Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe UCITS ETF EUR (Acc) 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) | 1,188,870 | GBP 6,854,218 | GBP 6,854,218 | 8,344 | GBP -33,099 | GBP 5.76532 | GBP 5.83411 |
| 2025-03-10 (Monday) | 1,180,526 | GBP 6,887,317 | GBP 6,887,317 | 2,082 | GBP 38,891 | GBP 5.83411 | GBP 5.81141 |
| 2025-03-07 (Friday) | 1,178,444 | GBP 6,848,426 | GBP 6,848,426 | 19,672 | GBP -2,568,868 | GBP 5.81141 | GBP 8.12696 |
| 2025-03-05 (Wednesday) | 1,158,772 | GBP 9,417,294 | GBP 9,417,294 | 5,155 | GBP 471,437 | GBP 8.12696 | GBP 7.75462 |
| 2025-03-04 (Tuesday) | 1,153,617 | GBP 8,945,857 | GBP 8,945,857 | 0 | GBP -206,535 | GBP 7.75462 | GBP 7.93365 |
| 2025-03-03 (Monday) | 1,153,617 | GBP 9,152,392 | GBP 9,152,392 | 5,155 | GBP 239,497 | GBP 7.93365 | GBP 7.76072 |
| 2025-02-28 (Friday) | 1,148,462 | GBP 8,912,895 | GBP 8,912,895 | 2,064 | GBP 262,735 | GBP 7.76072 | GBP 7.54551 |
| 2025-02-27 (Thursday) | 1,146,398 | GBP 8,650,160 | GBP 8,650,160 | 2,080 | GBP 57,177 | GBP 7.54551 | GBP 7.50926 |
| 2025-02-26 (Wednesday) | 1,144,318 | GBP 8,592,983 | GBP 8,592,983 | 7,273 | GBP 104,053 | GBP 7.50926 | GBP 7.46578 |
| 2025-02-25 (Tuesday) | 1,137,045 | GBP 8,488,930 | GBP 8,488,930 | 1,035 | GBP -1,131 | GBP 7.46578 | GBP 7.47358 |
| 2025-02-24 (Monday) | 1,136,010 | GBP 8,490,061 | GBP 8,490,061 | 4,140 | GBP 104,712 | GBP 7.47358 | GBP 7.4084 |
| 2025-02-21 (Friday) | 1,131,870 | GBP 8,385,349 | GBP 8,385,349 | 0 | GBP -159,553 | GBP 7.4084 | GBP 7.54937 |
| 2025-02-20 (Thursday) | 1,131,870 | GBP 8,544,902 | GBP 8,544,902 | 4,136 | GBP -88,212 | GBP 7.54937 | GBP 7.65527 |
| 2025-02-19 (Wednesday) | 1,127,734 | GBP 8,633,114 | GBP 8,633,114 | 6,192 | GBP -135,060 | GBP 7.65527 | GBP 7.81796 |
| 2025-02-18 (Tuesday) | 1,121,542 | GBP 8,768,174 | GBP 8,768,174 | 1,032 | GBP 94,857 | GBP 7.81796 | GBP 7.74051 |
| 2025-02-17 (Monday) | 1,120,510 | GBP 8,673,317 | GBP 8,673,317 | 1,032 | GBP 177,608 | GBP 7.74051 | GBP 7.58899 |
| 2025-02-14 (Friday) | 1,119,478 | GBP 8,495,709 | GBP 8,495,709 | 1,035 | GBP 59,531 | GBP 7.58899 | GBP 7.54279 |
| 2025-02-13 (Thursday) | 1,118,443 | GBP 8,436,178 | GBP 8,436,178 | 3,093 | GBP 67,899 | GBP 7.54279 | GBP 7.50283 |
| 2025-02-12 (Wednesday) | 1,115,350 | GBP 8,368,279 | GBP 8,368,279 | 2,060 | GBP 132,948 | GBP 7.50283 | GBP 7.39729 |
| 2025-02-11 (Tuesday) | 1,113,290 | GBP 8,235,331 | GBP 8,235,331 | 32,960 | GBP 222,386 | GBP 7.39729 | GBP 7.41713 |
| 2025-02-10 (Monday) | 1,080,330 | GBP 8,012,945 | GBP 8,012,945 | 23,690 | GBP 100,430 | GBP 7.41713 | GBP 7.48837 |
| 2025-02-07 (Friday) | 1,056,640 | GBP 7,912,515 | GBP 7,912,515 | 0 | GBP 31,421 | GBP 7.48837 | GBP 7.45864 |
| 2025-02-06 (Thursday) | 1,056,640 | GBP 7,881,094 | GBP 7,881,094 | 3,180 | GBP 134,715 | GBP 7.45864 | GBP 7.35327 |
