Portfolio Holdings Detail for ISIN IE00BF20LF40
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for MRO.L

Stock NameMelrose Industries PLC
TickerMRO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BNR5MZ78

Show aggregate MRO.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) MRO.L holdings

DateNumber of MRO.L Shares HeldBase Market Value of MRO.L SharesLocal Market Value of MRO.L SharesChange in MRO.L Shares HeldChange in MRO.L Base ValueCurrent Price per MRO.L Share HeldPrevious Price per MRO.L Share Held
2025-03-12 (Wednesday)304,037MRO.L holding increased by 17682GBP 1,869,793MRO.L holding increased by 218864GBP 1,869,79317,682GBP 218,864 GBP 6.14989 GBP 5.76532
2025-03-11 (Tuesday)286,355MRO.L holding increased by 20601GBP 1,650,929MRO.L holding increased by 100491GBP 1,650,92920,601GBP 100,491 GBP 5.76532 GBP 5.83411
2025-03-10 (Monday)265,754GBP 1,550,438MRO.L holding increased by 6032GBP 1,550,4380GBP 6,032 GBP 5.83411 GBP 5.81141
2025-03-07 (Friday)265,754GBP 1,544,406MRO.L holding decreased by -217528GBP 1,544,4060GBP -217,528 GBP 5.81141 GBP 6.62994
2025-03-06 (Thursday)265,754MRO.L holding increased by 29190GBP 1,761,934MRO.L holding decreased by -160612GBP 1,761,93429,190GBP -160,612 GBP 6.62994 GBP 8.12696
2025-03-05 (Wednesday)236,564GBP 1,922,546MRO.L holding increased by 88083GBP 1,922,5460GBP 88,083 GBP 8.12696 GBP 7.75462
2025-03-04 (Tuesday)236,564MRO.L holding increased by 2921GBP 1,834,463MRO.L holding decreased by -19179GBP 1,834,4632,921GBP -19,179 GBP 7.75462 GBP 7.93365
2025-03-03 (Monday)233,643GBP 1,853,642MRO.L holding increased by 40403GBP 1,853,6420GBP 40,403 GBP 7.93365 GBP 7.76072
2025-02-28 (Friday)233,643MRO.L holding increased by 4631GBP 1,813,239MRO.L holding increased by 85226GBP 1,813,2394,631GBP 85,226 GBP 7.76072 GBP 7.54551
2025-02-27 (Thursday)229,012GBP 1,728,013MRO.L holding increased by 8302GBP 1,728,0130GBP 8,302 GBP 7.54551 GBP 7.50926
2025-02-26 (Wednesday)229,012GBP 1,719,711MRO.L holding increased by 9957GBP 1,719,7110GBP 9,957 GBP 7.50926 GBP 7.46578
2025-02-25 (Tuesday)229,012GBP 1,709,754MRO.L holding decreased by -1785GBP 1,709,7540GBP -1,785 GBP 7.46578 GBP 7.47358
2025-02-24 (Monday)229,012GBP 1,711,539MRO.L holding increased by 14926GBP 1,711,5390GBP 14,926 GBP 7.47358 GBP 7.4084
2025-02-21 (Friday)229,012GBP 1,696,613MRO.L holding decreased by -32283GBP 1,696,6130GBP -32,283 GBP 7.4084 GBP 7.54937
2025-02-20 (Thursday)229,012GBP 1,728,896MRO.L holding decreased by -24254GBP 1,728,8960GBP -24,254 GBP 7.54937 GBP 7.65528
2025-02-19 (Wednesday)229,012GBP 1,753,150MRO.L holding decreased by -37257GBP 1,753,1500GBP -37,257 GBP 7.65528 GBP 7.81796
2025-02-18 (Tuesday)229,012GBP 1,790,407MRO.L holding increased by 17738GBP 1,790,4070GBP 17,738 GBP 7.81796 GBP 7.74051
2025-02-17 (Monday)229,012GBP 1,772,669MRO.L holding increased by 34699GBP 1,772,6690GBP 34,699 GBP 7.74051 GBP 7.58899
2025-02-14 (Friday)229,012GBP 1,737,970MRO.L holding increased by 10581GBP 1,737,9700GBP 10,581 GBP 7.58899 GBP 7.54279
2025-02-13 (Thursday)229,012GBP 1,727,389MRO.L holding increased by 9151GBP 1,727,3890GBP 9,151 GBP 7.54279 GBP 7.50283
2025-02-12 (Wednesday)229,012MRO.L holding increased by 5704GBP 1,718,238MRO.L holding increased by 66364GBP 1,718,2385,704GBP 66,364 GBP 7.50283 GBP 7.39729
2025-02-11 (Tuesday)223,308GBP 1,651,874MRO.L holding decreased by -4430GBP 1,651,8740GBP -4,430 GBP 7.39729 GBP 7.41713
2025-02-10 (Monday)223,308GBP 1,656,304MRO.L holding decreased by -15910GBP 1,656,3040GBP -15,910 GBP 7.41713 GBP 7.48837
2025-02-07 (Friday)223,308GBP 1,672,214MRO.L holding increased by 6641GBP 1,672,2140GBP 6,641 GBP 7.48837 GBP 7.45864
2025-02-06 (Thursday)223,308GBP 1,665,573MRO.L holding increased by 23528GBP 1,665,5730GBP 23,528 GBP 7.45864 GBP 7.35327
2025-02-05 (Wednesday)223,308GBP 1,642,045MRO.L holding increased by 21330GBP 1,642,0450GBP 21,330 GBP 7.35327 GBP 7.25776
2025-02-04 (Tuesday)223,308GBP 1,620,715MRO.L holding decreased by -26331GBP 1,620,7150GBP -26,331 GBP 7.25776 GBP 7.37567
2025-02-03 (Monday)223,308GBP 1,647,046MRO.L holding increased by 10324GBP 1,647,0460GBP 10,324 GBP 7.37567 GBP 7.32944
2025-01-31 (Friday)223,308MRO.L holding increased by 2854GBP 1,636,722MRO.L holding increased by 36205GBP 1,636,7222,854GBP 36,205 GBP 7.32944 GBP 7.2601
2025-01-30 (Thursday)220,454MRO.L holding increased by 2856GBP 1,600,517MRO.L holding increased by 51286GBP 1,600,5172,856GBP 51,286 GBP 7.2601 GBP 7.11969
2025-01-29 (Wednesday)217,598GBP 1,549,231MRO.L holding increased by 1437GBP 1,549,2310GBP 1,437 GBP 7.11969 GBP 7.11309
2025-01-28 (Tuesday)217,598GBP 1,547,794MRO.L holding increased by 5853GBP 1,547,7940GBP 5,853 GBP 7.11309 GBP 7.08619
2025-01-27 (Monday)217,598GBP 1,541,941MRO.L holding increased by 18993GBP 1,541,9410GBP 18,993 GBP 7.08619 GBP 6.99891
2025-01-24 (Friday)217,598GBP 1,522,948MRO.L holding decreased by -17387GBP 1,522,9480GBP -17,387 GBP 6.99891 GBP 7.07881
2025-01-23 (Thursday)217,598GBP 1,540,335MRO.L holding increased by 31393GBP 1,540,3350GBP 31,393 GBP 7.07881 GBP 6.93454
2025-01-22 (Wednesday)217,598GBP 1,508,942GBP 1,508,942
2025-01-21 (Tuesday)217,598GBP 1,500,348GBP 1,500,348
2025-01-20 (Monday)217,598GBP 1,491,778GBP 1,491,778
2025-01-17 (Friday)214,742GBP 1,443,577GBP 1,443,577
2025-01-16 (Thursday)214,742GBP 1,423,301GBP 1,423,301
2025-01-15 (Wednesday)214,742GBP 1,422,278GBP 1,422,278
2025-01-14 (Tuesday)214,742GBP 1,424,696GBP 1,424,696
2025-01-13 (Monday)214,742GBP 1,426,006GBP 1,426,006
2025-01-10 (Friday)214,742GBP 1,443,064GBP 1,443,064
2025-01-09 (Thursday)211,887GBP 1,422,893GBP 1,422,893
2025-01-09 (Thursday)211,887GBP 1,422,893GBP 1,422,893
2025-01-09 (Thursday)211,887GBP 1,422,893GBP 1,422,893
2025-01-08 (Wednesday)211,887GBP 1,409,609GBP 1,409,609
2025-01-08 (Wednesday)211,887GBP 1,409,609GBP 1,409,609
2025-01-08 (Wednesday)211,887GBP 1,409,609GBP 1,409,609
2025-01-02 (Thursday)211,887GBP 1,417,396MRO.L holding increased by 29745GBP 1,417,3960GBP 29,745 GBP 6.6894 GBP 6.54901
2024-12-31 (Tuesday)211,887GBP 1,419,222GBP 1,419,222
2024-12-30 (Monday)211,887MRO.L holding increased by 2854GBP 1,387,651MRO.L holding decreased by -48213GBP 1,387,6512,854GBP -48,213 GBP 6.54901 GBP 6.86908
2024-12-27 (Friday)211,887GBP 1,398,377GBP 1,398,377
2024-12-26 (Thursday)211,887GBP 1,404,090GBP 1,404,090
2024-12-24 (Tuesday)211,887GBP 1,409,771GBP 1,409,771
2024-12-23 (Monday)211,887GBP 1,384,017GBP 1,384,017
2024-12-20 (Friday)211,887GBP 1,398,281GBP 1,398,281
2024-12-19 (Thursday)209,033GBP 1,385,843GBP 1,385,843
2024-12-18 (Wednesday)209,033GBP 1,402,362GBP 1,402,362
2024-12-17 (Tuesday)209,033GBP 1,361,482GBP 1,361,482
2024-12-16 (Monday)209,033GBP 1,377,997GBP 1,377,997
2024-12-13 (Friday)209,033GBP 1,381,429GBP 1,381,429
2024-12-11 (Wednesday)209,033GBP 1,439,278GBP 1,439,278
2024-12-06 (Friday)209,033GBP 1,435,864MRO.L holding decreased by -21851GBP 1,435,8640GBP -21,851 GBP 6.86908 GBP 6.97361
2024-12-05 (Thursday)209,033GBP 1,457,715MRO.L holding decreased by -23737GBP 1,457,7150GBP -23,737 GBP 6.97361 GBP 7.08717
2024-12-04 (Wednesday)209,033GBP 1,481,452MRO.L holding decreased by -8166GBP 1,481,4520GBP -8,166 GBP 7.08717 GBP 7.12623
2024-12-03 (Tuesday)209,033GBP 1,489,618MRO.L holding increased by 19141GBP 1,489,6180GBP 19,141 GBP 7.12623 GBP 7.03466
2024-12-02 (Monday)209,033GBP 1,470,477MRO.L holding increased by 25550GBP 1,470,4770GBP 25,550 GBP 7.03466 GBP 6.91244
2024-11-29 (Friday)209,033GBP 1,444,927MRO.L holding increased by 5539GBP 1,444,9270GBP 5,539 GBP 6.91244 GBP 6.88594
2024-11-28 (Thursday)209,033GBP 1,439,388MRO.L holding increased by 15439GBP 1,439,3880GBP 15,439 GBP 6.88594 GBP 6.81208
2024-11-27 (Wednesday)209,033GBP 1,423,949MRO.L holding increased by 1757GBP 1,423,9490GBP 1,757 GBP 6.81208 GBP 6.80367
2024-11-26 (Tuesday)209,033GBP 1,422,192MRO.L holding increased by 103464GBP 1,422,1920GBP 103,464 GBP 6.80367 GBP 6.30871
2024-11-25 (Monday)209,033MRO.L holding decreased by -6916GBP 1,318,728MRO.L holding decreased by -50076GBP 1,318,728-6,916GBP -50,076 GBP 6.30871 GBP 6.33855
2024-11-22 (Friday)215,949GBP 1,368,804MRO.L holding increased by 51307GBP 1,368,8040GBP 51,307 GBP 6.33855 GBP 6.10096
2024-11-21 (Thursday)215,949GBP 1,317,497MRO.L holding increased by 15823GBP 1,317,4970GBP 15,823 GBP 6.10096 GBP 6.02769
2024-11-20 (Wednesday)215,949GBP 1,301,674MRO.L holding decreased by -21117GBP 1,301,6740GBP -21,117 GBP 6.02769 GBP 6.12548
2024-11-19 (Tuesday)215,949GBP 1,322,791MRO.L holding decreased by -36704GBP 1,322,7910GBP -36,704 GBP 6.12548 GBP 6.29544
2024-11-18 (Monday)215,949MRO.L holding increased by 2920GBP 1,359,495MRO.L holding increased by 49908GBP 1,359,4952,920GBP 49,908 GBP 6.29544 GBP 6.14746
2024-11-12 (Tuesday)213,029GBP 1,309,587MRO.L holding increased by 11430GBP 1,309,5870GBP 11,430 GBP 6.14746 GBP 6.0938
2024-11-08 (Friday)213,029GBP 1,298,157MRO.L holding decreased by -6466GBP 1,298,1570GBP -6,466 GBP 6.0938 GBP 6.12416
2024-11-07 (Thursday)213,029GBP 1,304,623MRO.L holding increased by 24587GBP 1,304,6230GBP 24,587 GBP 6.12416 GBP 6.00874
2024-11-06 (Wednesday)213,029GBP 1,280,036MRO.L holding increased by 12717GBP 1,280,0360GBP 12,717 GBP 6.00874 GBP 5.94904
2024-11-05 (Tuesday)213,029GBP 1,267,319MRO.L holding increased by 64256GBP 1,267,3190GBP 64,256 GBP 5.94904 GBP 5.64741
2024-11-04 (Monday)213,029GBP 1,203,063MRO.L holding decreased by -37384GBP 1,203,0630GBP -37,384 GBP 5.64741 GBP 5.8229
2024-11-01 (Friday)213,029GBP 1,240,447MRO.L holding increased by 42148GBP 1,240,4470GBP 42,148 GBP 5.8229 GBP 5.62505
2024-10-31 (Thursday)213,029GBP 1,198,299MRO.L holding decreased by -7102GBP 1,198,2990GBP -7,102 GBP 5.62505 GBP 5.65839
2024-10-30 (Wednesday)213,029GBP 1,205,401MRO.L holding decreased by -6276GBP 1,205,4010GBP -6,276 GBP 5.65839 GBP 5.68785
2024-10-29 (Tuesday)213,029GBP 1,211,677MRO.L holding decreased by -32079GBP 1,211,6770GBP -32,079 GBP 5.68785 GBP 5.83844
2024-10-28 (Monday)213,029GBP 1,243,756MRO.L holding increased by 111843GBP 1,243,7560GBP 111,843 GBP 5.83844 GBP 5.31342
2024-10-25 (Friday)213,029GBP 1,131,913MRO.L holding decreased by -22156GBP 1,131,9130GBP -22,156 GBP 5.31342 GBP 5.41743
2024-10-24 (Thursday)213,029GBP 1,154,069MRO.L holding increased by 11883GBP 1,154,0690GBP 11,883 GBP 5.41743 GBP 5.36165
2024-10-23 (Wednesday)213,029GBP 1,142,186MRO.L holding decreased by -4822GBP 1,142,1860GBP -4,822 GBP 5.36165 GBP 5.38428
2024-10-22 (Tuesday)213,029GBP 1,147,008MRO.L holding increased by 23068GBP 1,147,0080GBP 23,068 GBP 5.38428 GBP 5.276
2024-10-21 (Monday)213,029GBP 1,123,940MRO.L holding decreased by -5593GBP 1,123,9400GBP -5,593 GBP 5.276 GBP 5.30225
2024-10-18 (Friday)213,029GBP 1,129,533GBP 1,129,533
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 MRO.L by Blackrock for IE00BF20LF40

Show aggregate share trades of MRO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY17,682 6.150* 6.75
2025-03-11BUY20,601 5.765* 6.77
2025-03-06BUY29,190 6.630* 6.80
2025-03-04BUY2,921 7.755* 6.76
2025-02-28BUY4,631 7.761* 6.73
2025-02-12BUY5,704 7.503* 6.51
2025-01-31BUY2,854 7.329* 6.33
2025-01-30BUY2,856 7.260* 6.31
2024-12-30BUY2,854 6.549* 6.16
2024-11-25SELL-6,916 6.309* 5.82 Profit of 40,259 on sale
2024-11-18BUY2,920 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

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.