Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for MRO.L
| Stock Name | Melrose Industries PLC |
| Ticker | MRO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNR5MZ78 |
Show aggregate MRO.L holdings
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 140,247 | GBP 883,523 | GBP 883,523 | 0 | GBP -3,219 | GBP 6.29976 | GBP 6.32272 |
| 2025-03-10 (Monday) | 140,247 | GBP 886,742 | GBP 886,742 | 0 | GBP 801 | GBP 6.32272 | GBP 6.31701 |
| 2025-03-07 (Friday) | 140,247 | GBP 885,941 | GBP 885,941 | -552 | GBP -345,749 | GBP 6.31701 | GBP 8.74786 |
| 2025-03-05 (Wednesday) | 140,799 | GBP 1,231,690 | GBP 1,231,690 | 0 | GBP 82,253 | GBP 8.74786 | GBP 8.16367 |
| 2025-03-04 (Tuesday) | 140,799 | GBP 1,149,437 | GBP 1,149,437 | 0 | GBP -21,846 | GBP 8.16367 | GBP 8.31883 |
| 2025-03-03 (Monday) | 140,799 | GBP 1,171,283 | GBP 1,171,283 | 0 | GBP 34,873 | GBP 8.31883 | GBP 8.07115 |
| 2025-02-28 (Friday) | 140,799 | GBP 1,136,410 | GBP 1,136,410 | 0 | GBP 30,132 | GBP 8.07115 | GBP 7.85714 |
| 2025-02-27 (Thursday) | 140,799 | GBP 1,106,278 | GBP 1,106,278 | 0 | GBP -4,571 | GBP 7.85714 | GBP 7.88961 |
| 2025-02-26 (Wednesday) | 140,799 | GBP 1,110,849 | GBP 1,110,849 | 0 | GBP 7,326 | GBP 7.88961 | GBP 7.83758 |
| 2025-02-25 (Tuesday) | 140,799 | GBP 1,103,523 | GBP 1,103,523 | 0 | GBP 1,899 | GBP 7.83758 | GBP 7.82409 |
| 2025-02-24 (Monday) | 140,799 | GBP 1,101,624 | GBP 1,101,624 | 0 | GBP 11,067 | GBP 7.82409 | GBP 7.74549 |
| 2025-02-21 (Friday) | 140,799 | GBP 1,090,557 | GBP 1,090,557 | 0 | GBP -22,823 | GBP 7.74549 | GBP 7.90758 |
| 2025-02-20 (Thursday) | 140,799 | GBP 1,113,380 | GBP 1,113,380 | 0 | GBP -10,176 | GBP 7.90758 | GBP 7.97986 |
| 2025-02-19 (Wednesday) | 140,799 | GBP 1,123,556 | GBP 1,123,556 | 0 | GBP -28,611 | GBP 7.97986 | GBP 8.18306 |
| 2025-02-18 (Tuesday) | 140,799 | GBP 1,152,167 | GBP 1,152,167 | -280 | GBP 7,781 | GBP 8.18306 | GBP 8.11167 |
| 2025-02-17 (Monday) | 141,079 | GBP 1,144,386 | GBP 1,144,386 | 0 | GBP 19,296 | GBP 8.11167 | GBP 7.97489 |
| 2025-02-14 (Friday) | 141,079 | GBP 1,125,090 | GBP 1,125,090 | 0 | GBP 14,831 | GBP 7.97489 | GBP 7.86977 |
| 2025-02-13 (Thursday) | 141,079 | GBP 1,110,259 | GBP 1,110,259 | 0 | GBP 12,233 | GBP 7.86977 | GBP 7.78306 |
| 2025-02-12 (Wednesday) | 141,079 | GBP 1,098,026 | GBP 1,098,026 | -1,120 | GBP 10,269 | GBP 7.78306 | GBP 7.64954 |
| 2025-02-11 (Tuesday) | 142,199 | GBP 1,087,757 | GBP 1,087,757 | 0 | GBP -227 | GBP 7.64954 | GBP 7.65114 |
| 2025-02-10 (Monday) | 142,199 | GBP 1,087,984 | GBP 1,087,984 | 0 | GBP -13,539 | GBP 7.65114 | GBP 7.74635 |
| 2025-02-07 (Friday) | 142,199 | GBP 1,101,523 | GBP 1,101,523 | 0 | GBP 1,723 | GBP 7.74635 | GBP 7.73423 |
| 2025-02-06 (Thursday) | 142,199 | GBP 1,099,800 | GBP 1,099,800 | 0 | GBP 10,099 | GBP 7.73423 | GBP 7.66321 |
| 2025-02-05 (Wednesday) | 142,199 | GBP 1,089,701 | GBP 1,089,701 | 560 | GBP 22,605 | GBP 7.66321 | GBP 7.53391 |
| 2025-02-04 (Tuesday) | 141,639 | GBP 1,067,096 | GBP 1,067,096 | 1,400 | GBP 209 | GBP 7.53391 | GBP 7.60763 |
| 2025-02-03 (Monday) | 140,239 | GBP 1,066,887 | GBP 1,066,887 | 0 | GBP -1,638 | GBP 7.60763 | GBP 7.61931 |
| 2025-01-31 (Friday) | 140,239 | GBP 1,068,525 | GBP 1,068,525 | 0 | GBP 6,444 | GBP 7.61931 | GBP 7.57336 |
| 2025-01-30 (Thursday) | 140,239 | GBP 1,062,081 | GBP 1,062,081 | 0 | GBP 21,687 | GBP 7.57336 | GBP 7.41872 |
| 2025-01-29 (Wednesday) | 140,239 | GBP 1,040,394 | GBP 1,040,394 | 0 | GBP 516 | GBP 7.41872 | GBP 7.41504 |
| 2025-01-28 (Tuesday) | 140,239 | GBP 1,039,878 | GBP 1,039,878 | 0 | GBP -3,471 | GBP 7.41504 | GBP 7.43979 |
| 2025-01-27 (Monday) | 140,239 | GBP 1,043,349 | GBP 1,043,349 | 0 | GBP 10,986 | GBP 7.43979 | GBP 7.36145 |
| 2025-01-24 (Friday) | 140,239 | GBP 1,032,363 | GBP 1,032,363 | 0 | GBP 177 | GBP 7.36145 | GBP 7.36019 |
| 2025-01-23 (Thursday) | 140,239 | GBP 1,032,186 | GBP 1,032,186 | 0 | GBP 18,897 | GBP 7.36019 | GBP 7.22544 |
| 2025-01-22 (Wednesday) | 140,239 | GBP 1,013,289 | GBP 1,013,289 | 0 | GBP 7,608 | GBP 7.22544 | GBP 7.17119 |
| 2025-01-21 (Tuesday) | 140,239 | GBP 1,005,681 | GBP 1,005,681 | 0 | GBP 5,745 | GBP 7.17119 | GBP 7.13023 |
| 2025-01-20 (Monday) | 140,239 | GBP 999,936 | GBP 999,936 | 0 | GBP 28,820 | GBP 7.13023 | GBP 6.92472 |
| 2025-01-17 (Friday) | 140,239 | GBP 971,116 | GBP 971,116 | 0 | GBP 13,686 | GBP 6.92472 | GBP 6.82713 |
| 2025-01-16 (Thursday) | 140,239 | GBP 957,430 | GBP 957,430 | 0 | GBP 224 | GBP 6.82713 | GBP 6.82553 |
| 2025-01-15 (Wednesday) | 140,239 | GBP 957,206 | GBP 957,206 | 0 | GBP -604 | GBP 6.82553 | GBP 6.82984 |
| 2025-01-14 (Tuesday) | 140,239 | GBP 957,810 | GBP 957,810 | 0 | GBP 8,199 | GBP 6.82984 | GBP 6.77138 |
| 2025-01-13 (Monday) | 140,239 | GBP 949,611 | GBP 949,611 | 0 | GBP -16,307 | GBP 6.77138 | GBP 6.88766 |
| 2025-01-10 (Friday) | 140,239 | GBP 965,918 | GBP 965,918 | 0 | GBP -4,040 | GBP 6.88766 | GBP 6.91646 |
| 2025-01-09 (Thursday) | 140,239 | GBP 969,958 | GBP 969,958 | 0 | GBP 8,962 | GBP 6.91646 | GBP 6.85256 |
| 2025-01-08 (Wednesday) | 140,239 | GBP 960,996 | GBP 960,996 | 0 | GBP 0 | GBP 6.85256 | GBP 6.85256 |
| 2025-01-02 (Thursday) | 140,239 | GBP 963,912 | GBP 963,912 | | | | |
| 2024-12-30 (Monday) | 140,239 | GBP 953,374 | GBP 953,374 | | | | |
| 2024-12-26 (Thursday) | 140,239 | GBP 967,409 | GBP 967,409 | | | | |
| 2024-12-24 (Tuesday) | 140,239 | GBP 969,690 | GBP 969,690 | | | | |
| 2024-12-23 (Monday) | 140,239 | GBP 951,839 | GBP 951,839 | | | | |
| 2024-12-20 (Friday) | 140,239 | GBP 962,343 | GBP 962,343 | | | | |
| 2024-12-19 (Thursday) | 140,239 | GBP 964,991 | GBP 964,991 | | | | |
| 2024-12-18 (Wednesday) | 140,239 | GBP 985,244 | GBP 985,244 | | | | |
| 2024-12-06 (Friday) | 140,239 | GBP 1,017,595 | GBP 1,017,595 | 0 | GBP -16,464 | GBP 7.25615 | GBP 7.37355 |
| 2024-12-05 (Thursday) | 140,239 | GBP 1,034,059 | GBP 1,034,059 | 0 | GBP -12,465 | GBP 7.37355 | GBP 7.46243 |
| 2024-12-04 (Wednesday) | 140,239 | GBP 1,046,524 | GBP 1,046,524 | 0 | GBP -4,570 | GBP 7.46243 | GBP 7.49502 |
| 2024-12-03 (Tuesday) | 140,239 | GBP 1,051,094 | GBP 1,051,094 | 0 | GBP 18,242 | GBP 7.49502 | GBP 7.36494 |
| 2024-12-02 (Monday) | 140,239 | GBP 1,032,852 | GBP 1,032,852 | 0 | GBP 8,980 | GBP 7.36494 | GBP 7.30091 |
| 2024-11-29 (Friday) | 140,239 | GBP 1,023,872 | GBP 1,023,872 | 0 | GBP 4,745 | GBP 7.30091 | GBP 7.26707 |
| 2024-11-28 (Thursday) | 140,239 | GBP 1,019,127 | GBP 1,019,127 | 0 | GBP 9,212 | GBP 7.26707 | GBP 7.20138 |
| 2024-11-27 (Wednesday) | 140,239 | GBP 1,009,915 | GBP 1,009,915 | 0 | GBP 9,785 | GBP 7.20138 | GBP 7.13161 |
| 2024-11-26 (Tuesday) | 140,239 | GBP 1,000,130 | GBP 1,000,130 | 0 | GBP 72,184 | GBP 7.13161 | GBP 6.61689 |
| 2024-11-25 (Monday) | 140,239 | GBP 927,946 | GBP 927,946 | 0 | GBP 2,588 | GBP 6.61689 | GBP 6.59844 |
| 2024-11-22 (Friday) | 140,239 | GBP 925,358 | GBP 925,358 | 0 | GBP 26,044 | GBP 6.59844 | GBP 6.41272 |
| 2024-11-21 (Thursday) | 140,239 | GBP 899,314 | GBP 899,314 | 0 | GBP 9,998 | GBP 6.41272 | GBP 6.34143 |
| 2024-11-20 (Wednesday) | 140,239 | GBP 889,316 | GBP 889,316 | 0 | GBP -20,097 | GBP 6.34143 | GBP 6.48474 |
| 2024-11-19 (Tuesday) | 140,239 | GBP 909,413 | GBP 909,413 | 0 | GBP -24,086 | GBP 6.48474 | GBP 6.65649 |
| 2024-11-18 (Monday) | 140,239 | GBP 933,499 | GBP 933,499 | 284 | GBP 20,692 | GBP 6.65649 | GBP 6.52215 |
| 2024-11-12 (Tuesday) | 139,955 | GBP 912,807 | GBP 912,807 | 0 | GBP -11,687 | GBP 6.52215 | GBP 6.60565 |
| 2024-11-11 (Monday) | 139,955 | GBP 924,494 | GBP 924,494 | 0 | GBP 7,757 | GBP 6.60565 | GBP 6.55023 |
| 2024-11-08 (Friday) | 139,955 | GBP 916,737 | GBP 916,737 | 0 | GBP -9,966 | GBP 6.55023 | GBP 6.62144 |
| 2024-11-07 (Thursday) | 139,955 | GBP 926,703 | GBP 926,703 | 284 | GBP 25,478 | GBP 6.62144 | GBP 6.45248 |
| 2024-11-06 (Wednesday) | 139,671 | GBP 901,225 | GBP 901,225 | 0 | GBP -4,632 | GBP 6.45248 | GBP 6.48565 |
| 2024-11-05 (Tuesday) | 139,671 | GBP 905,857 | GBP 905,857 | 0 | GBP 46,166 | GBP 6.48565 | GBP 6.15511 |
| 2024-11-04 (Monday) | 139,671 | GBP 859,691 | GBP 859,691 | 0 | GBP -22,648 | GBP 6.15511 | GBP 6.31727 |
| 2024-11-01 (Friday) | 139,671 | GBP 882,339 | GBP 882,339 | 0 | GBP 29,391 | GBP 6.31727 | GBP 6.10684 |
| 2024-10-31 (Thursday) | 139,671 | GBP 852,948 | GBP 852,948 | 286 | GBP -3,850 | GBP 6.10684 | GBP 6.14699 |
| 2024-10-30 (Wednesday) | 139,385 | GBP 856,798 | GBP 856,798 | 0 | GBP 692 | GBP 6.14699 | GBP 6.14202 |
| 2024-10-29 (Tuesday) | 139,385 | GBP 856,106 | GBP 856,106 | 0 | GBP -24,293 | GBP 6.14202 | GBP 6.31631 |
| 2024-10-28 (Monday) | 139,385 | GBP 880,399 | GBP 880,399 | 0 | GBP 78,206 | GBP 6.31631 | GBP 5.75523 |
| 2024-10-25 (Friday) | 139,385 | GBP 802,193 | GBP 802,193 | 0 | GBP -13,135 | GBP 5.75523 | GBP 5.84947 |
| 2024-10-24 (Thursday) | 139,385 | GBP 815,328 | GBP 815,328 | 0 | GBP 10,077 | GBP 5.84947 | GBP 5.77717 |
| 2024-10-23 (Wednesday) | 139,385 | GBP 805,251 | GBP 805,251 | 0 | GBP -6,027 | GBP 5.77717 | GBP 5.82041 |
| 2024-10-22 (Tuesday) | 139,385 | GBP 811,278 | GBP 811,278 | 0 | GBP 14,478 | GBP 5.82041 | GBP 5.71654 |
| 2024-10-21 (Monday) | 139,385 | GBP 796,800 | GBP 796,800 | 0 | GBP -5,628 | GBP 5.71654 | GBP 5.75692 |
| 2024-10-18 (Friday) | 139,385 | GBP 802,428 | GBP 802,428 | | | | |
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 IE00B0M62Q58
Show aggregate share trades of MRO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -552 | | | 6.317* | | 7.13 Profit of 3,937 on sale |
| 2025-02-18 | SELL | -280 | | | 8.183* | | 6.95 Profit of 1,947 on sale |
| 2025-02-12 | SELL | -1,120 | | | 7.783* | | 6.88 Profit of 7,711 on sale |
| 2025-02-05 | BUY | 560 | | | 7.663* | | 6.81 |
| 2025-02-04 | BUY | 1,400 | | | 7.534* | | 6.79 |
| 2024-11-18 | BUY | 284 | | | 6.656* | | 6.20 |
| 2024-11-07 | BUY | 284 | | | 6.621* | | 6.08 |
| 2024-10-31 | BUY | 286 | | | 6.107* | | 5.94 |
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 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 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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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.