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
2026-02-09 (Monday)6,017USD 1,229,032USD 1,229,032
2026-02-02 (Monday)6,043MPC holding decreased by -78USD 1,069,067MPC holding increased by 17540USD 1,069,067-78USD 17,540 USD 176.91 USD 171.79
2026-01-27 (Tuesday)6,121USD 1,051,527MPC holding decreased by -4590USD 1,051,5270USD -4,590 USD 171.79 USD 172.54
2026-01-26 (Monday)6,121USD 1,056,117MPC holding decreased by -17384USD 1,056,1170USD -17,384 USD 172.54 USD 175.38
2026-01-23 (Friday)6,121USD 1,073,501MPC holding decreased by -2326USD 1,073,5010USD -2,326 USD 175.38 USD 175.76
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
2026-02-02SELL-78177.320171.735 172.294USD -13,439 164.45 Loss of -612 on sale
2026-01-07BUY26176.650168.694 169.489USD 4,407 163.76
2025-12-31SELL-54164.165161.930 162.153USD -8,756 163.69 Profit of 83 on sale
2025-12-31SELL-54164.165161.930 162.153USD -8,756 163.69 Profit of 83 on sale
2025-12-09BUY81192.170188.585 188.943USD 15,304 162.97
2025-12-08BUY52191.570186.920 187.385USD 9,744 162.85
2025-12-04BUY51191.700187.640 188.046USD 9,590 162.61
2025-11-17BUY26199.370195.295 195.702USD 5,088 160.88
2025-11-13SELL-52199.402193.710 194.279USD -10,103 160.53 Loss of -1,755 on sale
2025-11-07BUY78197.070191.570 192.120USD 14,985 159.81
2025-11-03BUY78196.525193.460 193.767USD 15,114 159.22
2025-10-17SELL-54184.470185.500 185.397USD -10,011 157.33 Loss of -1,516 on sale
2025-10-15BUY54183.830185.420 185.261USD 10,004 157.06
2025-10-07BUY26191.540193.490 193.295USD 5,026 156.56
2025-09-24BUY187193.100194.920 194.738USD 36,416 155.06
2025-09-16SELL-81182.990184.530 184.376USD -14,934 154.56 Loss of -2,415 on sale
2025-09-11SELL-81182.310183.740 183.597USD -14,871 154.10 Loss of -2,390 on sale
2025-08-06BUY26162.440170.300 169.514USD 4,407 153.85
2025-07-31SELL-24170.190171.920 171.747USD -4,122 153.59 Loss of -436 on sale
2025-07-22BUY27175.250176.870 176.708USD 4,771 152.69
2025-07-14SELL-27175.630178.600 178.303USD -4,814 -
2025-07-02BUY28174.460174.460 174.460USD 4,885 -
2025-06-30BUY78166.110168.090 167.892USD 13,096 -
2025-06-27BUY145167.410167.840 167.797USD 24,331 -
2025-06-26BUY54167.520168.810 168.681USD 9,109 -
2025-06-18SELL-27167.420171.340 170.948USD -4,616 -
2025-06-17SELL-135170.080171.340 171.214USD -23,114 -
2025-06-13BUY203166.150166.720 166.663USD 33,833 -
2025-06-05BUY27158.210159.180 159.083USD 4,295 -
2025-05-30BUY162160.740161.300 161.244USD 26,122 -
2025-05-22SELL-54158.890160.580 160.411USD -8,662 -
2025-05-19BUY270162.270164.040 163.863USD 44,243 -
2025-05-16BUY25164.120165.700 165.542USD 4,139 -
2025-05-14BUY27163.520164.540 164.438USD 4,440 -
2025-05-01SELL-27137.720141.390 141.023USD -3,808 -
2025-04-23BUY81134.300136.620 136.388USD 11,047 -
2025-04-17BUY27127.720128.930 128.809USD 3,478 -
2025-04-11BUY210123.430123.800 123.763USD 25,990 -
2025-04-07SELL-189121.660128.410 127.735USD -24,142 -
2025-04-04SELL-243121.070126.000 125.507USD -30,498 -
2025-03-31SELL-176145.690146.500 146.419USD -25,770 -
2025-03-21SELL-27149.960152.050 151.841USD -4,100 -
2025-03-18SELL-108146.000148.720 148.448USD -16,032 -
2025-03-17SELL-270146.160147.100 147.006USD -39,692 -
2025-03-13SELL-54137.020140.000 139.702USD -7,544 -
2025-03-11BUY206134.720138.270 137.915USD 28,410 -
2025-03-10SELL-27136.260140.150 139.761USD -3,774 -
2025-03-05SELL-81135.120140.970 140.385USD -11,371 -
2025-03-03SELL-27145.820152.750 152.057USD -4,106 -
2025-02-21SELL-104153.740158.380 157.916USD -16,423 -
2025-02-14SELL-108156.060158.450 158.211USD -17,087 -
2025-02-12SELL-135149.210155.110 154.520USD -20,860 -
2025-02-10BUY27153.780155.670 155.481USD 4,198 -
2025-02-05BUY381157.310158.480 158.363USD 60,336 -
2025-02-03BUY54147.000148.600 148.440USD 8,016 -
2025-01-31BUY243145.710150.180 149.733USD 36,385 -
2025-01-29BUY135151.390153.090 152.920USD 20,644 -
2025-01-28BUY26150.640153.050 152.809USD 3,973 -
2025-01-24BUY27151.610155.720 155.309USD 4,193 -
2024-12-09BUY26152.980155.750 155.473USD 4,042 -
2024-12-06BUY364150.940151.210 151.183USD 55,031 -
2024-12-03BUY112155.490159.100 158.739USD 17,779 -
2024-12-02BUY28157.410157.580 157.563USD 4,412 -
2024-11-29SELL-136156.150156.550 156.510USD -21,285 -
2024-11-08BUY196153.750154.000 153.975USD 30,179 -
2024-10-31BUY27145.470146.630 146.514USD 3,956 -
2024-10-30BUY28144.760146.440 146.272USD 4,096 -
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.

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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.


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