Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for MRO.L

Show aggregate MRO.L holdings

iShares Core MSCI Europe UCITS ETF EUR (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)	1,194,490	GBP 6,635,530	GBP 6,635,530
2025-05-07 (Wednesday)	1,194,490	GBP 6,283,929	GBP 6,283,929	0	GBP -34,512	GBP 5.26076	GBP 5.28966
2025-05-06 (Tuesday)	1,194,490	GBP 6,318,441	GBP 6,318,441	0	GBP -72,111	GBP 5.28966	GBP 5.35003
2025-05-05 (Monday)	1,194,490	GBP 6,390,552	GBP 6,390,552	0	GBP 9,397	GBP 5.35003	GBP 5.34216
2025-05-02 (Friday)	1,194,490	GBP 6,381,155	GBP 6,381,155	3,444	GBP 278,924	GBP 5.34216	GBP 5.12342
2025-05-01 (Thursday)	1,191,046	GBP 6,102,231	GBP 6,102,231	0	GBP 34,005	GBP 5.12342	GBP 5.09487
2025-04-30 (Wednesday)	1,191,046	GBP 6,068,226	GBP 6,068,226	0	GBP 16,199	GBP 5.09487	GBP 5.08127
2025-04-29 (Tuesday)	1,191,046	GBP 6,052,027	GBP 6,052,027	0	GBP -45,348	GBP 5.08127	GBP 5.11934
2025-04-28 (Monday)	1,191,046	GBP 6,097,375	GBP 6,097,375	1,722	GBP 118,931	GBP 5.11934	GBP 5.02676
2025-04-25 (Friday)	1,189,324	GBP 5,978,444	GBP 5,978,444	915	GBP 221,564	GBP 5.02676	GBP 4.84419
2025-04-24 (Thursday)	1,188,409	GBP 5,756,880	GBP 5,756,880	15,462	GBP -16,940	GBP 4.84419	GBP 4.92249
2025-04-23 (Wednesday)	1,172,947	GBP 5,773,820	GBP 5,773,820	9,449	GBP 226,349	GBP 4.92249	GBP 4.76792
2025-04-22 (Tuesday)	1,163,498	GBP 5,547,471	GBP 5,547,471	0	GBP -8,006	GBP 4.76792	GBP 4.77481
2025-04-21 (Monday)	1,163,498	GBP 5,555,477	GBP 5,555,477	0	GBP -6,244	GBP 4.77481	GBP 4.78017
2025-04-18 (Friday)	1,163,498	GBP 5,561,721	GBP 5,561,721	0	GBP 0	GBP 4.78017	GBP 4.78017
2025-04-17 (Thursday)	1,163,498	GBP 5,561,721	GBP 5,561,721	13,744	GBP -53,823	GBP 4.78017	GBP 4.88413
2025-04-16 (Wednesday)	1,149,754	GBP 5,615,544	GBP 5,615,544	0	GBP -200,217	GBP 4.88413	GBP 5.05827
2025-04-15 (Tuesday)	1,149,754	GBP 5,815,761	GBP 5,815,761	0	GBP 115,162	GBP 5.05827	GBP 4.9581
2025-04-14 (Monday)	1,149,754	GBP 5,700,599	GBP 5,700,599
2025-04-11 (Friday)	1,149,754	GBP 5,362,464	GBP 5,362,464	8,580	GBP 29,828	GBP 4.66401	GBP 4.67294
2025-04-10 (Thursday)	1,141,174	GBP 5,332,636	GBP 5,332,636	858	GBP 247,279	GBP 4.67294	GBP 4.4596
2025-04-09 (Wednesday)	1,140,316	GBP 5,085,357	GBP 5,085,357	0	GBP -334,062	GBP 4.4596	GBP 4.75256
2025-04-08 (Tuesday)	1,140,316	GBP 5,419,419	GBP 5,419,419	4,290	GBP 224,373	GBP 4.75256	GBP 4.573
2025-04-07 (Monday)	1,136,026	GBP 5,195,046	GBP 5,195,046	0	GBP -490,292	GBP 4.573	GBP 5.00458
2025-04-04 (Friday)	1,136,026	GBP 5,685,338	GBP 5,685,338	0	GBP -742,764	GBP 5.00458	GBP 5.65841
2025-04-02 (Wednesday)	1,136,026	GBP 6,428,102	GBP 6,428,102	0	GBP -123,488	GBP 5.65841	GBP 5.76711
2025-04-01 (Tuesday)	1,136,026	GBP 6,551,590	GBP 6,551,590	0	GBP 102,310	GBP 5.76711	GBP 5.67705
2025-03-31 (Monday)	1,136,026	GBP 6,449,280	GBP 6,449,280	0	GBP -243,519	GBP 5.67705	GBP 5.89141
2025-03-28 (Friday)	1,136,026	GBP 6,692,799	GBP 6,692,799	2,562	GBP -335,886	GBP 5.89141	GBP 6.20107
2025-03-27 (Thursday)	1,133,464	GBP 7,028,685	GBP 7,028,685	0	GBP -110,588	GBP 6.20107	GBP 6.29863
2025-03-26 (Wednesday)	1,133,464	GBP 7,139,273	GBP 7,139,273	2,544	GBP 35,236	GBP 6.29863	GBP 6.28164
2025-03-25 (Tuesday)	1,130,920	GBP 7,104,037	GBP 7,104,037	0	GBP 56,069	GBP 6.28164	GBP 6.23207
2025-03-24 (Monday)	1,130,920	GBP 7,047,968	GBP 7,047,968	0	GBP -54,631	GBP 6.23207	GBP 6.28037
2025-03-21 (Friday)	1,130,920	GBP 7,102,599	GBP 7,102,599	845	GBP -146,935	GBP 6.28037	GBP 6.41509
2025-03-20 (Thursday)	1,130,075	GBP 7,249,534	GBP 7,249,534	0	GBP -33,523	GBP 6.41509	GBP 6.44476
2025-03-19 (Wednesday)	1,130,075	GBP 7,283,057	GBP 7,283,057	0	GBP 165,886	GBP 6.44476	GBP 6.29796
2025-03-18 (Tuesday)	1,130,075	GBP 7,117,171	GBP 7,117,171	26,164	GBP 271,523	GBP 6.29796	GBP 6.20127
2025-03-17 (Monday)	1,103,911	GBP 6,845,648	GBP 6,845,648	843	GBP -72,949	GBP 6.20127	GBP 6.27214
2025-03-14 (Friday)	1,103,068	GBP 6,918,597	GBP 6,918,597	1,690	GBP 403,636	GBP 6.27214	GBP 5.91528
2025-03-13 (Thursday)	1,101,378	GBP 6,514,961	GBP 6,514,961	5,064	GBP -227,246	GBP 5.91528	GBP 6.14989
2025-03-12 (Wednesday)	1,096,314	GBP 6,742,207	GBP 6,742,207	845	GBP 426,476	GBP 6.14989	GBP 5.76532
2025-03-11 (Tuesday)	1,095,469	GBP 6,315,731	GBP 6,315,731	845	GBP -70,424	GBP 5.76532	GBP 5.83411
2025-03-10 (Monday)	1,094,624	GBP 6,386,155	GBP 6,386,155	0	GBP 24,842	GBP 5.83411	GBP 5.81141
2025-03-07 (Friday)	1,094,624	GBP 6,361,313	GBP 6,361,313	4,195	GBP -2,500,560	GBP 5.81141	GBP 8.12696
2025-03-05 (Wednesday)	1,090,429	GBP 8,861,873	GBP 8,861,873	2,505	GBP 425,440	GBP 8.12696	GBP 7.75462
2025-03-04 (Tuesday)	1,087,924	GBP 8,436,433	GBP 8,436,433	1,668	GBP -181,541	GBP 7.75462	GBP 7.93365
2025-03-03 (Monday)	1,086,256	GBP 8,617,974	GBP 8,617,974	11,690	GBP 278,565	GBP 7.93365	GBP 7.76072
2025-02-28 (Friday)	1,074,566	GBP 8,339,409	GBP 8,339,409	12,540	GBP 325,879	GBP 7.76072	GBP 7.54551
2025-02-27 (Thursday)	1,062,026	GBP 8,013,530	GBP 8,013,530	1,678	GBP 51,100	GBP 7.54551	GBP 7.50926
2025-02-26 (Wednesday)	1,060,348	GBP 7,962,430	GBP 7,962,430	5,866	GBP 89,897	GBP 7.50926	GBP 7.46578
2025-02-25 (Tuesday)	1,054,482	GBP 7,872,533	GBP 7,872,533	0	GBP -8,222	GBP 7.46578	GBP 7.47358
2025-02-24 (Monday)	1,054,482	GBP 7,880,755	GBP 7,880,755	0	GBP 68,727	GBP 7.47358	GBP 7.4084
2025-02-21 (Friday)	1,054,482	GBP 7,812,028	GBP 7,812,028	0	GBP -148,643	GBP 7.4084	GBP 7.54937
2025-02-20 (Thursday)	1,054,482	GBP 7,960,671	GBP 7,960,671	0	GBP -111,679	GBP 7.54937	GBP 7.65528
2025-02-19 (Wednesday)	1,054,482	GBP 8,072,350	GBP 8,072,350	0	GBP -171,551	GBP 7.65528	GBP 7.81796
2025-02-18 (Tuesday)	1,054,482	GBP 8,243,901	GBP 8,243,901	0	GBP 81,674	GBP 7.81796	GBP 7.74051
2025-02-17 (Monday)	1,054,482	GBP 8,162,227	GBP 8,162,227	0	GBP 159,772	GBP 7.74051	GBP 7.58899
2025-02-14 (Friday)	1,054,482	GBP 8,002,455	GBP 8,002,455	0	GBP 48,721	GBP 7.58899	GBP 7.54279
2025-02-13 (Thursday)	1,054,482	GBP 7,953,734	GBP 7,953,734	0	GBP 42,138	GBP 7.54279	GBP 7.50283
2025-02-12 (Wednesday)	1,054,482	GBP 7,911,596	GBP 7,911,596	0	GBP 111,285	GBP 7.50283	GBP 7.39729
2025-02-11 (Tuesday)	1,054,482	GBP 7,800,311	GBP 7,800,311	0	GBP -20,916	GBP 7.39729	GBP 7.41713
2025-02-10 (Monday)	1,054,482	GBP 7,821,227	GBP 7,821,227	0	GBP -75,129	GBP 7.41713	GBP 7.48837
2025-02-07 (Friday)	1,054,482	GBP 7,896,356	GBP 7,896,356	0	GBP 31,358	GBP 7.48837	GBP 7.45864
2025-02-06 (Thursday)	1,054,482	GBP 7,864,998	GBP 7,864,998	0	GBP 111,104	GBP 7.45864	GBP 7.35327
2025-02-05 (Wednesday)	1,054,482	GBP 7,753,894	GBP 7,753,894	0	GBP 100,720	GBP 7.35327	GBP 7.25776
2025-02-04 (Tuesday)	1,054,482	GBP 7,653,174	GBP 7,653,174	3,348	GBP -99,645	GBP 7.25776	GBP 7.37567
2025-02-03 (Monday)	1,051,134	GBP 7,752,819	GBP 7,752,819	6,696	GBP 97,676	GBP 7.37567	GBP 7.32944
2025-01-31 (Friday)	1,044,438	GBP 7,655,143	GBP 7,655,143	0	GBP 72,425	GBP 7.32944	GBP 7.26009
2025-01-30 (Thursday)	1,044,438	GBP 7,582,718	GBP 7,582,718	0	GBP 146,639	GBP 7.26009	GBP 7.11969
2025-01-29 (Wednesday)	1,044,438	GBP 7,436,079	GBP 7,436,079	2,523	GBP 24,843	GBP 7.11969	GBP 7.11309
2025-01-28 (Tuesday)	1,041,915	GBP 7,411,236	GBP 7,411,236	0	GBP 28,027	GBP 7.11309	GBP 7.08619
2025-01-27 (Monday)	1,041,915	GBP 7,383,209	GBP 7,383,209	0	GBP 90,942	GBP 7.08619	GBP 6.99891
2025-01-24 (Friday)	1,041,915	GBP 7,292,267	GBP 7,292,267	0	GBP -83,250	GBP 6.99891	GBP 7.07881
2025-01-23 (Thursday)	1,041,915	GBP 7,375,517	GBP 7,375,517	-21,788	GBP -776	GBP 7.07881	GBP 6.93454
2025-01-22 (Wednesday)	1,063,703	GBP 7,376,293	GBP 7,376,293	0	GBP 42,013	GBP 6.93454	GBP 6.89504
2025-01-21 (Tuesday)	1,063,703	GBP 7,334,280	GBP 7,334,280	0	GBP 41,893	GBP 6.89504	GBP 6.85566
2025-01-20 (Monday)	1,063,703	GBP 7,292,387	GBP 7,292,387	0	GBP 141,775	GBP 6.85566	GBP 6.72238
2025-01-17 (Friday)	1,063,703	GBP 7,150,612	GBP 7,150,612	0	GBP 100,431	GBP 6.72238	GBP 6.62796
2025-01-16 (Thursday)	1,063,703	GBP 7,050,181	GBP 7,050,181	0	GBP 5,069	GBP 6.62796	GBP 6.62319
2025-01-15 (Wednesday)	1,063,703	GBP 7,045,112	GBP 7,045,112	0	GBP -11,978	GBP 6.62319	GBP 6.63446
2025-01-14 (Tuesday)	1,063,703	GBP 7,057,090	GBP 7,057,090	0	GBP -6,487	GBP 6.63446	GBP 6.64055
2025-01-13 (Monday)	1,063,703	GBP 7,063,577	GBP 7,063,577	0	GBP -84,497	GBP 6.64055	GBP 6.71999
2025-01-10 (Friday)	1,063,703	GBP 7,148,074	GBP 7,148,074	0	GBP 4,946	GBP 6.71999	GBP 6.71534
2025-01-09 (Thursday)	1,063,703	GBP 7,143,128	GBP 7,143,128	0	GBP 66,691	GBP 6.71534	GBP 6.65264
2025-01-08 (Wednesday)	1,063,703	GBP 7,076,437	GBP 7,076,437	0	GBP 0	GBP 6.65264	GBP 6.65264
2025-01-02 (Thursday)	1,063,703	GBP 7,115,529	GBP 7,115,529
2024-12-30 (Monday)	1,063,703	GBP 6,966,208	GBP 6,966,208
2024-12-26 (Thursday)	1,063,703	GBP 7,048,733	GBP 7,048,733
2024-12-24 (Tuesday)	1,063,703	GBP 7,077,252	GBP 7,077,252
2024-12-23 (Monday)	1,063,703	GBP 6,947,963	GBP 6,947,963
2024-12-20 (Friday)	1,063,703	GBP 7,019,572	GBP 7,019,572
2024-12-19 (Thursday)	1,063,703	GBP 7,052,117	GBP 7,052,117
2024-12-18 (Wednesday)	1,063,703	GBP 7,136,176	GBP 7,136,176
2024-12-06 (Friday)	1,079,173	GBP 7,412,922	GBP 7,412,922	0	GBP -112,809	GBP 6.86908	GBP 6.97361
2024-12-05 (Thursday)	1,079,173	GBP 7,525,731	GBP 7,525,731	0	GBP -122,547	GBP 6.97361	GBP 7.08717
2024-12-04 (Wednesday)	1,079,173	GBP 7,648,278	GBP 7,648,278	0	GBP -42,161	GBP 7.08717	GBP 7.12623
2024-12-03 (Tuesday)	1,079,173	GBP 7,690,439	GBP 7,690,439	0	GBP 98,820	GBP 7.12623	GBP 7.03466
2024-12-02 (Monday)	1,079,173	GBP 7,591,619	GBP 7,591,619	0	GBP 131,908	GBP 7.03466	GBP 6.91243
2024-11-29 (Friday)	1,079,173	GBP 7,459,711	GBP 7,459,711	909	GBP 34,854	GBP 6.91243	GBP 6.88594
2024-11-28 (Thursday)	1,078,264	GBP 7,424,857	GBP 7,424,857	0	GBP 79,639	GBP 6.88594	GBP 6.81208
2024-11-27 (Wednesday)	1,078,264	GBP 7,345,218	GBP 7,345,218	0	GBP 9,062	GBP 6.81208	GBP 6.80367
2024-11-26 (Tuesday)	1,078,264	GBP 7,336,156	GBP 7,336,156	0	GBP 533,704	GBP 6.80367	GBP 6.30871
2024-11-25 (Monday)	1,078,264	GBP 6,802,452	GBP 6,802,452	0	GBP -32,181	GBP 6.30871	GBP 6.33855
2024-11-22 (Friday)	1,078,264	GBP 6,834,633	GBP 6,834,633	0	GBP 256,185	GBP 6.33855	GBP 6.10096
2024-11-21 (Thursday)	1,078,264	GBP 6,578,448	GBP 6,578,448	0	GBP 79,005	GBP 6.10096	GBP 6.02769
2024-11-20 (Wednesday)	1,078,264	GBP 6,499,443	GBP 6,499,443	0	GBP -105,438	GBP 6.02769	GBP 6.12548
2024-11-19 (Tuesday)	1,078,264	GBP 6,604,881	GBP 6,604,881	0	GBP -183,269	GBP 6.12548	GBP 6.29544
2024-11-18 (Monday)	1,078,264	GBP 6,788,150	GBP 6,788,150	0	GBP 159,564	GBP 6.29544	GBP 6.14746
2024-11-12 (Tuesday)	1,078,264	GBP 6,628,586	GBP 6,628,586	0	GBP -60,594	GBP 6.14746	GBP 6.20366
2024-11-11 (Monday)	1,078,264	GBP 6,689,180	GBP 6,689,180	0	GBP 118,452	GBP 6.20366	GBP 6.0938
2024-11-08 (Friday)	1,078,264	GBP 6,570,728	GBP 6,570,728	0	GBP -32,727	GBP 6.0938	GBP 6.12415
2024-11-07 (Thursday)	1,078,264	GBP 6,603,455	GBP 6,603,455	0	GBP 124,449	GBP 6.12415	GBP 6.00874
2024-11-06 (Wednesday)	1,078,264	GBP 6,479,006	GBP 6,479,006	0	GBP 64,367	GBP 6.00874	GBP 5.94904
2024-11-05 (Tuesday)	1,078,264	GBP 6,414,639	GBP 6,414,639	0	GBP 325,236	GBP 5.94904	GBP 5.64741
2024-11-04 (Monday)	1,078,264	GBP 6,089,403	GBP 6,089,403	0	GBP -189,225	GBP 5.64741	GBP 5.8229
2024-11-01 (Friday)	1,078,264	GBP 6,278,628	GBP 6,278,628	0	GBP 213,337	GBP 5.8229	GBP 5.62505
2024-10-31 (Thursday)	1,078,264	GBP 6,065,291	GBP 6,065,291	36,636	GBP 171,357	GBP 5.62505	GBP 5.65839
2024-10-30 (Wednesday)	1,041,628	GBP 5,893,934	GBP 5,893,934	0	GBP -30,690	GBP 5.65839	GBP 5.68785
2024-10-29 (Tuesday)	1,041,628	GBP 5,924,624	GBP 5,924,624	0	GBP -156,854	GBP 5.68785	GBP 5.83844
2024-10-28 (Monday)	1,041,628	GBP 6,081,478	GBP 6,081,478	0	GBP 546,867	GBP 5.83844	GBP 5.31342
2024-10-25 (Friday)	1,041,628	GBP 5,534,611	GBP 5,534,611	0	GBP -108,333	GBP 5.31342	GBP 5.41743
2024-10-24 (Thursday)	1,041,628	GBP 5,642,944	GBP 5,642,944	0	GBP 58,102	GBP 5.41743	GBP 5.36165
2024-10-23 (Wednesday)	1,041,628	GBP 5,584,842	GBP 5,584,842	0	GBP -23,577	GBP 5.36165	GBP 5.38428
2024-10-22 (Tuesday)	1,041,628	GBP 5,608,419	GBP 5,608,419	0	GBP 112,796	GBP 5.38428	GBP 5.27599
2024-10-21 (Monday)	1,041,628	GBP 5,495,623	GBP 5,495,623	0	GBP -27,350	GBP 5.27599	GBP 5.30225
2024-10-18 (Friday)	1,041,628	GBP 5,522,973	GBP 5,522,973

Share Trades of MRO.L by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	3,444			5.342*		6.33
2025-04-28	BUY	1,722			5.119*		6.38
2025-04-25	BUY	915			5.027*		6.39
2025-04-24	BUY	15,462			4.844*		6.41
2025-04-23	BUY	9,449			4.922*		6.42
2025-04-17	BUY	13,744			4.780*		6.49
2025-04-11	BUY	8,580			4.664*		6.54
2025-04-10	BUY	858			4.673*		6.56
2025-04-08	BUY	4,290			4.753*		6.60
2025-03-28	BUY	2,562			5.891*		6.68
2025-03-26	BUY	2,544			6.299*		6.69
2025-03-21	BUY	845			6.280*		6.70
2025-03-18	BUY	26,164			6.298*		6.72
2025-03-17	BUY	843			6.201*		6.72
2025-03-14	BUY	1,690			6.272*		6.73
2025-03-13	BUY	5,064			5.915*		6.74
2025-03-12	BUY	845			6.150*		6.75
2025-03-11	BUY	845			5.765*		6.76
2025-03-07	BUY	4,195			5.811*		6.79
2025-03-05	BUY	2,505			8.127*		6.77
2025-03-04	BUY	1,668			7.755*		6.75
2025-03-03	BUY	11,690			7.934*		6.74
2025-02-28	BUY	12,540			7.761*		6.72
2025-02-27	BUY	1,678			7.546*		6.71
2025-02-26	BUY	5,866			7.509*		6.70
2025-02-04	BUY	3,348			7.258*		6.44
2025-02-03	BUY	6,696			7.376*		6.43
2025-01-29	BUY	2,523			7.120*		6.37
2025-01-23	SELL	-21,788			7.079*		6.31 Profit of 137,459 on sale
2024-11-29	BUY	909			6.912*		5.97
2024-10-31	BUY	36,636			5.625*		5.49

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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