Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 Energy Sector UCITS ETF USD (Dist) 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)	75,874	USD 14,548,081	USD 14,548,081	0	USD 0	USD 191.74	USD 191.74
2025-11-26 (Wednesday)	75,874	USD 14,548,081	USD 14,548,081	0	USD 132,021	USD 191.74	USD 190
2025-11-25 (Tuesday)	75,874	USD 14,416,060	USD 14,416,060	0	USD -13,657	USD 190	USD 190.18
2025-11-24 (Monday)	75,874	USD 14,429,717	USD 14,429,717	0	USD -33,385	USD 190.18	USD 190.62
2025-11-21 (Friday)	75,874	USD 14,463,102	USD 14,463,102	0	USD 208,654	USD 190.62	USD 187.87
2025-11-20 (Thursday)	75,874	USD 14,254,448	USD 14,254,448	0	USD -580,436	USD 187.87	USD 195.52
2025-11-19 (Wednesday)	75,874	USD 14,834,884	USD 14,834,884	0	USD -310,325	USD 195.52	USD 199.61
2025-11-18 (Tuesday)	75,874	USD 15,145,209	USD 15,145,209	407	USD 355,941	USD 199.61	USD 195.97
2025-11-17 (Monday)	75,467	USD 14,789,268	USD 14,789,268	0	USD -302,623	USD 195.97	USD 199.98
2025-11-14 (Friday)	75,467	USD 15,091,891	USD 15,091,891	0	USD 407,522	USD 199.98	USD 194.58
2025-11-13 (Thursday)	75,467	USD 14,684,369	USD 14,684,369	0	USD -175,083	USD 194.58	USD 196.9
2025-11-12 (Wednesday)	75,467	USD 14,859,452	USD 14,859,452	0	USD -243,759	USD 196.9	USD 200.13
2025-11-11 (Tuesday)	75,467	USD 15,103,211	USD 15,103,211	0	USD 284,511	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 IE00BJ5JP105

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
2025-11-18 BUY 407 199.660 195.000 195.466 USD 79,555 159.95
2025-11-04 BUY 335 187.240 175.000 176.224 USD 59,035 158.32
2025-10-27 BUY 405 196.230 197.560 197.427 USD 79,958 157.23
2025-10-03 BUY 405 193.140 198.750 198.189 USD 80,267 155.28
2025-06-25 BUY 407 165.690 167.190 167.040 USD 67,985 150.11
2025-06-24 BUY 407 165.290 167.270 167.072 USD 67,998 150.01
2025-06-23 BUY 407 166.610 170.710 170.300 USD 69,312 149.90
2025-06-20 BUY 407 169.120 169.930 169.849 USD 69,129 149.78
2025-06-17 BUY 407 170.080 171.340 171.214 USD 69,684 149.41
2025-06-16 BUY 407 166.780 167.770 167.671 USD 68,242 149.30
2025-06-12 BUY 305 165.070 165.160 165.151 USD 50,371 149.08
2025-06-11 SELL -1,026 164.660 166.000 165.866 USD -170,179 148.97 Loss of -17,330 on sale
2025-06-06 BUY 413 160.120 161.560 161.416 USD 66,665 148.73
2025-05-30 SELL -1,129 160.740 161.300 161.244 USD -182,044 148.35 Loss of -14,560 on sale
2025-05-09 SELL -419 150.890 152.320 152.177 USD -63,762 147.06 Loss of -2,144 on sale
2025-05-07 SELL -419 144.690 146.040 145.905 USD -61,134 147.05 Profit of 482 on sale
2025-04-17 BUY 419 127.720 128.930 128.809 USD 53,971 148.47
2025-04-14 BUY 838 124.850 127.450 127.190 USD 106,585 149.16
2025-04-07 SELL -419 121.660 128.410 127.735 USD -53,521 150.43 Profit of 9,509 on sale
2025-04-04 SELL -419 121.070 126.000 125.507 USD -52,587 150.72 Profit of 10,564 on sale
2025-03-27 SELL -418 147.350 149.700 149.465 USD -62,476 150.95 Profit of 620 on sale
2025-03-26 BUY 352 149.810 153.890 153.482 USD 54,026 150.96
2025-02-28 SELL -1,823 150.180 150.370 150.351 USD -274,090 152.59 Profit of 4,088 on sale
2025-02-26 SELL -428 146.300 151.240 150.746 USD -64,519 152.74 Profit of 852 on sale
2025-02-25 SELL -856 150.590 154.660 154.253 USD -132,041 152.77 Loss of -1,273 on sale
2025-02-18 SELL -1,284 159.030 160.450 160.308 USD -205,835 152.53 Loss of -9,988 on sale
2025-02-14 SELL -428 156.060 158.450 158.211 USD -67,714 152.43 Loss of -2,476 on sale
2025-02-12 SELL -427 149.210 155.110 154.520 USD -65,980 152.45 Loss of -885 on sale
2025-02-06 SELL -426 151.930 158.990 158.284 USD -67,429 152.43 Loss of -2,495 on sale
2025-02-04 SELL -426 156.910 157.450 157.396 USD -67,051 152.27 Loss of -2,183 on sale
2025-01-31 SELL -426 145.710 150.180 149.733 USD -63,786 152.47 Profit of 1,168 on sale
2025-01-29 SELL -426 151.390 153.090 152.920 USD -65,144 152.54 Loss of -162 on sale
2025-01-27 SELL -426 152.600 154.850 154.625 USD -65,870 152.57 Loss of -874 on sale
2025-01-02 SELL -1,004 141.490 142.410 142.318 USD -142,887 152.78 Profit of 10,499 on sale
2024-12-10 SELL -432 151.060 153.790 153.517 USD -66,319 152.81 Loss of -306 on sale
2024-11-27 SELL -432 155.360 158.990 158.627 USD -68,527 152.59 Loss of -2,607 on sale
2024-11-25 SELL -2,413 156.500 160.000 159.650 USD -385,235 152.14 Loss of -18,133 on sale
2024-11-25 SELL -2,413 156.500 160.000 159.650 USD -385,235 152.14 Loss of -18,133 on sale
2024-11-20 BUY 2,240 159.380 159.450 159.443 USD 357,152 151.53
2024-11-07 BUY 446 154.000 155.700 155.530 USD 69,366 150.28
2024-11-07 BUY 446 154.000 155.700 155.530 USD 69,366 150.28
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
2025-11-18	BUY	407	199.660	195.000	195.466	USD 79,555	159.95
2025-11-04	BUY	335	187.240	175.000	176.224	USD 59,035	158.32
2025-10-27	BUY	405	196.230	197.560	197.427	USD 79,958	157.23
2025-10-03	BUY	405	193.140	198.750	198.189	USD 80,267	155.28
2025-06-25	BUY	407	165.690	167.190	167.040	USD 67,985	150.11
2025-06-24	BUY	407	165.290	167.270	167.072	USD 67,998	150.01
2025-06-23	BUY	407	166.610	170.710	170.300	USD 69,312	149.90
2025-06-20	BUY	407	169.120	169.930	169.849	USD 69,129	149.78
2025-06-17	BUY	407	170.080	171.340	171.214	USD 69,684	149.41
2025-06-16	BUY	407	166.780	167.770	167.671	USD 68,242	149.30
2025-06-12	BUY	305	165.070	165.160	165.151	USD 50,371	149.08
2025-06-11	SELL	-1,026	164.660	166.000	165.866	USD -170,179	148.97 Loss of -17,330 on sale
2025-06-06	BUY	413	160.120	161.560	161.416	USD 66,665	148.73
2025-05-30	SELL	-1,129	160.740	161.300	161.244	USD -182,044	148.35 Loss of -14,560 on sale
2025-05-09	SELL	-419	150.890	152.320	152.177	USD -63,762	147.06 Loss of -2,144 on sale
2025-05-07	SELL	-419	144.690	146.040	145.905	USD -61,134	147.05 Profit of 482 on sale
2025-04-17	BUY	419	127.720	128.930	128.809	USD 53,971	148.47
2025-04-14	BUY	838	124.850	127.450	127.190	USD 106,585	149.16
2025-04-07	SELL	-419	121.660	128.410	127.735	USD -53,521	150.43 Profit of 9,509 on sale
2025-04-04	SELL	-419	121.070	126.000	125.507	USD -52,587	150.72 Profit of 10,564 on sale
2025-03-27	SELL	-418	147.350	149.700	149.465	USD -62,476	150.95 Profit of 620 on sale
2025-03-26	BUY	352	149.810	153.890	153.482	USD 54,026	150.96
2025-02-28	SELL	-1,823	150.180	150.370	150.351	USD -274,090	152.59 Profit of 4,088 on sale
2025-02-26	SELL	-428	146.300	151.240	150.746	USD -64,519	152.74 Profit of 852 on sale
2025-02-25	SELL	-856	150.590	154.660	154.253	USD -132,041	152.77 Loss of -1,273 on sale
2025-02-18	SELL	-1,284	159.030	160.450	160.308	USD -205,835	152.53 Loss of -9,988 on sale
2025-02-14	SELL	-428	156.060	158.450	158.211	USD -67,714	152.43 Loss of -2,476 on sale
2025-02-12	SELL	-427	149.210	155.110	154.520	USD -65,980	152.45 Loss of -885 on sale
2025-02-06	SELL	-426	151.930	158.990	158.284	USD -67,429	152.43 Loss of -2,495 on sale
2025-02-04	SELL	-426	156.910	157.450	157.396	USD -67,051	152.27 Loss of -2,183 on sale
2025-01-31	SELL	-426	145.710	150.180	149.733	USD -63,786	152.47 Profit of 1,168 on sale
2025-01-29	SELL	-426	151.390	153.090	152.920	USD -65,144	152.54 Loss of -162 on sale
2025-01-27	SELL	-426	152.600	154.850	154.625	USD -65,870	152.57 Loss of -874 on sale
2025-01-02	SELL	-1,004	141.490	142.410	142.318	USD -142,887	152.78 Profit of 10,499 on sale
2024-12-10	SELL	-432	151.060	153.790	153.517	USD -66,319	152.81 Loss of -306 on sale
2024-11-27	SELL	-432	155.360	158.990	158.627	USD -68,527	152.59 Loss of -2,607 on sale
2024-11-25	SELL	-2,413	156.500	160.000	159.650	USD -385,235	152.14 Loss of -18,133 on sale
2024-11-25	SELL	-2,413	156.500	160.000	159.650	USD -385,235	152.14 Loss of -18,133 on sale
2024-11-20	BUY	2,240	159.380	159.450	159.443	USD 357,152	151.53
2024-11-07	BUY	446	154.000	155.700	155.530	USD 69,366	150.28
2024-11-07	BUY	446	154.000	155.700	155.530	USD 69,366	150.28

* (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 Energy Sector UCITS ETF USD (Dist)
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam