| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Marathon Petroleum Corp |
| Ticker | MPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US56585A1025 |
| LEI | 3BNYRYQHD39K4LCKQF12 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 6,016 | USD 1,143,942 | USD 1,143,942 | ||||
| 2025-12-03 (Wednesday) | 5,965 | USD 1,129,950![]() | USD 1,129,950 | 0 | USD -19,506 | USD 189.43 | USD 192.7 |
| 2025-12-02 (Tuesday) | 5,965 | USD 1,149,456![]() | USD 1,149,456 | 0 | USD -20,519 | USD 192.7 | USD 196.14 |
| 2025-12-01 (Monday) | 5,965 | USD 1,169,975![]() | USD 1,169,975 | 0 | USD 14,376 | USD 196.14 | USD 193.73 |
| 2025-11-28 (Friday) | 5,965 | USD 1,155,599![]() | USD 1,155,599 | 0 | USD 11,870 | USD 193.73 | USD 191.74 |
| 2025-11-27 (Thursday) | 5,965 | USD 1,143,729 | USD 1,143,729 | 0 | USD 0 | USD 191.74 | USD 191.74 |
| 2025-11-26 (Wednesday) | 5,965 | USD 1,143,729![]() | USD 1,143,729 | 0 | USD 10,379 | USD 191.74 | USD 190 |
| 2025-11-25 (Tuesday) | 5,965 | USD 1,133,350![]() | USD 1,133,350 | 0 | USD -1,074 | USD 190 | USD 190.18 |
| 2025-11-24 (Monday) | 5,965 | USD 1,134,424![]() | USD 1,134,424 | 0 | USD 13,779 | USD 190.18 | USD 187.87 |
| 2025-11-20 (Thursday) | 5,965 | USD 1,120,645![]() | USD 1,120,645 | 0 | USD -45,632 | USD 187.87 | USD 195.52 |
| 2025-11-19 (Wednesday) | 5,965 | USD 1,166,277![]() | USD 1,166,277 | 0 | USD -24,397 | USD 195.52 | USD 199.61 |
| 2025-11-18 (Tuesday) | 5,965 | USD 1,190,674![]() | USD 1,190,674 | 0 | USD 21,713 | USD 199.61 | USD 195.97 |
| 2025-11-17 (Monday) | 5,965![]() | USD 1,168,961![]() | USD 1,168,961 | 26 | USD -18,720 | USD 195.97 | USD 199.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 26 | 199.370 | 195.295 | 195.702 | USD 5,088 | 160.88 |
| 2025-11-13 | SELL | -52 | 199.402 | 193.710 | 194.279 | USD -10,103 | 160.53 Loss of -1,755 on sale |
| 2025-11-07 | BUY | 78 | 193.760* | 159.81 | |||
| 2025-11-03 | BUY | 78 | 196.525 | 193.460 | 193.767 | USD 15,114 | 159.22 |
| 2025-10-17 | SELL | -54 | 184.470 | 185.500 | 185.397 | USD -10,011 | 157.33 Loss of -1,516 on sale |
| 2025-10-15 | BUY | 54 | 183.830 | 185.420 | 185.261 | USD 10,004 | 157.06 |
| 2025-10-07 | BUY | 26 | 191.540 | 193.490 | 193.295 | USD 5,026 | 156.56 |
| 2025-09-24 | BUY | 187 | 193.100 | 194.920 | 194.738 | USD 36,416 | 155.06 |
| 2025-09-16 | SELL | -81 | 182.990 | 184.530 | 184.376 | USD -14,934 | 154.56 Loss of -2,415 on sale |
| 2025-09-11 | SELL | -81 | 182.310 | 183.740 | 183.597 | USD -14,871 | 154.10 Loss of -2,390 on sale |
| 2025-08-06 | BUY | 26 | 162.440 | 170.300 | 169.514 | USD 4,407 | 153.85 |
| 2025-07-31 | SELL | -24 | 170.190 | 171.920 | 171.747 | USD -4,122 | 153.59 Loss of -436 on sale |
| 2025-07-22 | BUY | 27 | 175.250 | 176.870 | 176.708 | USD 4,771 | 152.69 |
| 2025-07-14 | SELL | -27 | 175.630 | 178.600 | 178.303 | USD -4,814 | 151.83 Loss of -715 on sale |
| 2025-07-02 | BUY | 28 | 174.460 | 174.460 | 174.460 | USD 4,885 | 150.38 |
| 2025-06-30 | BUY | 78 | 166.110 | 168.090 | 167.892 | USD 13,096 | 150.27 |
| 2025-06-27 | BUY | 145 | 167.410 | 167.840 | 167.797 | USD 24,331 | 150.15 |
| 2025-06-26 | BUY | 54 | 167.520 | 168.810 | 168.681 | USD 9,109 | 150.02 |
| 2025-06-18 | SELL | -27 | 167.420 | 171.340 | 170.948 | USD -4,616 | 149.27 Loss of -585 on sale |
| 2025-06-17 | SELL | -135 | 170.080 | 171.340 | 171.214 | USD -23,114 | 149.12 Loss of -2,983 on sale |
| 2025-06-13 | BUY | 203 | 166.150 | 166.720 | 166.663 | USD 33,833 | 148.86 |
| 2025-06-05 | BUY | 27 | 158.210 | 159.180 | 159.083 | USD 4,295 | 148.24 |
| 2025-05-30 | BUY | 162 | 160.740 | 161.300 | 161.244 | USD 26,122 | 147.86 |
| 2025-05-22 | SELL | -54 | 158.890 | 160.580 | 160.411 | USD -8,662 | 147.36 Loss of -705 on sale |
| 2025-05-19 | BUY | 270 | 162.270 | 164.040 | 163.863 | USD 44,243 | 147.02 |
| 2025-05-16 | BUY | 25 | 164.120 | 165.700 | 165.542 | USD 4,139 | 146.87 |
| 2025-05-14 | BUY | 27 | 163.520 | 164.540 | 164.438 | USD 4,440 | 146.55 |
| 2025-05-01 | SELL | -27 | 137.720 | 141.390 | 141.023 | USD -3,808 | 146.41 Profit of 145 on sale |
| 2025-04-23 | BUY | 81 | 134.300 | 136.620 | 136.388 | USD 11,047 | 146.99 |
| 2025-04-17 | BUY | 27 | 127.720 | 128.930 | 128.809 | USD 3,478 | 147.80 |
| 2025-04-11 | BUY | 210 | 123.430 | 123.800 | 123.763 | USD 25,990 | 148.90 |
| 2025-04-07 | SELL | -189 | 121.660 | 128.410 | 127.735 | USD -24,142 | 150.11 Profit of 4,230 on sale |
| 2025-04-04 | SELL | -243 | 121.070 | 126.000 | 125.507 | USD -30,498 | 150.46 Profit of 6,065 on sale |
| 2025-03-31 | SELL | -176 | 145.690 | 146.500 | 146.419 | USD -25,770 | 150.60 Profit of 737 on sale |
| 2025-03-21 | SELL | -27 | 149.960 | 152.050 | 151.841 | USD -4,100 | 150.80 Loss of -28 on sale |
| 2025-03-18 | SELL | -108 | 146.000 | 148.720 | 148.448 | USD -16,032 | 150.87 Profit of 262 on sale |
| 2025-03-17 | SELL | -270 | 146.160 | 147.100 | 147.006 | USD -39,692 | 150.94 Profit of 1,062 on sale |
| 2025-03-13 | SELL | -54 | 137.020 | 140.000 | 139.702 | USD -7,544 | 151.29 Profit of 626 on sale |
| 2025-03-11 | BUY | 206 | 134.720 | 138.270 | 137.915 | USD 28,410 | 151.75 |
| 2025-03-10 | SELL | -27 | 136.260 | 140.150 | 139.761 | USD -3,774 | 151.99 Profit of 330 on sale |
| 2025-03-05 | SELL | -81 | 135.120 | 140.970 | 140.385 | USD -11,371 | 152.73 Profit of 1,000 on sale |
| 2025-03-03 | SELL | -27 | 145.820 | 152.750 | 152.057 | USD -4,106 | 153.01 Profit of 26 on sale |
| 2025-02-21 | SELL | -104 | 153.740 | 158.380 | 157.916 | USD -16,423 | 153.32 Loss of -478 on sale |
| 2025-02-14 | SELL | -108 | 156.060 | 158.450 | 158.211 | USD -17,087 | 152.92 Loss of -571 on sale |
| 2025-02-12 | SELL | -135 | 149.210 | 155.110 | 154.520 | USD -20,860 | 152.98 Loss of -208 on sale |
| 2025-02-10 | BUY | 27 | 153.780 | 155.670 | 155.481 | USD 4,198 | 152.91 |
| 2025-02-05 | BUY | 381 | 157.310 | 158.480 | 158.363 | USD 60,336 | 152.89 |
| 2025-02-03 | BUY | 54 | 147.000 | 148.600 | 148.440 | USD 8,016 | 152.94 |
| 2025-01-31 | BUY | 243 | 145.710 | 150.180 | 149.733 | USD 36,385 | 153.12 |
| 2025-01-29 | BUY | 135 | 151.390 | 153.090 | 152.920 | USD 20,644 | 153.26 |
| 2025-01-28 | BUY | 26 | 150.640 | 153.050 | 152.809 | USD 3,973 | 153.33 |
| 2025-01-24 | BUY | 27 | 151.610 | 155.720 | 155.309 | USD 4,193 | 153.40 |
| 2024-12-09 | BUY | 26 | 152.980 | 155.750 | 155.473 | USD 4,042 | 153.46 |
| 2024-12-06 | BUY | 364 | 150.940 | 151.210 | 151.183 | USD 55,031 | 153.55 |
| 2024-12-03 | BUY | 112 | 155.490 | 159.100 | 158.739 | USD 17,779 | 153.72 |
| 2024-12-02 | BUY | 28 | 157.410 | 157.580 | 157.563 | USD 4,412 | 153.58 |
| 2024-11-29 | SELL | -136 | 156.150 | 156.550 | 156.510 | USD -21,285 | 153.47 Loss of -413 on sale |
| 2024-11-08 | BUY | 196 | 153.750 | 154.000 | 153.975 | USD 30,179 | 150.54 |
| 2024-10-31 | BUY | 27 | 145.470 | 146.630 | 146.514 | USD 3,956 | 151.91 |
| 2024-10-30 | BUY | 28 | 144.760 | 146.440 | 146.272 | USD 4,096 | 152.93 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 493,763 | 444 | 661,381 | 74.7% |
| 2025-09-18 | 430,978 | 73 | 580,506 | 74.2% |
| 2025-09-17 | 506,339 | 196 | 686,402 | 73.8% |
| 2025-09-16 | 532,292 | 928 | 844,293 | 63.0% |
| 2025-09-15 | 428,669 | 45 | 573,823 | 74.7% |
| 2025-09-12 | 357,342 | 160 | 598,035 | 59.8% |
| 2025-09-11 | 339,609 | 681 | 490,136 | 69.3% |
| 2025-09-10 | 474,090 | 47 | 679,927 | 69.7% |
| 2025-09-09 | 680,269 | 372 | 852,416 | 79.8% |
| 2025-09-08 | 457,393 | 804 | 685,245 | 66.7% |
| 2025-09-05 | 483,817 | 380 | 640,015 | 75.6% |
| 2025-09-04 | 252,027 | 189 | 463,394 | 54.4% |
| 2025-09-03 | 366,145 | 926 | 583,720 | 62.7% |
| 2025-09-02 | 305,510 | 1,874 | 702,852 | 43.5% |
| 2025-08-29 | 352,594 | 406 | 551,196 | 64.0% |
| 2025-08-28 | 328,081 | 184 | 453,509 | 72.3% |
| 2025-08-27 | 384,128 | 384 | 541,587 | 70.9% |
| 2025-08-26 | 449,386 | 24 | 578,843 | 77.6% |
| 2025-08-25 | 318,221 | 24 | 579,649 | 54.9% |
| 2025-08-22 | 453,136 | 843 | 673,019 | 67.3% |
| 2025-08-21 | 324,119 | 1 | 427,316 | 75.8% |
| 2025-08-20 | 385,845 | 36 | 564,041 | 68.4% |
| 2025-08-19 | 441,133 | 454 | 583,999 | 75.5% |
| 2025-08-18 | 287,926 | 965 | 402,656 | 71.5% |
| 2025-08-15 | 436,564 | 428 | 546,599 | 79.9% |
| 2025-08-14 | 345,095 | 147 | 461,087 | 74.8% |
| 2025-08-13 | 368,476 | 6,591 | 584,497 | 63.0% |
| 2025-08-12 | 387,617 | 61 | 667,742 | 58.0% |
| 2025-08-11 | 336,065 | 89 | 625,475 | 53.7% |
| 2025-08-08 | 249,144 | 172 | 425,155 | 58.6% |
| 2025-08-07 | 345,128 | 0 | 553,884 | 62.3% |
| 2025-08-06 | 905,398 | 18,586 | 1,216,157 | 74.4% |
| 2025-08-05 | 718,509 | 92 | 849,041 | 84.6% |
| 2025-08-04 | 534,577 | 1,207 | 781,716 | 68.4% |
| 2025-08-01 | 318,551 | 1,539 | 449,522 | 70.9% |
| 2025-07-31 | 274,647 | 101 | 378,828 | 72.5% |
| 2025-07-30 | 365,445 | 114 | 534,819 | 68.3% |
| 2025-07-29 | 301,686 | 3,400 | 415,885 | 72.5% |
| 2025-07-28 | 255,616 | 350 | 400,100 | 63.9% |
| 2025-07-25 | 304,018 | 1 | 475,147 | 64.0% |
| 2025-07-24 | 564,129 | 44,194 | 971,521 | 58.1% |
| 2025-07-23 | 447,080 | 3,583 | 689,147 | 64.9% |
| 2025-07-22 | 289,122 | 259 | 447,253 | 64.6% |
| 2025-07-21 | 279,108 | 2,239 | 496,898 | 56.2% |
| 2025-07-18 | 389,729 | 499 | 851,582 | 45.8% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy