Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MPC

Stock NameMarathon Petroleum Corp
TickerMPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS56585A1025
LEI3BNYRYQHD39K4LCKQF12

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 Russell 1000 Value UCITS ETF MPC holdings

DateNumber of MPC Shares HeldBase Market Value of MPC SharesLocal Market Value of MPC SharesChange in MPC Shares HeldChange in MPC Base ValueCurrent Price per MPC Share HeldPrevious Price per MPC Share Held
2025-12-02 (Tuesday)2,730USD 526,071USD 526,071
2025-12-01 (Monday)2,694USD 528,401MPC holding increased by 6492USD 528,4010USD 6,492 USD 196.14 USD 193.73
2025-11-28 (Friday)2,694USD 521,909MPC holding increased by 5361USD 521,9090USD 5,361 USD 193.73 USD 191.74
2025-11-27 (Thursday)2,694USD 516,548USD 516,5480USD 0 USD 191.74 USD 191.74
2025-11-26 (Wednesday)2,694USD 516,548MPC holding increased by 4688USD 516,5480USD 4,688 USD 191.74 USD 190
2025-11-25 (Tuesday)2,694MPC holding increased by 36USD 511,860MPC holding increased by 6362USD 511,86036USD 6,362 USD 190 USD 190.18
2025-11-24 (Monday)2,658USD 505,498MPC holding decreased by -1170USD 505,4980USD -1,170 USD 190.18 USD 190.62
2025-11-21 (Friday)2,658USD 506,668MPC holding increased by 7310USD 506,6680USD 7,310 USD 190.62 USD 187.87
2025-11-20 (Thursday)2,658USD 499,358MPC holding decreased by -20334USD 499,3580USD -20,334 USD 187.87 USD 195.52
2025-11-19 (Wednesday)2,658MPC holding increased by 36USD 519,692MPC holding decreased by -3685USD 519,69236USD -3,685 USD 195.52 USD 199.61
2025-11-18 (Tuesday)2,622MPC holding increased by 144USD 523,377MPC holding increased by 37763USD 523,377144USD 37,763 USD 199.61 USD 195.97
2025-11-17 (Monday)2,478USD 485,614MPC holding decreased by -9936USD 485,6140USD -9,936 USD 195.97 USD 199.98
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 IE0002EKOXU6

Show aggregate share trades of MPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY36191.200187.150 187.555USD 6,752 160.19
2025-11-19BUY36 195.520* 159.56
2025-11-18BUY144199.660195.000 195.466USD 28,147 159.35
2025-11-05BUY36189.600184.040 184.596USD 6,645 157.62
2025-10-31BUY36196.500193.460 193.764USD 6,976 157.06
2025-10-22BUY36188.540188.820 188.792USD 6,797 155.58
2025-10-14BUY108183.120186.090 185.793USD 20,066 154.59
2025-09-30BUY72192.740195.640 195.350USD 14,065 153.67
2025-08-04BUY36167.960168.780 168.698USD 6,073 153.23
2025-06-27SELL-225167.410167.840 167.797USD -37,754 150.01 Loss of -4,003 on sale
2025-06-18SELL-40167.420171.340 170.948USD -6,838 149.12 Loss of -873 on sale
2025-06-02SELL-80158.750163.910 163.394USD -13,072 148.09 Loss of -1,224 on sale
2025-05-27SELL-40162.330163.200 163.113USD -6,525 147.68 Loss of -617 on sale
2025-05-21BUY440156.700159.760 159.454USD 70,160 147.31
2025-05-12BUY40158.140161.390 161.065USD 6,443 146.33
2025-05-08BUY160149.970151.750 151.572USD 24,252 146.26
2025-04-30BUY40137.410138.000 137.941USD 5,518 146.54
2025-04-28SELL-40137.580138.380 138.300USD -5,532 146.71 Profit of 336 on sale
2025-04-22BUY80131.390132.180 132.101USD 10,568 147.19
2025-04-16BUY40124.070127.870 127.490USD 5,100 148.10
2025-04-09BUY120131.420133.100 132.932USD 15,952 149.46
2025-04-04SELL-160121.070126.000 125.507USD -20,081 150.51 Profit of 4,001 on sale
2025-04-02BUY80147.900148.130 148.107USD 11,849 150.54
2025-03-31BUY40145.690146.500 146.419USD 5,857 150.65
2025-03-27BUY200147.350149.700 149.465USD 29,893 150.78
2025-03-21SELL-107149.960152.050 151.841USD -16,247 150.86 Loss of -105 on sale
2025-02-24BUY43152.700154.890 154.671USD 6,651 153.12
2025-02-12BUY43149.210155.110 154.520USD 6,644 152.74
2025-02-10BUY86153.780155.670 155.481USD 13,371 152.66
2025-02-05BUY43157.310158.480 158.363USD 6,810 152.63
2025-01-02BUY43141.490142.410 142.318USD 6,120 153.37
2024-11-18BUY129159.920160.190 160.163USD 20,661 151.04
2024-11-08BUY43153.750154.000 153.975USD 6,621 150.54
2024-11-06BUY86155.250156.970 156.798USD 13,485 149.86
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19493,763444661,38174.7%
2025-09-18430,97873580,50674.2%
2025-09-17506,339196686,40273.8%
2025-09-16532,292928844,29363.0%
2025-09-15428,66945573,82374.7%
2025-09-12357,342160598,03559.8%
2025-09-11339,609681490,13669.3%
2025-09-10474,09047679,92769.7%
2025-09-09680,269372852,41679.8%
2025-09-08457,393804685,24566.7%
2025-09-05483,817380640,01575.6%
2025-09-04252,027189463,39454.4%
2025-09-03366,145926583,72062.7%
2025-09-02305,5101,874702,85243.5%
2025-08-29352,594406551,19664.0%
2025-08-28328,081184453,50972.3%
2025-08-27384,128384541,58770.9%
2025-08-26449,38624578,84377.6%
2025-08-25318,22124579,64954.9%
2025-08-22453,136843673,01967.3%
2025-08-21324,1191427,31675.8%
2025-08-20385,84536564,04168.4%
2025-08-19441,133454583,99975.5%
2025-08-18287,926965402,65671.5%
2025-08-15436,564428546,59979.9%
2025-08-14345,095147461,08774.8%
2025-08-13368,4766,591584,49763.0%
2025-08-12387,61761667,74258.0%
2025-08-11336,06589625,47553.7%
2025-08-08249,144172425,15558.6%
2025-08-07345,1280553,88462.3%
2025-08-06905,39818,5861,216,15774.4%
2025-08-05718,50992849,04184.6%
2025-08-04534,5771,207781,71668.4%
2025-08-01318,5511,539449,52270.9%
2025-07-31274,647101378,82872.5%
2025-07-30365,445114534,81968.3%
2025-07-29301,6863,400415,88572.5%
2025-07-28255,616350400,10063.9%
2025-07-25304,0181475,14764.0%
2025-07-24564,12944,194971,52158.1%
2025-07-23447,0803,583689,14764.9%
2025-07-22289,122259447,25364.6%
2025-07-21279,1082,239496,89856.2%
2025-07-18389,729499851,58245.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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


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