Portfolio Holdings Detail for ISIN DE000A0H08J9

Stock Name / Fund	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH4(EUR) F
ETF Ticker	EXH4.DE(EUR) CXE

Holdings detail for MRO.L

Show aggregate MRO.L holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 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
2025-04-29 (Tuesday)	245,172	GBP 1,245,785	GBP 1,245,785
2025-04-28 (Monday)	245,172	GBP 1,255,120	GBP 1,255,120	0	GBP 22,700	GBP 5.11934	GBP 5.02676
2025-04-25 (Friday)	245,172	GBP 1,232,420	GBP 1,232,420	3,554	GBP 61,976	GBP 5.02676	GBP 4.84419
2025-04-24 (Thursday)	241,618	GBP 1,170,444	GBP 1,170,444	0	GBP -18,918	GBP 4.84419	GBP 4.92249
2025-04-23 (Wednesday)	241,618	GBP 1,189,362	GBP 1,189,362	3,548	GBP 54,262	GBP 4.92249	GBP 4.76793
2025-04-22 (Tuesday)	238,070	GBP 1,135,100	GBP 1,135,100	0	GBP -1,638	GBP 4.76793	GBP 4.77481
2025-04-21 (Monday)	238,070	GBP 1,136,738	GBP 1,136,738	0	GBP -1,278	GBP 4.77481	GBP 4.78017
2025-04-18 (Friday)	238,070	GBP 1,138,016	GBP 1,138,016	0	GBP 0	GBP 4.78017	GBP 4.78017
2025-04-17 (Thursday)	238,070	GBP 1,138,016	GBP 1,138,016	0	GBP -24,748	GBP 4.78017	GBP 4.88413
2025-04-16 (Wednesday)	238,070	GBP 1,162,764	GBP 1,162,764	0	GBP -41,457	GBP 4.88413	GBP 5.05826
2025-04-15 (Tuesday)	238,070	GBP 1,204,221	GBP 1,204,221	0	GBP 23,845	GBP 5.05826	GBP 4.9581
2025-04-14 (Monday)	238,070	GBP 1,180,376	GBP 1,180,376	0	GBP 70,015	GBP 4.9581	GBP 4.66401
2025-04-11 (Friday)	238,070	GBP 1,110,361	GBP 1,110,361	0	GBP -2,126	GBP 4.66401	GBP 4.67294
2025-04-10 (Thursday)	238,070	GBP 1,112,487	GBP 1,112,487	0	GBP 50,789	GBP 4.67294	GBP 4.4596
2025-04-09 (Wednesday)	238,070	GBP 1,061,698	GBP 1,061,698	0	GBP -69,744	GBP 4.4596	GBP 4.75256
2025-04-08 (Tuesday)	238,070	GBP 1,131,442	GBP 1,131,442	0	GBP 42,748	GBP 4.75256	GBP 4.573
2025-04-07 (Monday)	238,070	GBP 1,088,694	GBP 1,088,694	-3,587	GBP -120,699	GBP 4.573	GBP 5.00458
2025-04-04 (Friday)	241,657	GBP 1,209,393	GBP 1,209,393	0	GBP -158,002	GBP 5.00458	GBP 5.65841
2025-04-02 (Wednesday)	241,657	GBP 1,367,395	GBP 1,367,395	0	GBP -26,268	GBP 5.65841	GBP 5.76711
2025-04-01 (Tuesday)	241,657	GBP 1,393,663	GBP 1,393,663	0	GBP 21,763	GBP 5.76711	GBP 5.67705
2025-03-31 (Monday)	241,657	GBP 1,371,900	GBP 1,371,900	0	GBP -51,801	GBP 5.67705	GBP 5.89141
2025-03-28 (Friday)	241,657	GBP 1,423,701	GBP 1,423,701	0	GBP -74,830	GBP 5.89141	GBP 6.20107
2025-03-27 (Thursday)	241,657	GBP 1,498,531	GBP 1,498,531	0	GBP -23,578	GBP 6.20107	GBP 6.29863
2025-03-26 (Wednesday)	241,657	GBP 1,522,109	GBP 1,522,109	0	GBP 4,106	GBP 6.29863	GBP 6.28164
2025-03-25 (Tuesday)	241,657	GBP 1,518,003	GBP 1,518,003	7,008	GBP 55,655	GBP 6.28164	GBP 6.23207
2025-03-24 (Monday)	234,649	GBP 1,462,348	GBP 1,462,348	0	GBP -11,335	GBP 6.23207	GBP 6.28037
2025-03-21 (Friday)	234,649	GBP 1,473,683	GBP 1,473,683	-13,951	GBP -121,109	GBP 6.28037	GBP 6.41509
2025-03-20 (Thursday)	248,600	GBP 1,594,792	GBP 1,594,792	0	GBP -7,374	GBP 6.41509	GBP 6.44475
2025-03-19 (Wednesday)	248,600	GBP 1,602,166	GBP 1,602,166	7,420	GBP 83,223	GBP 6.44475	GBP 6.29796
2025-03-18 (Tuesday)	241,180	GBP 1,518,943	GBP 1,518,943	0	GBP 23,321	GBP 6.29796	GBP 6.20127
2025-03-17 (Monday)	241,180	GBP 1,495,622	GBP 1,495,622	7,418	GBP 29,434	GBP 6.20127	GBP 6.27214
2025-03-14 (Friday)	233,762	GBP 1,466,188	GBP 1,466,188	0	GBP 83,420	GBP 6.27214	GBP 5.91528
2025-03-13 (Thursday)	233,762	GBP 1,382,768	GBP 1,382,768	11,124	GBP 13,570	GBP 5.91528	GBP 6.14988
2025-03-12 (Wednesday)	222,638	GBP 1,369,198	GBP 1,369,198	0	GBP 85,618	GBP 6.14988	GBP 5.76532
2025-03-11 (Tuesday)	222,638	GBP 1,283,580	GBP 1,283,580	11,124	GBP 49,584	GBP 5.76532	GBP 5.83411
2025-03-10 (Monday)	211,514	GBP 1,233,996	GBP 1,233,996	0	GBP 4,801	GBP 5.83411	GBP 5.81141
2025-03-07 (Friday)	211,514	GBP 1,229,195	GBP 1,229,195	0	GBP -173,131	GBP 5.81141	GBP 6.62994
2025-03-06 (Thursday)	211,514	GBP 1,402,326	GBP 1,402,326	0	GBP -316,640	GBP 6.62994	GBP 8.12696
2025-03-05 (Wednesday)	211,514	GBP 1,718,966	GBP 1,718,966	0	GBP 78,756	GBP 8.12696	GBP 7.75462
2025-03-04 (Tuesday)	211,514	GBP 1,640,210	GBP 1,640,210	0	GBP -37,868	GBP 7.75462	GBP 7.93365
2025-03-03 (Monday)	211,514	GBP 1,678,078	GBP 1,678,078	0	GBP 36,577	GBP 7.93365	GBP 7.76072
2025-02-28 (Friday)	211,514	GBP 1,641,501	GBP 1,641,501	0	GBP 45,520	GBP 7.76072	GBP 7.54551
2025-02-27 (Thursday)	211,514	GBP 1,595,981	GBP 1,595,981	0	GBP 7,667	GBP 7.54551	GBP 7.50926
2025-02-26 (Wednesday)	211,514	GBP 1,588,314	GBP 1,588,314	-7,430	GBP -46,274	GBP 7.50926	GBP 7.46578
2025-02-25 (Tuesday)	218,944	GBP 1,634,588	GBP 1,634,588	-3,716	GBP -29,479	GBP 7.46578	GBP 7.47358
2025-02-24 (Monday)	222,660	GBP 1,664,067	GBP 1,664,067	0	GBP 14,512	GBP 7.47358	GBP 7.4084
2025-02-21 (Friday)	222,660	GBP 1,649,555	GBP 1,649,555	0	GBP -31,387	GBP 7.4084	GBP 7.54937
2025-02-20 (Thursday)	222,660	GBP 1,680,942	GBP 1,680,942	0	GBP -23,582	GBP 7.54937	GBP 7.65528
2025-02-19 (Wednesday)	222,660	GBP 1,704,524	GBP 1,704,524	0	GBP -36,224	GBP 7.65528	GBP 7.81796
2025-02-18 (Tuesday)	222,660	GBP 1,740,748	GBP 1,740,748	0	GBP 17,246	GBP 7.81796	GBP 7.74051
2025-02-17 (Monday)	222,660	GBP 1,723,502	GBP 1,723,502	0	GBP 33,737	GBP 7.74051	GBP 7.58899
2025-02-14 (Friday)	222,660	GBP 1,689,765	GBP 1,689,765	0	GBP 10,288	GBP 7.58899	GBP 7.54279
2025-02-13 (Thursday)	222,660	GBP 1,679,477	GBP 1,679,477	3,704	GBP 36,688	GBP 7.54279	GBP 7.50283
2025-02-12 (Wednesday)	218,956	GBP 1,642,789	GBP 1,642,789	0	GBP 23,108	GBP 7.50283	GBP 7.39729
2025-02-11 (Tuesday)	218,956	GBP 1,619,681	GBP 1,619,681	0	GBP -4,344	GBP 7.39729	GBP 7.41713
2025-02-10 (Monday)	218,956	GBP 1,624,025	GBP 1,624,025	0	GBP -15,599	GBP 7.41713	GBP 7.48837
2025-02-07 (Friday)	218,956	GBP 1,639,624	GBP 1,639,624	0	GBP 6,511	GBP 7.48837	GBP 7.45864
2025-02-06 (Thursday)	218,956	GBP 1,633,113	GBP 1,633,113	5,530	GBP 63,733	GBP 7.45864	GBP 7.35327
2025-02-05 (Wednesday)	213,426	GBP 1,569,380	GBP 1,569,380	14,800	GBP 127,801	GBP 7.35327	GBP 7.25776
2025-02-04 (Tuesday)	198,626	GBP 1,441,579	GBP 1,441,579	0	GBP -23,421	GBP 7.25776	GBP 7.37567
2025-02-03 (Monday)	198,626	GBP 1,465,000	GBP 1,465,000	3,703	GBP 36,324	GBP 7.37567	GBP 7.32944
2025-01-31 (Friday)	194,923	GBP 1,428,676	GBP 1,428,676	0	GBP 13,517	GBP 7.32944	GBP 7.26009
2025-01-30 (Thursday)	194,923	GBP 1,415,159	GBP 1,415,159	0	GBP 27,367	GBP 7.26009	GBP 7.11969
2025-01-29 (Wednesday)	194,923	GBP 1,387,792	GBP 1,387,792	0	GBP 1,287	GBP 7.11969	GBP 7.11309
2025-01-28 (Tuesday)	194,923	GBP 1,386,505	GBP 1,386,505	0	GBP 5,243	GBP 7.11309	GBP 7.08619
2025-01-27 (Monday)	194,923	GBP 1,381,262	GBP 1,381,262	14,660	GBP 119,618	GBP 7.08619	GBP 6.99891
2025-01-24 (Friday)	180,263	GBP 1,261,644	GBP 1,261,644	3,665	GBP 11,541	GBP 6.99891	GBP 7.07881
2025-01-23 (Thursday)	176,598	GBP 1,250,103	GBP 1,250,103	0	GBP 25,477	GBP 7.07881	GBP 6.93454
2025-01-22 (Wednesday)	176,598	GBP 1,224,626	GBP 1,224,626
2025-01-21 (Tuesday)	176,598	GBP 1,217,651	GBP 1,217,651
2025-01-20 (Monday)	161,930	GBP 1,110,137	GBP 1,110,137
2025-01-17 (Friday)	161,930	GBP 1,088,554	GBP 1,088,554
2025-01-16 (Thursday)	161,930	GBP 1,073,266	GBP 1,073,266
2025-01-15 (Wednesday)	161,930	GBP 1,072,494	GBP 1,072,494
2025-01-14 (Tuesday)	161,930	GBP 1,074,317	GBP 1,074,317
2025-01-13 (Monday)	161,930	GBP 1,075,305	GBP 1,075,305
2025-01-10 (Friday)	161,930	GBP 1,088,168	GBP 1,088,168
2025-01-09 (Thursday)	161,930	GBP 1,087,415	GBP 1,087,415
2025-01-09 (Thursday)	161,930	GBP 1,087,415	GBP 1,087,415
2025-01-09 (Thursday)	161,930	GBP 1,087,415	GBP 1,087,415
2025-01-08 (Wednesday)	161,930	GBP 1,077,263	GBP 1,077,263
2025-01-08 (Wednesday)	161,930	GBP 1,077,263	GBP 1,077,263
2025-01-08 (Wednesday)	161,930	GBP 1,077,263	GBP 1,077,263
2025-01-02 (Thursday)	158,255	GBP 1,058,630	GBP 1,058,630	0	GBP 22,216	GBP 6.68939	GBP 6.54901
2024-12-30 (Monday)	158,255	GBP 1,036,414	GBP 1,036,414	-27,415	GBP -238,967	GBP 6.54901	GBP 6.86907
2024-12-06 (Friday)	185,670	GBP 1,275,381	GBP 1,275,381	0	GBP -19,409	GBP 6.86907	GBP 6.97361
2024-12-05 (Thursday)	185,670	GBP 1,294,790	GBP 1,294,790	0	GBP -21,084	GBP 6.97361	GBP 7.08717
2024-12-04 (Wednesday)	185,670	GBP 1,315,874	GBP 1,315,874	-3,710	GBP -33,692	GBP 7.08717	GBP 7.12623
2024-12-03 (Tuesday)	189,380	GBP 1,349,566	GBP 1,349,566	0	GBP 17,341	GBP 7.12623	GBP 7.03467
2024-12-02 (Monday)	189,380	GBP 1,332,225	GBP 1,332,225	0	GBP 23,149	GBP 7.03467	GBP 6.91243
2024-11-29 (Friday)	189,380	GBP 1,309,076	GBP 1,309,076	0	GBP 5,017	GBP 6.91243	GBP 6.88594
2024-11-28 (Thursday)	189,380	GBP 1,304,059	GBP 1,304,059	0	GBP 13,988	GBP 6.88594	GBP 6.81208
2024-11-27 (Wednesday)	189,380	GBP 1,290,071	GBP 1,290,071	0	GBP 1,591	GBP 6.81208	GBP 6.80368
2024-11-26 (Tuesday)	189,380	GBP 1,288,480	GBP 1,288,480	0	GBP 93,737	GBP 6.80368	GBP 6.30871
2024-11-25 (Monday)	189,380	GBP 1,194,743	GBP 1,194,743	0	GBP -5,652	GBP 6.30871	GBP 6.33855
2024-11-22 (Friday)	189,380	GBP 1,200,395	GBP 1,200,395	0	GBP 44,995	GBP 6.33855	GBP 6.10096
2024-11-21 (Thursday)	189,380	GBP 1,155,400	GBP 1,155,400	0	GBP 13,876	GBP 6.10096	GBP 6.02769
2024-11-20 (Wednesday)	189,380	GBP 1,141,524	GBP 1,141,524	0	GBP -18,519	GBP 6.02769	GBP 6.12548
2024-11-19 (Tuesday)	189,380	GBP 1,160,043	GBP 1,160,043	-3,710	GBP -55,544	GBP 6.12548	GBP 6.29544
2024-11-18 (Monday)	193,090	GBP 1,215,587	GBP 1,215,587	-33,424	GBP -176,899	GBP 6.29544	GBP 6.14746
2024-11-12 (Tuesday)	226,514	GBP 1,392,486	GBP 1,392,486	-11,136	GBP -55,706	GBP 6.14746	GBP 6.0938
2024-11-08 (Friday)	237,650	GBP 1,448,192	GBP 1,448,192	0	GBP -7,213	GBP 6.0938	GBP 6.12415
2024-11-07 (Thursday)	237,650	GBP 1,455,405	GBP 1,455,405	3,716	GBP 49,757	GBP 6.12415	GBP 6.00874
2024-11-06 (Wednesday)	233,934	GBP 1,405,648	GBP 1,405,648	0	GBP 13,965	GBP 6.00874	GBP 5.94904
2024-11-05 (Tuesday)	233,934	GBP 1,391,683	GBP 1,391,683	0	GBP 70,561	GBP 5.94904	GBP 5.64741
2024-11-04 (Monday)	233,934	GBP 1,321,122	GBP 1,321,122	0	GBP -41,053	GBP 5.64741	GBP 5.8229
2024-11-01 (Friday)	233,934	GBP 1,362,175	GBP 1,362,175	0	GBP 46,284	GBP 5.8229	GBP 5.62505
2024-10-31 (Thursday)	233,934	GBP 1,315,891	GBP 1,315,891	0	GBP -7,798	GBP 5.62505	GBP 5.65839
2024-10-30 (Wednesday)	233,934	GBP 1,323,689	GBP 1,323,689	0	GBP -6,893	GBP 5.65839	GBP 5.68785
2024-10-29 (Tuesday)	233,934	GBP 1,330,582	GBP 1,330,582	0	GBP -35,227	GBP 5.68785	GBP 5.83844
2024-10-28 (Monday)	233,934	GBP 1,365,809	GBP 1,365,809	0	GBP 122,819	GBP 5.83844	GBP 5.31342
2024-10-25 (Friday)	233,934	GBP 1,242,990	GBP 1,242,990	0	GBP -24,330	GBP 5.31342	GBP 5.41743
2024-10-24 (Thursday)	233,934	GBP 1,267,320	GBP 1,267,320	0	GBP 13,048	GBP 5.41743	GBP 5.36165
2024-10-23 (Wednesday)	233,934	GBP 1,254,272	GBP 1,254,272	0	GBP -5,295	GBP 5.36165	GBP 5.38428
2024-10-22 (Tuesday)	233,934	GBP 1,259,567	GBP 1,259,567	0	GBP 25,333	GBP 5.38428	GBP 5.27599
2024-10-21 (Monday)	233,934	GBP 1,234,234	GBP 1,234,234	0	GBP -6,143	GBP 5.27599	GBP 5.30225
2024-10-18 (Friday)	233,934	GBP 1,240,377	GBP 1,240,377

Share Trades of MRO.L by Blackrock for DE000A0H08J9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	3,554			5.027*		6.35
2025-04-23	BUY	3,548			4.922*		6.38
2025-04-07	SELL	-3,587			4.573*		6.61 Profit of 23,718 on sale
2025-03-25	BUY	7,008			6.282*		6.69
2025-03-21	SELL	-13,951			6.280*		6.70 Profit of 93,537 on sale
2025-03-19	BUY	7,420			6.445*		6.71
2025-03-17	BUY	7,418			6.201*		6.73
2025-03-13	BUY	11,124			5.915*		6.74
2025-03-11	BUY	11,124			5.765*		6.77
2025-02-26	SELL	-7,430			7.509*		6.70 Profit of 49,765 on sale
2025-02-25	SELL	-3,716			7.466*		6.68 Profit of 24,838 on sale
2025-02-13	BUY	3,704			7.543*		6.53
2025-02-06	BUY	5,530			7.459*		6.42
2025-02-05	BUY	14,800			7.353*		6.40
2025-02-03	BUY	3,703			7.376*		6.36
2025-01-27	BUY	14,660			7.086*		6.24
2025-01-24	BUY	3,665			6.999*		6.22
2024-12-30	SELL	-27,415			6.549*		6.16 Profit of 168,963 on sale
2024-12-04	SELL	-3,710			7.087*		6.08 Profit of 22,542 on sale
2024-11-19	SELL	-3,710			6.125*		5.74 Profit of 21,311 on sale
2024-11-18	SELL	-33,424			6.295*		5.71 Profit of 190,843 on sale
2024-11-12	SELL	-11,136			6.147*		5.68 Profit of 63,259 on sale
2024-11-07	BUY	3,716			6.124*		5.61

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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