| 2025-02-05 (Wednesday) | 1,053,460 | GBP 7,746,379 | GBP 7,746,379 | 0 | GBP 100,622 | GBP 7.35327 | GBP 7.25776 |
| 2025-02-04 (Tuesday) | 1,053,460 | GBP 7,645,757 | GBP 7,645,757 | 0 | GBP -124,218 | GBP 7.25776 | GBP 7.37567 |
| 2025-02-03 (Monday) | 1,053,460 | GBP 7,769,975 | GBP 7,769,975 | 0 | GBP 48,706 | GBP 7.37567 | GBP 7.32944 |
| 2025-01-31 (Friday) | 1,053,460 | GBP 7,721,269 | GBP 7,721,269 | 0 | GBP 73,051 | GBP 7.32944 | GBP 7.26009 |
| 2025-01-30 (Thursday) | 1,053,460 | GBP 7,648,218 | GBP 7,648,218 | 0 | GBP 147,905 | GBP 7.26009 | GBP 7.11969 |
| 2025-01-29 (Wednesday) | 1,053,460 | GBP 7,500,313 | GBP 7,500,313 | 0 | GBP 6,957 | GBP 7.11969 | GBP 7.11309 |
| 2025-01-28 (Tuesday) | 1,053,460 | GBP 7,493,356 | GBP 7,493,356 | 1,031 | GBP 35,643 | GBP 7.11309 | GBP 7.08619 |
| 2025-01-27 (Monday) | 1,052,429 | GBP 7,457,713 | GBP 7,457,713 | 0 | GBP 91,860 | GBP 7.08619 | GBP 6.99891 |
| 2025-01-24 (Friday) | 1,052,429 | GBP 7,365,853 | GBP 7,365,853 | 0 | GBP -84,091 | GBP 6.99891 | GBP 7.07881 |
| 2025-01-23 (Thursday) | 1,052,429 | GBP 7,449,944 | GBP 7,449,944 | 0 | GBP 151,831 | GBP 7.07881 | GBP 6.93454 |
| 2025-01-22 (Wednesday) | 1,052,429 | GBP 7,298,113 | GBP 7,298,113 | 0 | GBP 41,568 | GBP 6.93454 | GBP 6.89504 |
| 2025-01-21 (Tuesday) | 1,052,429 | GBP 7,256,545 | GBP 7,256,545 | 0 | GBP 41,449 | GBP 6.89504 | GBP 6.85566 |
| 2025-01-20 (Monday) | 1,052,429 | GBP 7,215,096 | GBP 7,215,096 | 4,128 | GBP 168,022 | GBP 6.85566 | GBP 6.72238 |
| 2025-01-17 (Friday) | 1,048,301 | GBP 7,047,074 | GBP 7,047,074 | 0 | GBP 98,977 | GBP 6.72238 | GBP 6.62796 |
| 2025-01-16 (Thursday) | 1,048,301 | GBP 6,948,097 | GBP 6,948,097 | 18,594 | GBP 128,148 | GBP 6.62796 | GBP 6.62319 |
| 2025-01-15 (Wednesday) | 1,029,707 | GBP 6,819,949 | GBP 6,819,949 | 0 | GBP -11,596 | GBP 6.62319 | GBP 6.63446 |
| 2025-01-14 (Tuesday) | 1,029,707 | GBP 6,831,545 | GBP 6,831,545 | 2,064 | GBP 7,426 | GBP 6.63446 | GBP 6.64055 |
| 2025-01-13 (Monday) | 1,027,643 | GBP 6,824,119 | GBP 6,824,119 | 2,080 | GBP -67,655 | GBP 6.64055 | GBP 6.71999 |
| 2025-01-10 (Friday) | 1,025,563 | GBP 6,891,774 | GBP 6,891,774 | 0 | GBP 4,769 | GBP 6.71999 | GBP 6.71534 |
| 2025-01-09 (Thursday) | 1,025,563 | GBP 6,887,005 | GBP 6,887,005 | 17,663 | GBP 181,805 | GBP 6.71534 | GBP 6.65264 |
| 2025-01-08 (Wednesday) | 1,007,900 | GBP 6,705,200 | GBP 6,705,200 | 0 | GBP 0 | GBP 6.65264 | GBP 6.65264 |
| 2025-01-02 (Thursday) | 997,510 | GBP 6,672,738 | GBP 6,672,738 | | | | |
| 2024-12-30 (Monday) | 997,510 | GBP 6,532,709 | GBP 6,532,709 | | | | |
| 2024-12-26 (Thursday) | 996,454 | GBP 6,603,101 | GBP 6,603,101 | | | | |
| 2024-12-24 (Tuesday) | 996,454 | GBP 6,629,817 | GBP 6,629,817 | | | | |
| 2024-12-23 (Monday) | 996,454 | GBP 6,508,702 | GBP 6,508,702 | | | | |
| 2024-12-20 (Friday) | 996,454 | GBP 6,575,783 | GBP 6,575,783 | | | | |
| 2024-12-19 (Thursday) | 994,342 | GBP 6,592,269 | GBP 6,592,269 | | | | |
| 2024-12-18 (Wednesday) | 994,342 | GBP 6,670,847 | GBP 6,670,847 | | | | |
| 2024-12-06 (Friday) | 994,342 | GBP 6,830,211 | GBP 6,830,211 | 0 | GBP -103,942 | GBP 6.86908 | GBP 6.97361 |
| 2024-12-05 (Thursday) | 994,342 | GBP 6,934,153 | GBP 6,934,153 | 0 | GBP -112,914 | GBP 6.97361 | GBP 7.08717 |
| 2024-12-04 (Wednesday) | 994,342 | GBP 7,047,067 | GBP 7,047,067 | 0 | GBP -38,846 | GBP 7.08717 | GBP 7.12623 |
| 2024-12-03 (Tuesday) | 994,342 | GBP 7,085,913 | GBP 7,085,913 | 0 | GBP 91,051 | GBP 7.12623 | GBP 7.03466 |
| 2024-12-02 (Monday) | 994,342 | GBP 6,994,862 | GBP 6,994,862 | 0 | GBP 121,540 | GBP 7.03466 | GBP 6.91243 |
| 2024-11-29 (Friday) | 994,342 | GBP 6,873,322 | GBP 6,873,322 | 0 | GBP 26,347 | GBP 6.91243 | GBP 6.88594 |
| 2024-11-28 (Thursday) | 994,342 | GBP 6,846,975 | GBP 6,846,975 | 0 | GBP 73,440 | GBP 6.88594 | GBP 6.81208 |
| 2024-11-27 (Wednesday) | 994,342 | GBP 6,773,535 | GBP 6,773,535 | 0 | GBP 8,357 | GBP 6.81208 | GBP 6.80367 |
| 2024-11-26 (Tuesday) | 994,342 | GBP 6,765,178 | GBP 6,765,178 | 0 | GBP 492,166 | GBP 6.80367 | GBP 6.30871 |
| 2024-11-25 (Monday) | 994,342 | GBP 6,273,012 | GBP 6,273,012 | 0 | GBP -29,677 | GBP 6.30871 | GBP 6.33855 |
| 2024-11-22 (Friday) | 994,342 | GBP 6,302,689 | GBP 6,302,689 | 0 | GBP 236,246 | GBP 6.33855 | GBP 6.10096 |
| 2024-11-21 (Thursday) | 994,342 | GBP 6,066,443 | GBP 6,066,443 | 0 | GBP 72,856 | GBP 6.10096 | GBP 6.02769 |
| 2024-11-20 (Wednesday) | 994,342 | GBP 5,993,587 | GBP 5,993,587 | 0 | GBP -97,232 | GBP 6.02769 | GBP 6.12548 |
| 2024-11-19 (Tuesday) | 994,342 | GBP 6,090,819 | GBP 6,090,819 | 0 | GBP -169,005 | GBP 6.12548 | GBP 6.29544 |
| 2024-11-18 (Monday) | 994,342 | GBP 6,259,824 | GBP 6,259,824 | 5,215 | GBP 179,205 | GBP 6.29544 | GBP 6.14746 |
| 2024-11-12 (Tuesday) | 989,127 | GBP 6,080,619 | GBP 6,080,619 | 0 | GBP -55,585 | GBP 6.14746 | GBP 6.20366 |
| 2024-11-11 (Monday) | 989,127 | GBP 6,136,204 | GBP 6,136,204 | 0 | GBP 108,660 | GBP 6.20366 | GBP 6.0938 |
| 2024-11-08 (Friday) | 989,127 | GBP 6,027,544 | GBP 6,027,544 | 0 | GBP -30,023 | GBP 6.0938 | GBP 6.12416 |
| 2024-11-07 (Thursday) | 989,127 | GBP 6,057,567 | GBP 6,057,567 | 0 | GBP 114,162 | GBP 6.12416 | GBP 6.00874 |
| 2024-11-06 (Wednesday) | 989,127 | GBP 5,943,405 | GBP 5,943,405 | 0 | GBP 59,046 | GBP 6.00874 | GBP 5.94904 |
| 2024-11-05 (Tuesday) | 989,127 | GBP 5,884,359 | GBP 5,884,359 | 0 | GBP 298,350 | GBP 5.94904 | GBP 5.64741 |
| 2024-11-04 (Monday) | 989,127 | GBP 5,586,009 | GBP 5,586,009 | 2,086 | GBP -161,436 | GBP 5.64741 | GBP 5.8229 |
| 2024-11-01 (Friday) | 987,041 | GBP 5,747,445 | GBP 5,747,445 | 0 | GBP 195,288 | GBP 5.8229 | GBP 5.62505 |
| 2024-10-31 (Thursday) | 987,041 | GBP 5,552,157 | GBP 5,552,157 | 0 | GBP -32,903 | GBP 5.62505 | GBP 5.65839 |
| 2024-10-30 (Wednesday) | 987,041 | GBP 5,585,060 | GBP 5,585,060 | 0 | GBP -29,082 | GBP 5.65839 | GBP 5.68785 |
| 2024-10-29 (Tuesday) | 987,041 | GBP 5,614,142 | GBP 5,614,142 | 0 | GBP -148,633 | GBP 5.68785 | GBP 5.83844 |
| 2024-10-28 (Monday) | 987,041 | GBP 5,762,775 | GBP 5,762,775 | 0 | GBP 518,208 | GBP 5.83844 | GBP 5.31342 |
| 2024-10-25 (Friday) | 987,041 | GBP 5,244,567 | GBP 5,244,567 | 0 | GBP -102,656 | GBP 5.31342 | GBP 5.41743 |
| 2024-10-24 (Thursday) | 987,041 | GBP 5,347,223 | GBP 5,347,223 | 0 | GBP 55,058 | GBP 5.41743 | GBP 5.36165 |
| 2024-10-23 (Wednesday) | 987,041 | GBP 5,292,165 | GBP 5,292,165 | 2,088 | GBP -11,100 | GBP 5.36165 | GBP 5.38428 |
| 2024-10-22 (Tuesday) | 984,953 | GBP 5,303,265 | GBP 5,303,265 | 0 | GBP 106,659 | GBP 5.38428 | GBP 5.27599 |
| 2024-10-21 (Monday) | 984,953 | GBP 5,196,606 | GBP 5,196,606 | 0 | GBP -25,861 | GBP 5.27599 | GBP 5.30225 |
| 2024-10-18 (Friday) | 984,953 | GBP 5,222,467 | GBP 5,222,467 | | | | |
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 IE00B4K48X80
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 |
|---|
| 2025-03-11 | BUY | 8,344 | | | 5.765* | | 6.76 |
| 2025-03-10 | BUY | 2,082 | | | 5.834* | | 6.77 |
| 2025-03-07 | BUY | 19,672 | | | 5.811* | | 6.79 |
| 2025-03-05 | BUY | 5,155 | | | 8.127* | | 6.77 |
| 2025-03-03 | BUY | 5,155 | | | 7.934* | | 6.74 |
| 2025-02-28 | BUY | 2,064 | | | 7.761* | | 6.72 |
| 2025-02-27 | BUY | 2,080 | | | 7.546* | | 6.71 |
| 2025-02-26 | BUY | 7,273 | | | 7.509* | | 6.70 |
| 2025-02-25 | BUY | 1,035 | | | 7.466* | | 6.69 |
| 2025-02-24 | BUY | 4,140 | | | 7.474* | | 6.67 |
| 2025-02-20 | BUY | 4,136 | | | 7.549* | | 6.65 |
| 2025-02-19 | BUY | 6,192 | | | 7.655* | | 6.63 |
| 2025-02-18 | BUY | 1,032 | | | 7.818* | | 6.61 |
| 2025-02-17 | BUY | 1,032 | | | 7.741* | | 6.59 |
| 2025-02-14 | BUY | 1,035 | | | 7.589* | | 6.58 |
| 2025-02-13 | BUY | 3,093 | | | 7.543* | | 6.56 |
| 2025-02-12 | BUY | 2,060 | | | 7.503* | | 6.54 |
| 2025-02-11 | BUY | 32,960 | | | 7.397* | | 6.53 |
| 2025-02-10 | BUY | 23,690 | | | 7.417* | | 6.51 |
| 2025-02-06 | BUY | 3,180 | | | 7.459* | | 6.48 |
| 2025-01-28 | BUY | 1,031 | | | 7.113* | | 6.36 |
| 2025-01-20 | BUY | 4,128 | | | 6.856* | | 6.26 |
| 2025-01-16 | BUY | 18,594 | | | 6.628* | | 6.24 |
| 2025-01-14 | BUY | 2,064 | | | 6.634* | | 6.22 |
| 2025-01-13 | BUY | 2,080 | | | 6.641* | | 6.21 |
| 2025-01-09 | BUY | 17,663 | | | 6.715* | | 6.18 |
| 2024-11-18 | BUY | 5,215 | | | 6.295* | | 5.74 |
| 2024-11-04 | BUY | 2,086 | | | 5.647* | | 5.54 |
| 2024-10-23 | BUY | 2,088 | | | 5.362* | | 5.33 |
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.