Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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'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 $175.79 Average Target Price from Brokerages
Marathon Petroleum Co. (NYSE:MPC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have given a hold rating, eight have issued a buy rating […] - 2025-04-18 06:01:02
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($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 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)45,002USD 5,442,102USD 5,442,102
2025-04-23 (Wednesday)44,795USD 5,300,413USD 5,300,413
2025-04-22 (Tuesday)44,726MPC holding increased by 69USD 5,119,837MPC holding increased by 198382USD 5,119,83769USD 198,382 USD 114.471 USD 110.206
2025-04-21 (Monday)44,657USD 4,921,455MPC holding decreased by -103515USD 4,921,4550USD -103,515 USD 110.206 USD 112.524
2025-04-18 (Friday)44,657USD 5,024,970USD 5,024,9700USD 0 USD 112.524 USD 112.524
2025-04-17 (Thursday)44,657USD 5,024,970MPC holding increased by 157328USD 5,024,9700USD 157,328 USD 112.524 USD 109.001
2025-04-16 (Wednesday)44,657MPC holding decreased by -69USD 4,867,642MPC holding increased by 41672USD 4,867,642-69USD 41,672 USD 109.001 USD 107.901
2025-04-15 (Tuesday)44,726MPC holding increased by 69USD 4,825,970MPC holding decreased by -78738USD 4,825,97069USD -78,738 USD 107.901 USD 109.831
2025-04-14 (Monday)44,657MPC holding increased by 138USD 4,904,708MPC holding increased by 58405USD 4,904,708138USD 58,405 USD 109.831 USD 108.859
2025-04-11 (Friday)44,519MPC holding increased by 138USD 4,846,303MPC holding increased by 22169USD 4,846,303138USD 22,169 USD 108.859 USD 108.698
2025-04-10 (Thursday)44,381MPC holding increased by 69USD 4,824,134MPC holding decreased by -451477USD 4,824,13469USD -451,477 USD 108.698 USD 119.056
2025-04-09 (Wednesday)44,312MPC holding increased by 69USD 5,275,611MPC holding increased by 468529USD 5,275,61169USD 468,529 USD 119.056 USD 108.652
2025-04-08 (Tuesday)44,243MPC holding increased by 138USD 4,807,082MPC holding decreased by -105543USD 4,807,082138USD -105,543 USD 108.652 USD 111.385
2025-04-07 (Monday)44,105MPC holding decreased by -69USD 4,912,625MPC holding increased by 45586USD 4,912,625-69USD 45,586 USD 111.385 USD 110.179
2025-04-04 (Friday)44,174MPC holding decreased by -414USD 4,867,039MPC holding decreased by -1207262USD 4,867,039-414USD -1,207,262 USD 110.179 USD 136.232
2025-04-02 (Wednesday)44,588USD 6,074,301MPC holding increased by 26534USD 6,074,3010USD 26,534 USD 136.232 USD 135.637
2025-04-01 (Tuesday)44,588MPC holding decreased by -138USD 6,047,767MPC holding increased by 15430USD 6,047,767-138USD 15,430 USD 135.637 USD 134.873
2025-03-31 (Monday)44,726MPC holding increased by 2615USD 6,032,337MPC holding increased by 425578USD 6,032,3372,615USD 425,578 USD 134.873 USD 133.142
2025-03-28 (Friday)42,111MPC holding decreased by -128USD 5,606,759MPC holding decreased by -157194USD 5,606,759-128USD -157,194 USD 133.142 USD 136.46
2025-03-27 (Thursday)42,239USD 5,763,953MPC holding decreased by -104925USD 5,763,9530USD -104,925 USD 136.46 USD 138.945
2025-03-26 (Wednesday)42,239USD 5,868,878MPC holding increased by 38210USD 5,868,8780USD 38,210 USD 138.945 USD 138.04
2025-03-25 (Tuesday)42,239MPC holding increased by 64USD 5,830,668MPC holding increased by 21349USD 5,830,66864USD 21,349 USD 138.04 USD 137.743
2025-03-24 (Monday)42,175USD 5,809,319MPC holding decreased by -41882USD 5,809,3190USD -41,882 USD 137.743 USD 138.736
2025-03-21 (Friday)42,175MPC holding decreased by -256USD 5,851,201MPC holding decreased by -92738USD 5,851,201-256USD -92,738 USD 138.736 USD 140.085
2025-03-20 (Thursday)42,431MPC holding decreased by -192USD 5,943,939MPC holding increased by 82836USD 5,943,939-192USD 82,836 USD 140.085 USD 137.51
2025-03-19 (Wednesday)42,623USD 5,861,103MPC holding increased by 166074USD 5,861,1030USD 166,074 USD 137.51 USD 133.614
2025-03-18 (Tuesday)42,623MPC holding increased by 384USD 5,695,029MPC holding increased by 42278USD 5,695,029384USD 42,278 USD 133.614 USD 133.828
2025-03-17 (Monday)42,239USD 5,652,751MPC holding increased by 169160USD 5,652,7510USD 169,160 USD 133.828 USD 129.823
2025-03-14 (Friday)42,239USD 5,483,591MPC holding increased by 153339USD 5,483,5910USD 153,339 USD 129.823 USD 126.193
2025-03-13 (Thursday)42,239USD 5,330,252MPC holding increased by 27366USD 5,330,2520USD 27,366 USD 126.193 USD 125.545
2025-03-12 (Wednesday)42,239USD 5,302,886MPC holding increased by 95200USD 5,302,8860USD 95,200 USD 125.545 USD 123.291
2025-03-11 (Tuesday)42,239MPC holding decreased by -64USD 5,207,686MPC holding decreased by -111075USD 5,207,686-64USD -111,075 USD 123.291 USD 125.73
2025-03-10 (Monday)42,303MPC holding decreased by -192USD 5,318,761MPC holding decreased by -58596USD 5,318,761-192USD -58,596 USD 125.73 USD 126.541
2025-03-07 (Friday)42,495MPC holding decreased by -448USD 5,377,357MPC holding decreased by -13258USD 5,377,357-448USD -13,258 USD 126.541 USD 125.53
2025-03-05 (Wednesday)42,943MPC holding decreased by -192USD 5,390,615MPC holding decreased by -453046USD 5,390,615-192USD -453,046 USD 125.53 USD 135.474
2025-03-04 (Tuesday)43,135USD 5,843,661MPC holding decreased by -155047USD 5,843,6610USD -155,047 USD 135.474 USD 139.068
2025-03-03 (Monday)43,135MPC holding decreased by -256USD 5,998,708MPC holding decreased by -267119USD 5,998,708-256USD -267,119 USD 139.068 USD 144.404
2025-02-28 (Friday)43,391USD 6,265,827MPC holding increased by 99496USD 6,265,8270USD 99,496 USD 144.404 USD 142.111
2025-02-27 (Thursday)43,391MPC holding decreased by -64USD 6,166,331MPC holding increased by 115347USD 6,166,331-64USD 115,347 USD 142.111 USD 139.247
2025-02-26 (Wednesday)43,455USD 6,050,984MPC holding decreased by -182478USD 6,050,9840USD -182,478 USD 139.247 USD 143.446
2025-02-25 (Tuesday)43,455USD 6,233,462MPC holding decreased by -104850USD 6,233,4620USD -104,850 USD 143.446 USD 145.859
2025-02-24 (Monday)43,455USD 6,338,312MPC holding decreased by -51714USD 6,338,3120USD -51,714 USD 145.859 USD 147.049
2025-02-21 (Friday)43,455USD 6,390,026MPC holding decreased by -176037USD 6,390,0260USD -176,037 USD 147.049 USD 151.1
2025-02-20 (Thursday)43,455USD 6,566,063MPC holding increased by 36141USD 6,566,0630USD 36,141 USD 151.1 USD 150.269
2025-02-19 (Wednesday)43,455MPC holding increased by 64USD 6,529,922MPC holding decreased by -62674USD 6,529,92264USD -62,674 USD 150.269 USD 151.935
2025-02-18 (Tuesday)43,391MPC holding increased by 128USD 6,592,596MPC holding increased by 149900USD 6,592,596128USD 149,900 USD 151.935 USD 148.919
2025-02-17 (Monday)43,263USD 6,442,696MPC holding increased by 17779USD 6,442,6960USD 17,779 USD 148.919 USD 148.508
2025-02-14 (Friday)43,263USD 6,424,917MPC holding increased by 35502USD 6,424,9170USD 35,502 USD 148.508 USD 147.688
2025-02-13 (Thursday)43,263MPC holding increased by 128USD 6,389,415MPC holding increased by 184977USD 6,389,415128USD 184,977 USD 147.688 USD 143.838
2025-02-12 (Wednesday)43,135USD 6,204,438MPC holding decreased by -273529USD 6,204,4380USD -273,529 USD 143.838 USD 150.179
2025-02-11 (Tuesday)43,135USD 6,477,967MPC holding increased by 47546USD 6,477,9670USD 47,546 USD 150.179 USD 149.077
2025-02-10 (Monday)43,135USD 6,430,421MPC holding increased by 170644USD 6,430,4210USD 170,644 USD 149.077 USD 145.121
2025-02-07 (Friday)43,135USD 6,259,777MPC holding decreased by -60200USD 6,259,7770USD -60,200 USD 145.121 USD 146.516
2025-02-06 (Thursday)43,135USD 6,319,977MPC holding decreased by -191146USD 6,319,9770USD -191,146 USD 146.516 USD 150.948
2025-02-05 (Wednesday)43,135MPC holding decreased by -512USD 6,511,123MPC holding decreased by -86489USD 6,511,123-512USD -86,489 USD 150.948 USD 151.158
2025-02-04 (Tuesday)43,647MPC holding increased by 64USD 6,597,612MPC holding increased by 386258USD 6,597,61264USD 386,258 USD 151.158 USD 142.518
2025-02-03 (Monday)43,583USD 6,211,354MPC holding increased by 102481USD 6,211,3540USD 102,481 USD 142.518 USD 140.166
2025-01-31 (Friday)43,583USD 6,108,873MPC holding decreased by -156484USD 6,108,8730USD -156,484 USD 140.166 USD 143.757
2025-01-30 (Thursday)43,583USD 6,265,357MPC holding decreased by -66726USD 6,265,3570USD -66,726 USD 143.757 USD 145.288
2025-01-29 (Wednesday)43,583MPC holding increased by 65USD 6,332,083MPC holding increased by 43483USD 6,332,08365USD 43,483 USD 145.288 USD 144.506
2025-01-28 (Tuesday)43,518MPC holding increased by 65USD 6,288,600MPC holding decreased by -27171USD 6,288,60065USD -27,171 USD 144.506 USD 145.347
2025-01-27 (Monday)43,453USD 6,315,771MPC holding increased by 52309USD 6,315,7710USD 52,309 USD 145.347 USD 144.143
2025-01-24 (Friday)43,453MPC holding increased by 195USD 6,263,462MPC holding decreased by -156487USD 6,263,462195USD -156,487 USD 144.143 USD 148.411
2025-01-23 (Thursday)43,258MPC holding increased by 455USD 6,419,949MPC holding increased by 356174USD 6,419,949455USD 356,174 USD 148.411 USD 141.667
2025-01-22 (Wednesday)42,803MPC holding increased by 325USD 6,063,775MPC holding decreased by -96056USD 6,063,775325USD -96,056 USD 141.667 USD 145.012
2025-01-21 (Tuesday)42,478MPC holding increased by 65USD 6,159,831MPC holding decreased by -67240USD 6,159,83165USD -67,240 USD 145.012 USD 146.82
2025-01-20 (Monday)42,413USD 6,227,071MPC holding decreased by -60149USD 6,227,0710USD -60,149 USD 146.82 USD 148.238
2025-01-17 (Friday)42,413USD 6,287,220MPC holding increased by 40871USD 6,287,2200USD 40,871 USD 148.238 USD 147.274
2025-01-16 (Thursday)42,413MPC holding increased by 390USD 6,246,349MPC holding increased by 50245USD 6,246,349390USD 50,245 USD 147.274 USD 147.446
2025-01-15 (Wednesday)42,023MPC holding increased by 65USD 6,196,104MPC holding increased by 106091USD 6,196,10465USD 106,091 USD 147.446 USD 145.145
2025-01-14 (Tuesday)41,958USD 6,090,013MPC holding increased by 51633USD 6,090,0130USD 51,633 USD 145.145 USD 143.915
2025-01-13 (Monday)41,958USD 6,038,380MPC holding increased by 214325USD 6,038,3800USD 214,325 USD 143.915 USD 138.807
2025-01-10 (Friday)41,958MPC holding increased by 65USD 5,824,055MPC holding increased by 34812USD 5,824,05565USD 34,812 USD 138.807 USD 138.191
2025-01-09 (Thursday)41,893USD 5,789,243MPC holding increased by 562USD 5,789,2430USD 562 USD 138.191 USD 138.178
2025-01-08 (Wednesday)41,893USD 5,788,681USD 5,788,6810USD 0 USD 138.178 USD 138.178
2025-01-02 (Thursday)41,698USD 5,741,946USD 5,741,946
2024-12-30 (Monday)44,641USD 5,831,434USD 5,831,434
2024-12-10 (Tuesday)44,986MPC holding increased by 69USD 6,469,213MPC holding decreased by -18138USD 6,469,21369USD -18,138 USD 143.805 USD 144.43
2024-12-09 (Monday)44,917MPC holding increased by 276USD 6,487,351MPC holding increased by 108677USD 6,487,351276USD 108,677 USD 144.43 USD 142.888
2024-12-06 (Friday)44,641USD 6,378,674MPC holding increased by 41497USD 6,378,6740USD 41,497 USD 142.888 USD 141.959
2024-12-05 (Thursday)44,641MPC holding decreased by -138USD 6,337,177MPC holding decreased by -58912USD 6,337,177-138USD -58,912 USD 141.959 USD 142.837
2024-12-04 (Wednesday)44,779MPC holding increased by 207USD 6,396,089MPC holding decreased by -193405USD 6,396,089207USD -193,405 USD 142.837 USD 147.839
2024-12-03 (Tuesday)44,572MPC holding decreased by -345USD 6,589,494MPC holding decreased by -163823USD 6,589,494-345USD -163,823 USD 147.839 USD 150.351
2024-12-02 (Monday)44,917MPC holding increased by 138USD 6,753,317MPC holding increased by 133131USD 6,753,317138USD 133,131 USD 150.351 USD 147.841
2024-11-29 (Friday)44,779MPC holding decreased by -2673USD 6,620,186MPC holding decreased by -365310USD 6,620,186-2,673USD -365,310 USD 147.841 USD 147.212
2024-11-28 (Thursday)47,452USD 6,985,496MPC holding increased by 11895USD 6,985,4960USD 11,895 USD 147.212 USD 146.961
2024-11-27 (Wednesday)47,452USD 6,973,601MPC holding decreased by -140125USD 6,973,6010USD -140,125 USD 146.961 USD 149.914
2024-11-26 (Tuesday)47,452USD 7,113,726MPC holding increased by 33364USD 7,113,7260USD 33,364 USD 149.914 USD 149.211
2024-11-25 (Monday)47,452MPC holding increased by 146USD 7,080,362MPC holding decreased by -121420USD 7,080,362146USD -121,420 USD 149.211 USD 152.238
2024-11-22 (Friday)47,306MPC holding decreased by -73USD 7,201,782MPC holding increased by 21684USD 7,201,782-73USD 21,684 USD 152.238 USD 151.546
2024-11-21 (Thursday)47,379MPC holding decreased by -73USD 7,180,098MPC holding decreased by -8629USD 7,180,098-73USD -8,629 USD 151.546 USD 151.495
2024-11-20 (Wednesday)47,452USD 7,188,727MPC holding increased by 70815USD 7,188,7270USD 70,815 USD 151.495 USD 150.002
2024-11-19 (Tuesday)47,452USD 7,117,912MPC holding decreased by -59015USD 7,117,9120USD -59,015 USD 150.002 USD 151.246
2024-11-18 (Monday)47,452MPC holding increased by 365USD 7,176,927MPC holding increased by 288409USD 7,176,927365USD 288,409 USD 151.246 USD 146.293
2024-11-12 (Tuesday)47,087MPC holding increased by 73USD 6,888,518MPC holding decreased by -1982USD 6,888,51873USD -1,982 USD 146.293 USD 146.563
2024-11-11 (Monday)47,014USD 6,890,500MPC holding increased by 165779USD 6,890,5000USD 165,779 USD 146.563 USD 143.037
2024-11-08 (Friday)47,014MPC holding increased by 511USD 6,724,721MPC holding increased by 101097USD 6,724,721511USD 101,097 USD 143.037 USD 142.434
2024-11-07 (Thursday)46,503MPC holding increased by 146USD 6,623,624MPC holding decreased by -78359USD 6,623,624146USD -78,359 USD 142.434 USD 144.573
2024-11-06 (Wednesday)46,357MPC holding increased by 73USD 6,701,983MPC holding increased by 352474USD 6,701,98373USD 352,474 USD 144.573 USD 137.186
2024-11-05 (Tuesday)46,284USD 6,349,509MPC holding increased by 194446USD 6,349,5090USD 194,446 USD 137.186 USD 132.985
2024-11-04 (Monday)46,284USD 6,155,063MPC holding increased by 48851USD 6,155,0630USD 48,851 USD 132.985 USD 131.929
2024-11-01 (Friday)46,284USD 6,106,212MPC holding decreased by -95541USD 6,106,2120USD -95,541 USD 131.929 USD 133.993
2024-10-31 (Thursday)46,284MPC holding increased by 222USD 6,201,753MPC holding increased by 63828USD 6,201,753222USD 63,828 USD 133.993 USD 133.254
2024-10-30 (Wednesday)46,062USD 6,137,925MPC holding decreased by -59128USD 6,137,9250USD -59,128 USD 133.254 USD 134.537
2024-10-29 (Tuesday)46,062MPC holding increased by 74USD 6,197,053MPC holding decreased by -224731USD 6,197,05374USD -224,731 USD 134.537 USD 139.64
2024-10-28 (Monday)45,988MPC holding increased by 74USD 6,421,784MPC holding decreased by -36654USD 6,421,78474USD -36,654 USD 139.64 USD 140.664
2024-10-25 (Friday)45,914MPC holding increased by 74USD 6,458,438MPC holding decreased by -31971USD 6,458,43874USD -31,971 USD 140.664 USD 141.588
2024-10-24 (Thursday)45,840MPC holding increased by 74USD 6,490,409MPC holding decreased by -40431USD 6,490,40974USD -40,431 USD 141.588 USD 142.701
2024-10-23 (Wednesday)45,766MPC holding decreased by -148USD 6,530,840MPC holding decreased by -190188USD 6,530,840-148USD -190,188 USD 142.701 USD 146.383
2024-10-22 (Tuesday)45,914USD 6,721,028MPC holding increased by 71867USD 6,721,0280USD 71,867 USD 146.383 USD 144.818
2024-10-21 (Monday)45,914USD 6,649,161MPC holding decreased by -45001USD 6,649,1610USD -45,001 USD 144.818 USD 145.798
2024-10-18 (Friday)45,914USD 6,694,162USD 6,694,162
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 IE00B3ZW0K18

Show aggregate share trades of MPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY69 114.471* 138.56
2025-04-16SELL-69 109.001* 139.64 Profit of 9,635 on sale
2025-04-15BUY69 107.901* 139.95
2025-04-14BUY138 109.831* 140.25
2025-04-11BUY138 108.859* 140.57
2025-04-10BUY69 108.698* 140.90
2025-04-09BUY69 119.056* 141.12
2025-04-08BUY138 108.652* 141.46
2025-04-07SELL-69 111.385* 141.78 Profit of 9,783 on sale
2025-04-04SELL-414 110.179* 142.11 Profit of 58,835 on sale
2025-04-01SELL-138 135.637* 142.25 Profit of 19,630 on sale
2025-03-31BUY2,615 134.873* 142.33
2025-03-28SELL-128 133.142* 142.43 Profit of 18,231 on sale
2025-03-25BUY64 138.040* 142.59
2025-03-21SELL-256 138.736* 142.69 Profit of 36,529 on sale
2025-03-20SELL-192 140.085* 142.72 Profit of 27,403 on sale
2025-03-18BUY384 133.614* 142.90
2025-03-11SELL-64 123.291* 143.88 Profit of 9,208 on sale
2025-03-10SELL-192 125.730* 144.12 Profit of 27,671 on sale
2025-03-07SELL-448 126.541* 144.36 Profit of 64,671 on sale
2025-03-05SELL-192 125.530* 144.61 Profit of 27,765 on sale
2025-03-03SELL-256 139.068* 144.81 Profit of 37,072 on sale
2025-02-27SELL-64 142.111* 144.86 Profit of 9,271 on sale
2025-02-19BUY64 150.269* 144.74
2025-02-18BUY128 151.935* 144.62
2025-02-13BUY128 147.688* 144.43
2025-02-05SELL-512 150.948* 144.08 Profit of 73,769 on sale
2025-02-04BUY64 151.158* 143.95
2025-01-29BUY65 145.288* 144.03
2025-01-28BUY65 144.506* 144.02
2025-01-24BUY195 144.143* 143.99
2025-01-23BUY455 148.411* 143.89
2025-01-22BUY325 141.667* 143.94
2025-01-21BUY65 145.012* 143.92
2025-01-16BUY390 147.274* 143.65
2025-01-15BUY65 147.446* 143.55
2025-01-10BUY65 138.807* 143.63
2024-12-10BUY69 143.805* 143.96
2024-12-09BUY276 144.430* 143.94
2024-12-05SELL-138 141.959* 144.04 Profit of 19,878 on sale
2024-12-04BUY207 142.837* 144.08
2024-12-03SELL-345 147.839* 143.95 Profit of 49,663 on sale
2024-12-02BUY138 150.351* 143.71
2024-11-29SELL-2,673 147.841* 143.55 Profit of 383,720 on sale
2024-11-25BUY146 149.211* 142.69
2024-11-22SELL-73 152.238* 142.23 Profit of 10,383 on sale
2024-11-21SELL-73 151.546* 141.77 Profit of 10,349 on sale
2024-11-18BUY365 151.246* 140.15
2024-11-12BUY73 146.293* 139.77
2024-11-08BUY511 143.037* 139.05
2024-11-07BUY146 142.434* 138.79
2024-11-06BUY73 144.573* 138.31
2024-10-31BUY222 133.993* 140.45
2024-10-29BUY74 134.537* 142.63
2024-10-28BUY74 139.640* 143.23
2024-10-25BUY74 140.664* 143.87
2024-10-24BUY74 141.588* 144.63
2024-10-23SELL-148 142.701* 145.60 Profit of 21,549 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-25452,473526616,23273.4%
2025-04-24809,6671671,277,49363.4%
2025-04-23884,0747771,202,40773.5%
2025-04-22503,380441771,94065.2%
2025-04-21393,155566781,09650.3%
2025-04-17667,231872911,38673.2%
2025-04-16712,8497331,002,34471.1%
2025-04-15418,026253787,55253.1%
2025-04-14953,1284091,239,92376.9%
2025-04-11597,8636071,023,10658.4%
2025-04-10972,7681,1741,408,30269.1%
2025-04-091,422,5263,5852,080,00668.4%
2025-04-081,153,7231,5051,755,45965.7%
2025-04-071,238,0153,0311,844,07767.1%
2025-04-041,262,01541,8192,131,84659.2%
2025-04-031,194,76338,0621,790,44566.7%
2025-04-02417,84383583,39571.6%
2025-04-01390,99814699,63255.9%
2025-03-31478,704193708,68867.5%
2025-03-28442,269160648,27268.2%
2025-03-27289,5631,620544,35653.2%
2025-03-26366,7830643,48057.0%
2025-03-25404,99042754,13953.7%
2025-03-24454,19111826,83054.9%
2025-03-211,074,4752051,378,39278.0%
2025-03-20662,008101906,24773.0%
2025-03-19775,937127997,30377.8%
2025-03-18796,4761931,094,42272.8%
2025-03-17574,357151919,51962.5%
2025-03-14343,515276562,74061.0%
2025-03-13372,487384624,01559.7%
2025-03-12493,7354,492774,85863.7%
2025-03-11388,6517,716895,97843.4%
2025-03-10415,8491,803862,54748.2%
2025-03-07328,789140952,03334.5%
2025-03-06327,076223875,22937.4%
2025-03-05563,8091,1171,544,76236.5%
2025-03-04391,9314341,309,51629.9%
2025-03-03494,991659919,14753.9%
2025-02-28361,193359576,31962.7%
2025-02-27398,37192751,61653.0%
2025-02-26439,0609785,98755.9%
2025-02-25400,380417789,58150.7%
2025-02-24351,161948596,98258.8%
2025-02-21340,222522594,22657.3%

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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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.