Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap UCITS ETF USD (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)	-247,470	USD -48,613,007	USD -48,613,007	494,940	USD 96,399,464	USD 196.44	USD 0
2025-09-25 (Thursday)	247,470	USD 48,613,007	USD 48,613,007	494,940	USD 96,399,464	USD 196.44	USD 0
2025-09-24 (Wednesday)	-247,470	USD -47,786,457	USD -47,786,457	-494,940	USD -95,572,914	USD 83.67	USD 0
2025-09-24 (Wednesday)	247,470	USD 47,786,457	USD 47,786,457	-494,940	USD -95,572,914	USD 83.67	USD 0
2025-09-18 (Thursday)	-247,470	USD -45,789,374	USD -45,789,374	494,940	USD 91,492,134	USD 185.03	USD 0
2025-09-18 (Thursday)	247,470	USD 45,789,374	USD 45,789,374	494,940	USD 91,492,134	USD 185.03	USD 0
2025-09-17 (Wednesday)	-247,470	USD -45,702,760	USD -45,702,760	494,940	USD 90,987,295	USD 184.68	USD 0
2025-09-17 (Wednesday)	247,470	USD 45,702,760	USD 45,702,760	494,940	USD 90,987,295	USD 184.68	USD 0
2025-09-16 (Tuesday)	-247,470	USD -45,284,535	USD -45,284,535	494,940	USD 89,814,287	USD 182.99	USD 0
2025-09-16 (Tuesday)	247,470	USD 45,284,535	USD 45,284,535	494,940	USD 89,814,287	USD 182.99	USD 0
2025-09-15 (Monday)	-247,470	USD -44,529,752	USD -44,529,752	494,940	USD 89,143,644	USD 179.94	USD 0
2025-09-15 (Monday)	247,470	USD 44,529,752	USD 44,529,752	494,940	USD 89,143,644	USD 179.94	USD 0
2025-09-12 (Friday)	-247,470	USD -44,613,892	USD -44,613,892	494,940	USD 89,730,148	USD 180.28	USD 0
2025-09-12 (Friday)	247,470	USD 44,613,892	USD 44,613,892	494,940	USD 89,730,148	USD 180.28	USD 0
2025-09-11 (Thursday)	-247,470	USD -45,116,256	USD -45,116,256	494,940	USD 90,079,080	USD 182.31	USD 0
2025-09-11 (Thursday)	247,470	USD 45,116,256	USD 45,116,256	494,940	USD 90,079,080	USD 182.31	USD 0
2025-09-10 (Wednesday)	-247,470	USD -44,962,824	USD -44,962,824	494,940	USD 90,294,379	USD 181.69	USD 0
2025-09-10 (Wednesday)	247,470	USD 44,962,824	USD 44,962,824	494,940	USD 90,294,379	USD 181.69	USD 0

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 IE00BMTX1Y45

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
2025-09-25 BUY 494,940 196.440* 161.72
2025-09-24 SELL -494,940 83.670* 162.57 Profit of 80,461,912 on sale
2025-09-18 BUY 494,940 185.030* 162.32
2025-09-17 BUY 494,940 184.680* 162.07
2025-09-16 BUY 494,940 182.990* 161.84
2025-09-15 BUY 494,940 179.940* 161.63
2025-09-12 BUY 494,940 180.280* 161.42
2025-09-11 BUY 494,940 182.310* 161.18
2025-09-10 BUY 494,940 181.690* 160.93
2025-09-09 BUY 494,940 183.180* 160.67
2025-09-08 SELL -494,940 79.250* 161.65 Profit of 80,007,350 on sale
2025-07-24 BUY 113,832 171.310* 161.53
2025-07-23 BUY 113,832 177.540* 161.34
2025-07-22 BUY 113,832 175.250* 161.16
2025-07-21 SELL -113,832 243.690* 160.12 Profit of 18,226,391 on sale
2025-07-17 BUY 113,832 174.170* 159.94
2025-07-16 BUY 113,832 172.370* 159.77
2025-07-15 BUY 113,832 175.620* 159.57
2025-07-14 BUY 113,832 175.630* 159.35
2025-07-11 BUY 113,832 179.860* 159.08
2025-07-10 BUY 113,832 182.260* 158.76
2025-07-09 BUY 113,832 179.270* 158.47
2025-07-08 BUY 113,832 179.930* 158.17
2025-07-07 BUY 113,832 176.450* 157.91
2025-07-04 SELL -113,832 238.240* 156.75 Profit of 17,842,605 on sale
2025-07-03 BUY 113,832 176.050* 156.46
2025-07-02 BUY 113,832 174.460* 156.19
2025-06-30 BUY 113,832 166.110* 156.04
2025-06-27 BUY 113,832 167.410* 155.87
2025-06-26 BUY 113,832 167.520* 155.69
2025-06-25 BUY 113,832 165.690* 155.53
2025-06-24 BUY 113,832 165.290* 155.37
2025-06-23 BUY 113,832 166.610* 155.18
2025-06-20 BUY 113,832 169.120* 154.95
2025-06-19 BUY 113,832 167.420* 154.74
2025-06-18 BUY 113,832 167.420* 154.52
2025-06-17 BUY 113,832 170.080* 154.25
2025-06-16 BUY 113,832 166.780* 154.03
2025-06-13 BUY 113,832 166.150* 153.81
2025-06-12 BUY 113,832 165.070* 153.60
2025-06-11 BUY 113,832 164.660* 153.39
2025-06-10 BUY 113,832 162.640* 153.21
2025-06-09 BUY 113,832 160.270* 153.07
2025-06-06 BUY 113,832 160.120* 152.93
2025-06-05 BUY 113,832 158.210* 152.82
2025-06-04 BUY 113,832 156.950* 152.74
2025-06-03 BUY 113,832 161.970* 152.54
2025-06-02 BUY 113,832 158.750* 152.41
2025-05-30 BUY 113,832 160.740* 152.22
2025-05-29 BUY 113,832 159.920* 152.05
2025-05-28 BUY 113,832 158.610* 151.89
2025-05-27 BUY 113,832 162.330* 151.64
2025-05-26 BUY 113,832 159.110* 151.46
2025-05-23 BUY 113,832 159.110* 151.27
2025-05-22 SELL -113,832 200.870* 150.00 Profit of 17,074,713 on sale
2025-02-10 BUY 36,156 153.780* 149.90
2025-02-07 BUY 36,156 150.120* 149.89
2025-02-06 BUY 36,156 151.930* 149.84
2025-02-05 BUY 36,156 157.310* 149.62
2025-02-04 BUY 36,156 156.910* 149.41
2025-02-03 BUY 36,156 147.000* 149.48
2025-01-31 BUY 36,156 145.710* 149.60
2025-01-30 BUY 36,156 149.960* 149.59
2025-01-29 BUY 36,156 151.390* 149.53
2025-01-28 BUY 36,156 150.640* 149.49
2025-01-27 BUY 36,156 152.600* 149.38
2025-01-24 BUY 36,156 151.610* 149.30
2025-01-23 BUY 36,156 154.310* 149.10
2025-01-22 SELL -36,156 183.320* 147.74 Profit of 5,341,514 on sale
2025-01-02 BUY 36,156 141.490* 148.00
2024-12-30 BUY 36,156 135.600* 148.53
2024-12-10 BUY 36,156 151.060* 148.42
2024-12-09 BUY 36,156 152.980* 148.20
2024-12-06 BUY 36,156 150.940* 148.07
2024-12-05 BUY 36,156 150.100* 147.96
2024-12-04 BUY 9,658 150.400* 147.82
2024-11-12 BUY 85,640 155.210* 147.39
2024-11-11 SELL -154,440 82.750* 151.43 Profit of 23,386,560 on sale
2024-11-08 BUY 154,440 153.750* 151.27
2024-11-01 BUY 147,384 143.130* 152.40
2024-10-31 BUY 147,384 145.470* 153.17
2024-10-29 BUY 140,328 145.280* 155.50
2024-10-24 SELL -4,228 152.880* 157.92 Profit of 667,696 on sale
2024-10-23 BUY 22,912 158.240* 157.82
2024-10-22 BUY 194,608 158.240* 157.61
2024-10-18 BUY 194,608 158.300* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	494,940	196.440*	161.72
2025-09-24	SELL	-494,940	83.670*	162.57 Profit of 80,461,912 on sale
2025-09-18	BUY	494,940	185.030*	162.32
2025-09-17	BUY	494,940	184.680*	162.07
2025-09-16	BUY	494,940	182.990*	161.84
2025-09-15	BUY	494,940	179.940*	161.63
2025-09-12	BUY	494,940	180.280*	161.42
2025-09-11	BUY	494,940	182.310*	161.18
2025-09-10	BUY	494,940	181.690*	160.93
2025-09-09	BUY	494,940	183.180*	160.67
2025-09-08	SELL	-494,940	79.250*	161.65 Profit of 80,007,350 on sale
2025-07-24	BUY	113,832	171.310*	161.53
2025-07-23	BUY	113,832	177.540*	161.34
2025-07-22	BUY	113,832	175.250*	161.16
2025-07-21	SELL	-113,832	243.690*	160.12 Profit of 18,226,391 on sale
2025-07-17	BUY	113,832	174.170*	159.94
2025-07-16	BUY	113,832	172.370*	159.77
2025-07-15	BUY	113,832	175.620*	159.57
2025-07-14	BUY	113,832	175.630*	159.35
2025-07-11	BUY	113,832	179.860*	159.08
2025-07-10	BUY	113,832	182.260*	158.76
2025-07-09	BUY	113,832	179.270*	158.47
2025-07-08	BUY	113,832	179.930*	158.17
2025-07-07	BUY	113,832	176.450*	157.91
2025-07-04	SELL	-113,832	238.240*	156.75 Profit of 17,842,605 on sale
2025-07-03	BUY	113,832	176.050*	156.46
2025-07-02	BUY	113,832	174.460*	156.19
2025-06-30	BUY	113,832	166.110*	156.04
2025-06-27	BUY	113,832	167.410*	155.87
2025-06-26	BUY	113,832	167.520*	155.69
2025-06-25	BUY	113,832	165.690*	155.53
2025-06-24	BUY	113,832	165.290*	155.37
2025-06-23	BUY	113,832	166.610*	155.18
2025-06-20	BUY	113,832	169.120*	154.95
2025-06-19	BUY	113,832	167.420*	154.74
2025-06-18	BUY	113,832	167.420*	154.52
2025-06-17	BUY	113,832	170.080*	154.25
2025-06-16	BUY	113,832	166.780*	154.03
2025-06-13	BUY	113,832	166.150*	153.81
2025-06-12	BUY	113,832	165.070*	153.60
2025-06-11	BUY	113,832	164.660*	153.39
2025-06-10	BUY	113,832	162.640*	153.21
2025-06-09	BUY	113,832	160.270*	153.07
2025-06-06	BUY	113,832	160.120*	152.93
2025-06-05	BUY	113,832	158.210*	152.82
2025-06-04	BUY	113,832	156.950*	152.74
2025-06-03	BUY	113,832	161.970*	152.54
2025-06-02	BUY	113,832	158.750*	152.41
2025-05-30	BUY	113,832	160.740*	152.22
2025-05-29	BUY	113,832	159.920*	152.05
2025-05-28	BUY	113,832	158.610*	151.89
2025-05-27	BUY	113,832	162.330*	151.64
2025-05-26	BUY	113,832	159.110*	151.46
2025-05-23	BUY	113,832	159.110*	151.27
2025-05-22	SELL	-113,832	200.870*	150.00 Profit of 17,074,713 on sale
2025-02-10	BUY	36,156	153.780*	149.90
2025-02-07	BUY	36,156	150.120*	149.89
2025-02-06	BUY	36,156	151.930*	149.84
2025-02-05	BUY	36,156	157.310*	149.62
2025-02-04	BUY	36,156	156.910*	149.41
2025-02-03	BUY	36,156	147.000*	149.48
2025-01-31	BUY	36,156	145.710*	149.60
2025-01-30	BUY	36,156	149.960*	149.59
2025-01-29	BUY	36,156	151.390*	149.53
2025-01-28	BUY	36,156	150.640*	149.49
2025-01-27	BUY	36,156	152.600*	149.38
2025-01-24	BUY	36,156	151.610*	149.30
2025-01-23	BUY	36,156	154.310*	149.10
2025-01-22	SELL	-36,156	183.320*	147.74 Profit of 5,341,514 on sale
2025-01-02	BUY	36,156	141.490*	148.00
2024-12-30	BUY	36,156	135.600*	148.53
2024-12-10	BUY	36,156	151.060*	148.42
2024-12-09	BUY	36,156	152.980*	148.20
2024-12-06	BUY	36,156	150.940*	148.07
2024-12-05	BUY	36,156	150.100*	147.96
2024-12-04	BUY	9,658	150.400*	147.82
2024-11-12	BUY	85,640	155.210*	147.39
2024-11-11	SELL	-154,440	82.750*	151.43 Profit of 23,386,560 on sale
2024-11-08	BUY	154,440	153.750*	151.27
2024-11-01	BUY	147,384	143.130*	152.40
2024-10-31	BUY	147,384	145.470*	153.17
2024-10-29	BUY	140,328	145.280*	155.50
2024-10-24	SELL	-4,228	152.880*	157.92 Profit of 667,696 on sale
2024-10-23	BUY	22,912	158.240*	157.82
2024-10-22	BUY	194,608	158.240*	157.61
2024-10-18	BUY	194,608	158.300*	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus