Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Is Valero Energy Stock Underperforming the Nasdaq?
- Despite Valero Energy’s underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-12 10:40:08
- How Is Marathon Petroleum’s Stock Performance Compared to Other Oil & Gas Refining & Marketing Stocks?
- Despite Marathon Petroleum’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-10 16:40:50
- Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
- Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 14:59:01
- Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
- Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 12:53:18
- Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
- Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 10:36:34
- Piper Sandler Lowers Marathon Petroleum (NYSE:MPC) Price Target to $156.00
- Marathon Petroleum (NYSE:MPC – Free Report) had its price objective cut by Piper Sandler from $160.00 to $156.00 in a report released on Friday morning,Benzinga reports. They currently have a neutral rating on the oil and gas company’s stock. A number of other analysts have also issued reports on MPC. Raymond James boosted their target […] - 2025-03-10 06:53:18
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Marathon Petroleum Co. (NYSE:MPC) Receives $181.27 Average Target Price from Brokerages
- Shares of Marathon Petroleum Co. (NYSE:MPC – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen brokerages that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation, nine have issued a buy recommendation and one […] - 2025-02-27 06:53:05
- Marathon Petroleum Co. (NYSE:MPC) Shares Sold by Nations Financial Group Inc. IA ADV
- Nations Financial Group Inc. IA ADV lessened its stake in Marathon Petroleum Co. (NYSE:MPC – Free Report) by 14.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,263 shares of the oil and gas company’s stock after selling 379 shares […] - 2025-02-19 12:50:46
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 7,117 | USD 740,588 | USD 740,588 | 0 | USD -10,962 | USD 104.059 | USD 105.599 |
| 2025-03-10 (Monday) | 7,117 | USD 751,550 | USD 751,550 | 0 | USD -5,941 | USD 105.599 | USD 106.434 |
| 2025-03-07 (Friday) | 7,117 | USD 757,491 | USD 757,491 | 0 | USD 9,969 | USD 106.434 | USD 105.033 |
| 2025-03-05 (Wednesday) | 7,117 | USD 747,522 | USD 747,522 | 0 | USD -50,706 | USD 105.033 | USD 112.158 |
| 2025-03-04 (Tuesday) | 7,117 | USD 798,228 | USD 798,228 | 0 | USD -18,906 | USD 112.158 | USD 114.814 |
| 2025-03-03 (Monday) | 7,117 | USD 817,134 | USD 817,134 | 68 | USD -23,607 | USD 114.814 | USD 119.271 |
| 2025-02-28 (Friday) | 7,049 | USD 840,741 | USD 840,741 | 430 | USD 65,100 | USD 119.271 | USD 117.184 |
| 2025-02-27 (Thursday) | 6,619 | USD 775,641 | USD 775,641 | 0 | USD 12,943 | USD 117.184 | USD 115.229 |
| 2025-02-26 (Wednesday) | 6,619 | USD 762,698 | USD 762,698 | 0 | USD -25,033 | USD 115.229 | USD 119.011 |
| 2025-02-25 (Tuesday) | 6,619 | USD 787,731 | USD 787,731 | 0 | USD -13,189 | USD 119.011 | USD 121.003 |
| 2025-02-24 (Monday) | 6,619 | USD 800,920 | USD 800,920 | 0 | USD -4,179 | USD 121.003 | USD 121.635 |
| 2025-02-21 (Friday) | 6,619 | USD 805,099 | USD 805,099 | 0 | USD -23,690 | USD 121.635 | USD 125.214 |
| 2025-02-20 (Thursday) | 6,619 | USD 828,789 | USD 828,789 | 0 | USD 5,311 | USD 125.214 | USD 124.411 |
| 2025-02-19 (Wednesday) | 6,619 | USD 823,478 | USD 823,478 | 0 | USD -10,842 | USD 124.411 | USD 126.049 |
| 2025-02-18 (Tuesday) | 6,619 | USD 834,320 | USD 834,320 | 0 | USD 14,997 | USD 126.049 | USD 123.784 |
| 2025-02-17 (Monday) | 6,619 | USD 819,323 | USD 819,323 | 0 | USD 714 | USD 123.784 | USD 123.676 |
| 2025-02-14 (Friday) | 6,619 | USD 818,609 | USD 818,609 | 0 | USD 4,203 | USD 123.676 | USD 123.041 |
| 2025-02-13 (Thursday) | 6,619 | USD 814,406 | USD 814,406 | 0 | USD 20,051 | USD 123.041 | USD 120.011 |
| 2025-02-12 (Wednesday) | 6,619 | USD 794,355 | USD 794,355 | 0 | USD -34,220 | USD 120.011 | USD 125.181 |
| 2025-02-11 (Tuesday) | 6,619 | USD 828,575 | USD 828,575 | 0 | USD 6,950 | USD 125.181 | USD 124.131 |
| 2025-02-10 (Monday) | 6,619 | USD 821,625 | USD 821,625 | 0 | USD 21,460 | USD 124.131 | USD 120.889 |
| 2025-02-07 (Friday) | 6,619 | USD 800,165 | USD 800,165 | 0 | USD -9,875 | USD 120.889 | USD 122.381 |
| 2025-02-06 (Thursday) | 6,619 | USD 810,040 | USD 810,040 | 0 | USD -21,783 | USD 122.381 | USD 125.672 |
| 2025-02-05 (Wednesday) | 6,619 | USD 831,823 | USD 831,823 | 0 | USD -545 | USD 125.672 | USD 125.754 |
| 2025-02-04 (Tuesday) | 6,619 | USD 832,368 | USD 832,368 | 0 | USD 48,360 | USD 125.754 | USD 118.448 |
| 2025-02-03 (Monday) | 6,619 | USD 784,008 | USD 784,008 | 63 | USD 15,206 | USD 118.448 | USD 117.267 |
| 2025-01-31 (Friday) | 6,556 | USD 768,802 | USD 768,802 | -431 | USD -71,532 | USD 117.267 | USD 120.271 |
| 2025-01-30 (Thursday) | 6,987 | USD 840,334 | USD 840,334 | 67 | USD -2,142 | USD 120.271 | USD 121.745 |
| 2025-01-29 (Wednesday) | 6,920 | USD 842,476 | USD 842,476 | 0 | USD 4,039 | USD 121.745 | USD 121.161 |
| 2025-01-28 (Tuesday) | 6,920 | USD 838,437 | USD 838,437 | 0 | USD -8,084 | USD 121.161 | USD 122.33 |
| 2025-01-27 (Monday) | 6,920 | USD 846,521 | USD 846,521 | 0 | USD 6,233 | USD 122.33 | USD 121.429 |
| 2025-01-24 (Friday) | 6,920 | USD 840,288 | USD 840,288 | 0 | USD -26,137 | USD 121.429 | USD 125.206 |
| 2025-01-23 (Thursday) | 6,920 | USD 866,425 | USD 866,425 | 0 | USD 37,149 | USD 125.206 | USD 119.838 |
| 2025-01-22 (Wednesday) | 6,920 | USD 829,276 | USD 829,276 | | | | |
| 2025-01-21 (Tuesday) | 6,920 | USD 848,481 | USD 848,481 | | | | |
| 2025-01-20 (Monday) | 6,920 | USD 859,547 | USD 859,547 | | | | |
| 2025-01-17 (Friday) | 6,920 | USD 866,134 | USD 866,134 | | | | |
| 2025-01-16 (Thursday) | 6,920 | USD 858,001 | USD 858,001 | | | | |
| 2025-01-15 (Wednesday) | 6,920 | USD 857,767 | USD 857,767 | | | | |
| 2025-01-14 (Tuesday) | 6,920 | USD 847,495 | USD 847,495 | | | | |
| 2025-01-13 (Monday) | 6,920 | USD 835,639 | USD 835,639 | | | | |
| 2025-01-10 (Friday) | 6,920 | USD 805,028 | USD 805,028 | | | | |
| 2025-01-09 (Thursday) | 6,920 | USD 800,588 | USD 800,588 | | | | |
| 2025-01-09 (Thursday) | 6,920 | USD 800,588 | USD 800,588 | | | | |
| 2025-01-09 (Thursday) | 6,920 | USD 800,588 | USD 800,588 | | | | |
| 2025-01-08 (Wednesday) | 6,920 | USD 797,994 | USD 797,994 | | | | |
| 2025-01-08 (Wednesday) | 6,920 | USD 797,994 | USD 797,994 | | | | |
| 2025-01-08 (Wednesday) | 6,920 | USD 797,994 | USD 797,994 | | | | |
| 2025-01-02 (Thursday) | 6,920 | USD 791,169 | USD 791,169 | 0 | USD 41,117 | USD 114.331 | USD 108.389 |
| 2024-12-30 (Monday) | 6,920 | USD 750,052 | USD 750,052 | 0 | USD -70,494 | USD 108.389 | USD 118.576 |
| 2024-12-10 (Tuesday) | 6,920 | USD 820,546 | USD 820,546 | 0 | USD -6,664 | USD 118.576 | USD 119.539 |
| 2024-12-09 (Monday) | 6,920 | USD 827,210 | USD 827,210 | 0 | USD 7,573 | USD 119.539 | USD 118.445 |
| 2024-12-06 (Friday) | 6,920 | USD 819,637 | USD 819,637 | 67 | USD 13,307 | USD 118.445 | USD 117.661 |
| 2024-12-05 (Thursday) | 6,853 | USD 806,330 | USD 806,330 | 0 | USD -4,695 | USD 117.661 | USD 118.346 |
| 2024-12-04 (Wednesday) | 6,853 | USD 811,025 | USD 811,025 | 0 | USD -30,627 | USD 118.346 | USD 122.815 |
| 2024-12-03 (Tuesday) | 6,853 | USD 841,652 | USD 841,652 | 0 | USD -12,551 | USD 122.815 | USD 124.647 |
| 2024-12-02 (Monday) | 6,853 | USD 854,203 | USD 854,203 | 0 | USD 12,304 | USD 124.647 | USD 122.851 |
| 2024-11-29 (Friday) | 6,853 | USD 841,899 | USD 841,899 | -412 | USD -48,060 | USD 122.851 | USD 122.5 |
| 2024-11-28 (Thursday) | 7,265 | USD 889,959 | USD 889,959 | 0 | USD -281 | USD 122.5 | USD 122.538 |
| 2024-11-27 (Wednesday) | 7,265 | USD 890,240 | USD 890,240 | 0 | USD -18,369 | USD 122.538 | USD 125.067 |
| 2024-11-26 (Tuesday) | 7,265 | USD 908,609 | USD 908,609 | 0 | USD 2,727 | USD 125.067 | USD 124.691 |
| 2024-11-25 (Monday) | 7,265 | USD 905,882 | USD 905,882 | 0 | USD -13,329 | USD 124.691 | USD 126.526 |
| 2024-11-22 (Friday) | 7,265 | USD 919,211 | USD 919,211 | 0 | USD 2,112 | USD 126.526 | USD 126.235 |
| 2024-11-21 (Thursday) | 7,265 | USD 917,099 | USD 917,099 | 0 | USD 1,947 | USD 126.235 | USD 125.967 |
| 2024-11-20 (Wednesday) | 7,265 | USD 915,152 | USD 915,152 | 0 | USD 4,267 | USD 125.967 | USD 125.38 |
| 2024-11-19 (Tuesday) | 7,265 | USD 910,885 | USD 910,885 | 0 | USD -8,239 | USD 125.38 | USD 126.514 |
| 2024-11-18 (Monday) | 7,265 | USD 919,124 | USD 919,124 | 0 | USD 35,667 | USD 126.514 | USD 121.605 |
| 2024-11-12 (Tuesday) | 7,265 | USD 883,457 | USD 883,457 | 0 | USD 20,247 | USD 121.605 | USD 118.818 |
| 2024-11-08 (Friday) | 7,265 | USD 863,210 | USD 863,210 | 0 | USD 2,488 | USD 118.818 | USD 118.475 |
| 2024-11-07 (Thursday) | 7,265 | USD 860,722 | USD 860,722 | 0 | USD -14,325 | USD 118.475 | USD 120.447 |
| 2024-11-06 (Wednesday) | 7,265 | USD 875,047 | USD 875,047 | 0 | USD 39,397 | USD 120.447 | USD 115.024 |
| 2024-11-05 (Tuesday) | 7,265 | USD 835,650 | USD 835,650 | 0 | USD 24,410 | USD 115.024 | USD 111.664 |
| 2024-11-04 (Monday) | 7,265 | USD 811,240 | USD 811,240 | 0 | USD 8,802 | USD 111.664 | USD 110.453 |
| 2024-11-01 (Friday) | 7,265 | USD 802,438 | USD 802,438 | 0 | USD -19,589 | USD 110.453 | USD 113.149 |
| 2024-10-31 (Thursday) | 7,265 | USD 822,027 | USD 822,027 | 0 | USD 13,632 | USD 113.149 | USD 111.273 |
| 2024-10-30 (Wednesday) | 7,265 | USD 808,395 | USD 808,395 | 0 | USD -3,216 | USD 111.273 | USD 111.715 |
| 2024-10-29 (Tuesday) | 7,265 | USD 811,611 | USD 811,611 | 0 | USD -33,906 | USD 111.715 | USD 116.382 |
| 2024-10-28 (Monday) | 7,265 | USD 845,517 | USD 845,517 | 0 | USD -6,498 | USD 116.382 | USD 117.277 |
| 2024-10-25 (Friday) | 7,265 | USD 852,015 | USD 852,015 | 71 | USD 3,291 | USD 117.277 | USD 117.977 |
| 2024-10-24 (Thursday) | 7,194 | USD 848,724 | USD 848,724 | 0 | USD -5,610 | USD 117.977 | USD 118.756 |
| 2024-10-23 (Wednesday) | 7,194 | USD 854,334 | USD 854,334 | 0 | USD -22,860 | USD 118.756 | USD 121.934 |
| 2024-10-22 (Tuesday) | 7,194 | USD 877,194 | USD 877,194 | 142 | USD 26,083 | USD 121.934 | USD 120.691 |
| 2024-10-21 (Monday) | 7,052 | USD 851,111 | USD 851,111 | 0 | USD -5,201 | USD 120.691 | USD 121.428 |
| 2024-10-18 (Friday) | 7,052 | USD 856,312 | USD 856,312 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 68 | | | 114.814* | | 120.45 |
| 2025-02-28 | BUY | 430 | | | 119.271* | | 120.47 |
| 2025-02-03 | BUY | 63 | | | 118.448* | | 119.67 |
| 2025-01-31 | SELL | -431 | | | 117.267* | | 119.73 Profit of 51,602 on sale |
| 2025-01-30 | BUY | 67 | | | 120.271* | | 119.71 |
| 2024-12-06 | BUY | 67 | | | 118.445* | | 119.91 |
| 2024-11-29 | SELL | -412 | | | 122.851* | | 119.64 Profit of 49,293 on sale |
| 2024-10-25 | BUY | 71 | | | 117.277* | | 119.84 |
| 2024-10-22 | BUY | 142 | | | 121.934* | | 120.69 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 327,076 | 223 | 875,229 | 37.4% |
| 2025-03-05 | 563,809 | 1,117 | 1,544,762 | 36.5% |
| 2025-03-04 | 391,931 | 434 | 1,309,516 | 29.9% |
| 2025-03-03 | 494,991 | 659 | 919,147 | 53.9% |
| 2025-02-28 | 361,193 | 359 | 576,319 | 62.7% |
| 2025-02-27 | 398,371 | 92 | 751,616 | 53.0% |
| 2025-02-26 | 439,060 | 9 | 785,987 | 55.9% |
| 2025-02-25 | 400,380 | 417 | 789,581 | 50.7% |
| 2025-02-24 | 351,161 | 948 | 596,982 | 58.8% |
| 2025-02-21 | 340,222 | 522 | 594,226 | 57.3% |
| 2025-02-20 | 372,438 | 229 | 833,462 | 44.7% |
| 2025-02-19 | 430,220 | 3 | 718,549 | 59.9% |
| 2025-02-18 | 610,181 | 52 | 971,485 | 62.8% |
| 2025-02-14 | 460,324 | 171 | 815,601 | 56.4% |
| 2025-02-13 | 706,224 | 459 | 1,295,454 | 54.5% |
| 2025-02-12 | 260,116 | 1,689 | 584,507 | 44.5% |
| 2025-02-11 | 475,260 | 120 | 991,964 | 47.9% |
| 2025-02-10 | 411,418 | 285 | 739,503 | 55.6% |
| 2025-02-07 | 516,684 | 391 | 838,785 | 61.6% |
| 2025-02-06 | 573,138 | 392 | 952,950 | 60.1% |
| 2025-02-05 | 705,095 | 2,235 | 1,369,136 | 51.5% |
| 2025-02-04 | 1,131,467 | 2,645 | 2,233,648 | 50.7% |
| 2025-02-03 | 536,423 | 365 | 1,105,557 | 48.5% |
| 2025-01-31 | 535,405 | 181 | 830,961 | 64.4% |
| 2025-01-30 | 400,412 | 628 | 738,857 | 54.2% |
| 2025-01-29 | 242,657 | 1,206 | 520,462 | 46.6% |
| 2025-01-28 | 544,846 | 145 | 859,821 | 63.4% |
| 2025-01-27 | 400,605 | 382 | 798,872 | 50.1% |
| 2025-01-24 | 423,730 | 152 | 737,316 | 57.5% |
| 2025-01-23 | 585,811 | 1,312 | 914,736 | 64.0% |
| 2025-01-22 | 437,048 | 861 | 771,234 | 56.7% |
| 2025-01-21 | 429,604 | 1,198 | 730,458 | 58.8% |
| 2025-01-17 | 478,846 | 1,901 | 802,410 | 59.7% |
| 2025-01-16 | 354,754 | 3,300 | 665,852 | 53.3% |
| 2025-01-15 | 600,998 | 3,586 | 873,509 | 68.8% |
| 2025-01-14 | 589,546 | 1,298 | 952,202 | 61.9% |
| 2025-01-13 | 889,266 | 1,263 | 1,501,624 | 59.2% |
| 2025-01-10 | 710,384 | 6,943 | 1,515,890 | 46.9% |
| 2025-01-08 | 599,895 | 851 | 965,343 | 62.1% |
| 2025-01-07 | 545,870 | 819 | 1,053,229 | 51.8% |
| 2025-01-06 | 709,055 | 1,370 | 1,247,955 | 56.8% |
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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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.