Portfolio Holdings Detail for ISIN IE00BJ5JP105
| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 86,721 | USD 13,100,074 | USD 13,100,074 | -432 | USD -232,592 | USD 151.06 | USD 152.98 |
| 2024-12-09 (Monday) | 87,153 | USD 13,332,666 | USD 13,332,666 | 0 | USD 177,792 | USD 152.98 | USD 150.94 |
| 2024-12-06 (Friday) | 87,153 | USD 13,154,874 | USD 13,154,874 | 0 | USD 73,209 | USD 150.94 | USD 150.1 |
| 2024-12-05 (Thursday) | 87,153 | USD 13,081,665 | USD 13,081,665 | 0 | USD -26,146 | USD 150.1 | USD 150.4 |
| 2024-12-04 (Wednesday) | 87,153 | USD 13,107,811 | USD 13,107,811 | 0 | USD -443,609 | USD 150.4 | USD 155.49 |
| 2024-12-03 (Tuesday) | 87,153 | USD 13,551,420 | USD 13,551,420 | 0 | USD -167,334 | USD 155.49 | USD 157.41 |
| 2024-12-02 (Monday) | 87,153 | USD 13,718,754 | USD 13,718,754 | 0 | USD 109,813 | USD 157.41 | USD 156.15 |
| 2024-11-29 (Friday) | 87,153 | USD 13,608,941 | USD 13,608,941 | 0 | USD 68,851 | USD 156.15 | USD 155.36 |
| 2024-11-28 (Thursday) | 87,153 | USD 13,540,090 | USD 13,540,090 | 0 | USD 0 | USD 155.36 | USD 155.36 |
| 2024-11-27 (Wednesday) | 87,153 | USD 13,540,090 | USD 13,540,090 | -432 | USD -223,017 | USD 155.36 | USD 157.14 |
| 2024-11-26 (Tuesday) | 87,585 | USD 13,763,107 | USD 13,763,107 | 0 | USD 56,054 | USD 157.14 | USD 156.5 |
| 2024-11-26 (Tuesday) | 87,585 | USD 13,763,107 | USD 13,763,107 | 0 | USD 56,054 | USD 157.14 | USD 156.5 |
| 2024-11-25 (Monday) | 87,585 | USD 13,707,053 | USD 13,707,053 | -2,413 | USD -555,830 | USD 156.5 | USD 158.48 |
| 2024-11-25 (Monday) | 87,585 | USD 13,707,053 | USD 13,707,053 | -2,413 | USD -555,830 | USD 156.5 | USD 158.48 |
| 2024-11-22 (Friday) | 89,998 | USD 14,262,883 | USD 14,262,883 | 0 | USD -72,898 | USD 158.48 | USD 159.29 |
| 2024-11-21 (Thursday) | 89,998 | USD 14,335,781 | USD 14,335,781 | 0 | USD -8,100 | USD 159.29 | USD 159.38 |
| 2024-11-20 (Wednesday) | 89,998 | USD 14,343,881 | USD 14,343,881 | 2,240 | USD 407,911 | USD 159.38 | USD 158.8 |
| 2024-11-19 (Tuesday) | 87,758 | USD 13,935,970 | USD 13,935,970 | 0 | USD -98,289 | USD 158.8 | USD 159.92 |
| 2024-11-18 (Monday) | 87,758 | USD 14,034,259 | USD 14,034,259 | 0 | USD 413,340 | USD 159.92 | USD 155.21 |
| 2024-11-12 (Tuesday) | 87,758 | USD 13,620,919 | USD 13,620,919 | 0 | USD 128,126 | USD 155.21 | USD 153.75 |
| 2024-11-12 (Tuesday) | 87,758 | USD 13,620,919 | USD 13,620,919 | 0 | USD 128,126 | USD 155.21 | USD 153.75 |
| 2024-11-08 (Friday) | 87,758 | USD 13,492,793 | USD 13,492,793 | 0 | USD -21,939 | USD 153.75 | USD 154 |
| 2024-11-08 (Friday) | 87,758 | USD 13,492,793 | USD 13,492,793 | 0 | USD -21,939 | USD 153.75 | USD 154 |
| 2024-11-07 (Thursday) | 87,758 | USD 13,514,732 | USD 13,514,732 | 446 | USD -40,456 | USD 154 | USD 155.25 |
| 2024-11-07 (Thursday) | 87,758 | USD 13,514,732 | USD 13,514,732 | 446 | USD -40,456 | USD 154 | USD 155.25 |
| 2024-11-06 (Wednesday) | 87,312 | USD 13,555,188 | USD 13,555,188 | 0 | USD 496,805 | USD 155.25 | USD 149.56 |
| 2024-11-06 (Wednesday) | 87,312 | USD 13,555,188 | USD 13,555,188 | 0 | USD 496,805 | USD 155.25 | USD 149.56 |
| 2024-11-05 (Tuesday) | 87,312 | USD 13,058,383 | USD 13,058,383 | 0 | USD 403,382 | USD 149.56 | USD 144.94 |
| 2024-11-05 (Tuesday) | 87,312 | USD 13,058,383 | USD 13,058,383 | 0 | USD 403,382 | USD 149.56 | USD 144.94 |
| 2024-11-04 (Monday) | 87,312 | USD 12,655,001 | USD 12,655,001 | 0 | USD 158,034 | USD 144.94 | USD 143.13 |
| 2024-11-04 (Monday) | 87,312 | USD 12,655,001 | USD 12,655,001 | 0 | USD 158,034 | USD 144.94 | USD 143.13 |
| 2024-11-01 (Friday) | 87,312 | USD 12,496,967 | USD 12,496,967 | 0 | USD -204,310 | USD 143.13 | USD 145.47 |
| 2024-11-01 (Friday) | 87,312 | USD 12,496,967 | USD 12,496,967 | 0 | USD -204,310 | USD 143.13 | USD 145.47 |
| 2024-10-31 (Thursday) | 87,312 | USD 12,701,277 | USD 12,701,277 | 0 | USD 61,992 | USD 145.47 | USD 144.76 |
| 2024-10-31 (Thursday) | 87,312 | USD 12,701,277 | USD 12,701,277 | 0 | USD 61,992 | USD 145.47 | USD 144.76 |
| 2024-10-30 (Wednesday) | 87,312 | USD 12,639,285 | USD 12,639,285 | 0 | USD -45,402 | USD 144.76 | USD 145.28 |
| 2024-10-30 (Wednesday) | 87,312 | USD 12,639,285 | USD 12,639,285 | 0 | USD -45,402 | USD 144.76 | USD 145.28 |
| 2024-10-29 (Tuesday) | 87,312 | USD 12,684,687 | USD 12,684,687 | 0 | USD -505,537 | USD 145.28 | USD 151.07 |
| 2024-10-29 (Tuesday) | 87,312 | USD 12,684,687 | USD 12,684,687 | 0 | USD -505,537 | USD 145.28 | USD 151.07 |
| 2024-10-28 (Monday) | 87,312 | USD 13,190,224 | USD 13,190,224 | 0 | USD -112,632 | USD 151.07 | USD 152.36 |
| 2024-10-28 (Monday) | 87,312 | USD 13,190,224 | USD 13,190,224 | 0 | USD -112,632 | USD 151.07 | USD 152.36 |
| 2024-10-25 (Friday) | 87,312 | USD 13,302,856 | USD 13,302,856 | 0 | USD -45,403 | USD 152.36 | USD 152.88 |
| 2024-10-25 (Friday) | 87,312 | USD 13,302,856 | USD 13,302,856 | 0 | USD -45,403 | USD 152.36 | USD 152.88 |
| 2024-10-24 (Thursday) | 87,312 | USD 13,348,259 | USD 13,348,259 | 0 | USD -76,834 | USD 152.88 | USD 153.76 |
| 2024-10-24 (Thursday) | 87,312 | USD 13,348,259 | USD 13,348,259 | 0 | USD -76,834 | USD 152.88 | USD 153.76 |
| 2024-10-23 (Wednesday) | 87,312 | USD 13,425,093 | USD 13,425,093 | 0 | USD -391,158 | USD 153.76 | USD 158.24 |
| 2024-10-23 (Wednesday) | 87,312 | USD 13,425,093 | USD 13,425,093 | 0 | USD -391,158 | USD 153.76 | USD 158.24 |
| 2024-10-22 (Tuesday) | 87,312 | USD 13,816,251 | USD 13,816,251 | 0 | USD 116,125 | USD 158.24 | USD 156.91 |
| 2024-10-22 (Tuesday) | 87,312 | USD 13,816,251 | USD 13,816,251 | 0 | USD 116,125 | USD 158.24 | USD 156.91 |
| 2024-10-21 (Monday) | 87,312 | USD 13,700,126 | USD 13,700,126 | 0 | USD -121,364 | USD 156.91 | USD 158.3 |
| 2024-10-21 (Monday) | 87,312 | USD 13,700,126 | USD 13,700,126 | 0 | USD -121,364 | USD 156.91 | USD 158.3 |
| 2024-10-18 (Friday) | 87,312 | USD 13,821,490 | USD 13,821,490 | | | | |
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 holdingsShare 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) |
|---|
| 2024-12-10 | SELL | -432 | | | 151.060* | |
| 2024-11-27 | SELL | -432 | | | 155.360* | |
| 2024-11-25 | SELL | -2,413 | | | 156.500* | |
| 2024-11-25 | SELL | -2,413 | | | 156.500* | |
| 2024-11-20 | BUY | 2,240 | | | 159.380* | |
| 2024-11-07 | BUY | 446 | | | 154.000* | |
| 2024-11-07 | BUY | 446 | | | 154.000* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 400,445 | 332 | 1,137,458 | 35.2% |
| 2024-12-18 | 300,786 | 860 | 939,905 | 32.0% |
| 2024-12-17 | 350,938 | 3,442 | 900,888 | 39.0% |
| 2024-12-16 | 471,979 | 1,259 | 1,011,292 | 46.7% |
| 2024-12-13 | 302,495 | 1,048 | 658,114 | 46.0% |
| 2024-12-12 | 414,620 | 532 | 738,996 | 56.1% |
| 2024-12-11 | 550,398 | 855 | 989,437 | 55.6% |
| 2024-12-10 | 445,362 | 103 | 1,077,370 | 41.3% |
| 2024-12-09 | 363,923 | 278 | 709,884 | 51.3% |
| 2024-12-06 | 575,822 | 694 | 916,136 | 62.9% |
| 2024-12-05 | 324,786 | 1,966 | 740,791 | 43.8% |
| 2024-12-04 | 348,066 | 2,485 | 666,305 | 52.2% |
| 2024-12-03 | 314,922 | 361 | 519,046 | 60.7% |
| 2024-12-02 | 322,240 | 328 | 640,523 | 50.3% |
| 2024-11-29 | 153,375 | 92 | 344,022 | 44.6% |
| 2024-11-27 | 198,367 | 269 | 427,040 | 46.5% |
| 2024-11-26 | 317,524 | 891 | 798,918 | 39.7% |
| 2024-11-25 | 250,804 | 1,588 | 536,879 | 46.7% |
| 2024-11-22 | 168,427 | 83 | 380,841 | 44.2% |
| 2024-11-21 | 255,756 | 1,612 | 528,482 | 48.4% |
| 2024-11-20 | 197,508 | 778 | 421,264 | 46.9% |
| 2024-11-19 | 300,408 | 477 | 523,984 | 57.3% |
| 2024-11-18 | 245,165 | 27 | 552,540 | 44.4% |
| 2024-11-15 | 205,095 | 133 | 485,227 | 42.3% |
| 2024-11-14 | 262,205 | 160 | 603,343 | 43.5% |
| 2024-11-13 | 371,496 | 977 | 611,670 | 60.7% |
| 2024-11-12 | 194,978 | 2,456 | 515,186 | 37.8% |
| 2024-11-11 | 365,689 | 1,156 | 653,656 | 55.9% |
| 2024-11-08 | 252,790 | 375 | 444,137 | 56.9% |
| 2024-11-07 | 365,768 | 2,640 | 601,777 | 60.8% |
| 2024-11-06 | 577,224 | 1,927 | 1,022,375 | 56.5% |
| 2024-11-05 | 833,043 | 2,971 | 1,372,280 | 60.7% |
| 2024-11-04 | 330,243 | 749 | 689,878 | 47.9% |
| 2024-11-01 | 288,107 | 930 | 608,035 | 47.4% |
| 2024-10-31 | 301,443 | 1,718 | 658,324 | 45.8% |
| 2024-10-30 | 190,890 | 887 | 771,017 | 24.8% |
| 2024-10-29 | 547,359 | 1,278 | 999,832 | 54.7% |
| 2024-10-28 | 242,756 | 2,005 | 794,391 | 30.6% |
| 2024-10-25 | 147,824 | 763 | 388,930 | 38.0% |
| 2024-10-24 | 236,560 | 239 | 568,662 | 41.6% |
| 2024-10-23 | 403,105 | 1,297 | 1,004,722 | 40.1% |
| 2024-10-22 | 184,267 | 2,016 | 386,362 | 47.7% |
| 2024-10-21 | 234,030 | 547 | 437,435 | 53.5% |
| 2024-10-18 | 187,887 | 546 | 532,767 | 35.3% |
| 2024-10-17 | 178,375 | 1,325 | 585,336 | 30.5% |
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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