Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) 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 MSCI World UCITS ETF USD (Dist) MPC holdings

Date	Number of MPC Shares Held	Base Market Value of MPC Shares	Local Market Value of MPC Shares	Change in MPC Shares Held	Change in MPC Base Value	Current Price per MPC Share Held	Previous Price per MPC Share Held
2026-02-09 (Monday)	482,993	USD 98,656,150	USD 98,656,150	0	USD 608,571	USD 204.26	USD 203
2026-02-06 (Friday)	482,993	USD 98,047,579	USD 98,047,579	2,772	USD 13,091,682	USD 203	USD 176.91
2026-02-02 (Monday)	480,221	USD 84,955,897	USD 84,955,897	0	USD 345,759	USD 176.91	USD 176.19
2026-01-30 (Friday)	480,221	USD 84,610,138	USD 84,610,138	0	USD 216,099	USD 176.19	USD 175.74
2026-01-29 (Thursday)	480,221	USD 84,394,039	USD 84,394,039	0	USD 1,896,873	USD 175.74	USD 171.79
2026-01-27 (Tuesday)	480,221	USD 82,497,166	USD 82,497,166	0	USD -360,165	USD 171.79	USD 172.54
2026-01-26 (Monday)	480,221	USD 82,857,331	USD 82,857,331	0	USD -1,363,828	USD 172.54	USD 175.38
2026-01-23 (Friday)	480,221	USD 84,221,159	USD 84,221,159	0	USD -182,484	USD 175.38	USD 175.76

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 IE000OHHIBC6

Show aggregate share trades of MPC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 2,772 203.000* -
2026-01-15 BUY 264 179.785 177.010 177.287 USD 46,804 -
2026-01-14 BUY 660 183.430 176.000 176.743 USD 116,650 -
2026-01-08 BUY 792 178.830 171.550 172.278 USD 136,444 -
2026-01-07 BUY 462 176.650 168.694 169.489 USD 78,304 -
2026-01-06 BUY 594 175.680 173.440 173.664 USD 103,156 -
2026-01-05 BUY 726 177.700 171.500 172.120 USD 124,959 -
2025-12-19 SELL -792 170.530 167.270 167.596 USD -132,736 -
2025-12-17 BUY 1,518 177.200 172.860 173.294 USD 263,060 -
2025-12-16 BUY 264 185.170 175.250 176.242 USD 46,528 -
2025-12-15 BUY 330 185.820 184.020 184.200 USD 60,786 -
2025-12-12 BUY 375 188.185 184.130 184.536 USD 69,201 -
2025-12-08 BUY 528 191.570 186.920 187.385 USD 98,939 -
2025-12-03 BUY 780 193.998 188.505 189.054 USD 147,462 -
2025-12-02 BUY 195 194.680 189.770 190.261 USD 37,101 -
2025-11-24 SELL -39,022 191.760 186.450 186.981 USD -7,296,372 -
2025-11-18 BUY 355 199.660 195.000 195.466 USD 69,390 -
2025-11-10 BUY 284 198.760 191.550 192.271 USD 54,605 -
2025-11-07 BUY 497 197.070 191.570 192.120 USD 95,484 -
2025-11-05 BUY 355 189.600 184.040 184.596 USD 65,532 -
2025-11-04 BUY 2,130 187.240 175.000 176.224 USD 375,357 -
2025-11-03 BUY 1,491 196.525 193.460 193.767 USD 288,906 -
2025-10-31 BUY 852 196.500 193.460 193.764 USD 165,087 -
2025-10-30 BUY 213 200.650 195.510 196.024 USD 41,753 -
2025-10-29 BUY 639 195.750 197.460 197.289 USD 126,068 -
2025-10-24 BUY 781 196.220 198.790 198.533 USD 155,054 -
2025-10-20 BUY 497 186.270 187.300 187.197 USD 93,037 -
2025-10-17 BUY 639 184.470 185.500 185.397 USD 118,469 -
2025-10-03 BUY 497 193.140 198.750 198.189 USD 98,500 -
2025-10-01 BUY 497 192.310 193.480 193.363 USD 96,101 -
2025-09-26 SELL -3,124 198.690 201.610 201.318 USD -628,917 -
2025-09-18 BUY 568 185.030 186.000 185.903 USD 105,593 -
2025-09-15 BUY 142 179.940 181.940 181.740 USD 25,807 -
2025-09-09 BUY 923 183.180 186.280 185.970 USD 171,650 -
2025-09-05 BUY 1,775 180.280 180.480 180.460 USD 320,316 -
2025-09-04 BUY 1,136 178.980 180.130 180.015 USD 204,497 -
2025-08-21 BUY 213 164.940 166.080 165.966 USD 35,351 -
2025-08-20 BUY 355 165.820 166.660 166.576 USD 59,134 -
2025-08-18 BUY 284 162.670 162.950 162.922 USD 46,270 -
2025-08-06 BUY 994 162.440 170.300 169.514 USD 168,497 -
2025-08-05 BUY 1,491 168.920 170.090 169.973 USD 253,430 -
2025-08-04 BUY 1,136 167.960 168.780 168.698 USD 191,641 -
2025-08-01 BUY 284 165.530 168.000 167.753 USD 47,642 -
2025-07-31 BUY 568 170.190 171.920 171.747 USD 97,552 -
2025-07-30 BUY 497 170.780 174.020 173.696 USD 86,327 -
2025-07-29 BUY 781 175.430 175.500 175.493 USD 137,060 -
2025-07-23 BUY 639 177.540 177.750 177.729 USD 113,569 -
2025-07-22 BUY 355 175.250 176.870 176.708 USD 62,731 -
2025-07-18 BUY 213 174.210 178.330 177.918 USD 37,897 -
2025-07-16 BUY 284 172.370 177.150 176.672 USD 50,175 -
2025-07-14 BUY 497 175.630 178.600 178.303 USD 88,617 -
2025-07-11 BUY 284 179.860 182.090 181.867 USD 51,650 -
2025-07-09 BUY 426 179.270 180.770 180.620 USD 76,944 -
2025-07-08 BUY 213 179.930 180.560 180.497 USD 38,446 -
2025-07-07 BUY 568 176.450 177.500 177.395 USD 100,760 -
2025-07-02 BUY 1,278 174.460 174.460 174.460 USD 222,960 -
2025-06-30 BUY 1,775 166.110 168.090 167.892 USD 298,008 -
2025-06-18 BUY 497 167.420 171.340 170.948 USD 84,961 -
2025-06-04 BUY 1,400 156.950 162.790 162.206 USD 227,088 -
2025-06-03 BUY 210 161.970 163.740 163.563 USD 34,348 -
2025-05-16 BUY 284 164.120 165.700 165.542 USD 47,014 -
2025-05-09 BUY 355 150.890 152.320 152.177 USD 54,023 -
2025-05-06 BUY 426 144.550 146.350 146.170 USD 62,268 -
2025-04-30 BUY 284 137.410 138.000 137.941 USD 39,175 -
2025-04-25 BUY 710 137.440 137.670 137.647 USD 97,729 -
2025-04-24 BUY 568 137.540 138.260 138.188 USD 78,491 -
2025-04-23 BUY 284 134.300 136.620 136.388 USD 38,734 -
2025-04-17 BUY 426 127.720 128.930 128.809 USD 54,873 -
2025-04-16 BUY 568 124.070 127.870 127.490 USD 72,414 -
2025-04-15 BUY 1,207 122.230 125.790 125.434 USD 151,399 -
2025-04-14 BUY 497 124.850 127.450 127.190 USD 63,213 -
2025-04-11 BUY 1,207 123.430 123.800 123.763 USD 149,382 -
2025-04-10 BUY 284 121.530 130.200 129.333 USD 36,731 -
2025-04-09 BUY 1,781 131.420 133.100 132.932 USD 236,752 -
2025-04-08 SELL -122 118.550 126.130 125.372 USD -15,295 -
2025-04-07 SELL -355 121.660 128.410 127.735 USD -45,346 -
2025-04-04 BUY 426 121.070 126.000 125.507 USD 53,466 -
2025-03-31 BUY 1,988 145.690 146.500 146.419 USD 291,081 -
2025-03-27 BUY 426 147.350 149.700 149.465 USD 63,672 -
2025-03-26 BUY 1,420 149.810 153.890 153.482 USD 217,944 -
2025-03-24 BUY 355 148.680 153.450 152.973 USD 54,305 -
2025-03-19 BUY 639 149.570 150.610 150.506 USD 96,173 -
2025-03-17 BUY 1,207 146.160 147.100 147.006 USD 177,436 -
2025-03-11 BUY 852 134.720 138.270 137.915 USD 117,504 -
2025-03-07 BUY 213 137.550 141.160 140.799 USD 29,990 -
2025-03-05 BUY 852 135.120 140.970 140.385 USD 119,608 -
2025-03-04 BUY 568 142.620 144.780 144.564 USD 82,112 -
2025-02-26 BUY 284 146.300 151.240 150.746 USD 42,812 -
2025-02-25 BUY 497 150.590 154.660 154.253 USD 76,664 -
2025-02-24 BUY 497 152.700 154.890 154.671 USD 76,871 -
2025-02-18 BUY 1,988 159.030 160.450 160.308 USD 318,692 -
2025-02-14 BUY 426 156.060 158.450 158.211 USD 67,398 -
2025-02-13 BUY 710 154.090 156.110 155.908 USD 110,695 -
2025-02-12 BUY 568 149.210 155.110 154.520 USD 87,767 -
2025-02-10 BUY 213 153.780 155.670 155.481 USD 33,117 -
2025-02-06 BUY 213 151.930 158.990 158.284 USD 33,714 -
2025-02-05 BUY 426 157.310 158.480 158.363 USD 67,463 -
2025-02-04 BUY 497 156.910 157.450 157.396 USD 78,226 -
2025-01-31 BUY 213 145.710 150.180 149.733 USD 31,893 -
2024-12-30 BUY 426 135.600 137.160 137.004 USD 58,364 -
2024-12-27 BUY 568 135.670 137.000 136.867 USD 77,740 -
2024-12-20 BUY 426 133.380 133.420 133.416 USD 56,835 -
2024-12-18 BUY 284 135.060 138.290 137.967 USD 39,183 -
2024-12-17 BUY 1,065 137.990 140.110 139.898 USD 148,991 -
2024-12-16 BUY 130 138.190 145.010 144.328 USD 18,763 -
2024-12-13 BUY 2,698 145.560 146.440 146.352 USD 394,858 -
2024-12-11 BUY 1,846 151.970 153.170 153.050 USD 282,530 -
2024-12-10 BUY 1,491 151.060 153.790 153.517 USD 228,894 -
2024-12-09 BUY 1,136 152.980 155.750 155.473 USD 176,617 -
2024-12-06 BUY 781 150.940 151.210 151.183 USD 118,074 -
2024-12-05 BUY 1,349 150.100 151.500 151.360 USD 204,185 -
2024-12-04 BUY 568 150.400 154.900 154.450 USD 87,728 -
2024-12-03 BUY 1,136 155.490 159.100 158.739 USD 180,328 -
2024-12-02 BUY 1,420 157.410 157.580 157.563 USD 223,739 -
2024-11-29 BUY 1,278 156.150 156.550 156.510 USD 200,020 -
2024-11-27 BUY 568 155.360 158.990 158.627 USD 90,100 -
2024-11-26 BUY 1,610 157.140 157.950 157.869 USD 254,169 -
2024-11-25 SELL -30,848 156.500 160.000 159.650 USD -4,924,883 -
2024-11-21 BUY 608 159.290 161.610 161.378 USD 98,118 -
2024-11-20 BUY 988 159.380 159.450 159.443 USD 157,530 -
2024-11-19 BUY 684 158.800 161.100 160.870 USD 110,035 -
2024-11-18 BUY 2,432 159.920 160.190 160.163 USD 389,516 -
2024-11-11 BUY 988 156.060 156.140 156.132 USD 154,258 -
2024-11-08 BUY 684 153.750 154.000 153.975 USD 105,319 -
2024-11-07 BUY 760 154.000 155.700 155.530 USD 118,203 -
2024-11-06 BUY 380 155.250 156.970 156.798 USD 59,583 -
2024-11-05 BUY 1,216 149.560 152.400 152.116 USD 184,973 -
2024-11-01 BUY 1,140 143.130 147.480 147.045 USD 167,631 -
2024-10-31 BUY 608 145.470 146.630 146.514 USD 89,081 -
2024-10-30 BUY 380 144.760 146.440 146.272 USD 55,583 -
2024-10-29 BUY 580 145.280 150.670 150.131 USD 87,076 -
2024-10-28 BUY 608 151.070 151.540 151.493 USD 92,108 -
2024-10-21 BUY 608 156.910 159.040 158.827 USD 96,567 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	2,772			203.000*		-
2026-01-15	BUY	264	179.785	177.010	177.287	USD 46,804	-
2026-01-14	BUY	660	183.430	176.000	176.743	USD 116,650	-
2026-01-08	BUY	792	178.830	171.550	172.278	USD 136,444	-
2026-01-07	BUY	462	176.650	168.694	169.489	USD 78,304	-
2026-01-06	BUY	594	175.680	173.440	173.664	USD 103,156	-
2026-01-05	BUY	726	177.700	171.500	172.120	USD 124,959	-
2025-12-19	SELL	-792	170.530	167.270	167.596	USD -132,736	-
2025-12-17	BUY	1,518	177.200	172.860	173.294	USD 263,060	-
2025-12-16	BUY	264	185.170	175.250	176.242	USD 46,528	-
2025-12-15	BUY	330	185.820	184.020	184.200	USD 60,786	-
2025-12-12	BUY	375	188.185	184.130	184.536	USD 69,201	-
2025-12-08	BUY	528	191.570	186.920	187.385	USD 98,939	-
2025-12-03	BUY	780	193.998	188.505	189.054	USD 147,462	-
2025-12-02	BUY	195	194.680	189.770	190.261	USD 37,101	-
2025-11-24	SELL	-39,022	191.760	186.450	186.981	USD -7,296,372	-
2025-11-18	BUY	355	199.660	195.000	195.466	USD 69,390	-
2025-11-10	BUY	284	198.760	191.550	192.271	USD 54,605	-
2025-11-07	BUY	497	197.070	191.570	192.120	USD 95,484	-
2025-11-05	BUY	355	189.600	184.040	184.596	USD 65,532	-
2025-11-04	BUY	2,130	187.240	175.000	176.224	USD 375,357	-
2025-11-03	BUY	1,491	196.525	193.460	193.767	USD 288,906	-
2025-10-31	BUY	852	196.500	193.460	193.764	USD 165,087	-
2025-10-30	BUY	213	200.650	195.510	196.024	USD 41,753	-
2025-10-29	BUY	639	195.750	197.460	197.289	USD 126,068	-
2025-10-24	BUY	781	196.220	198.790	198.533	USD 155,054	-
2025-10-20	BUY	497	186.270	187.300	187.197	USD 93,037	-
2025-10-17	BUY	639	184.470	185.500	185.397	USD 118,469	-
2025-10-03	BUY	497	193.140	198.750	198.189	USD 98,500	-
2025-10-01	BUY	497	192.310	193.480	193.363	USD 96,101	-
2025-09-26	SELL	-3,124	198.690	201.610	201.318	USD -628,917	-
2025-09-18	BUY	568	185.030	186.000	185.903	USD 105,593	-
2025-09-15	BUY	142	179.940	181.940	181.740	USD 25,807	-
2025-09-09	BUY	923	183.180	186.280	185.970	USD 171,650	-
2025-09-05	BUY	1,775	180.280	180.480	180.460	USD 320,316	-
2025-09-04	BUY	1,136	178.980	180.130	180.015	USD 204,497	-
2025-08-21	BUY	213	164.940	166.080	165.966	USD 35,351	-
2025-08-20	BUY	355	165.820	166.660	166.576	USD 59,134	-
2025-08-18	BUY	284	162.670	162.950	162.922	USD 46,270	-
2025-08-06	BUY	994	162.440	170.300	169.514	USD 168,497	-
2025-08-05	BUY	1,491	168.920	170.090	169.973	USD 253,430	-
2025-08-04	BUY	1,136	167.960	168.780	168.698	USD 191,641	-
2025-08-01	BUY	284	165.530	168.000	167.753	USD 47,642	-
2025-07-31	BUY	568	170.190	171.920	171.747	USD 97,552	-
2025-07-30	BUY	497	170.780	174.020	173.696	USD 86,327	-
2025-07-29	BUY	781	175.430	175.500	175.493	USD 137,060	-
2025-07-23	BUY	639	177.540	177.750	177.729	USD 113,569	-
2025-07-22	BUY	355	175.250	176.870	176.708	USD 62,731	-
2025-07-18	BUY	213	174.210	178.330	177.918	USD 37,897	-
2025-07-16	BUY	284	172.370	177.150	176.672	USD 50,175	-
2025-07-14	BUY	497	175.630	178.600	178.303	USD 88,617	-
2025-07-11	BUY	284	179.860	182.090	181.867	USD 51,650	-
2025-07-09	BUY	426	179.270	180.770	180.620	USD 76,944	-
2025-07-08	BUY	213	179.930	180.560	180.497	USD 38,446	-
2025-07-07	BUY	568	176.450	177.500	177.395	USD 100,760	-
2025-07-02	BUY	1,278	174.460	174.460	174.460	USD 222,960	-
2025-06-30	BUY	1,775	166.110	168.090	167.892	USD 298,008	-
2025-06-18	BUY	497	167.420	171.340	170.948	USD 84,961	-
2025-06-04	BUY	1,400	156.950	162.790	162.206	USD 227,088	-
2025-06-03	BUY	210	161.970	163.740	163.563	USD 34,348	-
2025-05-16	BUY	284	164.120	165.700	165.542	USD 47,014	-
2025-05-09	BUY	355	150.890	152.320	152.177	USD 54,023	-
2025-05-06	BUY	426	144.550	146.350	146.170	USD 62,268	-
2025-04-30	BUY	284	137.410	138.000	137.941	USD 39,175	-
2025-04-25	BUY	710	137.440	137.670	137.647	USD 97,729	-
2025-04-24	BUY	568	137.540	138.260	138.188	USD 78,491	-
2025-04-23	BUY	284	134.300	136.620	136.388	USD 38,734	-
2025-04-17	BUY	426	127.720	128.930	128.809	USD 54,873	-
2025-04-16	BUY	568	124.070	127.870	127.490	USD 72,414	-
2025-04-15	BUY	1,207	122.230	125.790	125.434	USD 151,399	-
2025-04-14	BUY	497	124.850	127.450	127.190	USD 63,213	-
2025-04-11	BUY	1,207	123.430	123.800	123.763	USD 149,382	-
2025-04-10	BUY	284	121.530	130.200	129.333	USD 36,731	-
2025-04-09	BUY	1,781	131.420	133.100	132.932	USD 236,752	-
2025-04-08	SELL	-122	118.550	126.130	125.372	USD -15,295	-
2025-04-07	SELL	-355	121.660	128.410	127.735	USD -45,346	-
2025-04-04	BUY	426	121.070	126.000	125.507	USD 53,466	-
2025-03-31	BUY	1,988	145.690	146.500	146.419	USD 291,081	-
2025-03-27	BUY	426	147.350	149.700	149.465	USD 63,672	-
2025-03-26	BUY	1,420	149.810	153.890	153.482	USD 217,944	-
2025-03-24	BUY	355	148.680	153.450	152.973	USD 54,305	-
2025-03-19	BUY	639	149.570	150.610	150.506	USD 96,173	-
2025-03-17	BUY	1,207	146.160	147.100	147.006	USD 177,436	-
2025-03-11	BUY	852	134.720	138.270	137.915	USD 117,504	-
2025-03-07	BUY	213	137.550	141.160	140.799	USD 29,990	-
2025-03-05	BUY	852	135.120	140.970	140.385	USD 119,608	-
2025-03-04	BUY	568	142.620	144.780	144.564	USD 82,112	-
2025-02-26	BUY	284	146.300	151.240	150.746	USD 42,812	-
2025-02-25	BUY	497	150.590	154.660	154.253	USD 76,664	-
2025-02-24	BUY	497	152.700	154.890	154.671	USD 76,871	-
2025-02-18	BUY	1,988	159.030	160.450	160.308	USD 318,692	-
2025-02-14	BUY	426	156.060	158.450	158.211	USD 67,398	-
2025-02-13	BUY	710	154.090	156.110	155.908	USD 110,695	-
2025-02-12	BUY	568	149.210	155.110	154.520	USD 87,767	-
2025-02-10	BUY	213	153.780	155.670	155.481	USD 33,117	-
2025-02-06	BUY	213	151.930	158.990	158.284	USD 33,714	-
2025-02-05	BUY	426	157.310	158.480	158.363	USD 67,463	-
2025-02-04	BUY	497	156.910	157.450	157.396	USD 78,226	-
2025-01-31	BUY	213	145.710	150.180	149.733	USD 31,893	-
2024-12-30	BUY	426	135.600	137.160	137.004	USD 58,364	-
2024-12-27	BUY	568	135.670	137.000	136.867	USD 77,740	-
2024-12-20	BUY	426	133.380	133.420	133.416	USD 56,835	-
2024-12-18	BUY	284	135.060	138.290	137.967	USD 39,183	-
2024-12-17	BUY	1,065	137.990	140.110	139.898	USD 148,991	-
2024-12-16	BUY	130	138.190	145.010	144.328	USD 18,763	-
2024-12-13	BUY	2,698	145.560	146.440	146.352	USD 394,858	-
2024-12-11	BUY	1,846	151.970	153.170	153.050	USD 282,530	-
2024-12-10	BUY	1,491	151.060	153.790	153.517	USD 228,894	-
2024-12-09	BUY	1,136	152.980	155.750	155.473	USD 176,617	-
2024-12-06	BUY	781	150.940	151.210	151.183	USD 118,074	-
2024-12-05	BUY	1,349	150.100	151.500	151.360	USD 204,185	-
2024-12-04	BUY	568	150.400	154.900	154.450	USD 87,728	-
2024-12-03	BUY	1,136	155.490	159.100	158.739	USD 180,328	-
2024-12-02	BUY	1,420	157.410	157.580	157.563	USD 223,739	-
2024-11-29	BUY	1,278	156.150	156.550	156.510	USD 200,020	-
2024-11-27	BUY	568	155.360	158.990	158.627	USD 90,100	-
2024-11-26	BUY	1,610	157.140	157.950	157.869	USD 254,169	-
2024-11-25	SELL	-30,848	156.500	160.000	159.650	USD -4,924,883	-
2024-11-21	BUY	608	159.290	161.610	161.378	USD 98,118	-
2024-11-20	BUY	988	159.380	159.450	159.443	USD 157,530	-
2024-11-19	BUY	684	158.800	161.100	160.870	USD 110,035	-
2024-11-18	BUY	2,432	159.920	160.190	160.163	USD 389,516	-
2024-11-11	BUY	988	156.060	156.140	156.132	USD 154,258	-
2024-11-08	BUY	684	153.750	154.000	153.975	USD 105,319	-
2024-11-07	BUY	760	154.000	155.700	155.530	USD 118,203	-
2024-11-06	BUY	380	155.250	156.970	156.798	USD 59,583	-
2024-11-05	BUY	1,216	149.560	152.400	152.116	USD 184,973	-
2024-11-01	BUY	1,140	143.130	147.480	147.045	USD 167,631	-
2024-10-31	BUY	608	145.470	146.630	146.514	USD 89,081	-
2024-10-30	BUY	380	144.760	146.440	146.272	USD 55,583	-
2024-10-29	BUY	580	145.280	150.670	150.131	USD 87,076	-
2024-10-28	BUY	608	151.070	151.540	151.493	USD 92,108	-
2024-10-21	BUY	608	156.910	159.040	158.827	USD 96,567	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MPC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	493,763	444	661,381	74.7%
2025-09-18	430,978	73	580,506	74.2%
2025-09-17	506,339	196	686,402	73.8%
2025-09-16	532,292	928	844,293	63.0%
2025-09-15	428,669	45	573,823	74.7%
2025-09-12	357,342	160	598,035	59.8%
2025-09-11	339,609	681	490,136	69.3%
2025-09-10	474,090	47	679,927	69.7%
2025-09-09	680,269	372	852,416	79.8%
2025-09-08	457,393	804	685,245	66.7%
2025-09-05	483,817	380	640,015	75.6%
2025-09-04	252,027	189	463,394	54.4%
2025-09-03	366,145	926	583,720	62.7%
2025-09-02	305,510	1,874	702,852	43.5%
2025-08-29	352,594	406	551,196	64.0%
2025-08-28	328,081	184	453,509	72.3%
2025-08-27	384,128	384	541,587	70.9%
2025-08-26	449,386	24	578,843	77.6%
2025-08-25	318,221	24	579,649	54.9%
2025-08-22	453,136	843	673,019	67.3%
2025-08-21	324,119	1	427,316	75.8%
2025-08-20	385,845	36	564,041	68.4%
2025-08-19	441,133	454	583,999	75.5%
2025-08-18	287,926	965	402,656	71.5%
2025-08-15	436,564	428	546,599	79.9%
2025-08-14	345,095	147	461,087	74.8%
2025-08-13	368,476	6,591	584,497	63.0%
2025-08-12	387,617	61	667,742	58.0%
2025-08-11	336,065	89	625,475	53.7%
2025-08-08	249,144	172	425,155	58.6%
2025-08-07	345,128	0	553,884	62.3%
2025-08-06	905,398	18,586	1,216,157	74.4%
2025-08-05	718,509	92	849,041	84.6%
2025-08-04	534,577	1,207	781,716	68.4%
2025-08-01	318,551	1,539	449,522	70.9%
2025-07-31	274,647	101	378,828	72.5%
2025-07-30	365,445	114	534,819	68.3%
2025-07-29	301,686	3,400	415,885	72.5%
2025-07-28	255,616	350	400,100	63.9%
2025-07-25	304,018	1	475,147	64.0%
2025-07-24	564,129	44,194	971,521	58.1%
2025-07-23	447,080	3,583	689,147	64.9%
2025-07-22	289,122	259	447,253	64.6%
2025-07-21	279,108	2,239	496,898	56.2%
2025-07-18	389,729	499	851,582	45.8%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam