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
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Analysts Expect USMV To Hit $103
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:39:29
- Marathon Petroleum's Quarterly Earnings Preview: What You Need to Know
- Marathon Petroleum is expected to release its fiscal first-quarter earnings next month, and analysts project a triple-digit earnings fall. - 2025-04-24 13:30:06
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Marathon Petroleum Co. (NYSE:MPC) Stake Cut by Sterling Capital Management LLC
- Sterling Capital Management LLC lessened its holdings in shares of Marathon Petroleum Co. (NYSE:MPC – Free Report) by 91.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,831 shares of the oil and gas company’s stock after selling […] - 2025-04-21 07:50:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Marathon Petroleum Co. (NYSE:MPC) Receives $175.79 Average Target Price from Brokerages
- Marathon Petroleum Co. (NYSE:MPC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have given a hold rating, eight have issued a buy rating […] - 2025-04-18 06:01:02
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 |
|---|
| 2025-05-08 (Thursday) | 7,254 | USD 817,373 | USD 817,373 | 0 | USD 32,140 | USD 112.679 | USD 108.248 |
| 2025-05-07 (Wednesday) | 7,254 | USD 785,233 | USD 785,233 | 0 | USD 1,053 | USD 108.248 | USD 108.103 |
| 2025-05-06 (Tuesday) | 7,254 | USD 784,180 | USD 784,180 | 0 | USD 2,850 | USD 108.103 | USD 107.71 |
| 2025-05-05 (Monday) | 7,254 | USD 781,330 | USD 781,330 | 0 | USD 10,572 | USD 107.71 | USD 106.253 |
| 2025-05-02 (Friday) | 7,254 | USD 770,758 | USD 770,758 | 0 | USD 19,417 | USD 106.253 | USD 103.576 |
| 2025-05-01 (Thursday) | 7,254 | USD 751,341 | USD 751,341 | 0 | USD 5,086 | USD 103.576 | USD 102.875 |
| 2025-04-30 (Wednesday) | 7,254 | USD 746,255 | USD 746,255 | 0 | USD -3,064 | USD 102.875 | USD 103.297 |
| 2025-04-29 (Tuesday) | 7,254 | USD 749,319 | USD 749,319 | 0 | USD 4,066 | USD 103.297 | USD 102.737 |
| 2025-04-28 (Monday) | 7,254 | USD 745,253 | USD 745,253 | 0 | USD -3,885 | USD 102.737 | USD 103.272 |
| 2025-04-25 (Friday) | 7,254 | USD 749,138 | USD 749,138 | 0 | USD -207 | USD 103.272 | USD 103.301 |
| 2025-04-24 (Thursday) | 7,254 | USD 749,345 | USD 749,345 | 0 | USD 15,420 | USD 103.301 | USD 101.175 |
| 2025-04-23 (Wednesday) | 7,254 | USD 733,925 | USD 733,925 | -67 | USD 15,038 | USD 101.175 | USD 98.1952 |
| 2025-04-22 (Tuesday) | 7,321 | USD 718,887 | USD 718,887 | 0 | USD 26,095 | USD 98.1952 | USD 94.6308 |
| 2025-04-21 (Monday) | 7,321 | USD 692,792 | USD 692,792 | 0 | USD -13,777 | USD 94.6308 | USD 96.5126 |
| 2025-04-18 (Friday) | 7,321 | USD 706,569 | USD 706,569 | 0 | USD 0 | USD 96.5126 | USD 96.5126 |
| 2025-04-17 (Thursday) | 7,321 | USD 706,569 | USD 706,569 | 0 | USD 21,332 | USD 96.5126 | USD 93.5988 |
| 2025-04-16 (Wednesday) | 7,321 | USD 685,237 | USD 685,237 | 68 | USD 15,927 | USD 93.5988 | USD 92.2804 |
| 2025-04-15 (Tuesday) | 7,253 | USD 669,310 | USD 669,310 | 0 | USD -17,379 | USD 92.2804 | USD 94.6765 |
| 2025-04-14 (Monday) | 7,253 | USD 686,689 | USD 686,689 | 0 | USD 1,077 | USD 94.6765 | USD 94.5281 |
| 2025-04-11 (Friday) | 7,253 | USD 685,612 | USD 685,612 | 0 | USD 5,528 | USD 94.5281 | USD 93.7659 |
| 2025-04-10 (Thursday) | 7,253 | USD 680,084 | USD 680,084 | 0 | USD -67,134 | USD 93.7659 | USD 103.022 |
| 2025-04-09 (Wednesday) | 7,253 | USD 747,218 | USD 747,218 | 0 | USD 73,175 | USD 103.022 | USD 92.933 |
| 2025-04-08 (Tuesday) | 7,253 | USD 674,043 | USD 674,043 | 68 | USD -11,278 | USD 92.933 | USD 95.3822 |
| 2025-04-07 (Monday) | 7,185 | USD 685,321 | USD 685,321 | 0 | USD 13,048 | USD 95.3822 | USD 93.5662 |
| 2025-04-04 (Friday) | 7,185 | USD 672,273 | USD 672,273 | 0 | USD -147,334 | USD 93.5662 | USD 114.072 |
| 2025-04-02 (Wednesday) | 7,185 | USD 819,607 | USD 819,607 | 0 | USD 4,429 | USD 114.072 | USD 113.456 |
| 2025-04-01 (Tuesday) | 7,185 | USD 815,178 | USD 815,178 | 0 | USD 4,190 | USD 113.456 | USD 112.872 |
| 2025-03-31 (Monday) | 7,185 | USD 810,988 | USD 810,988 | 0 | USD 10,958 | USD 112.872 | USD 111.347 |
| 2025-03-28 (Friday) | 7,185 | USD 800,030 | USD 800,030 | 0 | USD -16,781 | USD 111.347 | USD 113.683 |
| 2025-03-27 (Thursday) | 7,185 | USD 816,811 | USD 816,811 | 0 | USD -18,470 | USD 113.683 | USD 116.253 |
| 2025-03-26 (Wednesday) | 7,185 | USD 835,281 | USD 835,281 | 0 | USD 7,931 | USD 116.253 | USD 115.15 |
| 2025-03-25 (Tuesday) | 7,185 | USD 827,350 | USD 827,350 | 0 | USD -25 | USD 115.15 | USD 115.153 |
| 2025-03-24 (Monday) | 7,185 | USD 827,375 | USD 827,375 | 0 | USD -8,126 | USD 115.153 | USD 116.284 |
| 2025-03-21 (Friday) | 7,185 | USD 835,501 | USD 835,501 | 0 | USD -6,095 | USD 116.284 | USD 117.132 |
| 2025-03-20 (Thursday) | 7,185 | USD 841,596 | USD 841,596 | 0 | USD 12,830 | USD 117.132 | USD 115.347 |
| 2025-03-19 (Wednesday) | 7,185 | USD 828,766 | USD 828,766 | 0 | USD 20,872 | USD 115.347 | USD 112.442 |
| 2025-03-18 (Tuesday) | 7,185 | USD 807,894 | USD 807,894 | 0 | USD -885 | USD 112.442 | USD 112.565 |
| 2025-03-17 (Monday) | 7,185 | USD 808,779 | USD 808,779 | 68 | USD 30,981 | USD 112.565 | USD 109.287 |
| 2025-03-14 (Friday) | 7,117 | USD 777,798 | USD 777,798 | 0 | USD 24,421 | USD 109.287 | USD 105.856 |
| 2025-03-13 (Thursday) | 7,117 | USD 753,377 | USD 753,377 | 0 | USD 787 | USD 105.856 | USD 105.745 |
| 2025-03-12 (Wednesday) | 7,117 | USD 752,590 | USD 752,590 | 0 | USD 12,002 | USD 105.745 | USD 104.059 |
| 2025-03-11 (Tuesday) | 7,117 | USD 740,588 | USD 740,588 | 0 | USD -10,962 | USD 104.059 | USD 105.599 |
| 2025-03-10 (Monday) | 7,117 | USD 751,550 | USD 751,550 | 0 | USD -5,941 | USD 105.599 | USD 106.434 |
| 2025-03-07 (Friday) | 7,117 | USD 757,491 | USD 757,491 | 0 | USD 9,969 | USD 106.434 | USD 105.033 |
| 2025-03-05 (Wednesday) | 7,117 | USD 747,522 | USD 747,522 | 0 | USD -50,706 | USD 105.033 | USD 112.158 |
| 2025-03-04 (Tuesday) | 7,117 | USD 798,228 | USD 798,228 | 0 | USD -18,906 | USD 112.158 | USD 114.814 |
| 2025-03-03 (Monday) | 7,117 | USD 817,134 | USD 817,134 | 68 | USD -23,607 | USD 114.814 | USD 119.271 |
| 2025-02-28 (Friday) | 7,049 | USD 840,741 | USD 840,741 | 430 | USD 65,100 | USD 119.271 | USD 117.184 |
| 2025-02-27 (Thursday) | 6,619 | USD 775,641 | USD 775,641 | 0 | USD 12,943 | USD 117.184 | USD 115.229 |
| 2025-02-26 (Wednesday) | 6,619 | USD 762,698 | USD 762,698 | 0 | USD -25,033 | USD 115.229 | USD 119.011 |
| 2025-02-25 (Tuesday) | 6,619 | USD 787,731 | USD 787,731 | 0 | USD -13,189 | USD 119.011 | USD 121.003 |
| 2025-02-24 (Monday) | 6,619 | USD 800,920 | USD 800,920 | 0 | USD -4,179 | USD 121.003 | USD 121.635 |
| 2025-02-21 (Friday) | 6,619 | USD 805,099 | USD 805,099 | 0 | USD -23,690 | USD 121.635 | USD 125.214 |
| 2025-02-20 (Thursday) | 6,619 | USD 828,789 | USD 828,789 | 0 | USD 5,311 | USD 125.214 | USD 124.411 |
| 2025-02-19 (Wednesday) | 6,619 | USD 823,478 | USD 823,478 | 0 | USD -10,842 | USD 124.411 | USD 126.049 |
| 2025-02-18 (Tuesday) | 6,619 | USD 834,320 | USD 834,320 | 0 | USD 14,997 | USD 126.049 | USD 123.784 |
| 2025-02-17 (Monday) | 6,619 | USD 819,323 | USD 819,323 | 0 | USD 714 | USD 123.784 | USD 123.676 |
| 2025-02-14 (Friday) | 6,619 | USD 818,609 | USD 818,609 | 0 | USD 4,203 | USD 123.676 | USD 123.041 |
| 2025-02-13 (Thursday) | 6,619 | USD 814,406 | USD 814,406 | 0 | USD 20,051 | USD 123.041 | USD 120.011 |
| 2025-02-12 (Wednesday) | 6,619 | USD 794,355 | USD 794,355 | 0 | USD -34,220 | USD 120.011 | USD 125.181 |
| 2025-02-11 (Tuesday) | 6,619 | USD 828,575 | USD 828,575 | 0 | USD 6,950 | USD 125.181 | USD 124.131 |
| 2025-02-10 (Monday) | 6,619 | USD 821,625 | USD 821,625 | 0 | USD 21,460 | USD 124.131 | USD 120.889 |
| 2025-02-07 (Friday) | 6,619 | USD 800,165 | USD 800,165 | 0 | USD -9,875 | USD 120.889 | USD 122.381 |
| 2025-02-06 (Thursday) | 6,619 | USD 810,040 | USD 810,040 | 0 | USD -21,783 | USD 122.381 | USD 125.672 |
| 2025-02-05 (Wednesday) | 6,619 | USD 831,823 | USD 831,823 | 0 | USD -545 | USD 125.672 | USD 125.754 |
| 2025-02-04 (Tuesday) | 6,619 | USD 832,368 | USD 832,368 | 0 | USD 48,360 | USD 125.754 | USD 118.448 |
| 2025-02-03 (Monday) | 6,619 | USD 784,008 | USD 784,008 | 63 | USD 15,206 | USD 118.448 | USD 117.267 |
| 2025-01-31 (Friday) | 6,556 | USD 768,802 | USD 768,802 | -431 | USD -71,532 | USD 117.267 | USD 120.271 |
| 2025-01-30 (Thursday) | 6,987 | USD 840,334 | USD 840,334 | 67 | USD -2,142 | USD 120.271 | USD 121.745 |
| 2025-01-29 (Wednesday) | 6,920 | USD 842,476 | USD 842,476 | 0 | USD 4,039 | USD 121.745 | USD 121.161 |
| 2025-01-28 (Tuesday) | 6,920 | USD 838,437 | USD 838,437 | 0 | USD -8,084 | USD 121.161 | USD 122.33 |
| 2025-01-27 (Monday) | 6,920 | USD 846,521 | USD 846,521 | 0 | USD 6,233 | USD 122.33 | USD 121.429 |
| 2025-01-24 (Friday) | 6,920 | USD 840,288 | USD 840,288 | 0 | USD -26,137 | USD 121.429 | USD 125.206 |
| 2025-01-23 (Thursday) | 6,920 | USD 866,425 | USD 866,425 | 0 | USD 37,149 | USD 125.206 | USD 119.838 |
| 2025-01-22 (Wednesday) | 6,920 | USD 829,276 | USD 829,276 | | | | |
| 2025-01-21 (Tuesday) | 6,920 | USD 848,481 | USD 848,481 | | | | |
| 2025-01-20 (Monday) | 6,920 | USD 859,547 | USD 859,547 | | | | |
| 2025-01-17 (Friday) | 6,920 | USD 866,134 | USD 866,134 | | | | |
| 2025-01-16 (Thursday) | 6,920 | USD 858,001 | USD 858,001 | | | | |
| 2025-01-15 (Wednesday) | 6,920 | USD 857,767 | USD 857,767 | | | | |
| 2025-01-14 (Tuesday) | 6,920 | USD 847,495 | USD 847,495 | | | | |
| 2025-01-13 (Monday) | 6,920 | USD 835,639 | USD 835,639 | | | | |
| 2025-01-10 (Friday) | 6,920 | USD 805,028 | USD 805,028 | | | | |
| 2025-01-09 (Thursday) | 6,920 | USD 800,588 | USD 800,588 | | | | |
| 2025-01-09 (Thursday) | 6,920 | USD 800,588 | USD 800,588 | | | | |
| 2025-01-09 (Thursday) | 6,920 | USD 800,588 | USD 800,588 | | | | |
| 2025-01-08 (Wednesday) | 6,920 | USD 797,994 | USD 797,994 | | | | |
| 2025-01-08 (Wednesday) | 6,920 | USD 797,994 | USD 797,994 | | | | |
| 2025-01-08 (Wednesday) | 6,920 | USD 797,994 | USD 797,994 | | | | |
| 2025-01-02 (Thursday) | 6,920 | USD 791,169 | USD 791,169 | 0 | USD 41,117 | USD 114.331 | USD 108.389 |
| 2024-12-30 (Monday) | 6,920 | USD 750,052 | USD 750,052 | 0 | USD -70,494 | USD 108.389 | USD 118.576 |
| 2024-12-10 (Tuesday) | 6,920 | USD 820,546 | USD 820,546 | 0 | USD -6,664 | USD 118.576 | USD 119.539 |
| 2024-12-09 (Monday) | 6,920 | USD 827,210 | USD 827,210 | 0 | USD 7,573 | USD 119.539 | USD 118.445 |
| 2024-12-06 (Friday) | 6,920 | USD 819,637 | USD 819,637 | 67 | USD 13,307 | USD 118.445 | USD 117.661 |
| 2024-12-05 (Thursday) | 6,853 | USD 806,330 | USD 806,330 | 0 | USD -4,695 | USD 117.661 | USD 118.346 |
| 2024-12-04 (Wednesday) | 6,853 | USD 811,025 | USD 811,025 | 0 | USD -30,627 | USD 118.346 | USD 122.815 |
| 2024-12-03 (Tuesday) | 6,853 | USD 841,652 | USD 841,652 | 0 | USD -12,551 | USD 122.815 | USD 124.647 |
| 2024-12-02 (Monday) | 6,853 | USD 854,203 | USD 854,203 | 0 | USD 12,304 | USD 124.647 | USD 122.851 |
| 2024-11-29 (Friday) | 6,853 | USD 841,899 | USD 841,899 | -412 | USD -48,060 | USD 122.851 | USD 122.5 |
| 2024-11-28 (Thursday) | 7,265 | USD 889,959 | USD 889,959 | 0 | USD -281 | USD 122.5 | USD 122.538 |
| 2024-11-27 (Wednesday) | 7,265 | USD 890,240 | USD 890,240 | 0 | USD -18,369 | USD 122.538 | USD 125.067 |
| 2024-11-26 (Tuesday) | 7,265 | USD 908,609 | USD 908,609 | 0 | USD 2,727 | USD 125.067 | USD 124.691 |
| 2024-11-25 (Monday) | 7,265 | USD 905,882 | USD 905,882 | 0 | USD -13,329 | USD 124.691 | USD 126.526 |
| 2024-11-22 (Friday) | 7,265 | USD 919,211 | USD 919,211 | 0 | USD 2,112 | USD 126.526 | USD 126.235 |
| 2024-11-21 (Thursday) | 7,265 | USD 917,099 | USD 917,099 | 0 | USD 1,947 | USD 126.235 | USD 125.967 |
| 2024-11-20 (Wednesday) | 7,265 | USD 915,152 | USD 915,152 | 0 | USD 4,267 | USD 125.967 | USD 125.38 |
| 2024-11-19 (Tuesday) | 7,265 | USD 910,885 | USD 910,885 | 0 | USD -8,239 | USD 125.38 | USD 126.514 |
| 2024-11-18 (Monday) | 7,265 | USD 919,124 | USD 919,124 | 0 | USD 35,667 | USD 126.514 | USD 121.605 |
| 2024-11-12 (Tuesday) | 7,265 | USD 883,457 | USD 883,457 | 0 | USD 20,247 | USD 121.605 | USD 118.818 |
| 2024-11-08 (Friday) | 7,265 | USD 863,210 | USD 863,210 | 0 | USD 2,488 | USD 118.818 | USD 118.475 |
| 2024-11-07 (Thursday) | 7,265 | USD 860,722 | USD 860,722 | 0 | USD -14,325 | USD 118.475 | USD 120.447 |
| 2024-11-06 (Wednesday) | 7,265 | USD 875,047 | USD 875,047 | 0 | USD 39,397 | USD 120.447 | USD 115.024 |
| 2024-11-05 (Tuesday) | 7,265 | USD 835,650 | USD 835,650 | 0 | USD 24,410 | USD 115.024 | USD 111.664 |
| 2024-11-04 (Monday) | 7,265 | USD 811,240 | USD 811,240 | 0 | USD 8,802 | USD 111.664 | USD 110.453 |
| 2024-11-01 (Friday) | 7,265 | USD 802,438 | USD 802,438 | 0 | USD -19,589 | USD 110.453 | USD 113.149 |
| 2024-10-31 (Thursday) | 7,265 | USD 822,027 | USD 822,027 | 0 | USD 13,632 | USD 113.149 | USD 111.273 |
| 2024-10-30 (Wednesday) | 7,265 | USD 808,395 | USD 808,395 | 0 | USD -3,216 | USD 111.273 | USD 111.715 |
| 2024-10-29 (Tuesday) | 7,265 | USD 811,611 | USD 811,611 | 0 | USD -33,906 | USD 111.715 | USD 116.382 |
| 2024-10-28 (Monday) | 7,265 | USD 845,517 | USD 845,517 | 0 | USD -6,498 | USD 116.382 | USD 117.277 |
| 2024-10-25 (Friday) | 7,265 | USD 852,015 | USD 852,015 | 71 | USD 3,291 | USD 117.277 | USD 117.977 |
| 2024-10-24 (Thursday) | 7,194 | USD 848,724 | USD 848,724 | 0 | USD -5,610 | USD 117.977 | USD 118.756 |
| 2024-10-23 (Wednesday) | 7,194 | USD 854,334 | USD 854,334 | 0 | USD -22,860 | USD 118.756 | USD 121.934 |
| 2024-10-22 (Tuesday) | 7,194 | USD 877,194 | USD 877,194 | 142 | USD 26,083 | USD 121.934 | USD 120.691 |
| 2024-10-21 (Monday) | 7,052 | USD 851,111 | USD 851,111 | 0 | USD -5,201 | USD 120.691 | USD 121.428 |
| 2024-10-18 (Friday) | 7,052 | USD 856,312 | USD 856,312 | | | | |
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 |
|---|
| 2025-04-23 | SELL | -67 | | | 101.175* | | 115.08 Profit of 7,710 on sale |
| 2025-04-16 | BUY | 68 | | | 93.599* | | 116.12 |
| 2025-04-08 | BUY | 68 | | | 92.933* | | 117.58 |
| 2025-03-17 | BUY | 68 | | | 112.565* | | 118.83 |
| 2025-03-03 | BUY | 68 | | | 114.814* | | 120.45 |
| 2025-02-28 | BUY | 430 | | | 119.271* | | 120.47 |
| 2025-02-03 | BUY | 63 | | | 118.448* | | 119.67 |
| 2025-01-31 | SELL | -431 | | | 117.267* | | 119.73 Profit of 51,602 on sale |
| 2025-01-30 | BUY | 67 | | | 120.271* | | 119.71 |
| 2024-12-06 | BUY | 67 | | | 118.445* | | 119.91 |
| 2024-11-29 | SELL | -412 | | | 122.851* | | 119.64 Profit of 49,293 on sale |
| 2024-10-25 | BUY | 71 | | | 117.277* | | 119.84 |
| 2024-10-22 | BUY | 142 | | | 121.934* | | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-14 | 953,128 | 409 | 1,239,923 | 76.9% |
| 2025-04-11 | 597,863 | 607 | 1,023,106 | 58.4% |
| 2025-04-10 | 972,768 | 1,174 | 1,408,302 | 69.1% |
| 2025-04-09 | 1,422,526 | 3,585 | 2,080,006 | 68.4% |
| 2025-04-08 | 1,153,723 | 1,505 | 1,755,459 | 65.7% |
| 2025-04-07 | 1,238,015 | 3,031 | 1,844,077 | 67.1% |
| 2025-04-04 | 1,262,015 | 41,819 | 2,131,846 | 59.2% |
| 2025-04-03 | 1,194,763 | 38,062 | 1,790,445 | 66.7% |
| 2025-04-02 | 417,843 | 83 | 583,395 | 71.6% |
| 2025-04-01 | 390,998 | 14 | 699,632 | 55.9% |
| 2025-03-31 | 478,704 | 193 | 708,688 | 67.5% |
| 2025-03-28 | 442,269 | 160 | 648,272 | 68.2% |
| 2025-03-27 | 289,563 | 1,620 | 544,356 | 53.2% |
| 2025-03-26 | 366,783 | 0 | 643,480 | 57.0% |
| 2025-03-25 | 404,990 | 42 | 754,139 | 53.7% |
| 2025-03-24 | 454,191 | 11 | 826,830 | 54.9% |
| 2025-03-21 | 1,074,475 | 205 | 1,378,392 | 78.0% |
| 2025-03-20 | 662,008 | 101 | 906,247 | 73.0% |
| 2025-03-19 | 775,937 | 127 | 997,303 | 77.8% |
| 2025-03-18 | 796,476 | 193 | 1,094,422 | 72.8% |
| 2025-03-17 | 574,357 | 151 | 919,519 | 62.5% |
| 2025-03-14 | 343,515 | 276 | 562,740 | 61.0% |
| 2025-03-13 | 372,487 | 384 | 624,015 | 59.7% |
| 2025-03-12 | 493,735 | 4,492 | 774,858 | 63.7% |
| 2025-03-11 | 388,651 | 7,716 | 895,978 | 43.4% |
| 2025-03-10 | 415,849 | 1,803 | 862,547 | 48.2% |
| 2025-03-07 | 328,789 | 140 | 952,033 | 34.5% |
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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