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 (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 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
2025-09-25 (Thursday)	47,988	USD 8,073,278	USD 8,073,278	0	USD 182,545	USD 168.235	USD 164.431
2025-09-24 (Wednesday)	47,988	USD 7,890,733	USD 7,890,733
2025-09-18 (Thursday)	47,988	USD 7,540,098	USD 7,540,098	0	USD 61,259	USD 157.125	USD 155.848
2025-09-17 (Wednesday)	47,988	USD 7,478,839	USD 7,478,839	0	USD 69,689	USD 155.848	USD 154.396
2025-09-16 (Tuesday)	47,988	USD 7,409,150	USD 7,409,150	70	USD 75,960	USD 154.396	USD 153.036
2025-09-15 (Monday)	47,918	USD 7,333,190	USD 7,333,190	70	USD -22,517	USD 153.036	USD 153.731
2025-09-12 (Friday)	47,848	USD 7,355,707	USD 7,355,707	0	USD -82,193	USD 153.731	USD 155.449
2025-09-11 (Thursday)	47,848	USD 7,437,900	USD 7,437,900	0	USD 24,979	USD 155.449	USD 154.926
2025-09-10 (Wednesday)	47,848	USD 7,412,921	USD 7,412,921

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
2025-09-16 BUY 70 154.396* 139.92
2025-09-15 BUY 70 153.036* 139.85
2025-08-21 BUY 70 141.988* 139.65
2025-08-20 SELL -140 142.176* 139.64 Profit of 19,549 on sale
2025-08-13 BUY 140 138.001* 139.65
2025-08-12 BUY 70 136.476* 139.67
2025-08-08 SELL -69 137.989* 139.69 Profit of 9,639 on sale
2025-08-05 BUY 138 146.049* 139.66
2025-08-04 SELL -276 145.238* 139.63 Profit of 38,537 on sale
2025-08-01 SELL -69 143.260* 139.61 Profit of 9,633 on sale
2025-07-31 SELL -2,711 148.696* 139.55 Profit of 378,329 on sale
2025-07-30 BUY 73 148.763* 139.50
2025-07-18 SELL -219 149.569* 139.14 Profit of 30,471 on sale
2025-07-16 SELL -146 148.640* 139.01 Profit of 20,296 on sale
2025-07-10 BUY 73 156.038* 138.67
2025-07-07 BUY 146 150.317* 138.41
2025-07-02 BUY 73 148.256* 138.21
2025-06-24 BUY 138 142.283* 138.05
2025-06-23 BUY 69 144.495* 138.00
2025-06-20 SELL -2,774 146.869* 137.95 Profit of 382,660 on sale
2025-06-18 BUY 73 145.475* 137.84
2025-06-17 BUY 73 147.549* 137.77
2025-06-05 SELL -146 138.084* 137.53 Profit of 20,080 on sale
2025-06-03 BUY 146 142.172* 137.50
2025-05-28 BUY 814 140.338* 137.41
2025-05-27 BUY 222 143.129* 137.37
2025-05-22 SELL -74 140.879* 137.30 Profit of 10,160 on sale
2025-05-21 SELL -74 138.171* 137.29 Profit of 10,160 on sale
2025-05-20 SELL -148 143.346* 137.25 Profit of 20,312 on sale
2025-05-19 SELL -148 144.195* 137.19 Profit of 20,304 on sale
2025-05-15 BUY 74 147.752* 137.02
2025-05-14 BUY 148 145.824* 136.95
2025-05-13 BUY 222 145.881* 136.88
2025-05-12 BUY 444 142.315* 136.83
2025-05-09 BUY 222 133.904* 136.86
2025-05-02 BUY 74 124.505* 137.26
2025-04-30 BUY 3,010 120.880* 137.54
2025-04-28 BUY 69 120.907* 137.84
2025-04-25 SELL -69 120.895* 137.99 Profit of 9,521 on sale
2025-04-24 BUY 207 120.930* 138.15
2025-04-23 BUY 69 118.326* 138.34
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
2025-09-16	BUY	70	154.396*	139.92
2025-09-15	BUY	70	153.036*	139.85
2025-08-21	BUY	70	141.988*	139.65
2025-08-20	SELL	-140	142.176*	139.64 Profit of 19,549 on sale
2025-08-13	BUY	140	138.001*	139.65
2025-08-12	BUY	70	136.476*	139.67
2025-08-08	SELL	-69	137.989*	139.69 Profit of 9,639 on sale
2025-08-05	BUY	138	146.049*	139.66
2025-08-04	SELL	-276	145.238*	139.63 Profit of 38,537 on sale
2025-08-01	SELL	-69	143.260*	139.61 Profit of 9,633 on sale
2025-07-31	SELL	-2,711	148.696*	139.55 Profit of 378,329 on sale
2025-07-30	BUY	73	148.763*	139.50
2025-07-18	SELL	-219	149.569*	139.14 Profit of 30,471 on sale
2025-07-16	SELL	-146	148.640*	139.01 Profit of 20,296 on sale
2025-07-10	BUY	73	156.038*	138.67
2025-07-07	BUY	146	150.317*	138.41
2025-07-02	BUY	73	148.256*	138.21
2025-06-24	BUY	138	142.283*	138.05
2025-06-23	BUY	69	144.495*	138.00
2025-06-20	SELL	-2,774	146.869*	137.95 Profit of 382,660 on sale
2025-06-18	BUY	73	145.475*	137.84
2025-06-17	BUY	73	147.549*	137.77
2025-06-05	SELL	-146	138.084*	137.53 Profit of 20,080 on sale
2025-06-03	BUY	146	142.172*	137.50
2025-05-28	BUY	814	140.338*	137.41
2025-05-27	BUY	222	143.129*	137.37
2025-05-22	SELL	-74	140.879*	137.30 Profit of 10,160 on sale
2025-05-21	SELL	-74	138.171*	137.29 Profit of 10,160 on sale
2025-05-20	SELL	-148	143.346*	137.25 Profit of 20,312 on sale
2025-05-19	SELL	-148	144.195*	137.19 Profit of 20,304 on sale
2025-05-15	BUY	74	147.752*	137.02
2025-05-14	BUY	148	145.824*	136.95
2025-05-13	BUY	222	145.881*	136.88
2025-05-12	BUY	444	142.315*	136.83
2025-05-09	BUY	222	133.904*	136.86
2025-05-02	BUY	74	124.505*	137.26
2025-04-30	BUY	3,010	120.880*	137.54
2025-04-28	BUY	69	120.907*	137.84
2025-04-25	SELL	-69	120.895*	137.99 Profit of 9,521 on sale
2025-04-24	BUY	207	120.930*	138.15
2025-04-23	BUY	69	118.326*	138.34
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
2025-09-19	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.

Back to Listing

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