Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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)	71,571	USD 10,733,503	USD 10,733,503
2025-05-07 (Wednesday)	71,571	USD 10,355,608	USD 10,355,608
2025-05-06 (Tuesday)	72,423	USD 10,468,745	USD 10,468,745
2025-05-05 (Monday)	72,423	USD 10,380,389	USD 10,380,389	0	USD 128,913	USD 143.33	USD 141.55
2025-05-02 (Friday)	72,423	USD 10,251,476	USD 10,251,476	0	USD 277,380	USD 141.55	USD 137.72
2025-05-01 (Thursday)	72,423	USD 9,974,096	USD 9,974,096	213	USD 51,720	USD 137.72	USD 137.41
2025-04-30 (Wednesday)	72,210	USD 9,922,376	USD 9,922,376	0	USD -64,989	USD 137.41	USD 138.31
2025-04-29 (Tuesday)	72,210	USD 9,987,365	USD 9,987,365	-2,332	USD -268,123	USD 138.31	USD 137.58
2025-04-28 (Monday)	74,542	USD 10,255,488	USD 10,255,488	-214	USD -18,977	USD 137.58	USD 137.44
2025-04-25 (Friday)	74,756	USD 10,274,465	USD 10,274,465	214	USD 21,958	USD 137.44	USD 137.54
2025-04-24 (Thursday)	74,542	USD 10,252,507	USD 10,252,507	0	USD 241,516	USD 137.54	USD 134.3
2025-04-23 (Wednesday)	74,542	USD 10,010,991	USD 10,010,991	3,316	USD 652,607	USD 134.3	USD 131.39
2025-04-22 (Tuesday)	71,226	USD 9,358,384	USD 9,358,384	1,872	USD 569,845	USD 131.39	USD 126.72
2025-04-21 (Monday)	69,354	USD 8,788,539	USD 8,788,539
2025-04-18 (Friday)	69,354	USD 8,857,893	USD 8,857,893	0	USD 0	USD 127.72	USD 127.72
2025-04-17 (Thursday)	69,354	USD 8,857,893	USD 8,857,893	0	USD 253,142	USD 127.72	USD 124.07
2025-04-16 (Wednesday)	69,354	USD 8,604,751	USD 8,604,751	0	USD 127,612	USD 124.07	USD 122.23
2025-04-15 (Tuesday)	69,354	USD 8,477,139	USD 8,477,139	-621	USD -259,240	USD 122.23	USD 124.85
2025-04-14 (Monday)	69,975	USD 8,736,379	USD 8,736,379	1,099	USD 235,014	USD 124.85	USD 123.43
2025-04-11 (Friday)	68,876	USD 8,501,365	USD 8,501,365	1,049	USD 258,350	USD 123.43	USD 121.53
2025-04-10 (Thursday)	67,827	USD 8,243,015	USD 8,243,015	0	USD -670,809	USD 121.53	USD 131.42
2025-04-09 (Wednesday)	67,827	USD 8,913,824	USD 8,913,824	-618	USD 799,669	USD 131.42	USD 118.55
2025-04-08 (Tuesday)	68,445	USD 8,114,155	USD 8,114,155	-824	USD -313,112	USD 118.55	USD 121.66
2025-04-07 (Monday)	69,269	USD 8,427,267	USD 8,427,267	-206	USD 15,929	USD 121.66	USD 121.07
2025-04-04 (Friday)	69,475	USD 8,411,338	USD 8,411,338	207	USD -1,833,399	USD 121.07	USD 147.9
2025-04-02 (Wednesday)	69,268	USD 10,244,737	USD 10,244,737	0	USD 87,970	USD 147.9	USD 146.63
2025-04-01 (Tuesday)	69,268	USD 10,156,767	USD 10,156,767	828	USD 185,743	USD 146.63	USD 145.69
2025-03-31 (Monday)	68,440	USD 9,971,024	USD 9,971,024	0	USD 108,820	USD 145.69	USD 144.1
2025-03-28 (Friday)	68,440	USD 9,862,204	USD 9,862,204	0	USD -222,430	USD 144.1	USD 147.35
2025-03-27 (Thursday)	68,440	USD 10,084,634	USD 10,084,634	-416	USD -230,683	USD 147.35	USD 149.81
2025-03-26 (Wednesday)	68,856	USD 10,315,317	USD 10,315,317	0	USD 49,576	USD 149.81	USD 149.09
2025-03-25 (Tuesday)	68,856	USD 10,265,741	USD 10,265,741	0	USD 28,231	USD 149.09	USD 148.68
2025-03-24 (Monday)	68,856	USD 10,237,510	USD 10,237,510	0	USD -88,136	USD 148.68	USD 149.96
2025-03-21 (Friday)	68,856	USD 10,325,646	USD 10,325,646	-207	USD -168,477	USD 149.96	USD 151.95
2025-03-20 (Thursday)	69,063	USD 10,494,123	USD 10,494,123	0	USD 164,370	USD 151.95	USD 149.57
2025-03-19 (Wednesday)	69,063	USD 10,329,753	USD 10,329,753	0	USD 246,555	USD 149.57	USD 146
2025-03-18 (Tuesday)	69,063	USD 10,083,198	USD 10,083,198	0	USD -11,050	USD 146	USD 146.16
2025-03-17 (Monday)	69,063	USD 10,094,248	USD 10,094,248	0	USD 346,006	USD 146.16	USD 141.15
2025-03-14 (Friday)	69,063	USD 9,748,242	USD 9,748,242	624	USD 370,730	USD 141.15	USD 137.02
2025-03-13 (Thursday)	68,439	USD 9,377,512	USD 9,377,512	208	USD 21,677	USD 137.02	USD 137.12
2025-03-12 (Wednesday)	68,231	USD 9,355,835	USD 9,355,835	416	USD 219,798	USD 137.12	USD 134.72
2025-03-11 (Tuesday)	67,815	USD 9,136,037	USD 9,136,037	416	USD -47,751	USD 134.72	USD 136.26
2025-03-10 (Monday)	67,399	USD 9,183,788	USD 9,183,788	-208	USD -115,555	USD 136.26	USD 137.55
2025-03-07 (Friday)	67,607	USD 9,299,343	USD 9,299,343	3,536	USD 642,069	USD 137.55	USD 135.12
2025-03-05 (Wednesday)	64,071	USD 8,657,274	USD 8,657,274	1,035	USD -332,920	USD 135.12	USD 142.62
2025-03-04 (Tuesday)	63,036	USD 8,990,194	USD 8,990,194	414	USD -141,346	USD 142.62	USD 145.82
2025-03-03 (Monday)	62,622	USD 9,131,540	USD 9,131,540	828	USD -148,683	USD 145.82	USD 150.18
2025-02-28 (Friday)	61,794	USD 9,280,223	USD 9,280,223	0	USD 135,947	USD 150.18	USD 147.98
2025-02-27 (Thursday)	61,794	USD 9,144,276	USD 9,144,276	207	USD 134,098	USD 147.98	USD 146.3
2025-02-26 (Wednesday)	61,587	USD 9,010,178	USD 9,010,178	1,648	USD -16,036	USD 146.3	USD 150.59
2025-02-25 (Tuesday)	59,939	USD 9,026,214	USD 9,026,214	412	USD -63,559	USD 150.59	USD 152.7
2025-02-24 (Monday)	59,527	USD 9,089,773	USD 9,089,773	0	USD -61,908	USD 152.7	USD 153.74
2025-02-21 (Friday)	59,527	USD 9,151,681	USD 9,151,681	0	USD -269,657	USD 153.74	USD 158.27
2025-02-20 (Thursday)	59,527	USD 9,421,338	USD 9,421,338	618	USD 193,832	USD 158.27	USD 156.64
2025-02-19 (Wednesday)	58,909	USD 9,227,506	USD 9,227,506	0	USD -140,792	USD 156.64	USD 159.03
2025-02-18 (Tuesday)	58,909	USD 9,368,298	USD 9,368,298	0	USD 174,959	USD 159.03	USD 156.06
2025-02-17 (Monday)	58,909	USD 9,193,339	USD 9,193,339	0	USD 0	USD 156.06	USD 156.06
2025-02-14 (Friday)	58,909	USD 9,193,339	USD 9,193,339	0	USD 116,051	USD 156.06	USD 154.09
2025-02-13 (Thursday)	58,909	USD 9,077,288	USD 9,077,288	0	USD 287,476	USD 154.09	USD 149.21
2025-02-12 (Wednesday)	58,909	USD 8,789,812	USD 8,789,812	0	USD -358,756	USD 149.21	USD 155.3
2025-02-11 (Tuesday)	58,909	USD 9,148,568	USD 9,148,568	0	USD 89,542	USD 155.3	USD 153.78
2025-02-10 (Monday)	58,909	USD 9,059,026	USD 9,059,026	0	USD 215,607	USD 153.78	USD 150.12
2025-02-07 (Friday)	58,909	USD 8,843,419	USD 8,843,419	0	USD -106,625	USD 150.12	USD 151.93
2025-02-06 (Thursday)	58,909	USD 8,950,044	USD 8,950,044	0	USD -316,931	USD 151.93	USD 157.31
2025-02-05 (Wednesday)	58,909	USD 9,266,975	USD 9,266,975	206	USD 55,887	USD 157.31	USD 156.91
2025-02-04 (Tuesday)	58,703	USD 9,211,088	USD 9,211,088	206	USD 612,029	USD 156.91	USD 147
2025-02-03 (Monday)	58,497	USD 8,599,059	USD 8,599,059	0	USD 75,461	USD 147	USD 145.71
2025-01-31 (Friday)	58,497	USD 8,523,598	USD 8,523,598	-206	USD -279,504	USD 145.71	USD 149.96
2025-01-30 (Thursday)	58,703	USD 8,803,102	USD 8,803,102	206	USD -52,759	USD 149.96	USD 151.39
2025-01-29 (Wednesday)	58,497	USD 8,855,861	USD 8,855,861	-206	USD 12,841	USD 151.39	USD 150.64
2025-01-28 (Tuesday)	58,703	USD 8,843,020	USD 8,843,020	412	USD -52,187	USD 150.64	USD 152.6
2025-01-27 (Monday)	58,291	USD 8,895,207	USD 8,895,207	-206	USD 26,477	USD 152.6	USD 151.61
2025-01-24 (Friday)	58,497	USD 8,868,730	USD 8,868,730	0	USD -157,942	USD 151.61	USD 154.31
2025-01-23 (Thursday)	58,497	USD 9,026,672	USD 9,026,672	0	USD 391,930	USD 154.31	USD 147.61
2025-01-22 (Wednesday)	58,497	USD 8,634,742	USD 8,634,742
2025-01-21 (Tuesday)	58,497	USD 8,822,518	USD 8,822,518
2025-01-20 (Monday)	58,497	USD 8,932,492	USD 8,932,492
2025-01-17 (Friday)	58,497	USD 8,932,492	USD 8,932,492
2025-01-16 (Thursday)	58,497	USD 8,873,995	USD 8,873,995
2025-01-15 (Wednesday)	58,497	USD 8,888,619	USD 8,888,619
2025-01-14 (Tuesday)	58,497	USD 8,740,622	USD 8,740,622
2025-01-13 (Monday)	58,497	USD 8,584,435	USD 8,584,435
2025-01-10 (Friday)	58,497	USD 8,322,368	USD 8,322,368
2025-01-09 (Thursday)	55,599	USD 7,913,406	USD 7,913,406
2025-01-09 (Thursday)	55,599	USD 7,913,406	USD 7,913,406
2025-01-09 (Thursday)	55,599	USD 7,913,406	USD 7,913,406
2025-01-08 (Wednesday)	55,599	USD 7,913,406	USD 7,913,406
2025-01-08 (Wednesday)	55,599	USD 7,913,406	USD 7,913,406
2025-01-08 (Wednesday)	55,599	USD 7,913,406	USD 7,913,406
2025-01-02 (Thursday)	53,519	USD 7,572,403	USD 7,572,403
2024-12-30 (Monday)	53,519	USD 7,257,176	USD 7,257,176
2024-12-10 (Tuesday)	53,936	USD 8,147,572	USD 8,147,572	-208	USD -135,377	USD 151.06	USD 152.98
2024-12-09 (Monday)	54,144	USD 8,282,949	USD 8,282,949	0	USD 110,454	USD 152.98	USD 150.94
2024-12-06 (Friday)	54,144	USD 8,172,495	USD 8,172,495	0	USD 45,481	USD 150.94	USD 150.1
2024-12-05 (Thursday)	54,144	USD 8,127,014	USD 8,127,014	0	USD -16,244	USD 150.1	USD 150.4
2024-12-04 (Wednesday)	54,144	USD 8,143,258	USD 8,143,258	0	USD -275,593	USD 150.4	USD 155.49
2024-12-03 (Tuesday)	54,144	USD 8,418,851	USD 8,418,851	-416	USD -169,439	USD 155.49	USD 157.41
2024-12-02 (Monday)	54,560	USD 8,588,290	USD 8,588,290	0	USD 68,746	USD 157.41	USD 156.15
2024-11-29 (Friday)	54,560	USD 8,519,544	USD 8,519,544	-208	USD 10,788	USD 156.15	USD 155.36
2024-11-28 (Thursday)	54,768	USD 8,508,756	USD 8,508,756	0	USD 0	USD 155.36	USD 155.36
2024-11-27 (Wednesday)	54,768	USD 8,508,756	USD 8,508,756	0	USD -97,488	USD 155.36	USD 157.14
2024-11-26 (Tuesday)	54,768	USD 8,606,244	USD 8,606,244	0	USD 35,052	USD 157.14	USD 156.5
2024-11-25 (Monday)	54,768	USD 8,571,192	USD 8,571,192	0	USD -108,441	USD 156.5	USD 158.48
2024-11-25 (Monday)	54,768	USD 8,571,192	USD 8,571,192	0	USD -108,441	USD 156.5	USD 158.48
2024-11-22 (Friday)	54,768	USD 8,679,633	USD 8,679,633	-624	USD -143,759	USD 158.48	USD 159.29
2024-11-21 (Thursday)	55,392	USD 8,823,392	USD 8,823,392	0	USD -4,985	USD 159.29	USD 159.38
2024-11-20 (Wednesday)	55,392	USD 8,828,377	USD 8,828,377	0	USD 32,127	USD 159.38	USD 158.8
2024-11-19 (Tuesday)	55,392	USD 8,796,250	USD 8,796,250	0	USD -62,039	USD 158.8	USD 159.92
2024-11-18 (Monday)	55,392	USD 8,858,289	USD 8,858,289	0	USD 260,897	USD 159.92	USD 155.21
2024-11-12 (Tuesday)	55,392	USD 8,597,392	USD 8,597,392	0	USD -47,084	USD 155.21	USD 156.06
2024-11-11 (Monday)	55,392	USD 8,644,476	USD 8,644,476	0	USD 0	USD 156.06	USD 156.06
2024-11-11 (Monday)	55,392	USD 8,644,476	USD 8,644,476	0	USD 0	USD 156.06	USD 156.06
2024-11-08 (Friday)	55,808	USD 8,580,480	USD 8,580,480	0	USD -13,952	USD 153.75	USD 154
2024-11-08 (Friday)	55,808	USD 8,580,480	USD 8,580,480	0	USD -13,952	USD 153.75	USD 154
2024-11-07 (Thursday)	55,808	USD 8,594,432	USD 8,594,432	0	USD -69,760	USD 154	USD 155.25
2024-11-07 (Thursday)	55,808	USD 8,594,432	USD 8,594,432	0	USD -69,760	USD 154	USD 155.25
2024-11-06 (Wednesday)	55,808	USD 8,664,192	USD 8,664,192	0	USD 317,548	USD 155.25	USD 149.56
2024-11-06 (Wednesday)	55,808	USD 8,664,192	USD 8,664,192	0	USD 317,548	USD 155.25	USD 149.56
2024-11-05 (Tuesday)	55,808	USD 8,346,644	USD 8,346,644	-1,664	USD 16,652	USD 149.56	USD 144.94
2024-11-05 (Tuesday)	55,808	USD 8,346,644	USD 8,346,644	-1,664	USD 16,652	USD 149.56	USD 144.94
2024-11-04 (Monday)	57,472	USD 8,329,992	USD 8,329,992	0	USD 104,025	USD 144.94	USD 143.13
2024-11-04 (Monday)	57,472	USD 8,329,992	USD 8,329,992	0	USD 104,025	USD 144.94	USD 143.13
2024-11-01 (Friday)	57,472	USD 8,225,967	USD 8,225,967	0	USD -134,485	USD 143.13	USD 145.47
2024-11-01 (Friday)	57,472	USD 8,225,967	USD 8,225,967	0	USD -134,485	USD 143.13	USD 145.47
2024-10-31 (Thursday)	57,472	USD 8,360,452	USD 8,360,452	0	USD 40,805	USD 145.47	USD 144.76
2024-10-31 (Thursday)	57,472	USD 8,360,452	USD 8,360,452	0	USD 40,805	USD 145.47	USD 144.76
2024-10-30 (Wednesday)	57,472	USD 8,319,647	USD 8,319,647	0	USD -29,885	USD 144.76	USD 145.28
2024-10-30 (Wednesday)	57,472	USD 8,319,647	USD 8,319,647	0	USD -29,885	USD 144.76	USD 145.28
2024-10-29 (Tuesday)	57,472	USD 8,349,532	USD 8,349,532	207	USD -301,492	USD 145.28	USD 151.07
2024-10-29 (Tuesday)	57,472	USD 8,349,532	USD 8,349,532	207	USD -301,492	USD 145.28	USD 151.07
2024-10-28 (Monday)	57,265	USD 8,651,024	USD 8,651,024	0	USD -73,871	USD 151.07	USD 152.36
2024-10-28 (Monday)	57,265	USD 8,651,024	USD 8,651,024	0	USD -73,871	USD 151.07	USD 152.36
2024-10-25 (Friday)	57,265	USD 8,724,895	USD 8,724,895	0	USD -29,778	USD 152.36	USD 152.88
2024-10-25 (Friday)	57,265	USD 8,724,895	USD 8,724,895	0	USD -29,778	USD 152.36	USD 152.88
2024-10-24 (Thursday)	57,265	USD 8,754,673	USD 8,754,673	207	USD -18,565	USD 152.88	USD 153.76
2024-10-24 (Thursday)	57,265	USD 8,754,673	USD 8,754,673	207	USD -18,565	USD 152.88	USD 153.76
2024-10-23 (Wednesday)	57,058	USD 8,773,238	USD 8,773,238	0	USD -255,620	USD 153.76	USD 158.24
2024-10-22 (Tuesday)	57,058	USD 9,028,858	USD 9,028,858	0	USD 75,887	USD 158.24	USD 156.91
2024-10-22 (Tuesday)	57,058	USD 9,028,858	USD 9,028,858	0	USD 75,887	USD 158.24	USD 156.91
2024-10-21 (Monday)	57,058	USD 8,952,971	USD 8,952,971	0	USD -79,310	USD 156.91	USD 158.3
2024-10-21 (Monday)	57,058	USD 8,952,971	USD 8,952,971	0	USD -79,310	USD 156.91	USD 158.3
2024-10-18 (Friday)	57,058	USD 9,032,281	USD 9,032,281

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 IE00BGPP8L80

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
2025-05-01 BUY 213 137.720* 147.32
2025-04-29 SELL -2,332 138.310* 147.49 Profit of 343,943 on sale
2025-04-28 SELL -214 137.580* 147.58 Profit of 31,581 on sale
2025-04-25 BUY 214 137.440* 147.67
2025-04-23 BUY 3,316 134.300* 147.88
2025-04-22 BUY 1,872 131.390* 148.03
2025-04-15 SELL -621 122.230* 148.89 Profit of 92,462 on sale
2025-04-14 BUY 1,099 124.850* 149.12
2025-04-11 BUY 1,049 123.430* 149.37
2025-04-09 SELL -618 131.420* 149.83 Profit of 92,593 on sale
2025-04-08 SELL -824 118.550* 150.14 Profit of 123,715 on sale
2025-04-07 SELL -206 121.660* 150.43 Profit of 30,988 on sale
2025-04-04 BUY 207 121.070* 150.73
2025-04-01 BUY 828 146.630* 150.80
2025-03-27 SELL -416 147.350* 150.96 Profit of 62,800 on sale
2025-03-21 SELL -207 149.960* 151.03 Profit of 31,264 on sale
2025-03-14 BUY 624 141.150* 151.28
2025-03-13 BUY 208 137.020* 151.45
2025-03-12 BUY 416 137.120* 151.62
2025-03-11 BUY 416 134.720* 151.83
2025-03-10 SELL -208 136.260* 152.03 Profit of 31,621 on sale
2025-03-07 BUY 3,536 137.550* 152.21
2025-03-05 BUY 1,035 135.120* 152.43
2025-03-04 BUY 414 142.620* 152.55
2025-03-03 BUY 828 145.820* 152.64
2025-02-27 BUY 207 147.980* 152.74
2025-02-26 BUY 1,648 146.300* 152.83
2025-02-25 BUY 412 150.590* 152.86
2025-02-20 BUY 618 158.270* 152.77
2025-02-05 BUY 206 157.310* 152.44
2025-02-04 BUY 206 156.910* 152.36
2025-01-31 SELL -206 145.710* 152.58 Profit of 31,432 on sale
2025-01-30 BUY 206 149.960* 152.63
2025-01-29 SELL -206 151.390* 152.65 Profit of 31,447 on sale
2025-01-28 BUY 412 150.640* 152.69
2025-01-27 SELL -206 152.600* 152.69 Profit of 31,455 on sale
2024-12-10 SELL -208 151.060* 152.72 Profit of 31,765 on sale
2024-12-03 SELL -416 155.490* 152.80 Profit of 63,566 on sale
2024-11-29 SELL -208 156.150* 152.61 Profit of 31,743 on sale
2024-11-22 SELL -624 158.480* 151.93 Profit of 94,806 on sale
2024-11-05 SELL -1,664 149.560* 149.71 Profit of 249,112 on sale
2024-11-05 SELL -1,664 149.560* 149.71 Profit of 249,112 on sale
2024-10-29 BUY 207 145.280* 154.24
2024-10-29 BUY 207 145.280* 154.24
2024-10-24 BUY 207 152.880* 156.81
2024-10-24 BUY 207 152.880* 156.81
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	BUY	213	137.720*	147.32
2025-04-29	SELL	-2,332	138.310*	147.49 Profit of 343,943 on sale
2025-04-28	SELL	-214	137.580*	147.58 Profit of 31,581 on sale
2025-04-25	BUY	214	137.440*	147.67
2025-04-23	BUY	3,316	134.300*	147.88
2025-04-22	BUY	1,872	131.390*	148.03
2025-04-15	SELL	-621	122.230*	148.89 Profit of 92,462 on sale
2025-04-14	BUY	1,099	124.850*	149.12
2025-04-11	BUY	1,049	123.430*	149.37
2025-04-09	SELL	-618	131.420*	149.83 Profit of 92,593 on sale
2025-04-08	SELL	-824	118.550*	150.14 Profit of 123,715 on sale
2025-04-07	SELL	-206	121.660*	150.43 Profit of 30,988 on sale
2025-04-04	BUY	207	121.070*	150.73
2025-04-01	BUY	828	146.630*	150.80
2025-03-27	SELL	-416	147.350*	150.96 Profit of 62,800 on sale
2025-03-21	SELL	-207	149.960*	151.03 Profit of 31,264 on sale
2025-03-14	BUY	624	141.150*	151.28
2025-03-13	BUY	208	137.020*	151.45
2025-03-12	BUY	416	137.120*	151.62
2025-03-11	BUY	416	134.720*	151.83
2025-03-10	SELL	-208	136.260*	152.03 Profit of 31,621 on sale
2025-03-07	BUY	3,536	137.550*	152.21
2025-03-05	BUY	1,035	135.120*	152.43
2025-03-04	BUY	414	142.620*	152.55
2025-03-03	BUY	828	145.820*	152.64
2025-02-27	BUY	207	147.980*	152.74
2025-02-26	BUY	1,648	146.300*	152.83
2025-02-25	BUY	412	150.590*	152.86
2025-02-20	BUY	618	158.270*	152.77
2025-02-05	BUY	206	157.310*	152.44
2025-02-04	BUY	206	156.910*	152.36
2025-01-31	SELL	-206	145.710*	152.58 Profit of 31,432 on sale
2025-01-30	BUY	206	149.960*	152.63
2025-01-29	SELL	-206	151.390*	152.65 Profit of 31,447 on sale
2025-01-28	BUY	412	150.640*	152.69
2025-01-27	SELL	-206	152.600*	152.69 Profit of 31,455 on sale
2024-12-10	SELL	-208	151.060*	152.72 Profit of 31,765 on sale
2024-12-03	SELL	-416	155.490*	152.80 Profit of 63,566 on sale
2024-11-29	SELL	-208	156.150*	152.61 Profit of 31,743 on sale
2024-11-22	SELL	-624	158.480*	151.93 Profit of 94,806 on sale
2024-11-05	SELL	-1,664	149.560*	149.71 Profit of 249,112 on sale
2024-11-05	SELL	-1,664	149.560*	149.71 Profit of 249,112 on sale
2024-10-29	BUY	207	145.280*	154.24
2024-10-29	BUY	207	145.280*	154.24
2024-10-24	BUY	207	152.880*	156.81
2024-10-24	BUY	207	152.880*	156.81

* (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
2025-05-08	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%
2025-03-06	327,076	223	875,229	37.4%

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.