Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for MPC

Stock NameMarathon Petroleum Corp
TickerMPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS56585A1025
LEI3BNYRYQHD39K4LCKQF12

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) MPC holdings

DateNumber of MPC Shares HeldBase Market Value of MPC SharesLocal Market Value of MPC SharesChange in MPC Shares HeldChange in MPC Base ValueCurrent Price per MPC Share HeldPrevious Price per MPC Share Held
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 IE000G2LIHG9

Show aggregate share trades of MPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-06BUY376 162.440* 152.16
2025-07-31BUY100 170.190* 151.95
2025-07-29BUY400 175.430* 151.69
2025-07-28BUY80 174.800* 151.55
2025-07-25BUY120 171.570* 151.43
2025-07-24BUY58 171.310* 151.30
2025-07-23BUY140 177.540* 151.14
2025-07-22BUY80 175.250* 150.99
2025-07-18BUY160 174.210* 150.84
2025-07-17BUY120 174.170* 150.69
2025-07-11BUY160 179.860* 150.03
2025-07-10BUY180 182.260* 149.81
2025-07-09BUY180 179.270* 149.62
2025-07-07SELL-120 176.450* 149.23 Profit of 17,908 on sale
2025-07-02SELL-500 174.460* 148.69 Profit of 74,343 on sale
2025-06-27BUY65 167.410* 148.43
2025-06-26BUY60 167.520* 148.30
2025-06-24SELL-280 165.290* 148.05 Profit of 41,455 on sale
2025-06-18BUY160 167.420* 147.48
2025-06-17BUY60 170.080* 147.31
2025-06-16SELL-82 166.780* 147.16 Profit of 12,067 on sale
2025-06-13BUY174 166.150* 147.02
2025-06-12SELL-100 165.070* 146.88 Profit of 14,688 on sale
2025-06-11BUY212 164.660* 146.75
2025-06-06BUY60 160.120* 146.41
2025-06-05BUY280 158.210* 146.32
2025-06-04BUY40 156.950* 146.24
2025-06-03SELL-20 161.970* 146.11 Profit of 2,922 on sale
2025-05-30SELL-8,039 160.740* 145.89 Profit of 1,172,807 on sale
2025-05-29BUY59 159.920* 145.77
2025-05-27BUY363 162.330* 145.53
2025-05-23BUY300 159.110* 145.30
2025-05-22BUY147 158.890* 145.18
2025-05-19BUY126 162.270* 144.79
2025-05-16BUY63 164.120* 144.62
2025-05-15SELL-42 165.290* 144.43 Profit of 6,066 on sale
2025-05-14BUY21 163.520* 144.26
2025-05-13BUY42 162.840* 144.09
2025-05-08BUY42 149.970* 144.04
2025-05-07BUY63 144.690* 144.03
2025-05-02BUY2,331 141.550* 144.06
2025-04-30BUY735 137.410* 144.18
2025-04-29BUY186 138.310* 144.24
2025-04-28BUY147 137.580* 144.31
2025-04-25BUY378 137.440* 144.38
2025-04-24SELL-441 137.540* 144.45 Profit of 63,700 on sale
2025-04-23BUY399 134.300* 144.55
2025-04-22BUY168 131.390* 144.68
2025-04-17BUY231 127.720* 145.24
2025-04-15BUY210 122.230* 145.72
2025-04-11BUY336 123.430* 146.20
2025-04-09BUY126 131.420* 146.64
2025-04-08BUY756 118.550* 146.97
2025-04-07BUY249 121.660* 147.26
2025-04-04SELL-336 121.070* 147.57 Profit of 49,583 on sale
2025-04-02BUY2,856 147.900* 147.57
2025-04-01BUY21 146.630* 147.58
2025-03-31BUY147 145.690* 147.60
2025-03-28BUY84 144.100* 147.64
2025-03-27BUY40 147.350* 147.65
2025-03-26BUY21 149.810* 147.62
2025-03-25BUY231 149.090* 147.60
2025-03-24BUY260 148.680* 147.59
2025-03-21SELL-84 149.960* 147.56 Profit of 12,395 on sale
2025-03-20BUY336 151.950* 147.50
2025-03-19BUY60 149.570* 147.47
2025-03-18BUY736 146.000* 147.49
2025-03-17BUY147 146.160* 147.51
2025-03-14BUY1,092 141.150* 147.60
2025-03-13BUY210 137.020* 147.75
2025-03-12SELL-1,050 137.120* 147.90 Profit of 155,297 on sale
2025-03-11SELL-777 134.720* 148.10 Profit of 115,071 on sale
2025-03-10BUY231 136.260* 148.27
2025-03-07BUY42 137.550* 148.44
2025-03-05BUY315 135.120* 148.64
2025-03-04BUY357 142.620* 148.73
2025-03-03BUY672 145.820* 148.78
2025-02-28BUY546 150.180* 148.76
2025-02-27SELL-105 147.980* 148.77 Profit of 15,621 on sale
2025-02-25BUY777 150.590* 148.78
2025-02-21BUY84 153.740* 148.63
2025-02-18SELL-189 159.030* 148.11 Profit of 27,992 on sale
2025-02-14SELL-1,281 156.060* 147.80 Profit of 189,332 on sale
2025-02-13BUY21 154.090* 147.68
2025-02-12BUY208 149.210* 147.65
2025-02-07SELL-26 150.120* 147.30 Profit of 3,830 on sale
2025-02-06BUY399 151.930* 147.20
2025-02-05BUY105 157.310* 146.98
2025-02-04BUY126 156.910* 146.75
2025-02-03BUY126 147.000* 146.74
2025-01-31BUY231 145.710* 146.77
2025-01-29SELL-21 151.390* 146.57 Profit of 3,078 on sale
2025-01-28SELL-189 150.640* 146.47 Profit of 27,683 on sale
2025-01-27SELL-336 152.600* 146.31 Profit of 49,159 on sale
2025-01-24BUY252 151.610* 146.16
2025-01-23BUY42 154.310* 145.94
2025-01-22BUY350 147.610* 145.89
2025-01-21BUY252 150.820* 145.74
2025-01-16BUY401 151.700* 145.10
2025-01-14BUY168 149.420* 144.72
2025-01-10BUY504 142.270* 144.73
2024-12-30BUY63 135.600* 145.75
2024-12-27BUY84 135.670* 146.23
2024-12-23BUY630 133.980* 148.12
2024-12-20BUY168 133.380* 148.99
2024-12-19BUY21 131.650* 150.07
2024-12-18BUY168 135.060* 151.07
2024-12-17BUY42 137.990* 152.01
2024-12-16BUY210 138.190* 153.07
2024-12-13BUY158 145.560* 153.70
2024-12-10BUY1,050 151.060* 154.13
2024-12-09BUY126 152.980* 154.26
2024-12-06SELL-315 150.940* 154.68 Profit of 48,723 on sale
2024-12-05SELL-21 150.100* 155.33 Profit of 3,262 on sale
2024-12-03BUY105 155.490* 156.28
2024-11-27SELL-126 155.360* 157.14 Profit of 19,800 on sale
2024-11-26BUY441 157.140* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19493,763444661,38174.7%
2025-09-18430,97873580,50674.2%
2025-09-17506,339196686,40273.8%
2025-09-16532,292928844,29363.0%
2025-09-15428,66945573,82374.7%
2025-09-12357,342160598,03559.8%
2025-09-11339,609681490,13669.3%
2025-09-10474,09047679,92769.7%
2025-09-09680,269372852,41679.8%
2025-09-08457,393804685,24566.7%
2025-09-05483,817380640,01575.6%
2025-09-04252,027189463,39454.4%
2025-09-03366,145926583,72062.7%
2025-09-02305,5101,874702,85243.5%
2025-08-29352,594406551,19664.0%
2025-08-28328,081184453,50972.3%
2025-08-27384,128384541,58770.9%
2025-08-26449,38624578,84377.6%
2025-08-25318,22124579,64954.9%
2025-08-22453,136843673,01967.3%
2025-08-21324,1191427,31675.8%
2025-08-20385,84536564,04168.4%
2025-08-19441,133454583,99975.5%
2025-08-18287,926965402,65671.5%
2025-08-15436,564428546,59979.9%
2025-08-14345,095147461,08774.8%
2025-08-13368,4766,591584,49763.0%
2025-08-12387,61761667,74258.0%
2025-08-11336,06589625,47553.7%
2025-08-08249,144172425,15558.6%
2025-08-07345,1280553,88462.3%
2025-08-06905,39818,5861,216,15774.4%
2025-08-05718,50992849,04184.6%
2025-08-04534,5771,207781,71668.4%
2025-08-01318,5511,539449,52270.9%
2025-07-31274,647101378,82872.5%
2025-07-30365,445114534,81968.3%
2025-07-29301,6863,400415,88572.5%
2025-07-28255,616350400,10063.9%
2025-07-25304,0181475,14764.0%
2025-07-24564,12944,194971,52158.1%
2025-07-23447,0803,583689,14764.9%
2025-07-22289,122259447,25364.6%
2025-07-21279,1082,239496,89856.2%
2025-07-18389,729499851,58245.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.