Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 Equal Weight 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
2025-09-18 (Thursday)	52,970	USD 9,801,039	USD 9,801,039	62	USD 29,990	USD 185.03	USD 184.68
2025-09-17 (Wednesday)	52,908	USD 9,771,049	USD 9,771,049	0	USD 89,414	USD 184.68	USD 182.99
2025-09-16 (Tuesday)	52,908	USD 9,681,635	USD 9,681,635	0	USD 161,369	USD 182.99	USD 179.94
2025-09-15 (Monday)	52,908	USD 9,520,266	USD 9,520,266	0	USD -17,988	USD 179.94	USD 180.28
2025-09-12 (Friday)	52,908	USD 9,538,254	USD 9,538,254	0	USD -107,403	USD 180.28	USD 182.31
2025-09-11 (Thursday)	52,908	USD 9,645,657	USD 9,645,657	0	USD 32,802	USD 182.31	USD 181.69
2025-09-10 (Wednesday)	52,908	USD 9,612,855	USD 9,612,855	-31	USD -84,511	USD 181.69	USD 183.18
2025-09-09 (Tuesday)	52,939	USD 9,697,366	USD 9,697,366	0	USD 105,349	USD 183.18	USD 181.19
2025-09-08 (Monday)	52,939	USD 9,592,017	USD 9,592,017	-31	USD 42,585	USD 181.19	USD 180.28

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 IE000MLMNYS0

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
2025-09-18 BUY 62 185.030* 153.16
2025-09-10 SELL -31 181.690* 152.27 Profit of 4,720 on sale
2025-09-08 SELL -31 181.190* 151.95 Profit of 4,711 on sale
2025-09-02 BUY 93 180.150* 151.66
2025-08-21 BUY 62 164.940* 151.59
2025-08-19 BUY 58 164.380* 151.45
2025-07-29 BUY 33 175.430* 151.04
2025-07-23 SELL -93 177.540* 150.67 Profit of 14,012 on sale
2025-07-22 SELL -186 175.250* 150.53 Profit of 27,999 on sale
2025-07-21 SELL -62 174.880* 150.39 Profit of 9,324 on sale
2025-07-11 SELL -93 179.860* 150.23 Profit of 13,971 on sale
2025-07-10 SELL -372 182.260* 150.04 Profit of 55,816 on sale
2025-07-09 SELL -124 179.270* 149.87 Profit of 18,584 on sale
2025-07-08 SELL -403 179.930* 149.70 Profit of 60,330 on sale
2025-07-03 SELL -527 176.050* 149.23 Profit of 78,646 on sale
2025-07-02 SELL -96 174.460* 149.08 Profit of 14,312 on sale
2025-06-27 SELL -1,519 167.410* 148.87 Profit of 226,138 on sale
2025-06-25 BUY 31 165.690* 148.66
2025-06-24 SELL -1,147 165.290* 148.56 Profit of 170,394 on sale
2025-06-18 SELL -210 167.420* 148.32 Profit of 31,148 on sale
2025-06-17 SELL -385 170.080* 148.19 Profit of 57,053 on sale
2025-06-11 SELL -105 164.660* 147.74 Profit of 15,513 on sale
2025-06-10 SELL -245 162.640* 147.65 Profit of 36,174 on sale
2025-06-06 SELL -70 160.120* 147.48 Profit of 10,324 on sale
2025-06-05 SELL -595 158.210* 147.41 Profit of 87,712 on sale
2025-06-02 SELL -2,835 158.750* 147.18 Profit of 417,251 on sale
2025-05-30 SELL -630 160.740* 147.09 Profit of 92,665 on sale
2025-05-29 SELL -70 159.920* 147.00 Profit of 10,290 on sale
2025-05-27 SELL -70 162.330* 146.82 Profit of 10,277 on sale
2025-05-23 SELL -105 159.110* 146.65 Profit of 15,398 on sale
2025-05-16 SELL -525 164.120* 146.14 Profit of 76,723 on sale
2025-05-15 SELL -105 165.290* 146.00 Profit of 15,330 on sale
2025-05-13 SELL -35 162.840* 145.75 Profit of 5,101 on sale
2025-05-12 SELL -245 158.140* 145.66 Profit of 35,686 on sale
2025-05-09 SELL -210 150.890* 145.62 Profit of 30,580 on sale
2025-05-08 SELL -1,015 149.970* 145.58 Profit of 147,769 on sale
2025-05-07 SELL -70 144.690* 145.59 Profit of 10,191 on sale
2025-05-06 BUY 24 144.550* 145.60
2025-05-01 BUY 1,330 137.720* 145.71
2025-04-30 BUY 735 137.410* 145.78
2025-04-29 SELL -140 138.310* 145.84 Profit of 20,417 on sale
2025-04-28 SELL -175 137.580* 145.90 Profit of 25,533 on sale
2025-04-25 BUY 70 137.440* 145.97
2025-04-24 SELL -35 137.540* 146.04 Profit of 5,111 on sale
2025-04-22 SELL -4,690 131.390* 146.26 Profit of 685,940 on sale
2025-04-17 SELL -2,135 127.720* 146.74 Profit of 313,281 on sale
2025-04-16 BUY 70 124.070* 146.93
2025-04-15 BUY 70 122.230* 147.14
2025-04-10 SELL -2,205 121.530* 147.78 Profit of 325,846 on sale
2025-04-09 BUY 175 131.420* 147.92
2025-04-08 BUY 35 118.550* 148.19
2025-04-07 BUY 630 121.660* 148.43
2025-04-04 BUY 385 121.070* 148.68
2025-04-02 BUY 245 147.900* 148.69
2025-04-01 BUY 2,765 146.630* 148.71
2025-03-31 BUY 105 145.690* 148.73
2025-03-25 BUY 35 149.090* 148.78
2025-03-21 BUY 2,856 149.960* 148.77
2025-03-20 BUY 68 151.950* 148.74
2025-03-18 BUY 170 146.000* 148.76
2025-03-17 BUY 24 146.160* 148.78
2025-03-14 SELL -10 141.150* 148.86 Profit of 1,489 on sale
2025-03-13 SELL -2,170 137.020* 148.99 Profit of 323,306 on sale
2025-03-12 BUY 408 137.120* 149.12
2025-03-11 BUY 408 134.720* 149.27
2025-03-07 BUY 136 137.550* 149.55
2025-03-06 BUY 476 137.560* 149.68
2025-03-05 BUY 2,584 135.120* 149.85
2025-03-04 BUY 136 142.620* 149.93
2025-03-03 BUY 170 145.820* 149.98
2025-02-28 BUY 340 150.180* 149.98
2025-02-27 BUY 306 147.980* 150.00
2025-02-26 SELL -180 146.300* 150.04 Profit of 27,008 on sale
2025-02-25 SELL -34 150.590* 150.04 Profit of 5,101 on sale
2025-02-24 BUY 34 152.700* 150.01
2025-02-20 SELL -442 158.270* 149.85 Profit of 66,235 on sale
2025-02-19 BUY 136 156.640* 149.77
2025-02-18 BUY 138 159.030* 149.65
2025-02-13 BUY 3,876 154.090* 149.41
2025-02-12 BUY 1,156 149.210* 149.42
2025-02-11 BUY 957 155.300* 149.33
2025-02-07 BUY 102 150.120* 149.26
2025-02-06 BUY 1,360 151.930* 149.22
2025-02-05 BUY 680 157.310* 149.10
2025-02-04 BUY 510 156.910* 148.98
2025-02-03 SELL -2,958 147.000* 149.01 Profit of 440,785 on sale
2025-01-31 BUY 272 145.710* 149.07
2025-01-30 BUY 34 149.960* 149.05
2025-01-29 BUY 578 151.390* 149.01
2025-01-28 BUY 204 150.640* 148.99
2025-01-27 BUY 204 152.600* 148.93
2025-01-24 BUY 204 151.610* 148.88
2025-01-23 BUY 578 154.310* 148.79
2025-01-22 BUY 340 147.610* 148.81
2025-01-21 BUY 2,006 150.820* 148.78
2025-01-17 BUY 408 152.700* 148.63
2025-01-15 BUY 204 151.950* 148.51
2025-01-13 BUY 578 146.750* 148.53
2025-01-10 BUY 442 142.270* 148.66
2024-12-31 BUY 102 139.500* 149.29
2024-12-30 BUY 136 135.600* 149.59
2024-12-27 BUY 660 135.670* 149.91
2024-12-23 BUY 204 133.980* 151.00
2024-12-20 BUY 6,880 133.380* 151.45
2024-12-19 BUY 360 131.650* 151.95
2024-12-17 BUY 278 137.990* 152.79
2024-12-16 BUY 90 138.190* 153.19
2024-12-13 BUY 150 145.560* 153.41
2024-12-11 BUY 90 151.970* 153.45
2024-12-10 BUY 60 151.060* 153.53
2024-12-09 BUY 60 152.980* 153.54
2024-12-05 SELL -180 150.100* 153.74 Profit of 27,674 on sale
2024-12-04 BUY 32 150.400* 153.86
2024-12-02 BUY 120 157.410* 153.67
2024-11-29 BUY 540 156.150* 153.57
2024-11-27 BUY 120 155.360* 153.42
2024-11-26 BUY 300 157.140* 153.26
2024-11-25 BUY 3,720 156.500* 153.11
2024-11-22 BUY 90 158.480* 152.86
2024-11-21 BUY 90 159.290* 152.54
2024-11-20 BUY 390 159.380* 152.18
2024-11-19 SELL -390 158.800* 151.81 Profit of 59,205 on sale
2024-11-18 BUY 1,800 159.920* 151.33
2024-11-12 BUY 360 155.210* 151.09
2024-11-11 BUY 90 156.060* 150.76
2024-11-08 BUY 362 153.750* 150.54
2024-11-07 BUY 612 154.000* 150.28
2024-11-06 BUY 270 155.250* 149.86
2024-11-05 BUY 60 149.560* 149.89
2024-11-04 BUY 310 144.940* 150.39
2024-11-01 BUY 150 143.130* 151.19
2024-10-30 BUY 90 144.760* 152.93
2024-10-29 BUY 570 145.280* 154.20
2024-10-25 BUY 120 152.360* 155.45
2024-10-24 BUY 90 152.880* 156.30
2024-10-22 BUY 180 158.240* 156.91
2024-10-21 BUY 150 156.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	62	185.030*	153.16
2025-09-10	SELL	-31	181.690*	152.27 Profit of 4,720 on sale
2025-09-08	SELL	-31	181.190*	151.95 Profit of 4,711 on sale
2025-09-02	BUY	93	180.150*	151.66
2025-08-21	BUY	62	164.940*	151.59
2025-08-19	BUY	58	164.380*	151.45
2025-07-29	BUY	33	175.430*	151.04
2025-07-23	SELL	-93	177.540*	150.67 Profit of 14,012 on sale
2025-07-22	SELL	-186	175.250*	150.53 Profit of 27,999 on sale
2025-07-21	SELL	-62	174.880*	150.39 Profit of 9,324 on sale
2025-07-11	SELL	-93	179.860*	150.23 Profit of 13,971 on sale
2025-07-10	SELL	-372	182.260*	150.04 Profit of 55,816 on sale
2025-07-09	SELL	-124	179.270*	149.87 Profit of 18,584 on sale
2025-07-08	SELL	-403	179.930*	149.70 Profit of 60,330 on sale
2025-07-03	SELL	-527	176.050*	149.23 Profit of 78,646 on sale
2025-07-02	SELL	-96	174.460*	149.08 Profit of 14,312 on sale
2025-06-27	SELL	-1,519	167.410*	148.87 Profit of 226,138 on sale
2025-06-25	BUY	31	165.690*	148.66
2025-06-24	SELL	-1,147	165.290*	148.56 Profit of 170,394 on sale
2025-06-18	SELL	-210	167.420*	148.32 Profit of 31,148 on sale
2025-06-17	SELL	-385	170.080*	148.19 Profit of 57,053 on sale
2025-06-11	SELL	-105	164.660*	147.74 Profit of 15,513 on sale
2025-06-10	SELL	-245	162.640*	147.65 Profit of 36,174 on sale
2025-06-06	SELL	-70	160.120*	147.48 Profit of 10,324 on sale
2025-06-05	SELL	-595	158.210*	147.41 Profit of 87,712 on sale
2025-06-02	SELL	-2,835	158.750*	147.18 Profit of 417,251 on sale
2025-05-30	SELL	-630	160.740*	147.09 Profit of 92,665 on sale
2025-05-29	SELL	-70	159.920*	147.00 Profit of 10,290 on sale
2025-05-27	SELL	-70	162.330*	146.82 Profit of 10,277 on sale
2025-05-23	SELL	-105	159.110*	146.65 Profit of 15,398 on sale
2025-05-16	SELL	-525	164.120*	146.14 Profit of 76,723 on sale
2025-05-15	SELL	-105	165.290*	146.00 Profit of 15,330 on sale
2025-05-13	SELL	-35	162.840*	145.75 Profit of 5,101 on sale
2025-05-12	SELL	-245	158.140*	145.66 Profit of 35,686 on sale
2025-05-09	SELL	-210	150.890*	145.62 Profit of 30,580 on sale
2025-05-08	SELL	-1,015	149.970*	145.58 Profit of 147,769 on sale
2025-05-07	SELL	-70	144.690*	145.59 Profit of 10,191 on sale
2025-05-06	BUY	24	144.550*	145.60
2025-05-01	BUY	1,330	137.720*	145.71
2025-04-30	BUY	735	137.410*	145.78
2025-04-29	SELL	-140	138.310*	145.84 Profit of 20,417 on sale
2025-04-28	SELL	-175	137.580*	145.90 Profit of 25,533 on sale
2025-04-25	BUY	70	137.440*	145.97
2025-04-24	SELL	-35	137.540*	146.04 Profit of 5,111 on sale
2025-04-22	SELL	-4,690	131.390*	146.26 Profit of 685,940 on sale
2025-04-17	SELL	-2,135	127.720*	146.74 Profit of 313,281 on sale
2025-04-16	BUY	70	124.070*	146.93
2025-04-15	BUY	70	122.230*	147.14
2025-04-10	SELL	-2,205	121.530*	147.78 Profit of 325,846 on sale
2025-04-09	BUY	175	131.420*	147.92
2025-04-08	BUY	35	118.550*	148.19
2025-04-07	BUY	630	121.660*	148.43
2025-04-04	BUY	385	121.070*	148.68
2025-04-02	BUY	245	147.900*	148.69
2025-04-01	BUY	2,765	146.630*	148.71
2025-03-31	BUY	105	145.690*	148.73
2025-03-25	BUY	35	149.090*	148.78
2025-03-21	BUY	2,856	149.960*	148.77
2025-03-20	BUY	68	151.950*	148.74
2025-03-18	BUY	170	146.000*	148.76
2025-03-17	BUY	24	146.160*	148.78
2025-03-14	SELL	-10	141.150*	148.86 Profit of 1,489 on sale
2025-03-13	SELL	-2,170	137.020*	148.99 Profit of 323,306 on sale
2025-03-12	BUY	408	137.120*	149.12
2025-03-11	BUY	408	134.720*	149.27
2025-03-07	BUY	136	137.550*	149.55
2025-03-06	BUY	476	137.560*	149.68
2025-03-05	BUY	2,584	135.120*	149.85
2025-03-04	BUY	136	142.620*	149.93
2025-03-03	BUY	170	145.820*	149.98
2025-02-28	BUY	340	150.180*	149.98
2025-02-27	BUY	306	147.980*	150.00
2025-02-26	SELL	-180	146.300*	150.04 Profit of 27,008 on sale
2025-02-25	SELL	-34	150.590*	150.04 Profit of 5,101 on sale
2025-02-24	BUY	34	152.700*	150.01
2025-02-20	SELL	-442	158.270*	149.85 Profit of 66,235 on sale
2025-02-19	BUY	136	156.640*	149.77
2025-02-18	BUY	138	159.030*	149.65
2025-02-13	BUY	3,876	154.090*	149.41
2025-02-12	BUY	1,156	149.210*	149.42
2025-02-11	BUY	957	155.300*	149.33
2025-02-07	BUY	102	150.120*	149.26
2025-02-06	BUY	1,360	151.930*	149.22
2025-02-05	BUY	680	157.310*	149.10
2025-02-04	BUY	510	156.910*	148.98
2025-02-03	SELL	-2,958	147.000*	149.01 Profit of 440,785 on sale
2025-01-31	BUY	272	145.710*	149.07
2025-01-30	BUY	34	149.960*	149.05
2025-01-29	BUY	578	151.390*	149.01
2025-01-28	BUY	204	150.640*	148.99
2025-01-27	BUY	204	152.600*	148.93
2025-01-24	BUY	204	151.610*	148.88
2025-01-23	BUY	578	154.310*	148.79
2025-01-22	BUY	340	147.610*	148.81
2025-01-21	BUY	2,006	150.820*	148.78
2025-01-17	BUY	408	152.700*	148.63
2025-01-15	BUY	204	151.950*	148.51
2025-01-13	BUY	578	146.750*	148.53
2025-01-10	BUY	442	142.270*	148.66
2024-12-31	BUY	102	139.500*	149.29
2024-12-30	BUY	136	135.600*	149.59
2024-12-27	BUY	660	135.670*	149.91
2024-12-23	BUY	204	133.980*	151.00
2024-12-20	BUY	6,880	133.380*	151.45
2024-12-19	BUY	360	131.650*	151.95
2024-12-17	BUY	278	137.990*	152.79
2024-12-16	BUY	90	138.190*	153.19
2024-12-13	BUY	150	145.560*	153.41
2024-12-11	BUY	90	151.970*	153.45
2024-12-10	BUY	60	151.060*	153.53
2024-12-09	BUY	60	152.980*	153.54
2024-12-05	SELL	-180	150.100*	153.74 Profit of 27,674 on sale
2024-12-04	BUY	32	150.400*	153.86
2024-12-02	BUY	120	157.410*	153.67
2024-11-29	BUY	540	156.150*	153.57
2024-11-27	BUY	120	155.360*	153.42
2024-11-26	BUY	300	157.140*	153.26
2024-11-25	BUY	3,720	156.500*	153.11
2024-11-22	BUY	90	158.480*	152.86
2024-11-21	BUY	90	159.290*	152.54
2024-11-20	BUY	390	159.380*	152.18
2024-11-19	SELL	-390	158.800*	151.81 Profit of 59,205 on sale
2024-11-18	BUY	1,800	159.920*	151.33
2024-11-12	BUY	360	155.210*	151.09
2024-11-11	BUY	90	156.060*	150.76
2024-11-08	BUY	362	153.750*	150.54
2024-11-07	BUY	612	154.000*	150.28
2024-11-06	BUY	270	155.250*	149.86
2024-11-05	BUY	60	149.560*	149.89
2024-11-04	BUY	310	144.940*	150.39
2024-11-01	BUY	150	143.130*	151.19
2024-10-30	BUY	90	144.760*	152.93
2024-10-29	BUY	570	145.280*	154.20
2024-10-25	BUY	120	152.360*	155.45
2024-10-24	BUY	90	152.880*	156.30
2024-10-22	BUY	180	158.240*	156.91
2024-10-21	BUY	150	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
2025-09-19	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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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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus