Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (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
2025-09-18 (Thursday)5,570USD 1,030,617MPC holding increased by 1949USD 1,030,6170USD 1,949 USD 185.03 USD 184.68
2025-09-17 (Wednesday)5,570USD 1,028,668MPC holding increased by 9414USD 1,028,6680USD 9,414 USD 184.68 USD 182.99
2025-09-16 (Tuesday)5,570MPC holding decreased by -81USD 1,019,254MPC holding increased by 2413USD 1,019,254-81USD 2,413 USD 182.99 USD 179.94
2025-09-15 (Monday)5,651USD 1,016,841MPC holding decreased by -1921USD 1,016,8410USD -1,921 USD 179.94 USD 180.28
2025-09-12 (Friday)5,651USD 1,018,762MPC holding decreased by -11472USD 1,018,7620USD -11,472 USD 180.28 USD 182.31
2025-09-11 (Thursday)5,651MPC holding decreased by -81USD 1,030,234MPC holding decreased by -11213USD 1,030,234-81USD -11,213 USD 182.31 USD 181.69
2025-09-10 (Wednesday)5,732USD 1,041,447USD 1,041,447
2025-09-09 (Tuesday)5,732USD 1,049,988USD 1,049,988
2025-09-08 (Monday)5,732USD 1,038,581USD 1,038,581
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 IE000R9FA4A0

Show aggregate share trades of MPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16SELL-81 182.990* 154.56 Profit of 12,519 on sale
2025-09-11SELL-81 182.310* 154.10 Profit of 12,482 on sale
2025-08-06BUY26 162.440* 153.85
2025-07-31SELL-24 170.190* 153.59 Profit of 3,686 on sale
2025-07-22BUY27 175.250* 152.69
2025-07-14SELL-27 175.630* 151.83 Profit of 4,100 on sale
2025-07-02BUY28 174.460* 150.38
2025-06-30BUY78 166.110* 150.27
2025-06-27BUY145 167.410* 150.15
2025-06-26BUY54 167.520* 150.02
2025-06-18SELL-27 167.420* 149.27 Profit of 4,030 on sale
2025-06-17SELL-135 170.080* 149.12 Profit of 20,131 on sale
2025-06-13BUY203 166.150* 148.86
2025-06-05BUY27 158.210* 148.24
2025-05-30BUY162 160.740* 147.86
2025-05-22SELL-54 158.890* 147.36 Profit of 7,957 on sale
2025-05-19BUY270 162.270* 147.02
2025-05-16BUY25 164.120* 146.87
2025-05-14BUY27 163.520* 146.55
2025-05-01SELL-27 137.720* 146.41 Profit of 3,953 on sale
2025-04-23BUY81 134.300* 146.99
2025-04-17BUY27 127.720* 147.80
2025-04-11BUY210 123.430* 148.90
2025-04-07SELL-189 121.660* 150.11 Profit of 28,372 on sale
2025-04-04SELL-243 121.070* 150.46 Profit of 36,563 on sale
2025-03-31SELL-176 145.690* 150.60 Profit of 26,506 on sale
2025-03-21SELL-27 149.960* 150.80 Profit of 4,072 on sale
2025-03-18SELL-108 146.000* 150.87 Profit of 16,294 on sale
2025-03-17SELL-270 146.160* 150.94 Profit of 40,753 on sale
2025-03-13SELL-54 137.020* 151.29 Profit of 8,170 on sale
2025-03-11BUY206 134.720* 151.75
2025-03-10SELL-27 136.260* 151.99 Profit of 4,104 on sale
2025-03-05SELL-81 135.120* 152.73 Profit of 12,371 on sale
2025-03-03SELL-27 145.820* 153.01 Profit of 4,131 on sale
2025-02-21SELL-104 153.740* 153.32 Profit of 15,945 on sale
2025-02-14SELL-108 156.060* 152.92 Profit of 16,516 on sale
2025-02-12SELL-135 149.210* 152.98 Profit of 20,652 on sale
2025-02-10BUY27 153.780* 152.91
2025-02-05BUY381 157.310* 152.89
2025-02-03BUY54 147.000* 152.94
2025-01-31BUY243 145.710* 153.12
2025-01-29BUY135 151.390* 153.26
2025-01-28BUY26 150.640* 153.33
2025-01-24BUY27 151.610* 153.40
2024-12-09BUY26 152.980* 153.46
2024-12-06BUY364 150.940* 153.55
2024-12-03BUY112 155.490* 153.72
2024-12-02BUY28 157.410* 153.58
2024-11-29SELL-136 156.150* 153.47 Profit of 20,872 on sale
2024-11-08BUY196 153.750* 150.54
2024-10-31BUY27 145.470* 151.91
2024-10-30BUY28 144.760* 152.93
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.