| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Marathon Petroleum Corp |
| Ticker | MPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US56585A1025 |
| LEI | 3BNYRYQHD39K4LCKQF12 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | BUY | 40 | 170.880 | 171.080 | 171.060 | USD 6,842 | 153.08 |
| 2025-08-19 | SELL | -160 | 164.380 | 165.350 | 165.253 | USD -26,440 | 152.88 Loss of -1,980 on sale |
| 2025-08-15 | BUY | 40 | 162.340 | 163.470 | 163.357 | USD 6,534 | 152.77 |
| 2025-08-13 | BUY | 20 | 161.730 | 161.830 | 161.820 | USD 3,236 | 152.72 |
| 2025-08-11 | BUY | 220 | 158.590 | 162.830 | 162.406 | USD 35,729 | 152.65 |
| 2025-08-08 | BUY | 178 | 160.840 | 163.160 | 162.928 | USD 29,001 | 152.60 |
| 2025-08-06 | BUY | 376 | 162.440 | 170.300 | 169.514 | USD 63,737 | 152.49 |
| 2025-08-04 | BUY | 140 | 167.960 | 168.780 | 168.698 | USD 23,618 | 152.31 |
| 2025-08-01 | SELL | -2,080 | 165.530 | 168.000 | 167.753 | USD -348,926 | 152.23 Loss of -32,292 on sale |
| 2025-07-31 | BUY | 100 | 170.190 | 171.920 | 171.747 | USD 17,175 | 152.12 |
| 2025-07-29 | BUY | 400 | 175.430 | 175.500 | 175.493 | USD 70,197 | 151.87 |
| 2025-07-28 | BUY | 80 | 174.800 | 174.960 | 174.944 | USD 13,996 | 151.73 |
| 2025-07-25 | BUY | 120 | 171.570 | 173.230 | 173.064 | USD 20,768 | 151.61 |
| 2025-07-24 | BUY | 58 | 171.310 | 176.570 | 176.044 | USD 10,211 | 151.49 |
| 2025-07-23 | BUY | 140 | 177.540 | 177.750 | 177.729 | USD 24,882 | 151.33 |
| 2025-07-22 | BUY | 80 | 175.250 | 176.870 | 176.708 | USD 14,137 | 151.18 |
| 2025-07-18 | BUY | 160 | 174.210 | 178.330 | 177.918 | USD 28,467 | 150.88 |
| 2025-07-17 | BUY | 120 | 174.170 | 174.680 | 174.629 | USD 20,955 | 150.74 |
| 2025-07-11 | BUY | 160 | 179.860 | 182.090 | 181.867 | USD 29,099 | 150.08 |
| 2025-07-10 | BUY | 180 | 182.260 | 183.100 | 183.016 | USD 32,943 | 149.87 |
| 2025-07-09 | BUY | 180 | 179.270 | 180.770 | 180.620 | USD 32,512 | 149.68 |
| 2025-07-07 | SELL | -120 | 176.450 | 177.500 | 177.395 | USD -21,287 | 149.30 Loss of -3,371 on sale |
| 2025-07-02 | SELL | -500 | 174.460 | 174.460 | 174.460 | USD -87,230 | 148.76 Loss of -12,848 on sale |
| 2025-06-27 | BUY | 65 | 167.410 | 167.840 | 167.797 | USD 10,907 | 148.52 |
| 2025-06-26 | BUY | 60 | 167.520 | 168.810 | 168.681 | USD 10,121 | 148.38 |
| 2025-06-24 | SELL | -280 | 165.290 | 167.270 | 167.072 | USD -46,780 | 148.14 Loss of -5,300 on sale |
| 2025-06-18 | BUY | 160 | 167.420 | 171.340 | 170.948 | USD 27,352 | 147.58 |
| 2025-06-17 | BUY | 60 | 170.080 | 171.340 | 171.214 | USD 10,273 | 147.41 |
| 2025-06-16 | SELL | -82 | 166.780 | 167.770 | 167.671 | USD -13,749 | 147.27 Loss of -1,673 on sale |
| 2025-06-13 | BUY | 174 | 166.150 | 166.720 | 166.663 | USD 28,999 | 147.13 |
| 2025-06-12 | SELL | -100 | 165.070 | 165.160 | 165.151 | USD -16,515 | 147.00 Loss of -1,815 on sale |
| 2025-06-11 | BUY | 212 | 164.660 | 166.000 | 165.866 | USD 35,164 | 146.87 |
| 2025-06-06 | BUY | 60 | 160.120 | 161.560 | 161.416 | USD 9,685 | 146.54 |
| 2025-06-05 | BUY | 280 | 158.210 | 159.180 | 159.083 | USD 44,543 | 146.45 |
| 2025-06-04 | BUY | 40 | 156.950 | 162.790 | 162.206 | USD 6,488 | 146.37 |
| 2025-06-03 | SELL | -20 | 161.970 | 163.740 | 163.563 | USD -3,271 | 146.24 Loss of -346 on sale |
| 2025-05-30 | SELL | -8,039 | 160.740 | 161.300 | 161.244 | USD -1,296,241 | 146.03 Loss of -122,324 on sale |
| 2025-05-29 | BUY | 59 | 159.920 | 160.070 | 160.055 | USD 9,443 | 145.92 |
| 2025-05-27 | BUY | 363 | 162.330 | 163.200 | 163.113 | USD 59,210 | 145.68 |
| 2025-05-23 | BUY | 300 | 159.110 | 160.100 | 160.001 | USD 48,000 | 145.45 |
| 2025-05-22 | BUY | 147 | 158.890 | 160.580 | 160.411 | USD 23,580 | 145.34 |
| 2025-05-19 | BUY | 126 | 162.270 | 164.040 | 163.863 | USD 20,647 | 144.96 |
| 2025-05-16 | BUY | 63 | 164.120 | 165.700 | 165.542 | USD 10,429 | 144.79 |
| 2025-05-15 | SELL | -42 | 165.290 | 165.520 | 165.497 | USD -6,951 | 144.61 Loss of -877 on sale |
| 2025-05-14 | BUY | 21 | 163.520 | 164.540 | 164.438 | USD 3,453 | 144.44 |
| 2025-05-13 | BUY | 42 | 162.840 | 164.860 | 164.658 | USD 6,916 | 144.28 |
| 2025-05-12 | BUY | 137 | 158.140 | 161.390 | 161.065 | USD 22,066 | 144.15 |
| 2025-05-09 | SELL | -105 | 150.890 | 152.320 | 152.177 | USD -15,979 | 144.09 Loss of -849 on sale |
| 2025-05-08 | BUY | 42 | 149.970 | 151.750 | 151.572 | USD 6,366 | 144.04 |
| 2025-05-07 | BUY | 63 | 144.690 | 146.040 | 145.905 | USD 9,192 | 144.03 |
| 2025-05-02 | BUY | 2,331 | 141.550 | 142.170 | 142.108 | USD 331,254 | 144.06 |
| 2025-04-30 | BUY | 735 | 137.410 | 138.000 | 137.941 | USD 101,387 | 144.18 |
| 2025-04-29 | BUY | 186 | 138.310 | 138.660 | 138.625 | USD 25,784 | 144.24 |
| 2025-04-28 | BUY | 147 | 137.580 | 138.380 | 138.300 | USD 20,330 | 144.31 |
| 2025-04-25 | BUY | 378 | 137.440 | 137.670 | 137.647 | USD 52,031 | 144.38 |
| 2025-04-24 | SELL | -441 | 137.540 | 138.260 | 138.188 | USD -60,941 | 144.45 Profit of 2,760 on sale |
| 2025-04-23 | BUY | 399 | 134.300 | 136.620 | 136.388 | USD 54,419 | 144.55 |
| 2025-04-22 | BUY | 168 | 131.390 | 132.180 | 132.101 | USD 22,193 | 144.68 |
| 2025-04-17 | BUY | 231 | 127.720 | 128.930 | 128.809 | USD 29,755 | 145.24 |
| 2025-04-15 | BUY | 210 | 122.230 | 125.790 | 125.434 | USD 26,341 | 145.72 |
| 2025-04-11 | BUY | 336 | 123.430 | 123.800 | 123.763 | USD 41,584 | 146.20 |
| 2025-04-09 | BUY | 126 | 131.420 | 133.100 | 132.932 | USD 16,749 | 146.64 |
| 2025-04-08 | BUY | 756 | 118.550 | 126.130 | 125.372 | USD 94,781 | 146.97 |
| 2025-04-07 | BUY | 249 | 121.660 | 128.410 | 127.735 | USD 31,806 | 147.26 |
| 2025-04-04 | SELL | -336 | 121.070 | 126.000 | 125.507 | USD -42,170 | 147.57 Profit of 7,413 on sale |
| 2025-04-02 | BUY | 2,856 | 147.900 | 148.130 | 148.107 | USD 422,994 | 147.57 |
| 2025-04-01 | BUY | 21 | 146.630 | 146.950 | 146.918 | USD 3,085 | 147.58 |
| 2025-03-31 | BUY | 147 | 145.690 | 146.500 | 146.419 | USD 21,524 | 147.60 |
| 2025-03-28 | BUY | 84 | 144.100 | 147.540 | 147.196 | USD 12,364 | 147.64 |
| 2025-03-27 | BUY | 40 | 147.350 | 149.700 | 149.465 | USD 5,979 | 147.65 |
| 2025-03-26 | BUY | 21 | 149.810 | 153.890 | 153.482 | USD 3,223 | 147.62 |
| 2025-03-25 | BUY | 231 | 149.090 | 151.360 | 151.133 | USD 34,912 | 147.60 |
| 2025-03-24 | BUY | 260 | 148.680 | 153.450 | 152.973 | USD 39,773 | 147.59 |
| 2025-03-21 | SELL | -84 | 149.960 | 152.050 | 151.841 | USD -12,755 | 147.56 Loss of -360 on sale |
| 2025-03-20 | BUY | 336 | 151.950 | 152.080 | 152.067 | USD 51,095 | 147.50 |
| 2025-03-19 | BUY | 60 | 149.570 | 150.610 | 150.506 | USD 9,030 | 147.47 |
| 2025-03-18 | BUY | 736 | 146.000 | 148.720 | 148.448 | USD 109,258 | 147.49 |
| 2025-03-17 | BUY | 147 | 146.160 | 147.100 | 147.006 | USD 21,610 | 147.51 |
| 2025-03-14 | BUY | 1,092 | 141.150 | 141.650 | 141.600 | USD 154,627 | 147.60 |
| 2025-03-13 | BUY | 210 | 137.020 | 140.000 | 139.702 | USD 29,337 | 147.75 |
| 2025-03-12 | SELL | -1,050 | 137.120 | 138.490 | 138.353 | USD -145,271 | 147.90 Profit of 10,027 on sale |
| 2025-03-11 | SELL | -777 | 134.720 | 138.270 | 137.915 | USD -107,160 | 148.10 Profit of 7,911 on sale |
| 2025-03-10 | BUY | 231 | 136.260 | 140.150 | 139.761 | USD 32,285 | 148.27 |
| 2025-03-07 | BUY | 42 | 137.550 | 141.160 | 140.799 | USD 5,914 | 148.44 |
| 2025-03-05 | BUY | 315 | 135.120 | 140.970 | 140.385 | USD 44,221 | 148.64 |
| 2025-03-04 | BUY | 357 | 142.620 | 144.780 | 144.564 | USD 51,609 | 148.73 |
| 2025-03-03 | BUY | 672 | 145.820 | 152.750 | 152.057 | USD 102,182 | 148.78 |
| 2025-02-28 | BUY | 546 | 150.180 | 150.370 | 150.351 | USD 82,092 | 148.76 |
| 2025-02-27 | SELL | -105 | 147.980 | 149.660 | 149.492 | USD -15,697 | 148.77 Loss of -76 on sale |
| 2025-02-25 | BUY | 777 | 150.590 | 154.660 | 154.253 | USD 119,855 | 148.78 |
| 2025-02-21 | BUY | 84 | 153.740 | 158.380 | 157.916 | USD 13,265 | 148.63 |
| 2025-02-18 | SELL | -189 | 159.030 | 160.450 | 160.308 | USD -30,298 | 148.11 Loss of -2,306 on sale |
| 2025-02-14 | SELL | -1,281 | 156.060 | 158.450 | 158.211 | USD -202,668 | 147.80 Loss of -13,336 on sale |
| 2025-02-13 | BUY | 21 | 154.090 | 156.110 | 155.908 | USD 3,274 | 147.68 |
| 2025-02-12 | BUY | 208 | 149.210 | 155.110 | 154.520 | USD 32,140 | 147.65 |
| 2025-02-07 | SELL | -26 | 150.120 | 152.690 | 152.433 | USD -3,963 | 147.30 Loss of -133 on sale |
| 2025-02-06 | BUY | 399 | 151.930 | 158.990 | 158.284 | USD 63,155 | 147.20 |
| 2025-02-05 | BUY | 105 | 157.310 | 158.480 | 158.363 | USD 16,628 | 146.98 |
| 2025-02-04 | BUY | 126 | 156.910 | 157.450 | 157.396 | USD 19,832 | 146.75 |
| 2025-02-03 | BUY | 126 | 147.000 | 148.600 | 148.440 | USD 18,703 | 146.74 |
| 2025-01-31 | BUY | 231 | 145.710 | 150.180 | 149.733 | USD 34,588 | 146.77 |
| 2025-01-29 | SELL | -21 | 151.390 | 153.090 | 152.920 | USD -3,211 | 146.57 Loss of -133 on sale |
| 2025-01-28 | SELL | -189 | 150.640 | 153.050 | 152.809 | USD -28,881 | 146.47 Loss of -1,198 on sale |
| 2025-01-27 | SELL | -336 | 152.600 | 154.850 | 154.625 | USD -51,954 | 146.31 Loss of -2,795 on sale |
| 2025-01-24 | BUY | 252 | 151.610 | 155.720 | 155.309 | USD 39,138 | 146.16 |
| 2025-01-23 | BUY | 42 | 154.310 | 154.430 | 154.418 | USD 6,486 | 145.94 |
| 2025-01-22 | BUY | 350 | 147.610 | 150.590 | 150.292 | USD 52,602 | 145.89 |
| 2025-01-21 | BUY | 252 | 150.820 | 152.690 | 152.503 | USD 38,431 | 145.74 |
| 2025-01-16 | BUY | 401 | 151.700 | 152.960 | 152.834 | USD 61,286 | 145.10 |
| 2025-01-14 | BUY | 168 | 149.420 | 150.140 | 150.068 | USD 25,211 | 144.72 |
| 2025-01-10 | BUY | 504 | 142.270 | 145.310 | 145.006 | USD 73,083 | 144.73 |
| 2024-12-30 | BUY | 63 | 135.600 | 137.160 | 137.004 | USD 8,631 | 145.75 |
| 2024-12-27 | BUY | 84 | 135.670 | 137.000 | 136.867 | USD 11,497 | 146.23 |
| 2024-12-23 | BUY | 630 | 133.980 | 134.540 | 134.484 | USD 84,725 | 148.12 |
| 2024-12-20 | BUY | 168 | 133.380 | 133.420 | 133.416 | USD 22,414 | 148.99 |
| 2024-12-19 | BUY | 21 | 131.650 | 136.810 | 136.294 | USD 2,862 | 150.07 |
| 2024-12-18 | BUY | 168 | 135.060 | 138.290 | 137.967 | USD 23,178 | 151.07 |
| 2024-12-17 | BUY | 42 | 137.990 | 140.110 | 139.898 | USD 5,876 | 152.01 |
| 2024-12-16 | BUY | 210 | 138.190 | 145.010 | 144.328 | USD 30,309 | 153.07 |
| 2024-12-13 | BUY | 158 | 145.560 | 146.440 | 146.352 | USD 23,124 | 153.70 |
| 2024-12-10 | BUY | 1,050 | 151.060 | 153.790 | 153.517 | USD 161,193 | 154.13 |
| 2024-12-09 | BUY | 126 | 152.980 | 155.750 | 155.473 | USD 19,590 | 154.26 |
| 2024-12-06 | SELL | -315 | 150.940 | 151.210 | 151.183 | USD -47,623 | 154.68 Profit of 1,100 on sale |
| 2024-12-05 | SELL | -21 | 150.100 | 151.500 | 151.360 | USD -3,179 | 155.33 Profit of 83 on sale |
| 2024-12-03 | BUY | 105 | 155.490 | 159.100 | 158.739 | USD 16,668 | 156.28 |
| 2024-11-27 | SELL | -126 | 155.360 | 158.990 | 158.627 | USD -19,987 | 157.14 Loss of -187 on sale |
| 2024-11-26 | BUY | 441 | 157.140 | 157.950 | 157.869 | USD 69,620 | 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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy