Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for MPC

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

Show aggregate MPC holdings

News associated with MPC

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

iShares Core S&P 500 UCITS ETF 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
2025-09-18 (Thursday)	109,766	USD 20,310,003	USD 20,310,003	41	USD 45,990	USD 185.03	USD 184.68
2025-09-17 (Wednesday)	109,725	USD 20,264,013	USD 20,264,013	41	USD 192,938	USD 184.68	USD 182.99
2025-09-16 (Tuesday)	109,684	USD 20,071,075	USD 20,071,075	0	USD 334,536	USD 182.99	USD 179.94
2025-09-15 (Monday)	109,684	USD 19,736,539	USD 19,736,539
2025-09-12 (Friday)	109,684	USD 19,773,832	USD 19,773,832
2025-09-11 (Thursday)	109,725	USD 20,003,965	USD 20,003,965
2025-09-10 (Wednesday)	109,684	USD 19,928,486	USD 19,928,486
2025-09-09 (Tuesday)	109,684	USD 20,091,915	USD 20,091,915
2025-09-08 (Monday)	109,684	USD 19,873,644	USD 19,873,644

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 IE0031442068

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 41 185.030* 152.86
2025-09-17 BUY 41 184.680* 152.70
2025-08-19 SELL -82 164.380* 152.36 Profit of 12,494 on sale
2025-08-15 SELL -41 162.340* 152.26 Profit of 6,243 on sale
2025-08-13 SELL -210 161.730* 152.21 Profit of 31,964 on sale
2025-08-12 SELL -546 159.110* 152.17 Profit of 83,086 on sale
2025-08-07 SELL -630 161.510* 152.12 Profit of 95,838 on sale
2025-08-05 BUY 42 168.920* 151.98
2025-07-31 BUY 126 170.190* 151.88
2025-07-28 BUY 42 174.800* 151.53
2025-07-25 SELL -84 171.570* 151.42 Profit of 12,720 on sale
2025-07-24 BUY 42 171.310* 151.32
2025-07-18 BUY 42 174.210* 150.78
2025-07-14 SELL -42 175.630* 150.24 Profit of 6,310 on sale
2025-07-08 SELL -84 179.930* 149.72 Profit of 12,576 on sale
2025-07-02 BUY 252 174.460* 149.10
2025-06-24 SELL -84 165.290* 148.57 Profit of 12,480 on sale
2025-06-23 SELL -42 166.610* 148.46 Profit of 6,235 on sale
2025-06-20 SELL -3,252 169.120* 148.34 Profit of 482,386 on sale
2025-06-12 SELL -129 165.070* 147.85 Profit of 19,073 on sale
2025-06-06 BUY 43 160.120* 147.48
2025-06-02 SELL -129 158.750* 147.18 Profit of 18,986 on sale
2025-05-29 SELL -43 159.920* 147.00 Profit of 6,321 on sale
2025-05-27 BUY 43 162.330* 146.82
2025-05-23 BUY 43 159.110* 146.65
2025-05-21 SELL -129 156.700* 146.49 Profit of 18,897 on sale
2025-05-15 BUY 172 165.290* 146.00
2025-05-14 SELL -258 163.520* 145.87 Profit of 37,635 on sale
2025-05-13 SELL -516 162.840* 145.75 Profit of 75,206 on sale
2025-05-07 SELL -129 144.690* 145.59 Profit of 18,781 on sale
2025-05-02 SELL -43 141.550* 145.65 Profit of 6,263 on sale
2025-04-29 SELL -129 138.310* 145.84 Profit of 18,813 on sale
2025-04-24 BUY 43 137.540* 146.04
2025-04-22 BUY 172 131.390* 146.26
2025-04-16 BUY 43 124.070* 146.93
2025-04-15 BUY 43 122.230* 147.14
2025-04-11 BUY 86 123.430* 147.55
2025-04-09 BUY 215 131.420* 147.92
2025-04-08 BUY 645 118.550* 148.19
2025-04-07 SELL -301 121.660* 148.43 Profit of 44,677 on sale
2025-04-04 SELL -645 121.070* 148.68 Profit of 95,898 on sale
2025-04-02 SELL -129 147.900* 148.69 Profit of 19,181 on sale
2025-04-01 SELL -43 146.630* 148.71 Profit of 6,394 on sale
2025-03-31 SELL -86 145.690* 148.73 Profit of 12,791 on sale
2025-03-28 BUY 86 144.100* 148.78
2025-03-25 BUY 129 149.090* 148.78
2025-03-24 BUY 172 148.680* 148.78
2025-03-21 SELL -2,194 149.960* 148.77 Profit of 326,397 on sale
2025-03-20 BUY 86 151.950* 148.74
2025-03-19 BUY 172 149.570* 148.73
2025-03-17 SELL -129 146.160* 148.78 Profit of 19,193 on sale
2025-03-14 SELL -86 141.150* 148.86 Profit of 12,802 on sale
2025-03-13 SELL -258 137.020* 148.99 Profit of 38,439 on sale
2025-03-11 SELL -301 134.720* 149.27 Profit of 44,931 on sale
2025-03-10 SELL -172 136.260* 149.42 Profit of 25,700 on sale
2025-03-06 SELL -172 137.560* 149.68 Profit of 25,745 on sale
2025-03-05 SELL -258 135.120* 149.85 Profit of 38,661 on sale
2025-03-04 SELL -344 142.620* 149.93 Profit of 51,576 on sale
2025-02-28 SELL -215 150.180* 149.98 Profit of 32,245 on sale
2025-02-26 BUY 86 146.300* 150.04
2025-02-24 BUY 86 152.700* 150.01
2025-02-21 BUY 43 153.740* 149.96
2025-02-20 SELL -129 158.270* 149.85 Profit of 19,331 on sale
2025-02-14 SELL -43 156.060* 149.47 Profit of 6,427 on sale
2025-02-13 SELL -559 154.090* 149.41 Profit of 83,522 on sale
2025-02-12 SELL -43 149.210* 149.42 Profit of 6,425 on sale
2025-02-06 SELL -172 151.930* 149.22 Profit of 25,666 on sale
2025-02-05 BUY 43 157.310* 149.10
2025-02-04 BUY 301 156.910* 148.98
2025-01-29 SELL -301 151.390* 149.01 Profit of 44,853 on sale
2025-01-28 BUY 86 150.640* 148.99
2025-01-24 BUY 43 151.610* 148.88
2025-01-22 BUY 86 147.610* 148.81
2025-01-16 BUY 86 151.700* 148.58
2025-01-15 BUY 43 151.950* 148.51
2025-01-10 BUY 86 142.270* 148.66
2025-01-02 BUY 129 141.490* 149.08
2024-12-31 BUY 86 139.500* 149.29
2024-12-27 BUY 43 135.670* 149.91
2024-12-20 SELL -5,132 133.380* 151.45 Profit of 777,217 on sale
2024-12-19 BUY 45 131.650* 151.95
2024-12-18 SELL -45 135.060* 152.40 Profit of 6,858 on sale
2024-12-17 BUY 90 137.990* 152.79
2024-12-13 BUY 45 145.560* 153.41
2024-12-10 BUY 45 151.060* 153.53
2024-12-06 SELL -90 150.940* 153.63 Profit of 13,826 on sale
2024-12-05 BUY 45 150.100* 153.74
2024-12-04 SELL -360 150.400* 153.86 Profit of 55,389 on sale
2024-12-03 BUY 135 155.490* 153.80
2024-12-02 BUY 225 157.410* 153.67
2024-11-27 BUY 45 155.360* 153.42
2024-11-26 BUY 315 157.140* 153.26
2024-11-21 BUY 135 159.290* 152.54
2024-11-20 BUY 90 159.380* 152.18
2024-11-19 BUY 45 158.800* 151.81
2024-11-18 BUY 90 159.920* 151.33
2024-11-12 BUY 180 155.210* 151.09
2024-11-11 BUY 90 156.060* 150.76
2024-11-08 BUY 360 153.750* 150.54
2024-11-07 BUY 315 154.000* 150.28
2024-11-06 BUY 360 155.250* 149.86
2024-11-05 SELL -90 149.560* 149.89 Profit of 13,490 on sale
2024-11-04 BUY 90 144.940* 150.39
2024-11-01 BUY 315 143.130* 151.19
2024-10-28 BUY 225 151.070* 154.83
2024-10-25 BUY 495 152.360* 155.45
2024-10-23 SELL -45 153.760* 157.58 Profit of 7,091 on sale
2024-10-21 BUY 45 156.910* 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	41	185.030*	152.86
2025-09-17	BUY	41	184.680*	152.70
2025-08-19	SELL	-82	164.380*	152.36 Profit of 12,494 on sale
2025-08-15	SELL	-41	162.340*	152.26 Profit of 6,243 on sale
2025-08-13	SELL	-210	161.730*	152.21 Profit of 31,964 on sale
2025-08-12	SELL	-546	159.110*	152.17 Profit of 83,086 on sale
2025-08-07	SELL	-630	161.510*	152.12 Profit of 95,838 on sale
2025-08-05	BUY	42	168.920*	151.98
2025-07-31	BUY	126	170.190*	151.88
2025-07-28	BUY	42	174.800*	151.53
2025-07-25	SELL	-84	171.570*	151.42 Profit of 12,720 on sale
2025-07-24	BUY	42	171.310*	151.32
2025-07-18	BUY	42	174.210*	150.78
2025-07-14	SELL	-42	175.630*	150.24 Profit of 6,310 on sale
2025-07-08	SELL	-84	179.930*	149.72 Profit of 12,576 on sale
2025-07-02	BUY	252	174.460*	149.10
2025-06-24	SELL	-84	165.290*	148.57 Profit of 12,480 on sale
2025-06-23	SELL	-42	166.610*	148.46 Profit of 6,235 on sale
2025-06-20	SELL	-3,252	169.120*	148.34 Profit of 482,386 on sale
2025-06-12	SELL	-129	165.070*	147.85 Profit of 19,073 on sale
2025-06-06	BUY	43	160.120*	147.48
2025-06-02	SELL	-129	158.750*	147.18 Profit of 18,986 on sale
2025-05-29	SELL	-43	159.920*	147.00 Profit of 6,321 on sale
2025-05-27	BUY	43	162.330*	146.82
2025-05-23	BUY	43	159.110*	146.65
2025-05-21	SELL	-129	156.700*	146.49 Profit of 18,897 on sale
2025-05-15	BUY	172	165.290*	146.00
2025-05-14	SELL	-258	163.520*	145.87 Profit of 37,635 on sale
2025-05-13	SELL	-516	162.840*	145.75 Profit of 75,206 on sale
2025-05-07	SELL	-129	144.690*	145.59 Profit of 18,781 on sale
2025-05-02	SELL	-43	141.550*	145.65 Profit of 6,263 on sale
2025-04-29	SELL	-129	138.310*	145.84 Profit of 18,813 on sale
2025-04-24	BUY	43	137.540*	146.04
2025-04-22	BUY	172	131.390*	146.26
2025-04-16	BUY	43	124.070*	146.93
2025-04-15	BUY	43	122.230*	147.14
2025-04-11	BUY	86	123.430*	147.55
2025-04-09	BUY	215	131.420*	147.92
2025-04-08	BUY	645	118.550*	148.19
2025-04-07	SELL	-301	121.660*	148.43 Profit of 44,677 on sale
2025-04-04	SELL	-645	121.070*	148.68 Profit of 95,898 on sale
2025-04-02	SELL	-129	147.900*	148.69 Profit of 19,181 on sale
2025-04-01	SELL	-43	146.630*	148.71 Profit of 6,394 on sale
2025-03-31	SELL	-86	145.690*	148.73 Profit of 12,791 on sale
2025-03-28	BUY	86	144.100*	148.78
2025-03-25	BUY	129	149.090*	148.78
2025-03-24	BUY	172	148.680*	148.78
2025-03-21	SELL	-2,194	149.960*	148.77 Profit of 326,397 on sale
2025-03-20	BUY	86	151.950*	148.74
2025-03-19	BUY	172	149.570*	148.73
2025-03-17	SELL	-129	146.160*	148.78 Profit of 19,193 on sale
2025-03-14	SELL	-86	141.150*	148.86 Profit of 12,802 on sale
2025-03-13	SELL	-258	137.020*	148.99 Profit of 38,439 on sale
2025-03-11	SELL	-301	134.720*	149.27 Profit of 44,931 on sale
2025-03-10	SELL	-172	136.260*	149.42 Profit of 25,700 on sale
2025-03-06	SELL	-172	137.560*	149.68 Profit of 25,745 on sale
2025-03-05	SELL	-258	135.120*	149.85 Profit of 38,661 on sale
2025-03-04	SELL	-344	142.620*	149.93 Profit of 51,576 on sale
2025-02-28	SELL	-215	150.180*	149.98 Profit of 32,245 on sale
2025-02-26	BUY	86	146.300*	150.04
2025-02-24	BUY	86	152.700*	150.01
2025-02-21	BUY	43	153.740*	149.96
2025-02-20	SELL	-129	158.270*	149.85 Profit of 19,331 on sale
2025-02-14	SELL	-43	156.060*	149.47 Profit of 6,427 on sale
2025-02-13	SELL	-559	154.090*	149.41 Profit of 83,522 on sale
2025-02-12	SELL	-43	149.210*	149.42 Profit of 6,425 on sale
2025-02-06	SELL	-172	151.930*	149.22 Profit of 25,666 on sale
2025-02-05	BUY	43	157.310*	149.10
2025-02-04	BUY	301	156.910*	148.98
2025-01-29	SELL	-301	151.390*	149.01 Profit of 44,853 on sale
2025-01-28	BUY	86	150.640*	148.99
2025-01-24	BUY	43	151.610*	148.88
2025-01-22	BUY	86	147.610*	148.81
2025-01-16	BUY	86	151.700*	148.58
2025-01-15	BUY	43	151.950*	148.51
2025-01-10	BUY	86	142.270*	148.66
2025-01-02	BUY	129	141.490*	149.08
2024-12-31	BUY	86	139.500*	149.29
2024-12-27	BUY	43	135.670*	149.91
2024-12-20	SELL	-5,132	133.380*	151.45 Profit of 777,217 on sale
2024-12-19	BUY	45	131.650*	151.95
2024-12-18	SELL	-45	135.060*	152.40 Profit of 6,858 on sale
2024-12-17	BUY	90	137.990*	152.79
2024-12-13	BUY	45	145.560*	153.41
2024-12-10	BUY	45	151.060*	153.53
2024-12-06	SELL	-90	150.940*	153.63 Profit of 13,826 on sale
2024-12-05	BUY	45	150.100*	153.74
2024-12-04	SELL	-360	150.400*	153.86 Profit of 55,389 on sale
2024-12-03	BUY	135	155.490*	153.80
2024-12-02	BUY	225	157.410*	153.67
2024-11-27	BUY	45	155.360*	153.42
2024-11-26	BUY	315	157.140*	153.26
2024-11-21	BUY	135	159.290*	152.54
2024-11-20	BUY	90	159.380*	152.18
2024-11-19	BUY	45	158.800*	151.81
2024-11-18	BUY	90	159.920*	151.33
2024-11-12	BUY	180	155.210*	151.09
2024-11-11	BUY	90	156.060*	150.76
2024-11-08	BUY	360	153.750*	150.54
2024-11-07	BUY	315	154.000*	150.28
2024-11-06	BUY	360	155.250*	149.86
2024-11-05	SELL	-90	149.560*	149.89 Profit of 13,490 on sale
2024-11-04	BUY	90	144.940*	150.39
2024-11-01	BUY	315	143.130*	151.19
2024-10-28	BUY	225	151.070*	154.83
2024-10-25	BUY	495	152.360*	155.45
2024-10-23	SELL	-45	153.760*	157.58 Profit of 7,091 on sale
2024-10-21	BUY	45	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE