Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-11-27 (Thursday)	8,427	USD 1,615,793	USD 1,615,793	0	USD 0	USD 191.74	USD 191.74
2025-11-26 (Wednesday)	8,427	USD 1,615,793	USD 1,615,793	0	USD 14,663	USD 191.74	USD 190
2025-11-25 (Tuesday)	8,427	USD 1,601,130	USD 1,601,130	0	USD -1,517	USD 190	USD 190.18
2025-11-24 (Monday)	8,427	USD 1,602,647	USD 1,602,647	0	USD -3,708	USD 190.18	USD 190.62
2025-11-21 (Friday)	8,427	USD 1,606,355	USD 1,606,355	0	USD 23,175	USD 190.62	USD 187.87
2025-11-20 (Thursday)	8,427	USD 1,583,180	USD 1,583,180	120	USD -41,005	USD 187.87	USD 195.52
2025-11-19 (Wednesday)	8,307	USD 1,624,185	USD 1,624,185	0	USD -33,975	USD 195.52	USD 199.61
2025-11-18 (Tuesday)	8,307	USD 1,658,160	USD 1,658,160	39	USD 37,880	USD 199.61	USD 195.97
2025-11-17 (Monday)	8,268	USD 1,620,280	USD 1,620,280	0	USD -33,155	USD 195.97	USD 199.98
2025-11-14 (Friday)	8,268	USD 1,653,435	USD 1,653,435	0	USD 44,648	USD 199.98	USD 194.58
2025-11-13 (Thursday)	8,268	USD 1,608,787	USD 1,608,787	0	USD -19,182	USD 194.58	USD 196.9
2025-11-12 (Wednesday)	8,268	USD 1,627,969	USD 1,627,969	-75	USD -41,716	USD 196.9	USD 200.13
2025-11-11 (Tuesday)	8,343	USD 1,669,685	USD 1,669,685	0	USD 31,454	USD 200.13	USD 196.36

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 IE00BG11HV38

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
2025-11-20 BUY 120 197.955 187.417 188.471 USD 22,617 160.20
2025-11-18 BUY 39 199.660 195.000 195.466 USD 7,623 159.86
2025-11-12 SELL -75 202.240 196.380 196.966 USD -14,772 159.18 Loss of -2,834 on sale
2025-11-10 BUY 45 198.760 191.550 192.271 USD 8,652 158.81
2025-11-05 BUY 105 189.600 184.040 184.596 USD 19,383 158.36
2025-10-27 SELL -75 196.230 197.560 197.427 USD -14,807 157.16 Loss of -3,020 on sale
2025-10-20 SELL -45 186.270 187.300 187.197 USD -8,424 156.34 Loss of -1,388 on sale
2025-10-15 BUY 270 183.830 185.420 185.261 USD 50,020 155.93
2025-10-13 BUY 60 183.400 185.090 184.921 USD 11,095 155.65
2025-10-02 BUY 14 192.240 192.940 192.870 USD 2,700 155.46
2025-10-01 BUY 210 192.310 193.480 193.363 USD 40,606 155.27
2025-09-26 BUY 42 198.690 201.610 201.318 USD 8,455 154.63
2025-09-24 SELL -92 193.100 194.920 194.738 USD -17,916 154.20 Loss of -3,729 on sale
2025-08-04 BUY 168 167.960 168.780 168.698 USD 28,341 152.79
2025-07-16 BUY 15 172.370 177.150 176.672 USD 2,650 151.98
2025-07-10 SELL -70 182.260 183.100 183.016 USD -12,811 151.34 Loss of -2,217 on sale
2025-07-02 BUY 28 174.460 174.460 174.460 USD 4,885 150.37
2025-06-02 SELL -60 158.750 163.910 163.394 USD -9,804 148.36 Loss of -902 on sale
2025-05-30 BUY 84 160.740 161.300 161.244 USD 13,544 148.27
2025-05-29 SELL -45 159.920 160.070 160.055 USD -7,202 148.18 Loss of -534 on sale
2025-05-28 SELL -15 158.610 163.270 162.804 USD -2,442 148.10 Loss of -220 on sale
2025-05-22 SELL -225 158.890 160.580 160.411 USD -36,092 147.75 Loss of -2,849 on sale
2025-05-16 BUY 28 164.120 165.700 165.542 USD 4,635 147.33
2025-05-14 BUY 45 163.520 164.540 164.438 USD 7,400 147.06
2025-05-13 BUY 255 162.840 164.860 164.658 USD 41,988 146.93
2025-05-12 SELL -15 158.140 161.390 161.065 USD -2,416 146.84 Loss of -213 on sale
2025-04-23 SELL -30 134.300 136.620 136.388 USD -4,092 147.51 Profit of 334 on sale
2025-04-22 SELL -160 131.390 132.180 132.101 USD -21,136 147.65 Profit of 2,488 on sale
2025-04-11 BUY 28 123.430 123.800 123.763 USD 3,465 149.17
2025-04-09 BUY 28 131.420 133.100 132.932 USD 3,722 149.62
2025-04-08 SELL -75 118.550 126.130 125.372 USD -9,403 149.93 Profit of 1,842 on sale
2025-04-07 SELL -105 121.660 128.410 127.735 USD -13,412 150.22 Profit of 2,361 on sale
2025-04-04 BUY 15 121.070 126.000 125.507 USD 1,883 150.52
2025-03-27 BUY 60 147.350 149.700 149.465 USD 8,968 150.74
2025-03-11 BUY 375 134.720 138.270 137.915 USD 51,718 151.58
2025-03-07 BUY 30 137.550 141.160 140.799 USD 4,224 151.95
2025-03-06 BUY 28 137.560 138.130 138.073 USD 3,866 152.13
2025-03-03 SELL -56 145.820 152.750 152.057 USD -8,515 152.57 Profit of 29 on sale
2025-02-26 BUY 574 146.300 151.240 150.746 USD 86,528 152.76
2025-02-18 SELL -405 159.030 160.450 160.308 USD -64,925 152.54 Loss of -3,147 on sale
2025-02-13 BUY 56 154.090 156.110 155.908 USD 8,731 152.40
2024-12-09 BUY 30 152.980 155.750 155.473 USD 4,664 152.60
2024-12-04 SELL -75 150.400 154.900 154.450 USD -11,584 152.74 Loss of -128 on sale
2024-12-03 SELL -330 155.490 159.100 158.739 USD -52,384 152.68 Loss of -2,000 on sale
2024-11-19 SELL -14 158.800 161.100 160.870 USD -2,252 150.83 Loss of -141 on sale
2024-11-18 SELL -15 159.920 160.190 160.163 USD -2,402 150.52 Loss of -145 on sale
2024-11-12 BUY 45 155.210 156.430 156.308 USD 7,034 150.35
2024-11-01 SELL -120 143.130 147.480 147.045 USD -17,645 150.17 Profit of 375 on sale
2024-11-01 SELL -120 143.130 147.480 147.045 USD -17,645 150.17 Profit of 375 on sale
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
2025-11-20	BUY	120	197.955	187.417	188.471	USD 22,617	160.20
2025-11-18	BUY	39	199.660	195.000	195.466	USD 7,623	159.86
2025-11-12	SELL	-75	202.240	196.380	196.966	USD -14,772	159.18 Loss of -2,834 on sale
2025-11-10	BUY	45	198.760	191.550	192.271	USD 8,652	158.81
2025-11-05	BUY	105	189.600	184.040	184.596	USD 19,383	158.36
2025-10-27	SELL	-75	196.230	197.560	197.427	USD -14,807	157.16 Loss of -3,020 on sale
2025-10-20	SELL	-45	186.270	187.300	187.197	USD -8,424	156.34 Loss of -1,388 on sale
2025-10-15	BUY	270	183.830	185.420	185.261	USD 50,020	155.93
2025-10-13	BUY	60	183.400	185.090	184.921	USD 11,095	155.65
2025-10-02	BUY	14	192.240	192.940	192.870	USD 2,700	155.46
2025-10-01	BUY	210	192.310	193.480	193.363	USD 40,606	155.27
2025-09-26	BUY	42	198.690	201.610	201.318	USD 8,455	154.63
2025-09-24	SELL	-92	193.100	194.920	194.738	USD -17,916	154.20 Loss of -3,729 on sale
2025-08-04	BUY	168	167.960	168.780	168.698	USD 28,341	152.79
2025-07-16	BUY	15	172.370	177.150	176.672	USD 2,650	151.98
2025-07-10	SELL	-70	182.260	183.100	183.016	USD -12,811	151.34 Loss of -2,217 on sale
2025-07-02	BUY	28	174.460	174.460	174.460	USD 4,885	150.37
2025-06-02	SELL	-60	158.750	163.910	163.394	USD -9,804	148.36 Loss of -902 on sale
2025-05-30	BUY	84	160.740	161.300	161.244	USD 13,544	148.27
2025-05-29	SELL	-45	159.920	160.070	160.055	USD -7,202	148.18 Loss of -534 on sale
2025-05-28	SELL	-15	158.610	163.270	162.804	USD -2,442	148.10 Loss of -220 on sale
2025-05-22	SELL	-225	158.890	160.580	160.411	USD -36,092	147.75 Loss of -2,849 on sale
2025-05-16	BUY	28	164.120	165.700	165.542	USD 4,635	147.33
2025-05-14	BUY	45	163.520	164.540	164.438	USD 7,400	147.06
2025-05-13	BUY	255	162.840	164.860	164.658	USD 41,988	146.93
2025-05-12	SELL	-15	158.140	161.390	161.065	USD -2,416	146.84 Loss of -213 on sale
2025-04-23	SELL	-30	134.300	136.620	136.388	USD -4,092	147.51 Profit of 334 on sale
2025-04-22	SELL	-160	131.390	132.180	132.101	USD -21,136	147.65 Profit of 2,488 on sale
2025-04-11	BUY	28	123.430	123.800	123.763	USD 3,465	149.17
2025-04-09	BUY	28	131.420	133.100	132.932	USD 3,722	149.62
2025-04-08	SELL	-75	118.550	126.130	125.372	USD -9,403	149.93 Profit of 1,842 on sale
2025-04-07	SELL	-105	121.660	128.410	127.735	USD -13,412	150.22 Profit of 2,361 on sale
2025-04-04	BUY	15	121.070	126.000	125.507	USD 1,883	150.52
2025-03-27	BUY	60	147.350	149.700	149.465	USD 8,968	150.74
2025-03-11	BUY	375	134.720	138.270	137.915	USD 51,718	151.58
2025-03-07	BUY	30	137.550	141.160	140.799	USD 4,224	151.95
2025-03-06	BUY	28	137.560	138.130	138.073	USD 3,866	152.13
2025-03-03	SELL	-56	145.820	152.750	152.057	USD -8,515	152.57 Profit of 29 on sale
2025-02-26	BUY	574	146.300	151.240	150.746	USD 86,528	152.76
2025-02-18	SELL	-405	159.030	160.450	160.308	USD -64,925	152.54 Loss of -3,147 on sale
2025-02-13	BUY	56	154.090	156.110	155.908	USD 8,731	152.40
2024-12-09	BUY	30	152.980	155.750	155.473	USD 4,664	152.60
2024-12-04	SELL	-75	150.400	154.900	154.450	USD -11,584	152.74 Loss of -128 on sale
2024-12-03	SELL	-330	155.490	159.100	158.739	USD -52,384	152.68 Loss of -2,000 on sale
2024-11-19	SELL	-14	158.800	161.100	160.870	USD -2,252	150.83 Loss of -141 on sale
2024-11-18	SELL	-15	159.920	160.190	160.163	USD -2,402	150.52 Loss of -145 on sale
2024-11-12	BUY	45	155.210	156.430	156.308	USD 7,034	150.35
2024-11-01	SELL	-120	143.130	147.480	147.045	USD -17,645	150.17 Profit of 375 on sale
2024-11-01	SELL	-120	143.130	147.480	147.045	USD -17,645	150.17 Profit of 375 on sale

* (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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE