Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
Holdings detail for MPC
| Stock Name | Marathon Petroleum Corp |
| Ticker | MPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US56585A1025 |
| LEI | 3BNYRYQHD39K4LCKQF12 |
Show aggregate MPC holdings
News associated with MPC
- 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
- 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 ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 15:33:35
- 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 ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 11:09:38
- 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 09:41:12
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) MPC holdings
| Date | Number of MPC Shares Held | Base Market Value of MPC Shares | Local Market Value of MPC Shares | Change in MPC Shares Held | Change in MPC Base Value | Current Price per MPC Share Held | Previous Price per MPC Share Held |
|---|
| 2025-06-17 (Tuesday) | 2,211 | USD 376,047 | USD 376,047 | | | | |
| 2025-06-16 (Monday) | 2,211 | USD 368,751 | USD 368,751 | | | | |
| 2025-06-13 (Friday) | 2,211 | USD 367,358 | USD 367,358 | | | | |
| 2025-06-12 (Thursday) | 2,211 | USD 364,970 | USD 364,970 | 0 | USD 907 | USD 165.07 | USD 164.66 |
| 2025-06-11 (Wednesday) | 2,211 | USD 364,063 | USD 364,063 | -42 | USD -2,365 | USD 164.66 | USD 162.64 |
| 2025-06-10 (Tuesday) | 2,253 | USD 366,428 | USD 366,428 | 0 | USD 5,340 | USD 162.64 | USD 160.27 |
| 2025-06-09 (Monday) | 2,253 | USD 361,088 | USD 361,088 | 0 | USD 338 | USD 160.27 | USD 160.12 |
| 2025-06-06 (Friday) | 2,253 | USD 360,750 | USD 360,750 | 0 | USD 4,303 | USD 160.12 | USD 158.21 |
| 2025-06-05 (Thursday) | 2,253 | USD 356,447 | USD 356,447 | 0 | USD 2,839 | USD 158.21 | USD 156.95 |
| 2025-06-04 (Wednesday) | 2,253 | USD 353,608 | USD 353,608 | 0 | USD -11,310 | USD 156.95 | USD 161.97 |
| 2025-06-03 (Tuesday) | 2,253 | USD 364,918 | USD 364,918 | 0 | USD 7,254 | USD 161.97 | USD 158.75 |
| 2025-06-02 (Monday) | 2,253 | USD 357,664 | USD 357,664 | 0 | USD -4,483 | USD 158.75 | USD 160.74 |
| 2025-05-30 (Friday) | 2,253 | USD 362,147 | USD 362,147 | 0 | USD 1,847 | USD 160.74 | USD 159.92 |
| 2025-05-29 (Thursday) | 2,253 | USD 360,300 | USD 360,300 | 0 | USD 2,952 | USD 159.92 | USD 158.61 |
| 2025-05-28 (Wednesday) | 2,253 | USD 357,348 | USD 357,348 | 0 | USD -8,381 | USD 158.61 | USD 162.33 |
| 2025-05-27 (Tuesday) | 2,253 | USD 365,729 | USD 365,729 | 0 | USD 7,254 | USD 162.33 | USD 159.11 |
| 2025-05-26 (Monday) | 2,253 | USD 358,475 | USD 358,475 | 0 | USD 0 | USD 159.11 | USD 159.11 |
| 2025-05-23 (Friday) | 2,253 | USD 358,475 | USD 358,475 | 0 | USD 496 | USD 159.11 | USD 158.89 |
| 2025-05-22 (Thursday) | 2,253 | USD 357,979 | USD 357,979 | 0 | USD 4,934 | USD 158.89 | USD 156.7 |
| 2025-05-21 (Wednesday) | 2,253 | USD 353,045 | USD 353,045 | 0 | USD -10,882 | USD 156.7 | USD 161.53 |
| 2025-05-20 (Tuesday) | 2,253 | USD 363,927 | USD 363,927 | 0 | USD -1,667 | USD 161.53 | USD 162.27 |
| 2025-05-19 (Monday) | 2,253 | USD 365,594 | USD 365,594 | 0 | USD -4,168 | USD 162.27 | USD 164.12 |
| 2025-05-16 (Friday) | 2,253 | USD 369,762 | USD 369,762 | 0 | USD -2,636 | USD 164.12 | USD 165.29 |
| 2025-05-15 (Thursday) | 2,253 | USD 372,398 | USD 372,398 | 0 | USD 3,987 | USD 165.29 | USD 163.52 |
| 2025-05-14 (Wednesday) | 2,253 | USD 368,411 | USD 368,411 | 0 | USD 1,532 | USD 163.52 | USD 162.84 |
| 2025-05-13 (Tuesday) | 2,253 | USD 366,879 | USD 366,879 | 0 | USD 10,590 | USD 162.84 | USD 158.14 |
| 2025-05-12 (Monday) | 2,253 | USD 356,289 | USD 356,289 | 0 | USD 16,334 | USD 158.14 | USD 150.89 |
| 2025-05-09 (Friday) | 2,253 | USD 339,955 | USD 339,955 | -91 | USD -11,575 | USD 150.89 | USD 149.97 |
| 2025-05-08 (Thursday) | 2,344 | USD 351,530 | USD 351,530 | 0 | USD 12,377 | USD 149.97 | USD 144.69 |
| 2025-05-07 (Wednesday) | 2,344 | USD 339,153 | USD 339,153 | 0 | USD 328 | USD 144.69 | USD 144.55 |
| 2025-05-06 (Tuesday) | 2,344 | USD 338,825 | USD 338,825 | 0 | USD 2,859 | USD 144.55 | USD 143.33 |
| 2025-05-05 (Monday) | 2,344 | USD 335,966 | USD 335,966 | 0 | USD 4,173 | USD 143.33 | USD 141.55 |
| 2025-05-02 (Friday) | 2,344 | USD 331,793 | USD 331,793 | 0 | USD 8,977 | USD 141.55 | USD 137.72 |
| 2025-05-01 (Thursday) | 2,344 | USD 322,816 | USD 322,816 | 0 | USD 727 | USD 137.72 | USD 137.41 |
| 2025-04-30 (Wednesday) | 2,344 | USD 322,089 | USD 322,089 | 0 | USD -2,110 | USD 137.41 | USD 138.31 |
| 2025-04-29 (Tuesday) | 2,344 | USD 324,199 | USD 324,199 | 0 | USD 1,711 | USD 138.31 | USD 137.58 |
| 2025-04-28 (Monday) | 2,344 | USD 322,488 | USD 322,488 | 0 | USD 329 | USD 137.58 | USD 137.44 |
| 2025-04-25 (Friday) | 2,344 | USD 322,159 | USD 322,159 | 0 | USD -235 | USD 137.44 | USD 137.54 |
| 2025-04-24 (Thursday) | 2,344 | USD 322,394 | USD 322,394 | 0 | USD 7,595 | USD 137.54 | USD 134.3 |
| 2025-04-23 (Wednesday) | 2,344 | USD 314,799 | USD 314,799 | 0 | USD 6,821 | USD 134.3 | USD 131.39 |
| 2025-04-22 (Tuesday) | 2,344 | USD 307,978 | USD 307,978 | 0 | USD 10,946 | USD 131.39 | USD 126.72 |
| 2025-04-21 (Monday) | 2,344 | USD 297,032 | USD 297,032 | 0 | USD -2,344 | USD 126.72 | USD 127.72 |
| 2025-04-18 (Friday) | 2,344 | USD 299,376 | USD 299,376 | 0 | USD 0 | USD 127.72 | USD 127.72 |
| 2025-04-17 (Thursday) | 2,344 | USD 299,376 | USD 299,376 | 0 | USD 8,556 | USD 127.72 | USD 124.07 |
| 2025-04-16 (Wednesday) | 2,344 | USD 290,820 | USD 290,820 | 0 | USD 4,313 | USD 124.07 | USD 122.23 |
| 2025-04-15 (Tuesday) | 2,344 | USD 286,507 | USD 286,507 | 0 | USD -6,141 | USD 122.23 | USD 124.85 |
| 2025-04-14 (Monday) | 2,344 | USD 292,648 | USD 292,648 | 0 | USD 3,328 | USD 124.85 | USD 123.43 |
| 2025-04-11 (Friday) | 2,344 | USD 289,320 | USD 289,320 | 0 | USD 4,454 | USD 123.43 | USD 121.53 |
| 2025-04-10 (Thursday) | 2,344 | USD 284,866 | USD 284,866 | 0 | USD -23,182 | USD 121.53 | USD 131.42 |
| 2025-04-09 (Wednesday) | 2,344 | USD 308,048 | USD 308,048 | 0 | USD 30,167 | USD 131.42 | USD 118.55 |
| 2025-04-08 (Tuesday) | 2,344 | USD 277,881 | USD 277,881 | -90 | USD -18,239 | USD 118.55 | USD 121.66 |
| 2025-04-07 (Monday) | 2,434 | USD 296,120 | USD 296,120 | 0 | USD 1,436 | USD 121.66 | USD 121.07 |
| 2025-04-04 (Friday) | 2,434 | USD 294,684 | USD 294,684 | 0 | USD -65,305 | USD 121.07 | USD 147.9 |
| 2025-04-02 (Wednesday) | 2,434 | USD 359,989 | USD 359,989 | 0 | USD 3,092 | USD 147.9 | USD 146.63 |
| 2025-04-01 (Tuesday) | 2,434 | USD 356,897 | USD 356,897 | 0 | USD 2,288 | USD 146.63 | USD 145.69 |
| 2025-03-31 (Monday) | 2,434 | USD 354,609 | USD 354,609 | 0 | USD 3,870 | USD 145.69 | USD 144.1 |
| 2025-03-28 (Friday) | 2,434 | USD 350,739 | USD 350,739 | 0 | USD -7,911 | USD 144.1 | USD 147.35 |
| 2025-03-27 (Thursday) | 2,434 | USD 358,650 | USD 358,650 | 0 | USD -5,988 | USD 147.35 | USD 149.81 |
| 2025-03-26 (Wednesday) | 2,434 | USD 364,638 | USD 364,638 | 0 | USD 1,753 | USD 149.81 | USD 149.09 |
| 2025-03-25 (Tuesday) | 2,434 | USD 362,885 | USD 362,885 | 0 | USD 998 | USD 149.09 | USD 148.68 |
| 2025-03-24 (Monday) | 2,434 | USD 361,887 | USD 361,887 | 0 | USD -3,116 | USD 148.68 | USD 149.96 |
| 2025-03-21 (Friday) | 2,434 | USD 365,003 | USD 365,003 | 0 | USD -4,843 | USD 149.96 | USD 151.95 |
| 2025-03-20 (Thursday) | 2,434 | USD 369,846 | USD 369,846 | 0 | USD 5,793 | USD 151.95 | USD 149.57 |
| 2025-03-19 (Wednesday) | 2,434 | USD 364,053 | USD 364,053 | 0 | USD 8,689 | USD 149.57 | USD 146 |
| 2025-03-18 (Tuesday) | 2,434 | USD 355,364 | USD 355,364 | 0 | USD -389 | USD 146 | USD 146.16 |
| 2025-03-17 (Monday) | 2,434 | USD 355,753 | USD 355,753 | 0 | USD 12,194 | USD 146.16 | USD 141.15 |
| 2025-03-14 (Friday) | 2,434 | USD 343,559 | USD 343,559 | 0 | USD 10,052 | USD 141.15 | USD 137.02 |
| 2025-03-13 (Thursday) | 2,434 | USD 333,507 | USD 333,507 | 0 | USD -243 | USD 137.02 | USD 137.12 |
| 2025-03-12 (Wednesday) | 2,434 | USD 333,750 | USD 333,750 | 0 | USD 5,842 | USD 137.12 | USD 134.72 |
| 2025-03-11 (Tuesday) | 2,434 | USD 327,908 | USD 327,908 | 0 | USD -3,749 | USD 134.72 | USD 136.26 |
| 2025-03-10 (Monday) | 2,434 | USD 331,657 | USD 331,657 | 0 | USD -3,140 | USD 136.26 | USD 137.55 |
| 2025-03-07 (Friday) | 2,434 | USD 334,797 | USD 334,797 | 0 | USD 5,915 | USD 137.55 | USD 135.12 |
| 2025-03-05 (Wednesday) | 2,434 | USD 328,882 | USD 328,882 | | | | |
| 2024-11-12 (Tuesday) | 4,384 | USD 680,441 | USD 680,441 | | | | |
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 IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -42 | | | 164.660* | | 145.32 Profit of 6,103 on sale |
| 2025-05-09 | SELL | -91 | | | 150.890* | | 137.58 Profit of 12,520 on sale |
| 2025-04-08 | SELL | -90 | | | 118.550* | | 142.35 Profit of 12,812 on sale |
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 |
|---|
| 2025-06-18 | 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% |
| 2025-04-17 | 667,231 | 872 | 911,386 | 73.2% |
| 2025-04-16 | 712,849 | 733 | 1,002,344 | 71.1% |
| 2025-04-15 | 418,026 | 253 | 787,552 | 53.1% |
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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