Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for MPC

Stock NameMarathon Petroleum Corp
TickerMPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS56585A1025
LEI3BNYRYQHD39K4LCKQF12

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 MSCI USA UCITS ETF USD (Acc) MPC holdings

DateNumber of MPC Shares HeldBase Market Value of MPC SharesLocal Market Value of MPC SharesChange in MPC Shares HeldChange in MPC Base ValueCurrent Price per MPC Share HeldPrevious Price per MPC Share Held
2025-12-03 (Wednesday)15,845USD 3,001,518MPC holding decreased by -51814USD 3,001,5180USD -51,814 USD 189.43 USD 192.7
2025-12-02 (Tuesday)15,845MPC holding decreased by -50USD 3,053,332MPC holding decreased by -64313USD 3,053,332-50USD -64,313 USD 192.7 USD 196.14
2025-12-01 (Monday)15,895USD 3,117,645MPC holding increased by 38307USD 3,117,6450USD 38,307 USD 196.14 USD 193.73
2025-11-28 (Friday)15,895USD 3,079,338MPC holding increased by 31631USD 3,079,3380USD 31,631 USD 193.73 USD 191.74
2025-11-27 (Thursday)15,895USD 3,047,707USD 3,047,7070USD 0 USD 191.74 USD 191.74
2025-11-26 (Wednesday)15,895USD 3,047,707MPC holding increased by 27657USD 3,047,7070USD 27,657 USD 191.74 USD 190
2025-11-25 (Tuesday)15,895USD 3,020,050MPC holding decreased by -2861USD 3,020,0500USD -2,861 USD 190 USD 190.18
2025-11-24 (Monday)15,895MPC holding increased by 500USD 3,022,911MPC holding increased by 88316USD 3,022,911500USD 88,316 USD 190.18 USD 190.62
2025-11-21 (Friday)15,395MPC holding increased by 204USD 2,934,595MPC holding increased by 80662USD 2,934,595204USD 80,662 USD 190.62 USD 187.87
2025-11-20 (Thursday)15,191USD 2,853,933MPC holding decreased by -116211USD 2,853,9330USD -116,211 USD 187.87 USD 195.52
2025-11-19 (Wednesday)15,191MPC holding increased by 51USD 2,970,144MPC holding decreased by -51951USD 2,970,14451USD -51,951 USD 195.52 USD 199.61
2025-11-18 (Tuesday)15,140MPC holding increased by 1683USD 3,022,095MPC holding increased by 384927USD 3,022,0951,683USD 384,927 USD 199.61 USD 195.97
2025-11-17 (Monday)13,457USD 2,637,168MPC holding decreased by -53963USD 2,637,1680USD -53,963 USD 195.97 USD 199.98
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 IE00B52SFT06

Show aggregate share trades of MPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-50194.680189.770 190.261USD -9,513 161.90 Loss of -1,418 on sale
2025-11-24BUY500191.760186.450 186.981USD 93,490 161.03
2025-11-21BUY204192.065186.565 187.115USD 38,171 160.88
2025-11-19BUY51 195.520* 160.59
2025-11-18BUY1,683199.660195.000 195.466USD 328,969 160.40
2025-11-03BUY50196.525193.460 193.767USD 9,688 158.48
2025-10-29BUY102195.750197.460 197.289USD 20,123 157.90
2025-10-24BUY51196.220198.790 198.533USD 10,125 157.49
2025-10-17BUY51184.470185.500 185.397USD 9,455 156.85
2025-10-03BUY100193.140198.750 198.189USD 19,819 156.22
2025-10-01BUY50192.310193.480 193.363USD 9,668 156.02
2025-09-30BUY100192.740195.640 195.350USD 19,535 155.81
2025-09-29BUY50196.470198.440 198.243USD 9,912 155.58
2025-09-24BUY550193.100194.920 194.738USD 107,106 154.89
2025-09-15BUY50179.940181.940 181.740USD 9,087 154.23
2025-09-12SELL-50180.280183.540 183.214USD -9,161 154.07 Loss of -1,457 on sale
2025-09-05BUY50180.280180.480 180.460USD 9,023 153.24
2025-09-04BUY50178.980180.130 180.015USD 9,001 153.08
2025-09-02BUY50180.150180.240 180.231USD 9,012 152.91
2025-07-17SELL-55174.170174.680 174.629USD -9,605 152.05 Loss of -1,242 on sale
2025-07-15SELL-55175.620177.280 177.114USD -9,741 151.77 Loss of -1,394 on sale
2025-07-10BUY110182.260183.100 183.016USD 20,132 151.23
2025-07-02BUY110174.460174.460 174.460USD 19,191 150.16
2025-06-27BUY165167.410167.840 167.797USD 27,687 149.93
2025-05-28SELL-54158.610163.270 162.804USD -8,791 147.62 Loss of -820 on sale
2025-04-14BUY97124.850127.450 127.190USD 12,337 148.39
2025-04-11BUY97123.430123.800 123.763USD 12,005 148.67
2025-04-04SELL-2,134121.070126.000 125.507USD -267,832 150.18 Profit of 52,661 on sale
2025-03-19SELL-97149.570150.610 150.506USD -14,599 150.47 Loss of -3 on sale
2025-03-17SELL-97146.160147.100 147.006USD -14,260 150.59 Profit of 348 on sale
2025-03-12BUY194137.120138.490 138.353USD 26,840 151.12
2025-03-11BUY194134.720138.270 137.915USD 26,756 151.36
2025-03-10BUY582136.260140.150 139.761USD 81,341 151.59
2025-03-07BUY194137.550141.160 140.799USD 27,315 151.80
2025-03-06BUY97137.560138.130 138.073USD 13,393 152.02
2025-03-05BUY97135.120140.970 140.385USD 13,617 152.29
2025-03-04BUY291142.620144.780 144.564USD 42,068 152.44
2025-03-03BUY194145.820152.750 152.057USD 29,499 152.55
2025-02-27BUY485147.980149.660 149.492USD 72,504 152.66
2025-02-26BUY194146.300151.240 150.746USD 29,245 152.77
2025-02-18BUY291159.030160.450 160.308USD 46,650 152.50
2025-02-05BUY97157.310158.480 158.363USD 15,361 152.24
2025-01-31BUY97145.710150.180 149.733USD 14,524 152.41
2024-12-30BUY194135.600137.160 137.004USD 26,579 153.37
2024-11-25SELL-1,396156.500160.000 159.650USD -222,871 152.97 Loss of -9,321 on sale
2024-11-20BUY436159.380159.450 159.443USD 69,517 151.96
2024-11-18BUY545159.920160.190 160.163USD 87,289 151.04
2024-11-12BUY109155.210156.430 156.308USD 17,038 150.76
2024-11-07BUY545154.000155.700 155.530USD 84,764 150.28
2024-10-24BUY109152.880154.720 154.536USD 16,844 156.30
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19493,763444661,38174.7%
2025-09-18430,97873580,50674.2%
2025-09-17506,339196686,40273.8%
2025-09-16532,292928844,29363.0%
2025-09-15428,66945573,82374.7%
2025-09-12357,342160598,03559.8%
2025-09-11339,609681490,13669.3%
2025-09-10474,09047679,92769.7%
2025-09-09680,269372852,41679.8%
2025-09-08457,393804685,24566.7%
2025-09-05483,817380640,01575.6%
2025-09-04252,027189463,39454.4%
2025-09-03366,145926583,72062.7%
2025-09-02305,5101,874702,85243.5%
2025-08-29352,594406551,19664.0%
2025-08-28328,081184453,50972.3%
2025-08-27384,128384541,58770.9%
2025-08-26449,38624578,84377.6%
2025-08-25318,22124579,64954.9%
2025-08-22453,136843673,01967.3%
2025-08-21324,1191427,31675.8%
2025-08-20385,84536564,04168.4%
2025-08-19441,133454583,99975.5%
2025-08-18287,926965402,65671.5%
2025-08-15436,564428546,59979.9%
2025-08-14345,095147461,08774.8%
2025-08-13368,4766,591584,49763.0%
2025-08-12387,61761667,74258.0%
2025-08-11336,06589625,47553.7%
2025-08-08249,144172425,15558.6%
2025-08-07345,1280553,88462.3%
2025-08-06905,39818,5861,216,15774.4%
2025-08-05718,50992849,04184.6%
2025-08-04534,5771,207781,71668.4%
2025-08-01318,5511,539449,52270.9%
2025-07-31274,647101378,82872.5%
2025-07-30365,445114534,81968.3%
2025-07-29301,6863,400415,88572.5%
2025-07-28255,616350400,10063.9%
2025-07-25304,0181475,14764.0%
2025-07-24564,12944,194971,52158.1%
2025-07-23447,0803,583689,14764.9%
2025-07-22289,122259447,25364.6%
2025-07-21279,1082,239496,89856.2%
2025-07-18389,729499851,58245.8%

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.


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