Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for MPC

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

Show aggregate MPC holdings

News associated with MPC

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

iShares Core S&P 500 UCITS ETF GBP Hedged (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
2025-10-01 (Wednesday)	719,597	USD 138,385,699	USD 138,385,699
2025-09-30 (Tuesday)	719,303	USD 138,638,460	USD 138,638,460	420	USD -2,600,483	USD 192.74	USD 196.47
2025-09-29 (Monday)	718,883	USD 141,238,943	USD 141,238,943	378	USD -1,520,815	USD 196.47	USD 198.69
2025-09-26 (Friday)	718,505	USD 142,759,758	USD 142,759,758	462	USD 1,707,391	USD 198.69	USD 196.44
2025-09-25 (Thursday)	718,043	USD 141,052,367	USD 141,052,367	588	USD 2,511,806	USD 196.44	USD 193.1
2025-09-24 (Wednesday)	717,455	USD 138,540,561	USD 138,540,561	-9,230	USD 4,082,035	USD 193.1	USD 185.03
2025-09-18 (Thursday)	726,685	USD 134,458,526	USD 134,458,526	43	USD 262,281	USD 185.03	USD 184.68
2025-09-17 (Wednesday)	726,642	USD 134,196,245	USD 134,196,245	387	USD 1,298,843	USD 184.68	USD 182.99
2025-09-16 (Tuesday)	726,255	USD 132,897,402	USD 132,897,402	172	USD 2,246,027	USD 182.99	USD 179.94
2025-09-15 (Monday)	726,083	USD 130,651,375	USD 130,651,375	430	USD -169,348	USD 179.94	USD 180.28

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 IE00BD8KRH84

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
2025-09-30 BUY 420 192.740* 155.27
2025-09-29 BUY 378 196.470* 155.04
2025-09-26 BUY 462 198.690* 154.79
2025-09-25 BUY 588 196.440* 154.55
2025-09-24 SELL -9,230 193.100* 154.33 Profit of 1,424,463 on sale
2025-09-18 BUY 43 185.030* 154.15
2025-09-17 BUY 387 184.680* 153.97
2025-09-16 BUY 172 182.990* 153.81
2025-09-15 BUY 430 179.940* 153.65
2025-09-12 BUY 129 180.280* 153.49
2025-09-11 BUY 215 182.310* 153.32
2025-09-09 BUY 215 183.180* 152.97
2025-09-04 SELL -1,849 178.980* 152.81 Profit of 282,553 on sale
2025-09-02 BUY 903 180.150* 152.65
2025-08-12 BUY 129 159.110* 152.55
2025-08-11 BUY 387 158.590* 152.51
2025-08-08 BUY 989 160.840* 152.46
2025-08-07 BUY 129 161.510* 152.40
2025-08-01 BUY 774 165.530* 152.32
2025-07-31 BUY 43 170.190* 152.21
2025-07-30 BUY 344 170.780* 152.09
2025-07-29 BUY 43 175.430* 151.94
2025-07-14 BUY 344 175.630* 151.78
2025-07-11 SELL -86 179.860* 151.60 Profit of 13,038 on sale
2025-07-10 BUY 344 182.260* 151.40
2025-07-09 BUY 344 179.270* 151.21
2025-07-08 BUY 258 179.930* 151.02
2025-07-07 SELL -989 176.450* 150.85 Profit of 149,193 on sale
2025-07-02 SELL -1,207 174.460* 150.35 Profit of 181,467 on sale
2025-06-30 BUY 731 166.110* 150.24
2025-06-27 BUY 387 167.410* 150.12
2025-06-25 SELL -86 165.690* 149.89 Profit of 12,890 on sale
2025-06-24 BUY 43 165.290* 149.78
2025-06-23 BUY 1,118 166.610* 149.66
2025-06-20 SELL -15,981 169.120* 149.52 Profit of 2,389,415 on sale
2025-06-18 SELL -258 167.420* 149.25 Profit of 38,508 on sale
2025-06-13 SELL -129 166.150* 148.98 Profit of 19,218 on sale
2025-06-12 BUY 129 165.070* 148.86
2025-06-11 BUY 172 164.660* 148.74
2025-06-06 SELL -215 160.120* 148.45 Profit of 31,917 on sale
2025-06-05 SELL -129 158.210* 148.38 Profit of 19,141 on sale
2025-06-04 SELL -172 156.950* 148.31 Profit of 25,509 on sale
2025-06-02 BUY 559 158.750* 148.12
2025-05-30 SELL -126 160.740* 148.02 Profit of 18,650 on sale
2025-05-29 BUY 43 159.920* 147.92
2025-05-28 SELL -43 158.610* 147.84 Profit of 6,357 on sale
2025-05-27 BUY 473 162.330* 147.72
2025-05-23 SELL -860 159.110* 147.53 Profit of 126,873 on sale
2025-05-22 SELL -946 158.890* 147.43 Profit of 139,470 on sale
2025-05-21 BUY 43 156.700* 147.35
2025-05-20 BUY 344 161.530* 147.23
2025-05-19 BUY 1,247 162.270* 147.10
2025-05-16 BUY 1,161 164.120* 146.95
2025-05-15 BUY 946 165.290* 146.79
2025-05-14 BUY 860 163.520* 146.64
2025-05-13 SELL -172 162.840* 146.50 Profit of 25,198 on sale
2025-05-12 BUY 43 158.140* 146.40
2025-05-09 BUY 129 150.890* 146.35
2025-05-08 SELL -1,247 149.970* 146.32 Profit of 182,463 on sale
2025-05-07 SELL -602 144.690* 146.34 Profit of 88,095 on sale
2025-05-06 BUY 1,505 144.550* 146.35
2025-05-02 BUY 129 141.550* 146.43
2025-05-01 SELL -215 137.720* 146.51 Profit of 31,500 on sale
2025-04-30 BUY 129 137.410* 146.60
2025-04-29 BUY 301 138.310* 146.68
2025-04-28 BUY 656 137.580* 146.77
2025-04-25 BUY 616 137.440* 146.86
2025-04-24 BUY 176 137.540* 146.96
2025-04-23 BUY 484 134.300* 147.09
2025-04-22 SELL -268 131.390* 147.25 Profit of 39,463 on sale
2025-04-17 BUY 88 127.720* 147.88
2025-04-16 BUY 176 124.070* 148.14
2025-04-15 BUY 880 122.230* 148.42
2025-04-11 BUY 1,100 123.430* 148.96
2025-04-10 BUY 1,804 121.530* 149.27
2025-04-09 BUY 352 131.420* 149.47
2025-04-08 BUY 924 118.550* 149.83
2025-04-07 BUY 1,054 121.660* 150.15
2025-04-04 SELL -2,640 121.070* 150.50 Profit of 397,312 on sale
2025-04-02 BUY 308 147.900* 150.53
2025-03-31 SELL -1,188 145.690* 150.63 Profit of 178,954 on sale
2025-03-28 SELL -748 144.100* 150.72 Profit of 112,735 on sale
2025-03-27 SELL -220 147.350* 150.76 Profit of 33,167 on sale
2025-03-26 BUY 396 149.810* 150.77
2025-03-25 SELL -528 149.090* 150.79 Profit of 79,618 on sale
2025-03-24 BUY 308 148.680* 150.82
2025-03-21 SELL -10,641 149.960* 150.83 Profit of 1,604,976 on sale
2025-03-19 BUY 84 149.570* 150.83
2025-03-18 SELL -792 146.000* 150.90 Profit of 119,511 on sale
2025-03-17 BUY 836 146.160* 150.96
2025-03-14 BUY 748 141.150* 151.10
2025-03-13 BUY 3,692 137.020* 151.30
2025-03-12 BUY 1,760 137.120* 151.51
2025-03-11 BUY 704 134.720* 151.76
2025-03-07 BUY 422 137.550* 152.21
2025-03-06 SELL -396 137.560* 152.43 Profit of 60,362 on sale
2025-03-05 BUY 1,368 135.120* 152.70
2025-03-04 BUY 264 142.620* 152.86
2025-03-03 BUY 1,188 145.820* 152.97
2025-02-28 SELL -308 150.180* 153.02 Profit of 47,130 on sale
2025-02-27 BUY 44 147.980* 153.10
2025-02-26 SELL -88 146.300* 153.22 Profit of 13,483 on sale
2025-02-25 BUY 836 150.590* 153.27
2025-02-21 BUY 616 153.740* 153.27
2025-02-20 BUY 352 158.270* 153.18
2025-02-19 BUY 88 156.640* 153.11
2025-02-18 BUY 220 159.030* 153.00
2025-02-13 BUY 748 154.090* 152.86
2025-02-12 BUY 264 149.210* 152.93
2025-02-11 SELL -88 155.300* 152.88 Profit of 13,453 on sale
2025-02-07 SELL -352 150.120* 152.92 Profit of 53,828 on sale
2025-02-06 BUY 176 151.930* 152.94
2025-02-04 BUY 1,540 156.910* 152.75
2025-02-03 BUY 572 147.000* 152.89
2025-01-31 BUY 132 145.710* 153.06
2025-01-30 BUY 88 149.960* 153.14
2025-01-29 BUY 836 151.390* 153.18
2025-01-28 BUY 396 150.640* 153.25
2025-01-27 BUY 616 152.600* 153.27
2025-01-24 BUY 396 151.610* 153.31
2025-01-23 BUY 1,144 154.310* 153.29
2025-01-22 BUY 748 147.610* 153.45
2024-12-10 BUY 322 151.060* 153.53
2024-12-09 BUY 368 152.980* 153.54
2024-12-06 BUY 552 150.940* 153.63
2024-12-05 BUY 138 150.100* 153.74
2024-12-04 BUY 506 150.400* 153.86
2024-12-03 BUY 1,622 155.490* 153.80
2024-12-02 BUY 136 157.410* 153.67
2024-11-29 BUY 1,058 156.150* 153.57
2024-11-27 BUY 1,242 155.360* 153.42
2024-11-26 BUY 2,668 157.140* 153.26
2024-11-25 BUY 2,760 156.500* 153.11
2024-11-22 BUY 3,220 158.480* 152.86
2024-11-21 BUY 506 159.290* 152.54
2024-11-20 BUY 460 159.380* 152.18
2024-11-19 BUY 414 158.800* 151.81
2024-11-18 BUY 3,726 159.920* 151.33
2024-11-12 BUY 1,288 155.210* 151.09
2024-11-11 BUY 874 156.060* 150.76
2024-11-08 BUY 660 153.750* 150.54
2024-11-07 BUY 4,094 154.000* 150.28
2024-11-06 BUY 1,242 155.250* 149.86
2024-11-05 BUY 1,832 149.560* 149.89
2024-11-04 BUY 322 144.940* 150.39
2024-11-01 BUY 736 143.130* 151.19
2024-10-31 BUY 184 145.470* 151.91
2024-10-30 BUY 457 144.760* 152.93
2024-10-29 BUY 1,104 145.280* 154.20
2024-10-28 SELL -322 151.070* 154.83 Profit of 49,855 on sale
2024-10-25 BUY 552 152.360* 155.45
2024-10-24 BUY 368 152.880* 156.30
2024-10-23 BUY 460 153.760* 157.58
2024-10-22 BUY 1,187 158.240* 156.91
2024-10-21 BUY 1,288 156.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	420	192.740*	155.27
2025-09-29	BUY	378	196.470*	155.04
2025-09-26	BUY	462	198.690*	154.79
2025-09-25	BUY	588	196.440*	154.55
2025-09-24	SELL	-9,230	193.100*	154.33 Profit of 1,424,463 on sale
2025-09-18	BUY	43	185.030*	154.15
2025-09-17	BUY	387	184.680*	153.97
2025-09-16	BUY	172	182.990*	153.81
2025-09-15	BUY	430	179.940*	153.65
2025-09-12	BUY	129	180.280*	153.49
2025-09-11	BUY	215	182.310*	153.32
2025-09-09	BUY	215	183.180*	152.97
2025-09-04	SELL	-1,849	178.980*	152.81 Profit of 282,553 on sale
2025-09-02	BUY	903	180.150*	152.65
2025-08-12	BUY	129	159.110*	152.55
2025-08-11	BUY	387	158.590*	152.51
2025-08-08	BUY	989	160.840*	152.46
2025-08-07	BUY	129	161.510*	152.40
2025-08-01	BUY	774	165.530*	152.32
2025-07-31	BUY	43	170.190*	152.21
2025-07-30	BUY	344	170.780*	152.09
2025-07-29	BUY	43	175.430*	151.94
2025-07-14	BUY	344	175.630*	151.78
2025-07-11	SELL	-86	179.860*	151.60 Profit of 13,038 on sale
2025-07-10	BUY	344	182.260*	151.40
2025-07-09	BUY	344	179.270*	151.21
2025-07-08	BUY	258	179.930*	151.02
2025-07-07	SELL	-989	176.450*	150.85 Profit of 149,193 on sale
2025-07-02	SELL	-1,207	174.460*	150.35 Profit of 181,467 on sale
2025-06-30	BUY	731	166.110*	150.24
2025-06-27	BUY	387	167.410*	150.12
2025-06-25	SELL	-86	165.690*	149.89 Profit of 12,890 on sale
2025-06-24	BUY	43	165.290*	149.78
2025-06-23	BUY	1,118	166.610*	149.66
2025-06-20	SELL	-15,981	169.120*	149.52 Profit of 2,389,415 on sale
2025-06-18	SELL	-258	167.420*	149.25 Profit of 38,508 on sale
2025-06-13	SELL	-129	166.150*	148.98 Profit of 19,218 on sale
2025-06-12	BUY	129	165.070*	148.86
2025-06-11	BUY	172	164.660*	148.74
2025-06-06	SELL	-215	160.120*	148.45 Profit of 31,917 on sale
2025-06-05	SELL	-129	158.210*	148.38 Profit of 19,141 on sale
2025-06-04	SELL	-172	156.950*	148.31 Profit of 25,509 on sale
2025-06-02	BUY	559	158.750*	148.12
2025-05-30	SELL	-126	160.740*	148.02 Profit of 18,650 on sale
2025-05-29	BUY	43	159.920*	147.92
2025-05-28	SELL	-43	158.610*	147.84 Profit of 6,357 on sale
2025-05-27	BUY	473	162.330*	147.72
2025-05-23	SELL	-860	159.110*	147.53 Profit of 126,873 on sale
2025-05-22	SELL	-946	158.890*	147.43 Profit of 139,470 on sale
2025-05-21	BUY	43	156.700*	147.35
2025-05-20	BUY	344	161.530*	147.23
2025-05-19	BUY	1,247	162.270*	147.10
2025-05-16	BUY	1,161	164.120*	146.95
2025-05-15	BUY	946	165.290*	146.79
2025-05-14	BUY	860	163.520*	146.64
2025-05-13	SELL	-172	162.840*	146.50 Profit of 25,198 on sale
2025-05-12	BUY	43	158.140*	146.40
2025-05-09	BUY	129	150.890*	146.35
2025-05-08	SELL	-1,247	149.970*	146.32 Profit of 182,463 on sale
2025-05-07	SELL	-602	144.690*	146.34 Profit of 88,095 on sale
2025-05-06	BUY	1,505	144.550*	146.35
2025-05-02	BUY	129	141.550*	146.43
2025-05-01	SELL	-215	137.720*	146.51 Profit of 31,500 on sale
2025-04-30	BUY	129	137.410*	146.60
2025-04-29	BUY	301	138.310*	146.68
2025-04-28	BUY	656	137.580*	146.77
2025-04-25	BUY	616	137.440*	146.86
2025-04-24	BUY	176	137.540*	146.96
2025-04-23	BUY	484	134.300*	147.09
2025-04-22	SELL	-268	131.390*	147.25 Profit of 39,463 on sale
2025-04-17	BUY	88	127.720*	147.88
2025-04-16	BUY	176	124.070*	148.14
2025-04-15	BUY	880	122.230*	148.42
2025-04-11	BUY	1,100	123.430*	148.96
2025-04-10	BUY	1,804	121.530*	149.27
2025-04-09	BUY	352	131.420*	149.47
2025-04-08	BUY	924	118.550*	149.83
2025-04-07	BUY	1,054	121.660*	150.15
2025-04-04	SELL	-2,640	121.070*	150.50 Profit of 397,312 on sale
2025-04-02	BUY	308	147.900*	150.53
2025-03-31	SELL	-1,188	145.690*	150.63 Profit of 178,954 on sale
2025-03-28	SELL	-748	144.100*	150.72 Profit of 112,735 on sale
2025-03-27	SELL	-220	147.350*	150.76 Profit of 33,167 on sale
2025-03-26	BUY	396	149.810*	150.77
2025-03-25	SELL	-528	149.090*	150.79 Profit of 79,618 on sale
2025-03-24	BUY	308	148.680*	150.82
2025-03-21	SELL	-10,641	149.960*	150.83 Profit of 1,604,976 on sale
2025-03-19	BUY	84	149.570*	150.83
2025-03-18	SELL	-792	146.000*	150.90 Profit of 119,511 on sale
2025-03-17	BUY	836	146.160*	150.96
2025-03-14	BUY	748	141.150*	151.10
2025-03-13	BUY	3,692	137.020*	151.30
2025-03-12	BUY	1,760	137.120*	151.51
2025-03-11	BUY	704	134.720*	151.76
2025-03-07	BUY	422	137.550*	152.21
2025-03-06	SELL	-396	137.560*	152.43 Profit of 60,362 on sale
2025-03-05	BUY	1,368	135.120*	152.70
2025-03-04	BUY	264	142.620*	152.86
2025-03-03	BUY	1,188	145.820*	152.97
2025-02-28	SELL	-308	150.180*	153.02 Profit of 47,130 on sale
2025-02-27	BUY	44	147.980*	153.10
2025-02-26	SELL	-88	146.300*	153.22 Profit of 13,483 on sale
2025-02-25	BUY	836	150.590*	153.27
2025-02-21	BUY	616	153.740*	153.27
2025-02-20	BUY	352	158.270*	153.18
2025-02-19	BUY	88	156.640*	153.11
2025-02-18	BUY	220	159.030*	153.00
2025-02-13	BUY	748	154.090*	152.86
2025-02-12	BUY	264	149.210*	152.93
2025-02-11	SELL	-88	155.300*	152.88 Profit of 13,453 on sale
2025-02-07	SELL	-352	150.120*	152.92 Profit of 53,828 on sale
2025-02-06	BUY	176	151.930*	152.94
2025-02-04	BUY	1,540	156.910*	152.75
2025-02-03	BUY	572	147.000*	152.89
2025-01-31	BUY	132	145.710*	153.06
2025-01-30	BUY	88	149.960*	153.14
2025-01-29	BUY	836	151.390*	153.18
2025-01-28	BUY	396	150.640*	153.25
2025-01-27	BUY	616	152.600*	153.27
2025-01-24	BUY	396	151.610*	153.31
2025-01-23	BUY	1,144	154.310*	153.29
2025-01-22	BUY	748	147.610*	153.45
2024-12-10	BUY	322	151.060*	153.53
2024-12-09	BUY	368	152.980*	153.54
2024-12-06	BUY	552	150.940*	153.63
2024-12-05	BUY	138	150.100*	153.74
2024-12-04	BUY	506	150.400*	153.86
2024-12-03	BUY	1,622	155.490*	153.80
2024-12-02	BUY	136	157.410*	153.67
2024-11-29	BUY	1,058	156.150*	153.57
2024-11-27	BUY	1,242	155.360*	153.42
2024-11-26	BUY	2,668	157.140*	153.26
2024-11-25	BUY	2,760	156.500*	153.11
2024-11-22	BUY	3,220	158.480*	152.86
2024-11-21	BUY	506	159.290*	152.54
2024-11-20	BUY	460	159.380*	152.18
2024-11-19	BUY	414	158.800*	151.81
2024-11-18	BUY	3,726	159.920*	151.33
2024-11-12	BUY	1,288	155.210*	151.09
2024-11-11	BUY	874	156.060*	150.76
2024-11-08	BUY	660	153.750*	150.54
2024-11-07	BUY	4,094	154.000*	150.28
2024-11-06	BUY	1,242	155.250*	149.86
2024-11-05	BUY	1,832	149.560*	149.89
2024-11-04	BUY	322	144.940*	150.39
2024-11-01	BUY	736	143.130*	151.19
2024-10-31	BUY	184	145.470*	151.91
2024-10-30	BUY	457	144.760*	152.93
2024-10-29	BUY	1,104	145.280*	154.20
2024-10-28	SELL	-322	151.070*	154.83 Profit of 49,855 on sale
2024-10-25	BUY	552	152.360*	155.45
2024-10-24	BUY	368	152.880*	156.30
2024-10-23	BUY	460	153.760*	157.58
2024-10-22	BUY	1,187	158.240*	156.91
2024-10-21	BUY	1,288	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 GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam