Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD Inc
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

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Marathon Petroleum Co. (NYSE:MPC) Receives $175.79 Average Target Price from Brokerages: Marathon Petroleum Co. (NYSE:MPC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have given a hold rating, eight have issued a buy rating […] - 2025-04-18 06:01:02
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades: Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 14:03:30
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08

iShares MSCI World Energy Sector UCITS ETF USD Inc 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
2025-04-17 (Thursday)	75,244	USD 9,610,164	USD 9,610,164
2025-04-16 (Wednesday)	74,825	USD 9,283,538	USD 9,283,538	0	USD 137,678	USD 124.07	USD 122.23
2025-04-15 (Tuesday)	74,825	USD 9,145,860	USD 9,145,860	0	USD -196,041	USD 122.23	USD 124.85
2025-04-14 (Monday)	74,825	USD 9,341,901	USD 9,341,901	838	USD 209,686	USD 124.85	USD 123.43
2025-04-11 (Friday)	73,987	USD 9,132,215	USD 9,132,215	0	USD 140,575	USD 123.43	USD 121.53
2025-04-10 (Thursday)	73,987	USD 8,991,640	USD 8,991,640	0	USD -731,732	USD 121.53	USD 131.42
2025-04-09 (Wednesday)	73,987	USD 9,723,372	USD 9,723,372	0	USD 952,213	USD 131.42	USD 118.55
2025-04-08 (Tuesday)	73,987	USD 8,771,159	USD 8,771,159	0	USD -230,099	USD 118.55	USD 121.66
2025-04-07 (Monday)	73,987	USD 9,001,258	USD 9,001,258	-419	USD -7,076	USD 121.66	USD 121.07
2025-04-04 (Friday)	74,406	USD 9,008,334	USD 9,008,334	-419	USD -2,058,284	USD 121.07	USD 147.9
2025-04-02 (Wednesday)	74,825	USD 11,066,618	USD 11,066,618	0	USD 95,028	USD 147.9	USD 146.63
2025-04-01 (Tuesday)	74,825	USD 10,971,590	USD 10,971,590	0	USD 70,336	USD 146.63	USD 145.69
2025-03-31 (Monday)	74,825	USD 10,901,254	USD 10,901,254	0	USD 118,971	USD 145.69	USD 144.1
2025-03-28 (Friday)	74,825	USD 10,782,283	USD 10,782,283	0	USD -243,181	USD 144.1	USD 147.35
2025-03-27 (Thursday)	74,825	USD 11,025,464	USD 11,025,464	-418	USD -246,690	USD 147.35	USD 149.81
2025-03-26 (Wednesday)	75,243	USD 11,272,154	USD 11,272,154	352	USD 106,655	USD 149.81	USD 149.09
2025-03-25 (Tuesday)	74,891	USD 11,165,499	USD 11,165,499	0	USD 30,705	USD 149.09	USD 148.68
2025-03-24 (Monday)	74,891	USD 11,134,794	USD 11,134,794	0	USD -95,860	USD 148.68	USD 149.96
2025-03-21 (Friday)	74,891	USD 11,230,654	USD 11,230,654	0	USD -149,033	USD 149.96	USD 151.95
2025-03-20 (Thursday)	74,891	USD 11,379,687	USD 11,379,687	0	USD 178,240	USD 151.95	USD 149.57
2025-03-19 (Wednesday)	74,891	USD 11,201,447	USD 11,201,447	0	USD 267,361	USD 149.57	USD 146
2025-03-18 (Tuesday)	74,891	USD 10,934,086	USD 10,934,086	0	USD -11,983	USD 146	USD 146.16
2025-03-17 (Monday)	74,891	USD 10,946,069	USD 10,946,069	0	USD 375,204	USD 146.16	USD 141.15
2025-03-14 (Friday)	74,891	USD 10,570,865	USD 10,570,865	0	USD 309,300	USD 141.15	USD 137.02
2025-03-13 (Thursday)	74,891	USD 10,261,565	USD 10,261,565	0	USD -7,489	USD 137.02	USD 137.12
2025-03-12 (Wednesday)	74,891	USD 10,269,054	USD 10,269,054	0	USD 179,738	USD 137.12	USD 134.72
2025-03-11 (Tuesday)	74,891	USD 10,089,316	USD 10,089,316	0	USD -115,332	USD 134.72	USD 136.26
