Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
Holdings detail for MRO.L
| Stock Name | Melrose Industries PLC |
| Ticker | MRO.L(GBP) LSE |
Show aggregate MRO.L holdings
| Date | Number of MRO.L Shares Held | Base Market Value of MRO.L Shares | Local Market Value of MRO.L Shares | Change in MRO.L Shares Held | Change in MRO.L Base Value | Current Price per MRO.L Share Held | Previous Price per MRO.L Share Held |
|---|
| 2024-12-06 (Friday) | 7,216,659 | GBP 41,091,656 | GBP 41,091,656 | 0 | GBP -620,633 | GBP 5.694 | GBP 5.78 |
| 2024-12-05 (Thursday) | 7,216,659 | GBP 41,712,289 | GBP 41,712,289 | 0 | GBP -663,933 | GBP 5.78 | GBP 5.872 |
| 2024-12-04 (Wednesday) | 7,216,659 | GBP 42,376,222 | GBP 42,376,222 | 0 | GBP -346,399 | GBP 5.872 | GBP 5.92 |
| 2024-12-03 (Tuesday) | 7,216,659 | GBP 42,722,621 | GBP 42,722,621 | 0 | GBP 635,066 | GBP 5.92 | GBP 5.832 |
| 2024-12-02 (Monday) | 7,216,659 | GBP 42,087,555 | GBP 42,087,555 | -26,100 | GBP 485,147 | GBP 5.832 | GBP 5.744 |
| 2024-11-29 (Friday) | 7,242,759 | GBP 41,602,408 | GBP 41,602,408 | 0 | GBP 101,399 | GBP 5.744 | GBP 5.73 |
| 2024-11-28 (Thursday) | 7,242,759 | GBP 41,501,009 | GBP 41,501,009 | 0 | GBP 362,138 | GBP 5.73 | GBP 5.68 |
| 2024-11-27 (Wednesday) | 7,242,759 | GBP 41,138,871 | GBP 41,138,871 | 0 | GBP 28,971 | GBP 5.68 | GBP 5.676 |
| 2024-11-26 (Tuesday) | 7,242,759 | GBP 41,109,900 | GBP 41,109,900 | -52,250 | GBP 2,650,613 | GBP 5.676 | GBP 5.272 |
| 2024-11-25 (Monday) | 7,295,009 | GBP 38,459,287 | GBP 38,459,287 | 0 | GBP 29,180 | GBP 5.272 | GBP 5.268 |
| 2024-11-22 (Friday) | 7,295,009 | GBP 38,430,107 | GBP 38,430,107 | 0 | GBP 1,356,871 | GBP 5.268 | GBP 5.082 |
| 2024-11-21 (Thursday) | 7,295,009 | GBP 37,073,236 | GBP 37,073,236 | -83,600 | GBP 91,648 | GBP 5.082 | GBP 5.012 |
| 2024-11-20 (Wednesday) | 7,378,609 | GBP 36,981,588 | GBP 36,981,588 | 0 | GBP -796,890 | GBP 5.012 | GBP 5.12 |
| 2024-11-19 (Tuesday) | 7,378,609 | GBP 37,778,478 | GBP 37,778,478 | 0 | GBP -1,077,277 | GBP 5.12 | GBP 5.266 |
| 2024-11-18 (Monday) | 7,378,609 | GBP 38,855,755 | GBP 38,855,755 | 0 | GBP 1,151,063 | GBP 5.266 | GBP 5.11 |
| 2024-11-12 (Tuesday) | 7,378,609 | GBP 37,704,692 | GBP 37,704,692 | 0 | GBP -162,329 | GBP 5.11 | GBP 5.132 |
| 2024-11-11 (Monday) | 7,378,609 | GBP 37,867,021 | GBP 37,867,021 | 0 | GBP 516,502 | GBP 5.132 | GBP 5.062 |
| 2024-11-08 (Friday) | 7,378,609 | GBP 37,350,519 | GBP 37,350,519 | 0 | GBP -236,115 | GBP 5.062 | GBP 5.094 |
| 2024-11-07 (Thursday) | 7,378,609 | GBP 37,586,634 | GBP 37,586,634 | 0 | GBP 649,317 | GBP 5.094 | GBP 5.006 |
| 2024-11-06 (Wednesday) | 7,378,609 | GBP 36,937,317 | GBP 36,937,317 | 0 | GBP 132,815 | GBP 5.006 | GBP 4.988 |
| 2024-11-05 (Tuesday) | 7,378,609 | GBP 36,804,502 | GBP 36,804,502 | 0 | GBP 1,815,138 | GBP 4.988 | GBP 4.742 |
| 2024-11-04 (Monday) | 7,378,609 | GBP 34,989,364 | GBP 34,989,364 | 0 | GBP -981,355 | GBP 4.742 | GBP 4.875 |
| 2024-11-01 (Friday) | 7,378,609 | GBP 35,970,719 | GBP 35,970,719 | 0 | GBP 922,326 | GBP 4.875 | GBP 4.75 |
| 2024-10-31 (Thursday) | 7,378,609 | GBP 35,048,393 | GBP 35,048,393 | 0 | GBP 184,465 | GBP 4.75 | GBP 4.725 |
| 2024-10-30 (Wednesday) | 7,378,609 | GBP 34,863,928 | GBP 34,863,928 | 0 | GBP 14,758 | GBP 4.725 | GBP 4.723 |
| 2024-10-29 (Tuesday) | 7,378,609 | GBP 34,849,170 | GBP 34,849,170 | 0 | GBP -1,055,141 | GBP 4.723 | GBP 4.866 |
| 2024-10-28 (Monday) | 7,378,609 | GBP 35,904,311 | GBP 35,904,311 | 0 | GBP 3,217,073 | GBP 4.866 | GBP 4.43 |
| 2024-10-25 (Friday) | 7,378,609 | GBP 32,687,238 | GBP 32,687,238 | 0 | GBP -619,803 | GBP 4.43 | GBP 4.514 |
| 2024-10-24 (Thursday) | 7,378,609 | GBP 33,307,041 | GBP 33,307,041 | 0 | GBP 383,688 | GBP 4.514 | GBP 4.462 |
| 2024-10-23 (Wednesday) | 7,378,609 | GBP 32,923,353 | GBP 32,923,353 | 0 | GBP -169,708 | GBP 4.462 | GBP 4.485 |
| 2024-10-22 (Tuesday) | 7,378,609 | GBP 33,093,061 | GBP 33,093,061 | 0 | GBP 649,317 | GBP 4.485 | GBP 4.397 |
| 2024-10-21 (Monday) | 7,378,609 | GBP 32,443,744 | GBP 32,443,744 | 0 | GBP -140,193 | GBP 4.397 | GBP 4.416 |
| 2024-10-18 (Friday) | 7,378,609 | GBP 32,583,937 | GBP 32,583,937 | | | | |
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 MRO.L by Blackrock for IE0005042456
Show aggregate share trades of MRO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -26,100 | | | 5.832* | |
| 2024-11-26 | SELL | -52,250 | | | 5.676* | |
| 2024-11-21 | SELL | -83,600 | | | 5.082* | |
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 MRO.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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