Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for MRO.L

Show aggregate MRO.L holdings

iShares MSCI Europe Mid Cap 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
2025-03-12 (Wednesday)	304,037	GBP 1,869,793	GBP 1,869,793	17,682	GBP 218,864	GBP 6.14989	GBP 5.76532
2025-03-11 (Tuesday)	286,355	GBP 1,650,929	GBP 1,650,929	20,601	GBP 100,491	GBP 5.76532	GBP 5.83411
2025-03-10 (Monday)	265,754	GBP 1,550,438	GBP 1,550,438	0	GBP 6,032	GBP 5.83411	GBP 5.81141
2025-03-07 (Friday)	265,754	GBP 1,544,406	GBP 1,544,406	0	GBP -217,528	GBP 5.81141	GBP 6.62994
2025-03-06 (Thursday)	265,754	GBP 1,761,934	GBP 1,761,934	29,190	GBP -160,612	GBP 6.62994	GBP 8.12696
2025-03-05 (Wednesday)	236,564	GBP 1,922,546	GBP 1,922,546	0	GBP 88,083	GBP 8.12696	GBP 7.75462
2025-03-04 (Tuesday)	236,564	GBP 1,834,463	GBP 1,834,463	2,921	GBP -19,179	GBP 7.75462	GBP 7.93365
2025-03-03 (Monday)	233,643	GBP 1,853,642	GBP 1,853,642	0	GBP 40,403	GBP 7.93365	GBP 7.76072
2025-02-28 (Friday)	233,643	GBP 1,813,239	GBP 1,813,239	4,631	GBP 85,226	GBP 7.76072	GBP 7.54551
2025-02-27 (Thursday)	229,012	GBP 1,728,013	GBP 1,728,013	0	GBP 8,302	GBP 7.54551	GBP 7.50926
2025-02-26 (Wednesday)	229,012	GBP 1,719,711	GBP 1,719,711	0	GBP 9,957	GBP 7.50926	GBP 7.46578
2025-02-25 (Tuesday)	229,012	GBP 1,709,754	GBP 1,709,754	0	GBP -1,785	GBP 7.46578	GBP 7.47358
2025-02-24 (Monday)	229,012	GBP 1,711,539	GBP 1,711,539	0	GBP 14,926	GBP 7.47358	GBP 7.4084
2025-02-21 (Friday)	229,012	GBP 1,696,613	GBP 1,696,613	0	GBP -32,283	GBP 7.4084	GBP 7.54937
2025-02-20 (Thursday)	229,012	GBP 1,728,896	GBP 1,728,896	0	GBP -24,254	GBP 7.54937	GBP 7.65528
2025-02-19 (Wednesday)	229,012	GBP 1,753,150	GBP 1,753,150	0	GBP -37,257	GBP 7.65528	GBP 7.81796
2025-02-18 (Tuesday)	229,012	GBP 1,790,407	GBP 1,790,407	0	GBP 17,738	GBP 7.81796	GBP 7.74051
2025-02-17 (Monday)	229,012	GBP 1,772,669	GBP 1,772,669	0	GBP 34,699	GBP 7.74051	GBP 7.58899
2025-02-14 (Friday)	229,012	GBP 1,737,970	GBP 1,737,970	0	GBP 10,581	GBP 7.58899	GBP 7.54279
2025-02-13 (Thursday)	229,012	GBP 1,727,389	GBP 1,727,389	0	GBP 9,151	GBP 7.54279	GBP 7.50283
2025-02-12 (Wednesday)	229,012	GBP 1,718,238	GBP 1,718,238	5,704	GBP 66,364	GBP 7.50283	GBP 7.39729
2025-02-11 (Tuesday)	223,308	GBP 1,651,874	GBP 1,651,874	0	GBP -4,430	GBP 7.39729	GBP 7.41713
2025-02-10 (Monday)	223,308	GBP 1,656,304	GBP 1,656,304	0	GBP -15,910	GBP 7.41713	GBP 7.48837
2025-02-07 (Friday)	223,308	GBP 1,672,214	GBP 1,672,214	0	GBP 6,641	GBP 7.48837	GBP 7.45864
2025-02-06 (Thursday)	223,308	GBP 1,665,573	GBP 1,665,573	0	GBP 23,528	GBP 7.45864	GBP 7.35327
2025-02-05 (Wednesday)	223,308	GBP 1,642,045	GBP 1,642,045	0	GBP 21,330	GBP 7.35327	GBP 7.25776
2025-02-04 (Tuesday)	223,308	GBP 1,620,715	GBP 1,620,715	0	GBP -26,331	GBP 7.25776	GBP 7.37567
2025-02-03 (Monday)	223,308	GBP 1,647,046	GBP 1,647,046	0	GBP 10,324	GBP 7.37567	GBP 7.32944
2025-01-31 (Friday)	223,308	GBP 1,636,722	GBP 1,636,722	2,854	GBP 36,205	GBP 7.32944	GBP 7.2601
2025-01-30 (Thursday)	220,454	GBP 1,600,517	GBP 1,600,517	2,856	GBP 51,286	GBP 7.2601	GBP 7.11969
2025-01-29 (Wednesday)	217,598	GBP 1,549,231	GBP 1,549,231	0	GBP 1,437	GBP 7.11969	GBP 7.11309
2025-01-28 (Tuesday)	217,598	GBP 1,547,794	GBP 1,547,794	0	GBP 5,853	GBP 7.11309	GBP 7.08619
2025-01-27 (Monday)	217,598	GBP 1,541,941	GBP 1,541,941	0	GBP 18,993	GBP 7.08619	GBP 6.99891
2025-01-24 (Friday)	217,598	GBP 1,522,948	GBP 1,522,948	0	GBP -17,387	GBP 6.99891	GBP 7.07881
2025-01-23 (Thursday)	217,598	GBP 1,540,335	GBP 1,540,335	0	GBP 31,393	GBP 7.07881	GBP 6.93454
2025-01-22 (Wednesday)	217,598	GBP 1,508,942	GBP 1,508,942
2025-01-21 (Tuesday)	217,598	GBP 1,500,348	GBP 1,500,348
2025-01-20 (Monday)	217,598	GBP 1,491,778	GBP 1,491,778
2025-01-17 (Friday)	214,742	GBP 1,443,577	GBP 1,443,577
2025-01-16 (Thursday)	214,742	GBP 1,423,301	GBP 1,423,301
2025-01-15 (Wednesday)	214,742	GBP 1,422,278	GBP 1,422,278
2025-01-14 (Tuesday)	214,742	GBP 1,424,696	GBP 1,424,696
2025-01-13 (Monday)	214,742	GBP 1,426,006	GBP 1,426,006
2025-01-10 (Friday)	214,742	GBP 1,443,064	GBP 1,443,064
2025-01-09 (Thursday)	211,887	GBP 1,422,893	GBP 1,422,893
2025-01-09 (Thursday)	211,887	GBP 1,422,893	GBP 1,422,893
2025-01-09 (Thursday)	211,887	GBP 1,422,893	GBP 1,422,893
2025-01-08 (Wednesday)	211,887	GBP 1,409,609	GBP 1,409,609
2025-01-08 (Wednesday)	211,887	GBP 1,409,609	GBP 1,409,609
2025-01-08 (Wednesday)	211,887	GBP 1,409,609	GBP 1,409,609
2025-01-02 (Thursday)	211,887	GBP 1,417,396	GBP 1,417,396	0	GBP 29,745	GBP 6.6894	GBP 6.54901
2024-12-31 (Tuesday)	211,887	GBP 1,419,222	GBP 1,419,222
2024-12-30 (Monday)	211,887	GBP 1,387,651	GBP 1,387,651	2,854	GBP -48,213	GBP 6.54901	GBP 6.86908
2024-12-27 (Friday)	211,887	GBP 1,398,377	GBP 1,398,377
2024-12-26 (Thursday)	211,887	GBP 1,404,090	GBP 1,404,090
2024-12-24 (Tuesday)	211,887	GBP 1,409,771	GBP 1,409,771
2024-12-23 (Monday)	211,887	GBP 1,384,017	GBP 1,384,017
2024-12-20 (Friday)	211,887	GBP 1,398,281	GBP 1,398,281
2024-12-19 (Thursday)	209,033	GBP 1,385,843	GBP 1,385,843
2024-12-18 (Wednesday)	209,033	GBP 1,402,362	GBP 1,402,362
2024-12-17 (Tuesday)	209,033	GBP 1,361,482	GBP 1,361,482
2024-12-16 (Monday)	209,033	GBP 1,377,997	GBP 1,377,997
2024-12-13 (Friday)	209,033	GBP 1,381,429	GBP 1,381,429
2024-12-11 (Wednesday)	209,033	GBP 1,439,278	GBP 1,439,278
2024-12-06 (Friday)	209,033	GBP 1,435,864	GBP 1,435,864	0	GBP -21,851	GBP 6.86908	GBP 6.97361
2024-12-05 (Thursday)	209,033	GBP 1,457,715	GBP 1,457,715	0	GBP -23,737	GBP 6.97361	GBP 7.08717
2024-12-04 (Wednesday)	209,033	GBP 1,481,452	GBP 1,481,452	0	GBP -8,166	GBP 7.08717	GBP 7.12623
2024-12-03 (Tuesday)	209,033	GBP 1,489,618	GBP 1,489,618	0	GBP 19,141	GBP 7.12623	GBP 7.03466
2024-12-02 (Monday)	209,033	GBP 1,470,477	GBP 1,470,477	0	GBP 25,550	GBP 7.03466	GBP 6.91244
2024-11-29 (Friday)	209,033	GBP 1,444,927	GBP 1,444,927	0	GBP 5,539	GBP 6.91244	GBP 6.88594
2024-11-28 (Thursday)	209,033	GBP 1,439,388	GBP 1,439,388	0	GBP 15,439	GBP 6.88594	GBP 6.81208
2024-11-27 (Wednesday)	209,033	GBP 1,423,949	GBP 1,423,949	0	GBP 1,757	GBP 6.81208	GBP 6.80367
2024-11-26 (Tuesday)	209,033	GBP 1,422,192	GBP 1,422,192	0	GBP 103,464	GBP 6.80367	GBP 6.30871
2024-11-25 (Monday)	209,033	GBP 1,318,728	GBP 1,318,728	-6,916	GBP -50,076	GBP 6.30871	GBP 6.33855
2024-11-22 (Friday)	215,949	GBP 1,368,804	GBP 1,368,804	0	GBP 51,307	GBP 6.33855	GBP 6.10096
2024-11-21 (Thursday)	215,949	GBP 1,317,497	GBP 1,317,497	0	GBP 15,823	GBP 6.10096	GBP 6.02769
2024-11-20 (Wednesday)	215,949	GBP 1,301,674	GBP 1,301,674	0	GBP -21,117	GBP 6.02769	GBP 6.12548
2024-11-19 (Tuesday)	215,949	GBP 1,322,791	GBP 1,322,791	0	GBP -36,704	GBP 6.12548	GBP 6.29544
2024-11-18 (Monday)	215,949	GBP 1,359,495	GBP 1,359,495	2,920	GBP 49,908	GBP 6.29544	GBP 6.14746
2024-11-12 (Tuesday)	213,029	GBP 1,309,587	GBP 1,309,587	0	GBP 11,430	GBP 6.14746	GBP 6.0938
2024-11-08 (Friday)	213,029	GBP 1,298,157	GBP 1,298,157	0	GBP -6,466	GBP 6.0938	GBP 6.12416
2024-11-07 (Thursday)	213,029	GBP 1,304,623	GBP 1,304,623	0	GBP 24,587	GBP 6.12416	GBP 6.00874
2024-11-06 (Wednesday)	213,029	GBP 1,280,036	GBP 1,280,036	0	GBP 12,717	GBP 6.00874	GBP 5.94904
2024-11-05 (Tuesday)	213,029	GBP 1,267,319	GBP 1,267,319	0	GBP 64,256	GBP 5.94904	GBP 5.64741
2024-11-04 (Monday)	213,029	GBP 1,203,063	GBP 1,203,063	0	GBP -37,384	GBP 5.64741	GBP 5.8229
2024-11-01 (Friday)	213,029	GBP 1,240,447	GBP 1,240,447	0	GBP 42,148	GBP 5.8229	GBP 5.62505
2024-10-31 (Thursday)	213,029	GBP 1,198,299	GBP 1,198,299	0	GBP -7,102	GBP 5.62505	GBP 5.65839
2024-10-30 (Wednesday)	213,029	GBP 1,205,401	GBP 1,205,401	0	GBP -6,276	GBP 5.65839	GBP 5.68785
2024-10-29 (Tuesday)	213,029	GBP 1,211,677	GBP 1,211,677	0	GBP -32,079	GBP 5.68785	GBP 5.83844
2024-10-28 (Monday)	213,029	GBP 1,243,756	GBP 1,243,756	0	GBP 111,843	GBP 5.83844	GBP 5.31342
2024-10-25 (Friday)	213,029	GBP 1,131,913	GBP 1,131,913	0	GBP -22,156	GBP 5.31342	GBP 5.41743
2024-10-24 (Thursday)	213,029	GBP 1,154,069	GBP 1,154,069	0	GBP 11,883	GBP 5.41743	GBP 5.36165
2024-10-23 (Wednesday)	213,029	GBP 1,142,186	GBP 1,142,186	0	GBP -4,822	GBP 5.36165	GBP 5.38428
2024-10-22 (Tuesday)	213,029	GBP 1,147,008	GBP 1,147,008	0	GBP 23,068	GBP 5.38428	GBP 5.276
2024-10-21 (Monday)	213,029	GBP 1,123,940	GBP 1,123,940	0	GBP -5,593	GBP 5.276	GBP 5.30225
2024-10-18 (Friday)	213,029	GBP 1,129,533	GBP 1,129,533

Share Trades of MRO.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	17,682			6.150*		6.75
2025-03-11	BUY	20,601			5.765*		6.77
2025-03-06	BUY	29,190			6.630*		6.80
2025-03-04	BUY	2,921			7.755*		6.76
2025-02-28	BUY	4,631			7.761*		6.73
2025-02-12	BUY	5,704			7.503*		6.51
2025-01-31	BUY	2,854			7.329*		6.33
2025-01-30	BUY	2,856			7.260*		6.31
2024-12-30	BUY	2,854			6.549*		6.16
2024-11-25	SELL	-6,916			6.309*		5.82 Profit of 40,259 on sale
2024-11-18	BUY	2,920			6.295*		5.71

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

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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