| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,226 | USD 1,193,773 | USD 1,193,773 | 0 | USD 0 | USD 191.74 | USD 191.74 |
| 2025-11-26 (Wednesday) | 6,226 | USD 1,193,773![]() | USD 1,193,773 | 0 | USD 10,833 | USD 191.74 | USD 190 |
| 2025-11-25 (Tuesday) | 6,226![]() | USD 1,182,940![]() | USD 1,182,940 | -40 | USD -8,728 | USD 190 | USD 190.18 |
| 2025-11-24 (Monday) | 6,266 | USD 1,191,668![]() | USD 1,191,668 | 0 | USD -2,757 | USD 190.18 | USD 190.62 |
| 2025-11-21 (Friday) | 6,266 | USD 1,194,425![]() | USD 1,194,425 | 0 | USD 17,232 | USD 190.62 | USD 187.87 |
| 2025-11-20 (Thursday) | 6,266![]() | USD 1,177,193![]() | USD 1,177,193 | 120 | USD -24,473 | USD 187.87 | USD 195.52 |
| 2025-11-19 (Wednesday) | 6,146 | USD 1,201,666![]() | USD 1,201,666 | 0 | USD -25,137 | USD 195.52 | USD 199.61 |
| 2025-11-18 (Tuesday) | 6,146 | USD 1,226,803![]() | USD 1,226,803 | 0 | USD 22,371 | USD 199.61 | USD 195.97 |
| 2025-11-17 (Monday) | 6,146 | USD 1,204,432![]() | USD 1,204,432 | 0 | USD 8,543 | USD 195.97 | USD 194.58 |
| 2025-11-13 (Thursday) | 6,146 | USD 1,195,889![]() | USD 1,195,889 | 0 | USD -14,258 | USD 194.58 | USD 196.9 |
| 2025-11-12 (Wednesday) | 6,146 | USD 1,210,147![]() | USD 1,210,147 | 0 | USD -19,852 | USD 196.9 | USD 200.13 |
| 2025-11-11 (Tuesday) | 6,146 | USD 1,229,999![]() | USD 1,229,999 | 0 | USD 45,542 | USD 200.13 | USD 192.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -40 | 191.200 | 187.150 | 187.555 | USD -7,502 | 159.24 Loss of -1,133 on sale |
| 2025-11-20 | BUY | 120 | 197.955 | 187.417 | 188.471 | USD 22,617 | 158.77 |
| 2025-11-06 | SELL | -40 | 195.920 | 187.665 | 188.490 | USD -7,540 | 157.38 Loss of -1,245 on sale |
| 2025-11-03 | SELL | -40 | 196.525 | 193.460 | 193.767 | USD -7,751 | 157.03 Loss of -1,469 on sale |
| 2025-10-15 | SELL | -80 | 183.830 | 185.420 | 185.261 | USD -14,821 | 155.80 Loss of -2,357 on sale |
| 2025-10-02 | SELL | -40 | 192.240 | 192.940 | 192.870 | USD -7,715 | 155.45 Loss of -1,497 on sale |
| 2025-07-29 | BUY | 80 | 175.430 | 175.500 | 175.493 | USD 14,039 | 153.31 |
| 2025-06-26 | SELL | -80 | 167.520 | 168.810 | 168.681 | USD -13,494 | 149.98 Loss of -1,496 on sale |
| 2025-06-23 | SELL | -40 | 166.610 | 170.710 | 170.300 | USD -6,812 | 149.64 Loss of -827 on sale |
| 2025-06-17 | SELL | -40 | 170.080 | 171.340 | 171.214 | USD -6,849 | 149.22 Loss of -880 on sale |
| 2025-06-13 | SELL | -40 | 166.150 | 166.720 | 166.663 | USD -6,667 | 148.96 Loss of -708 on sale |
| 2025-06-11 | SELL | -635 | 164.660 | 166.000 | 165.866 | USD -105,325 | 148.72 Loss of -10,888 on sale |
| 2025-06-10 | SELL | -88 | 162.640 | 164.560 | 164.368 | USD -14,464 | 148.61 Loss of -1,387 on sale |
| 2025-06-05 | SELL | -44 | 158.210 | 159.180 | 159.083 | USD -7,000 | 148.35 Loss of -472 on sale |
| 2025-06-04 | BUY | 44 | 156.950 | 162.790 | 162.206 | USD 7,137 | 148.29 |
| 2025-05-28 | BUY | 836 | 158.610 | 163.270 | 162.804 | USD 136,104 | 147.80 |
| 2025-05-20 | SELL | -132 | 161.530 | 163.340 | 163.159 | USD -21,537 | 147.19 Loss of -2,109 on sale |
| 2025-05-15 | BUY | 44 | 165.290 | 165.520 | 165.497 | USD 7,282 | 146.74 |
| 2025-05-13 | SELL | -44 | 162.840 | 164.860 | 164.658 | USD -7,245 | 146.44 Loss of -802 on sale |
| 2025-04-22 | SELL | -44 | 131.390 | 132.180 | 132.101 | USD -5,812 | 147.19 Profit of 664 on sale |
| 2025-03-10 | SELL | -44 | 136.260 | 140.150 | 139.761 | USD -6,149 | 152.05 Profit of 541 on sale |
| 2025-03-07 | SELL | -88 | 137.550 | 141.160 | 140.799 | USD -12,390 | 152.28 Profit of 1,010 on sale |
| 2025-03-05 | SELL | -440 | 135.120 | 140.970 | 140.385 | USD -61,769 | 152.55 Profit of 5,353 on sale |
| 2025-03-04 | SELL | -132 | 142.620 | 144.780 | 144.564 | USD -19,082 | 152.71 Profit of 1,075 on sale |
| 2025-02-26 | SELL | -44 | 146.300 | 151.240 | 150.746 | USD -6,633 | 153.07 Profit of 102 on sale |
| 2025-02-21 | BUY | 44 | 153.740 | 158.380 | 157.916 | USD 6,948 | 153.10 |
| 2025-01-02 | BUY | 220 | 141.490 | 142.410 | 142.318 | USD 31,310 | 153.37 |
| 2024-12-06 | BUY | 88 | 150.940 | 151.210 | 151.183 | USD 13,304 | 153.55 |
| 2024-12-02 | BUY | 88 | 157.410 | 157.580 | 157.563 | USD 13,866 | 153.58 |
| 2024-11-29 | SELL | -88 | 156.150 | 156.550 | 156.510 | USD -13,773 | 153.47 Loss of -267 on sale |
| 2024-11-25 | SELL | -604 | 156.500 | 160.000 | 159.650 | USD -96,429 | 152.97 Loss of -4,033 on sale |
| 2024-11-12 | BUY | 188 | 155.210 | 156.430 | 156.308 | USD 29,386 | 150.76 |
* (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.