Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR 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)	93,511	USD 14,023,845	USD 14,023,845	42	USD 499,815	USD 149.97	USD 144.69
2025-05-07 (Wednesday)	93,469	USD 13,524,030	USD 13,524,030	63	USD 22,193	USD 144.69	USD 144.55
2025-05-06 (Tuesday)	93,406	USD 13,501,837	USD 13,501,837	0	USD 113,955	USD 144.55	USD 143.33
2025-05-05 (Monday)	93,406	USD 13,387,882	USD 13,387,882	0	USD 166,263	USD 143.33	USD 141.55
2025-05-02 (Friday)	93,406	USD 13,221,619	USD 13,221,619	2,331	USD 678,770	USD 141.55	USD 137.72
2025-05-01 (Thursday)	91,075	USD 12,542,849	USD 12,542,849	0	USD 28,233	USD 137.72	USD 137.41
2025-04-30 (Wednesday)	91,075	USD 12,514,616	USD 12,514,616	735	USD 19,691	USD 137.41	USD 138.31
2025-04-29 (Tuesday)	90,340	USD 12,494,925	USD 12,494,925	186	USD 91,538	USD 138.31	USD 137.58
2025-04-28 (Monday)	90,154	USD 12,403,387	USD 12,403,387	147	USD 32,825	USD 137.58	USD 137.44
2025-04-25 (Friday)	90,007	USD 12,370,562	USD 12,370,562	378	USD 42,989	USD 137.44	USD 137.54
2025-04-24 (Thursday)	89,629	USD 12,327,573	USD 12,327,573	-441	USD 231,172	USD 137.54	USD 134.3
2025-04-23 (Wednesday)	90,070	USD 12,096,401	USD 12,096,401	399	USD 314,528	USD 134.3	USD 131.39
2025-04-22 (Tuesday)	89,671	USD 11,781,873	USD 11,781,873	168	USD 440,053	USD 131.39	USD 126.72
2025-04-21 (Monday)	89,503	USD 11,341,820	USD 11,341,820	0	USD -89,503	USD 126.72	USD 127.72
2025-04-18 (Friday)	89,503	USD 11,431,323	USD 11,431,323	0	USD 0	USD 127.72	USD 127.72
2025-04-17 (Thursday)	89,503	USD 11,431,323	USD 11,431,323	231	USD 355,346	USD 127.72	USD 124.07
2025-04-16 (Wednesday)	89,272	USD 11,075,977	USD 11,075,977	0	USD 164,260	USD 124.07	USD 122.23
2025-04-15 (Tuesday)	89,272	USD 10,911,717	USD 10,911,717	210	USD -207,674	USD 122.23	USD 124.85
2025-04-14 (Monday)	89,062	USD 11,119,391	USD 11,119,391	0	USD 126,468	USD 124.85	USD 123.43
2025-04-11 (Friday)	89,062	USD 10,992,923	USD 10,992,923	336	USD 210,052	USD 123.43	USD 121.53
2025-04-10 (Thursday)	88,726	USD 10,782,871	USD 10,782,871	0	USD -877,500	USD 121.53	USD 131.42
2025-04-09 (Wednesday)	88,726	USD 11,660,371	USD 11,660,371	126	USD 1,156,841	USD 131.42	USD 118.55
2025-04-08 (Tuesday)	88,600	USD 10,503,530	USD 10,503,530	756	USD -183,571	USD 118.55	USD 121.66
2025-04-07 (Monday)	87,844	USD 10,687,101	USD 10,687,101	249	USD 81,974	USD 121.66	USD 121.07
2025-04-04 (Friday)	87,595	USD 10,605,127	USD 10,605,127	-336	USD -2,399,868	USD 121.07	USD 147.9
2025-04-02 (Wednesday)	87,931	USD 13,004,995	USD 13,004,995	2,856	USD 530,448	USD 147.9	USD 146.63
2025-04-01 (Tuesday)	85,075	USD 12,474,547	USD 12,474,547	21	USD 83,030	USD 146.63	USD 145.69
2025-03-31 (Monday)	85,054	USD 12,391,517	USD 12,391,517	147	USD 156,418	USD 145.69	USD 144.1
2025-03-28 (Friday)	84,907	USD 12,235,099	USD 12,235,099	84	USD -263,570	USD 144.1	USD 147.35
2025-03-27 (Thursday)	84,823	USD 12,498,669	USD 12,498,669	40	USD -202,672	USD 147.35	USD 149.81
2025-03-26 (Wednesday)	84,783	USD 12,701,341	USD 12,701,341	21	USD 64,174	USD 149.81	USD 149.09
2025-03-25 (Tuesday)	84,762	USD 12,637,167	USD 12,637,167	231	USD 69,098	USD 149.09	USD 148.68
2025-03-24 (Monday)	84,531	USD 12,568,069	USD 12,568,069	260	USD -69,210	USD 148.68	USD 149.96
2025-03-21 (Friday)	84,271	USD 12,637,279	USD 12,637,279	-84	USD -180,463	USD 149.96	USD 151.95
2025-03-20 (Thursday)	84,355	USD 12,817,742	USD 12,817,742	336	USD 251,020	USD 151.95	USD 149.57
2025-03-19 (Wednesday)	84,019	USD 12,566,722	USD 12,566,722	60	USD 308,708	USD 149.57	USD 146
2025-03-18 (Tuesday)	83,959	USD 12,258,014	USD 12,258,014	736	USD 94,140	USD 146	USD 146.16
2025-03-17 (Monday)	83,223	USD 12,163,874	USD 12,163,874	147	USD 437,697	USD 146.16	USD 141.15
2025-03-14 (Friday)	83,076	USD 11,726,177	USD 11,726,177	1,092	USD 492,729	USD 141.15	USD 137.02
2025-03-13 (Thursday)	81,984	USD 11,233,448	USD 11,233,448	210	USD 20,597	USD 137.02	USD 137.12
2025-03-12 (Wednesday)	81,774	USD 11,212,851	USD 11,212,851	-1,050	USD 54,802	USD 137.12	USD 134.72
2025-03-11 (Tuesday)	82,824	USD 11,158,049	USD 11,158,049	-777	USD -233,423	USD 134.72	USD 136.26
2025-03-10 (Monday)	83,601	USD 11,391,472	USD 11,391,472	231	USD -76,072	USD 136.26	USD 137.55
2025-03-07 (Friday)	83,370	USD 11,467,544	USD 11,467,544	42	USD 208,265	USD 137.55	USD 135.12
2025-03-05 (Wednesday)	83,328	USD 11,259,279	USD 11,259,279	315	USD -580,035	USD 135.12	USD 142.62
2025-03-04 (Tuesday)	83,013	USD 11,839,314	USD 11,839,314	357	USD -213,584	USD 142.62	USD 145.82
2025-03-03 (Monday)	82,656	USD 12,052,898	USD 12,052,898	672	USD -259,459	USD 145.82	USD 150.18
2025-02-28 (Friday)	81,984	USD 12,312,357	USD 12,312,357	546	USD 261,162	USD 150.18	USD 147.98
2025-02-27 (Thursday)	81,438	USD 12,051,195	USD 12,051,195	-105	USD 121,454	USD 147.98	USD 146.3
2025-02-26 (Wednesday)	81,543	USD 11,929,741	USD 11,929,741	0	USD -349,819	USD 146.3	USD 150.59
2025-02-25 (Tuesday)	81,543	USD 12,279,560	USD 12,279,560	777	USD -53,408	USD 150.59	USD 152.7
2025-02-24 (Monday)	80,766	USD 12,332,968	USD 12,332,968	0	USD -83,997	USD 152.7	USD 153.74
2025-02-21 (Friday)	80,766	USD 12,416,965	USD 12,416,965	84	USD -352,575	USD 153.74	USD 158.27
2025-02-20 (Thursday)	80,682	USD 12,769,540	USD 12,769,540	0	USD 131,512	USD 158.27	USD 156.64
2025-02-19 (Wednesday)	80,682	USD 12,638,028	USD 12,638,028	0	USD -192,830	USD 156.64	USD 159.03
2025-02-18 (Tuesday)	80,682	USD 12,830,858	USD 12,830,858	-189	USD 210,130	USD 159.03	USD 156.06
2025-02-17 (Monday)	80,871	USD 12,620,728	USD 12,620,728	0	USD 0	USD 156.06	USD 156.06
2025-02-14 (Friday)	80,871	USD 12,620,728	USD 12,620,728	-1,281	USD -38,074	USD 156.06	USD 154.09
2025-02-13 (Thursday)	82,152	USD 12,658,802	USD 12,658,802	21	USD 404,035	USD 154.09	USD 149.21
2025-02-12 (Wednesday)	82,131	USD 12,254,767	USD 12,254,767	208	USD -467,875	USD 149.21	USD 155.3
2025-02-11 (Tuesday)	81,923	USD 12,722,642	USD 12,722,642	0	USD 124,523	USD 155.3	USD 153.78
2025-02-10 (Monday)	81,923	USD 12,598,119	USD 12,598,119	0	USD 299,838	USD 153.78	USD 150.12
2025-02-07 (Friday)	81,923	USD 12,298,281	USD 12,298,281	-26	USD -152,231	USD 150.12	USD 151.93
2025-02-06 (Thursday)	81,949	USD 12,450,512	USD 12,450,512	399	USD -378,119	USD 151.93	USD 157.31
2025-02-05 (Wednesday)	81,550	USD 12,828,631	USD 12,828,631	105	USD 49,096	USD 157.31	USD 156.91
2025-02-04 (Tuesday)	81,445	USD 12,779,535	USD 12,779,535	126	USD 825,642	USD 156.91	USD 147
2025-02-03 (Monday)	81,319	USD 11,953,893	USD 11,953,893	126	USD 123,261	USD 147	USD 145.71
2025-01-31 (Friday)	81,193	USD 11,830,632	USD 11,830,632	231	USD -310,430	USD 145.71	USD 149.96
2025-01-30 (Thursday)	80,962	USD 12,141,062	USD 12,141,062	0	USD -115,775	USD 149.96	USD 151.39
2025-01-29 (Wednesday)	80,962	USD 12,256,837	USD 12,256,837	-21	USD 57,558	USD 151.39	USD 150.64
2025-01-28 (Tuesday)	80,983	USD 12,199,279	USD 12,199,279	-189	USD -187,568	USD 150.64	USD 152.6
2025-01-27 (Monday)	81,172	USD 12,386,847	USD 12,386,847	-336	USD 29,419	USD 152.6	USD 151.61
2025-01-24 (Friday)	81,508	USD 12,357,428	USD 12,357,428	252	USD -181,185	USD 151.61	USD 154.31
2025-01-23 (Thursday)	81,256	USD 12,538,613	USD 12,538,613	42	USD 550,614	USD 154.31	USD 147.61
2025-01-22 (Wednesday)	81,214	USD 11,987,999	USD 11,987,999	350	USD -207,909	USD 147.61	USD 150.82
2025-01-21 (Tuesday)	80,864	USD 12,195,908	USD 12,195,908	252	USD -113,544	USD 150.82	USD 152.7
2025-01-20 (Monday)	80,612	USD 12,309,452	USD 12,309,452	0	USD 0	USD 152.7	USD 152.7
2025-01-17 (Friday)	80,612	USD 12,309,452	USD 12,309,452	0	USD 80,612	USD 152.7	USD 151.7
2025-01-16 (Thursday)	80,612	USD 12,228,840	USD 12,228,840	401	USD 40,779	USD 151.7	USD 151.95
2025-01-15 (Wednesday)	80,211	USD 12,188,061	USD 12,188,061	0	USD 202,933	USD 151.95	USD 149.42
2025-01-14 (Tuesday)	80,211	USD 11,985,128	USD 11,985,128	168	USD 238,818	USD 149.42	USD 146.75
2025-01-13 (Monday)	80,043	USD 11,746,310	USD 11,746,310	0	USD 358,592	USD 146.75	USD 142.27
2025-01-10 (Friday)	80,043	USD 11,387,718	USD 11,387,718	504	USD 66,932	USD 142.27	USD 142.33
2025-01-09 (Thursday)	79,539	USD 11,320,786	USD 11,320,786	0	USD 0	USD 142.33	USD 142.33
2025-01-08 (Wednesday)	79,539	USD 11,320,786	USD 11,320,786	0	USD 0	USD 142.33	USD 142.33
2025-01-02 (Thursday)	68,430	USD 9,682,161	USD 9,682,161	0	USD 136,176	USD 141.49	USD 139.5
2024-12-31 (Tuesday)	68,430	USD 9,545,985	USD 9,545,985	0	USD 266,877	USD 139.5	USD 135.6
2024-12-30 (Monday)	68,430	USD 9,279,108	USD 9,279,108	63	USD 3,757	USD 135.6	USD 135.67
2024-12-27 (Friday)	68,367	USD 9,275,351	USD 9,275,351	84	USD 30,516	USD 135.67	USD 135.39
2024-12-26 (Thursday)	68,283	USD 9,244,835	USD 9,244,835	0	USD 2,731	USD 135.39	USD 135.35
2024-12-24 (Tuesday)	68,283	USD 9,242,104	USD 9,242,104	0	USD 93,548	USD 135.35	USD 133.98
2024-12-23 (Monday)	68,283	USD 9,148,556	USD 9,148,556	630	USD 124,999	USD 133.98	USD 133.38
2024-12-20 (Friday)	67,653	USD 9,023,557	USD 9,023,557	168	USD 139,157	USD 133.38	USD 131.65
2024-12-19 (Thursday)	67,485	USD 8,884,400	USD 8,884,400	21	USD -227,288	USD 131.65	USD 135.06
2024-12-18 (Wednesday)	67,464	USD 9,111,688	USD 9,111,688	168	USD -174,487	USD 135.06	USD 137.99
2024-12-17 (Tuesday)	67,296	USD 9,286,175	USD 9,286,175	42	USD -7,655	USD 137.99	USD 138.19
2024-12-16 (Monday)	67,254	USD 9,293,830	USD 9,293,830	210	USD -465,095	USD 138.19	USD 145.56
2024-12-13 (Friday)	67,044	USD 9,758,925	USD 9,758,925	158	USD -405,740	USD 145.56	USD 151.97
2024-12-11 (Wednesday)	66,886	USD 10,164,665	USD 10,164,665	0	USD 60,866	USD 151.97	USD 151.06
2024-12-10 (Tuesday)	66,886	USD 10,103,799	USD 10,103,799	1,050	USD 32,208	USD 151.06	USD 152.98
2024-12-09 (Monday)	65,836	USD 10,071,591	USD 10,071,591	126	USD 153,324	USD 152.98	USD 150.94
2024-12-06 (Friday)	65,710	USD 9,918,267	USD 9,918,267	-315	USD 7,914	USD 150.94	USD 150.1
2024-12-05 (Thursday)	66,025	USD 9,910,353	USD 9,910,353	-21	USD -22,965	USD 150.1	USD 150.4
2024-12-04 (Wednesday)	66,046	USD 9,933,318	USD 9,933,318	0	USD -336,175	USD 150.4	USD 155.49
2024-12-03 (Tuesday)	66,046	USD 10,269,493	USD 10,269,493	105	USD -110,280	USD 155.49	USD 157.41
2024-12-02 (Monday)	65,941	USD 10,379,773	USD 10,379,773	0	USD 83,086	USD 157.41	USD 156.15
2024-11-29 (Friday)	65,941	USD 10,296,687	USD 10,296,687	0	USD 52,093	USD 156.15	USD 155.36
2024-11-28 (Thursday)	65,941	USD 10,244,594	USD 10,244,594	0	USD 0	USD 155.36	USD 155.36
2024-11-27 (Wednesday)	65,941	USD 10,244,594	USD 10,244,594	-126	USD -137,174	USD 155.36	USD 157.14
2024-11-26 (Tuesday)	66,067	USD 10,381,768	USD 10,381,768	441	USD 111,299	USD 157.14	USD 156.5
2024-11-25 (Monday)	65,626	USD 10,270,469	USD 10,270,469

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 IE000G2LIHG9

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 BUY 42 149.970* 144.04
2025-05-07 BUY 63 144.690* 144.03
2025-05-02 BUY 2,331 141.550* 144.06
2025-04-30 BUY 735 137.410* 144.18
2025-04-29 BUY 186 138.310* 144.24
2025-04-28 BUY 147 137.580* 144.31
2025-04-25 BUY 378 137.440* 144.38
2025-04-24 SELL -441 137.540* 144.45 Profit of 63,700 on sale
2025-04-23 BUY 399 134.300* 144.55
2025-04-22 BUY 168 131.390* 144.68
2025-04-17 BUY 231 127.720* 145.24
2025-04-15 BUY 210 122.230* 145.72
2025-04-11 BUY 336 123.430* 146.20
2025-04-09 BUY 126 131.420* 146.64
2025-04-08 BUY 756 118.550* 146.97
2025-04-07 BUY 249 121.660* 147.26
2025-04-04 SELL -336 121.070* 147.57 Profit of 49,583 on sale
2025-04-02 BUY 2,856 147.900* 147.57
2025-04-01 BUY 21 146.630* 147.58
2025-03-31 BUY 147 145.690* 147.60
2025-03-28 BUY 84 144.100* 147.64
2025-03-27 BUY 40 147.350* 147.65
2025-03-26 BUY 21 149.810* 147.62
2025-03-25 BUY 231 149.090* 147.60
2025-03-24 BUY 260 148.680* 147.59
2025-03-21 SELL -84 149.960* 147.56 Profit of 12,395 on sale
2025-03-20 BUY 336 151.950* 147.50
2025-03-19 BUY 60 149.570* 147.47
2025-03-18 BUY 736 146.000* 147.49
2025-03-17 BUY 147 146.160* 147.51
2025-03-14 BUY 1,092 141.150* 147.60
2025-03-13 BUY 210 137.020* 147.75
2025-03-12 SELL -1,050 137.120* 147.90 Profit of 155,297 on sale
2025-03-11 SELL -777 134.720* 148.10 Profit of 115,071 on sale
2025-03-10 BUY 231 136.260* 148.27
2025-03-07 BUY 42 137.550* 148.44
2025-03-05 BUY 315 135.120* 148.64
2025-03-04 BUY 357 142.620* 148.73
2025-03-03 BUY 672 145.820* 148.78
2025-02-28 BUY 546 150.180* 148.76
2025-02-27 SELL -105 147.980* 148.77 Profit of 15,621 on sale
2025-02-25 BUY 777 150.590* 148.78
2025-02-21 BUY 84 153.740* 148.63
2025-02-18 SELL -189 159.030* 148.11 Profit of 27,992 on sale
2025-02-14 SELL -1,281 156.060* 147.80 Profit of 189,332 on sale
2025-02-13 BUY 21 154.090* 147.68
2025-02-12 BUY 208 149.210* 147.65
2025-02-07 SELL -26 150.120* 147.30 Profit of 3,830 on sale
2025-02-06 BUY 399 151.930* 147.20
2025-02-05 BUY 105 157.310* 146.98
2025-02-04 BUY 126 156.910* 146.75
2025-02-03 BUY 126 147.000* 146.74
2025-01-31 BUY 231 145.710* 146.77
2025-01-29 SELL -21 151.390* 146.57 Profit of 3,078 on sale
2025-01-28 SELL -189 150.640* 146.47 Profit of 27,683 on sale
2025-01-27 SELL -336 152.600* 146.31 Profit of 49,159 on sale
2025-01-24 BUY 252 151.610* 146.16
2025-01-23 BUY 42 154.310* 145.94
2025-01-22 BUY 350 147.610* 145.89
2025-01-21 BUY 252 150.820* 145.74
2025-01-16 BUY 401 151.700* 145.10
2025-01-14 BUY 168 149.420* 144.72
2025-01-10 BUY 504 142.270* 144.73
2024-12-30 BUY 63 135.600* 145.75
2024-12-27 BUY 84 135.670* 146.23
2024-12-23 BUY 630 133.980* 148.12
2024-12-20 BUY 168 133.380* 148.99
2024-12-19 BUY 21 131.650* 150.07
2024-12-18 BUY 168 135.060* 151.07
2024-12-17 BUY 42 137.990* 152.01
2024-12-16 BUY 210 138.190* 153.07
2024-12-13 BUY 158 145.560* 153.70
2024-12-10 BUY 1,050 151.060* 154.13
2024-12-09 BUY 126 152.980* 154.26
2024-12-06 SELL -315 150.940* 154.68 Profit of 48,723 on sale
2024-12-05 SELL -21 150.100* 155.33 Profit of 3,262 on sale
2024-12-03 BUY 105 155.490* 156.28
2024-11-27 SELL -126 155.360* 157.14 Profit of 19,800 on sale
2024-11-26 BUY 441 157.140* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	42	149.970*	144.04
2025-05-07	BUY	63	144.690*	144.03
2025-05-02	BUY	2,331	141.550*	144.06
2025-04-30	BUY	735	137.410*	144.18
2025-04-29	BUY	186	138.310*	144.24
2025-04-28	BUY	147	137.580*	144.31
2025-04-25	BUY	378	137.440*	144.38
2025-04-24	SELL	-441	137.540*	144.45 Profit of 63,700 on sale
2025-04-23	BUY	399	134.300*	144.55
2025-04-22	BUY	168	131.390*	144.68
2025-04-17	BUY	231	127.720*	145.24
2025-04-15	BUY	210	122.230*	145.72
2025-04-11	BUY	336	123.430*	146.20
2025-04-09	BUY	126	131.420*	146.64
2025-04-08	BUY	756	118.550*	146.97
2025-04-07	BUY	249	121.660*	147.26
2025-04-04	SELL	-336	121.070*	147.57 Profit of 49,583 on sale
2025-04-02	BUY	2,856	147.900*	147.57
2025-04-01	BUY	21	146.630*	147.58
2025-03-31	BUY	147	145.690*	147.60
2025-03-28	BUY	84	144.100*	147.64
2025-03-27	BUY	40	147.350*	147.65
2025-03-26	BUY	21	149.810*	147.62
2025-03-25	BUY	231	149.090*	147.60
2025-03-24	BUY	260	148.680*	147.59
2025-03-21	SELL	-84	149.960*	147.56 Profit of 12,395 on sale
2025-03-20	BUY	336	151.950*	147.50
2025-03-19	BUY	60	149.570*	147.47
2025-03-18	BUY	736	146.000*	147.49
2025-03-17	BUY	147	146.160*	147.51
2025-03-14	BUY	1,092	141.150*	147.60
2025-03-13	BUY	210	137.020*	147.75
2025-03-12	SELL	-1,050	137.120*	147.90 Profit of 155,297 on sale
2025-03-11	SELL	-777	134.720*	148.10 Profit of 115,071 on sale
2025-03-10	BUY	231	136.260*	148.27
2025-03-07	BUY	42	137.550*	148.44
2025-03-05	BUY	315	135.120*	148.64
2025-03-04	BUY	357	142.620*	148.73
2025-03-03	BUY	672	145.820*	148.78
2025-02-28	BUY	546	150.180*	148.76
2025-02-27	SELL	-105	147.980*	148.77 Profit of 15,621 on sale
2025-02-25	BUY	777	150.590*	148.78
2025-02-21	BUY	84	153.740*	148.63
2025-02-18	SELL	-189	159.030*	148.11 Profit of 27,992 on sale
2025-02-14	SELL	-1,281	156.060*	147.80 Profit of 189,332 on sale
2025-02-13	BUY	21	154.090*	147.68
2025-02-12	BUY	208	149.210*	147.65
2025-02-07	SELL	-26	150.120*	147.30 Profit of 3,830 on sale
2025-02-06	BUY	399	151.930*	147.20
2025-02-05	BUY	105	157.310*	146.98
2025-02-04	BUY	126	156.910*	146.75
2025-02-03	BUY	126	147.000*	146.74
2025-01-31	BUY	231	145.710*	146.77
2025-01-29	SELL	-21	151.390*	146.57 Profit of 3,078 on sale
2025-01-28	SELL	-189	150.640*	146.47 Profit of 27,683 on sale
2025-01-27	SELL	-336	152.600*	146.31 Profit of 49,159 on sale
2025-01-24	BUY	252	151.610*	146.16
2025-01-23	BUY	42	154.310*	145.94
2025-01-22	BUY	350	147.610*	145.89
2025-01-21	BUY	252	150.820*	145.74
2025-01-16	BUY	401	151.700*	145.10
2025-01-14	BUY	168	149.420*	144.72
2025-01-10	BUY	504	142.270*	144.73
2024-12-30	BUY	63	135.600*	145.75
2024-12-27	BUY	84	135.670*	146.23
2024-12-23	BUY	630	133.980*	148.12
2024-12-20	BUY	168	133.380*	148.99
2024-12-19	BUY	21	131.650*	150.07
2024-12-18	BUY	168	135.060*	151.07
2024-12-17	BUY	42	137.990*	152.01
2024-12-16	BUY	210	138.190*	153.07
2024-12-13	BUY	158	145.560*	153.70
2024-12-10	BUY	1,050	151.060*	154.13
2024-12-09	BUY	126	152.980*	154.26
2024-12-06	SELL	-315	150.940*	154.68 Profit of 48,723 on sale
2024-12-05	SELL	-21	150.100*	155.33 Profit of 3,262 on sale
2024-12-03	BUY	105	155.490*	156.28
2024-11-27	SELL	-126	155.360*	157.14 Profit of 19,800 on sale
2024-11-26	BUY	441	157.140*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MPC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus