Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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's Quarterly Earnings Preview: What You Need to Know: Marathon Petroleum is expected to release its fiscal first-quarter earnings next month, and analysts project a triple-digit earnings fall. - 2025-04-24 13:30:06
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Marathon Petroleum Co. (NYSE:MPC) Stake Cut by Sterling Capital Management LLC: Sterling Capital Management LLC lessened its holdings in shares of Marathon Petroleum Co. (NYSE:MPC – Free Report) by 91.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,831 shares of the oil and gas company’s stock after selling […] - 2025-04-21 07:50:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Marathon Petroleum Co. (NYSE:MPC) Receives $175.79 Average Target Price from Brokerages: Marathon Petroleum Co. (NYSE:MPC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have given a hold rating, eight have issued a buy rating […] - 2025-04-18 06:01:02
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)	45,002	USD 5,442,102	USD 5,442,102
2025-04-23 (Wednesday)	44,795	USD 5,300,413	USD 5,300,413
2025-04-22 (Tuesday)	44,726	USD 5,119,837	USD 5,119,837	69	USD 198,382	USD 114.471	USD 110.206
2025-04-21 (Monday)	44,657	USD 4,921,455	USD 4,921,455	0	USD -103,515	USD 110.206	USD 112.524
2025-04-18 (Friday)	44,657	USD 5,024,970	USD 5,024,970	0	USD 0	USD 112.524	USD 112.524
2025-04-17 (Thursday)	44,657	USD 5,024,970	USD 5,024,970	0	USD 157,328	USD 112.524	USD 109.001
2025-04-16 (Wednesday)	44,657	USD 4,867,642	USD 4,867,642	-69	USD 41,672	USD 109.001	USD 107.901
2025-04-15 (Tuesday)	44,726	USD 4,825,970	USD 4,825,970	69	USD -78,738	USD 107.901	USD 109.831
2025-04-14 (Monday)	44,657	USD 4,904,708	USD 4,904,708	138	USD 58,405	USD 109.831	USD 108.859
2025-04-11 (Friday)	44,519	USD 4,846,303	USD 4,846,303	138	USD 22,169	USD 108.859	USD 108.698
2025-04-10 (Thursday)	44,381	USD 4,824,134	USD 4,824,134	69	USD -451,477	USD 108.698	USD 119.056
2025-04-09 (Wednesday)	44,312	USD 5,275,611	USD 5,275,611	69	USD 468,529	USD 119.056	USD 108.652
2025-04-08 (Tuesday)	44,243	USD 4,807,082	USD 4,807,082	138	USD -105,543	USD 108.652	USD 111.385
2025-04-07 (Monday)	44,105	USD 4,912,625	USD 4,912,625	-69	USD 45,586	USD 111.385	USD 110.179
2025-04-04 (Friday)	44,174	USD 4,867,039	USD 4,867,039	-414	USD -1,207,262	USD 110.179	USD 136.232
2025-04-02 (Wednesday)	44,588	USD 6,074,301	USD 6,074,301	0	USD 26,534	USD 136.232	USD 135.637
2025-04-01 (Tuesday)	44,588	USD 6,047,767	USD 6,047,767	-138	USD 15,430	USD 135.637	USD 134.873
2025-03-31 (Monday)	44,726	USD 6,032,337	USD 6,032,337	2,615	USD 425,578	USD 134.873	USD 133.142
2025-03-28 (Friday)	42,111	USD 5,606,759	USD 5,606,759	-128	USD -157,194	USD 133.142	USD 136.46
2025-03-27 (Thursday)	42,239	USD 5,763,953	USD 5,763,953	0	USD -104,925	USD 136.46	USD 138.945
2025-03-26 (Wednesday)	42,239	USD 5,868,878	USD 5,868,878	0	USD 38,210	USD 138.945	USD 138.04
2025-03-25 (Tuesday)	42,239	USD 5,830,668	USD 5,830,668	64	USD 21,349	USD 138.04	USD 137.743
2025-03-24 (Monday)	42,175	USD 5,809,319	USD 5,809,319	0	USD -41,882	USD 137.743	USD 138.736
2025-03-21 (Friday)	42,175	USD 5,851,201	USD 5,851,201	-256	USD -92,738	USD 138.736	USD 140.085
2025-03-20 (Thursday)	42,431	USD 5,943,939	USD 5,943,939	-192	USD 82,836	USD 140.085	USD 137.51
2025-03-19 (Wednesday)	42,623	USD 5,861,103	USD 5,861,103	0	USD 166,074	USD 137.51	USD 133.614
2025-03-18 (Tuesday)	42,623	USD 5,695,029	USD 5,695,029	384	USD 42,278	USD 133.614	USD 133.828
2025-03-17 (Monday)	42,239	USD 5,652,751	USD 5,652,751	0	USD 169,160	USD 133.828	USD 129.823
2025-03-14 (Friday)	42,239	USD 5,483,591	USD 5,483,591	0	USD 153,339	USD 129.823	USD 126.193
2025-03-13 (Thursday)	42,239	USD 5,330,252	USD 5,330,252	0	USD 27,366	USD 126.193	USD 125.545
2025-03-12 (Wednesday)	42,239	USD 5,302,886	USD 5,302,886	0	USD 95,200	USD 125.545	USD 123.291
2025-03-11 (Tuesday)	42,239	USD 5,207,686	USD 5,207,686	-64	USD -111,075	USD 123.291	USD 125.73
2025-03-10 (Monday)	42,303	USD 5,318,761	USD 5,318,761	-192	USD -58,596	USD 125.73	USD 126.541
2025-03-07 (Friday)	42,495	USD 5,377,357	USD 5,377,357	-448	USD -13,258	USD 126.541	USD 125.53
2025-03-05 (Wednesday)	42,943	USD 5,390,615	USD 5,390,615	-192	USD -453,046	USD 125.53	USD 135.474
2025-03-04 (Tuesday)	43,135	USD 5,843,661	USD 5,843,661	0	USD -155,047	USD 135.474	USD 139.068
2025-03-03 (Monday)	43,135	USD 5,998,708	USD 5,998,708	-256	USD -267,119	USD 139.068	USD 144.404
2025-02-28 (Friday)	43,391	USD 6,265,827	USD 6,265,827	0	USD 99,496	USD 144.404	USD 142.111
2025-02-27 (Thursday)	43,391	USD 6,166,331	USD 6,166,331	-64	USD 115,347	USD 142.111	USD 139.247
2025-02-26 (Wednesday)	43,455	USD 6,050,984	USD 6,050,984	0	USD -182,478	USD 139.247	USD 143.446
2025-02-25 (Tuesday)	43,455	USD 6,233,462	USD 6,233,462	0	USD -104,850	USD 143.446	USD 145.859
2025-02-24 (Monday)	43,455	USD 6,338,312	USD 6,338,312	0	USD -51,714	USD 145.859	USD 147.049
2025-02-21 (Friday)	43,455	USD 6,390,026	USD 6,390,026	0	USD -176,037	USD 147.049	USD 151.1
2025-02-20 (Thursday)	43,455	USD 6,566,063	USD 6,566,063	0	USD 36,141	USD 151.1	USD 150.269
2025-02-19 (Wednesday)	43,455	USD 6,529,922	USD 6,529,922	64	USD -62,674	USD 150.269	USD 151.935
2025-02-18 (Tuesday)	43,391	USD 6,592,596	USD 6,592,596	128	USD 149,900	USD 151.935	USD 148.919
2025-02-17 (Monday)	43,263	USD 6,442,696	USD 6,442,696	0	USD 17,779	USD 148.919	USD 148.508
2025-02-14 (Friday)	43,263	USD 6,424,917	USD 6,424,917	0	USD 35,502	USD 148.508	USD 147.688
2025-02-13 (Thursday)	43,263	USD 6,389,415	USD 6,389,415	128	USD 184,977	USD 147.688	USD 143.838
2025-02-12 (Wednesday)	43,135	USD 6,204,438	USD 6,204,438	0	USD -273,529	USD 143.838	USD 150.179
2025-02-11 (Tuesday)	43,135	USD 6,477,967	USD 6,477,967	0	USD 47,546	USD 150.179	USD 149.077
2025-02-10 (Monday)	43,135	USD 6,430,421	USD 6,430,421	0	USD 170,644	USD 149.077	USD 145.121
2025-02-07 (Friday)	43,135	USD 6,259,777	USD 6,259,777	0	USD -60,200	USD 145.121	USD 146.516
2025-02-06 (Thursday)	43,135	USD 6,319,977	USD 6,319,977	0	USD -191,146	USD 146.516	USD 150.948
2025-02-05 (Wednesday)	43,135	USD 6,511,123	USD 6,511,123	-512	USD -86,489	USD 150.948	USD 151.158
2025-02-04 (Tuesday)	43,647	USD 6,597,612	USD 6,597,612	64	USD 386,258	USD 151.158	USD 142.518
2025-02-03 (Monday)	43,583	USD 6,211,354	USD 6,211,354	0	USD 102,481	USD 142.518	USD 140.166
2025-01-31 (Friday)	43,583	USD 6,108,873	USD 6,108,873	0	USD -156,484	USD 140.166	USD 143.757
2025-01-30 (Thursday)	43,583	USD 6,265,357	USD 6,265,357	0	USD -66,726	USD 143.757	USD 145.288
2025-01-29 (Wednesday)	43,583	USD 6,332,083	USD 6,332,083	65	USD 43,483	USD 145.288	USD 144.506
2025-01-28 (Tuesday)	43,518	USD 6,288,600	USD 6,288,600	65	USD -27,171	USD 144.506	USD 145.347
2025-01-27 (Monday)	43,453	USD 6,315,771	USD 6,315,771	0	USD 52,309	USD 145.347	USD 144.143
2025-01-24 (Friday)	43,453	USD 6,263,462	USD 6,263,462	195	USD -156,487	USD 144.143	USD 148.411
2025-01-23 (Thursday)	43,258	USD 6,419,949	USD 6,419,949	455	USD 356,174	USD 148.411	USD 141.667
2025-01-22 (Wednesday)	42,803	USD 6,063,775	USD 6,063,775	325	USD -96,056	USD 141.667	USD 145.012
2025-01-21 (Tuesday)	42,478	USD 6,159,831	USD 6,159,831	65	USD -67,240	USD 145.012	USD 146.82
2025-01-20 (Monday)	42,413	USD 6,227,071	USD 6,227,071	0	USD -60,149	USD 146.82	USD 148.238
2025-01-17 (Friday)	42,413	USD 6,287,220	USD 6,287,220	0	USD 40,871	USD 148.238	USD 147.274
2025-01-16 (Thursday)	42,413	USD 6,246,349	USD 6,246,349	390	USD 50,245	USD 147.274	USD 147.446
2025-01-15 (Wednesday)	42,023	USD 6,196,104	USD 6,196,104	65	USD 106,091	USD 147.446	USD 145.145
2025-01-14 (Tuesday)	41,958	USD 6,090,013	USD 6,090,013	0	USD 51,633	USD 145.145	USD 143.915
2025-01-13 (Monday)	41,958	USD 6,038,380	USD 6,038,380	0	USD 214,325	USD 143.915	USD 138.807
2025-01-10 (Friday)	41,958	USD 5,824,055	USD 5,824,055	65	USD 34,812	USD 138.807	USD 138.191
2025-01-09 (Thursday)	41,893	USD 5,789,243	USD 5,789,243	0	USD 562	USD 138.191	USD 138.178
2025-01-08 (Wednesday)	41,893	USD 5,788,681	USD 5,788,681	0	USD 0	USD 138.178	USD 138.178
2025-01-02 (Thursday)	41,698	USD 5,741,946	USD 5,741,946
2024-12-30 (Monday)	44,641	USD 5,831,434	USD 5,831,434
2024-12-10 (Tuesday)	44,986	USD 6,469,213	USD 6,469,213	69	USD -18,138	USD 143.805	USD 144.43
2024-12-09 (Monday)	44,917	USD 6,487,351	USD 6,487,351	276	USD 108,677	USD 144.43	USD 142.888
2024-12-06 (Friday)	44,641	USD 6,378,674	USD 6,378,674	0	USD 41,497	USD 142.888	USD 141.959
2024-12-05 (Thursday)	44,641	USD 6,337,177	USD 6,337,177	-138	USD -58,912	USD 141.959	USD 142.837
2024-12-04 (Wednesday)	44,779	USD 6,396,089	USD 6,396,089	207	USD -193,405	USD 142.837	USD 147.839
2024-12-03 (Tuesday)	44,572	USD 6,589,494	USD 6,589,494	-345	USD -163,823	USD 147.839	USD 150.351
2024-12-02 (Monday)	44,917	USD 6,753,317	USD 6,753,317	138	USD 133,131	USD 150.351	USD 147.841
2024-11-29 (Friday)	44,779	USD 6,620,186	USD 6,620,186	-2,673	USD -365,310	USD 147.841	USD 147.212
2024-11-28 (Thursday)	47,452	USD 6,985,496	USD 6,985,496	0	USD 11,895	USD 147.212	USD 146.961
2024-11-27 (Wednesday)	47,452	USD 6,973,601	USD 6,973,601	0	USD -140,125	USD 146.961	USD 149.914
2024-11-26 (Tuesday)	47,452	USD 7,113,726	USD 7,113,726	0	USD 33,364	USD 149.914	USD 149.211
2024-11-25 (Monday)	47,452	USD 7,080,362	USD 7,080,362	146	USD -121,420	USD 149.211	USD 152.238
2024-11-22 (Friday)	47,306	USD 7,201,782	USD 7,201,782	-73	USD 21,684	USD 152.238	USD 151.546
2024-11-21 (Thursday)	47,379	USD 7,180,098	USD 7,180,098	-73	USD -8,629	USD 151.546	USD 151.495
2024-11-20 (Wednesday)	47,452	USD 7,188,727	USD 7,188,727	0	USD 70,815	USD 151.495	USD 150.002
2024-11-19 (Tuesday)	47,452	USD 7,117,912	USD 7,117,912	0	USD -59,015	USD 150.002	USD 151.246
2024-11-18 (Monday)	47,452	USD 7,176,927	USD 7,176,927	365	USD 288,409	USD 151.246	USD 146.293
2024-11-12 (Tuesday)	47,087	USD 6,888,518	USD 6,888,518	73	USD -1,982	USD 146.293	USD 146.563
2024-11-11 (Monday)	47,014	USD 6,890,500	USD 6,890,500	0	USD 165,779	USD 146.563	USD 143.037
2024-11-08 (Friday)	47,014	USD 6,724,721	USD 6,724,721	511	USD 101,097	USD 143.037	USD 142.434
2024-11-07 (Thursday)	46,503	USD 6,623,624	USD 6,623,624	146	USD -78,359	USD 142.434	USD 144.573
2024-11-06 (Wednesday)	46,357	USD 6,701,983	USD 6,701,983	73	USD 352,474	USD 144.573	USD 137.186
2024-11-05 (Tuesday)	46,284	USD 6,349,509	USD 6,349,509	0	USD 194,446	USD 137.186	USD 132.985
2024-11-04 (Monday)	46,284	USD 6,155,063	USD 6,155,063	0	USD 48,851	USD 132.985	USD 131.929
2024-11-01 (Friday)	46,284	USD 6,106,212	USD 6,106,212	0	USD -95,541	USD 131.929	USD 133.993
2024-10-31 (Thursday)	46,284	USD 6,201,753	USD 6,201,753	222	USD 63,828	USD 133.993	USD 133.254
2024-10-30 (Wednesday)	46,062	USD 6,137,925	USD 6,137,925	0	USD -59,128	USD 133.254	USD 134.537
2024-10-29 (Tuesday)	46,062	USD 6,197,053	USD 6,197,053	74	USD -224,731	USD 134.537	USD 139.64
2024-10-28 (Monday)	45,988	USD 6,421,784	USD 6,421,784	74	USD -36,654	USD 139.64	USD 140.664
2024-10-25 (Friday)	45,914	USD 6,458,438	USD 6,458,438	74	USD -31,971	USD 140.664	USD 141.588
2024-10-24 (Thursday)	45,840	USD 6,490,409	USD 6,490,409	74	USD -40,431	USD 141.588	USD 142.701
2024-10-23 (Wednesday)	45,766	USD 6,530,840	USD 6,530,840	-148	USD -190,188	USD 142.701	USD 146.383
2024-10-22 (Tuesday)	45,914	USD 6,721,028	USD 6,721,028	0	USD 71,867	USD 146.383	USD 144.818
2024-10-21 (Monday)	45,914	USD 6,649,161	USD 6,649,161	0	USD -45,001	USD 144.818	USD 145.798
2024-10-18 (Friday)	45,914	USD 6,694,162	USD 6,694,162

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 IE00B3ZW0K18

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
2025-04-22 BUY 69 114.471* 138.56
2025-04-16 SELL -69 109.001* 139.64 Profit of 9,635 on sale
2025-04-15 BUY 69 107.901* 139.95
2025-04-14 BUY 138 109.831* 140.25
2025-04-11 BUY 138 108.859* 140.57
2025-04-10 BUY 69 108.698* 140.90
2025-04-09 BUY 69 119.056* 141.12
2025-04-08 BUY 138 108.652* 141.46
2025-04-07 SELL -69 111.385* 141.78 Profit of 9,783 on sale
2025-04-04 SELL -414 110.179* 142.11 Profit of 58,835 on sale
2025-04-01 SELL -138 135.637* 142.25 Profit of 19,630 on sale
2025-03-31 BUY 2,615 134.873* 142.33
2025-03-28 SELL -128 133.142* 142.43 Profit of 18,231 on sale
2025-03-25 BUY 64 138.040* 142.59
2025-03-21 SELL -256 138.736* 142.69 Profit of 36,529 on sale
2025-03-20 SELL -192 140.085* 142.72 Profit of 27,403 on sale
2025-03-18 BUY 384 133.614* 142.90
2025-03-11 SELL -64 123.291* 143.88 Profit of 9,208 on sale
2025-03-10 SELL -192 125.730* 144.12 Profit of 27,671 on sale
2025-03-07 SELL -448 126.541* 144.36 Profit of 64,671 on sale
2025-03-05 SELL -192 125.530* 144.61 Profit of 27,765 on sale
2025-03-03 SELL -256 139.068* 144.81 Profit of 37,072 on sale
2025-02-27 SELL -64 142.111* 144.86 Profit of 9,271 on sale
2025-02-19 BUY 64 150.269* 144.74
2025-02-18 BUY 128 151.935* 144.62
2025-02-13 BUY 128 147.688* 144.43
2025-02-05 SELL -512 150.948* 144.08 Profit of 73,769 on sale
2025-02-04 BUY 64 151.158* 143.95
2025-01-29 BUY 65 145.288* 144.03
2025-01-28 BUY 65 144.506* 144.02
2025-01-24 BUY 195 144.143* 143.99
2025-01-23 BUY 455 148.411* 143.89
2025-01-22 BUY 325 141.667* 143.94
2025-01-21 BUY 65 145.012* 143.92
2025-01-16 BUY 390 147.274* 143.65
2025-01-15 BUY 65 147.446* 143.55
2025-01-10 BUY 65 138.807* 143.63
2024-12-10 BUY 69 143.805* 143.96
2024-12-09 BUY 276 144.430* 143.94
2024-12-05 SELL -138 141.959* 144.04 Profit of 19,878 on sale
2024-12-04 BUY 207 142.837* 144.08
2024-12-03 SELL -345 147.839* 143.95 Profit of 49,663 on sale
2024-12-02 BUY 138 150.351* 143.71
2024-11-29 SELL -2,673 147.841* 143.55 Profit of 383,720 on sale
2024-11-25 BUY 146 149.211* 142.69
2024-11-22 SELL -73 152.238* 142.23 Profit of 10,383 on sale
2024-11-21 SELL -73 151.546* 141.77 Profit of 10,349 on sale
2024-11-18 BUY 365 151.246* 140.15
2024-11-12 BUY 73 146.293* 139.77
2024-11-08 BUY 511 143.037* 139.05
2024-11-07 BUY 146 142.434* 138.79
2024-11-06 BUY 73 144.573* 138.31
2024-10-31 BUY 222 133.993* 140.45
2024-10-29 BUY 74 134.537* 142.63
2024-10-28 BUY 74 139.640* 143.23
2024-10-25 BUY 74 140.664* 143.87
2024-10-24 BUY 74 141.588* 144.63
2024-10-23 SELL -148 142.701* 145.60 Profit of 21,549 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	69	114.471*	138.56
2025-04-16	SELL	-69	109.001*	139.64 Profit of 9,635 on sale
2025-04-15	BUY	69	107.901*	139.95
2025-04-14	BUY	138	109.831*	140.25
2025-04-11	BUY	138	108.859*	140.57
2025-04-10	BUY	69	108.698*	140.90
2025-04-09	BUY	69	119.056*	141.12
2025-04-08	BUY	138	108.652*	141.46
2025-04-07	SELL	-69	111.385*	141.78 Profit of 9,783 on sale
2025-04-04	SELL	-414	110.179*	142.11 Profit of 58,835 on sale
2025-04-01	SELL	-138	135.637*	142.25 Profit of 19,630 on sale
2025-03-31	BUY	2,615	134.873*	142.33
2025-03-28	SELL	-128	133.142*	142.43 Profit of 18,231 on sale
2025-03-25	BUY	64	138.040*	142.59
2025-03-21	SELL	-256	138.736*	142.69 Profit of 36,529 on sale
2025-03-20	SELL	-192	140.085*	142.72 Profit of 27,403 on sale
2025-03-18	BUY	384	133.614*	142.90
2025-03-11	SELL	-64	123.291*	143.88 Profit of 9,208 on sale
2025-03-10	SELL	-192	125.730*	144.12 Profit of 27,671 on sale
2025-03-07	SELL	-448	126.541*	144.36 Profit of 64,671 on sale
2025-03-05	SELL	-192	125.530*	144.61 Profit of 27,765 on sale
2025-03-03	SELL	-256	139.068*	144.81 Profit of 37,072 on sale
2025-02-27	SELL	-64	142.111*	144.86 Profit of 9,271 on sale
2025-02-19	BUY	64	150.269*	144.74
2025-02-18	BUY	128	151.935*	144.62
2025-02-13	BUY	128	147.688*	144.43
2025-02-05	SELL	-512	150.948*	144.08 Profit of 73,769 on sale
2025-02-04	BUY	64	151.158*	143.95
2025-01-29	BUY	65	145.288*	144.03
2025-01-28	BUY	65	144.506*	144.02
2025-01-24	BUY	195	144.143*	143.99
2025-01-23	BUY	455	148.411*	143.89
2025-01-22	BUY	325	141.667*	143.94
2025-01-21	BUY	65	145.012*	143.92
2025-01-16	BUY	390	147.274*	143.65
2025-01-15	BUY	65	147.446*	143.55
2025-01-10	BUY	65	138.807*	143.63
2024-12-10	BUY	69	143.805*	143.96
2024-12-09	BUY	276	144.430*	143.94
2024-12-05	SELL	-138	141.959*	144.04 Profit of 19,878 on sale
2024-12-04	BUY	207	142.837*	144.08
2024-12-03	SELL	-345	147.839*	143.95 Profit of 49,663 on sale
2024-12-02	BUY	138	150.351*	143.71
2024-11-29	SELL	-2,673	147.841*	143.55 Profit of 383,720 on sale
2024-11-25	BUY	146	149.211*	142.69
2024-11-22	SELL	-73	152.238*	142.23 Profit of 10,383 on sale
2024-11-21	SELL	-73	151.546*	141.77 Profit of 10,349 on sale
2024-11-18	BUY	365	151.246*	140.15
2024-11-12	BUY	73	146.293*	139.77
2024-11-08	BUY	511	143.037*	139.05
2024-11-07	BUY	146	142.434*	138.79
2024-11-06	BUY	73	144.573*	138.31
2024-10-31	BUY	222	133.993*	140.45
2024-10-29	BUY	74	134.537*	142.63
2024-10-28	BUY	74	139.640*	143.23
2024-10-25	BUY	74	140.664*	143.87
2024-10-24	BUY	74	141.588*	144.63
2024-10-23	SELL	-148	142.701*	145.60 Profit of 21,549 on sale

* (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
2025-04-25	452,473	526	616,232	73.4%
2025-04-24	809,667	167	1,277,493	63.4%
2025-04-23	884,074	777	1,202,407	73.5%
2025-04-22	503,380	441	771,940	65.2%
2025-04-21	393,155	566	781,096	50.3%
2025-04-17	667,231	872	911,386	73.2%
2025-04-16	712,849	733	1,002,344	71.1%
2025-04-15	418,026	253	787,552	53.1%
2025-04-14	953,128	409	1,239,923	76.9%
2025-04-11	597,863	607	1,023,106	58.4%
2025-04-10	972,768	1,174	1,408,302	69.1%
2025-04-09	1,422,526	3,585	2,080,006	68.4%
2025-04-08	1,153,723	1,505	1,755,459	65.7%
2025-04-07	1,238,015	3,031	1,844,077	67.1%
2025-04-04	1,262,015	41,819	2,131,846	59.2%
2025-04-03	1,194,763	38,062	1,790,445	66.7%
2025-04-02	417,843	83	583,395	71.6%
2025-04-01	390,998	14	699,632	55.9%
2025-03-31	478,704	193	708,688	67.5%
2025-03-28	442,269	160	648,272	68.2%
2025-03-27	289,563	1,620	544,356	53.2%
2025-03-26	366,783	0	643,480	57.0%
2025-03-25	404,990	42	754,139	53.7%
2025-03-24	454,191	11	826,830	54.9%
2025-03-21	1,074,475	205	1,378,392	78.0%
2025-03-20	662,008	101	906,247	73.0%
2025-03-19	775,937	127	997,303	77.8%
2025-03-18	796,476	193	1,094,422	72.8%
2025-03-17	574,357	151	919,519	62.5%
2025-03-14	343,515	276	562,740	61.0%
2025-03-13	372,487	384	624,015	59.7%
2025-03-12	493,735	4,492	774,858	63.7%
2025-03-11	388,651	7,716	895,978	43.4%
2025-03-10	415,849	1,803	862,547	48.2%
2025-03-07	328,789	140	952,033	34.5%
2025-03-06	327,076	223	875,229	37.4%
2025-03-05	563,809	1,117	1,544,762	36.5%
2025-03-04	391,931	434	1,309,516	29.9%
2025-03-03	494,991	659	919,147	53.9%
2025-02-28	361,193	359	576,319	62.7%
2025-02-27	398,371	92	751,616	53.0%
2025-02-26	439,060	9	785,987	55.9%
2025-02-25	400,380	417	789,581	50.7%
2025-02-24	351,161	948	596,982	58.8%
2025-02-21	340,222	522	594,226	57.3%

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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus