Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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 Energy Sector UCITS ETF USD (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
2025-10-01 (Wednesday)	123,458	USD 23,742,208	USD 23,742,208
2025-09-30 (Tuesday)	123,458	USD 23,795,295	USD 23,795,295
2025-09-29 (Monday)	123,458	USD 24,255,793	USD 24,255,793
2025-09-26 (Friday)	123,458	USD 24,529,870	USD 24,529,870	0	USD 277,780	USD 198.69	USD 196.44
2025-09-25 (Thursday)	123,458	USD 24,252,090	USD 24,252,090	0	USD 412,350	USD 196.44	USD 193.1
2025-09-24 (Wednesday)	123,458	USD 23,839,740	USD 23,839,740	-4,360	USD 189,575	USD 193.1	USD 185.03
2025-09-18 (Thursday)	127,818	USD 23,650,165	USD 23,650,165	0	USD 44,737	USD 185.03	USD 184.68
2025-09-17 (Wednesday)	127,818	USD 23,605,428	USD 23,605,428	0	USD 216,012	USD 184.68	USD 182.99
2025-09-16 (Tuesday)	127,818	USD 23,389,416	USD 23,389,416	0	USD 389,845	USD 182.99	USD 179.94
2025-09-15 (Monday)	127,818	USD 22,999,571	USD 22,999,571	0	USD -43,458	USD 179.94	USD 180.28

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 IE00B42NKQ00

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
2025-09-24 SELL -4,360 193.100* 155.01 Profit of 675,851 on sale
2025-09-11 BUY 829 182.310* 154.03
2025-09-10 BUY 431 181.690* 153.87
2025-09-09 BUY 431 183.180* 153.69
2025-08-06 SELL -5,124 162.440* 153.04 Profit of 784,199 on sale
2025-08-05 SELL -5,124 168.920* 152.95 Profit of 783,690 on sale
2025-07-17 BUY 22 174.170* 152.25
2025-07-16 BUY 427 172.370* 152.11
2025-07-08 BUY 427 179.930* 151.03
2025-07-07 BUY 428 176.450* 150.86
2025-07-03 BUY 428 176.050* 150.51
2025-07-02 BUY 856 174.460* 150.35
2025-06-26 SELL -2,996 167.520* 150.12 Profit of 449,747 on sale
2025-06-24 SELL -428 165.290* 149.90 Profit of 64,156 on sale
2025-06-20 SELL -2,407 169.120* 149.64 Profit of 360,174 on sale
2025-06-18 SELL -435 167.420* 149.37 Profit of 64,978 on sale
2025-06-11 BUY 7,865 164.660* 148.72
2025-06-04 SELL -437 156.950* 148.29 Profit of 64,801 on sale
2025-05-22 SELL -437 158.890* 147.39 Profit of 64,409 on sale
2025-05-15 BUY 434 165.290* 146.74
2025-05-14 SELL -1,732 163.520* 146.59 Profit of 253,888 on sale
2025-05-12 BUY 433 158.140* 146.33
2025-05-09 SELL -433 150.890* 146.29 Profit of 63,343 on sale
2025-05-07 SELL -3,897 144.690* 146.27 Profit of 570,013 on sale
2025-05-01 SELL -433 137.720* 146.45 Profit of 63,411 on sale
2025-04-28 BUY 432 137.580* 146.71
2025-04-22 BUY 433 131.390* 147.19
2025-04-10 BUY 1,296 121.530* 149.26
2025-04-09 SELL -1,728 131.420* 149.46 Profit of 258,272 on sale
2025-04-07 SELL -864 121.660* 150.16 Profit of 129,740 on sale
2025-04-04 SELL -1,728 121.070* 150.51 Profit of 260,085 on sale
2025-04-01 BUY 2,592 146.630* 150.59
2025-03-28 SELL -864 144.100* 150.74 Profit of 130,236 on sale
2025-03-26 SELL -864 149.810* 150.79 Profit of 130,285 on sale
2025-03-25 SELL -2,592 149.090* 150.82 Profit of 390,912 on sale
2025-03-21 SELL -3,575 149.960* 150.86 Profit of 539,308 on sale
2025-03-19 SELL -888 149.570* 150.86 Profit of 133,962 on sale
2025-03-18 BUY 444 146.000* 150.93
2025-03-17 SELL -1,332 146.160* 150.99 Profit of 201,125 on sale
2025-03-13 SELL -886 137.020* 151.34 Profit of 134,092 on sale
2025-03-12 SELL -8,860 137.120* 151.56 Profit of 1,342,796 on sale
2025-03-11 BUY 1,016 134.720* 151.81
2025-03-07 SELL -1,780 137.550* 152.28 Profit of 271,055 on sale
2025-03-04 SELL -445 142.620* 152.71 Profit of 67,956 on sale
2025-03-03 BUY 445 145.820* 152.82
2025-02-27 SELL -445 147.980* 152.95 Profit of 68,063 on sale
2025-02-25 BUY 1,335 150.590* 153.11
2025-02-21 BUY 890 153.740* 153.10
2025-02-20 SELL -3,560 158.270* 153.01 Profit of 544,712 on sale
2025-02-19 SELL -890 156.640* 152.94 Profit of 136,117 on sale
2025-02-12 BUY 1,329 149.210* 152.74
2025-02-10 SELL -441 153.780* 152.66 Profit of 67,323 on sale
2025-02-07 SELL -441 150.120* 152.72 Profit of 67,347 on sale
2025-02-06 BUY 882 151.930* 152.73
2025-01-30 SELL -360 149.960* 152.91 Profit of 55,046 on sale
2025-01-29 SELL -441 151.390* 152.95 Profit of 67,450 on sale
2025-01-28 SELL -882 150.640* 153.01 Profit of 134,954 on sale
2025-01-23 SELL -2,205 154.310* 153.02 Profit of 337,418 on sale
2025-01-02 SELL -12,180 141.490* 153.37 Profit of 1,868,091 on sale
2024-12-10 BUY 457 151.060* 153.45
2024-12-09 SELL -457 152.980* 153.46 Profit of 70,132 on sale
2024-12-06 BUY 914 150.940* 153.55
2024-12-03 BUY 914 155.490* 153.72
2024-12-02 BUY 914 157.410* 153.58
2024-11-27 BUY 4,113 155.360* 153.31
2024-11-25 SELL -2,131 156.500* 152.97 Profit of 325,986 on sale
2024-11-22 BUY 1,860 158.480* 152.70
2024-11-18 BUY 1,856 159.920* 151.04
2024-11-12 BUY 922 155.210* 150.76
2024-11-08 BUY 1,844 153.750* 150.54
2024-11-07 BUY 922 154.000* 150.28
2024-11-06 BUY 461 155.250* 149.86
2024-11-05 BUY 461 149.560* 149.89
2024-11-04 BUY 2,305 144.940* 150.39
2024-10-31 BUY 461 145.470* 151.91
2024-10-30 SELL -1,383 144.760* 152.93 Profit of 211,500 on sale
2024-10-29 BUY 461 145.280* 154.20
2024-10-22 BUY 922 158.240* 156.91
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-4,360	193.100*	155.01 Profit of 675,851 on sale
2025-09-11	BUY	829	182.310*	154.03
2025-09-10	BUY	431	181.690*	153.87
2025-09-09	BUY	431	183.180*	153.69
2025-08-06	SELL	-5,124	162.440*	153.04 Profit of 784,199 on sale
2025-08-05	SELL	-5,124	168.920*	152.95 Profit of 783,690 on sale
2025-07-17	BUY	22	174.170*	152.25
2025-07-16	BUY	427	172.370*	152.11
2025-07-08	BUY	427	179.930*	151.03
2025-07-07	BUY	428	176.450*	150.86
2025-07-03	BUY	428	176.050*	150.51
2025-07-02	BUY	856	174.460*	150.35
2025-06-26	SELL	-2,996	167.520*	150.12 Profit of 449,747 on sale
2025-06-24	SELL	-428	165.290*	149.90 Profit of 64,156 on sale
2025-06-20	SELL	-2,407	169.120*	149.64 Profit of 360,174 on sale
2025-06-18	SELL	-435	167.420*	149.37 Profit of 64,978 on sale
2025-06-11	BUY	7,865	164.660*	148.72
2025-06-04	SELL	-437	156.950*	148.29 Profit of 64,801 on sale
2025-05-22	SELL	-437	158.890*	147.39 Profit of 64,409 on sale
2025-05-15	BUY	434	165.290*	146.74
2025-05-14	SELL	-1,732	163.520*	146.59 Profit of 253,888 on sale
2025-05-12	BUY	433	158.140*	146.33
2025-05-09	SELL	-433	150.890*	146.29 Profit of 63,343 on sale
2025-05-07	SELL	-3,897	144.690*	146.27 Profit of 570,013 on sale
2025-05-01	SELL	-433	137.720*	146.45 Profit of 63,411 on sale
2025-04-28	BUY	432	137.580*	146.71
2025-04-22	BUY	433	131.390*	147.19
2025-04-10	BUY	1,296	121.530*	149.26
2025-04-09	SELL	-1,728	131.420*	149.46 Profit of 258,272 on sale
2025-04-07	SELL	-864	121.660*	150.16 Profit of 129,740 on sale
2025-04-04	SELL	-1,728	121.070*	150.51 Profit of 260,085 on sale
2025-04-01	BUY	2,592	146.630*	150.59
2025-03-28	SELL	-864	144.100*	150.74 Profit of 130,236 on sale
2025-03-26	SELL	-864	149.810*	150.79 Profit of 130,285 on sale
2025-03-25	SELL	-2,592	149.090*	150.82 Profit of 390,912 on sale
2025-03-21	SELL	-3,575	149.960*	150.86 Profit of 539,308 on sale
2025-03-19	SELL	-888	149.570*	150.86 Profit of 133,962 on sale
2025-03-18	BUY	444	146.000*	150.93
2025-03-17	SELL	-1,332	146.160*	150.99 Profit of 201,125 on sale
2025-03-13	SELL	-886	137.020*	151.34 Profit of 134,092 on sale
2025-03-12	SELL	-8,860	137.120*	151.56 Profit of 1,342,796 on sale
2025-03-11	BUY	1,016	134.720*	151.81
2025-03-07	SELL	-1,780	137.550*	152.28 Profit of 271,055 on sale
2025-03-04	SELL	-445	142.620*	152.71 Profit of 67,956 on sale
2025-03-03	BUY	445	145.820*	152.82
2025-02-27	SELL	-445	147.980*	152.95 Profit of 68,063 on sale
2025-02-25	BUY	1,335	150.590*	153.11
2025-02-21	BUY	890	153.740*	153.10
2025-02-20	SELL	-3,560	158.270*	153.01 Profit of 544,712 on sale
2025-02-19	SELL	-890	156.640*	152.94 Profit of 136,117 on sale
2025-02-12	BUY	1,329	149.210*	152.74
2025-02-10	SELL	-441	153.780*	152.66 Profit of 67,323 on sale
2025-02-07	SELL	-441	150.120*	152.72 Profit of 67,347 on sale
2025-02-06	BUY	882	151.930*	152.73
2025-01-30	SELL	-360	149.960*	152.91 Profit of 55,046 on sale
2025-01-29	SELL	-441	151.390*	152.95 Profit of 67,450 on sale
2025-01-28	SELL	-882	150.640*	153.01 Profit of 134,954 on sale
2025-01-23	SELL	-2,205	154.310*	153.02 Profit of 337,418 on sale
2025-01-02	SELL	-12,180	141.490*	153.37 Profit of 1,868,091 on sale
2024-12-10	BUY	457	151.060*	153.45
2024-12-09	SELL	-457	152.980*	153.46 Profit of 70,132 on sale
2024-12-06	BUY	914	150.940*	153.55
2024-12-03	BUY	914	155.490*	153.72
2024-12-02	BUY	914	157.410*	153.58
2024-11-27	BUY	4,113	155.360*	153.31
2024-11-25	SELL	-2,131	156.500*	152.97 Profit of 325,986 on sale
2024-11-22	BUY	1,860	158.480*	152.70
2024-11-18	BUY	1,856	159.920*	151.04
2024-11-12	BUY	922	155.210*	150.76
2024-11-08	BUY	1,844	153.750*	150.54
2024-11-07	BUY	922	154.000*	150.28
2024-11-06	BUY	461	155.250*	149.86
2024-11-05	BUY	461	149.560*	149.89
2024-11-04	BUY	2,305	144.940*	150.39
2024-10-31	BUY	461	145.470*	151.91
2024-10-30	SELL	-1,383	144.760*	152.93 Profit of 211,500 on sale
2024-10-29	BUY	461	145.280*	154.20
2024-10-22	BUY	922	158.240*	156.91

* (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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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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE