Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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 MSCI ACWI UCITS ETF SGD 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) | 77,730 | USD 11,657,168 | USD 11,657,168 | | | | |
| 2025-05-07 (Wednesday) | 77,510 | USD 11,214,922 | USD 11,214,922 | | | | |
| 2025-05-06 (Tuesday) | 76,806 | USD 11,102,307 | USD 11,102,307 | 0 | USD 93,703 | USD 144.55 | USD 143.33 |
| 2025-05-05 (Monday) | 76,806 | USD 11,008,604 | USD 11,008,604 | 0 | USD 136,715 | USD 143.33 | USD 141.55 |
| 2025-05-02 (Friday) | 76,806 | USD 10,871,889 | USD 10,871,889 | 0 | USD 294,167 | USD 141.55 | USD 137.72 |
| 2025-05-01 (Thursday) | 76,806 | USD 10,577,722 | USD 10,577,722 | 0 | USD 23,810 | USD 137.72 | USD 137.41 |
| 2025-04-30 (Wednesday) | 76,806 | USD 10,553,912 | USD 10,553,912 | 132 | USD -50,869 | USD 137.41 | USD 138.31 |
| 2025-04-29 (Tuesday) | 76,674 | USD 10,604,781 | USD 10,604,781 | 0 | USD 55,972 | USD 138.31 | USD 137.58 |
| 2025-04-28 (Monday) | 76,674 | USD 10,548,809 | USD 10,548,809 | 0 | USD 10,734 | USD 137.58 | USD 137.44 |
| 2025-04-25 (Friday) | 76,674 | USD 10,538,075 | USD 10,538,075 | 0 | USD -7,667 | USD 137.44 | USD 137.54 |
| 2025-04-24 (Thursday) | 76,674 | USD 10,545,742 | USD 10,545,742 | 44 | USD 254,333 | USD 137.54 | USD 134.3 |
| 2025-04-23 (Wednesday) | 76,630 | USD 10,291,409 | USD 10,291,409 | 352 | USD 269,243 | USD 134.3 | USD 131.39 |
| 2025-04-22 (Tuesday) | 76,278 | USD 10,022,166 | USD 10,022,166 | 0 | USD 356,218 | USD 131.39 | USD 126.72 |
| 2025-04-21 (Monday) | 76,278 | USD 9,665,948 | USD 9,665,948 | 0 | USD -76,278 | USD 126.72 | USD 127.72 |
| 2025-04-18 (Friday) | 76,278 | USD 9,742,226 | USD 9,742,226 | 0 | USD 0 | USD 127.72 | USD 127.72 |
| 2025-04-17 (Thursday) | 76,278 | USD 9,742,226 | USD 9,742,226 | 176 | USD 300,251 | USD 127.72 | USD 124.07 |
| 2025-04-16 (Wednesday) | 76,102 | USD 9,441,975 | USD 9,441,975 | 88 | USD 150,784 | USD 124.07 | USD 122.23 |
| 2025-04-15 (Tuesday) | 76,014 | USD 9,291,191 | USD 9,291,191 | 88 | USD -188,170 | USD 122.23 | USD 124.85 |
| 2025-04-14 (Monday) | 75,926 | USD 9,479,361 | USD 9,479,361 | 264 | USD 140,400 | USD 124.85 | USD 123.43 |
| 2025-04-11 (Friday) | 75,662 | USD 9,338,961 | USD 9,338,961 | 704 | USD 229,315 | USD 123.43 | USD 121.53 |
| 2025-04-10 (Thursday) | 74,958 | USD 9,109,646 | USD 9,109,646 | 396 | USD -689,292 | USD 121.53 | USD 131.42 |
| 2025-04-09 (Wednesday) | 74,562 | USD 9,798,938 | USD 9,798,938 | 220 | USD 985,694 | USD 131.42 | USD 118.55 |
| 2025-04-08 (Tuesday) | 74,342 | USD 8,813,244 | USD 8,813,244 | 220 | USD -204,439 | USD 118.55 | USD 121.66 |
| 2025-04-07 (Monday) | 74,122 | USD 9,017,683 | USD 9,017,683 | 176 | USD 65,041 | USD 121.66 | USD 121.07 |
| 2025-04-04 (Friday) | 73,946 | USD 8,952,642 | USD 8,952,642 | 220 | USD -1,951,433 | USD 121.07 | USD 147.9 |
| 2025-04-02 (Wednesday) | 73,726 | USD 10,904,075 | USD 10,904,075 | 176 | USD 119,438 | USD 147.9 | USD 146.63 |
| 2025-04-01 (Tuesday) | 73,550 | USD 10,784,637 | USD 10,784,637 | 0 | USD 69,137 | USD 146.63 | USD 145.69 |
| 2025-03-31 (Monday) | 73,550 | USD 10,715,500 | USD 10,715,500 | 0 | USD 116,945 | USD 145.69 | USD 144.1 |
| 2025-03-28 (Friday) | 73,550 | USD 10,598,555 | USD 10,598,555 | 176 | USD -213,104 | USD 144.1 | USD 147.35 |
| 2025-03-27 (Thursday) | 73,374 | USD 10,811,659 | USD 10,811,659 | 0 | USD -180,500 | USD 147.35 | USD 149.81 |
| 2025-03-26 (Wednesday) | 73,374 | USD 10,992,159 | USD 10,992,159 | 0 | USD 52,829 | USD 149.81 | USD 149.09 |
| 2025-03-25 (Tuesday) | 73,374 | USD 10,939,330 | USD 10,939,330 | 0 | USD 30,084 | USD 149.09 | USD 148.68 |
| 2025-03-24 (Monday) | 73,374 | USD 10,909,246 | USD 10,909,246 | 88 | USD -80,723 | USD 148.68 | USD 149.96 |
| 2025-03-21 (Friday) | 73,286 | USD 10,989,969 | USD 10,989,969 | 0 | USD -145,839 | USD 149.96 | USD 151.95 |
| 2025-03-20 (Thursday) | 73,286 | USD 11,135,808 | USD 11,135,808 | 0 | USD 174,421 | USD 151.95 | USD 149.57 |
| 2025-03-19 (Wednesday) | 73,286 | USD 10,961,387 | USD 10,961,387 | 0 | USD 261,631 | USD 149.57 | USD 146 |
| 2025-03-18 (Tuesday) | 73,286 | USD 10,699,756 | USD 10,699,756 | 132 | USD 7,567 | USD 146 | USD 146.16 |
| 2025-03-17 (Monday) | 73,154 | USD 10,692,189 | USD 10,692,189 | 220 | USD 397,555 | USD 146.16 | USD 141.15 |
| 2025-03-14 (Friday) | 72,934 | USD 10,294,634 | USD 10,294,634 | 176 | USD 325,333 | USD 141.15 | USD 137.02 |
| 2025-03-13 (Thursday) | 72,758 | USD 9,969,301 | USD 9,969,301 | 396 | USD 47,024 | USD 137.02 | USD 137.12 |
| 2025-03-12 (Wednesday) | 72,362 | USD 9,922,277 | USD 9,922,277 | 0 | USD 173,668 | USD 137.12 | USD 134.72 |
| 2025-03-11 (Tuesday) | 72,362 | USD 9,748,609 | USD 9,748,609 | 0 | USD -111,437 | USD 134.72 | USD 136.26 |
| 2025-03-10 (Monday) | 72,362 | USD 9,860,046 | USD 9,860,046 | 132 | USD -75,191 | USD 136.26 | USD 137.55 |
| 2025-03-07 (Friday) | 72,230 | USD 9,935,237 | USD 9,935,237 | 0 | USD 175,519 | USD 137.55 | USD 135.12 |
| 2025-03-05 (Wednesday) | 72,230 | USD 9,759,718 | USD 9,759,718 | 0 | USD -541,725 | USD 135.12 | USD 142.62 |
| 2025-03-04 (Tuesday) | 72,230 | USD 10,301,443 | USD 10,301,443 | 172 | USD -206,055 | USD 142.62 | USD 145.82 |
| 2025-03-03 (Monday) | 72,058 | USD 10,507,498 | USD 10,507,498 | 0 | USD -314,172 | USD 145.82 | USD 150.18 |
| 2025-02-28 (Friday) | 72,058 | USD 10,821,670 | USD 10,821,670 | -14,064 | USD -1,922,664 | USD 150.18 | USD 147.98 |
| 2025-02-27 (Thursday) | 86,122 | USD 12,744,334 | USD 12,744,334 | 0 | USD 144,685 | USD 147.98 | USD 146.3 |
| 2025-02-26 (Wednesday) | 86,122 | USD 12,599,649 | USD 12,599,649 | 0 | USD -369,463 | USD 146.3 | USD 150.59 |
| 2025-02-25 (Tuesday) | 86,122 | USD 12,969,112 | USD 12,969,112 | 204 | USD -150,567 | USD 150.59 | USD 152.7 |
| 2025-02-24 (Monday) | 85,918 | USD 13,119,679 | USD 13,119,679 | 0 | USD -89,354 | USD 152.7 | USD 153.74 |
| 2025-02-21 (Friday) | 85,918 | USD 13,209,033 | USD 13,209,033 | 204 | USD -356,922 | USD 153.74 | USD 158.27 |
| 2025-02-20 (Thursday) | 85,714 | USD 13,565,955 | USD 13,565,955 | 0 | USD 139,714 | USD 158.27 | USD 156.64 |
| 2025-02-19 (Wednesday) | 85,714 | USD 13,426,241 | USD 13,426,241 | 204 | USD -172,414 | USD 156.64 | USD 159.03 |
| 2025-02-18 (Tuesday) | 85,510 | USD 13,598,655 | USD 13,598,655 | 204 | USD 285,801 | USD 159.03 | USD 156.06 |
| 2025-02-17 (Monday) | 85,306 | USD 13,312,854 | USD 13,312,854 | 0 | USD 0 | USD 156.06 | USD 156.06 |
| 2025-02-14 (Friday) | 85,306 | USD 13,312,854 | USD 13,312,854 | 0 | USD 168,052 | USD 156.06 | USD 154.09 |
| 2025-02-13 (Thursday) | 85,306 | USD 13,144,802 | USD 13,144,802 | 153 | USD 439,123 | USD 154.09 | USD 149.21 |
| 2025-02-12 (Wednesday) | 85,153 | USD 12,705,679 | USD 12,705,679 | 102 | USD -502,741 | USD 149.21 | USD 155.3 |
| 2025-02-11 (Tuesday) | 85,051 | USD 13,208,420 | USD 13,208,420 | 204 | USD 160,648 | USD 155.3 | USD 153.78 |
| 2025-02-10 (Monday) | 84,847 | USD 13,047,772 | USD 13,047,772 | 0 | USD 310,540 | USD 153.78 | USD 150.12 |
| 2025-02-07 (Friday) | 84,847 | USD 12,737,232 | USD 12,737,232 | 0 | USD -153,573 | USD 150.12 | USD 151.93 |
| 2025-02-06 (Thursday) | 84,847 | USD 12,890,805 | USD 12,890,805 | 0 | USD -456,477 | USD 151.93 | USD 157.31 |
| 2025-02-05 (Wednesday) | 84,847 | USD 13,347,282 | USD 13,347,282 | 153 | USD 57,946 | USD 157.31 | USD 156.91 |
| 2025-02-04 (Tuesday) | 84,694 | USD 13,289,336 | USD 13,289,336 | 0 | USD 839,318 | USD 156.91 | USD 147 |
| 2025-02-03 (Monday) | 84,694 | USD 12,450,018 | USD 12,450,018 | 408 | USD 168,705 | USD 147 | USD 145.71 |
| 2025-01-31 (Friday) | 84,286 | USD 12,281,313 | USD 12,281,313 | 153 | USD -335,272 | USD 145.71 | USD 149.96 |
| 2025-01-30 (Thursday) | 84,133 | USD 12,616,585 | USD 12,616,585 | 153 | USD -97,147 | USD 149.96 | USD 151.39 |
| 2025-01-29 (Wednesday) | 83,980 | USD 12,713,732 | USD 12,713,732 | 0 | USD 62,985 | USD 151.39 | USD 150.64 |
| 2025-01-28 (Tuesday) | 83,980 | USD 12,650,747 | USD 12,650,747 | 153 | USD -141,253 | USD 150.64 | USD 152.6 |
| 2025-01-27 (Monday) | 83,827 | USD 12,792,000 | USD 12,792,000 | 0 | USD 82,989 | USD 152.6 | USD 151.61 |
| 2025-01-24 (Friday) | 83,827 | USD 12,709,011 | USD 12,709,011 | 0 | USD -226,333 | USD 151.61 | USD 154.31 |
| 2025-01-23 (Thursday) | 83,827 | USD 12,935,344 | USD 12,935,344 | 0 | USD 561,641 | USD 154.31 | USD 147.61 |
| 2025-01-22 (Wednesday) | 83,827 | USD 12,373,703 | USD 12,373,703 | | | | |
| 2025-01-21 (Tuesday) | 83,827 | USD 12,642,788 | USD 12,642,788 | | | | |
| 2025-01-20 (Monday) | 83,827 | USD 12,800,383 | USD 12,800,383 | | | | |
| 2025-01-17 (Friday) | 83,827 | USD 12,800,383 | USD 12,800,383 | | | | |
| 2025-01-16 (Thursday) | 83,827 | USD 12,716,556 | USD 12,716,556 | | | | |
| 2025-01-15 (Wednesday) | 83,827 | USD 12,737,513 | USD 12,737,513 | | | | |
| 2025-01-14 (Tuesday) | 83,827 | USD 12,525,430 | USD 12,525,430 | | | | |
| 2025-01-13 (Monday) | 83,827 | USD 12,301,612 | USD 12,301,612 | | | | |
| 2025-01-10 (Friday) | 83,827 | USD 11,926,067 | USD 11,926,067 | | | | |
| 2025-01-09 (Thursday) | 83,827 | USD 11,931,097 | USD 11,931,097 | | | | |
| 2025-01-09 (Thursday) | 83,827 | USD 11,931,097 | USD 11,931,097 | | | | |
| 2025-01-09 (Thursday) | 83,827 | USD 11,931,097 | USD 11,931,097 | | | | |
| 2025-01-08 (Wednesday) | 83,827 | USD 11,931,097 | USD 11,931,097 | | | | |
| 2025-01-08 (Wednesday) | 83,827 | USD 11,931,097 | USD 11,931,097 | | | | |
| 2025-01-08 (Wednesday) | 83,827 | USD 11,931,097 | USD 11,931,097 | | | | |
| 2025-01-02 (Thursday) | 83,368 | USD 11,795,738 | USD 11,795,738 | 918 | USD -659,159 | USD 141.49 | USD 151.06 |
| 2024-12-30 (Monday) | 83,368 | USD 11,304,701 | USD 11,304,701 | | | | |
| 2024-12-26 (Thursday) | 83,062 | USD 11,245,764 | USD 11,245,764 | | | | |
| 2024-12-24 (Tuesday) | 83,062 | USD 11,242,442 | USD 11,242,442 | | | | |
| 2024-12-23 (Monday) | 83,062 | USD 11,128,647 | USD 11,128,647 | | | | |
| 2024-12-20 (Friday) | 82,756 | USD 11,037,995 | USD 11,037,995 | | | | |
| 2024-12-19 (Thursday) | 82,756 | USD 10,894,827 | USD 10,894,827 | | | | |
| 2024-12-18 (Wednesday) | 82,756 | USD 11,177,025 | USD 11,177,025 | | | | |
| 2024-12-10 (Tuesday) | 82,450 | USD 12,454,897 | USD 12,454,897 | 153 | USD -134,898 | USD 151.06 | USD 152.98 |
| 2024-12-09 (Monday) | 82,297 | USD 12,589,795 | USD 12,589,795 | 0 | USD 167,886 | USD 152.98 | USD 150.94 |
| 2024-12-06 (Friday) | 82,297 | USD 12,421,909 | USD 12,421,909 | 0 | USD 69,129 | USD 150.94 | USD 150.1 |
| 2024-12-05 (Thursday) | 82,297 | USD 12,352,780 | USD 12,352,780 | 0 | USD -24,689 | USD 150.1 | USD 150.4 |
| 2024-12-04 (Wednesday) | 82,297 | USD 12,377,469 | USD 12,377,469 | 0 | USD -418,892 | USD 150.4 | USD 155.49 |
| 2024-12-03 (Tuesday) | 82,297 | USD 12,796,361 | USD 12,796,361 | -306 | USD -206,177 | USD 155.49 | USD 157.41 |
| 2024-12-02 (Monday) | 82,603 | USD 13,002,538 | USD 13,002,538 | 0 | USD 104,080 | USD 157.41 | USD 156.15 |
| 2024-11-29 (Friday) | 82,603 | USD 12,898,458 | USD 12,898,458 | 0 | USD 65,256 | USD 156.15 | USD 155.36 |
| 2024-11-28 (Thursday) | 82,603 | USD 12,833,202 | USD 12,833,202 | 0 | USD 0 | USD 155.36 | USD 155.36 |
| 2024-11-27 (Wednesday) | 82,603 | USD 12,833,202 | USD 12,833,202 | 0 | USD -147,033 | USD 155.36 | USD 157.14 |
| 2024-11-26 (Tuesday) | 82,603 | USD 12,980,235 | USD 12,980,235 | 0 | USD 52,865 | USD 157.14 | USD 156.5 |
| 2024-11-25 (Monday) | 82,603 | USD 12,927,370 | USD 12,927,370 | 0 | USD -163,553 | USD 156.5 | USD 158.48 |
| 2024-11-22 (Friday) | 82,603 | USD 13,090,923 | USD 13,090,923 | 0 | USD -66,909 | USD 158.48 | USD 159.29 |
| 2024-11-21 (Thursday) | 82,603 | USD 13,157,832 | USD 13,157,832 | 0 | USD -7,434 | USD 159.29 | USD 159.38 |
| 2024-11-20 (Wednesday) | 82,603 | USD 13,165,266 | USD 13,165,266 | 400 | USD 111,430 | USD 159.38 | USD 158.8 |
| 2024-11-19 (Tuesday) | 82,203 | USD 13,053,836 | USD 13,053,836 | 150 | USD -68,080 | USD 158.8 | USD 159.92 |
| 2024-11-18 (Monday) | 82,053 | USD 13,121,916 | USD 13,121,916 | 100 | USD 521,642 | USD 159.92 | USD 153.75 |
| 2024-11-08 (Friday) | 81,953 | USD 12,600,274 | USD 12,600,274 | 0 | USD -20,488 | USD 153.75 | USD 154 |
| 2024-11-07 (Thursday) | 81,953 | USD 12,620,762 | USD 12,620,762 | 350 | USD -48,104 | USD 154 | USD 155.25 |
| 2024-11-06 (Wednesday) | 81,603 | USD 12,668,866 | USD 12,668,866 | 0 | USD 464,321 | USD 155.25 | USD 149.56 |
| 2024-11-05 (Tuesday) | 81,603 | USD 12,204,545 | USD 12,204,545 | 0 | USD 377,006 | USD 149.56 | USD 144.94 |
| 2024-11-04 (Monday) | 81,603 | USD 11,827,539 | USD 11,827,539 | 0 | USD 147,702 | USD 144.94 | USD 143.13 |
| 2024-11-01 (Friday) | 81,603 | USD 11,679,837 | USD 11,679,837 | 0 | USD -190,951 | USD 143.13 | USD 145.47 |
| 2024-10-31 (Thursday) | 81,603 | USD 11,870,788 | USD 11,870,788 | 0 | USD 57,938 | USD 145.47 | USD 144.76 |
| 2024-10-30 (Wednesday) | 81,603 | USD 11,812,850 | USD 11,812,850 | 150 | USD -20,642 | USD 144.76 | USD 145.28 |
| 2024-10-29 (Tuesday) | 81,453 | USD 11,833,492 | USD 11,833,492 | 0 | USD -471,613 | USD 145.28 | USD 151.07 |
| 2024-10-28 (Monday) | 81,453 | USD 12,305,105 | USD 12,305,105 | 50 | USD -97,456 | USD 151.07 | USD 152.36 |
| 2024-10-25 (Friday) | 81,403 | USD 12,402,561 | USD 12,402,561 | 0 | USD -42,330 | USD 152.36 | USD 152.88 |
| 2024-10-24 (Thursday) | 81,403 | USD 12,444,891 | USD 12,444,891 | 0 | USD -71,634 | USD 152.88 | USD 153.76 |
| 2024-10-23 (Wednesday) | 81,403 | USD 12,516,525 | USD 12,516,525 | 0 | USD -364,686 | USD 153.76 | USD 158.24 |
| 2024-10-22 (Tuesday) | 81,403 | USD 12,881,211 | USD 12,881,211 | 250 | USD 147,494 | USD 158.24 | USD 156.91 |
| 2024-10-21 (Monday) | 81,153 | USD 12,733,717 | USD 12,733,717 | 0 | USD -112,803 | USD 156.91 | USD 158.3 |
| 2024-10-18 (Friday) | 81,153 | USD 12,846,520 | USD 12,846,520 | | | | |
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 holdingsShare Trades of MPC by Blackrock for IE00019GPKX6
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 |
|---|
| 2025-04-30 | BUY | 132 | | | 137.410* | | 146.45 |
| 2025-04-24 | BUY | 44 | | | 137.540* | | 146.81 |
| 2025-04-23 | BUY | 352 | | | 134.300* | | 146.94 |
| 2025-04-17 | BUY | 176 | | | 127.720* | | 147.76 |
| 2025-04-16 | BUY | 88 | | | 124.070* | | 148.02 |
| 2025-04-15 | BUY | 88 | | | 122.230* | | 148.31 |
| 2025-04-14 | BUY | 264 | | | 124.850* | | 148.58 |
| 2025-04-11 | BUY | 704 | | | 123.430* | | 148.87 |
| 2025-04-10 | BUY | 396 | | | 121.530* | | 149.19 |
| 2025-04-09 | BUY | 220 | | | 131.420* | | 149.40 |
| 2025-04-08 | BUY | 220 | | | 118.550* | | 149.76 |
| 2025-04-07 | BUY | 176 | | | 121.660* | | 150.10 |
| 2025-04-04 | BUY | 220 | | | 121.070* | | 150.45 |
| 2025-04-02 | BUY | 176 | | | 147.900* | | 150.49 |
| 2025-03-28 | BUY | 176 | | | 144.100* | | 150.68 |
| 2025-03-24 | BUY | 88 | | | 148.680* | | 150.78 |
| 2025-03-18 | BUY | 132 | | | 146.000* | | 150.87 |
| 2025-03-17 | BUY | 220 | | | 146.160* | | 150.93 |
| 2025-03-14 | BUY | 176 | | | 141.150* | | 151.08 |
| 2025-03-13 | BUY | 396 | | | 137.020* | | 151.29 |
| 2025-03-10 | BUY | 132 | | | 136.260* | | 152.00 |
| 2025-03-04 | BUY | 172 | | | 142.620* | | 152.67 |
| 2025-02-28 | SELL | -14,064 | | | 150.180* | | 152.83 Profit of 2,149,373 on sale |
| 2025-02-25 | BUY | 204 | | | 150.590* | | 153.07 |
| 2025-02-21 | BUY | 204 | | | 153.740* | | 153.07 |
| 2025-02-19 | BUY | 204 | | | 156.640* | | 152.90 |
| 2025-02-18 | BUY | 204 | | | 159.030* | | 152.78 |
| 2025-02-13 | BUY | 153 | | | 154.090* | | 152.61 |
| 2025-02-12 | BUY | 102 | | | 149.210* | | 152.68 |
| 2025-02-11 | BUY | 204 | | | 155.300* | | 152.63 |
| 2025-02-05 | BUY | 153 | | | 157.310* | | 152.57 |
| 2025-02-03 | BUY | 408 | | | 147.000* | | 152.60 |
| 2025-01-31 | BUY | 153 | | | 145.710* | | 152.77 |
| 2025-01-30 | BUY | 153 | | | 149.960* | | 152.85 |
| 2025-01-28 | BUY | 153 | | | 150.640* | | 152.95 |
| 2025-01-02 | BUY | 918 | | | 141.490* | | 153.32 |
| 2024-12-10 | BUY | 153 | | | 151.060* | | 153.39 |
| 2024-12-03 | SELL | -306 | | | 155.490* | | 153.66 Profit of 47,020 on sale |
| 2024-11-20 | BUY | 400 | | | 159.380* | | 151.77 |
| 2024-11-19 | BUY | 150 | | | 158.800* | | 151.33 |
| 2024-11-18 | BUY | 100 | | | 159.920* | | 150.76 |
| 2024-11-07 | BUY | 350 | | | 154.000* | | 150.28 |
| 2024-10-30 | BUY | 150 | | | 144.760* | | 152.93 |
| 2024-10-28 | BUY | 50 | | | 151.070* | | 154.83 |
| 2024-10-22 | BUY | 250 | | | 158.240* | | 156.91 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 336,056 | 42 | 562,877 | 59.7% |
| 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% |
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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