Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-11-12 (Wednesday) | 7,107 | USD 1,065,658 | USD 1,065,658 | | | | |
| 2025-11-10 (Monday) | 7,107 | USD 1,061,361 | USD 1,061,361 | 0 | USD 14,452 | USD 149.34 | USD 147.307 |
| 2025-11-07 (Friday) | 7,107 | USD 1,046,909 | USD 1,046,909 | 0 | USD 1,566 | USD 147.307 | USD 147.086 |
| 2025-11-06 (Thursday) | 7,107 | USD 1,045,343 | USD 1,045,343 | 0 | USD 30,750 | USD 147.086 | USD 142.76 |
| 2025-11-05 (Wednesday) | 7,107 | USD 1,014,593 | USD 1,014,593 | 0 | USD 13,501 | USD 142.76 | USD 140.86 |
| 2025-11-04 (Tuesday) | 7,107 | USD 1,001,092 | USD 1,001,092 | 0 | USD -57,349 | USD 140.86 | USD 148.929 |
| 2025-11-03 (Monday) | 7,107 | USD 1,058,441 | USD 1,058,441 | 0 | USD 4,116 | USD 148.929 | USD 148.35 |
| 2025-10-31 (Friday) | 7,107 | USD 1,054,325 | USD 1,054,325 | -424 | USD -66,175 | USD 148.35 | USD 148.785 |
| 2025-10-30 (Thursday) | 7,531 | USD 1,120,500 | USD 1,120,500 | 0 | USD 7,187 | USD 148.785 | USD 147.831 |
| 2025-10-29 (Wednesday) | 7,531 | USD 1,113,313 | USD 1,113,313 | 0 | USD 23,098 | USD 147.831 | USD 144.764 |
| 2025-10-28 (Tuesday) | 7,531 | USD 1,090,215 | USD 1,090,215 | 0 | USD -18,585 | USD 144.764 | USD 147.231 |
| 2025-10-27 (Monday) | 7,531 | USD 1,108,800 | USD 1,108,800 | -68 | USD -12,352 | USD 147.231 | USD 147.539 |
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 IE00B3Y8X563
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 |
|---|
| 2025-10-31 | SELL | -424 | 196.500 | 193.460 | 193.764 | USD -82,156 | 121.11 Loss of -30,804 on sale |
| 2025-10-27 | SELL | -68 | 196.230 | 197.560 | 197.427 | USD -13,425 | 120.57 Loss of -5,226 on sale |
| 2025-10-06 | BUY | 68 | 193.520 | 197.100 | 196.742 | USD 13,378 | 119.50 |
| 2025-09-29 | BUY | 68 | 196.470 | 198.440 | 198.243 | USD 13,481 | 118.81 |
| 2025-09-24 | BUY | 68 | 193.100 | 194.920 | 194.738 | USD 13,242 | 118.34 |
| 2025-07-18 | SELL | -67 | 174.210 | 178.330 | 177.918 | USD -11,921 | 116.52 Loss of -4,114 on sale |
| 2025-07-03 | BUY | 67 | 176.050 | 176.870 | 176.788 | USD 11,845 | 115.75 |
| 2025-06-26 | BUY | 70 | 167.520 | 168.810 | 168.681 | USD 11,808 | 115.54 |
| 2025-06-12 | BUY | 70 | 165.070 | 165.160 | 165.151 | USD 11,561 | 114.95 |
| 2025-05-13 | BUY | 67 | 162.840 | 164.860 | 164.658 | USD 11,032 | 114.04 |
| 2025-04-23 | SELL | -67 | 134.300 | 136.620 | 136.388 | USD -9,138 | 115.08 Loss of -1,428 on sale |
| 2025-04-16 | BUY | 68 | 124.070 | 127.870 | 127.490 | USD 8,669 | 116.12 |
| 2025-04-08 | BUY | 68 | 118.550 | 126.130 | 125.372 | USD 8,525 | 117.58 |
| 2025-03-17 | BUY | 68 | 146.160 | 147.100 | 147.006 | USD 9,996 | 118.83 |
| 2025-03-03 | BUY | 68 | 145.820 | 152.750 | 152.057 | USD 10,340 | 120.45 |
| 2025-02-28 | BUY | 430 | 150.180 | 150.370 | 150.351 | USD 64,651 | 120.47 |
| 2025-02-03 | BUY | 63 | 147.000 | 148.600 | 148.440 | USD 9,352 | 119.67 |
| 2025-01-31 | SELL | -431 | 145.710 | 150.180 | 149.733 | USD -64,535 | 119.73 Loss of -12,933 on sale |
| 2025-01-30 | BUY | 67 | 149.960 | 155.040 | 154.532 | USD 10,354 | 119.71 |
| 2024-12-06 | BUY | 67 | 150.940 | 151.210 | 151.183 | USD 10,129 | 119.91 |
| 2024-11-29 | SELL | -412 | 156.150 | 156.550 | 156.510 | USD -64,482 | 119.64 Loss of -15,189 on sale |
| 2024-10-25 | BUY | 71 | 152.360 | 154.610 | 154.385 | USD 10,961 | 119.84 |
| 2024-10-22 | BUY | 142 | 158.240 | 158.570 | 158.537 | USD 22,512 | 120.69 |
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 |
|---|
| 2025-09-19 | 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.
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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.