| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | Marathon Petroleum Corp |
| Ticker | MPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US56585A1025 |
| LEI | 3BNYRYQHD39K4LCKQF12 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 134 | 199.370 | 195.295 | 195.702 | USD 26,224 | 160.84 |
| 2025-11-14 | SELL | -268 | 202.295 | 195.395 | 196.085 | USD -52,551 | 160.69 Loss of -9,487 on sale |
| 2025-11-04 | SELL | -282 | 187.240 | 175.000 | 176.224 | USD -49,695 | 159.67 Loss of -4,669 on sale |
| 2025-10-31 | BUY | 134 | 196.500 | 193.460 | 193.764 | USD 25,964 | 159.38 |
| 2025-10-28 | SELL | -268 | 192.210 | 196.140 | 195.747 | USD -52,460 | 158.96 Loss of -9,859 on sale |
| 2025-10-21 | SELL | -268 | 182.870 | 186.700 | 186.317 | USD -49,933 | 158.29 Loss of -7,513 on sale |
| 2025-10-14 | SELL | -134 | 183.120 | 186.090 | 185.793 | USD -24,896 | 157.75 Loss of -3,758 on sale |
| 2025-10-08 | SELL | -536 | 188.710 | 191.160 | 190.915 | USD -102,330 | 157.51 Loss of -17,903 on sale |
| 2025-10-07 | SELL | -3,168 | 191.540 | 193.490 | 193.295 | USD -612,359 | 157.37 Loss of -113,814 on sale |
| 2025-10-02 | SELL | -542 | 192.240 | 192.940 | 192.870 | USD -104,536 | 156.91 Loss of -19,490 on sale |
| 2025-10-01 | BUY | 1,374 | 192.310 | 193.480 | 193.363 | USD 265,681 | 156.76 |
| 2025-09-25 | SELL | -129 | 196.440 | 196.700 | 196.674 | USD -25,371 | 156.07 Loss of -5,238 on sale |
| 2025-09-24 | SELL | -560 | 193.100 | 194.920 | 194.738 | USD -109,053 | 155.90 Loss of -21,747 on sale |
| 2025-09-16 | BUY | 119 | 182.990 | 184.530 | 184.376 | USD 21,941 | 155.53 |
| 2025-09-12 | SELL | -512 | 180.280 | 183.540 | 183.214 | USD -93,806 | 155.30 Loss of -14,290 on sale |
| 2025-09-09 | SELL | -278 | 183.180 | 186.280 | 185.970 | USD -51,700 | 154.93 Loss of -8,628 on sale |
| 2025-09-02 | BUY | 129 | 180.150 | 180.240 | 180.231 | USD 23,250 | 154.46 |
| 2025-08-27 | BUY | 128 | 177.890 | 178.550 | 178.484 | USD 22,846 | 154.00 |
| 2025-08-13 | SELL | -265 | 161.730 | 161.830 | 161.820 | USD -42,882 | 153.53 Loss of -2,197 on sale |
| 2025-08-12 | SELL | -136 | 159.110 | 161.620 | 161.369 | USD -21,946 | 153.50 Loss of -1,070 on sale |
| 2025-08-04 | SELL | -786 | 167.960 | 168.780 | 168.698 | USD -132,597 | 153.20 Loss of -12,180 on sale |
| 2025-07-28 | SELL | -139 | 174.800 | 174.960 | 174.944 | USD -24,317 | 152.73 Loss of -3,088 on sale |
| 2025-07-23 | SELL | -394 | 177.540 | 177.750 | 177.729 | USD -70,025 | 152.40 Loss of -9,981 on sale |
| 2025-07-22 | SELL | -516 | 175.250 | 176.870 | 176.708 | USD -91,181 | 152.27 Loss of -12,608 on sale |
| 2025-07-21 | SELL | -258 | 174.880 | 176.470 | 176.311 | USD -45,488 | 152.15 Loss of -6,233 on sale |
| 2025-07-15 | SELL | -512 | 175.620 | 177.280 | 177.114 | USD -90,682 | 151.67 Loss of -13,028 on sale |
| 2025-07-11 | SELL | -256 | 179.860 | 182.090 | 181.867 | USD -46,558 | 151.38 Loss of -7,805 on sale |
| 2025-07-02 | BUY | 128 | 174.460 | 174.460 | 174.460 | USD 22,331 | 150.31 |
| 2025-06-30 | SELL | -387 | 166.110 | 168.090 | 167.892 | USD -64,974 | 150.22 Loss of -6,839 on sale |
| 2025-06-27 | SELL | -432 | 167.410 | 167.840 | 167.797 | USD -72,488 | 150.12 Loss of -7,637 on sale |
| 2025-06-26 | BUY | 129 | 167.520 | 168.810 | 168.681 | USD 21,760 | 150.02 |
| 2025-06-25 | SELL | -129 | 165.690 | 167.190 | 167.040 | USD -21,548 | 149.92 Loss of -2,208 on sale |
| 2025-06-23 | SELL | -393 | 166.610 | 170.710 | 170.300 | USD -66,928 | 149.73 Loss of -8,083 on sale |
| 2025-06-20 | SELL | -131 | 169.120 | 169.930 | 169.849 | USD -22,250 | 149.62 Loss of -2,651 on sale |
| 2025-06-16 | SELL | -1,328 | 166.780 | 167.770 | 167.671 | USD -222,667 | 149.16 Loss of -24,579 on sale |
| 2025-06-13 | SELL | -129 | 166.150 | 166.720 | 166.663 | USD -21,500 | 149.06 Loss of -2,271 on sale |
| 2025-06-12 | SELL | -258 | 165.070 | 165.160 | 165.151 | USD -42,609 | 148.96 Loss of -4,178 on sale |
| 2025-06-11 | SELL | -645 | 164.660 | 166.000 | 165.866 | USD -106,984 | 148.86 Loss of -10,970 on sale |
| 2025-06-09 | SELL | -129 | 160.270 | 162.330 | 162.124 | USD -20,914 | 148.70 Loss of -1,732 on sale |
| 2025-05-30 | SELL | -28,449 | 160.740 | 161.300 | 161.244 | USD -4,587,231 | 148.27 Loss of -369,079 on sale |
| 2025-05-28 | SELL | -214 | 158.610 | 163.270 | 162.804 | USD -34,840 | 148.12 Loss of -3,142 on sale |
| 2025-05-21 | SELL | -214 | 156.700 | 159.760 | 159.454 | USD -34,123 | 147.74 Loss of -2,507 on sale |
| 2025-05-14 | SELL | -2,847 | 163.520 | 164.540 | 164.438 | USD -468,155 | 147.18 Loss of -49,145 on sale |
| 2025-05-09 | BUY | 1,105 | 150.890 | 152.320 | 152.177 | USD 168,156 | 146.95 |
| 2025-05-07 | SELL | -852 | 144.690 | 146.040 | 145.905 | USD -124,311 | 146.95 Profit of 888 on sale |
| 2025-05-01 | BUY | 213 | 137.720 | 141.390 | 141.023 | USD 30,038 | 147.11 |
| 2025-04-29 | SELL | -2,332 | 138.310 | 138.660 | 138.625 | USD -323,274 | 147.25 Profit of 20,115 on sale |
| 2025-04-28 | SELL | -214 | 137.580 | 138.380 | 138.300 | USD -29,596 | 147.33 Profit of 1,932 on sale |
| 2025-04-25 | BUY | 214 | 137.440 | 137.670 | 137.647 | USD 29,456 | 147.41 |
| 2025-04-23 | BUY | 3,316 | 134.300 | 136.620 | 136.388 | USD 452,263 | 147.59 |
| 2025-04-22 | BUY | 1,872 | 131.390 | 132.180 | 132.101 | USD 247,293 | 147.72 |
| 2025-04-15 | SELL | -621 | 122.230 | 125.790 | 125.434 | USD -77,895 | 148.66 Profit of 14,421 on sale |
| 2025-04-14 | BUY | 1,099 | 124.850 | 127.450 | 127.190 | USD 139,782 | 148.86 |
| 2025-04-11 | BUY | 1,049 | 123.430 | 123.800 | 123.763 | USD 129,827 | 149.08 |
| 2025-04-09 | SELL | -618 | 131.420 | 133.100 | 132.932 | USD -82,152 | 149.47 Profit of 10,223 on sale |
| 2025-04-08 | SELL | -824 | 118.550 | 126.130 | 125.372 | USD -103,307 | 149.75 Profit of 20,086 on sale |
| 2025-04-07 | SELL | -206 | 121.660 | 128.410 | 127.735 | USD -26,313 | 150.00 Profit of 4,586 on sale |
| 2025-04-04 | BUY | 207 | 121.070 | 126.000 | 125.507 | USD 25,980 | 150.26 |
| 2025-04-01 | BUY | 828 | 146.630 | 146.950 | 146.918 | USD 121,648 | 150.31 |
| 2025-03-27 | SELL | -416 | 147.350 | 149.700 | 149.465 | USD -62,177 | 150.45 Profit of 408 on sale |
| 2025-03-21 | SELL | -207 | 149.960 | 152.050 | 151.841 | USD -31,431 | 150.49 Loss of -280 on sale |
| 2025-03-14 | BUY | 624 | 141.150 | 141.650 | 141.600 | USD 88,358 | 150.67 |
| 2025-03-13 | BUY | 208 | 137.020 | 140.000 | 139.702 | USD 29,058 | 150.81 |
| 2025-03-12 | BUY | 416 | 137.120 | 138.490 | 138.353 | USD 57,555 | 150.95 |
| 2025-03-11 | BUY | 416 | 134.720 | 138.270 | 137.915 | USD 57,373 | 151.13 |
| 2025-03-10 | SELL | -208 | 136.260 | 140.150 | 139.761 | USD -29,070 | 151.29 Profit of 2,397 on sale |
| 2025-03-07 | BUY | 3,536 | 137.550 | 141.160 | 140.799 | USD 497,865 | 151.44 |
| 2025-03-05 | BUY | 1,035 | 135.120 | 140.970 | 140.385 | USD 145,298 | 151.62 |
| 2025-03-04 | BUY | 414 | 142.620 | 144.780 | 144.564 | USD 59,849 | 151.72 |
| 2025-03-03 | BUY | 828 | 145.820 | 152.750 | 152.057 | USD 125,903 | 151.78 |
| 2025-02-27 | BUY | 207 | 147.980 | 149.660 | 149.492 | USD 30,945 | 151.84 |
| 2025-02-26 | BUY | 1,648 | 146.300 | 151.240 | 150.746 | USD 248,429 | 151.91 |
| 2025-02-25 | BUY | 412 | 150.590 | 154.660 | 154.253 | USD 63,552 | 151.92 |
| 2025-02-20 | BUY | 618 | 158.270 | 159.040 | 158.963 | USD 98,239 | 151.81 |
| 2025-02-05 | BUY | 206 | 157.310 | 158.480 | 158.363 | USD 32,623 | 151.40 |
| 2025-02-04 | BUY | 206 | 156.910 | 157.450 | 157.396 | USD 32,424 | 151.32 |
| 2025-01-31 | SELL | -206 | 145.710 | 150.180 | 149.733 | USD -30,845 | 151.47 Profit of 357 on sale |
| 2025-01-30 | BUY | 206 | 149.960 | 155.040 | 154.532 | USD 31,834 | 151.49 |
| 2025-01-29 | SELL | -206 | 151.390 | 153.090 | 152.920 | USD -31,502 | 151.49 Loss of -295 on sale |
| 2025-01-28 | BUY | 412 | 150.640 | 153.050 | 152.809 | USD 62,957 | 151.50 |
| 2025-01-27 | SELL | -206 | 152.600 | 154.850 | 154.625 | USD -31,853 | 151.49 Loss of -647 on sale |
| 2025-01-10 | BUY | 2,898 | 142.270 | 145.310 | 145.006 | USD 420,227 | 151.76 |
| 2025-01-08 | BUY | 2,080 | 142.330 | 142.760 | 142.717 | USD 296,851 | 152.13 |
| 2024-12-30 | SELL | -417 | 135.600 | 137.160 | 137.004 | USD -57,131 | 152.68 Profit of 6,538 on sale |
| 2024-12-10 | SELL | -208 | 151.060 | 153.790 | 153.517 | USD -31,932 | 152.72 Loss of -166 on sale |
| 2024-12-03 | SELL | -416 | 155.490 | 159.100 | 158.739 | USD -66,035 | 152.80 Loss of -2,469 on sale |
| 2024-11-29 | SELL | -208 | 156.150 | 156.550 | 156.510 | USD -32,554 | 152.61 Loss of -811 on sale |
| 2024-11-22 | SELL | -624 | 158.480 | 160.660 | 160.442 | USD -100,116 | 151.93 Loss of -5,310 on sale |
| 2024-11-05 | SELL | -1,664 | 149.560 | 152.400 | 152.116 | USD -253,121 | 149.71 Loss of -4,009 on sale |
| 2024-11-05 | SELL | -1,664 | 149.560 | 152.400 | 152.116 | USD -253,121 | 149.71 Loss of -4,009 on sale |
| 2024-10-29 | BUY | 207 | 145.280 | 150.670 | 150.131 | USD 31,077 | 154.24 |
| 2024-10-29 | BUY | 207 | 145.280 | 150.670 | 150.131 | USD 31,077 | 154.24 |
| 2024-10-24 | BUY | 207 | 152.880 | 154.720 | 154.536 | USD 31,989 | 156.81 |
| 2024-10-24 | BUY | 207 | 152.880 | 154.720 | 154.536 | USD 31,989 | 156.81 |
* (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
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy