Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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

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 IE00BFNM3G45

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
2025-08-22 BUY 40 170.880 171.080 171.060 USD 6,842 154.17
2025-08-19 SELL -160 164.380 165.350 165.253 USD -26,440 153.97 Loss of -1,805 on sale
2025-08-15 BUY 40 162.340 163.470 163.357 USD 6,534 153.87
2025-08-13 BUY 20 161.730 161.830 161.820 USD 3,236 153.82
2025-08-11 BUY 220 158.590 162.830 162.406 USD 35,729 153.76
2025-08-08 BUY 178 160.840 163.160 162.928 USD 29,001 153.72
2025-08-06 BUY 376 162.440 170.300 169.514 USD 63,737 153.62
2025-08-04 BUY 140 167.960 168.780 168.698 USD 23,618 153.43
2025-08-01 SELL -2,080 165.530 168.000 167.753 USD -348,926 153.35 Loss of -29,949 on sale
2025-07-31 BUY 100 170.190 171.920 171.747 USD 17,175 153.25
2025-07-29 BUY 400 175.430 175.500 175.493 USD 70,197 152.99
2025-07-28 BUY 80 174.800 174.960 174.944 USD 13,996 152.85
2025-07-25 BUY 120 171.570 173.230 173.064 USD 20,768 152.73
2025-07-24 BUY 58 171.310 176.570 176.044 USD 10,211 152.60
2025-07-23 BUY 140 177.540 177.750 177.729 USD 24,882 152.44
2025-07-22 BUY 80 175.250 176.870 176.708 USD 14,137 152.29
2025-07-18 BUY 160 174.210 178.330 177.918 USD 28,467 151.99
2025-07-17 BUY 120 174.170 174.680 174.629 USD 20,955 151.84
2025-07-11 BUY 160 179.860 182.090 181.867 USD 29,099 151.16
2025-07-10 BUY 180 182.260 183.100 183.016 USD 32,943 150.94
2025-07-09 BUY 180 179.270 180.770 180.620 USD 32,512 150.74
2025-07-07 SELL -120 176.450 177.500 177.395 USD -21,287 150.35 Loss of -3,246 on sale
2025-07-02 SELL -500 174.460 174.460 174.460 USD -87,230 149.79 Loss of -12,333 on sale
2025-06-27 BUY 65 167.410 167.840 167.797 USD 10,907 149.54
2025-06-26 BUY 60 167.520 168.810 168.681 USD 10,121 149.40
2025-06-24 SELL -280 165.290 167.270 167.072 USD -46,780 149.16 Loss of -5,016 on sale
2025-06-18 BUY 160 167.420 171.340 170.948 USD 27,352 148.58
2025-06-17 BUY 60 170.080 171.340 171.214 USD 10,273 148.41
2025-06-16 SELL -82 166.780 167.770 167.671 USD -13,749 148.26 Loss of -1,592 on sale
2025-06-13 BUY 174 166.150 166.720 166.663 USD 28,999 148.12
2025-06-12 SELL -100 165.070 165.160 165.151 USD -16,515 147.98 Loss of -1,717 on sale
2025-06-11 BUY 212 164.660 166.000 165.866 USD 35,164 147.84
2025-06-06 BUY 60 160.120 161.560 161.416 USD 9,685 147.51
2025-06-05 BUY 280 158.210 159.180 159.083 USD 44,543 147.42
2025-06-04 BUY 40 156.950 162.790 162.206 USD 6,488 147.34
2025-06-03 SELL -20 161.970 163.740 163.563 USD -3,271 147.21 Loss of -327 on sale
2025-05-30 SELL -8,039 160.740 161.300 161.244 USD -1,296,241 146.99 Loss of -114,584 on sale
2025-05-29 BUY 59 159.920 160.070 160.055 USD 9,443 146.88
2025-05-27 BUY 363 162.330 163.200 163.113 USD 59,210 146.63
2025-05-23 BUY 300 159.110 160.100 160.001 USD 48,000 146.40
2025-05-22 BUY 147 158.890 160.580 160.411 USD 23,580 146.29
2025-05-19 BUY 126 162.270 164.040 163.863 USD 20,647 145.89
2025-05-16 BUY 63 164.120 165.700 165.542 USD 10,429 145.71
2025-05-15 SELL -42 165.290 165.520 165.497 USD -6,951 145.52 Loss of -839 on sale
2025-05-14 BUY 21 163.520 164.540 164.438 USD 3,453 145.35
2025-05-13 BUY 42 162.840 164.860 164.658 USD 6,916 145.17
2025-05-12 BUY 137 158.140 161.390 161.065 USD 22,066 145.05
2025-05-09 SELL -105 150.890 152.320 152.177 USD -15,979 144.99 Loss of -755 on sale
2025-05-08 BUY 42 149.970 151.750 151.572 USD 6,366 144.94
2025-05-07 BUY 63 144.690 146.040 145.905 USD 9,192 144.94
2025-05-02 BUY 2,331 141.550 142.170 142.108 USD 331,254 145.00
2025-04-30 BUY 735 137.410 138.000 137.941 USD 101,387 145.16
2025-04-29 BUY 186 138.310 138.660 138.625 USD 25,784 145.23
2025-04-28 BUY 147 137.580 138.380 138.300 USD 20,330 145.32
2025-04-25 BUY 378 137.440 137.670 137.647 USD 52,031 145.41
2025-04-24 SELL -441 137.540 138.260 138.188 USD -60,941 145.49 Profit of 3,222 on sale
2025-04-23 BUY 399 134.300 136.620 136.388 USD 54,419 145.62
2025-04-22 BUY 168 131.390 132.180 132.101 USD 22,193 145.79
2025-04-17 BUY 231 127.720 128.930 128.809 USD 29,755 146.45
2025-04-15 BUY 210 122.230 125.790 125.434 USD 26,341 147.03
2025-04-11 BUY 336 123.430 123.800 123.763 USD 41,584 147.61
2025-04-09 BUY 126 131.420 133.100 132.932 USD 16,749 148.16
2025-04-08 BUY 756 118.550 126.130 125.372 USD 94,781 148.55
2025-04-07 BUY 249 121.660 128.410 127.735 USD 31,806 148.91
2025-04-04 SELL -336 121.070 126.000 125.507 USD -42,170 149.28 Profit of 7,988 on sale
2025-04-02 BUY 2,856 147.900 148.130 148.107 USD 422,994 149.30
2025-04-01 BUY 21 146.630 146.950 146.918 USD 3,085 149.34
2025-03-31 BUY 147 145.690 146.500 146.419 USD 21,524 149.39
2025-03-28 BUY 84 144.100 147.540 147.196 USD 12,364 149.47
2025-03-27 BUY 40 147.350 149.700 149.465 USD 5,979 149.50
2025-03-26 BUY 21 149.810 153.890 153.482 USD 3,223 149.49
2025-03-25 BUY 231 149.090 151.360 151.133 USD 34,912 149.50
2025-03-24 BUY 260 148.680 153.450 152.973 USD 39,773 149.51
2025-03-21 SELL -84 149.960 152.050 151.841 USD -12,755 149.50 Loss of -196 on sale
2025-03-20 BUY 336 151.950 152.080 152.067 USD 51,095 149.46
2025-03-19 BUY 60 149.570 150.610 150.506 USD 9,030 149.46
2025-03-18 BUY 736 146.000 148.720 148.448 USD 109,258 149.52
2025-03-17 BUY 147 146.160 147.100 147.006 USD 21,610 149.57
2025-03-14 BUY 1,092 141.150 141.650 141.600 USD 154,627 149.71
2025-03-13 BUY 210 137.020 140.000 139.702 USD 29,337 149.93
2025-03-12 SELL -1,050 137.120 138.490 138.353 USD -145,271 150.15 Profit of 12,387 on sale
2025-03-11 SELL -777 134.720 138.270 137.915 USD -107,160 150.42 Profit of 9,717 on sale
2025-03-10 BUY 231 136.260 140.150 139.761 USD 32,285 150.67
2025-03-07 BUY 42 137.550 141.160 140.799 USD 5,914 150.91
2025-03-05 BUY 315 135.120 140.970 140.385 USD 44,221 151.20
2025-03-04 BUY 357 142.620 144.780 144.564 USD 51,609 151.37
2025-03-03 BUY 672 145.820 152.750 152.057 USD 102,182 151.47
2025-02-28 BUY 546 150.180 150.370 150.351 USD 82,092 151.50
2025-02-27 SELL -105 147.980 149.660 149.492 USD -15,697 151.57 Profit of 218 on sale
2025-02-25 BUY 777 150.590 154.660 154.253 USD 119,855 151.70
2025-02-21 BUY 84 153.740 158.380 157.916 USD 13,265 151.63
2025-02-18 SELL -189 159.030 160.450 160.308 USD -30,298 151.19 Loss of -1,723 on sale
2025-02-14 SELL -1,281 156.060 158.450 158.211 USD -202,668 150.95 Loss of -9,298 on sale
2025-02-13 BUY 21 154.090 156.110 155.908 USD 3,274 150.87
2025-02-12 BUY 208 149.210 155.110 154.520 USD 32,140 150.92
2025-02-07 SELL -26 150.120 152.690 152.433 USD -3,963 150.74 Loss of -44 on sale
2025-02-06 BUY 399 151.930 158.990 158.284 USD 63,155 150.70
2025-02-05 BUY 105 157.310 158.480 158.363 USD 16,628 150.51
2025-02-04 BUY 126 156.910 157.450 157.396 USD 19,832 150.32
2025-02-03 BUY 126 147.000 148.600 148.440 USD 18,703 150.42
2025-01-31 BUY 231 145.710 150.180 149.733 USD 34,588 150.57
2025-01-29 SELL -21 151.390 153.090 152.920 USD -3,211 150.56 Loss of -49 on sale
2025-01-28 SELL -189 150.640 153.050 152.809 USD -28,881 150.56 Loss of -425 on sale
2025-01-27 SELL -336 152.600 154.850 154.625 USD -51,954 150.49 Loss of -1,391 on sale
2025-01-24 BUY 252 151.610 155.720 155.309 USD 39,138 150.44
2025-01-23 BUY 42 154.310 154.430 154.418 USD 6,486 150.29
2025-01-22 BUY 350 147.610 150.590 150.292 USD 52,602 150.40
2025-01-21 BUY 252 150.820 152.690 152.503 USD 38,431 150.38
2025-01-16 BUY 401 151.700 152.960 152.834 USD 61,286 150.08
2025-01-14 BUY 168 149.420 150.140 150.068 USD 25,211 150.02
2025-01-10 BUY 504 142.270 145.310 145.006 USD 73,083 150.71
2025-01-08 BUY 11,109 142.330 142.760 142.717 USD 1,585,443 151.90
2024-12-30 BUY 1,544 135.600 137.160 137.004 USD 211,534 154.13
2024-12-10 BUY 1,050 151.060 153.790 153.517 USD 161,193 154.41
2024-12-09 BUY 126 152.980 155.750 155.473 USD 19,590 154.55
2024-12-06 SELL -315 150.940 151.210 151.183 USD -47,623 154.95 Profit of 1,187 on sale
2024-12-05 SELL -21 150.100 151.500 151.360 USD -3,179 155.56 Profit of 88 on sale
2024-12-03 BUY 105 155.490 159.100 158.739 USD 16,668 156.43
2024-11-27 SELL -126 155.360 158.990 158.627 USD -19,987 157.14 Loss of -187 on sale
2024-11-26 BUY 441 157.140 157.950 157.869 USD 69,620 0.00
2024-11-26 BUY 441 157.140 157.950 157.869 USD 69,620 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-22	BUY	40	170.880	171.080	171.060	USD 6,842	154.17
2025-08-19	SELL	-160	164.380	165.350	165.253	USD -26,440	153.97 Loss of -1,805 on sale
2025-08-15	BUY	40	162.340	163.470	163.357	USD 6,534	153.87
2025-08-13	BUY	20	161.730	161.830	161.820	USD 3,236	153.82
2025-08-11	BUY	220	158.590	162.830	162.406	USD 35,729	153.76
2025-08-08	BUY	178	160.840	163.160	162.928	USD 29,001	153.72
2025-08-06	BUY	376	162.440	170.300	169.514	USD 63,737	153.62
2025-08-04	BUY	140	167.960	168.780	168.698	USD 23,618	153.43
2025-08-01	SELL	-2,080	165.530	168.000	167.753	USD -348,926	153.35 Loss of -29,949 on sale
2025-07-31	BUY	100	170.190	171.920	171.747	USD 17,175	153.25
2025-07-29	BUY	400	175.430	175.500	175.493	USD 70,197	152.99
2025-07-28	BUY	80	174.800	174.960	174.944	USD 13,996	152.85
2025-07-25	BUY	120	171.570	173.230	173.064	USD 20,768	152.73
2025-07-24	BUY	58	171.310	176.570	176.044	USD 10,211	152.60
2025-07-23	BUY	140	177.540	177.750	177.729	USD 24,882	152.44
2025-07-22	BUY	80	175.250	176.870	176.708	USD 14,137	152.29
2025-07-18	BUY	160	174.210	178.330	177.918	USD 28,467	151.99
2025-07-17	BUY	120	174.170	174.680	174.629	USD 20,955	151.84
2025-07-11	BUY	160	179.860	182.090	181.867	USD 29,099	151.16
2025-07-10	BUY	180	182.260	183.100	183.016	USD 32,943	150.94
2025-07-09	BUY	180	179.270	180.770	180.620	USD 32,512	150.74
2025-07-07	SELL	-120	176.450	177.500	177.395	USD -21,287	150.35 Loss of -3,246 on sale
2025-07-02	SELL	-500	174.460	174.460	174.460	USD -87,230	149.79 Loss of -12,333 on sale
2025-06-27	BUY	65	167.410	167.840	167.797	USD 10,907	149.54
2025-06-26	BUY	60	167.520	168.810	168.681	USD 10,121	149.40
2025-06-24	SELL	-280	165.290	167.270	167.072	USD -46,780	149.16 Loss of -5,016 on sale
2025-06-18	BUY	160	167.420	171.340	170.948	USD 27,352	148.58
2025-06-17	BUY	60	170.080	171.340	171.214	USD 10,273	148.41
2025-06-16	SELL	-82	166.780	167.770	167.671	USD -13,749	148.26 Loss of -1,592 on sale
2025-06-13	BUY	174	166.150	166.720	166.663	USD 28,999	148.12
2025-06-12	SELL	-100	165.070	165.160	165.151	USD -16,515	147.98 Loss of -1,717 on sale
2025-06-11	BUY	212	164.660	166.000	165.866	USD 35,164	147.84
2025-06-06	BUY	60	160.120	161.560	161.416	USD 9,685	147.51
2025-06-05	BUY	280	158.210	159.180	159.083	USD 44,543	147.42
2025-06-04	BUY	40	156.950	162.790	162.206	USD 6,488	147.34
2025-06-03	SELL	-20	161.970	163.740	163.563	USD -3,271	147.21 Loss of -327 on sale
2025-05-30	SELL	-8,039	160.740	161.300	161.244	USD -1,296,241	146.99 Loss of -114,584 on sale
2025-05-29	BUY	59	159.920	160.070	160.055	USD 9,443	146.88
2025-05-27	BUY	363	162.330	163.200	163.113	USD 59,210	146.63
2025-05-23	BUY	300	159.110	160.100	160.001	USD 48,000	146.40
2025-05-22	BUY	147	158.890	160.580	160.411	USD 23,580	146.29
2025-05-19	BUY	126	162.270	164.040	163.863	USD 20,647	145.89
2025-05-16	BUY	63	164.120	165.700	165.542	USD 10,429	145.71
2025-05-15	SELL	-42	165.290	165.520	165.497	USD -6,951	145.52 Loss of -839 on sale
2025-05-14	BUY	21	163.520	164.540	164.438	USD 3,453	145.35
2025-05-13	BUY	42	162.840	164.860	164.658	USD 6,916	145.17
2025-05-12	BUY	137	158.140	161.390	161.065	USD 22,066	145.05
2025-05-09	SELL	-105	150.890	152.320	152.177	USD -15,979	144.99 Loss of -755 on sale
2025-05-08	BUY	42	149.970	151.750	151.572	USD 6,366	144.94
2025-05-07	BUY	63	144.690	146.040	145.905	USD 9,192	144.94
2025-05-02	BUY	2,331	141.550	142.170	142.108	USD 331,254	145.00
2025-04-30	BUY	735	137.410	138.000	137.941	USD 101,387	145.16
2025-04-29	BUY	186	138.310	138.660	138.625	USD 25,784	145.23
2025-04-28	BUY	147	137.580	138.380	138.300	USD 20,330	145.32
2025-04-25	BUY	378	137.440	137.670	137.647	USD 52,031	145.41
2025-04-24	SELL	-441	137.540	138.260	138.188	USD -60,941	145.49 Profit of 3,222 on sale
2025-04-23	BUY	399	134.300	136.620	136.388	USD 54,419	145.62
2025-04-22	BUY	168	131.390	132.180	132.101	USD 22,193	145.79
2025-04-17	BUY	231	127.720	128.930	128.809	USD 29,755	146.45
2025-04-15	BUY	210	122.230	125.790	125.434	USD 26,341	147.03
2025-04-11	BUY	336	123.430	123.800	123.763	USD 41,584	147.61
2025-04-09	BUY	126	131.420	133.100	132.932	USD 16,749	148.16
2025-04-08	BUY	756	118.550	126.130	125.372	USD 94,781	148.55
2025-04-07	BUY	249	121.660	128.410	127.735	USD 31,806	148.91
2025-04-04	SELL	-336	121.070	126.000	125.507	USD -42,170	149.28 Profit of 7,988 on sale
2025-04-02	BUY	2,856	147.900	148.130	148.107	USD 422,994	149.30
2025-04-01	BUY	21	146.630	146.950	146.918	USD 3,085	149.34
2025-03-31	BUY	147	145.690	146.500	146.419	USD 21,524	149.39
2025-03-28	BUY	84	144.100	147.540	147.196	USD 12,364	149.47
2025-03-27	BUY	40	147.350	149.700	149.465	USD 5,979	149.50
2025-03-26	BUY	21	149.810	153.890	153.482	USD 3,223	149.49
2025-03-25	BUY	231	149.090	151.360	151.133	USD 34,912	149.50
2025-03-24	BUY	260	148.680	153.450	152.973	USD 39,773	149.51
2025-03-21	SELL	-84	149.960	152.050	151.841	USD -12,755	149.50 Loss of -196 on sale
2025-03-20	BUY	336	151.950	152.080	152.067	USD 51,095	149.46
2025-03-19	BUY	60	149.570	150.610	150.506	USD 9,030	149.46
2025-03-18	BUY	736	146.000	148.720	148.448	USD 109,258	149.52
2025-03-17	BUY	147	146.160	147.100	147.006	USD 21,610	149.57
2025-03-14	BUY	1,092	141.150	141.650	141.600	USD 154,627	149.71
2025-03-13	BUY	210	137.020	140.000	139.702	USD 29,337	149.93
2025-03-12	SELL	-1,050	137.120	138.490	138.353	USD -145,271	150.15 Profit of 12,387 on sale
2025-03-11	SELL	-777	134.720	138.270	137.915	USD -107,160	150.42 Profit of 9,717 on sale
2025-03-10	BUY	231	136.260	140.150	139.761	USD 32,285	150.67
2025-03-07	BUY	42	137.550	141.160	140.799	USD 5,914	150.91
2025-03-05	BUY	315	135.120	140.970	140.385	USD 44,221	151.20
2025-03-04	BUY	357	142.620	144.780	144.564	USD 51,609	151.37
2025-03-03	BUY	672	145.820	152.750	152.057	USD 102,182	151.47
2025-02-28	BUY	546	150.180	150.370	150.351	USD 82,092	151.50
2025-02-27	SELL	-105	147.980	149.660	149.492	USD -15,697	151.57 Profit of 218 on sale
2025-02-25	BUY	777	150.590	154.660	154.253	USD 119,855	151.70
2025-02-21	BUY	84	153.740	158.380	157.916	USD 13,265	151.63
2025-02-18	SELL	-189	159.030	160.450	160.308	USD -30,298	151.19 Loss of -1,723 on sale
2025-02-14	SELL	-1,281	156.060	158.450	158.211	USD -202,668	150.95 Loss of -9,298 on sale
2025-02-13	BUY	21	154.090	156.110	155.908	USD 3,274	150.87
2025-02-12	BUY	208	149.210	155.110	154.520	USD 32,140	150.92
2025-02-07	SELL	-26	150.120	152.690	152.433	USD -3,963	150.74 Loss of -44 on sale
2025-02-06	BUY	399	151.930	158.990	158.284	USD 63,155	150.70
2025-02-05	BUY	105	157.310	158.480	158.363	USD 16,628	150.51
2025-02-04	BUY	126	156.910	157.450	157.396	USD 19,832	150.32
2025-02-03	BUY	126	147.000	148.600	148.440	USD 18,703	150.42
2025-01-31	BUY	231	145.710	150.180	149.733	USD 34,588	150.57
2025-01-29	SELL	-21	151.390	153.090	152.920	USD -3,211	150.56 Loss of -49 on sale
2025-01-28	SELL	-189	150.640	153.050	152.809	USD -28,881	150.56 Loss of -425 on sale
2025-01-27	SELL	-336	152.600	154.850	154.625	USD -51,954	150.49 Loss of -1,391 on sale
2025-01-24	BUY	252	151.610	155.720	155.309	USD 39,138	150.44
2025-01-23	BUY	42	154.310	154.430	154.418	USD 6,486	150.29
2025-01-22	BUY	350	147.610	150.590	150.292	USD 52,602	150.40
2025-01-21	BUY	252	150.820	152.690	152.503	USD 38,431	150.38
2025-01-16	BUY	401	151.700	152.960	152.834	USD 61,286	150.08
2025-01-14	BUY	168	149.420	150.140	150.068	USD 25,211	150.02
2025-01-10	BUY	504	142.270	145.310	145.006	USD 73,083	150.71
2025-01-08	BUY	11,109	142.330	142.760	142.717	USD 1,585,443	151.90
2024-12-30	BUY	1,544	135.600	137.160	137.004	USD 211,534	154.13
2024-12-10	BUY	1,050	151.060	153.790	153.517	USD 161,193	154.41
2024-12-09	BUY	126	152.980	155.750	155.473	USD 19,590	154.55
2024-12-06	SELL	-315	150.940	151.210	151.183	USD -47,623	154.95 Profit of 1,187 on sale
2024-12-05	SELL	-21	150.100	151.500	151.360	USD -3,179	155.56 Profit of 88 on sale
2024-12-03	BUY	105	155.490	159.100	158.739	USD 16,668	156.43
2024-11-27	SELL	-126	155.360	158.990	158.627	USD -19,987	157.14 Loss of -187 on sale
2024-11-26	BUY	441	157.140	157.950	157.869	USD 69,620	0.00
2024-11-26	BUY	441	157.140	157.950	157.869	USD 69,620	0.00

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE