Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Better Dividend Stock: MPLX vs. Enterprise Products Partners
- Enterprise Products Partners (NYSE: EPD) and MPLX (NYSE: MPLX) are two of the biggest master limited partnerships (MLPs). They operate large, integrated energy midstream assets that generate lots of stable cash flow, meaning they pay lucrative and steadily growing distributions. - 2025-06-25 07:13:00
- Retirement Systems of Alabama Reduces Holdings in Marathon Petroleum Corporation (NYSE:MPC)
- Retirement Systems of Alabama trimmed its position in shares of Marathon Petroleum Corporation (NYSE:MPC – Free Report) by 2.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 67,906 shares of the oil and gas company’s stock after selling 1,677 shares during the quarter. Retirement […] - 2025-06-24 07:58:57
- Marathon Petroleum Corporation (NYSE:MPC) Shares Acquired by PFG Investments LLC
- PFG Investments LLC lifted its holdings in shares of Marathon Petroleum Corporation (NYSE:MPC – Free Report) by 5.4% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,322 shares of the oil and gas company’s stock after purchasing an additional 274 shares during the quarter. PFG Investments […] - 2025-06-23 09:30:59
- Marathon Petroleum (NYSE:MPC) Coverage Initiated at Evercore ISI
- Equities research analysts at Evercore ISI started coverage on shares of Marathon Petroleum (NYSE:MPC – Get Free Report) in a report issued on Wednesday, MarketBeat.com reports. The brokerage set an “in-line” rating and a $170.00 price target on the oil and gas company’s stock. Evercore ISI’s price objective suggests a potential upside of 1.57% from […] - 2025-06-20 05:56:56
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Noteworthy ETF Inflows: XOP, EQT, EXE, MPC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $303.3 million dollar inflow -- that' - 2025-06-18 15:06:18
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Marathon Petroleum Reaches Analyst Target Price
- In recent trading, shares of Marathon Petroleum Corp. (Symbol: MPC) have crossed above the average analyst 12-month target price of $167.28, changing hands for $170.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-06-18 11:03:29
- Marathon Petroleum Corporation (NYSE:MPC) Shares Sold by Cyndeo Wealth Partners LLC
- Cyndeo Wealth Partners LLC cut its position in shares of Marathon Petroleum Corporation (NYSE:MPC – Free Report) by 17.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,365 shares of the oil and gas company’s stock after selling 492 shares during the quarter. […] - 2025-06-18 09:56:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Marathon Petroleum Co. (NYSE:MPC) Position Raised by Brighton Jones LLC
- Brighton Jones LLC raised its stake in Marathon Petroleum Co. (NYSE:MPC – Free Report) by 21.8% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 6,076 shares of the oil and gas company’s stock after buying an additional 1,088 shares during the quarter. Brighton Jones LLC’s holdings in […] - 2025-06-17 10:00:53
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- Marathon Petroleum Co. (NYSE:MPC) Shares Sold by Park Avenue Securities LLC
- Park Avenue Securities LLC lessened its holdings in Marathon Petroleum Co. (NYSE:MPC – Free Report) by 7.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,684 shares of the oil and gas company’s stock after selling 1,251 shares […] - 2025-06-11 08:35:05
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- Miracle Mile Advisors LLC Sells 842 Shares of Marathon Petroleum Co. (NYSE:MPC)
- Miracle Mile Advisors LLC lessened its holdings in Marathon Petroleum Co. (NYSE:MPC – Free Report) by 11.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,627 shares of the oil and gas company’s stock after selling 842 shares during […] - 2025-06-10 10:14:55
- Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?
- Style Box ETF report for SPGP - 2025-06-09 10:20:05
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 2,235 | USD 372,373 | USD 372,373 | | | | |
| 2025-06-20 (Friday) | 2,235 | USD 377,983 | USD 377,983 | | | | |
| 2025-06-19 (Thursday) | 2,235 | USD 374,184 | USD 374,184 | 0 | USD 0 | USD 167.42 | USD 167.42 |
| 2025-06-18 (Wednesday) | 2,235 | USD 374,184 | USD 374,184 | -40 | USD -12,748 | USD 167.42 | USD 170.08 |
| 2025-06-17 (Tuesday) | 2,275 | USD 386,932 | USD 386,932 | 0 | USD 7,507 | USD 170.08 | USD 166.78 |
| 2025-06-16 (Monday) | 2,275 | USD 379,425 | USD 379,425 | | | | |
| 2025-06-13 (Friday) | 2,275 | USD 377,991 | USD 377,991 | | | | |
| 2025-06-12 (Thursday) | 2,275 | USD 375,534 | USD 375,534 | 0 | USD 932 | USD 165.07 | USD 164.66 |
| 2025-06-11 (Wednesday) | 2,275 | USD 374,602 | USD 374,602 | 0 | USD 4,596 | USD 164.66 | USD 162.64 |
| 2025-06-10 (Tuesday) | 2,275 | USD 370,006 | USD 370,006 | 0 | USD 5,392 | USD 162.64 | USD 160.27 |
| 2025-06-09 (Monday) | 2,275 | USD 364,614 | USD 364,614 | 0 | USD 341 | USD 160.27 | USD 160.12 |
| 2025-06-06 (Friday) | 2,275 | USD 364,273 | USD 364,273 | 0 | USD 4,345 | USD 160.12 | USD 158.21 |
| 2025-06-05 (Thursday) | 2,275 | USD 359,928 | USD 359,928 | 0 | USD 2,867 | USD 158.21 | USD 156.95 |
| 2025-06-04 (Wednesday) | 2,275 | USD 357,061 | USD 357,061 | 0 | USD -11,421 | USD 156.95 | USD 161.97 |
| 2025-06-03 (Tuesday) | 2,275 | USD 368,482 | USD 368,482 | 0 | USD 7,326 | USD 161.97 | USD 158.75 |
| 2025-06-02 (Monday) | 2,275 | USD 361,156 | USD 361,156 | -80 | USD -17,387 | USD 158.75 | USD 160.74 |
| 2025-05-30 (Friday) | 2,355 | USD 378,543 | USD 378,543 | 0 | USD 1,931 | USD 160.74 | USD 159.92 |
| 2025-05-29 (Thursday) | 2,355 | USD 376,612 | USD 376,612 | 0 | USD 3,085 | USD 159.92 | USD 158.61 |
| 2025-05-28 (Wednesday) | 2,355 | USD 373,527 | USD 373,527 | 0 | USD -8,760 | USD 158.61 | USD 162.33 |
| 2025-05-27 (Tuesday) | 2,355 | USD 382,287 | USD 382,287 | -40 | USD 1,219 | USD 162.33 | USD 159.11 |
| 2025-05-26 (Monday) | 2,395 | USD 381,068 | USD 381,068 | 0 | USD 0 | USD 159.11 | USD 159.11 |
| 2025-05-23 (Friday) | 2,395 | USD 381,068 | USD 381,068 | 0 | USD 526 | USD 159.11 | USD 158.89 |
| 2025-05-22 (Thursday) | 2,395 | USD 380,542 | USD 380,542 | 0 | USD 5,245 | USD 158.89 | USD 156.7 |
| 2025-05-21 (Wednesday) | 2,395 | USD 375,297 | USD 375,297 | 440 | USD 59,506 | USD 156.7 | USD 161.53 |
| 2025-05-20 (Tuesday) | 1,955 | USD 315,791 | USD 315,791 | 0 | USD -1,447 | USD 161.53 | USD 162.27 |
| 2025-05-19 (Monday) | 1,955 | USD 317,238 | USD 317,238 | 0 | USD -3,617 | USD 162.27 | USD 164.12 |
| 2025-05-16 (Friday) | 1,955 | USD 320,855 | USD 320,855 | 0 | USD -2,287 | USD 164.12 | USD 165.29 |
| 2025-05-15 (Thursday) | 1,955 | USD 323,142 | USD 323,142 | 0 | USD 3,460 | USD 165.29 | USD 163.52 |
| 2025-05-14 (Wednesday) | 1,955 | USD 319,682 | USD 319,682 | 0 | USD 1,330 | USD 163.52 | USD 162.84 |
| 2025-05-13 (Tuesday) | 1,955 | USD 318,352 | USD 318,352 | 0 | USD 9,188 | USD 162.84 | USD 158.14 |
| 2025-05-12 (Monday) | 1,955 | USD 309,164 | USD 309,164 | 40 | USD 20,210 | USD 158.14 | USD 150.89 |
| 2025-05-09 (Friday) | 1,915 | USD 288,954 | USD 288,954 | 0 | USD 1,761 | USD 150.89 | USD 149.97 |
| 2025-05-08 (Thursday) | 1,915 | USD 287,193 | USD 287,193 | 160 | USD 33,262 | USD 149.97 | USD 144.69 |
| 2025-05-07 (Wednesday) | 1,755 | USD 253,931 | USD 253,931 | 0 | USD 246 | USD 144.69 | USD 144.55 |
| 2025-05-06 (Tuesday) | 1,755 | USD 253,685 | USD 253,685 | 0 | USD 2,141 | USD 144.55 | USD 143.33 |
| 2025-05-05 (Monday) | 1,755 | USD 251,544 | USD 251,544 | 0 | USD 3,124 | USD 143.33 | USD 141.55 |
| 2025-05-02 (Friday) | 1,755 | USD 248,420 | USD 248,420 | 0 | USD 6,721 | USD 141.55 | USD 137.72 |
| 2025-05-01 (Thursday) | 1,755 | USD 241,699 | USD 241,699 | 0 | USD 544 | USD 137.72 | USD 137.41 |
| 2025-04-30 (Wednesday) | 1,755 | USD 241,155 | USD 241,155 | 40 | USD 3,953 | USD 137.41 | USD 138.31 |
| 2025-04-29 (Tuesday) | 1,715 | USD 237,202 | USD 237,202 | 0 | USD 1,252 | USD 138.31 | USD 137.58 |
| 2025-04-28 (Monday) | 1,715 | USD 235,950 | USD 235,950 | -40 | USD -5,257 | USD 137.58 | USD 137.44 |
| 2025-04-25 (Friday) | 1,755 | USD 241,207 | USD 241,207 | 0 | USD -176 | USD 137.44 | USD 137.54 |
| 2025-04-24 (Thursday) | 1,755 | USD 241,383 | USD 241,383 | 0 | USD 5,686 | USD 137.54 | USD 134.3 |
| 2025-04-23 (Wednesday) | 1,755 | USD 235,697 | USD 235,697 | 0 | USD 5,108 | USD 134.3 | USD 131.39 |
| 2025-04-22 (Tuesday) | 1,755 | USD 230,589 | USD 230,589 | 80 | USD 18,333 | USD 131.39 | USD 126.72 |
| 2025-04-21 (Monday) | 1,675 | USD 212,256 | USD 212,256 | 0 | USD -1,675 | USD 126.72 | USD 127.72 |
| 2025-04-18 (Friday) | 1,675 | USD 213,931 | USD 213,931 | 0 | USD 0 | USD 127.72 | USD 127.72 |
| 2025-04-17 (Thursday) | 1,675 | USD 213,931 | USD 213,931 | 0 | USD 6,114 | USD 127.72 | USD 124.07 |
| 2025-04-16 (Wednesday) | 1,675 | USD 207,817 | USD 207,817 | 40 | USD 7,971 | USD 124.07 | USD 122.23 |
| 2025-04-15 (Tuesday) | 1,635 | USD 199,846 | USD 199,846 | 0 | USD -4,284 | USD 122.23 | USD 124.85 |
| 2025-04-14 (Monday) | 1,635 | USD 204,130 | USD 204,130 | 0 | USD 2,322 | USD 124.85 | USD 123.43 |
| 2025-04-11 (Friday) | 1,635 | USD 201,808 | USD 201,808 | 0 | USD 3,106 | USD 123.43 | USD 121.53 |
| 2025-04-10 (Thursday) | 1,635 | USD 198,702 | USD 198,702 | 0 | USD -16,170 | USD 121.53 | USD 131.42 |
| 2025-04-09 (Wednesday) | 1,635 | USD 214,872 | USD 214,872 | 120 | USD 35,269 | USD 131.42 | USD 118.55 |
| 2025-04-08 (Tuesday) | 1,515 | USD 179,603 | USD 179,603 | 0 | USD -4,712 | USD 118.55 | USD 121.66 |
| 2025-04-07 (Monday) | 1,515 | USD 184,315 | USD 184,315 | 0 | USD 894 | USD 121.66 | USD 121.07 |
| 2025-04-04 (Friday) | 1,515 | USD 183,421 | USD 183,421 | -160 | USD -64,312 | USD 121.07 | USD 147.9 |
| 2025-04-02 (Wednesday) | 1,675 | USD 247,733 | USD 247,733 | 80 | USD 13,858 | USD 147.9 | USD 146.63 |
| 2025-04-01 (Tuesday) | 1,595 | USD 233,875 | USD 233,875 | 0 | USD 1,499 | USD 146.63 | USD 145.69 |
| 2025-03-31 (Monday) | 1,595 | USD 232,376 | USD 232,376 | 40 | USD 8,300 | USD 145.69 | USD 144.1 |
| 2025-03-28 (Friday) | 1,555 | USD 224,076 | USD 224,076 | 0 | USD -5,053 | USD 144.1 | USD 147.35 |
| 2025-03-27 (Thursday) | 1,555 | USD 229,129 | USD 229,129 | 200 | USD 26,136 | USD 147.35 | USD 149.81 |
| 2025-03-26 (Wednesday) | 1,355 | USD 202,993 | USD 202,993 | 0 | USD 976 | USD 149.81 | USD 149.09 |
| 2025-03-25 (Tuesday) | 1,355 | USD 202,017 | USD 202,017 | 0 | USD 556 | USD 149.09 | USD 148.68 |
| 2025-03-24 (Monday) | 1,355 | USD 201,461 | USD 201,461 | 0 | USD -1,735 | USD 148.68 | USD 149.96 |
| 2025-03-21 (Friday) | 1,355 | USD 203,196 | USD 203,196 | -107 | USD -18,955 | USD 149.96 | USD 151.95 |
| 2025-03-20 (Thursday) | 1,462 | USD 222,151 | USD 222,151 | 0 | USD 3,480 | USD 151.95 | USD 149.57 |
| 2025-03-19 (Wednesday) | 1,462 | USD 218,671 | USD 218,671 | 0 | USD 5,219 | USD 149.57 | USD 146 |
| 2025-03-18 (Tuesday) | 1,462 | USD 213,452 | USD 213,452 | 0 | USD -234 | USD 146 | USD 146.16 |
| 2025-03-17 (Monday) | 1,462 | USD 213,686 | USD 213,686 | 0 | USD 7,325 | USD 146.16 | USD 141.15 |
| 2025-03-14 (Friday) | 1,462 | USD 206,361 | USD 206,361 | 0 | USD 6,038 | USD 141.15 | USD 137.02 |
| 2025-03-13 (Thursday) | 1,462 | USD 200,323 | USD 200,323 | 0 | USD -146 | USD 137.02 | USD 137.12 |
| 2025-03-12 (Wednesday) | 1,462 | USD 200,469 | USD 200,469 | 0 | USD 3,508 | USD 137.12 | USD 134.72 |
| 2025-03-11 (Tuesday) | 1,462 | USD 196,961 | USD 196,961 | 0 | USD -2,251 | USD 134.72 | USD 136.26 |
| 2025-03-10 (Monday) | 1,462 | USD 199,212 | USD 199,212 | 0 | USD -1,886 | USD 136.26 | USD 137.55 |
| 2025-03-07 (Friday) | 1,462 | USD 201,098 | USD 201,098 | 0 | USD 3,553 | USD 137.55 | USD 135.12 |
| 2025-03-05 (Wednesday) | 1,462 | USD 197,545 | USD 197,545 | 0 | USD -10,965 | USD 135.12 | USD 142.62 |
| 2025-03-04 (Tuesday) | 1,462 | USD 208,510 | USD 208,510 | 0 | USD -4,679 | USD 142.62 | USD 145.82 |
| 2025-03-03 (Monday) | 1,462 | USD 213,189 | USD 213,189 | 0 | USD -6,374 | USD 145.82 | USD 150.18 |
| 2025-02-28 (Friday) | 1,462 | USD 219,563 | USD 219,563 | 0 | USD 3,216 | USD 150.18 | USD 147.98 |
| 2025-02-27 (Thursday) | 1,462 | USD 216,347 | USD 216,347 | 0 | USD 2,456 | USD 147.98 | USD 146.3 |
| 2025-02-26 (Wednesday) | 1,462 | USD 213,891 | USD 213,891 | 0 | USD -6,272 | USD 146.3 | USD 150.59 |
| 2025-02-25 (Tuesday) | 1,462 | USD 220,163 | USD 220,163 | 0 | USD -3,084 | USD 150.59 | USD 152.7 |
| 2025-02-24 (Monday) | 1,462 | USD 223,247 | USD 223,247 | 43 | USD 5,090 | USD 152.7 | USD 153.74 |
| 2025-02-21 (Friday) | 1,419 | USD 218,157 | USD 218,157 | 0 | USD -6,428 | USD 153.74 | USD 158.27 |
| 2025-02-20 (Thursday) | 1,419 | USD 224,585 | USD 224,585 | 0 | USD 2,313 | USD 158.27 | USD 156.64 |
| 2025-02-19 (Wednesday) | 1,419 | USD 222,272 | USD 222,272 | 0 | USD -3,392 | USD 156.64 | USD 159.03 |
| 2025-02-18 (Tuesday) | 1,419 | USD 225,664 | USD 225,664 | 0 | USD 4,215 | USD 159.03 | USD 156.06 |
| 2025-02-17 (Monday) | 1,419 | USD 221,449 | USD 221,449 | 0 | USD 0 | USD 156.06 | USD 156.06 |
| 2025-02-14 (Friday) | 1,419 | USD 221,449 | USD 221,449 | 0 | USD 2,795 | USD 156.06 | USD 154.09 |
| 2025-02-13 (Thursday) | 1,419 | USD 218,654 | USD 218,654 | 0 | USD 6,925 | USD 154.09 | USD 149.21 |
| 2025-02-12 (Wednesday) | 1,419 | USD 211,729 | USD 211,729 | 43 | USD -1,964 | USD 149.21 | USD 155.3 |
| 2025-02-11 (Tuesday) | 1,376 | USD 213,693 | USD 213,693 | 0 | USD 2,092 | USD 155.3 | USD 153.78 |
| 2025-02-10 (Monday) | 1,376 | USD 211,601 | USD 211,601 | 86 | USD 17,946 | USD 153.78 | USD 150.12 |
| 2025-02-07 (Friday) | 1,290 | USD 193,655 | USD 193,655 | 0 | USD -2,335 | USD 150.12 | USD 151.93 |
| 2025-02-06 (Thursday) | 1,290 | USD 195,990 | USD 195,990 | 0 | USD -6,940 | USD 151.93 | USD 157.31 |
| 2025-02-05 (Wednesday) | 1,290 | USD 202,930 | USD 202,930 | 43 | USD 7,263 | USD 157.31 | USD 156.91 |
| 2025-02-04 (Tuesday) | 1,247 | USD 195,667 | USD 195,667 | 0 | USD 12,358 | USD 156.91 | USD 147 |
| 2025-02-03 (Monday) | 1,247 | USD 183,309 | USD 183,309 | 0 | USD 1,609 | USD 147 | USD 145.71 |
| 2025-01-31 (Friday) | 1,247 | USD 181,700 | USD 181,700 | 0 | USD -5,300 | USD 145.71 | USD 149.96 |
| 2025-01-30 (Thursday) | 1,247 | USD 187,000 | USD 187,000 | 0 | USD -1,783 | USD 149.96 | USD 151.39 |
| 2025-01-29 (Wednesday) | 1,247 | USD 188,783 | USD 188,783 | 0 | USD 935 | USD 151.39 | USD 150.64 |
| 2025-01-28 (Tuesday) | 1,247 | USD 187,848 | USD 187,848 | 0 | USD -2,444 | USD 150.64 | USD 152.6 |
| 2025-01-27 (Monday) | 1,247 | USD 190,292 | USD 190,292 | 0 | USD 1,234 | USD 152.6 | USD 151.61 |
| 2025-01-24 (Friday) | 1,247 | USD 189,058 | USD 189,058 | 0 | USD -3,367 | USD 151.61 | USD 154.31 |
| 2025-01-23 (Thursday) | 1,247 | USD 192,425 | USD 192,425 | 0 | USD 8,355 | USD 154.31 | USD 147.61 |
| 2025-01-22 (Wednesday) | 1,247 | USD 184,070 | USD 184,070 | | | | |
| 2025-01-21 (Tuesday) | 1,247 | USD 188,073 | USD 188,073 | | | | |
| 2025-01-20 (Monday) | 1,247 | USD 190,417 | USD 190,417 | | | | |
| 2025-01-17 (Friday) | 1,247 | USD 190,417 | USD 190,417 | | | | |
| 2025-01-16 (Thursday) | 1,247 | USD 189,170 | USD 189,170 | | | | |
| 2025-01-15 (Wednesday) | 1,247 | USD 189,482 | USD 189,482 | | | | |
| 2025-01-14 (Tuesday) | 1,247 | USD 186,327 | USD 186,327 | | | | |
| 2025-01-13 (Monday) | 1,247 | USD 182,997 | USD 182,997 | | | | |
| 2025-01-10 (Friday) | 1,247 | USD 177,411 | USD 177,411 | | | | |
| 2025-01-09 (Thursday) | 1,247 | USD 177,486 | USD 177,486 | | | | |
| 2025-01-09 (Thursday) | 1,247 | USD 177,486 | USD 177,486 | | | | |
| 2025-01-09 (Thursday) | 1,247 | USD 177,486 | USD 177,486 | | | | |
| 2025-01-08 (Wednesday) | 1,247 | USD 177,486 | USD 177,486 | | | | |
| 2025-01-08 (Wednesday) | 1,247 | USD 177,486 | USD 177,486 | | | | |
| 2025-01-08 (Wednesday) | 1,247 | USD 177,486 | USD 177,486 | | | | |
| 2025-01-02 (Thursday) | 1,118 | USD 158,186 | USD 158,186 | 43 | USD -4,204 | USD 141.49 | USD 151.06 |
| 2024-12-30 (Monday) | 1,118 | USD 151,601 | USD 151,601 | | | | |
| 2024-12-10 (Tuesday) | 1,075 | USD 162,390 | USD 162,390 | 0 | USD -2,064 | USD 151.06 | USD 152.98 |
| 2024-12-09 (Monday) | 1,075 | USD 164,454 | USD 164,454 | 0 | USD 2,193 | USD 152.98 | USD 150.94 |
| 2024-12-06 (Friday) | 1,075 | USD 162,261 | USD 162,261 | 0 | USD 903 | USD 150.94 | USD 150.1 |
| 2024-12-05 (Thursday) | 1,075 | USD 161,358 | USD 161,358 | 0 | USD -322 | USD 150.1 | USD 150.4 |
| 2024-12-04 (Wednesday) | 1,075 | USD 161,680 | USD 161,680 | 0 | USD -5,472 | USD 150.4 | USD 155.49 |
| 2024-12-03 (Tuesday) | 1,075 | USD 167,152 | USD 167,152 | 0 | USD -2,064 | USD 155.49 | USD 157.41 |
| 2024-12-02 (Monday) | 1,075 | USD 169,216 | USD 169,216 | 0 | USD 1,355 | USD 157.41 | USD 156.15 |
| 2024-11-29 (Friday) | 1,075 | USD 167,861 | USD 167,861 | 0 | USD 849 | USD 156.15 | USD 155.36 |
| 2024-11-28 (Thursday) | 1,075 | USD 167,012 | USD 167,012 | 0 | USD 0 | USD 155.36 | USD 155.36 |
| 2024-11-27 (Wednesday) | 1,075 | USD 167,012 | USD 167,012 | 0 | USD -1,914 | USD 155.36 | USD 157.14 |
| 2024-11-26 (Tuesday) | 1,075 | USD 168,926 | USD 168,926 | 0 | USD 688 | USD 157.14 | USD 156.5 |
| 2024-11-25 (Monday) | 1,075 | USD 168,238 | USD 168,238 | 0 | USD -2,128 | USD 156.5 | USD 158.48 |
| 2024-11-22 (Friday) | 1,075 | USD 170,366 | USD 170,366 | 0 | USD -871 | USD 158.48 | USD 159.29 |
| 2024-11-21 (Thursday) | 1,075 | USD 171,237 | USD 171,237 | 0 | USD -97 | USD 159.29 | USD 159.38 |
| 2024-11-20 (Wednesday) | 1,075 | USD 171,334 | USD 171,334 | 0 | USD 624 | USD 159.38 | USD 158.8 |
| 2024-11-19 (Tuesday) | 1,075 | USD 170,710 | USD 170,710 | 0 | USD -1,204 | USD 158.8 | USD 159.92 |
| 2024-11-18 (Monday) | 1,075 | USD 171,914 | USD 171,914 | 129 | USD 25,085 | USD 159.92 | USD 155.21 |
| 2024-11-12 (Tuesday) | 946 | USD 146,829 | USD 146,829 | 0 | USD 1,381 | USD 155.21 | USD 153.751 |
| 2024-11-08 (Friday) | 946 | USD 145,448 | USD 145,448 | 43 | USD 6,386 | USD 153.751 | USD 154 |
| 2024-11-07 (Thursday) | 903 | USD 139,062 | USD 139,062 | 0 | USD -1,129 | USD 154 | USD 155.25 |
| 2024-11-06 (Wednesday) | 903 | USD 140,191 | USD 140,191 | 86 | USD 18,000 | USD 155.25 | USD 149.561 |
| 2024-11-05 (Tuesday) | 817 | USD 122,191 | USD 122,191 | 0 | USD 3,775 | USD 149.561 | USD 144.94 |
| 2024-11-04 (Monday) | 817 | USD 118,416 | USD 118,416 | 0 | USD 1,479 | USD 144.94 | USD 143.13 |
| 2024-11-01 (Friday) | 817 | USD 116,937 | USD 116,937 | 0 | USD -1,912 | USD 143.13 | USD 145.47 |
| 2024-10-31 (Thursday) | 817 | USD 118,849 | USD 118,849 | 0 | USD 580 | USD 145.47 | USD 144.76 |
| 2024-10-30 (Wednesday) | 817 | USD 118,269 | USD 118,269 | 0 | USD -425 | USD 144.76 | USD 145.28 |
| 2024-10-29 (Tuesday) | 817 | USD 118,694 | USD 118,694 | 0 | USD -4,730 | USD 145.28 | USD 151.07 |
| 2024-10-28 (Monday) | 817 | USD 123,424 | USD 123,424 | 0 | USD -1,054 | USD 151.07 | USD 152.36 |
| 2024-10-25 (Friday) | 817 | USD 124,478 | USD 124,478 | 0 | USD -425 | USD 152.36 | USD 152.88 |
| 2024-10-24 (Thursday) | 817 | USD 124,903 | USD 124,903 | 0 | USD -719 | USD 152.88 | USD 153.76 |
| 2024-10-23 (Wednesday) | 817 | USD 125,622 | USD 125,622 | 0 | USD -3,660 | USD 153.76 | USD 158.24 |
| 2024-10-22 (Tuesday) | 817 | USD 129,282 | USD 129,282 | 0 | USD 1,087 | USD 158.24 | USD 156.909 |
| 2024-10-21 (Monday) | 817 | USD 128,195 | USD 128,195 | 0 | USD -1,136 | USD 156.909 | USD 158.3 |
| 2024-10-18 (Friday) | 817 | USD 129,331 | USD 129,331 | | | | |
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 holdingsShare Trades of MPC by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -40 | | | 167.420* | | 149.12 Profit of 5,965 on sale |
| 2025-06-02 | SELL | -80 | | | 158.750* | | 148.09 Profit of 11,847 on sale |
| 2025-05-27 | SELL | -40 | | | 162.330* | | 147.68 Profit of 5,907 on sale |
| 2025-05-21 | BUY | 440 | | | 156.700* | | 147.31 |
| 2025-05-12 | BUY | 40 | | | 158.140* | | 146.33 |
| 2025-05-08 | BUY | 160 | | | 149.970* | | 146.26 |
| 2025-04-30 | BUY | 40 | | | 137.410* | | 146.54 |
| 2025-04-28 | SELL | -40 | | | 137.580* | | 146.71 Profit of 5,868 on sale |
| 2025-04-22 | BUY | 80 | | | 131.390* | | 147.19 |
| 2025-04-16 | BUY | 40 | | | 124.070* | | 148.10 |
| 2025-04-09 | BUY | 120 | | | 131.420* | | 149.46 |
| 2025-04-04 | SELL | -160 | | | 121.070* | | 150.51 Profit of 24,082 on sale |
| 2025-04-02 | BUY | 80 | | | 147.900* | | 150.54 |
| 2025-03-31 | BUY | 40 | | | 145.690* | | 150.65 |
| 2025-03-27 | BUY | 200 | | | 147.350* | | 150.78 |
| 2025-03-21 | SELL | -107 | | | 149.960* | | 150.86 Profit of 16,142 on sale |
| 2025-02-24 | BUY | 43 | | | 152.700* | | 153.12 |
| 2025-02-12 | BUY | 43 | | | 149.210* | | 152.74 |
| 2025-02-10 | BUY | 86 | | | 153.780* | | 152.66 |
| 2025-02-05 | BUY | 43 | | | 157.310* | | 152.63 |
| 2025-01-02 | BUY | 43 | | | 141.490* | | 153.37 |
| 2024-11-18 | BUY | 129 | | | 159.920* | | 151.04 |
| 2024-11-08 | BUY | 43 | | | 153.751* | | 150.54 |
| 2024-11-06 | BUY | 86 | | | 155.250* | | 149.86 |
Market high and low price is on the date. * (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 |
|---|
| 2025-06-24 | 480,424 | 299 | 747,602 | 64.3% |
| 2025-06-23 | 679,891 | 3,137 | 1,009,740 | 67.3% |
| 2025-06-20 | 492,094 | 79 | 717,554 | 68.6% |
| 2025-06-18 | 437,720 | 219 | 613,452 | 71.4% |
| 2025-06-17 | 703,024 | 879 | 1,188,891 | 59.1% |
| 2025-06-16 | 529,796 | 631 | 1,038,329 | 51.0% |
| 2025-06-13 | 385,678 | 128 | 1,026,027 | 37.6% |
| 2025-06-12 | 241,669 | 829 | 475,157 | 50.9% |
| 2025-06-11 | 389,926 | 5,882 | 735,282 | 53.0% |
| 2025-06-10 | 438,576 | 354 | 635,959 | 69.0% |
| 2025-06-09 | 369,799 | 128 | 657,085 | 56.3% |
| 2025-06-06 | 257,765 | 0 | 434,378 | 59.3% |
| 2025-06-05 | 242,276 | 1,303 | 368,111 | 65.8% |
| 2025-06-04 | 361,023 | 755 | 774,736 | 46.6% |
| 2025-06-03 | 287,543 | 303 | 695,025 | 41.4% |
| 2025-06-02 | 434,588 | 813 | 907,469 | 47.9% |
| 2025-05-30 | 565,126 | 227 | 787,096 | 71.8% |
| 2025-05-29 | 444,798 | 124 | 818,664 | 54.3% |
| 2025-05-28 | 318,974 | 185 | 549,124 | 58.1% |
| 2025-05-27 | 414,620 | 154 | 898,140 | 46.2% |
| 2025-05-23 | 354,720 | 153 | 538,563 | 65.9% |
| 2025-05-22 | 534,941 | 168 | 817,206 | 65.5% |
| 2025-05-21 | 628,474 | 7 | 950,569 | 66.1% |
| 2025-05-20 | 245,585 | 303 | 440,565 | 55.7% |
| 2025-05-19 | 381,023 | 122 | 639,425 | 59.6% |
| 2025-05-16 | 502,489 | 606 | 1,014,279 | 49.5% |
| 2025-05-15 | 527,090 | 1,687 | 786,584 | 67.0% |
| 2025-05-14 | 509,274 | 870 | 801,378 | 63.5% |
| 2025-05-13 | 674,231 | 36 | 1,355,212 | 49.8% |
| 2025-05-12 | 656,787 | 261 | 1,384,829 | 47.4% |
| 2025-05-09 | 336,056 | 42 | 562,877 | 59.7% |
| 2025-05-08 | 645,363 | 1,113 | 966,086 | 66.8% |
| 2025-05-07 | 812,507 | 661 | 1,397,079 | 58.2% |
| 2025-05-06 | 968,631 | 307 | 1,460,573 | 66.3% |
| 2025-05-05 | 1,097,108 | 277 | 1,466,428 | 74.8% |
| 2025-05-02 | 481,313 | 313 | 710,649 | 67.7% |
| 2025-05-01 | 589,446 | 276 | 948,717 | 62.1% |
| 2025-04-30 | 742,688 | 1,383 | 1,004,138 | 74.0% |
| 2025-04-29 | 429,265 | 391 | 650,301 | 66.0% |
| 2025-04-28 | 442,371 | 245 | 769,433 | 57.5% |
| 2025-04-25 | 452,473 | 526 | 616,232 | 73.4% |
| 2025-04-24 | 809,667 | 167 | 1,277,493 | 63.4% |
| 2025-04-23 | 884,074 | 777 | 1,202,407 | 73.5% |
| 2025-04-22 | 503,380 | 441 | 771,940 | 65.2% |
| 2025-04-21 | 393,155 | 566 | 781,096 | 50.3% |
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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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.