Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	35,143	USD 6,982,563	USD 6,982,563
2025-09-25 (Thursday)	35,551	USD 6,983,638	USD 6,983,638	220	USD 161,222	USD 196.44	USD 193.1
2025-09-24 (Wednesday)	35,331	USD 6,822,416	USD 6,822,416
2025-09-18 (Thursday)	33,803	USD 6,254,569	USD 6,254,569	112	USD 32,515	USD 185.03	USD 184.68
2025-09-17 (Wednesday)	33,691	USD 6,222,054	USD 6,222,054	172	USD 88,412	USD 184.68	USD 182.99
2025-09-16 (Tuesday)	33,519	USD 6,133,642	USD 6,133,642	0	USD 102,233	USD 182.99	USD 179.94
2025-09-15 (Monday)	33,519	USD 6,031,409	USD 6,031,409	88	USD 4,468	USD 179.94	USD 180.28
2025-09-12 (Friday)	33,431	USD 6,026,941	USD 6,026,941	68	USD -55,468	USD 180.28	USD 182.31
2025-09-11 (Thursday)	33,363	USD 6,082,409	USD 6,082,409	-216	USD -18,560	USD 182.31	USD 181.69
2025-09-10 (Wednesday)	33,579	USD 6,100,969	USD 6,100,969	40	USD -42,705	USD 181.69	USD 183.18

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 IE00BHZPJ890

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
2025-09-25 BUY 220 196.440* 153.64
2025-09-18 BUY 112 185.030* 153.47
2025-09-17 BUY 172 184.680* 153.29
2025-09-15 BUY 88 179.940* 152.98
2025-09-12 BUY 68 180.280* 152.83
2025-09-11 SELL -216 182.310* 152.66 Profit of 32,974 on sale
2025-09-10 BUY 40 181.690* 152.49
2025-09-09 BUY 52 183.180* 152.32
2025-08-27 BUY 32 177.890* 152.02
2025-08-21 BUY 8 164.940* 151.83
2025-08-19 BUY 24 164.380* 151.67
2025-07-21 BUY 4 174.880* 151.53
2025-07-18 BUY 188 174.210* 151.40
2025-07-17 BUY 29 174.170* 151.26
2025-07-16 BUY 408 172.370* 151.13
2025-07-15 BUY 220 175.620* 150.98
2025-07-03 SELL -32 176.050* 150.67 Profit of 4,822 on sale
2025-07-02 SELL -248 174.460* 150.53 Profit of 37,331 on sale
2025-06-30 SELL -4 166.110* 150.43 Profit of 602 on sale
2025-06-27 BUY 16 167.410* 150.32
2025-06-26 BUY 8 167.520* 150.21
2025-06-25 BUY 16 165.690* 150.12
2025-06-24 SELL -12 165.290* 150.02 Profit of 1,800 on sale
2025-06-17 SELL -16 170.080* 149.42 Profit of 2,391 on sale
2025-06-13 SELL -8 166.150* 149.19 Profit of 1,194 on sale
2025-06-12 BUY 12 165.070* 149.08
2025-06-06 SELL -56 160.120* 148.73 Profit of 8,329 on sale
2025-06-05 SELL -88 158.210* 148.66 Profit of 13,082 on sale
2025-06-04 SELL -116 156.950* 148.60 Profit of 17,238 on sale
2025-06-03 BUY 24 161.970* 148.51
2025-06-02 SELL -8 158.750* 148.43 Profit of 1,187 on sale
2025-05-30 BUY 44 160.740* 148.34
2025-05-29 SELL -24 159.920* 148.26 Profit of 3,558 on sale
2025-05-28 SELL -16 158.610* 148.18 Profit of 2,371 on sale
2025-05-23 SELL -72 159.110* 147.92 Profit of 10,650 on sale
2025-05-22 BUY 4 158.890* 147.83
2025-05-21 SELL -20 156.700* 147.77 Profit of 2,955 on sale
2025-05-20 BUY 88 161.530* 147.66
2025-05-16 SELL -36 164.120* 147.42 Profit of 5,307 on sale
2025-05-15 BUY 4 165.290* 147.28
2025-05-14 BUY 72 163.520* 147.15
2025-05-13 BUY 268 162.840* 147.03
2025-05-12 BUY 212 158.140* 146.94
2025-05-09 BUY 68 150.890* 146.91
2025-05-08 SELL -64 149.970* 146.88 Profit of 9,401 on sale
2025-05-07 BUY 188 144.690* 146.90
2025-05-06 BUY 44 144.550* 146.92
2025-05-02 SELL -8 141.550* 147.00 Profit of 1,176 on sale
2025-05-01 SELL -4 137.720* 147.07 Profit of 588 on sale
2025-04-28 SELL -544 137.580* 147.32 Profit of 80,141 on sale
2025-04-25 SELL -8 137.440* 147.40 Profit of 1,179 on sale
2025-04-24 SELL -124 137.540* 147.49 Profit of 18,289 on sale
2025-04-23 SELL -44 134.300* 147.61 Profit of 6,495 on sale
2025-04-22 SELL -28 131.390* 147.76 Profit of 4,137 on sale
2025-04-16 SELL -156 124.070* 148.55 Profit of 23,173 on sale
2025-04-11 BUY 76 123.430* 149.27
2025-04-10 BUY 24 121.530* 149.54
2025-04-09 BUY 40 131.420* 149.72
2025-04-08 SELL -116 118.550* 150.03 Profit of 17,403 on sale
2025-04-07 BUY 76 121.660* 150.31
2025-04-04 BUY 172 121.070* 150.60
2025-04-02 BUY 68 147.900* 150.63
2025-04-01 BUY 32 146.630* 150.67
2025-03-31 SELL -172 145.690* 150.73 Profit of 25,925 on sale
2025-03-28 SELL -16 144.100* 150.80 Profit of 2,413 on sale
2025-03-26 BUY 4 149.810* 150.84
2025-03-25 BUY 12 149.090* 150.86
2025-03-24 BUY 24 148.680* 150.89
2025-03-21 BUY 616 149.960* 150.90
2025-03-20 BUY 8 151.950* 150.88
2025-03-19 SELL -116 149.570* 150.90 Profit of 17,504 on sale
2025-03-17 SELL -8 146.160* 151.01 Profit of 1,208 on sale
2025-03-14 SELL -16 141.150* 151.13 Profit of 2,418 on sale
2025-03-13 SELL -4 137.020* 151.30 Profit of 605 on sale
2025-03-12 SELL -22 137.120* 151.47 Profit of 3,332 on sale
2025-03-11 BUY 4 134.720* 151.67
2025-03-06 BUY 248 137.560* 152.22
2025-03-05 SELL -20 135.120* 152.44 Profit of 3,049 on sale
2025-03-03 BUY 12 145.820* 152.66
2025-02-28 SELL -6,518 150.180* 152.69 Profit of 995,241 on sale
2025-02-27 SELL -100 147.980* 152.75 Profit of 15,275 on sale
2025-02-26 SELL -1,372 146.300* 152.84 Profit of 209,701 on sale
2025-02-25 SELL -102 150.590* 152.87 Profit of 15,593 on sale
2025-02-24 BUY 125 152.700* 152.88
2025-02-21 BUY 67 153.740* 152.86
2025-02-20 BUY 12 158.270* 152.79
2025-02-19 BUY 12 156.640* 152.73
2025-02-18 SELL -61 159.030* 152.64 Profit of 9,311 on sale
2025-02-14 BUY 18 156.060* 152.53
2025-02-13 SELL -12 154.090* 152.51 Profit of 1,830 on sale
2025-02-12 SELL -228 149.210* 152.56 Profit of 34,783 on sale
2025-02-10 SELL -11 153.780* 152.49 Profit of 1,677 on sale
2025-02-06 BUY 43 151.930* 152.54
2025-02-05 SELL -90 157.310* 152.46 Profit of 13,721 on sale
2025-02-03 BUY 10 147.000* 152.48
2025-01-30 SELL -105 149.960* 152.65 Profit of 16,028 on sale
2025-01-29 SELL -4 151.390* 152.67 Profit of 611 on sale
2025-01-28 SELL -87 150.640* 152.71 Profit of 13,286 on sale
2025-01-27 BUY 36 152.600* 152.72
2025-01-24 BUY 55 151.610* 152.74
2025-01-23 BUY 55 154.310* 152.71
2024-12-09 BUY 12 152.980* 152.74
2024-12-06 BUY 186 150.940* 152.77
2024-12-04 BUY 115 150.400* 152.89
2024-12-03 BUY 65 155.490* 152.83
2024-12-02 BUY 150 157.410* 152.72
2024-11-29 BUY 15 156.150* 152.64
2024-11-27 BUY 5 155.360* 152.50
2024-11-26 SELL -170 157.140* 152.25 Profit of 25,882 on sale
2024-11-26 SELL -170 157.140* 152.25 Profit of 25,882 on sale
2024-11-25 BUY 30 156.500* 152.00
2024-11-25 BUY 30 156.500* 152.00
2024-11-22 SELL -9 158.480* 151.81 Profit of 1,366 on sale
2024-11-21 BUY 210 159.290* 151.58
2024-11-19 SELL -45 158.800* 151.10 Profit of 6,800 on sale
2024-11-18 BUY 98 159.920* 150.81
2024-11-12 BUY 5 155.210* 150.65
2024-11-08 BUY 15 153.750* 150.21
2024-11-08 BUY 15 153.750* 150.21
2024-11-07 BUY 385 154.000* 149.89
2024-11-07 BUY 385 154.000* 149.89
2024-11-06 BUY 10 155.250* 149.41
2024-11-06 BUY 10 155.250* 149.41
2024-11-05 SELL -25 149.560* 149.39 Profit of 3,735 on sale
2024-11-05 SELL -25 149.560* 149.39 Profit of 3,735 on sale
2024-11-04 SELL -180 144.940* 149.89 Profit of 26,979 on sale
2024-11-04 SELL -180 144.940* 149.89 Profit of 26,979 on sale
2024-11-01 SELL -50 143.130* 150.73 Profit of 7,536 on sale
2024-11-01 SELL -50 143.130* 150.73 Profit of 7,536 on sale
2024-10-31 BUY 29 145.470* 151.48
2024-10-31 BUY 29 145.470* 151.48
2024-10-30 SELL -190 144.760* 152.60 Profit of 28,994 on sale
2024-10-30 SELL -190 144.760* 152.60 Profit of 28,994 on sale
2024-10-29 SELL -180 145.280* 154.07 Profit of 27,732 on sale
2024-10-29 SELL -180 145.280* 154.07 Profit of 27,732 on sale
2024-10-28 BUY 15 151.070* 154.81
2024-10-28 BUY 15 151.070* 154.81
2024-10-25 BUY 320 152.360* 155.63
2024-10-25 BUY 320 152.360* 155.63
2024-10-24 BUY 40 152.880* 156.18
2024-10-23 SELL -8 153.760* 157.80 Profit of 1,262 on sale
2024-10-23 SELL -8 153.760* 157.80 Profit of 1,262 on sale
2024-10-22 BUY 35 158.240* 156.91
2024-10-22 BUY 35 158.240* 156.91
2024-10-21 SELL -350 156.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	220	196.440*	153.64
2025-09-18	BUY	112	185.030*	153.47
2025-09-17	BUY	172	184.680*	153.29
2025-09-15	BUY	88	179.940*	152.98
2025-09-12	BUY	68	180.280*	152.83
2025-09-11	SELL	-216	182.310*	152.66 Profit of 32,974 on sale
2025-09-10	BUY	40	181.690*	152.49
2025-09-09	BUY	52	183.180*	152.32
2025-08-27	BUY	32	177.890*	152.02
2025-08-21	BUY	8	164.940*	151.83
2025-08-19	BUY	24	164.380*	151.67
2025-07-21	BUY	4	174.880*	151.53
2025-07-18	BUY	188	174.210*	151.40
2025-07-17	BUY	29	174.170*	151.26
2025-07-16	BUY	408	172.370*	151.13
2025-07-15	BUY	220	175.620*	150.98
2025-07-03	SELL	-32	176.050*	150.67 Profit of 4,822 on sale
2025-07-02	SELL	-248	174.460*	150.53 Profit of 37,331 on sale
2025-06-30	SELL	-4	166.110*	150.43 Profit of 602 on sale
2025-06-27	BUY	16	167.410*	150.32
2025-06-26	BUY	8	167.520*	150.21
2025-06-25	BUY	16	165.690*	150.12
2025-06-24	SELL	-12	165.290*	150.02 Profit of 1,800 on sale
2025-06-17	SELL	-16	170.080*	149.42 Profit of 2,391 on sale
2025-06-13	SELL	-8	166.150*	149.19 Profit of 1,194 on sale
2025-06-12	BUY	12	165.070*	149.08
2025-06-06	SELL	-56	160.120*	148.73 Profit of 8,329 on sale
2025-06-05	SELL	-88	158.210*	148.66 Profit of 13,082 on sale
2025-06-04	SELL	-116	156.950*	148.60 Profit of 17,238 on sale
2025-06-03	BUY	24	161.970*	148.51
2025-06-02	SELL	-8	158.750*	148.43 Profit of 1,187 on sale
2025-05-30	BUY	44	160.740*	148.34
2025-05-29	SELL	-24	159.920*	148.26 Profit of 3,558 on sale
2025-05-28	SELL	-16	158.610*	148.18 Profit of 2,371 on sale
2025-05-23	SELL	-72	159.110*	147.92 Profit of 10,650 on sale
2025-05-22	BUY	4	158.890*	147.83
2025-05-21	SELL	-20	156.700*	147.77 Profit of 2,955 on sale
2025-05-20	BUY	88	161.530*	147.66
2025-05-16	SELL	-36	164.120*	147.42 Profit of 5,307 on sale
2025-05-15	BUY	4	165.290*	147.28
2025-05-14	BUY	72	163.520*	147.15
2025-05-13	BUY	268	162.840*	147.03
2025-05-12	BUY	212	158.140*	146.94
2025-05-09	BUY	68	150.890*	146.91
2025-05-08	SELL	-64	149.970*	146.88 Profit of 9,401 on sale
2025-05-07	BUY	188	144.690*	146.90
2025-05-06	BUY	44	144.550*	146.92
2025-05-02	SELL	-8	141.550*	147.00 Profit of 1,176 on sale
2025-05-01	SELL	-4	137.720*	147.07 Profit of 588 on sale
2025-04-28	SELL	-544	137.580*	147.32 Profit of 80,141 on sale
2025-04-25	SELL	-8	137.440*	147.40 Profit of 1,179 on sale
2025-04-24	SELL	-124	137.540*	147.49 Profit of 18,289 on sale
2025-04-23	SELL	-44	134.300*	147.61 Profit of 6,495 on sale
2025-04-22	SELL	-28	131.390*	147.76 Profit of 4,137 on sale
2025-04-16	SELL	-156	124.070*	148.55 Profit of 23,173 on sale
2025-04-11	BUY	76	123.430*	149.27
2025-04-10	BUY	24	121.530*	149.54
2025-04-09	BUY	40	131.420*	149.72
2025-04-08	SELL	-116	118.550*	150.03 Profit of 17,403 on sale
2025-04-07	BUY	76	121.660*	150.31
2025-04-04	BUY	172	121.070*	150.60
2025-04-02	BUY	68	147.900*	150.63
2025-04-01	BUY	32	146.630*	150.67
2025-03-31	SELL	-172	145.690*	150.73 Profit of 25,925 on sale
2025-03-28	SELL	-16	144.100*	150.80 Profit of 2,413 on sale
2025-03-26	BUY	4	149.810*	150.84
2025-03-25	BUY	12	149.090*	150.86
2025-03-24	BUY	24	148.680*	150.89
2025-03-21	BUY	616	149.960*	150.90
2025-03-20	BUY	8	151.950*	150.88
2025-03-19	SELL	-116	149.570*	150.90 Profit of 17,504 on sale
2025-03-17	SELL	-8	146.160*	151.01 Profit of 1,208 on sale
2025-03-14	SELL	-16	141.150*	151.13 Profit of 2,418 on sale
2025-03-13	SELL	-4	137.020*	151.30 Profit of 605 on sale
2025-03-12	SELL	-22	137.120*	151.47 Profit of 3,332 on sale
2025-03-11	BUY	4	134.720*	151.67
2025-03-06	BUY	248	137.560*	152.22
2025-03-05	SELL	-20	135.120*	152.44 Profit of 3,049 on sale
2025-03-03	BUY	12	145.820*	152.66
2025-02-28	SELL	-6,518	150.180*	152.69 Profit of 995,241 on sale
2025-02-27	SELL	-100	147.980*	152.75 Profit of 15,275 on sale
2025-02-26	SELL	-1,372	146.300*	152.84 Profit of 209,701 on sale
2025-02-25	SELL	-102	150.590*	152.87 Profit of 15,593 on sale
2025-02-24	BUY	125	152.700*	152.88
2025-02-21	BUY	67	153.740*	152.86
2025-02-20	BUY	12	158.270*	152.79
2025-02-19	BUY	12	156.640*	152.73
2025-02-18	SELL	-61	159.030*	152.64 Profit of 9,311 on sale
2025-02-14	BUY	18	156.060*	152.53
2025-02-13	SELL	-12	154.090*	152.51 Profit of 1,830 on sale
2025-02-12	SELL	-228	149.210*	152.56 Profit of 34,783 on sale
2025-02-10	SELL	-11	153.780*	152.49 Profit of 1,677 on sale
2025-02-06	BUY	43	151.930*	152.54
2025-02-05	SELL	-90	157.310*	152.46 Profit of 13,721 on sale
2025-02-03	BUY	10	147.000*	152.48
2025-01-30	SELL	-105	149.960*	152.65 Profit of 16,028 on sale
2025-01-29	SELL	-4	151.390*	152.67 Profit of 611 on sale
2025-01-28	SELL	-87	150.640*	152.71 Profit of 13,286 on sale
2025-01-27	BUY	36	152.600*	152.72
2025-01-24	BUY	55	151.610*	152.74
2025-01-23	BUY	55	154.310*	152.71
2024-12-09	BUY	12	152.980*	152.74
2024-12-06	BUY	186	150.940*	152.77
2024-12-04	BUY	115	150.400*	152.89
2024-12-03	BUY	65	155.490*	152.83
2024-12-02	BUY	150	157.410*	152.72
2024-11-29	BUY	15	156.150*	152.64
2024-11-27	BUY	5	155.360*	152.50
2024-11-26	SELL	-170	157.140*	152.25 Profit of 25,882 on sale
2024-11-26	SELL	-170	157.140*	152.25 Profit of 25,882 on sale
2024-11-25	BUY	30	156.500*	152.00
2024-11-25	BUY	30	156.500*	152.00
2024-11-22	SELL	-9	158.480*	151.81 Profit of 1,366 on sale
2024-11-21	BUY	210	159.290*	151.58
2024-11-19	SELL	-45	158.800*	151.10 Profit of 6,800 on sale
2024-11-18	BUY	98	159.920*	150.81
2024-11-12	BUY	5	155.210*	150.65
2024-11-08	BUY	15	153.750*	150.21
2024-11-08	BUY	15	153.750*	150.21
2024-11-07	BUY	385	154.000*	149.89
2024-11-07	BUY	385	154.000*	149.89
2024-11-06	BUY	10	155.250*	149.41
2024-11-06	BUY	10	155.250*	149.41
2024-11-05	SELL	-25	149.560*	149.39 Profit of 3,735 on sale
2024-11-05	SELL	-25	149.560*	149.39 Profit of 3,735 on sale
2024-11-04	SELL	-180	144.940*	149.89 Profit of 26,979 on sale
2024-11-04	SELL	-180	144.940*	149.89 Profit of 26,979 on sale
2024-11-01	SELL	-50	143.130*	150.73 Profit of 7,536 on sale
2024-11-01	SELL	-50	143.130*	150.73 Profit of 7,536 on sale
2024-10-31	BUY	29	145.470*	151.48
2024-10-31	BUY	29	145.470*	151.48
2024-10-30	SELL	-190	144.760*	152.60 Profit of 28,994 on sale
2024-10-30	SELL	-190	144.760*	152.60 Profit of 28,994 on sale
2024-10-29	SELL	-180	145.280*	154.07 Profit of 27,732 on sale
2024-10-29	SELL	-180	145.280*	154.07 Profit of 27,732 on sale
2024-10-28	BUY	15	151.070*	154.81
2024-10-28	BUY	15	151.070*	154.81
2024-10-25	BUY	320	152.360*	155.63
2024-10-25	BUY	320	152.360*	155.63
2024-10-24	BUY	40	152.880*	156.18
2024-10-23	SELL	-8	153.760*	157.80 Profit of 1,262 on sale
2024-10-23	SELL	-8	153.760*	157.80 Profit of 1,262 on sale
2024-10-22	BUY	35	158.240*	156.91
2024-10-22	BUY	35	158.240*	156.91
2024-10-21	SELL	-350	156.910*	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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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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE