Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (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 | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.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 Core FTSE 100 UCITS ETF GBP (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 |
|---|
| 2025-05-08 (Thursday) | 7,146,476 | GBP 33,638,463 | GBP 33,638,463 | 0 | GBP 1,665,129 | GBP 4.707 | GBP 4.474 |
| 2025-05-07 (Wednesday) | 7,146,476 | GBP 31,973,334 | GBP 31,973,334 | 0 | GBP -92,904 | GBP 4.474 | GBP 4.487 |
| 2025-05-06 (Tuesday) | 7,146,476 | GBP 32,066,238 | GBP 32,066,238 | 0 | GBP -514,546 | GBP 4.487 | GBP 4.559 |
| 2025-05-05 (Monday) | 7,146,476 | GBP 32,580,784 | GBP 32,580,784 | 0 | GBP 0 | GBP 4.559 | GBP 4.559 |
| 2025-05-02 (Friday) | 7,146,476 | GBP 32,580,784 | GBP 32,580,784 | 0 | GBP 1,515,053 | GBP 4.559 | GBP 4.347 |
| 2025-05-01 (Thursday) | 7,146,476 | GBP 31,065,731 | GBP 31,065,731 | 6,168 | GBP 105,356 | GBP 4.347 | GBP 4.336 |
| 2025-04-30 (Wednesday) | 7,140,308 | GBP 30,960,375 | GBP 30,960,375 | 0 | GBP 114,244 | GBP 4.336 | GBP 4.32 |
| 2025-04-29 (Tuesday) | 7,140,308 | GBP 30,846,131 | GBP 30,846,131 | 3,084 | GBP -200,793 | GBP 4.32 | GBP 4.35 |
| 2025-04-28 (Monday) | 7,137,224 | GBP 31,046,924 | GBP 31,046,924 | 5,140 | GBP 421,755 | GBP 4.35 | GBP 4.294 |
| 2025-04-25 (Friday) | 7,132,084 | GBP 30,625,169 | GBP 30,625,169 | 0 | GBP 1,112,605 | GBP 4.294 | GBP 4.138 |
| 2025-04-24 (Thursday) | 7,132,084 | GBP 29,512,564 | GBP 29,512,564 | 0 | GBP -506,378 | GBP 4.138 | GBP 4.209 |
| 2025-04-23 (Wednesday) | 7,132,084 | GBP 30,018,942 | GBP 30,018,942 | 50,372 | GBP 1,054,740 | GBP 4.209 | GBP 4.09 |
| 2025-04-22 (Tuesday) | 7,081,712 | GBP 28,964,202 | GBP 28,964,202 | 15,405 | GBP -7,657 | GBP 4.09 | GBP 4.1 |
| 2025-04-21 (Monday) | 7,066,307 | GBP 28,971,859 | GBP 28,971,859 | 0 | GBP 0 | GBP 4.1 | GBP 4.1 |
| 2025-04-18 (Friday) | 7,066,307 | GBP 28,971,859 | GBP 28,971,859 | 0 | GBP 0 | GBP 4.1 | GBP 4.1 |
| 2025-04-17 (Thursday) | 7,066,307 | GBP 28,971,859 | GBP 28,971,859 | 0 | GBP -664,233 | GBP 4.1 | GBP 4.194 |
| 2025-04-16 (Wednesday) | 7,066,307 | GBP 29,636,092 | GBP 29,636,092 | 23,621 | GBP -830,568 | GBP 4.194 | GBP 4.326 |
| 2025-04-15 (Tuesday) | 7,042,686 | GBP 30,466,660 | GBP 30,466,660 | 2,054 | GBP 374,999 | GBP 4.326 | GBP 4.274 |
| 2025-04-14 (Monday) | 7,040,632 | GBP 30,091,661 | GBP 30,091,661 | 0 | GBP 1,577,101 | GBP 4.274 | GBP 4.05 |
| 2025-04-11 (Friday) | 7,040,632 | GBP 28,514,560 | GBP 28,514,560 | 0 | GBP 133,772 | GBP 4.05 | GBP 4.031 |
| 2025-04-10 (Thursday) | 7,040,632 | GBP 28,380,788 | GBP 28,380,788 | 0 | GBP 1,210,989 | GBP 4.031 | GBP 3.859 |
| 2025-04-09 (Wednesday) | 7,040,632 | GBP 27,169,799 | GBP 27,169,799 | 0 | GBP -1,450,370 | GBP 3.859 | GBP 4.065 |
| 2025-04-08 (Tuesday) | 7,040,632 | GBP 28,620,169 | GBP 28,620,169 | 0 | GBP 1,049,054 | GBP 4.065 | GBP 3.916 |
| 2025-04-07 (Monday) | 7,040,632 | GBP 27,571,115 | GBP 27,571,115 | 0 | GBP -2,351,571 | GBP 3.916 | GBP 4.25 |
| 2025-04-04 (Friday) | 7,040,632 | GBP 29,922,686 | GBP 29,922,686 | 0 | GBP -3,435,828 | GBP 4.25 | GBP 4.738 |
| 2025-04-02 (Wednesday) | 7,040,632 | GBP 33,358,514 | GBP 33,358,514 | 0 | GBP -605,495 | GBP 4.738 | GBP 4.824 |
| 2025-04-01 (Tuesday) | 7,040,632 | GBP 33,964,009 | GBP 33,964,009 | 0 | GBP 513,966 | GBP 4.824 | GBP 4.751 |
| 2025-03-31 (Monday) | 7,040,632 | GBP 33,450,043 | GBP 33,450,043 | 0 | GBP -1,239,151 | GBP 4.751 | GBP 4.927 |
| 2025-03-28 (Friday) | 7,040,632 | GBP 34,689,194 | GBP 34,689,194 | 0 | GBP -1,682,711 | GBP 4.927 | GBP 5.166 |
| 2025-03-27 (Thursday) | 7,040,632 | GBP 36,371,905 | GBP 36,371,905 | 0 | GBP -732,226 | GBP 5.166 | GBP 5.27 |
| 2025-03-26 (Wednesday) | 7,040,632 | GBP 37,104,131 | GBP 37,104,131 | 0 | GBP 211,219 | GBP 5.27 | GBP 5.24 |
| 2025-03-25 (Tuesday) | 7,040,632 | GBP 36,892,912 | GBP 36,892,912 | 0 | GBP 211,219 | GBP 5.24 | GBP 5.21 |
| 2025-03-24 (Monday) | 7,040,632 | GBP 36,681,693 | GBP 36,681,693 | 0 | GBP -380,194 | GBP 5.21 | GBP 5.264 |
| 2025-03-21 (Friday) | 7,040,632 | GBP 37,061,887 | GBP 37,061,887 | 0 | GBP -704,063 | GBP 5.264 | GBP 5.364 |
| 2025-03-20 (Thursday) | 7,040,632 | GBP 37,765,950 | GBP 37,765,950 | 0 | GBP -295,707 | GBP 5.364 | GBP 5.406 |
| 2025-03-19 (Wednesday) | 7,040,632 | GBP 38,061,657 | GBP 38,061,657 | 0 | GBP 746,307 | GBP 5.406 | GBP 5.3 |
| 2025-03-18 (Tuesday) | 7,040,632 | GBP 37,315,350 | GBP 37,315,350 | 0 | GBP 591,413 | GBP 5.3 | GBP 5.216 |
| 2025-03-17 (Monday) | 7,040,632 | GBP 36,723,937 | GBP 36,723,937 | 0 | GBP -450,600 | GBP 5.216 | GBP 5.28 |
| 2025-03-14 (Friday) | 7,040,632 | GBP 37,174,537 | GBP 37,174,537 | 0 | GBP 2,238,921 | GBP 5.28 | GBP 4.962 |
| 2025-03-13 (Thursday) | 7,040,632 | GBP 34,935,616 | GBP 34,935,616 | 0 | GBP -1,534,858 | GBP 4.962 | GBP 5.18 |
| 2025-03-12 (Wednesday) | 7,040,632 | GBP 36,470,474 | GBP 36,470,474 | 0 | GBP 2,210,759 | GBP 5.18 | GBP 4.866 |
| 2025-03-11 (Tuesday) | 7,040,632 | GBP 34,259,715 | GBP 34,259,715 | 0 | GBP -239,382 | GBP 4.866 | GBP 4.9 |
| 2025-03-10 (Monday) | 7,040,632 | GBP 34,499,097 | GBP 34,499,097 | 0 | GBP 84,488 | GBP 4.9 | GBP 4.888 |
| 2025-03-07 (Friday) | 7,040,632 | GBP 34,414,609 | GBP 34,414,609 | 0 | GBP -4,759,467 | GBP 4.888 | GBP 5.564 |
| 2025-03-06 (Thursday) | 7,040,632 | GBP 39,174,076 | GBP 39,174,076 | 0 | GBP -8,702,222 | GBP 5.564 | GBP 6.8 |
| 2025-03-05 (Wednesday) | 7,040,632 | GBP 47,876,298 | GBP 47,876,298 | 0 | GBP 2,675,441 | GBP 6.8 | GBP 6.42 |
| 2025-03-04 (Tuesday) | 7,040,632 | GBP 45,200,857 | GBP 45,200,857 | 0 | GBP -915,283 | GBP 6.42 | GBP 6.55 |
| 2025-03-03 (Monday) | 7,040,632 | GBP 46,116,140 | GBP 46,116,140 | 0 | GBP 985,689 | GBP 6.55 | GBP 6.41 |
| 2025-02-28 (Friday) | 7,040,632 | GBP 45,130,451 | GBP 45,130,451 | 0 | GBP 1,323,639 | GBP 6.41 | GBP 6.222 |
| 2025-02-27 (Thursday) | 7,040,632 | GBP 43,806,812 | GBP 43,806,812 | 0 | GBP 56,325 | GBP 6.222 | GBP 6.214 |
| 2025-02-26 (Wednesday) | 7,040,632 | GBP 43,750,487 | GBP 43,750,487 | 0 | GBP 140,812 | GBP 6.214 | GBP 6.194 |
| 2025-02-25 (Tuesday) | 7,040,632 | GBP 43,609,675 | GBP 43,609,675 | 0 | GBP -42,243 | GBP 6.194 | GBP 6.2 |
| 2025-02-24 (Monday) | 7,040,632 | GBP 43,651,918 | GBP 43,651,918 | 0 | GBP 506,925 | GBP 6.2 | GBP 6.128 |
| 2025-02-21 (Friday) | 7,040,632 | GBP 43,144,993 | GBP 43,144,993 | 0 | GBP -901,201 | GBP 6.128 | GBP 6.256 |
| 2025-02-20 (Thursday) | 7,040,632 | GBP 44,046,194 | GBP 44,046,194 | 0 | GBP -577,332 | GBP 6.256 | GBP 6.338 |
| 2025-02-19 (Wednesday) | 7,040,632 | GBP 44,623,526 | GBP 44,623,526 | 0 | GBP -1,042,013 | GBP 6.338 | GBP 6.486 |
| 2025-02-18 (Tuesday) | 7,040,632 | GBP 45,665,539 | GBP 45,665,539 | 0 | GBP 366,113 | GBP 6.486 | GBP 6.434 |
| 2025-02-17 (Monday) | 7,040,632 | GBP 45,299,426 | GBP 45,299,426 | 0 | GBP 802,632 | GBP 6.434 | GBP 6.32 |
| 2025-02-14 (Friday) | 7,040,632 | GBP 44,496,794 | GBP 44,496,794 | 0 | GBP 253,463 | GBP 6.32 | GBP 6.284 |
| 2025-02-13 (Thursday) | 7,040,632 | GBP 44,243,331 | GBP 44,243,331 | 0 | GBP 168,975 | GBP 6.284 | GBP 6.26 |
| 2025-02-12 (Wednesday) | 7,040,632 | GBP 44,074,356 | GBP 44,074,356 | 0 | GBP 661,819 | GBP 6.26 | GBP 6.166 |
| 2025-02-11 (Tuesday) | 7,040,632 | GBP 43,412,537 | GBP 43,412,537 | 0 | GBP -70,406 | GBP 6.166 | GBP 6.176 |
| 2025-02-10 (Monday) | 7,040,632 | GBP 43,482,943 | GBP 43,482,943 | 0 | GBP -436,519 | GBP 6.176 | GBP 6.238 |
| 2025-02-07 (Friday) | 7,040,632 | GBP 43,919,462 | GBP 43,919,462 | 0 | GBP 56,325 | GBP 6.238 | GBP 6.23 |
| 2025-02-06 (Thursday) | 7,040,632 | GBP 43,863,137 | GBP 43,863,137 | 0 | GBP 760,388 | GBP 6.23 | GBP 6.122 |
| 2025-02-05 (Wednesday) | 7,040,632 | GBP 43,102,749 | GBP 43,102,749 | 0 | GBP 591,413 | GBP 6.122 | GBP 6.038 |
| 2025-02-04 (Tuesday) | 7,040,632 | GBP 42,511,336 | GBP 42,511,336 | 0 | GBP -647,738 | GBP 6.038 | GBP 6.13 |
| 2025-02-03 (Monday) | 7,040,632 | GBP 43,159,074 | GBP 43,159,074 | 0 | GBP -14,081 | GBP 6.13 | GBP 6.132 |
| 2025-01-31 (Friday) | 7,040,632 | GBP 43,173,155 | GBP 43,173,155 | 0 | GBP 408,356 | GBP 6.132 | GBP 6.074 |
| 2025-01-30 (Thursday) | 7,040,632 | GBP 42,764,799 | GBP 42,764,799 | 0 | GBP 760,388 | GBP 6.074 | GBP 5.966 |
| 2025-01-29 (Wednesday) | 7,040,632 | GBP 42,004,411 | GBP 42,004,411 | 0 | GBP 14,082 | GBP 5.966 | GBP 5.964 |
| 2025-01-28 (Tuesday) | 7,040,632 | GBP 41,990,329 | GBP 41,990,329 | 0 | GBP 0 | GBP 5.964 | GBP 5.964 |
| 2025-01-27 (Monday) | 7,040,632 | GBP 41,990,329 | GBP 41,990,329 | 0 | GBP 478,763 | GBP 5.964 | GBP 5.896 |
| 2025-01-24 (Friday) | 7,040,632 | GBP 41,511,566 | GBP 41,511,566 | 0 | GBP -535,088 | GBP 5.896 | GBP 5.972 |
| 2025-01-23 (Thursday) | 7,040,632 | GBP 42,046,654 | GBP 42,046,654 | 0 | GBP 746,307 | GBP 5.972 | GBP 5.866 |
| 2025-01-22 (Wednesday) | 7,040,632 | GBP 41,300,347 | GBP 41,300,347 | 0 | GBP 253,462 | GBP 5.866 | GBP 5.83 |
| 2025-01-21 (Tuesday) | 7,040,632 | GBP 41,046,885 | GBP 41,046,885 | 0 | GBP 211,219 | GBP 5.83 | GBP 5.8 |
| 2025-01-20 (Monday) | 7,040,632 | GBP 40,835,666 | GBP 40,835,666 | 0 | GBP 873,039 | GBP 5.8 | GBP 5.676 |
| 2025-01-17 (Friday) | 7,040,632 | GBP 39,962,627 | GBP 39,962,627 | 0 | GBP 675,900 | GBP 5.676 | GBP 5.58 |
| 2025-01-16 (Thursday) | 7,040,632 | GBP 39,286,727 | GBP 39,286,727 | 0 | GBP 84,488 | GBP 5.58 | GBP 5.568 |
| 2025-01-15 (Wednesday) | 7,040,632 | GBP 39,202,239 | GBP 39,202,239 | 0 | GBP -211,219 | GBP 5.568 | GBP 5.598 |
| 2025-01-14 (Tuesday) | 7,040,632 | GBP 39,413,458 | GBP 39,413,458 | 0 | GBP 183,056 | GBP 5.598 | GBP 5.572 |
| 2025-01-13 (Monday) | 7,040,632 | GBP 39,230,402 | GBP 39,230,402 | 0 | GBP -422,437 | GBP 5.572 | GBP 5.632 |
| 2025-01-10 (Friday) | 7,040,632 | GBP 39,652,839 | GBP 39,652,839 | 0 | GBP 70,406 | GBP 5.632 | GBP 5.622 |
| 2025-01-09 (Thursday) | 7,040,632 | GBP 39,582,433 | GBP 39,582,433 | 0 | GBP 492,844 | GBP 5.622 | GBP 5.552 |
| 2025-01-08 (Wednesday) | 7,040,632 | GBP 39,089,589 | GBP 39,089,589 | 0 | GBP 0 | GBP 5.552 | GBP 5.552 |
| 2025-01-02 (Thursday) | 7,040,632 | GBP 39,103,670 | GBP 39,103,670 | | | | |
| 2024-12-31 (Tuesday) | 7,040,632 | GBP 38,991,020 | GBP 38,991,020 | 0 | GBP 732,226 | GBP 5.538 | GBP 5.434 |
| 2024-12-30 (Monday) | 7,040,632 | GBP 38,258,794 | GBP 38,258,794 | 0 | GBP -239,382 | GBP 5.434 | GBP 5.468 |
| 2024-12-27 (Friday) | 7,040,632 | GBP 38,498,176 | GBP 38,498,176 | 0 | GBP -323,869 | GBP 5.468 | GBP 5.514 |
| 2024-12-26 (Thursday) | 7,040,632 | GBP 38,822,045 | GBP 38,822,045 | 0 | GBP 0 | GBP 5.514 | GBP 5.514 |
| 2024-12-24 (Tuesday) | 7,040,632 | GBP 38,822,045 | GBP 38,822,045 | 0 | GBP 647,738 | GBP 5.514 | GBP 5.422 |
| 2024-12-23 (Monday) | 7,040,632 | GBP 38,174,307 | GBP 38,174,307 | 0 | GBP -352,031 | GBP 5.422 | GBP 5.472 |
| 2024-12-20 (Friday) | 7,040,632 | GBP 38,526,338 | GBP 38,526,338 | -107,123 | GBP -671,950 | GBP 5.472 | GBP 5.484 |
| 2024-12-19 (Thursday) | 7,147,755 | GBP 39,198,288 | GBP 39,198,288 | 0 | GBP -371,684 | GBP 5.484 | GBP 5.536 |
| 2024-12-18 (Wednesday) | 7,147,755 | GBP 39,569,972 | GBP 39,569,972 | -27,144 | GBP 969,015 | GBP 5.536 | GBP 5.38 |
| 2024-12-17 (Tuesday) | 7,174,899 | GBP 38,600,957 | GBP 38,600,957 | 0 | GBP -559,642 | GBP 5.38 | GBP 5.458 |
| 2024-12-16 (Monday) | 7,174,899 | GBP 39,160,599 | GBP 39,160,599 | 0 | GBP -272,646 | GBP 5.458 | GBP 5.496 |
| 2024-12-13 (Friday) | 7,174,899 | GBP 39,433,245 | GBP 39,433,245 | -41,760 | GBP -1,470,778 | GBP 5.496 | GBP 5.668 |
| 2024-12-11 (Wednesday) | 7,216,659 | GBP 40,904,023 | GBP 40,904,023 | 0 | GBP -187,633 | GBP 5.668 | GBP 5.694 |
| 2024-12-06 (Friday) | 7,216,659 | GBP 41,091,656 | GBP 41,091,656 | 0 | GBP -620,633 | GBP 5.694 | GBP 5.78 |
| 2024-12-05 (Thursday) | 7,216,659 | GBP 41,712,289 | GBP 41,712,289 | 0 | GBP -663,933 | GBP 5.78 | GBP 5.872 |
| 2024-12-04 (Wednesday) | 7,216,659 | GBP 42,376,222 | GBP 42,376,222 | 0 | GBP -346,399 | GBP 5.872 | GBP 5.92 |
| 2024-12-03 (Tuesday) | 7,216,659 | GBP 42,722,621 | GBP 42,722,621 | 0 | GBP 635,066 | GBP 5.92 | GBP 5.832 |
| 2024-12-02 (Monday) | 7,216,659 | GBP 42,087,555 | GBP 42,087,555 | -26,100 | GBP 485,147 | GBP 5.832 | GBP 5.744 |
| 2024-11-29 (Friday) | 7,242,759 | GBP 41,602,408 | GBP 41,602,408 | 0 | GBP 101,399 | GBP 5.744 | GBP 5.73 |
| 2024-11-28 (Thursday) | 7,242,759 | GBP 41,501,009 | GBP 41,501,009 | 0 | GBP 362,138 | GBP 5.73 | GBP 5.68 |
| 2024-11-27 (Wednesday) | 7,242,759 | GBP 41,138,871 | GBP 41,138,871 | 0 | GBP 28,971 | GBP 5.68 | GBP 5.676 |
| 2024-11-26 (Tuesday) | 7,242,759 | GBP 41,109,900 | GBP 41,109,900 | -52,250 | GBP 2,650,613 | GBP 5.676 | GBP 5.272 |
| 2024-11-25 (Monday) | 7,295,009 | GBP 38,459,287 | GBP 38,459,287 | 0 | GBP 29,180 | GBP 5.272 | GBP 5.268 |
| 2024-11-22 (Friday) | 7,295,009 | GBP 38,430,107 | GBP 38,430,107 | 0 | GBP 1,356,871 | GBP 5.268 | GBP 5.082 |
| 2024-11-21 (Thursday) | 7,295,009 | GBP 37,073,236 | GBP 37,073,236 | -83,600 | GBP 91,648 | GBP 5.082 | GBP 5.012 |
| 2024-11-20 (Wednesday) | 7,378,609 | GBP 36,981,588 | GBP 36,981,588 | 0 | GBP -796,890 | GBP 5.012 | GBP 5.12 |
| 2024-11-19 (Tuesday) | 7,378,609 | GBP 37,778,478 | GBP 37,778,478 | 0 | GBP -1,077,277 | GBP 5.12 | GBP 5.266 |
| 2024-11-18 (Monday) | 7,378,609 | GBP 38,855,755 | GBP 38,855,755 | 0 | GBP 1,151,063 | GBP 5.266 | GBP 5.11 |
| 2024-11-12 (Tuesday) | 7,378,609 | GBP 37,704,692 | GBP 37,704,692 | 0 | GBP -162,329 | GBP 5.11 | GBP 5.132 |
| 2024-11-11 (Monday) | 7,378,609 | GBP 37,867,021 | GBP 37,867,021 | 0 | GBP 516,502 | GBP 5.132 | GBP 5.062 |
| 2024-11-08 (Friday) | 7,378,609 | GBP 37,350,519 | GBP 37,350,519 | 0 | GBP -236,115 | GBP 5.062 | GBP 5.094 |
| 2024-11-07 (Thursday) | 7,378,609 | GBP 37,586,634 | GBP 37,586,634 | 0 | GBP 649,317 | GBP 5.094 | GBP 5.006 |
| 2024-11-06 (Wednesday) | 7,378,609 | GBP 36,937,317 | GBP 36,937,317 | 0 | GBP 132,815 | GBP 5.006 | GBP 4.988 |
| 2024-11-05 (Tuesday) | 7,378,609 | GBP 36,804,502 | GBP 36,804,502 | 0 | GBP 1,815,138 | GBP 4.988 | GBP 4.742 |
| 2024-11-04 (Monday) | 7,378,609 | GBP 34,989,364 | GBP 34,989,364 | 0 | GBP -981,355 | GBP 4.742 | GBP 4.875 |
| 2024-11-01 (Friday) | 7,378,609 | GBP 35,970,719 | GBP 35,970,719 | 0 | GBP 922,326 | GBP 4.875 | GBP 4.75 |
| 2024-10-31 (Thursday) | 7,378,609 | GBP 35,048,393 | GBP 35,048,393 | 0 | GBP 184,465 | GBP 4.75 | GBP 4.725 |
| 2024-10-30 (Wednesday) | 7,378,609 | GBP 34,863,928 | GBP 34,863,928 | 0 | GBP 14,758 | GBP 4.725 | GBP 4.723 |
| 2024-10-29 (Tuesday) | 7,378,609 | GBP 34,849,170 | GBP 34,849,170 | 0 | GBP -1,055,141 | GBP 4.723 | GBP 4.866 |
| 2024-10-28 (Monday) | 7,378,609 | GBP 35,904,311 | GBP 35,904,311 | 0 | GBP 3,217,073 | GBP 4.866 | GBP 4.43 |
| 2024-10-25 (Friday) | 7,378,609 | GBP 32,687,238 | GBP 32,687,238 | 0 | GBP -619,803 | GBP 4.43 | GBP 4.514 |
| 2024-10-24 (Thursday) | 7,378,609 | GBP 33,307,041 | GBP 33,307,041 | 0 | GBP 383,688 | GBP 4.514 | GBP 4.462 |
| 2024-10-23 (Wednesday) | 7,378,609 | GBP 32,923,353 | GBP 32,923,353 | 0 | GBP -169,708 | GBP 4.462 | GBP 4.485 |
| 2024-10-22 (Tuesday) | 7,378,609 | GBP 33,093,061 | GBP 33,093,061 | 0 | GBP 649,317 | GBP 4.485 | GBP 4.397 |
| 2024-10-21 (Monday) | 7,378,609 | GBP 32,443,744 | GBP 32,443,744 | 0 | GBP -140,193 | GBP 4.397 | GBP 4.416 |
| 2024-10-18 (Friday) | 7,378,609 | GBP 32,583,937 | GBP 32,583,937 | | | | |
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 IE0005042456
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 |
|---|
| 2025-05-01 | BUY | 6,168 | | | 4.347* | | 5.33 |
| 2025-04-29 | BUY | 3,084 | | | 4.320* | | 5.34 |
| 2025-04-28 | BUY | 5,140 | | | 4.350* | | 5.35 |
| 2025-04-23 | BUY | 50,372 | | | 4.209* | | 5.38 |
| 2025-04-22 | BUY | 15,405 | | | 4.090* | | 5.39 |
| 2025-04-16 | BUY | 23,621 | | | 4.194* | | 5.44 |
| 2025-04-15 | BUY | 2,054 | | | 4.326* | | 5.45 |
| 2024-12-20 | SELL | -107,123 | | | 5.472* | | 5.19 Profit of 556,281 on sale |
| 2024-12-18 | SELL | -27,144 | | | 5.536* | | 5.18 Profit of 140,478 on sale |
| 2024-12-13 | SELL | -41,760 | | | 5.496* | | 5.15 Profit of 215,098 on sale |
| 2024-12-02 | SELL | -26,100 | | | 5.832* | | 5.01 Profit of 130,704 on sale |
| 2024-11-26 | SELL | -52,250 | | | 5.676* | | 4.89 Profit of 255,300 on sale |
| 2024-11-21 | SELL | -83,600 | | | 5.082* | | 4.84 Profit of 404,453 on sale |
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.