD 5,532,302 147.22
2025-01-14 BUY 36,156 149.420 150.140 150.068 USD 5,425,859 147.14
2025-01-13 BUY 36,156 146.750 151.260 150.809 USD 5,452,650 147.15
2025-01-09 BUY 36,156 142.330* 147.53
2025-01-08 BUY 36,156 142.330 142.760 142.717 USD 5,160,076 147.74
2025-01-02 BUY 36,156 141.490 142.410 142.318 USD 5,145,650 148.00
2024-12-30 BUY 36,156 135.600 137.160 137.004 USD 4,953,517 148.53
2024-12-10 BUY 36,156 151.060 153.790 153.517 USD 5,550,560 148.42
2024-12-09 BUY 36,156 152.980 155.750 155.473 USD 5,621,282 148.20
2024-12-06 BUY 36,156 150.940 151.210 151.183 USD 5,466,173 148.07
2024-12-05 BUY 36,156 150.100 151.500 151.360 USD 5,472,572 147.96
2024-12-04 BUY 9,658 150.400 154.900 154.450 USD 1,491,678 147.82
2024-11-12 BUY 85,640 155.210 156.430 156.308 USD 13,386,217 147.39
2024-11-11 SELL -154,440 156.060 156.140 156.132 USD -24,113,026 151.43 Loss of -726,466 on sale
2024-11-08 BUY 154,440 153.750 154.000 153.975 USD 23,779,899 151.27
2024-11-01 BUY 147,384 143.130 147.480 147.045 USD 21,672,080 152.40
2024-10-31 BUY 147,384 145.470 146.630 146.514 USD 21,593,820 153.17
2024-10-29 BUY 140,328 145.280 150.670 150.131 USD 21,067,583 155.50
2024-10-24 SELL -4,228 152.880 154.720 154.536 USD -653,378 157.92 Profit of 14,318 on sale
2024-10-23 BUY 22,912 153.760 158.630 158.143 USD 3,623,373 157.82
2024-10-22 BUY 194,608 158.240 158.570 158.537 USD 30,852,570 157.61
2024-10-18 BUY 194,608 158.300 159.220 159.128 USD 30,967,582 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
2025-11-13	BUY	111,956	199.402	193.710	194.279	USD 21,750,728	167.75
2025-11-12	BUY	303,448	202.240	196.380	196.966	USD 59,768,940	167.57
2025-11-11	BUY	494,940	201.720	197.420	197.850	USD 97,923,878	167.36
2025-11-10	BUY	494,940	198.760	191.550	192.271	USD 95,162,610	167.18
2025-11-07	BUY	494,940			193.760*		167.01
2025-11-06	BUY	494,940	195.920	187.665	188.490	USD 93,291,485	166.84
2025-11-05	BUY	494,940	189.600	184.040	184.596	USD 91,363,942	166.72
2025-11-04	BUY	494,940	187.240	175.000	176.224	USD 87,220,307	166.60
2025-11-03	BUY	494,940	196.525	193.460	193.767	USD 95,902,794	166.41
2025-10-31	BUY	494,940	196.500	193.460	193.764	USD 95,901,557	166.22
2025-10-30	BUY	494,940	200.650	195.510	196.024	USD 97,020,116	166.03
2025-10-29	BUY	494,940	195.750	197.460	197.289	USD 97,646,221	165.83
2025-10-28	BUY	494,940	192.210	196.140	195.747	USD 96,883,020	165.65
2025-10-27	BUY	494,940	196.230	197.560	197.427	USD 97,714,518	165.44
2025-10-24	BUY	494,940	196.220	198.790	198.533	USD 98,261,920	165.23
2025-10-23	BUY	494,940	195.960	197.330	197.193	USD 97,598,705	165.02
2025-10-22	BUY	494,940	188.540	188.820	188.792	USD 93,440,715	164.86
2025-10-21	BUY	494,940	182.870	186.700	186.317	USD 92,215,734	164.73
2025-10-20	BUY	494,940	186.270	187.300	187.197	USD 92,651,285	164.58
2025-10-17	BUY	494,940	184.470	185.500	185.397	USD 91,760,391	164.44
2025-10-16	BUY	494,940	181.150	185.300	184.885	USD 91,506,983	164.32
2025-10-15	BUY	494,940	183.830	185.420	185.261	USD 91,693,079	164.18
2025-10-14	BUY	494,940	183.120	186.090	185.793	USD 91,956,386	164.04
2025-10-13	SELL	-494,940	183.400	185.090	184.921	USD -91,524,798	164.57 Loss of -10,070,281 on sale
2025-10-08	BUY	494,940	188.710	191.160	190.915	USD 94,491,472	164.40
2025-10-07	BUY	494,940	191.540	193.490	193.295	USD 95,669,429	164.20
2025-10-06	BUY	494,940	193.520	197.100	196.742	USD 97,375,488	163.98
2025-10-03	BUY	494,940	193.140	198.750	198.189	USD 98,091,664	163.76
2025-10-02	BUY	494,940	192.240	192.940	192.870	USD 95,459,079	163.54
2025-10-01	BUY	494,940	192.310	193.480	193.363	USD 95,703,081	163.32
2025-09-30	BUY	494,940	192.740	195.640	195.350	USD 96,686,529	163.10
2025-09-29	BUY	494,940	196.470	198.440	198.243	USD 98,118,392	162.84
2025-09-26	BUY	494,940	198.690	201.610	201.318	USD 99,640,331	162.56
2025-09-25	BUY	494,940	196.440	196.700	196.674	USD 97,341,828	162.29
2025-09-24	SELL	-494,940	193.100	194.920	194.738	USD -96,383,625	162.91 Loss of -15,750,671 on sale
2025-09-18	BUY	494,940	185.030	186.000	185.903	USD 92,010,831	162.74
2025-09-17	BUY	494,940	184.680	186.080	185.940	USD 92,029,144	162.56
2025-09-16	BUY	494,940	182.990	184.530	184.376	USD 91,255,057	162.39
2025-09-15	BUY	494,940	179.940	181.940	181.740	USD 89,950,397	162.25
2025-09-12	BUY	494,940	180.280	183.540	183.214	USD 90,679,934	162.10
2025-09-11	BUY	494,940	182.310	183.740	183.597	USD 90,869,502	161.93
2025-09-10	BUY	494,940	181.690	184.780	184.471	USD 91,302,076	161.77
2025-09-09	BUY	494,940	183.180	186.280	185.970	USD 92,043,991	161.59
2025-09-08	SELL	-494,940	181.190	181.240	181.235	USD -89,700,453	162.29 Loss of -9,376,809 on sale
2025-09-05	BUY	494,940	180.280	180.480	180.460	USD 89,316,870	162.13
2025-09-04	BUY	522,720	178.980	180.130	180.015	USD 94,097,443	161.99
2025-09-02	BUY	494,522	180.150	180.240	180.231	USD 89,128,197	161.83
2025-08-29	BUY	438,544	179.710	181.430	181.258	USD 79,489,606	161.67
2025-08-28	BUY	438,544	179.300	179.330	179.327	USD 78,642,781	161.51
2025-08-27	BUY	410,764	177.890	178.550	178.484	USD 73,314,803	161.37
2025-08-25	BUY	382,984	172.180	172.800	172.738	USD 66,155,891	161.27
2025-08-22	BUY	382,984	170.880	171.080	171.060	USD 65,513,244	161.18
2025-08-21	BUY	248,408	164.940	166.080	165.966	USD 41,227,283	161.14
2025-08-13	BUY	113,832	161.730	161.830	161.820	USD 18,420,294	161.14
2025-08-12	BUY	113,832	159.110	161.620	161.369	USD 18,368,956	161.16
2025-08-11	BUY	113,832	158.590	162.830	162.406	USD 18,487,000	161.18
2025-08-08	BUY	113,832	160.840	163.160	162.928	USD 18,546,420	161.19
2025-08-07	BUY	113,832	161.510	165.000	164.651	USD 18,742,553	161.18
2025-08-06	BUY	113,832	162.440	170.300	169.514	USD 19,296,118	161.17
2025-08-05	BUY	113,832	168.920	170.090	169.973	USD 19,348,366	161.09
2025-08-04	BUY	113,832	167.960	168.780	168.698	USD 19,203,231	161.02
2025-08-01	BUY	113,832	165.530	168.000	167.753	USD 19,095,659	160.98
2025-07-31	BUY	113,832	170.190	171.920	171.747	USD 19,550,304	160.89
2025-07-30	BUY	113,832	170.780	174.020	173.696	USD 19,772,163	160.78
2025-07-29	BUY	113,832	175.430	175.500	175.493	USD 19,976,719	160.63
2025-07-28	BUY	113,832	174.800	174.960	174.944	USD 19,914,226	160.48
2025-07-25	BUY	113,832	171.570	173.230	173.064	USD 19,700,221	160.36
2025-07-24	BUY	113,832	171.310	176.570	176.044	USD 20,039,441	160.25
2025-07-23	BUY	113,832	177.540	177.750	177.729	USD 20,231,247	160.06
2025-07-22	BUY	113,832	175.250	176.870	176.708	USD 20,115,025	159.89
2025-07-21	SELL	-113,832	174.880	176.470	176.311	USD -20,069,834	158.96 Loss of -1,975,112 on sale
2025-07-18	BUY	113,832	174.210	178.330	177.918	USD 20,252,762	158.79
2025-07-17	BUY	113,832	174.170	174.680	174.629	USD 19,878,368	158.61
2025-07-16	BUY	113,832	172.370	177.150	176.672	USD 20,110,926	158.46
2025-07-15	BUY	113,832	175.620	177.280	177.114	USD 20,161,241	158.26
2025-07-14	BUY	113,832	175.630	178.600	178.303	USD 20,296,588	158.05
2025-07-11	BUY	113,832	179.860	182.090	181.867	USD 20,702,284	157.79
2025-07-10	BUY	113,832	182.260	183.100	183.016	USD 20,833,078	157.50
2025-07-09	BUY	113,832	179.270	180.770	180.620	USD 20,560,336	157.23
2025-07-08	BUY	113,832	179.930	180.560	180.497	USD 20,546,334	156.95
2025-07-07	BUY	113,832	176.450	177.500	177.395	USD 20,193,228	156.71
2025-07-04	SELL	-113,832			238.240*		155.68 Profit of 17,720,876 on sale
2025-07-03	BUY	113,832	176.050	176.870	176.788	USD 20,124,131	155.41
2025-07-02	BUY	113,832	174.460	174.460	174.460	USD 19,859,131	155.17
2025-06-30	BUY	113,832	166.110	168.090	167.892	USD 19,111,482	155.02
2025-06-27	BUY	113,832	167.410	167.840	167.797	USD 19,100,668	154.86
2025-06-26	BUY	113,832	167.520	168.810	168.681	USD 19,201,295	154.69
2025-06-25	BUY	113,832	165.690	167.190	167.040	USD 19,014,498	154.54
2025-06-24	BUY	113,832	165.290	167.270	167.072	USD 19,018,140	154.39
2025-06-23	BUY	113,832	166.610	170.710	170.300	USD 19,385,590	154.21
2025-06-20	BUY	113,832	169.120	169.930	169.849	USD 19,334,251	154.00
2025-06-19	BUY	113,832			167.420*		153.81
2025-06-18	BUY	113,832	167.420	171.340	170.948	USD 19,459,352	153.61
2025-06-17	BUY	113,832	170.080	171.340	171.214	USD 19,489,632	153.36
2025-06-16	BUY	113,832	166.780	167.770	167.671	USD 19,086,326	153.16
2025-06-13	BUY	113,832	166.150	166.720	166.663	USD 18,971,583	152.96
2025-06-12	BUY	113,832	165.070	165.160	165.151	USD 18,799,469	152.77
2025-06-11	BUY	113,832	164.660	166.000	165.866	USD 18,880,859	152.58
2025-06-10	BUY	113,832	162.640	164.560	164.368	USD 18,710,338	152.42
2025-06-09	BUY	113,832	160.270	162.330	162.124	USD 18,454,899	152.29
2025-06-06	BUY	113,832	160.120	161.560	161.416	USD 18,374,306	152.16
2025-06-05	BUY	113,832	158.210	159.180	159.083	USD 18,108,735	152.06
2025-06-04	BUY	113,832	156.950	162.790	162.206	USD 18,464,233	151.97
2025-06-03	BUY	113,832	161.970	163.740	163.563	USD 18,618,704	151.80
2025-06-02	BUY	113,832	158.750	163.910	163.394	USD 18,599,466	151.67
2025-05-30	BUY	113,832	160.740	161.300	161.244	USD 18,354,727	151.51
2025-05-29	BUY	113,832	159.920	160.070	160.055	USD 18,219,381	151.35
2025-05-28	BUY	113,832	158.610	163.270	162.804	USD 18,532,305	151.21
2025-05-27	BUY	113,832	162.330	163.200	163.113	USD 18,567,479	151.00
2025-05-26	BUY	113,832			159.110*		150.84
2025-05-23	BUY	113,832	159.110	160.100	160.001	USD 18,213,234	150.68
2025-05-22	SELL	-113,832	158.890	160.580	160.411	USD -18,259,905	149.65 Loss of -1,224,737 on sale
2025-02-10	BUY	36,156	153.780	155.670	155.481	USD 5,621,571	149.57
2025-02-07	BUY	36,156	150.120	152.690	152.433	USD 5,511,368	149.55
2025-02-06	BUY	36,156	151.930	158.990	158.284	USD 5,722,916	149.50
2025-02-05	BUY	36,156	157.310	158.480	158.363	USD 5,725,772	149.33
2025-02-04	BUY	36,156	156.910	157.450	157.396	USD 5,690,810	149.16
2025-02-03	BUY	36,156	147.000	148.600	148.440	USD 5,366,997	149.21
2025-01-31	BUY	36,156	145.710	150.180	149.733	USD 5,413,746	149.29
2025-01-30	BUY	36,156	149.960	155.040	154.532	USD 5,587,259	149.27
2025-01-29	BUY	36,156	151.390	153.090	152.920	USD 5,528,975	149.22
2025-01-28	BUY	36,156	150.640	153.050	152.809	USD 5,524,962	149.18
2025-01-27	BUY	36,156	152.600	154.850	154.625	USD 5,590,622	149.09
2025-01-24	BUY	36,156	151.610	155.720	155.309	USD 5,615,352	149.03
2025-01-23	BUY	36,156	154.310	154.430	154.418	USD 5,583,137	148.88
2025-01-22	SELL	-36,156	147.610	150.590	150.292	USD -5,433,957	147.90 Loss of -86,640 on sale
2025-01-21	BUY	36,156	150.820	152.690	152.503	USD 5,513,899	147.81
2025-01-20	BUY	36,156			152.700*		147.66
2025-01-17	BUY	36,156	152.700	153.540	153.456	USD 5,548,355	147.50
2025-01-15	BUY	36,156	151.950	153.130	153.012	USD 5,532,302	147.22
2025-01-14	BUY	36,156	149.420	150.140	150.068	USD 5,425,859	147.14
2025-01-13	BUY	36,156	146.750	151.260	150.809	USD 5,452,650	147.15
2025-01-09	BUY	36,156			142.330*		147.53
2025-01-08	BUY	36,156	142.330	142.760	142.717	USD 5,160,076	147.74
2025-01-02	BUY	36,156	141.490	142.410	142.318	USD 5,145,650	148.00
2024-12-30	BUY	36,156	135.600	137.160	137.004	USD 4,953,517	148.53
2024-12-10	BUY	36,156	151.060	153.790	153.517	USD 5,550,560	148.42
2024-12-09	BUY	36,156	152.980	155.750	155.473	USD 5,621,282	148.20
2024-12-06	BUY	36,156	150.940	151.210	151.183	USD 5,466,173	148.07
2024-12-05	BUY	36,156	150.100	151.500	151.360	USD 5,472,572	147.96
2024-12-04	BUY	9,658	150.400	154.900	154.450	USD 1,491,678	147.82
2024-11-12	BUY	85,640	155.210	156.430	156.308	USD 13,386,217	147.39
2024-11-11	SELL	-154,440	156.060	156.140	156.132	USD -24,113,026	151.43 Loss of -726,466 on sale
2024-11-08	BUY	154,440	153.750	154.000	153.975	USD 23,779,899	151.27
2024-11-01	BUY	147,384	143.130	147.480	147.045	USD 21,672,080	152.40
2024-10-31	BUY	147,384	145.470	146.630	146.514	USD 21,593,820	153.17
2024-10-29	BUY	140,328	145.280	150.670	150.131	USD 21,067,583	155.50
2024-10-24	SELL	-4,228	152.880	154.720	154.536	USD -653,378	157.92 Profit of 14,318 on sale
2024-10-23	BUY	22,912	153.760	158.630	158.143	USD 3,623,373	157.82
2024-10-22	BUY	194,608	158.240	158.570	158.537	USD 30,852,570	157.61
2024-10-18	BUY	194,608	158.300	159.220	159.128	USD 30,967,582	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus