Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Is Valero Energy Stock Underperforming the Nasdaq?
- Despite Valero Energy’s underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-12 10:40:08
- How Is Marathon Petroleum’s Stock Performance Compared to Other Oil & Gas Refining & Marketing Stocks?
- Despite Marathon Petroleum’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-10 16:40:50
- Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
- Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 14:59:01
- Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
- Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 12:53:18
- Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
- Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 10:36:34
- Piper Sandler Lowers Marathon Petroleum (NYSE:MPC) Price Target to $156.00
- Marathon Petroleum (NYSE:MPC – Free Report) had its price objective cut by Piper Sandler from $160.00 to $156.00 in a report released on Friday morning,Benzinga reports. They currently have a neutral rating on the oil and gas company’s stock. A number of other analysts have also issued reports on MPC. Raymond James boosted their target […] - 2025-03-10 06:53:18
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Marathon Petroleum Co. (NYSE:MPC) Receives $181.27 Average Target Price from Brokerages
- Shares of Marathon Petroleum Co. (NYSE:MPC – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen brokerages that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation, nine have issued a buy recommendation and one […] - 2025-02-27 06:53:05
- Marathon Petroleum Co. (NYSE:MPC) Shares Sold by Nations Financial Group Inc. IA ADV
- Nations Financial Group Inc. IA ADV lessened its stake in Marathon Petroleum Co. (NYSE:MPC – Free Report) by 14.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,263 shares of the oil and gas company’s stock after selling 379 shares […] - 2025-02-19 12:50:46
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 1,462 | USD 200,469 | USD 200,469 | 0 | USD 3,508 | USD 137.12 | USD 134.72 |
| 2025-03-11 (Tuesday) | 1,462 | USD 196,961 | USD 196,961 | 0 | USD -2,251 | USD 134.72 | USD 136.26 |
| 2025-03-10 (Monday) | 1,462 | USD 199,212 | USD 199,212 | 0 | USD -1,886 | USD 136.26 | USD 137.55 |
| 2025-03-07 (Friday) | 1,462 | USD 201,098 | USD 201,098 | 0 | USD 3,553 | USD 137.55 | USD 135.12 |
| 2025-03-05 (Wednesday) | 1,462 | USD 197,545 | USD 197,545 | 0 | USD -10,965 | USD 135.12 | USD 142.62 |
| 2025-03-04 (Tuesday) | 1,462 | USD 208,510 | USD 208,510 | 0 | USD -4,679 | USD 142.62 | USD 145.82 |
| 2025-03-03 (Monday) | 1,462 | USD 213,189 | USD 213,189 | 0 | USD -6,374 | USD 145.82 | USD 150.18 |
| 2025-02-28 (Friday) | 1,462 | USD 219,563 | USD 219,563 | 0 | USD 3,216 | USD 150.18 | USD 147.98 |
| 2025-02-27 (Thursday) | 1,462 | USD 216,347 | USD 216,347 | 0 | USD 2,456 | USD 147.98 | USD 146.3 |
| 2025-02-26 (Wednesday) | 1,462 | USD 213,891 | USD 213,891 | 0 | USD -6,272 | USD 146.3 | USD 150.59 |
| 2025-02-25 (Tuesday) | 1,462 | USD 220,163 | USD 220,163 | 0 | USD -3,084 | USD 150.59 | USD 152.7 |
| 2025-02-24 (Monday) | 1,462 | USD 223,247 | USD 223,247 | 43 | USD 5,090 | USD 152.7 | USD 153.74 |
| 2025-02-21 (Friday) | 1,419 | USD 218,157 | USD 218,157 | 0 | USD -6,428 | USD 153.74 | USD 158.27 |
| 2025-02-20 (Thursday) | 1,419 | USD 224,585 | USD 224,585 | 0 | USD 2,313 | USD 158.27 | USD 156.64 |
| 2025-02-19 (Wednesday) | 1,419 | USD 222,272 | USD 222,272 | 0 | USD -3,392 | USD 156.64 | USD 159.03 |
| 2025-02-18 (Tuesday) | 1,419 | USD 225,664 | USD 225,664 | 0 | USD 4,215 | USD 159.03 | USD 156.06 |
| 2025-02-17 (Monday) | 1,419 | USD 221,449 | USD 221,449 | 0 | USD 0 | USD 156.06 | USD 156.06 |
| 2025-02-14 (Friday) | 1,419 | USD 221,449 | USD 221,449 | 0 | USD 2,795 | USD 156.06 | USD 154.09 |
| 2025-02-13 (Thursday) | 1,419 | USD 218,654 | USD 218,654 | 0 | USD 6,925 | USD 154.09 | USD 149.21 |
| 2025-02-12 (Wednesday) | 1,419 | USD 211,729 | USD 211,729 | 43 | USD -1,964 | USD 149.21 | USD 155.3 |
| 2025-02-11 (Tuesday) | 1,376 | USD 213,693 | USD 213,693 | 0 | USD 2,092 | USD 155.3 | USD 153.78 |
| 2025-02-10 (Monday) | 1,376 | USD 211,601 | USD 211,601 | 86 | USD 17,946 | USD 153.78 | USD 150.12 |
| 2025-02-07 (Friday) | 1,290 | USD 193,655 | USD 193,655 | 0 | USD -2,335 | USD 150.12 | USD 151.93 |
| 2025-02-06 (Thursday) | 1,290 | USD 195,990 | USD 195,990 | 0 | USD -6,940 | USD 151.93 | USD 157.31 |
| 2025-02-05 (Wednesday) | 1,290 | USD 202,930 | USD 202,930 | 43 | USD 7,263 | USD 157.31 | USD 156.91 |
| 2025-02-04 (Tuesday) | 1,247 | USD 195,667 | USD 195,667 | 0 | USD 12,358 | USD 156.91 | USD 147 |
| 2025-02-03 (Monday) | 1,247 | USD 183,309 | USD 183,309 | 0 | USD 1,609 | USD 147 | USD 145.71 |
| 2025-01-31 (Friday) | 1,247 | USD 181,700 | USD 181,700 | 0 | USD -5,300 | USD 145.71 | USD 149.96 |
| 2025-01-30 (Thursday) | 1,247 | USD 187,000 | USD 187,000 | 0 | USD -1,783 | USD 149.96 | USD 151.39 |
| 2025-01-29 (Wednesday) | 1,247 | USD 188,783 | USD 188,783 | 0 | USD 935 | USD 151.39 | USD 150.64 |
| 2025-01-28 (Tuesday) | 1,247 | USD 187,848 | USD 187,848 | 0 | USD -2,444 | USD 150.64 | USD 152.6 |
| 2025-01-27 (Monday) | 1,247 | USD 190,292 | USD 190,292 | 0 | USD 1,234 | USD 152.6 | USD 151.61 |
| 2025-01-24 (Friday) | 1,247 | USD 189,058 | USD 189,058 | 0 | USD -3,367 | USD 151.61 | USD 154.31 |
| 2025-01-23 (Thursday) | 1,247 | USD 192,425 | USD 192,425 | 0 | USD 8,355 | USD 154.31 | USD 147.61 |
| 2025-01-22 (Wednesday) | 1,247 | USD 184,070 | USD 184,070 | | | | |
| 2025-01-21 (Tuesday) | 1,247 | USD 188,073 | USD 188,073 | | | | |
| 2025-01-20 (Monday) | 1,247 | USD 190,417 | USD 190,417 | | | | |
| 2025-01-17 (Friday) | 1,247 | USD 190,417 | USD 190,417 | | | | |
| 2025-01-16 (Thursday) | 1,247 | USD 189,170 | USD 189,170 | | | | |
| 2025-01-15 (Wednesday) | 1,247 | USD 189,482 | USD 189,482 | | | | |
| 2025-01-14 (Tuesday) | 1,247 | USD 186,327 | USD 186,327 | | | | |
| 2025-01-13 (Monday) | 1,247 | USD 182,997 | USD 182,997 | | | | |
| 2025-01-10 (Friday) | 1,247 | USD 177,411 | USD 177,411 | | | | |
| 2025-01-09 (Thursday) | 1,247 | USD 177,486 | USD 177,486 | | | | |
| 2025-01-09 (Thursday) | 1,247 | USD 177,486 | USD 177,486 | | | | |
| 2025-01-09 (Thursday) | 1,247 | USD 177,486 | USD 177,486 | | | | |
| 2025-01-08 (Wednesday) | 1,247 | USD 177,486 | USD 177,486 | | | | |
| 2025-01-08 (Wednesday) | 1,247 | USD 177,486 | USD 177,486 | | | | |
| 2025-01-08 (Wednesday) | 1,247 | USD 177,486 | USD 177,486 | | | | |
| 2025-01-02 (Thursday) | 1,118 | USD 158,186 | USD 158,186 | 43 | USD -4,204 | USD 141.49 | USD 151.06 |
| 2024-12-30 (Monday) | 1,118 | USD 151,601 | USD 151,601 | | | | |
| 2024-12-10 (Tuesday) | 1,075 | USD 162,390 | USD 162,390 | 0 | USD -2,064 | USD 151.06 | USD 152.98 |
| 2024-12-09 (Monday) | 1,075 | USD 164,454 | USD 164,454 | 0 | USD 2,193 | USD 152.98 | USD 150.94 |
| 2024-12-06 (Friday) | 1,075 | USD 162,261 | USD 162,261 | 0 | USD 903 | USD 150.94 | USD 150.1 |
| 2024-12-05 (Thursday) | 1,075 | USD 161,358 | USD 161,358 | 0 | USD -322 | USD 150.1 | USD 150.4 |
| 2024-12-04 (Wednesday) | 1,075 | USD 161,680 | USD 161,680 | 0 | USD -5,472 | USD 150.4 | USD 155.49 |
| 2024-12-03 (Tuesday) | 1,075 | USD 167,152 | USD 167,152 | 0 | USD -2,064 | USD 155.49 | USD 157.41 |
| 2024-12-02 (Monday) | 1,075 | USD 169,216 | USD 169,216 | 0 | USD 1,355 | USD 157.41 | USD 156.15 |
| 2024-11-29 (Friday) | 1,075 | USD 167,861 | USD 167,861 | 0 | USD 849 | USD 156.15 | USD 155.36 |
| 2024-11-28 (Thursday) | 1,075 | USD 167,012 | USD 167,012 | 0 | USD 0 | USD 155.36 | USD 155.36 |
| 2024-11-27 (Wednesday) | 1,075 | USD 167,012 | USD 167,012 | 0 | USD -1,914 | USD 155.36 | USD 157.14 |
| 2024-11-26 (Tuesday) | 1,075 | USD 168,926 | USD 168,926 | 0 | USD 688 | USD 157.14 | USD 156.5 |
| 2024-11-25 (Monday) | 1,075 | USD 168,238 | USD 168,238 | 0 | USD -2,128 | USD 156.5 | USD 158.48 |
| 2024-11-22 (Friday) | 1,075 | USD 170,366 | USD 170,366 | 0 | USD -871 | USD 158.48 | USD 159.29 |
| 2024-11-21 (Thursday) | 1,075 | USD 171,237 | USD 171,237 | 0 | USD -97 | USD 159.29 | USD 159.38 |
| 2024-11-20 (Wednesday) | 1,075 | USD 171,334 | USD 171,334 | 0 | USD 624 | USD 159.38 | USD 158.8 |
| 2024-11-19 (Tuesday) | 1,075 | USD 170,710 | USD 170,710 | 0 | USD -1,204 | USD 158.8 | USD 159.92 |
| 2024-11-18 (Monday) | 1,075 | USD 171,914 | USD 171,914 | 129 | USD 25,085 | USD 159.92 | USD 155.21 |
| 2024-11-12 (Tuesday) | 946 | USD 146,829 | USD 146,829 | 0 | USD 1,381 | USD 155.21 | USD 153.751 |
| 2024-11-08 (Friday) | 946 | USD 145,448 | USD 145,448 | 43 | USD 6,386 | USD 153.751 | USD 154 |
| 2024-11-07 (Thursday) | 903 | USD 139,062 | USD 139,062 | 0 | USD -1,129 | USD 154 | USD 155.25 |
| 2024-11-06 (Wednesday) | 903 | USD 140,191 | USD 140,191 | 86 | USD 18,000 | USD 155.25 | USD 149.561 |
| 2024-11-05 (Tuesday) | 817 | USD 122,191 | USD 122,191 | 0 | USD 3,775 | USD 149.561 | USD 144.94 |
| 2024-11-04 (Monday) | 817 | USD 118,416 | USD 118,416 | 0 | USD 1,479 | USD 144.94 | USD 143.13 |
| 2024-11-01 (Friday) | 817 | USD 116,937 | USD 116,937 | 0 | USD -1,912 | USD 143.13 | USD 145.47 |
| 2024-10-31 (Thursday) | 817 | USD 118,849 | USD 118,849 | 0 | USD 580 | USD 145.47 | USD 144.76 |
| 2024-10-30 (Wednesday) | 817 | USD 118,269 | USD 118,269 | 0 | USD -425 | USD 144.76 | USD 145.28 |
| 2024-10-29 (Tuesday) | 817 | USD 118,694 | USD 118,694 | 0 | USD -4,730 | USD 145.28 | USD 151.07 |
| 2024-10-28 (Monday) | 817 | USD 123,424 | USD 123,424 | 0 | USD -1,054 | USD 151.07 | USD 152.36 |
| 2024-10-25 (Friday) | 817 | USD 124,478 | USD 124,478 | 0 | USD -425 | USD 152.36 | USD 152.88 |
| 2024-10-24 (Thursday) | 817 | USD 124,903 | USD 124,903 | 0 | USD -719 | USD 152.88 | USD 153.76 |
| 2024-10-23 (Wednesday) | 817 | USD 125,622 | USD 125,622 | 0 | USD -3,660 | USD 153.76 | USD 158.24 |
| 2024-10-22 (Tuesday) | 817 | USD 129,282 | USD 129,282 | 0 | USD 1,087 | USD 158.24 | USD 156.909 |
| 2024-10-21 (Monday) | 817 | USD 128,195 | USD 128,195 | 0 | USD -1,136 | USD 156.909 | USD 158.3 |
| 2024-10-18 (Friday) | 817 | USD 129,331 | USD 129,331 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-02-24 | BUY | 43 | | | 152.700* | | 153.12 |
| 2025-02-12 | BUY | 43 | | | 149.210* | | 152.74 |
| 2025-02-10 | BUY | 86 | | | 153.780* | | 152.66 |
| 2025-02-05 | BUY | 43 | | | 157.310* | | 152.63 |
| 2025-01-02 | BUY | 43 | | | 141.490* | | 153.37 |
| 2024-11-18 | BUY | 129 | | | 159.920* | | 151.04 |
| 2024-11-08 | BUY | 43 | | | 153.751* | | 150.54 |
| 2024-11-06 | BUY | 86 | | | 155.250* | | 149.86 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-05 | 563,809 | 1,117 | 1,544,762 | 36.5% |
| 2025-03-04 | 391,931 | 434 | 1,309,516 | 29.9% |
| 2025-03-03 | 494,991 | 659 | 919,147 | 53.9% |
| 2025-02-28 | 361,193 | 359 | 576,319 | 62.7% |
| 2025-02-27 | 398,371 | 92 | 751,616 | 53.0% |
| 2025-02-26 | 439,060 | 9 | 785,987 | 55.9% |
| 2025-02-25 | 400,380 | 417 | 789,581 | 50.7% |
| 2025-02-24 | 351,161 | 948 | 596,982 | 58.8% |
| 2025-02-21 | 340,222 | 522 | 594,226 | 57.3% |
| 2025-02-20 | 372,438 | 229 | 833,462 | 44.7% |
| 2025-02-19 | 430,220 | 3 | 718,549 | 59.9% |
| 2025-02-18 | 610,181 | 52 | 971,485 | 62.8% |
| 2025-02-14 | 460,324 | 171 | 815,601 | 56.4% |
| 2025-02-13 | 706,224 | 459 | 1,295,454 | 54.5% |
| 2025-02-12 | 260,116 | 1,689 | 584,507 | 44.5% |
| 2025-02-11 | 475,260 | 120 | 991,964 | 47.9% |
| 2025-02-10 | 411,418 | 285 | 739,503 | 55.6% |
| 2025-02-07 | 516,684 | 391 | 838,785 | 61.6% |
| 2025-02-06 | 573,138 | 392 | 952,950 | 60.1% |
| 2025-02-05 | 705,095 | 2,235 | 1,369,136 | 51.5% |
| 2025-02-04 | 1,131,467 | 2,645 | 2,233,648 | 50.7% |
| 2025-02-03 | 536,423 | 365 | 1,105,557 | 48.5% |
| 2025-01-31 | 535,405 | 181 | 830,961 | 64.4% |
| 2025-01-30 | 400,412 | 628 | 738,857 | 54.2% |
| 2025-01-29 | 242,657 | 1,206 | 520,462 | 46.6% |
| 2025-01-28 | 544,846 | 145 | 859,821 | 63.4% |
| 2025-01-27 | 400,605 | 382 | 798,872 | 50.1% |
| 2025-01-24 | 423,730 | 152 | 737,316 | 57.5% |
| 2025-01-23 | 585,811 | 1,312 | 914,736 | 64.0% |
| 2025-01-22 | 437,048 | 861 | 771,234 | 56.7% |
| 2025-01-21 | 429,604 | 1,198 | 730,458 | 58.8% |
| 2025-01-17 | 478,846 | 1,901 | 802,410 | 59.7% |
| 2025-01-16 | 354,754 | 3,300 | 665,852 | 53.3% |
| 2025-01-15 | 600,998 | 3,586 | 873,509 | 68.8% |
| 2025-01-14 | 589,546 | 1,298 | 952,202 | 61.9% |
| 2025-01-13 | 889,266 | 1,263 | 1,501,624 | 59.2% |
| 2025-01-10 | 710,384 | 6,943 | 1,515,890 | 46.9% |
| 2025-01-08 | 599,895 | 851 | 965,343 | 62.1% |
| 2025-01-07 | 545,870 | 819 | 1,053,229 | 51.8% |
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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