Portfolio Holdings Detail for ISIN IE00B42NKQ00
| Stock Name | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 172,331 | USD 26,032,321 | USD 26,032,321 | 457 | USD -260,964 | USD 151.06 | USD 152.98 |
| 2024-12-09 (Monday) | 171,874 | USD 26,293,285 | USD 26,293,285 | -457 | USD 281,644 | USD 152.98 | USD 150.94 |
| 2024-12-06 (Friday) | 172,331 | USD 26,011,641 | USD 26,011,641 | 914 | USD 281,949 | USD 150.94 | USD 150.1 |
| 2024-12-05 (Thursday) | 171,417 | USD 25,729,692 | USD 25,729,692 | 0 | USD -51,425 | USD 150.1 | USD 150.4 |
| 2024-12-04 (Wednesday) | 171,417 | USD 25,781,117 | USD 25,781,117 | 0 | USD -872,512 | USD 150.4 | USD 155.49 |
| 2024-12-03 (Tuesday) | 171,417 | USD 26,653,629 | USD 26,653,629 | 914 | USD -185,248 | USD 155.49 | USD 157.41 |
| 2024-12-02 (Monday) | 170,503 | USD 26,838,877 | USD 26,838,877 | 914 | USD 357,555 | USD 157.41 | USD 156.15 |
| 2024-11-29 (Friday) | 169,589 | USD 26,481,322 | USD 26,481,322 | 0 | USD 133,975 | USD 156.15 | USD 155.36 |
| 2024-11-28 (Thursday) | 169,589 | USD 26,347,347 | USD 26,347,347 | 0 | USD 0 | USD 155.36 | USD 155.36 |
| 2024-11-27 (Wednesday) | 169,589 | USD 26,347,347 | USD 26,347,347 | 4,113 | USD 344,448 | USD 155.36 | USD 157.14 |
| 2024-11-26 (Tuesday) | 165,476 | USD 26,002,899 | USD 26,002,899 | 0 | USD 105,905 | USD 157.14 | USD 156.5 |
| 2024-11-25 (Monday) | 165,476 | USD 25,896,994 | USD 25,896,994 | -2,131 | USD -665,363 | USD 156.5 | USD 158.48 |
| 2024-11-22 (Friday) | 167,607 | USD 26,562,357 | USD 26,562,357 | 1,860 | USD 160,517 | USD 158.48 | USD 159.29 |
| 2024-11-21 (Thursday) | 165,747 | USD 26,401,840 | USD 26,401,840 | 0 | USD -14,917 | USD 159.29 | USD 159.38 |
| 2024-11-20 (Wednesday) | 165,747 | USD 26,416,757 | USD 26,416,757 | 0 | USD 96,133 | USD 159.38 | USD 158.8 |
| 2024-11-19 (Tuesday) | 165,747 | USD 26,320,624 | USD 26,320,624 | 0 | USD -185,636 | USD 158.8 | USD 159.92 |
| 2024-11-18 (Monday) | 165,747 | USD 26,506,260 | USD 26,506,260 | 1,856 | USD 1,068,738 | USD 159.92 | USD 155.21 |
| 2024-11-12 (Tuesday) | 163,891 | USD 25,437,522 | USD 25,437,522 | 922 | USD 381,038 | USD 155.21 | USD 153.75 |
| 2024-11-08 (Friday) | 162,969 | USD 25,056,484 | USD 25,056,484 | 1,844 | USD 243,234 | USD 153.75 | USD 154 |
| 2024-11-07 (Thursday) | 161,125 | USD 24,813,250 | USD 24,813,250 | 922 | USD -58,266 | USD 154 | USD 155.25 |
| 2024-11-06 (Wednesday) | 160,203 | USD 24,871,516 | USD 24,871,516 | 461 | USD 980,502 | USD 155.25 | USD 149.56 |
| 2024-11-05 (Tuesday) | 159,742 | USD 23,891,014 | USD 23,891,014 | 461 | USD 804,826 | USD 149.56 | USD 144.94 |
| 2024-11-04 (Monday) | 159,281 | USD 23,086,188 | USD 23,086,188 | 2,305 | USD 618,213 | USD 144.94 | USD 143.13 |
| 2024-11-01 (Friday) | 156,976 | USD 22,467,975 | USD 22,467,975 | 0 | USD -367,324 | USD 143.13 | USD 145.47 |
| 2024-10-31 (Thursday) | 156,976 | USD 22,835,299 | USD 22,835,299 | 461 | USD 178,188 | USD 145.47 | USD 144.76 |
| 2024-10-30 (Wednesday) | 156,515 | USD 22,657,111 | USD 22,657,111 | -1,383 | USD -282,310 | USD 144.76 | USD 145.28 |
| 2024-10-29 (Tuesday) | 157,898 | USD 22,939,421 | USD 22,939,421 | 461 | USD -844,587 | USD 145.28 | USD 151.07 |
| 2024-10-28 (Monday) | 157,437 | USD 23,784,008 | USD 23,784,008 | 0 | USD -203,093 | USD 151.07 | USD 152.36 |
| 2024-10-25 (Friday) | 157,437 | USD 23,987,101 | USD 23,987,101 | 0 | USD -81,868 | USD 152.36 | USD 152.88 |
| 2024-10-24 (Thursday) | 157,437 | USD 24,068,969 | USD 24,068,969 | 0 | USD -138,544 | USD 152.88 | USD 153.76 |
| 2024-10-23 (Wednesday) | 157,437 | USD 24,207,513 | USD 24,207,513 | 0 | USD -705,318 | USD 153.76 | USD 158.24 |
| 2024-10-22 (Tuesday) | 157,437 | USD 24,912,831 | USD 24,912,831 | 922 | USD 354,062 | USD 158.24 | USD 156.91 |
| 2024-10-21 (Monday) | 156,515 | USD 24,558,769 | USD 24,558,769 | 0 | USD -217,556 | USD 156.91 | USD 158.3 |
| 2024-10-18 (Friday) | 156,515 | USD 24,776,325 | USD 24,776,325 | | | | |
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 IE00B42NKQ00
Show aggregate share trades of MPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 457 | | | 151.060* | |
| 2024-12-09 | SELL | -457 | | | 152.980* | |
| 2024-12-06 | BUY | 914 | | | 150.940* | |
| 2024-12-03 | BUY | 914 | | | 155.490* | |
| 2024-12-02 | BUY | 914 | | | 157.410* | |
| 2024-11-27 | BUY | 4,113 | | | 155.360* | |
| 2024-11-25 | SELL | -2,131 | | | 156.500* | |
| 2024-11-22 | BUY | 1,860 | | | 158.480* | |
| 2024-11-18 | BUY | 1,856 | | | 159.920* | |
| 2024-11-12 | BUY | 922 | | | 155.210* | |
| 2024-11-08 | BUY | 1,844 | | | 153.750* | |
| 2024-11-07 | BUY | 922 | | | 154.000* | |
| 2024-11-06 | BUY | 461 | | | 155.250* | |
| 2024-11-05 | BUY | 461 | | | 149.560* | |
| 2024-11-04 | BUY | 2,305 | | | 144.940* | |
| 2024-10-31 | BUY | 461 | | | 145.470* | |
| 2024-10-30 | SELL | -1,383 | | | 144.760* | |
| 2024-10-29 | BUY | 461 | | | 145.280* | |
| 2024-10-22 | BUY | 922 | | | 158.240* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 400,445 | 332 | 1,137,458 | 35.2% |
| 2024-12-18 | 300,786 | 860 | 939,905 | 32.0% |
| 2024-12-17 | 350,938 | 3,442 | 900,888 | 39.0% |
| 2024-12-16 | 471,979 | 1,259 | 1,011,292 | 46.7% |
| 2024-12-13 | 302,495 | 1,048 | 658,114 | 46.0% |
| 2024-12-12 | 414,620 | 532 | 738,996 | 56.1% |
| 2024-12-11 | 550,398 | 855 | 989,437 | 55.6% |
| 2024-12-10 | 445,362 | 103 | 1,077,370 | 41.3% |
| 2024-12-09 | 363,923 | 278 | 709,884 | 51.3% |
| 2024-12-06 | 575,822 | 694 | 916,136 | 62.9% |
| 2024-12-05 | 324,786 | 1,966 | 740,791 | 43.8% |
| 2024-12-04 | 348,066 | 2,485 | 666,305 | 52.2% |
| 2024-12-03 | 314,922 | 361 | 519,046 | 60.7% |
| 2024-12-02 | 322,240 | 328 | 640,523 | 50.3% |
| 2024-11-29 | 153,375 | 92 | 344,022 | 44.6% |
| 2024-11-27 | 198,367 | 269 | 427,040 | 46.5% |
| 2024-11-26 | 317,524 | 891 | 798,918 | 39.7% |
| 2024-11-25 | 250,804 | 1,588 | 536,879 | 46.7% |
| 2024-11-22 | 168,427 | 83 | 380,841 | 44.2% |
| 2024-11-21 | 255,756 | 1,612 | 528,482 | 48.4% |
| 2024-11-20 | 197,508 | 778 | 421,264 | 46.9% |
| 2024-11-19 | 300,408 | 477 | 523,984 | 57.3% |
| 2024-11-18 | 245,165 | 27 | 552,540 | 44.4% |
| 2024-11-15 | 205,095 | 133 | 485,227 | 42.3% |
| 2024-11-14 | 262,205 | 160 | 603,343 | 43.5% |
| 2024-11-13 | 371,496 | 977 | 611,670 | 60.7% |
| 2024-11-12 | 194,978 | 2,456 | 515,186 | 37.8% |
| 2024-11-11 | 365,689 | 1,156 | 653,656 | 55.9% |
| 2024-11-08 | 252,790 | 375 | 444,137 | 56.9% |
| 2024-11-07 | 365,768 | 2,640 | 601,777 | 60.8% |
| 2024-11-06 | 577,224 | 1,927 | 1,022,375 | 56.5% |
| 2024-11-05 | 833,043 | 2,971 | 1,372,280 | 60.7% |
| 2024-11-04 | 330,243 | 749 | 689,878 | 47.9% |
| 2024-11-01 | 288,107 | 930 | 608,035 | 47.4% |
| 2024-10-31 | 301,443 | 1,718 | 658,324 | 45.8% |
| 2024-10-30 | 190,890 | 887 | 771,017 | 24.8% |
| 2024-10-29 | 547,359 | 1,278 | 999,832 | 54.7% |
| 2024-10-28 | 242,756 | 2,005 | 794,391 | 30.6% |
| 2024-10-25 | 147,824 | 763 | 388,930 | 38.0% |
| 2024-10-24 | 236,560 | 239 | 568,662 | 41.6% |
| 2024-10-23 | 403,105 | 1,297 | 1,004,722 | 40.1% |
| 2024-10-22 | 184,267 | 2,016 | 386,362 | 47.7% |
| 2024-10-21 | 234,030 | 547 | 437,435 | 53.5% |
| 2024-10-18 | 187,887 | 546 | 532,767 | 35.3% |
| 2024-10-17 | 178,375 | 1,325 | 585,336 | 30.5% |
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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