Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Marathon Petroleum Co. (NYSE:MPC) Receives $175.79 Average Target Price from Brokerages: Marathon Petroleum Co. (NYSE:MPC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have given a hold rating, eight have issued a buy rating […] - 2025-04-18 06:01:02
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades: Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 14:03:30
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-04-17 (Thursday)	136,955	USD 17,491,893	USD 17,491,893	0	USD 499,886	USD 127.72	USD 124.07
2025-04-16 (Wednesday)	136,955	USD 16,992,007	USD 16,992,007	0	USD 251,997	USD 124.07	USD 122.23
2025-04-15 (Tuesday)	136,955	USD 16,740,010	USD 16,740,010	0	USD -358,822	USD 122.23	USD 124.85
2025-04-14 (Monday)	136,955	USD 17,098,832	USD 17,098,832	0	USD 194,476	USD 124.85	USD 123.43
2025-04-11 (Friday)	136,955	USD 16,904,356	USD 16,904,356	0	USD 260,215	USD 123.43	USD 121.53
2025-04-10 (Thursday)	136,955	USD 16,644,141	USD 16,644,141	1,296	USD -1,184,165	USD 121.53	USD 131.42
2025-04-09 (Wednesday)	135,659	USD 17,828,306	USD 17,828,306	-1,728	USD 1,541,077	USD 131.42	USD 118.55
2025-04-08 (Tuesday)	137,387	USD 16,287,229	USD 16,287,229	0	USD -427,273	USD 118.55	USD 121.66
2025-04-07 (Monday)	137,387	USD 16,714,502	USD 16,714,502	-864	USD -23,547	USD 121.66	USD 121.07
2025-04-04 (Friday)	138,251	USD 16,738,049	USD 16,738,049	-1,728	USD -3,964,845	USD 121.07	USD 147.9
2025-04-02 (Wednesday)	139,979	USD 20,702,894	USD 20,702,894	0	USD 177,773	USD 147.9	USD 146.63
2025-04-01 (Tuesday)	139,979	USD 20,525,121	USD 20,525,121	2,592	USD 509,209	USD 146.63	USD 145.69
2025-03-31 (Monday)	137,387	USD 20,015,912	USD 20,015,912	0	USD 218,445	USD 145.69	USD 144.1
2025-03-28 (Friday)	137,387	USD 19,797,467	USD 19,797,467	-864	USD -573,818	USD 144.1	USD 147.35
2025-03-27 (Thursday)	138,251	USD 20,371,285	USD 20,371,285	0	USD -340,097	USD 147.35	USD 149.81
2025-03-26 (Wednesday)	138,251	USD 20,711,382	USD 20,711,382	-864	USD -29,273	USD 149.81	USD 149.09
2025-03-25 (Tuesday)	139,115	USD 20,740,655	USD 20,740,655	-2,592	USD -328,342	USD 149.09	USD 148.68
2025-03-24 (Monday)	141,707	USD 21,068,997	USD 21,068,997	0	USD -181,385	USD 148.68	USD 149.96
2025-03-21 (Friday)	141,707	USD 21,250,382	USD 21,250,382	-3,575	USD -825,218	USD 149.96	USD 151.95
2025-03-20 (Thursday)	145,282	USD 22,075,600	USD 22,075,600	0	USD 345,771	USD 151.95	USD 149.57
2025-03-19 (Wednesday)	145,282	USD 21,729,829	USD 21,729,829	-888	USD 389,009	USD 149.57	USD 146
2025-03-18 (Tuesday)	146,170	USD 21,340,820	USD 21,340,820	444	USD 41,508	USD 146	USD 146.16
2025-03-17 (Monday)	145,726	USD 21,299,312	USD 21,299,312	-1,332	USD 542,075	USD 146.16	USD 141.15
2025-03-14 (Friday)	147,058	USD 20,757,237	USD 20,757,237	0	USD 607,350	USD 141.15	USD 137.02
2025-03-13 (Thursday)	147,058	USD 20,149,887	USD 20,149,887	-886	USD -136,194	USD 137.02	USD 137.12
2025-03-12 (Wednesday)	147,944	USD 20,286,081	USD 20,286,081	-8,860	USD -838,554	USD 137.12	USD 134.72
2025-03-11 (Tuesday)	156,804	USD 21,124,635	USD 21,124,635	1,016	USD -103,038	USD 134.72	USD 136.26
2025-03-10 (Monday)	155,788	USD 21,227,673	USD 21,227,673	0	USD -200,966	USD 136.26	USD 137.55
2025-03-07 (Friday)	155,788	USD 21,428,639	USD 21,428,639	-1,780	USD 138,051	USD 137.55	USD 135.12
2025-03-05 (Wednesday)	157,568	USD 21,290,588	USD 21,290,588	0	USD -1,181,760	USD 135.12	USD 142.62
2025-03-04 (Tuesday)	157,568	USD 22,472,348	USD 22,472,348	-445	USD -569,108	USD 142.62	USD 145.82
2025-03-03 (Monday)	158,013	USD 23,041,456	USD 23,041,456	445	USD -622,106	USD 145.82	USD 150.18
2025-02-28 (Friday)	157,568	USD 23,663,562	USD 23,663,562	0	USD 346,649	USD 150.18	USD 147.98
2025-02-27 (Thursday)	157,568	USD 23,316,913	USD 23,316,913	-445	USD 199,611	USD 147.98	USD 146.3
2025-02-26 (Wednesday)	158,013	USD 23,117,302	USD 23,117,302	0	USD -677,876	USD 146.3	USD 150.59
2025-02-25 (Tuesday)	158,013	USD 23,795,178	USD 23,795,178	1,335	USD -129,553	USD 150.59	USD 152.7
2025-02-24 (Monday)	156,678	USD 23,924,731	USD 23,924,731	0	USD -162,945	USD 152.7	USD 153.74
2025-02-21 (Friday)	156,678	USD 24,087,676	USD 24,087,676	890	USD -568,891	USD 153.74	USD 158.27
2025-02-20 (Thursday)	155,788	USD 24,656,567	USD 24,656,567	-3,560	USD -303,704	USD 158.27	USD 156.64
2025-02-19 (Wednesday)	159,348	USD 24,960,271	USD 24,960,271	-890	USD -522,378	USD 156.64	USD 159.03
2025-02-18 (Tuesday)	160,238	USD 25,482,649	USD 25,482,649	0	USD 475,907	USD 159.03	USD 156.06
2025-02-17 (Monday)	160,238	USD 25,006,742	USD 25,006,742	0	USD 0	USD 156.06	USD 156.06
2025-02-14 (Friday)	160,238	USD 25,006,742	USD 25,006,742	0	USD 315,669	USD 156.06	USD 154.09
2025-02-13 (Thursday)	160,238	USD 24,691,073	USD 24,691,073	0	USD 781,961	USD 154.09	USD 149.21
2025-02-12 (Wednesday)	160,238	USD 23,909,112	USD 23,909,112	1,329	USD -769,456	USD 149.21	USD 155.3
2025-02-11 (Tuesday)	158,909	USD 24,678,568	USD 24,678,568	0	USD 241,542	USD 155.3	USD 153.78
2025-02-10 (Monday)	158,909	USD 24,437,026	USD 24,437,026	-441	USD 515,404	USD 153.78	USD 150.12
2025-02-07 (Friday)	159,350	USD 23,921,622	USD 23,921,622	-441	USD -355,425	USD 150.12	USD 151.93
2025-02-06 (Thursday)	159,791	USD 24,277,047	USD 24,277,047	882	USD -720,928	USD 151.93	USD 157.31
2025-02-05 (Wednesday)	158,909	USD 24,997,975	USD 24,997,975	0	USD 63,564	USD 157.31	USD 156.91
2025-02-04 (Tuesday)	158,909	USD 24,934,411	USD 24,934,411	0	USD 1,574,788	USD 156.91	USD 147
2025-02-03 (Monday)	158,909	USD 23,359,623	USD 23,359,623	0	USD 204,993	USD 147	USD 145.71
2025-01-31 (Friday)	158,909	USD 23,154,630	USD 23,154,630	0	USD -675,364	USD 145.71	USD 149.96
2025-01-30 (Thursday)	158,909	USD 23,829,994	USD 23,829,994	-360	USD -281,740	USD 149.96	USD 151.39
2025-01-29 (Wednesday)	159,269	USD 24,111,734	USD 24,111,734	-441	USD 53,020	USD 151.39	USD 150.64
2025-01-28 (Tuesday)	159,710	USD 24,058,714	USD 24,058,714	-882	USD -447,625	USD 150.64	USD 152.6
2025-01-27 (Monday)	160,592	USD 24,506,339	USD 24,506,339	0	USD 158,986	USD 152.6	USD 151.61
2025-01-24 (Friday)	160,592	USD 24,347,353	USD 24,347,353	0	USD -433,599	USD 151.61	USD 154.31
2025-01-23 (Thursday)	160,592	USD 24,780,952	USD 24,780,952	-2,205	USD 750,487	USD 154.31	USD 147.61
2025-01-22 (Wednesday)	162,797	USD 24,030,465	USD 24,030,465
2025-01-21 (Tuesday)	162,797	USD 24,553,044	USD 24,553,044
2025-01-20 (Monday)	162,797	USD 24,859,102	USD 24,859,102
2025-01-17 (Friday)	162,797	USD 24,859,102	USD 24,859,102
2025-01-16 (Thursday)	162,797	USD 24,696,305	USD 24,696,305
2025-01-15 (Wednesday)	162,797	USD 24,737,004	USD 24,737,004
2025-01-14 (Tuesday)	162,797	USD 24,325,128	USD 24,325,128
2025-01-13 (Monday)	161,915	USD 23,761,026	USD 23,761,026
2025-01-10 (Friday)	161,474	USD 22,972,906	USD 22,972,906
2025-01-09 (Thursday)	160,592	USD 22,857,059	USD 22,857,059
2025-01-09 (Thursday)	160,592	USD 22,857,059	USD 22,857,059
2025-01-09 (Thursday)	160,592	USD 22,857,059	USD 22,857,059
2025-01-08 (Wednesday)	160,592	USD 22,857,059	USD 22,857,059
2025-01-08 (Wednesday)	160,592	USD 22,857,059	USD 22,857,059
2025-01-08 (Wednesday)	160,592	USD 22,857,059	USD 22,857,059
2025-01-02 (Thursday)	160,151	USD 22,659,765	USD 22,659,765	-12,180	USD -3,372,556	USD 141.49	USD 151.06
2024-12-30 (Monday)	168,089	USD 22,792,868	USD 22,792,868
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 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
2025-04-10 BUY 1,296 121.530* 149.26
2025-04-09 SELL -1,728 131.420* 149.46 Profit of 258,272 on sale
2025-04-07 SELL -864 121.660* 150.16 Profit of 129,740 on sale
2025-04-04 SELL -1,728 121.070* 150.51 Profit of 260,085 on sale
2025-04-01 BUY 2,592 146.630* 150.59
2025-03-28 SELL -864 144.100* 150.74 Profit of 130,236 on sale
2025-03-26 SELL -864 149.810* 150.79 Profit of 130,285 on sale
2025-03-25 SELL -2,592 149.090* 150.82 Profit of 390,912 on sale
2025-03-21 SELL -3,575 149.960* 150.86 Profit of 539,308 on sale
2025-03-19 SELL -888 149.570* 150.86 Profit of 133,962 on sale
2025-03-18 BUY 444 146.000* 150.93
2025-03-17 SELL -1,332 146.160* 150.99 Profit of 201,125 on sale
2025-03-13 SELL -886 137.020* 151.34 Profit of 134,092 on sale
2025-03-12 SELL -8,860 137.120* 151.56 Profit of 1,342,796 on sale
2025-03-11 BUY 1,016 134.720* 151.81
2025-03-07 SELL -1,780 137.550* 152.28 Profit of 271,055 on sale
2025-03-04 SELL -445 142.620* 152.71 Profit of 67,956 on sale
2025-03-03 BUY 445 145.820* 152.82
2025-02-27 SELL -445 147.980* 152.95 Profit of 68,063 on sale
2025-02-25 BUY 1,335 150.590* 153.11
2025-02-21 BUY 890 153.740* 153.10
2025-02-20 SELL -3,560 158.270* 153.01 Profit of 544,712 on sale
2025-02-19 SELL -890 156.640* 152.94 Profit of 136,117 on sale
2025-02-12 BUY 1,329 149.210* 152.74
2025-02-10 SELL -441 153.780* 152.66 Profit of 67,323 on sale
2025-02-07 SELL -441 150.120* 152.72 Profit of 67,347 on sale
2025-02-06 BUY 882 151.930* 152.73
2025-01-30 SELL -360 149.960* 152.91 Profit of 55,046 on sale
2025-01-29 SELL -441 151.390* 152.95 Profit of 67,450 on sale
2025-01-28 SELL -882 150.640* 153.01 Profit of 134,954 on sale
2025-01-23 SELL -2,205 154.310* 153.02 Profit of 337,418 on sale
2025-01-02 SELL -12,180 141.490* 153.37 Profit of 1,868,091 on sale
2024-12-10 BUY 457 151.060* 153.45
2024-12-09 SELL -457 152.980* 153.46 Profit of 70,132 on sale
2024-12-06 BUY 914 150.940* 153.55
2024-12-03 BUY 914 155.490* 153.72
2024-12-02 BUY 914 157.410* 153.58
2024-11-27 BUY 4,113 155.360* 153.31
2024-11-25 SELL -2,131 156.500* 152.97 Profit of 325,986 on sale
2024-11-22 BUY 1,860 158.480* 152.70
2024-11-18 BUY 1,856 159.920* 151.04
2024-11-12 BUY 922 155.210* 150.76
2024-11-08 BUY 1,844 153.750* 150.54
2024-11-07 BUY 922 154.000* 150.28
2024-11-06 BUY 461 155.250* 149.86
2024-11-05 BUY 461 149.560* 149.89
2024-11-04 BUY 2,305 144.940* 150.39
2024-10-31 BUY 461 145.470* 151.91
2024-10-30 SELL -1,383 144.760* 152.93 Profit of 211,500 on sale
2024-10-29 BUY 461 145.280* 154.20
2024-10-22 BUY 922 158.240* 156.91
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	1,296	121.530*	149.26
2025-04-09	SELL	-1,728	131.420*	149.46 Profit of 258,272 on sale
2025-04-07	SELL	-864	121.660*	150.16 Profit of 129,740 on sale
2025-04-04	SELL	-1,728	121.070*	150.51 Profit of 260,085 on sale
2025-04-01	BUY	2,592	146.630*	150.59
2025-03-28	SELL	-864	144.100*	150.74 Profit of 130,236 on sale
2025-03-26	SELL	-864	149.810*	150.79 Profit of 130,285 on sale
2025-03-25	SELL	-2,592	149.090*	150.82 Profit of 390,912 on sale
2025-03-21	SELL	-3,575	149.960*	150.86 Profit of 539,308 on sale
2025-03-19	SELL	-888	149.570*	150.86 Profit of 133,962 on sale
2025-03-18	BUY	444	146.000*	150.93
2025-03-17	SELL	-1,332	146.160*	150.99 Profit of 201,125 on sale
2025-03-13	SELL	-886	137.020*	151.34 Profit of 134,092 on sale
2025-03-12	SELL	-8,860	137.120*	151.56 Profit of 1,342,796 on sale
2025-03-11	BUY	1,016	134.720*	151.81
2025-03-07	SELL	-1,780	137.550*	152.28 Profit of 271,055 on sale
2025-03-04	SELL	-445	142.620*	152.71 Profit of 67,956 on sale
2025-03-03	BUY	445	145.820*	152.82
2025-02-27	SELL	-445	147.980*	152.95 Profit of 68,063 on sale
2025-02-25	BUY	1,335	150.590*	153.11
2025-02-21	BUY	890	153.740*	153.10
2025-02-20	SELL	-3,560	158.270*	153.01 Profit of 544,712 on sale
2025-02-19	SELL	-890	156.640*	152.94 Profit of 136,117 on sale
2025-02-12	BUY	1,329	149.210*	152.74
2025-02-10	SELL	-441	153.780*	152.66 Profit of 67,323 on sale
2025-02-07	SELL	-441	150.120*	152.72 Profit of 67,347 on sale
2025-02-06	BUY	882	151.930*	152.73
2025-01-30	SELL	-360	149.960*	152.91 Profit of 55,046 on sale
2025-01-29	SELL	-441	151.390*	152.95 Profit of 67,450 on sale
2025-01-28	SELL	-882	150.640*	153.01 Profit of 134,954 on sale
2025-01-23	SELL	-2,205	154.310*	153.02 Profit of 337,418 on sale
2025-01-02	SELL	-12,180	141.490*	153.37 Profit of 1,868,091 on sale
2024-12-10	BUY	457	151.060*	153.45
2024-12-09	SELL	-457	152.980*	153.46 Profit of 70,132 on sale
2024-12-06	BUY	914	150.940*	153.55
2024-12-03	BUY	914	155.490*	153.72
2024-12-02	BUY	914	157.410*	153.58
2024-11-27	BUY	4,113	155.360*	153.31
2024-11-25	SELL	-2,131	156.500*	152.97 Profit of 325,986 on sale
2024-11-22	BUY	1,860	158.480*	152.70
2024-11-18	BUY	1,856	159.920*	151.04
2024-11-12	BUY	922	155.210*	150.76
2024-11-08	BUY	1,844	153.750*	150.54
2024-11-07	BUY	922	154.000*	150.28
2024-11-06	BUY	461	155.250*	149.86
2024-11-05	BUY	461	149.560*	149.89
2024-11-04	BUY	2,305	144.940*	150.39
2024-10-31	BUY	461	145.470*	151.91
2024-10-30	SELL	-1,383	144.760*	152.93 Profit of 211,500 on sale
2024-10-29	BUY	461	145.280*	154.20
2024-10-22	BUY	922	158.240*	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
2025-04-17	667,231	872	911,386	73.2%
2025-04-16	712,849	733	1,002,344	71.1%
2025-04-15	418,026	253	787,552	53.1%
2025-04-14	953,128	409	1,239,923	76.9%
2025-04-11	597,863	607	1,023,106	58.4%
2025-04-10	972,768	1,174	1,408,302	69.1%
2025-04-09	1,422,526	3,585	2,080,006	68.4%
2025-04-08	1,153,723	1,505	1,755,459	65.7%
2025-04-07	1,238,015	3,031	1,844,077	67.1%
2025-04-04	1,262,015	41,819	2,131,846	59.2%
2025-04-03	1,194,763	38,062	1,790,445	66.7%
2025-04-02	417,843	83	583,395	71.6%
2025-04-01	390,998	14	699,632	55.9%
2025-03-31	478,704	193	708,688	67.5%
2025-03-28	442,269	160	648,272	68.2%
2025-03-27	289,563	1,620	544,356	53.2%
2025-03-26	366,783	0	643,480	57.0%
2025-03-25	404,990	42	754,139	53.7%
2025-03-24	454,191	11	826,830	54.9%
2025-03-21	1,074,475	205	1,378,392	78.0%
2025-03-20	662,008	101	906,247	73.0%
2025-03-19	775,937	127	997,303	77.8%
2025-03-18	796,476	193	1,094,422	72.8%
2025-03-17	574,357	151	919,519	62.5%
2025-03-14	343,515	276	562,740	61.0%
2025-03-13	372,487	384	624,015	59.7%
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%

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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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