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
2025-12-18 (Thursday)	48,146	USD 6,901,871	USD 6,901,871	71	USD -235,045	USD 143.353	USD 148.454
2025-12-17 (Wednesday)	48,075	USD 7,136,916	USD 7,136,916	-71	USD -94,801	USD 148.454	USD 150.204
2025-12-16 (Tuesday)	48,146	USD 7,231,717	USD 7,231,717	426	USD -294,351	USD 150.204	USD 157.713
2025-12-15 (Monday)	47,720	USD 7,526,068	USD 7,526,068	142	USD -3,484	USD 157.713	USD 158.257
2025-12-12 (Friday)	47,578	USD 7,529,552	USD 7,529,552	142	USD -19,780	USD 158.257	USD 159.148
2025-12-11 (Thursday)	47,436	USD 7,549,332	USD 7,549,332	142	USD -221,963	USD 159.148	USD 164.319
2025-12-10 (Wednesday)	47,294	USD 7,771,295	USD 7,771,295	142	USD 37,783	USD 164.319	USD 164.012
2025-12-09 (Tuesday)	47,152	USD 7,733,512	USD 7,733,512	71	USD 52,323	USD 164.012	USD 163.148
2025-12-08 (Monday)	47,081	USD 7,681,189	USD 7,681,189	0	USD -19,998	USD 163.148	USD 163.573
2025-12-05 (Friday)	47,081	USD 7,701,187	USD 7,701,187	0	USD 32,148	USD 163.573	USD 162.89
2025-12-04 (Thursday)	47,081	USD 7,669,039	USD 7,669,039	0	USD 21,177	USD 162.89	USD 162.441
2025-12-03 (Wednesday)	47,081	USD 7,647,862	USD 7,647,862	0	USD -168,886	USD 162.441	USD 166.028
2025-12-02 (Tuesday)	47,081	USD 7,816,748	USD 7,816,748	142	USD -99,516	USD 166.028	USD 168.65
2025-12-01 (Monday)	46,939	USD 7,916,264	USD 7,916,264	355	USD 140,021	USD 168.65	USD 166.929

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
2025-12-18 BUY 71 174.380 167.130 167.855 USD 11,918 145.62
2025-12-17 SELL -71 177.200 172.860 173.294 USD -12,304 145.60 Loss of -1,966 on sale
2025-12-16 BUY 426 185.170 175.250 176.242 USD 75,079 145.59
2025-12-15 BUY 142 185.820 184.020 184.200 USD 26,156 145.54
2025-12-12 BUY 142 188.185 184.130 184.536 USD 26,204 145.48
2025-12-11 BUY 142 190.370 186.620 186.995 USD 26,553 145.43
2025-12-10 BUY 142 192.410 187.520 188.009 USD 26,697 145.35
2025-12-09 BUY 71 192.170 188.585 188.943 USD 13,415 145.27
2025-12-02 BUY 142 194.680 189.770 190.261 USD 27,017 144.89
2025-12-01 BUY 355 198.165 194.405 194.781 USD 69,147 144.79
2025-11-28 BUY 70 196.000 192.940 193.246 USD 13,527 144.70
2025-11-24 SELL -70 191.760 186.450 186.981 USD -13,089 144.35 Loss of -2,985 on sale
2025-11-21 BUY 70 192.065 186.565 187.115 USD 13,098 144.25
2025-11-19 SELL -210 169.325* 144.06 Profit of 30,253 on sale
2025-11-18 SELL -280 199.660 195.000 195.466 USD -54,730 143.94 Loss of -14,428 on sale
2025-11-17 SELL -140 199.370 195.295 195.702 USD -27,398 143.83 Loss of -7,263 on sale
2025-11-07 SELL -140 167.431* 143.12 Profit of 20,037 on sale
2025-11-05 SELL -490 189.600 184.040 184.596 USD -90,452 142.92 Loss of -20,420 on sale
2025-10-28 BUY 71 192.210 196.140 195.747 USD 13,898 142.25
2025-10-14 SELL -426 183.120 186.090 185.793 USD -79,148 141.30 Loss of -18,953 on sale
2025-10-02 BUY 140 192.240 192.940 192.870 USD 27,002 140.95
2025-09-30 SELL -140 192.740 195.640 195.350 USD -27,349 140.72 Loss of -7,648 on sale
2025-09-16 BUY 70 182.990 184.530 184.376 USD 12,906 139.92
2025-09-15 BUY 70 179.940 181.940 181.740 USD 12,722 139.85
2025-08-21 BUY 70 164.940 166.080 165.966 USD 11,618 139.65
2025-08-20 SELL -140 165.820 166.660 166.576 USD -23,321 139.64 Loss of -3,771 on sale
2025-08-13 BUY 140 161.730 161.830 161.820 USD 22,655 139.65
2025-08-12 BUY 70 159.110 161.620 161.369 USD 11,296 139.67
2025-08-08 SELL -69 160.840 163.160 162.928 USD -11,242 139.69 Loss of -1,603 on sale
2025-08-05 BUY 138 168.920 170.090 169.973 USD 23,456 139.66
2025-08-04 SELL -276 167.960 168.780 168.698 USD -46,561 139.63 Loss of -8,024 on sale
2025-08-01 SELL -69 165.530 168.000 167.753 USD -11,575 139.61 Loss of -1,942 on sale
2025-07-31 SELL -2,711 170.190 171.920 171.747 USD -465,606 139.55 Loss of -87,278 on sale
2025-07-30 BUY 73 170.780 174.020 173.696 USD 12,680 139.50
2025-07-18 SELL -219 174.210 178.330 177.918 USD -38,964 139.14 Loss of -8,493 on sale
2025-07-16 SELL -146 172.370 177.150 176.672 USD -25,794 139.01 Loss of -5,498 on sale
2025-07-10 BUY 73 182.260 183.100 183.016 USD 13,360 138.67
2025-07-07 BUY 146 176.450 177.500 177.395 USD 25,900 138.41
2025-07-02 BUY 73 174.460 174.460 174.460 USD 12,736 138.21
2025-06-24 BUY 138 165.290 167.270 167.072 USD 23,056 138.05
2025-06-23 BUY 69 166.610 170.710 170.300 USD 11,751 138.00
2025-06-20 SELL -2,774 169.120 169.930 169.849 USD -471,161 137.95 Loss of -88,501 on sale
2025-06-18 BUY 73 167.420 171.340 170.948 USD 12,479 137.84
2025-06-17 BUY 73 170.080 171.340 171.214 USD 12,499 137.77
2025-06-05 SELL -146 158.210 159.180 159.083 USD -23,226 137.53 Loss of -3,146 on sale
2025-06-03 BUY 146 161.970 163.740 163.563 USD 23,880 137.50
2025-05-28 BUY 814 158.610 163.270 162.804 USD 132,522 137.41
2025-05-27 BUY 222 162.330 163.200 163.113 USD 36,211 137.37
2025-05-22 SELL -74 158.890 160.580 160.411 USD -11,870 137.30 Loss of -1,710 on sale
2025-05-21 SELL -74 156.700 159.760 159.454 USD -11,800 137.29 Loss of -1,640 on sale
2025-05-20 SELL -148 161.530 163.340 163.159 USD -24,148 137.25 Loss of -3,835 on sale
2025-05-19 SELL -148 162.270 164.040 163.863 USD -24,252 137.19 Loss of -3,948 on sale
2025-05-15 BUY 74 165.290 165.520 165.497 USD 12,247 137.02
2025-05-14 BUY 148 163.520 164.540 164.438 USD 24,337 136.95
2025-05-13 BUY 222 162.840 164.860 164.658 USD 36,554 136.88
2025-05-12 BUY 444 158.140 161.390 161.065 USD 71,513 136.83
2025-05-09 BUY 222 150.890 152.320 152.177 USD 33,783 136.86
2025-05-02 BUY 74 141.550 142.170 142.108 USD 10,516 137.26
2025-04-30 BUY 3,010 137.410 138.000 137.941 USD 415,202 137.54
2025-04-28 BUY 69 137.580 138.380 138.300 USD 9,543 137.84
2025-04-25 SELL -69 137.440 137.670 137.647 USD -9,498 137.99 Profit of 24 on sale
2025-04-24 BUY 207 137.540 138.260 138.188 USD 28,605 138.15
2025-04-23 BUY 69 134.300 136.620 136.388 USD 9,411 138.34
2025-04-22 BUY 69 131.390 132.180 132.101 USD 9,115 138.56
2025-04-16 SELL -69 124.070 127.870 127.490 USD -8,797 139.64 Profit of 838 on sale
2025-04-15 BUY 69 122.230 125.790 125.434 USD 8,655 139.95
2025-04-14 BUY 138 124.850 127.450 127.190 USD 17,552 140.25
2025-04-11 BUY 138 123.430 123.800 123.763 USD 17,079 140.57
2025-04-10 BUY 69 121.530 130.200 129.333 USD 8,924 140.90
2025-04-09 BUY 69 131.420 133.100 132.932 USD 9,172 141.12
2025-04-08 BUY 138 118.550 126.130 125.372 USD 17,301 141.46
2025-04-07 SELL -69 121.660 128.410 127.735 USD -8,814 141.78 Profit of 969 on sale
2025-04-04 SELL -414 121.070 126.000 125.507 USD -51,960 142.11 Profit of 6,875 on sale
2025-04-01 SELL -138 146.630 146.950 146.918 USD -20,275 142.25 Loss of -645 on sale
2025-03-31 BUY 2,615 145.690 146.500 146.419 USD 382,886 142.33
2025-03-28 SELL -128 144.100 147.540 147.196 USD -18,841 142.43 Loss of -610 on sale
2025-03-25 BUY 64 149.090 151.360 151.133 USD 9,673 142.59
2025-03-21 SELL -256 149.960 152.050 151.841 USD -38,871 142.69 Loss of -2,342 on sale
2025-03-20 SELL -192 151.950 152.080 152.067 USD -29,197 142.72 Loss of -1,794 on sale
2025-03-18 BUY 384 146.000 148.720 148.448 USD 57,004 142.90
2025-03-11 SELL -64 134.720 138.270 137.915 USD -8,827 143.88 Profit of 382 on sale
2025-03-10 SELL -192 136.260 140.150 139.761 USD -26,834 144.12 Profit of 837 on sale
2025-03-07 SELL -448 137.550 141.160 140.799 USD -63,078 144.36 Profit of 1,593 on sale
2025-03-05 SELL -192 135.120 140.970 140.385 USD -26,954 144.61 Profit of 811 on sale
2025-03-03 SELL -256 145.820 152.750 152.057 USD -38,927 144.81 Loss of -1,854 on sale
2025-02-27 SELL -64 147.980 149.660 149.492 USD -9,567 144.86 Loss of -297 on sale
2025-02-19 BUY 64 156.640 159.470 159.187 USD 10,188 144.74
2025-02-18 BUY 128 159.030 160.450 160.308 USD 20,519 144.62
2025-02-13 BUY 128 154.090 156.110 155.908 USD 19,956 144.43
2025-02-05 SELL -512 157.310 158.480 158.363 USD -81,082 144.08 Loss of -7,313 on sale
2025-02-04 BUY 64 156.910 157.450 157.396 USD 10,073 143.95
2025-01-29 BUY 65 151.390 153.090 152.920 USD 9,940 144.03
2025-01-28 BUY 65 150.640 153.050 152.809 USD 9,933 144.02
2025-01-24 BUY 195 151.610 155.720 155.309 USD 30,285 143.99
2025-01-23 BUY 455 154.310 154.430 154.418 USD 70,260 143.89
2025-01-22 BUY 325 147.610 150.590 150.292 USD 48,845 143.94
2025-01-21 BUY 65 150.820 152.690 152.503 USD 9,913 143.92
2025-01-16 BUY 390 151.700 152.960 152.834 USD 59,605 143.65
2025-01-15 BUY 65 151.950 153.130 153.012 USD 9,946 143.55
2025-01-10 BUY 65 142.270 145.310 145.006 USD 9,425 143.63
2024-12-10 BUY 69 151.060 153.790 153.517 USD 10,593 143.96
2024-12-09 BUY 276 152.980 155.750 155.473 USD 42,911 143.94
2024-12-05 SELL -138 150.100 151.500 151.360 USD -20,888 144.04 Loss of -1,010 on sale
2024-12-04 BUY 207 150.400 154.900 154.450 USD 31,971 144.08
2024-12-03 SELL -345 155.490 159.100 158.739 USD -54,765 143.95 Loss of -5,102 on sale
2024-12-02 BUY 138 157.410 157.580 157.563 USD 21,744 143.71
2024-11-29 SELL -2,673 156.150 156.550 156.510 USD -418,351 143.55 Loss of -34,631 on sale
2024-11-25 BUY 146 156.500 160.000 159.650 USD 23,309 142.69
2024-11-22 SELL -73 158.480 160.660 160.442 USD -11,712 142.23 Loss of -1,329 on sale
2024-11-21 SELL -73 159.290 161.610 161.378 USD -11,781 141.77 Loss of -1,432 on sale
2024-11-18 BUY 365 159.920 160.190 160.163 USD 58,459 140.15
2024-11-12 BUY 73 155.210 156.430 156.308 USD 11,410 139.77
2024-11-08 BUY 511 153.750 154.000 153.975 USD 78,681 139.05
2024-11-07 BUY 146 154.000 155.700 155.530 USD 22,707 138.79
2024-11-06 BUY 73 155.250 156.970 156.798 USD 11,446 138.31
2024-10-31 BUY 222 145.470 146.630 146.514 USD 32,526 140.45
2024-10-29 BUY 74 145.280 150.670 150.131 USD 11,110 142.63
2024-10-28 BUY 74 151.070 151.540 151.493 USD 11,210 143.23
2024-10-25 BUY 74 152.360 154.610 154.385 USD 11,424 143.87
2024-10-24 BUY 74 152.880 154.720 154.536 USD 11,436 144.63
2024-10-23 SELL -148 153.760 158.630 158.143 USD -23,405 145.60 Loss of -1,856 on sale
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
2025-12-18	BUY	71	174.380	167.130	167.855	USD 11,918	145.62
2025-12-17	SELL	-71	177.200	172.860	173.294	USD -12,304	145.60 Loss of -1,966 on sale
2025-12-16	BUY	426	185.170	175.250	176.242	USD 75,079	145.59
2025-12-15	BUY	142	185.820	184.020	184.200	USD 26,156	145.54
2025-12-12	BUY	142	188.185	184.130	184.536	USD 26,204	145.48
2025-12-11	BUY	142	190.370	186.620	186.995	USD 26,553	145.43
2025-12-10	BUY	142	192.410	187.520	188.009	USD 26,697	145.35
2025-12-09	BUY	71	192.170	188.585	188.943	USD 13,415	145.27
2025-12-02	BUY	142	194.680	189.770	190.261	USD 27,017	144.89
2025-12-01	BUY	355	198.165	194.405	194.781	USD 69,147	144.79
2025-11-28	BUY	70	196.000	192.940	193.246	USD 13,527	144.70
2025-11-24	SELL	-70	191.760	186.450	186.981	USD -13,089	144.35 Loss of -2,985 on sale
2025-11-21	BUY	70	192.065	186.565	187.115	USD 13,098	144.25
2025-11-19	SELL	-210			169.325*		144.06 Profit of 30,253 on sale
2025-11-18	SELL	-280	199.660	195.000	195.466	USD -54,730	143.94 Loss of -14,428 on sale
2025-11-17	SELL	-140	199.370	195.295	195.702	USD -27,398	143.83 Loss of -7,263 on sale
2025-11-07	SELL	-140			167.431*		143.12 Profit of 20,037 on sale
2025-11-05	SELL	-490	189.600	184.040	184.596	USD -90,452	142.92 Loss of -20,420 on sale
2025-10-28	BUY	71	192.210	196.140	195.747	USD 13,898	142.25
2025-10-14	SELL	-426	183.120	186.090	185.793	USD -79,148	141.30 Loss of -18,953 on sale
2025-10-02	BUY	140	192.240	192.940	192.870	USD 27,002	140.95
2025-09-30	SELL	-140	192.740	195.640	195.350	USD -27,349	140.72 Loss of -7,648 on sale
2025-09-16	BUY	70	182.990	184.530	184.376	USD 12,906	139.92
2025-09-15	BUY	70	179.940	181.940	181.740	USD 12,722	139.85
2025-08-21	BUY	70	164.940	166.080	165.966	USD 11,618	139.65
2025-08-20	SELL	-140	165.820	166.660	166.576	USD -23,321	139.64 Loss of -3,771 on sale
2025-08-13	BUY	140	161.730	161.830	161.820	USD 22,655	139.65
2025-08-12	BUY	70	159.110	161.620	161.369	USD 11,296	139.67
2025-08-08	SELL	-69	160.840	163.160	162.928	USD -11,242	139.69 Loss of -1,603 on sale
2025-08-05	BUY	138	168.920	170.090	169.973	USD 23,456	139.66
2025-08-04	SELL	-276	167.960	168.780	168.698	USD -46,561	139.63 Loss of -8,024 on sale
2025-08-01	SELL	-69	165.530	168.000	167.753	USD -11,575	139.61 Loss of -1,942 on sale
2025-07-31	SELL	-2,711	170.190	171.920	171.747	USD -465,606	139.55 Loss of -87,278 on sale
2025-07-30	BUY	73	170.780	174.020	173.696	USD 12,680	139.50
2025-07-18	SELL	-219	174.210	178.330	177.918	USD -38,964	139.14 Loss of -8,493 on sale
2025-07-16	SELL	-146	172.370	177.150	176.672	USD -25,794	139.01 Loss of -5,498 on sale
2025-07-10	BUY	73	182.260	183.100	183.016	USD 13,360	138.67
2025-07-07	BUY	146	176.450	177.500	177.395	USD 25,900	138.41
2025-07-02	BUY	73	174.460	174.460	174.460	USD 12,736	138.21
2025-06-24	BUY	138	165.290	167.270	167.072	USD 23,056	138.05
2025-06-23	BUY	69	166.610	170.710	170.300	USD 11,751	138.00
2025-06-20	SELL	-2,774	169.120	169.930	169.849	USD -471,161	137.95 Loss of -88,501 on sale
2025-06-18	BUY	73	167.420	171.340	170.948	USD 12,479	137.84
2025-06-17	BUY	73	170.080	171.340	171.214	USD 12,499	137.77
2025-06-05	SELL	-146	158.210	159.180	159.083	USD -23,226	137.53 Loss of -3,146 on sale
2025-06-03	BUY	146	161.970	163.740	163.563	USD 23,880	137.50
2025-05-28	BUY	814	158.610	163.270	162.804	USD 132,522	137.41
2025-05-27	BUY	222	162.330	163.200	163.113	USD 36,211	137.37
2025-05-22	SELL	-74	158.890	160.580	160.411	USD -11,870	137.30 Loss of -1,710 on sale
2025-05-21	SELL	-74	156.700	159.760	159.454	USD -11,800	137.29 Loss of -1,640 on sale
2025-05-20	SELL	-148	161.530	163.340	163.159	USD -24,148	137.25 Loss of -3,835 on sale
2025-05-19	SELL	-148	162.270	164.040	163.863	USD -24,252	137.19 Loss of -3,948 on sale
2025-05-15	BUY	74	165.290	165.520	165.497	USD 12,247	137.02
2025-05-14	BUY	148	163.520	164.540	164.438	USD 24,337	136.95
2025-05-13	BUY	222	162.840	164.860	164.658	USD 36,554	136.88
2025-05-12	BUY	444	158.140	161.390	161.065	USD 71,513	136.83
2025-05-09	BUY	222	150.890	152.320	152.177	USD 33,783	136.86
2025-05-02	BUY	74	141.550	142.170	142.108	USD 10,516	137.26
2025-04-30	BUY	3,010	137.410	138.000	137.941	USD 415,202	137.54
2025-04-28	BUY	69	137.580	138.380	138.300	USD 9,543	137.84
2025-04-25	SELL	-69	137.440	137.670	137.647	USD -9,498	137.99 Profit of 24 on sale
2025-04-24	BUY	207	137.540	138.260	138.188	USD 28,605	138.15
2025-04-23	BUY	69	134.300	136.620	136.388	USD 9,411	138.34
2025-04-22	BUY	69	131.390	132.180	132.101	USD 9,115	138.56
2025-04-16	SELL	-69	124.070	127.870	127.490	USD -8,797	139.64 Profit of 838 on sale
2025-04-15	BUY	69	122.230	125.790	125.434	USD 8,655	139.95
2025-04-14	BUY	138	124.850	127.450	127.190	USD 17,552	140.25
2025-04-11	BUY	138	123.430	123.800	123.763	USD 17,079	140.57
2025-04-10	BUY	69	121.530	130.200	129.333	USD 8,924	140.90
2025-04-09	BUY	69	131.420	133.100	132.932	USD 9,172	141.12
2025-04-08	BUY	138	118.550	126.130	125.372	USD 17,301	141.46
2025-04-07	SELL	-69	121.660	128.410	127.735	USD -8,814	141.78 Profit of 969 on sale
2025-04-04	SELL	-414	121.070	126.000	125.507	USD -51,960	142.11 Profit of 6,875 on sale
2025-04-01	SELL	-138	146.630	146.950	146.918	USD -20,275	142.25 Loss of -645 on sale
2025-03-31	BUY	2,615	145.690	146.500	146.419	USD 382,886	142.33
2025-03-28	SELL	-128	144.100	147.540	147.196	USD -18,841	142.43 Loss of -610 on sale
2025-03-25	BUY	64	149.090	151.360	151.133	USD 9,673	142.59
2025-03-21	SELL	-256	149.960	152.050	151.841	USD -38,871	142.69 Loss of -2,342 on sale
2025-03-20	SELL	-192	151.950	152.080	152.067	USD -29,197	142.72 Loss of -1,794 on sale
2025-03-18	BUY	384	146.000	148.720	148.448	USD 57,004	142.90
2025-03-11	SELL	-64	134.720	138.270	137.915	USD -8,827	143.88 Profit of 382 on sale
2025-03-10	SELL	-192	136.260	140.150	139.761	USD -26,834	144.12 Profit of 837 on sale
2025-03-07	SELL	-448	137.550	141.160	140.799	USD -63,078	144.36 Profit of 1,593 on sale
2025-03-05	SELL	-192	135.120	140.970	140.385	USD -26,954	144.61 Profit of 811 on sale
2025-03-03	SELL	-256	145.820	152.750	152.057	USD -38,927	144.81 Loss of -1,854 on sale
2025-02-27	SELL	-64	147.980	149.660	149.492	USD -9,567	144.86 Loss of -297 on sale
2025-02-19	BUY	64	156.640	159.470	159.187	USD 10,188	144.74
2025-02-18	BUY	128	159.030	160.450	160.308	USD 20,519	144.62
2025-02-13	BUY	128	154.090	156.110	155.908	USD 19,956	144.43
2025-02-05	SELL	-512	157.310	158.480	158.363	USD -81,082	144.08 Loss of -7,313 on sale
2025-02-04	BUY	64	156.910	157.450	157.396	USD 10,073	143.95
2025-01-29	BUY	65	151.390	153.090	152.920	USD 9,940	144.03
2025-01-28	BUY	65	150.640	153.050	152.809	USD 9,933	144.02
2025-01-24	BUY	195	151.610	155.720	155.309	USD 30,285	143.99
2025-01-23	BUY	455	154.310	154.430	154.418	USD 70,260	143.89
2025-01-22	BUY	325	147.610	150.590	150.292	USD 48,845	143.94
2025-01-21	BUY	65	150.820	152.690	152.503	USD 9,913	143.92
2025-01-16	BUY	390	151.700	152.960	152.834	USD 59,605	143.65
2025-01-15	BUY	65	151.950	153.130	153.012	USD 9,946	143.55
2025-01-10	BUY	65	142.270	145.310	145.006	USD 9,425	143.63
2024-12-10	BUY	69	151.060	153.790	153.517	USD 10,593	143.96
2024-12-09	BUY	276	152.980	155.750	155.473	USD 42,911	143.94
2024-12-05	SELL	-138	150.100	151.500	151.360	USD -20,888	144.04 Loss of -1,010 on sale
2024-12-04	BUY	207	150.400	154.900	154.450	USD 31,971	144.08
2024-12-03	SELL	-345	155.490	159.100	158.739	USD -54,765	143.95 Loss of -5,102 on sale
2024-12-02	BUY	138	157.410	157.580	157.563	USD 21,744	143.71
2024-11-29	SELL	-2,673	156.150	156.550	156.510	USD -418,351	143.55 Loss of -34,631 on sale
2024-11-25	BUY	146	156.500	160.000	159.650	USD 23,309	142.69
2024-11-22	SELL	-73	158.480	160.660	160.442	USD -11,712	142.23 Loss of -1,329 on sale
2024-11-21	SELL	-73	159.290	161.610	161.378	USD -11,781	141.77 Loss of -1,432 on sale
2024-11-18	BUY	365	159.920	160.190	160.163	USD 58,459	140.15
2024-11-12	BUY	73	155.210	156.430	156.308	USD 11,410	139.77
2024-11-08	BUY	511	153.750	154.000	153.975	USD 78,681	139.05
2024-11-07	BUY	146	154.000	155.700	155.530	USD 22,707	138.79
2024-11-06	BUY	73	155.250	156.970	156.798	USD 11,446	138.31
2024-10-31	BUY	222	145.470	146.630	146.514	USD 32,526	140.45
2024-10-29	BUY	74	145.280	150.670	150.131	USD 11,110	142.63
2024-10-28	BUY	74	151.070	151.540	151.493	USD 11,210	143.23
2024-10-25	BUY	74	152.360	154.610	154.385	USD 11,424	143.87
2024-10-24	BUY	74	152.880	154.720	154.536	USD 11,436	144.63
2024-10-23	SELL	-148	153.760	158.630	158.143	USD -23,405	145.60 Loss of -1,856 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.

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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 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