2025-03-10 (Monday)	74,891	USD 10,204,648	USD 10,204,648	0	USD -96,609	USD 136.26	USD 137.55
2025-03-07 (Friday)	74,891	USD 10,301,257	USD 10,301,257	0	USD 181,985	USD 137.55	USD 135.12
2025-03-05 (Wednesday)	74,891	USD 10,119,272	USD 10,119,272	0	USD -561,682	USD 135.12	USD 142.62
2025-03-04 (Tuesday)	74,891	USD 10,680,954	USD 10,680,954	0	USD -239,652	USD 142.62	USD 145.82
2025-03-03 (Monday)	74,891	USD 10,920,606	USD 10,920,606	0	USD -326,524	USD 145.82	USD 150.18
2025-02-28 (Friday)	74,891	USD 11,247,130	USD 11,247,130	-1,823	USD -105,008	USD 150.18	USD 147.98
2025-02-27 (Thursday)	76,714	USD 11,352,138	USD 11,352,138	0	USD 128,880	USD 147.98	USD 146.3
2025-02-26 (Wednesday)	76,714	USD 11,223,258	USD 11,223,258	-428	USD -393,556	USD 146.3	USD 150.59
2025-02-25 (Tuesday)	77,142	USD 11,616,814	USD 11,616,814	-856	USD -293,481	USD 150.59	USD 152.7
2025-02-24 (Monday)	77,998	USD 11,910,295	USD 11,910,295	0	USD -81,118	USD 152.7	USD 153.74
2025-02-21 (Friday)	77,998	USD 11,991,413	USD 11,991,413	0	USD -353,330	USD 153.74	USD 158.27
2025-02-20 (Thursday)	77,998	USD 12,344,743	USD 12,344,743	0	USD 127,136	USD 158.27	USD 156.64
2025-02-19 (Wednesday)	77,998	USD 12,217,607	USD 12,217,607	0	USD -186,415	USD 156.64	USD 159.03
2025-02-18 (Tuesday)	77,998	USD 12,404,022	USD 12,404,022	-1,284	USD 31,273	USD 159.03	USD 156.06
2025-02-17 (Monday)	79,282	USD 12,372,749	USD 12,372,749	0	USD 0	USD 156.06	USD 156.06
2025-02-14 (Friday)	79,282	USD 12,372,749	USD 12,372,749	-428	USD 90,235	USD 156.06	USD 154.09
2025-02-13 (Thursday)	79,710	USD 12,282,514	USD 12,282,514	0	USD 388,985	USD 154.09	USD 149.21
2025-02-12 (Wednesday)	79,710	USD 11,893,529	USD 11,893,529	-427	USD -551,747	USD 149.21	USD 155.3
2025-02-11 (Tuesday)	80,137	USD 12,445,276	USD 12,445,276	0	USD 121,808	USD 155.3	USD 153.78
2025-02-10 (Monday)	80,137	USD 12,323,468	USD 12,323,468	0	USD 293,302	USD 153.78	USD 150.12
2025-02-07 (Friday)	80,137	USD 12,030,166	USD 12,030,166	0	USD -145,048	USD 150.12	USD 151.93
2025-02-06 (Thursday)	80,137	USD 12,175,214	USD 12,175,214	-426	USD -498,152	USD 151.93	USD 157.31
2025-02-05 (Wednesday)	80,563	USD 12,673,366	USD 12,673,366	0	USD 32,226	USD 157.31	USD 156.91
2025-02-04 (Tuesday)	80,563	USD 12,641,140	USD 12,641,140	-426	USD 735,757	USD 156.91	USD 147
2025-02-03 (Monday)	80,989	USD 11,905,383	USD 11,905,383	0	USD 104,476	USD 147	USD 145.71
2025-01-31 (Friday)	80,989	USD 11,800,907	USD 11,800,907	-426	USD -408,086	USD 145.71	USD 149.96
2025-01-30 (Thursday)	81,415	USD 12,208,993	USD 12,208,993	0	USD -116,424	USD 149.96	USD 151.39
2025-01-29 (Wednesday)	81,415	USD 12,325,417	USD 12,325,417	-426	USD -3,111	USD 151.39	USD 150.64
2025-01-28 (Tuesday)	81,841	USD 12,328,528	USD 12,328,528	0	USD -160,409	USD 150.64	USD 152.6
2025-01-27 (Monday)	81,841	USD 12,488,937	USD 12,488,937	-426	USD 16,437	USD 152.6	USD 151.61
2025-01-24 (Friday)	82,267	USD 12,472,500	USD 12,472,500	0	USD -222,121	USD 151.61	USD 154.31
2025-01-23 (Thursday)	82,267	USD 12,694,621	USD 12,694,621	0	USD 551,189	USD 154.31	USD 147.61
2025-01-22 (Wednesday)	82,267	USD 12,143,432	USD 12,143,432
2025-01-21 (Tuesday)	82,267	USD 12,407,509	USD 12,407,509
2025-01-20 (Monday)	85,675	USD 13,082,573	USD 13,082,573
2025-01-17 (Friday)	85,675	USD 13,082,573	USD 13,082,573
2025-01-16 (Thursday)	85,675	USD 12,996,898	USD 12,996,898
2025-01-15 (Wednesday)	85,675	USD 13,018,316	USD 13,018,316
2025-01-14 (Tuesday)	85,675	USD 12,801,559	USD 12,801,559
2025-01-13 (Monday)	85,675	USD 12,572,806	USD 12,572,806
2025-01-10 (Friday)	85,675	USD 12,188,982	USD 12,188,982
2025-01-09 (Thursday)	86,101	USD 12,254,755	USD 12,254,755
2025-01-09 (Thursday)	86,101	USD 12,254,755	USD 12,254,755
2025-01-09 (Thursday)	86,101	USD 12,254,755	USD 12,254,755
2025-01-08 (Wednesday)	86,101	USD 12,254,755	USD 12,254,755
2025-01-08 (Wednesday)	86,101	USD 12,254,755	USD 12,254,755
2025-01-08 (Wednesday)	86,101	USD 12,254,755	USD 12,254,755
2025-01-02 (Thursday)	85,717	USD 12,128,098	USD 12,128,098	-1,004	USD -971,976	USD 141.49	USD 151.06
2024-12-31 (Tuesday)	85,717	USD 11,957,522	USD 11,957,522
2024-12-30 (Monday)	85,717	USD 11,623,225	USD 11,623,225
2024-12-27 (Friday)	85,717	USD 11,629,225	USD 11,629,225
2024-12-26 (Thursday)	85,717	USD 11,605,225	USD 11,605,225
2024-12-24 (Tuesday)	85,717	USD 11,601,796	USD 11,601,796
2024-12-23 (Monday)	85,717	USD 11,484,364	USD 11,484,364
2024-12-20 (Friday)	85,717	USD 11,432,933	USD 11,432,933
2024-12-19 (Thursday)	85,717	USD 11,284,643	USD 11,284,643
2024-12-18 (Wednesday)	85,717	USD 11,576,938	USD 11,576,938
2024-12-17 (Tuesday)	85,717	USD 11,828,089	USD 11,828,089
2024-12-16 (Monday)	85,717	USD 11,845,232	USD 11,845,232
2024-12-13 (Friday)	85,717	USD 12,476,967	USD 12,476,967
2024-12-11 (Wednesday)	85,717	USD 13,026,412	USD 13,026,412
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 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
2025-04-14 BUY 838 124.850* 149.16
2025-04-07 SELL -419 121.660* 150.43 Profit of 63,030 on sale
2025-04-04 SELL -419 121.070* 150.72 Profit of 63,152 on sale
2025-03-27 SELL -418 147.350* 150.95 Profit of 63,096 on sale
2025-03-26 BUY 352 149.810* 150.96
2025-02-28 SELL -1,823 150.180* 152.59 Profit of 278,177 on sale
2025-02-26 SELL -428 146.300* 152.74 Profit of 65,371 on sale
2025-02-25 SELL -856 150.590* 152.77 Profit of 130,767 on sale
2025-02-18 SELL -1,284 159.030* 152.53 Profit of 195,847 on sale
2025-02-14 SELL -428 156.060* 152.42 Profit of 65,238 on sale
2025-02-12 SELL -427 149.210* 152.45 Profit of 65,096 on sale
2025-02-06 SELL -426 151.930* 152.43 Profit of 64,934 on sale
2025-02-04 SELL -426 156.910* 152.27 Profit of 64,867 on sale
2025-01-31 SELL -426 145.710* 152.47 Profit of 64,954 on sale
2025-01-29 SELL -426 151.390* 152.54 Profit of 64,982 on sale
2025-01-27 SELL -426 152.600* 152.57 Profit of 64,996 on sale
2025-01-02 SELL -1,004 141.490* 152.78 Profit of 153,386 on sale
2024-12-10 SELL -432 151.060* 152.81 Profit of 66,014 on sale
2024-11-27 SELL -432 155.360* 152.59 Profit of 65,920 on sale
2024-11-25 SELL -2,413 156.500* 152.14 Profit of 367,103 on sale
2024-11-25 SELL -2,413 156.500* 152.14 Profit of 367,103 on sale
2024-11-20 BUY 2,240 159.380* 151.53
2024-11-07 BUY 446 154.000* 150.28
2024-11-07 BUY 446 154.000* 150.28
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	838	124.850*	149.16
2025-04-07	SELL	-419	121.660*	150.43 Profit of 63,030 on sale
2025-04-04	SELL	-419	121.070*	150.72 Profit of 63,152 on sale
2025-03-27	SELL	-418	147.350*	150.95 Profit of 63,096 on sale
2025-03-26	BUY	352	149.810*	150.96
2025-02-28	SELL	-1,823	150.180*	152.59 Profit of 278,177 on sale
2025-02-26	SELL	-428	146.300*	152.74 Profit of 65,371 on sale
2025-02-25	SELL	-856	150.590*	152.77 Profit of 130,767 on sale
2025-02-18	SELL	-1,284	159.030*	152.53 Profit of 195,847 on sale
2025-02-14	SELL	-428	156.060*	152.42 Profit of 65,238 on sale
2025-02-12	SELL	-427	149.210*	152.45 Profit of 65,096 on sale
2025-02-06	SELL	-426	151.930*	152.43 Profit of 64,934 on sale
2025-02-04	SELL	-426	156.910*	152.27 Profit of 64,867 on sale
2025-01-31	SELL	-426	145.710*	152.47 Profit of 64,954 on sale
2025-01-29	SELL	-426	151.390*	152.54 Profit of 64,982 on sale
2025-01-27	SELL	-426	152.600*	152.57 Profit of 64,996 on sale
2025-01-02	SELL	-1,004	141.490*	152.78 Profit of 153,386 on sale
2024-12-10	SELL	-432	151.060*	152.81 Profit of 66,014 on sale
2024-11-27	SELL	-432	155.360*	152.59 Profit of 65,920 on sale
2024-11-25	SELL	-2,413	156.500*	152.14 Profit of 367,103 on sale
2024-11-25	SELL	-2,413	156.500*	152.14 Profit of 367,103 on sale
2024-11-20	BUY	2,240	159.380*	151.53
2024-11-07	BUY	446	154.000*	150.28
2024-11-07	BUY	446	154.000*	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
2025-04-17	667,231	872	911,386	73.2%
2025-04-16	712,849	733	1,002,344	71.1%
2025-04-15	418,026	253	787,552	53.1%
2025-04-14	953,128	409	1,239,923	76.9%
2025-04-11	597,863	607	1,023,106	58.4%
2025-04-10	972,768	1,174	1,408,302	69.1%
2025-04-09	1,422,526	3,585	2,080,006	68.4%
2025-04-08	1,153,723	1,505	1,755,459	65.7%
2025-04-07	1,238,015	3,031	1,844,077	67.1%
2025-04-04	1,262,015	41,819	2,131,846	59.2%
2025-04-03	1,194,763	38,062	1,790,445	66.7%
2025-04-02	417,843	83	583,395	71.6%
2025-04-01	390,998	14	699,632	55.9%
2025-03-31	478,704	193	708,688	67.5%
2025-03-28	442,269	160	648,272	68.2%
2025-03-27	289,563	1,620	544,356	53.2%
2025-03-26	366,783	0	643,480	57.0%
2025-03-25	404,990	42	754,139	53.7%
2025-03-24	454,191	11	826,830	54.9%
2025-03-21	1,074,475	205	1,378,392	78.0%
2025-03-20	662,008	101	906,247	73.0%
2025-03-19	775,937	127	997,303	77.8%
2025-03-18	796,476	193	1,094,422	72.8%
2025-03-17	574,357	151	919,519	62.5%
2025-03-14	343,515	276	562,740	61.0%
2025-03-13	372,487	384	624,015	59.7%
2025-03-12	493,735	4,492	774,858	63.7%
2025-03-11	388,651	7,716	895,978	43.4%
2025-03-10	415,849	1,803	862,547	48.2%
2025-03-07	328,789	140	952,033	34.5%
2025-03-06	327,076	223	875,229	37.4%
2025-03-05	563,809	1,117	1,544,762	36.5%
2025-03-04	391,931	434	1,309,516	29.9%
2025-03-03	494,991	659	919,147	53.9%
2025-02-28	361,193	359	576,319	62.7%
2025-02-27	398,371	92	751,616	53.0%
2025-02-26	439,060	9	785,987	55.9%
2025-02-25	400,380	417	789,581	50.7%
2025-02-24	351,161	948	596,982	58.8%
2025-02-21	340,222	522	594,226	57.3%
2025-02-20	372,438	229	833,462	44.7%
2025-02-19	430,220	3	718,549	59.9%
2025-02-18	610,181	52	971,485	62.8%
2025-02-14	460,324	171	815,601	56.4%
2025-02-13	706,224	459	1,295,454	54.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD Inc
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