Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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 World Equity Enhanced Active UCITS ETF USD (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) | 2,860 | USD 428,914 | USD 428,914 | -282 | USD -25,702 | USD 149.97 | USD 144.69 |
| 2025-05-07 (Wednesday) | 3,142 | USD 454,616 | USD 454,616 | 0 | USD 440 | USD 144.69 | USD 144.55 |
| 2025-05-06 (Tuesday) | 3,142 | USD 454,176 | USD 454,176 | 0 | USD 3,833 | USD 144.55 | USD 143.33 |
| 2025-05-05 (Monday) | 3,142 | USD 450,343 | USD 450,343 | 0 | USD 5,593 | USD 143.33 | USD 141.55 |
| 2025-05-02 (Friday) | 3,142 | USD 444,750 | USD 444,750 | 0 | USD 12,034 | USD 141.55 | USD 137.72 |
| 2025-05-01 (Thursday) | 3,142 | USD 432,716 | USD 432,716 | -64 | USD -7,820 | USD 137.72 | USD 137.41 |
| 2025-04-30 (Wednesday) | 3,206 | USD 440,536 | USD 440,536 | 216 | USD 26,989 | USD 137.41 | USD 138.31 |
| 2025-04-29 (Tuesday) | 2,990 | USD 413,547 | USD 413,547 | 531 | USD 75,238 | USD 138.31 | USD 137.58 |
| 2025-04-28 (Monday) | 2,459 | USD 338,309 | USD 338,309 | 9 | USD 1,581 | USD 137.58 | USD 137.44 |
| 2025-04-25 (Friday) | 2,450 | USD 336,728 | USD 336,728 | 0 | USD -245 | USD 137.44 | USD 137.54 |
| 2025-04-24 (Thursday) | 2,450 | USD 336,973 | USD 336,973 | -27 | USD 4,312 | USD 137.54 | USD 134.3 |
| 2025-04-23 (Wednesday) | 2,477 | USD 332,661 | USD 332,661 | 36 | USD 11,938 | USD 134.3 | USD 131.39 |
| 2025-04-22 (Tuesday) | 2,441 | USD 320,723 | USD 320,723 | 0 | USD 11,399 | USD 131.39 | USD 126.72 |
| 2025-04-21 (Monday) | 2,441 | USD 309,324 | USD 309,324 | 0 | USD -2,441 | USD 126.72 | USD 127.72 |
| 2025-04-18 (Friday) | 2,441 | USD 311,765 | USD 311,765 | 0 | USD 0 | USD 127.72 | USD 127.72 |
| 2025-04-17 (Thursday) | 2,441 | USD 311,765 | USD 311,765 | -18 | USD 6,677 | USD 127.72 | USD 124.07 |
| 2025-04-16 (Wednesday) | 2,459 | USD 305,088 | USD 305,088 | 135 | USD 21,025 | USD 124.07 | USD 122.23 |
| 2025-04-15 (Tuesday) | 2,324 | USD 284,063 | USD 284,063 | 63 | USD 1,777 | USD 122.23 | USD 124.85 |
| 2025-04-14 (Monday) | 2,261 | USD 282,286 | USD 282,286 | 0 | USD 3,211 | USD 124.85 | USD 123.43 |
| 2025-04-11 (Friday) | 2,261 | USD 279,075 | USD 279,075 | 0 | USD 4,296 | USD 123.43 | USD 121.53 |
| 2025-04-10 (Thursday) | 2,261 | USD 274,779 | USD 274,779 | 0 | USD -22,362 | USD 121.53 | USD 131.42 |
| 2025-04-09 (Wednesday) | 2,261 | USD 297,141 | USD 297,141 | -123 | USD 14,518 | USD 131.42 | USD 118.55 |
| 2025-04-08 (Tuesday) | 2,384 | USD 282,623 | USD 282,623 | 70 | USD 1,102 | USD 118.55 | USD 121.66 |
| 2025-04-07 (Monday) | 2,314 | USD 281,521 | USD 281,521 | 480 | USD 59,479 | USD 121.66 | USD 121.07 |
| 2025-04-04 (Friday) | 1,834 | USD 222,042 | USD 222,042 | 453 | USD 17,792 | USD 121.07 | USD 147.9 |
| 2025-04-02 (Wednesday) | 1,381 | USD 204,250 | USD 204,250 | 0 | USD 1,754 | USD 147.9 | USD 146.63 |
| 2025-04-01 (Tuesday) | 1,381 | USD 202,496 | USD 202,496 | 90 | USD 14,410 | USD 146.63 | USD 145.69 |
| 2025-03-31 (Monday) | 1,291 | USD 188,086 | USD 188,086 | 60 | USD 10,699 | USD 145.69 | USD 144.1 |
| 2025-03-28 (Friday) | 1,231 | USD 177,387 | USD 177,387 | 48 | USD 3,072 | USD 144.1 | USD 147.35 |
| 2025-03-27 (Thursday) | 1,183 | USD 174,315 | USD 174,315 | 20 | USD 86 | USD 147.35 | USD 149.81 |
| 2025-03-26 (Wednesday) | 1,163 | USD 174,229 | USD 174,229 | 130 | USD 20,219 | USD 149.81 | USD 149.09 |
| 2025-03-25 (Tuesday) | 1,033 | USD 154,010 | USD 154,010 | 0 | USD 424 | USD 149.09 | USD 148.68 |
| 2025-03-24 (Monday) | 1,033 | USD 153,586 | USD 153,586 | 90 | USD 12,174 | USD 148.68 | USD 149.96 |
| 2025-03-21 (Friday) | 943 | USD 141,412 | USD 141,412 | 0 | USD -1,877 | USD 149.96 | USD 151.95 |
| 2025-03-20 (Thursday) | 943 | USD 143,289 | USD 143,289 | 0 | USD 2,244 | USD 151.95 | USD 149.571 |
| 2025-03-19 (Wednesday) | 943 | USD 141,045 | USD 141,045 | -40 | USD -2,473 | USD 149.571 | USD 146 |
| 2025-03-18 (Tuesday) | 983 | USD 143,518 | USD 143,518 | 0 | USD -157 | USD 146 | USD 146.16 |
| 2025-03-17 (Monday) | 983 | USD 143,675 | USD 143,675 | 0 | USD 4,925 | USD 146.16 | USD 141.15 |
| 2025-03-14 (Friday) | 983 | USD 138,750 | USD 138,750 | 0 | USD 4,059 | USD 141.15 | USD 137.02 |
| 2025-03-13 (Thursday) | 983 | USD 134,691 | USD 134,691 | 27 | USD 3,604 | USD 137.02 | USD 137.12 |
| 2025-03-12 (Wednesday) | 956 | USD 131,087 | USD 131,087 | 30 | USD 6,336 | USD 137.12 | USD 134.72 |
| 2025-03-11 (Tuesday) | 926 | USD 124,751 | USD 124,751 | 0 | USD -1,426 | USD 134.72 | USD 136.26 |
| 2025-03-10 (Monday) | 926 | USD 126,177 | USD 126,177 | 0 | USD -1,194 | USD 136.26 | USD 137.55 |
| 2025-03-07 (Friday) | 926 | USD 127,371 | USD 127,371 | 50 | USD 9,006 | USD 137.55 | USD 135.12 |
| 2025-03-05 (Wednesday) | 876 | USD 118,365 | USD 118,365 | 0 | USD -6,570 | USD 135.12 | USD 142.62 |
| 2025-03-04 (Tuesday) | 876 | USD 124,935 | USD 124,935 | 0 | USD -2,803 | USD 142.62 | USD 145.82 |
| 2025-03-03 (Monday) | 876 | USD 127,738 | USD 127,738 | 0 | USD -3,820 | USD 145.82 | USD 150.18 |
| 2025-02-28 (Friday) | 876 | USD 131,558 | USD 131,558 | 0 | USD 1,928 | USD 150.18 | USD 147.979 |
| 2025-02-27 (Thursday) | 876 | USD 129,630 | USD 129,630 | 0 | USD 1,471 | USD 147.979 | USD 146.3 |
| 2025-02-26 (Wednesday) | 876 | USD 128,159 | USD 128,159 | 0 | USD -3,758 | USD 146.3 | USD 150.59 |
| 2025-02-25 (Tuesday) | 876 | USD 131,917 | USD 131,917 | 0 | USD -1,848 | USD 150.59 | USD 152.7 |
| 2025-02-24 (Monday) | 876 | USD 133,765 | USD 133,765 | 0 | USD -911 | USD 152.7 | USD 153.74 |
| 2025-02-21 (Friday) | 876 | USD 134,676 | USD 134,676 | 0 | USD -3,969 | USD 153.74 | USD 158.271 |
| 2025-02-20 (Thursday) | 876 | USD 138,645 | USD 138,645 | 0 | USD 1,428 | USD 158.271 | USD 156.64 |
| 2025-02-19 (Wednesday) | 876 | USD 137,217 | USD 137,217 | 0 | USD -2,093 | USD 156.64 | USD 159.03 |
| 2025-02-18 (Tuesday) | 876 | USD 139,310 | USD 139,310 | 0 | USD 2,601 | USD 159.03 | USD 156.061 |
| 2025-02-14 (Friday) | 876 | USD 136,709 | USD 136,709 | 0 | USD 1,726 | USD 156.061 | USD 154.09 |
| 2025-02-13 (Thursday) | 876 | USD 134,983 | USD 134,983 | 0 | USD 4,275 | USD 154.09 | USD 149.21 |
| 2025-02-12 (Wednesday) | 876 | USD 130,708 | USD 130,708 | 0 | USD -5,335 | USD 149.21 | USD 155.3 |
| 2025-02-11 (Tuesday) | 876 | USD 136,043 | USD 136,043 | 0 | USD 1,332 | USD 155.3 | USD 153.78 |
| 2025-02-10 (Monday) | 876 | USD 134,711 | USD 134,711 | 0 | USD 3,206 | USD 153.78 | USD 150.12 |
| 2025-02-07 (Friday) | 876 | USD 131,505 | USD 131,505 | 0 | USD -1,586 | USD 150.12 | USD 151.93 |
| 2025-02-06 (Thursday) | 876 | USD 133,091 | USD 133,091 | 0 | USD -4,713 | USD 151.93 | USD 157.311 |
| 2025-02-05 (Wednesday) | 876 | USD 137,804 | USD 137,804 | 0 | USD 351 | USD 157.311 | USD 156.91 |
| 2025-02-04 (Tuesday) | 876 | USD 137,453 | USD 137,453 | 10 | USD 10,151 | USD 156.91 | USD 147 |
| 2025-02-03 (Monday) | 866 | USD 127,302 | USD 127,302 | 0 | USD 1,117 | USD 147 | USD 145.71 |
| 2025-01-31 (Friday) | 866 | USD 126,185 | USD 126,185 | 0 | USD -3,680 | USD 145.71 | USD 149.96 |
| 2025-01-30 (Thursday) | 866 | USD 129,865 | USD 129,865 | 24 | USD 2,395 | USD 149.96 | USD 151.39 |
| 2025-01-29 (Wednesday) | 842 | USD 127,470 | USD 127,470 | 30 | USD 5,150 | USD 151.39 | USD 150.64 |
| 2025-01-28 (Tuesday) | 812 | USD 122,320 | USD 122,320 | 30 | USD 2,987 | USD 150.64 | USD 152.6 |
| 2025-01-27 (Monday) | 782 | USD 119,333 | USD 119,333 | 260 | USD 40,193 | USD 152.6 | USD 151.609 |
| 2025-01-24 (Friday) | 522 | USD 79,140 | USD 79,140 | 130 | USD 18,650 | USD 151.609 | USD 154.311 |
| 2025-01-23 (Thursday) | 392 | USD 60,490 | USD 60,490 | 0 | USD 2,627 | USD 154.311 | USD 147.61 |
| 2025-01-22 (Wednesday) | 392 | USD 57,863 | USD 57,863 | | | | |
| 2025-01-21 (Tuesday) | 392 | USD 59,121 | USD 59,121 | | | | |
| 2025-01-17 (Friday) | 392 | USD 59,858 | USD 59,858 | | | | |
| 2025-01-17 (Friday) | 392 | USD 59,858 | USD 59,858 | | | | |
| 2025-01-16 (Thursday) | 392 | USD 59,466 | USD 59,466 | | | | |
| 2025-01-15 (Wednesday) | 392 | USD 59,564 | USD 59,564 | | | | |
| 2025-01-14 (Tuesday) | 392 | USD 58,573 | USD 58,573 | | | | |
| 2025-01-13 (Monday) | 392 | USD 57,526 | USD 57,526 | | | | |
| 2025-01-10 (Friday) | 392 | USD 55,770 | USD 55,770 | | | | |
| 2025-01-09 (Thursday) | 377 | USD 53,658 | USD 53,658 | | | | |
| 2025-01-09 (Thursday) | 377 | USD 53,658 | USD 53,658 | | | | |
| 2025-01-09 (Thursday) | 377 | USD 53,658 | USD 53,658 | | | | |
| 2025-01-08 (Wednesday) | 377 | USD 53,658 | USD 53,658 | | | | |
| 2025-01-08 (Wednesday) | 377 | USD 53,658 | USD 53,658 | | | | |
| 2025-01-08 (Wednesday) | 377 | USD 53,658 | USD 53,658 | | | | |
| 2024-12-10 (Tuesday) | 154 | USD 23,263 | USD 23,263 | 0 | USD -296 | USD 151.058 | USD 152.981 |
| 2024-12-09 (Monday) | 154 | USD 23,559 | USD 23,559 | 0 | USD 314 | USD 152.981 | USD 150.942 |
| 2024-12-06 (Friday) | 154 | USD 23,245 | USD 23,245 | 0 | USD 130 | USD 150.942 | USD 150.097 |
| 2024-12-05 (Thursday) | 154 | USD 23,115 | USD 23,115 | 20 | USD 2,961 | USD 150.097 | USD 150.403 |
| 2024-12-04 (Wednesday) | 134 | USD 20,154 | USD 20,154 | | | | |
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 IE000D8XC064
Show aggregate share trades of MPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | SELL | -282 | | | 149.970* | | 143.36 Profit of 40,428 on sale |
| 2025-05-01 | SELL | -64 | | | 137.720* | | 143.43 Profit of 9,180 on sale |
| 2025-04-30 | BUY | 216 | | | 137.410* | | 143.52 |
| 2025-04-29 | BUY | 531 | | | 138.310* | | 143.59 |
| 2025-04-28 | BUY | 9 | | | 137.580* | | 143.68 |
| 2025-04-24 | SELL | -27 | | | 137.540* | | 143.87 Profit of 3,884 on sale |
| 2025-04-23 | BUY | 36 | | | 134.300* | | 144.02 |
| 2025-04-17 | SELL | -18 | | | 127.720* | | 145.04 Profit of 2,611 on sale |
| 2025-04-16 | BUY | 135 | | | 124.070* | | 145.39 |
| 2025-04-15 | BUY | 63 | | | 122.230* | | 145.78 |
| 2025-04-09 | SELL | -123 | | | 131.420* | | 147.27 Profit of 18,115 on sale |
| 2025-04-08 | BUY | 70 | | | 118.550* | | 147.80 |
| 2025-04-07 | BUY | 480 | | | 121.660* | | 148.30 |
| 2025-04-04 | BUY | 453 | | | 121.070* | | 148.82 |
| 2025-04-01 | BUY | 90 | | | 146.630* | | 148.88 |
| 2025-03-31 | BUY | 60 | | | 145.690* | | 148.95 |
| 2025-03-28 | BUY | 48 | | | 144.100* | | 149.05 |
| 2025-03-27 | BUY | 20 | | | 147.350* | | 149.09 |
| 2025-03-26 | BUY | 130 | | | 149.810* | | 149.07 |
| 2025-03-24 | BUY | 90 | | | 148.680* | | 149.08 |
| 2025-03-19 | SELL | -40 | | | 149.571* | | 148.98 Profit of 5,959 on sale |
| 2025-03-13 | BUY | 27 | | | 137.020* | | 149.67 |
| 2025-03-12 | BUY | 30 | | | 137.120* | | 150.01 |
| 2025-03-07 | BUY | 50 | | | 137.550* | | 151.27 |
| 2025-02-04 | BUY | 10 | | | 156.910* | | 150.69 |
| 2025-01-30 | BUY | 24 | | | 149.960* | | 151.74 |
| 2025-01-29 | BUY | 30 | | | 151.390* | | 151.78 |
| 2025-01-28 | BUY | 30 | | | 150.640* | | 151.94 |
| 2025-01-27 | BUY | 260 | | | 152.600* | | 151.83 |
| 2025-01-24 | BUY | 130 | | | 151.609* | | 151.88 |
| 2024-12-05 | BUY | 20 | | | 150.097* | | 0.00 |
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.
Back to Listing
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.