Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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

Marathon Petroleum (NYSE:MPC) Price Target Raised to $210.00: Marathon Petroleum (NYSE:MPC – Free Report) had its price target boosted by Evercore ISI from $170.00 to $210.00 in a research note published on Friday,Benzinga reports. The firm currently has an in-line rating on the oil and gas company’s stock. A number of other equities analysts have also recently commented on the company. Dbs Bank […] - 2025-09-22 02:11:21
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Mizuho Forecasts Strong Price Appreciation for Marathon Petroleum (NYSE:MPC) Stock: Marathon Petroleum (NYSE:MPC – Get Free Report) had its price objective raised by Mizuho from $184.00 to $188.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the oil and gas company’s stock. Mizuho’s price objective would indicate a potential upside of 2.78% from […] - 2025-09-17 02:55:12
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Marathon Petroleum (NYSE:MPC) vs. Amerilithium (OTCMKTS:PTTN) Critical Review: Marathon Petroleum (NYSE:MPC – Get Free Report) and Amerilithium (OTCMKTS:PTTN – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, earnings, risk and institutional ownership. Institutional and Insider Ownership 76.8% of Marathon Petroleum shares […] - 2025-09-02 02:50:51
1 Reason I'm More Than Excited About MPLX Stock in 2025: Key PointsMPLX has approved several additional organic expansion projects. - 2025-08-28 04:19:00
MPLX Is Offering a 7.7% Annual Dividend. But Is the Stock Really a No-Brainer Buy?: Key PointsMPLX generates lots of stable cash flow. - 2025-08-21 06:18:00
Noteworthy Tuesday Option Activity: ADI, CRDO, MPC: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Analog Devices Inc (Symbol: ADI), where a total volume of 16,070 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-19 16:23:28
Trade Deficit Narrowed More Than Expected: Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Pre-markets Slightly Up on Mostly Good Q2 Earnings: Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32

iShares S&P 500 Energy Sector 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
2025-12-04 (Thursday)	127,353	USD 24,216,173	USD 24,216,173	0	USD 91,694	USD 190.15	USD 189.43
2025-12-03 (Wednesday)	127,353	USD 24,124,479	USD 24,124,479	0	USD -416,444	USD 189.43	USD 192.7
2025-12-02 (Tuesday)	127,353	USD 24,540,923	USD 24,540,923	0	USD -438,094	USD 192.7	USD 196.14
2025-12-01 (Monday)	127,353	USD 24,979,017	USD 24,979,017	434	USD 390,999	USD 196.14	USD 193.73
2025-11-28 (Friday)	126,919	USD 24,588,018	USD 24,588,018	868	USD 418,999	USD 193.73	USD 191.74
2025-11-27 (Thursday)	126,051	USD 24,169,019	USD 24,169,019	0	USD 0	USD 191.74	USD 191.74
2025-11-26 (Wednesday)	126,051	USD 24,169,019	USD 24,169,019	0	USD 219,329	USD 191.74	USD 190
2025-11-25 (Tuesday)	126,051	USD 23,949,690	USD 23,949,690	1,302	USD 224,925	USD 190	USD 190.18
2025-11-24 (Monday)	124,749	USD 23,724,765	USD 23,724,765	-868	USD -220,348	USD 190.18	USD 190.62
2025-11-21 (Friday)	125,617	USD 23,945,113	USD 23,945,113	-1,302	USD 100,840	USD 190.62	USD 187.87
2025-11-20 (Thursday)	126,919	USD 23,844,273	USD 23,844,273	1,736	USD -631,507	USD 187.87	USD 195.52
2025-11-19 (Wednesday)	125,183	USD 24,475,780	USD 24,475,780	434	USD -425,368	USD 195.52	USD 199.61
2025-11-18 (Tuesday)	124,749	USD 24,901,148	USD 24,901,148	0	USD 454,086	USD 199.61	USD 195.97

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 IE00B42NKQ00

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
2025-12-01 BUY 434 198.165 194.405 194.781 USD 84,535 162.52
2025-11-28 BUY 868 196.000 192.940 193.246 USD 167,738 162.38
2025-11-25 BUY 1,302 191.200 187.150 187.555 USD 244,197 161.97
2025-11-24 SELL -868 191.760 186.450 186.981 USD -162,300 161.84 Loss of -21,821 on sale
2025-11-21 SELL -1,302 192.065 186.565 187.115 USD -243,624 161.71 Loss of -33,081 on sale
2025-11-20 BUY 1,736 197.955 187.417 188.471 USD 327,186 161.58
2025-11-19 BUY 434 195.520* 161.42
2025-11-17 SELL -433 199.370 195.295 195.702 USD -84,739 161.07 Loss of -14,994 on sale
2025-11-13 SELL -431 199.402 193.710 194.279 USD -83,734 160.72 Loss of -14,462 on sale
2025-11-12 BUY 5,172 202.240 196.380 196.966 USD 1,018,708 160.55
2025-11-11 SELL -2,586 201.720 197.420 197.850 USD -511,640 160.36 Loss of -96,959 on sale
2025-11-10 SELL -3,017 198.760 191.550 192.271 USD -580,082 160.18 Loss of -96,820 on sale
2025-11-04 BUY 431 187.240 175.000 176.224 USD 75,953 159.60
2025-11-03 BUY 2,155 196.525 193.460 193.767 USD 417,567 159.42
2025-10-31 SELL -860 196.500 193.460 193.764 USD -166,637 159.24 Loss of -29,691 on sale
2025-10-30 BUY 430 200.650 195.510 196.024 USD 84,290 159.06
2025-10-24 BUY 860 196.220 198.790 198.533 USD 170,738 158.31
2025-10-23 SELL -430 195.960 197.330 197.193 USD -84,793 158.11 Loss of -16,805 on sale
2025-10-22 BUY 430 188.540 188.820 188.792 USD 81,181 157.95
2025-10-15 SELL -430 183.830 185.420 185.261 USD -79,662 157.26 Loss of -12,040 on sale
2025-10-06 SELL -430 193.520 197.100 196.742 USD -84,599 156.73 Loss of -17,204 on sale
2025-10-03 BUY 430 193.140 198.750 198.189 USD 85,221 156.53
2025-09-24 SELL -4,360 193.100 194.920 194.738 USD -849,058 155.01 Loss of -173,207 on sale
2025-09-11 BUY 829 182.310 183.740 183.597 USD 152,202 154.03
2025-09-10 BUY 431 181.690 184.780 184.471 USD 79,507 153.87
2025-09-09 BUY 431 183.180 186.280 185.970 USD 80,153 153.69
2025-08-06 SELL -5,124 162.440 170.300 169.514 USD -868,590 153.04 Loss of -84,391 on sale
2025-08-05 SELL -5,124 168.920 170.090 169.973 USD -870,942 152.95 Loss of -87,251 on sale
2025-07-17 BUY 22 174.170 174.680 174.629 USD 3,842 152.25
2025-07-16 BUY 427 172.370 177.150 176.672 USD 75,439 152.11
2025-07-08 BUY 427 179.930 180.560 180.497 USD 77,072 151.03
2025-07-07 BUY 428 176.450 177.500 177.395 USD 75,925 150.86
2025-07-03 BUY 428 176.050 176.870 176.788 USD 75,665 150.51
2025-07-02 BUY 856 174.460 174.460 174.460 USD 149,338 150.35
2025-06-26 SELL -2,996 167.520 168.810 168.681 USD -505,368 150.12 Loss of -55,621 on sale
2025-06-24 SELL -428 165.290 167.270 167.072 USD -71,507 149.90 Loss of -7,351 on sale
2025-06-20 SELL -2,407 169.120 169.930 169.849 USD -408,827 149.64 Loss of -48,653 on sale
2025-06-18 SELL -435 167.420 171.340 170.948 USD -74,362 149.37 Loss of -9,385 on sale
2025-06-11 BUY 7,865 164.660 166.000 165.866 USD 1,304,536 148.72
2025-06-04 SELL -437 156.950 162.790 162.206 USD -70,884 148.29 Loss of -6,083 on sale
2025-05-22 SELL -437 158.890 160.580 160.411 USD -70,100 147.39 Loss of -5,690 on sale
2025-05-15 BUY 434 165.290 165.520 165.497 USD 71,826 146.74
2025-05-14 SELL -1,732 163.520 164.540 164.438 USD -284,807 146.59 Loss of -30,918 on sale
2025-05-12 BUY 433 158.140 161.390 161.065 USD 69,741 146.33
2025-05-09 SELL -433 150.890 152.320 152.177 USD -65,893 146.29 Loss of -2,549 on sale
2025-05-07 SELL -3,897 144.690 146.040 145.905 USD -568,592 146.27 Profit of 1,422 on sale
2025-05-01 SELL -433 137.720 141.390 141.023 USD -61,063 146.45 Profit of 2,348 on sale
2025-04-28 BUY 432 137.580 138.380 138.300 USD 59,746 146.71
2025-04-22 BUY 433 131.390 132.180 132.101 USD 57,200 147.19
2025-04-10 BUY 1,296 121.530 130.200 129.333 USD 167,616 149.26
2025-04-09 SELL -1,728 131.420 133.100 132.932 USD -229,707 149.46 Profit of 28,565 on sale
2025-04-07 SELL -864 121.660 128.410 127.735 USD -110,363 150.16 Profit of 19,377 on sale
2025-04-04 SELL -1,728 121.070 126.000 125.507 USD -216,876 150.51 Profit of 43,209 on sale
2025-04-01 BUY 2,592 146.630 146.950 146.918 USD 380,811 150.59
2025-03-28 SELL -864 144.100 147.540 147.196 USD -127,177 150.74 Profit of 3,059 on sale
2025-03-26 SELL -864 149.810 153.890 153.482 USD -132,608 150.79 Loss of -2,324 on sale
2025-03-25 SELL -2,592 149.090 151.360 151.133 USD -391,737 150.82 Loss of -824 on sale
2025-03-21 SELL -3,575 149.960 152.050 151.841 USD -542,832 150.86 Loss of -3,524 on sale
2025-03-19 SELL -888 149.570 150.610 150.506 USD -133,649 150.86 Profit of 313 on sale
2025-03-18 BUY 444 146.000 148.720 148.448 USD 65,911 150.93
2025-03-17 SELL -1,332 146.160 147.100 147.006 USD -195,812 150.99 Profit of 5,313 on sale
2025-03-13 SELL -886 137.020 140.000 139.702 USD -123,776 151.34 Profit of 10,316 on sale
2025-03-12 SELL -8,860 137.120 138.490 138.353 USD -1,225,808 151.56 Profit of 116,989 on sale
2025-03-11 BUY 1,016 134.720 138.270 137.915 USD 140,122 151.81
2025-03-07 SELL -1,780 137.550 141.160 140.799 USD -250,622 152.28 Profit of 20,433 on sale
2025-03-04 SELL -445 142.620 144.780 144.564 USD -64,331 152.71 Profit of 3,625 on sale
2025-03-03 BUY 445 145.820 152.750 152.057 USD 67,665 152.82
2025-02-27 SELL -445 147.980 149.660 149.492 USD -66,524 152.95 Profit of 1,539 on sale
2025-02-25 BUY 1,335 150.590 154.660 154.253 USD 205,928 153.11
2025-02-21 BUY 890 153.740 158.380 157.916 USD 140,545 153.10
2025-02-20 SELL -3,560 158.270 159.040 158.963 USD -565,908 153.01 Loss of -21,197 on sale
2025-02-19 SELL -890 156.640 159.470 159.187 USD -141,676 152.94 Loss of -5,559 on sale
2025-02-12 BUY 1,329 149.210 155.110 154.520 USD 205,357 152.74
2025-02-10 SELL -441 153.780 155.670 155.481 USD -68,567 152.66 Loss of -1,245 on sale
2025-02-07 SELL -441 150.120 152.690 152.433 USD -67,223 152.72 Profit of 125 on sale
2025-02-06 BUY 882 151.930 158.990 158.284 USD 139,606 152.73
2025-01-30 SELL -360 149.960 155.040 154.532 USD -55,632 152.91 Loss of -585 on sale
2025-01-29 SELL -441 151.390 153.090 152.920 USD -67,438 152.95 Profit of 12 on sale
2025-01-28 SELL -882 150.640 153.050 152.809 USD -134,778 153.01 Profit of 177 on sale
2025-01-23 SELL -2,205 154.310 154.430 154.418 USD -340,492 153.02 Loss of -3,073 on sale
2025-01-02 SELL -12,180 141.490 142.410 142.318 USD -1,733,433 153.37 Profit of 134,658 on sale
2024-12-10 BUY 457 151.060 153.790 153.517 USD 70,157 153.45
2024-12-09 SELL -457 152.980 155.750 155.473 USD -71,051 153.46 Loss of -919 on sale
2024-12-06 BUY 914 150.940 151.210 151.183 USD 138,181 153.55
2024-12-03 BUY 914 155.490 159.100 158.739 USD 145,087 153.72
2024-12-02 BUY 914 157.410 157.580 157.563 USD 144,013 153.58
2024-11-27 BUY 4,113 155.360 158.990 158.627 USD 652,433 153.31
2024-11-25 SELL -2,131 156.500 160.000 159.650 USD -340,214 152.97 Loss of -14,228 on sale
2024-11-22 BUY 1,860 158.480 160.660 160.442 USD 298,422 152.70
2024-11-18 BUY 1,856 159.920 160.190 160.163 USD 297,263 151.04
2024-11-12 BUY 922 155.210 156.430 156.308 USD 144,116 150.76
2024-11-08 BUY 1,844 153.750 154.000 153.975 USD 283,930 150.54
2024-11-07 BUY 922 154.000 155.700 155.530 USD 143,399 150.28
2024-11-06 BUY 461 155.250 156.970 156.798 USD 72,284 149.86
2024-11-05 BUY 461 149.560 152.400 152.116 USD 70,125 149.89
2024-11-04 BUY 2,305 144.940 146.380 146.236 USD 337,074 150.39
2024-10-31 BUY 461 145.470 146.630 146.514 USD 67,543 151.91
2024-10-30 SELL -1,383 144.760 146.440 146.272 USD -202,294 152.93 Profit of 9,206 on sale
2024-10-29 BUY 461 145.280 150.670 150.131 USD 69,210 154.20
2024-10-22 BUY 922 158.240 158.570 158.537 USD 146,171 156.91
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	434	198.165	194.405	194.781	USD 84,535	162.52
2025-11-28	BUY	868	196.000	192.940	193.246	USD 167,738	162.38
2025-11-25	BUY	1,302	191.200	187.150	187.555	USD 244,197	161.97
2025-11-24	SELL	-868	191.760	186.450	186.981	USD -162,300	161.84 Loss of -21,821 on sale
2025-11-21	SELL	-1,302	192.065	186.565	187.115	USD -243,624	161.71 Loss of -33,081 on sale
2025-11-20	BUY	1,736	197.955	187.417	188.471	USD 327,186	161.58
2025-11-19	BUY	434			195.520*		161.42
2025-11-17	SELL	-433	199.370	195.295	195.702	USD -84,739	161.07 Loss of -14,994 on sale
2025-11-13	SELL	-431	199.402	193.710	194.279	USD -83,734	160.72 Loss of -14,462 on sale
2025-11-12	BUY	5,172	202.240	196.380	196.966	USD 1,018,708	160.55
2025-11-11	SELL	-2,586	201.720	197.420	197.850	USD -511,640	160.36 Loss of -96,959 on sale
2025-11-10	SELL	-3,017	198.760	191.550	192.271	USD -580,082	160.18 Loss of -96,820 on sale
2025-11-04	BUY	431	187.240	175.000	176.224	USD 75,953	159.60
2025-11-03	BUY	2,155	196.525	193.460	193.767	USD 417,567	159.42
2025-10-31	SELL	-860	196.500	193.460	193.764	USD -166,637	159.24 Loss of -29,691 on sale
2025-10-30	BUY	430	200.650	195.510	196.024	USD 84,290	159.06
2025-10-24	BUY	860	196.220	198.790	198.533	USD 170,738	158.31
2025-10-23	SELL	-430	195.960	197.330	197.193	USD -84,793	158.11 Loss of -16,805 on sale
2025-10-22	BUY	430	188.540	188.820	188.792	USD 81,181	157.95
2025-10-15	SELL	-430	183.830	185.420	185.261	USD -79,662	157.26 Loss of -12,040 on sale
2025-10-06	SELL	-430	193.520	197.100	196.742	USD -84,599	156.73 Loss of -17,204 on sale
2025-10-03	BUY	430	193.140	198.750	198.189	USD 85,221	156.53
2025-09-24	SELL	-4,360	193.100	194.920	194.738	USD -849,058	155.01 Loss of -173,207 on sale
2025-09-11	BUY	829	182.310	183.740	183.597	USD 152,202	154.03
2025-09-10	BUY	431	181.690	184.780	184.471	USD 79,507	153.87
2025-09-09	BUY	431	183.180	186.280	185.970	USD 80,153	153.69
2025-08-06	SELL	-5,124	162.440	170.300	169.514	USD -868,590	153.04 Loss of -84,391 on sale
2025-08-05	SELL	-5,124	168.920	170.090	169.973	USD -870,942	152.95 Loss of -87,251 on sale
2025-07-17	BUY	22	174.170	174.680	174.629	USD 3,842	152.25
2025-07-16	BUY	427	172.370	177.150	176.672	USD 75,439	152.11
2025-07-08	BUY	427	179.930	180.560	180.497	USD 77,072	151.03
2025-07-07	BUY	428	176.450	177.500	177.395	USD 75,925	150.86
2025-07-03	BUY	428	176.050	176.870	176.788	USD 75,665	150.51
2025-07-02	BUY	856	174.460	174.460	174.460	USD 149,338	150.35
2025-06-26	SELL	-2,996	167.520	168.810	168.681	USD -505,368	150.12 Loss of -55,621 on sale
2025-06-24	SELL	-428	165.290	167.270	167.072	USD -71,507	149.90 Loss of -7,351 on sale
2025-06-20	SELL	-2,407	169.120	169.930	169.849	USD -408,827	149.64 Loss of -48,653 on sale
2025-06-18	SELL	-435	167.420	171.340	170.948	USD -74,362	149.37 Loss of -9,385 on sale
2025-06-11	BUY	7,865	164.660	166.000	165.866	USD 1,304,536	148.72
2025-06-04	SELL	-437	156.950	162.790	162.206	USD -70,884	148.29 Loss of -6,083 on sale
2025-05-22	SELL	-437	158.890	160.580	160.411	USD -70,100	147.39 Loss of -5,690 on sale
2025-05-15	BUY	434	165.290	165.520	165.497	USD 71,826	146.74
2025-05-14	SELL	-1,732	163.520	164.540	164.438	USD -284,807	146.59 Loss of -30,918 on sale
2025-05-12	BUY	433	158.140	161.390	161.065	USD 69,741	146.33
2025-05-09	SELL	-433	150.890	152.320	152.177	USD -65,893	146.29 Loss of -2,549 on sale
2025-05-07	SELL	-3,897	144.690	146.040	145.905	USD -568,592	146.27 Profit of 1,422 on sale
2025-05-01	SELL	-433	137.720	141.390	141.023	USD -61,063	146.45 Profit of 2,348 on sale
2025-04-28	BUY	432	137.580	138.380	138.300	USD 59,746	146.71
2025-04-22	BUY	433	131.390	132.180	132.101	USD 57,200	147.19
2025-04-10	BUY	1,296	121.530	130.200	129.333	USD 167,616	149.26
2025-04-09	SELL	-1,728	131.420	133.100	132.932	USD -229,707	149.46 Profit of 28,565 on sale
2025-04-07	SELL	-864	121.660	128.410	127.735	USD -110,363	150.16 Profit of 19,377 on sale
2025-04-04	SELL	-1,728	121.070	126.000	125.507	USD -216,876	150.51 Profit of 43,209 on sale
2025-04-01	BUY	2,592	146.630	146.950	146.918	USD 380,811	150.59
2025-03-28	SELL	-864	144.100	147.540	147.196	USD -127,177	150.74 Profit of 3,059 on sale
2025-03-26	SELL	-864	149.810	153.890	153.482	USD -132,608	150.79 Loss of -2,324 on sale
2025-03-25	SELL	-2,592	149.090	151.360	151.133	USD -391,737	150.82 Loss of -824 on sale
2025-03-21	SELL	-3,575	149.960	152.050	151.841	USD -542,832	150.86 Loss of -3,524 on sale
2025-03-19	SELL	-888	149.570	150.610	150.506	USD -133,649	150.86 Profit of 313 on sale
2025-03-18	BUY	444	146.000	148.720	148.448	USD 65,911	150.93
2025-03-17	SELL	-1,332	146.160	147.100	147.006	USD -195,812	150.99 Profit of 5,313 on sale
2025-03-13	SELL	-886	137.020	140.000	139.702	USD -123,776	151.34 Profit of 10,316 on sale
2025-03-12	SELL	-8,860	137.120	138.490	138.353	USD -1,225,808	151.56 Profit of 116,989 on sale
2025-03-11	BUY	1,016	134.720	138.270	137.915	USD 140,122	151.81
2025-03-07	SELL	-1,780	137.550	141.160	140.799	USD -250,622	152.28 Profit of 20,433 on sale
2025-03-04	SELL	-445	142.620	144.780	144.564	USD -64,331	152.71 Profit of 3,625 on sale
2025-03-03	BUY	445	145.820	152.750	152.057	USD 67,665	152.82
2025-02-27	SELL	-445	147.980	149.660	149.492	USD -66,524	152.95 Profit of 1,539 on sale
2025-02-25	BUY	1,335	150.590	154.660	154.253	USD 205,928	153.11
2025-02-21	BUY	890	153.740	158.380	157.916	USD 140,545	153.10
2025-02-20	SELL	-3,560	158.270	159.040	158.963	USD -565,908	153.01 Loss of -21,197 on sale
2025-02-19	SELL	-890	156.640	159.470	159.187	USD -141,676	152.94 Loss of -5,559 on sale
2025-02-12	BUY	1,329	149.210	155.110	154.520	USD 205,357	152.74
2025-02-10	SELL	-441	153.780	155.670	155.481	USD -68,567	152.66 Loss of -1,245 on sale
2025-02-07	SELL	-441	150.120	152.690	152.433	USD -67,223	152.72 Profit of 125 on sale
2025-02-06	BUY	882	151.930	158.990	158.284	USD 139,606	152.73
2025-01-30	SELL	-360	149.960	155.040	154.532	USD -55,632	152.91 Loss of -585 on sale
2025-01-29	SELL	-441	151.390	153.090	152.920	USD -67,438	152.95 Profit of 12 on sale
2025-01-28	SELL	-882	150.640	153.050	152.809	USD -134,778	153.01 Profit of 177 on sale
2025-01-23	SELL	-2,205	154.310	154.430	154.418	USD -340,492	153.02 Loss of -3,073 on sale
2025-01-02	SELL	-12,180	141.490	142.410	142.318	USD -1,733,433	153.37 Profit of 134,658 on sale
2024-12-10	BUY	457	151.060	153.790	153.517	USD 70,157	153.45
2024-12-09	SELL	-457	152.980	155.750	155.473	USD -71,051	153.46 Loss of -919 on sale
2024-12-06	BUY	914	150.940	151.210	151.183	USD 138,181	153.55
2024-12-03	BUY	914	155.490	159.100	158.739	USD 145,087	153.72
2024-12-02	BUY	914	157.410	157.580	157.563	USD 144,013	153.58
2024-11-27	BUY	4,113	155.360	158.990	158.627	USD 652,433	153.31
2024-11-25	SELL	-2,131	156.500	160.000	159.650	USD -340,214	152.97 Loss of -14,228 on sale
2024-11-22	BUY	1,860	158.480	160.660	160.442	USD 298,422	152.70
2024-11-18	BUY	1,856	159.920	160.190	160.163	USD 297,263	151.04
2024-11-12	BUY	922	155.210	156.430	156.308	USD 144,116	150.76
2024-11-08	BUY	1,844	153.750	154.000	153.975	USD 283,930	150.54
2024-11-07	BUY	922	154.000	155.700	155.530	USD 143,399	150.28
2024-11-06	BUY	461	155.250	156.970	156.798	USD 72,284	149.86
2024-11-05	BUY	461	149.560	152.400	152.116	USD 70,125	149.89
2024-11-04	BUY	2,305	144.940	146.380	146.236	USD 337,074	150.39
2024-10-31	BUY	461	145.470	146.630	146.514	USD 67,543	151.91
2024-10-30	SELL	-1,383	144.760	146.440	146.272	USD -202,294	152.93 Profit of 9,206 on sale
2024-10-29	BUY	461	145.280	150.670	150.131	USD 69,210	154.20
2024-10-22	BUY	922	158.240	158.570	158.537	USD 146,171	156.91

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE