Portfolio Holdings Detail for ISIN IE00B3ZW0K18
| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
Holdings detail for MRO
| Stock Name | Melrose Industries PLC |
| Ticker | MRO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNR5MZ78 |
Show aggregate MRO holdings
News associated with MRO
- Chris Grigg Purchases 18,000 Shares of Melrose Industries PLC (LON:MRO) Stock
- Melrose Industries PLC (LON:MRO – Get Free Report) insider Chris Grigg bought 18,000 shares of the firm’s stock in a transaction on Friday, April 4th. The stock was purchased at an average cost of GBX 411 ($5.25) per share, with a total value of £73,980 ($94,531.05). Melrose Industries Price Performance Melrose Industries stock opened at […] - 2025-04-09 05:52:49
- Melrose Industries PLC (LON:MRO) Insider Purchases £49,700 in Stock
- Melrose Industries PLC (LON:MRO – Get Free Report) insider Peter Dilnot acquired 12,425 shares of the company’s stock in a transaction on Tuesday, April 8th. The shares were acquired at an average cost of GBX 400 ($5.11) per share, for a total transaction of £49,700 ($63,506.26). Melrose Industries Stock Performance Shares of MRO opened at […] - 2025-04-09 05:20:55
- Melrose Industries (LON:MRO) Trading Down 11.7% – Time to Sell?
- Melrose Industries PLC (LON:MRO – Get Free Report) shares traded down 11.7% during trading on Saturday . The company traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). 18,429,754 shares were traded during trading, an increase of 92% from the average session volume of 9,600,518 shares. The stock had previously […] - 2025-03-10 10:18:53
- Melrose Industries (LON:MRO) Stock Price Down 11.7% – Time to Sell?
- Shares of Melrose Industries PLC (LON:MRO – Get Free Report) were down 11.7% during trading on Saturday . The stock traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). Approximately 18,429,754 shares traded hands during mid-day trading, an increase of 92% from the average daily volume of 9,600,518 shares. The […] - 2025-03-10 10:18:52
- Melrose Industries (LON:MRO) Shares Down 11.7% – Here’s Why
- Melrose Industries PLC (LON:MRO – Get Free Report)’s share price fell 11.7% during mid-day trading on Saturday . The company traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). 18,429,754 shares traded hands during mid-day trading, an increase of 92% from the average session volume of 9,600,518 shares. The stock […] - 2025-03-10 10:18:52
- Melrose Industries (LON:MRO) Shares Down 11.7% – Here’s What Happened
- Melrose Industries PLC (LON:MRO – Get Free Report) shares were down 11.7% on Saturday . The stock traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). Approximately 18,429,754 shares changed hands during trading, an increase of 92% from the average daily volume of 9,600,518 shares. The stock had previously closed […] - 2025-03-10 10:18:52
- Melrose Industries (LON:MRO) Shares Down 11.7% – Here’s What Happened
- Melrose Industries PLC (LON:MRO – Get Free Report)’s share price dropped 11.7% during mid-day trading on Saturday . The company traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). Approximately 18,429,754 shares changed hands during trading, an increase of 92% from the average daily volume of 9,600,518 shares. The stock […] - 2025-03-10 09:39:33
- Melrose Industries (LON:MRO) Stock Price Down 11.7% – What’s Next?
- Melrose Industries PLC (LON:MRO – Get Free Report)’s stock price dropped 11.7% during mid-day trading on Saturday . The company traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). Approximately 18,429,754 shares were traded during trading, an increase of 92% from the average daily volume of 9,600,518 shares. The stock […] - 2025-03-10 09:39:31
- Melrose Industries (LON:MRO) Shares Down 11.7% – Here’s Why
- Melrose Industries PLC (LON:MRO – Get Free Report)’s stock price fell 11.7% during trading on Saturday . The company traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). 18,429,754 shares were traded during mid-day trading, an increase of 92% from the average session volume of 9,600,518 shares. The stock had […] - 2025-03-10 09:03:41
- Melrose Industries (LON:MRO) Trading Down 11.7% – Should You Sell?
- Melrose Industries PLC (LON:MRO – Get Free Report)’s stock price traded down 11.7% during mid-day trading on Saturday . The stock traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). 18,429,754 shares traded hands during mid-day trading, an increase of 92% from the average session volume of 9,600,518 shares. The […] - 2025-03-10 09:03:35
- Melrose Industries (LON:MRO) Shares Down 11.7% – Should You Sell?
- Melrose Industries PLC (LON:MRO – Get Free Report)’s stock price traded down 11.7% on Saturday . The stock traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). 18,429,754 shares were traded during trading, an increase of 92% from the average session volume of 9,600,518 shares. The stock had previously closed […] - 2025-03-10 07:52:47
- Melrose Industries (LON:MRO) Trading Down 11.7% – Time to Sell?
- Melrose Industries PLC (LON:MRO – Get Free Report)’s share price traded down 11.7% during mid-day trading on Saturday . The stock traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). 18,429,754 shares were traded during trading, an increase of 92% from the average session volume of 9,600,518 shares. The stock […] - 2025-03-10 07:14:54
- Melrose Industries (LON:MRO) Stock Price Down 11.7% – Here’s What Happened
- Melrose Industries PLC (LON:MRO – Get Free Report)’s stock price traded down 11.7% on Saturday . The company traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). 18,429,754 shares were traded during mid-day trading, an increase of 92% from the average session volume of 9,600,518 shares. The stock had previously […] - 2025-03-10 06:32:49
- Melrose Industries (LON:MRO) Trading Down 11.7% – Here’s What Happened
- Shares of Melrose Industries PLC (LON:MRO – Get Free Report) traded down 11.7% on Saturday . The stock traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). 18,429,754 shares changed hands during mid-day trading, an increase of 92% from the average session volume of 9,600,518 shares. The stock had previously […] - 2025-03-10 05:57:16
- Melrose Industries (LON:MRO) Stock Price Down 11.7% – Here’s Why
- Melrose Industries PLC (LON:MRO – Get Free Report)’s stock price fell 11.7% during mid-day trading on Saturday . The company traded as low as GBX 488.80 ($6.32) and last traded at GBX 491.24 ($6.35). 18,429,754 shares changed hands during mid-day trading, an increase of 92% from the average session volume of 9,600,518 shares. The stock […] - 2025-03-10 05:57:15
iShares S&P 500 EUR Hedged UCITS ETF (Acc) MRO holdings
| Date | Number of MRO Shares Held | Base Market Value of MRO Shares | Local Market Value of MRO Shares | Change in MRO Shares Held | Change in MRO Base Value | Current Price per MRO Share Held | Previous Price per MRO Share Held |
|---|
| 2024-11-21 (Thursday) | 75,750 | USD 2,057,523 | USD 2,057,523 | -118 | USD -28,027 | USD 27.162 | USD 27.4892 |
| 2024-11-20 (Wednesday) | 75,868 | USD 2,085,550 | USD 2,085,550 | 0 | USD 25,185 | USD 27.4892 | USD 27.1572 |
| 2024-11-19 (Tuesday) | 75,868 | USD 2,060,365 | USD 2,060,365 | 0 | USD -19,754 | USD 27.1572 | USD 27.4176 |
| 2024-11-18 (Monday) | 75,868 | USD 2,080,119 | USD 2,080,119 | 590 | USD 70,719 | USD 27.4176 | USD 26.6931 |
| 2024-11-12 (Tuesday) | 75,278 | USD 2,009,400 | USD 2,009,400 | 118 | USD -10,772 | USD 26.6931 | USD 26.8783 |
| 2024-11-11 (Monday) | 75,160 | USD 2,020,172 | USD 2,020,172 | 0 | USD 27,373 | USD 26.8783 | USD 26.5141 |
| 2024-11-08 (Friday) | 75,160 | USD 1,992,799 | USD 1,992,799 | 826 | USD 29,947 | USD 26.5141 | USD 26.4058 |
| 2024-11-07 (Thursday) | 74,334 | USD 1,962,852 | USD 1,962,852 | 236 | USD -24,411 | USD 26.4058 | USD 26.8194 |
| 2024-11-06 (Wednesday) | 74,098 | USD 1,987,263 | USD 1,987,263 | 118 | USD 114,352 | USD 26.8194 | USD 25.3165 |
| 2024-11-05 (Tuesday) | 73,980 | USD 1,872,911 | USD 1,872,911 | 0 | USD 5,593 | USD 25.3165 | USD 25.2408 |
| 2024-11-04 (Monday) | 73,980 | USD 1,867,318 | USD 1,867,318 | 0 | USD 7,760 | USD 25.2408 | USD 25.136 |
| 2024-11-01 (Friday) | 73,980 | USD 1,859,558 | USD 1,859,558 | 0 | USD -28,017 | USD 25.136 | USD 25.5147 |
| 2024-10-31 (Thursday) | 73,980 | USD 1,887,575 | USD 1,887,575 | 363 | USD 120,252 | USD 25.5147 | USD 24.007 |
| 2024-10-30 (Wednesday) | 73,617 | USD 1,767,323 | USD 1,767,323 | 0 | USD 2,997 | USD 24.007 | USD 23.9663 |
| 2024-10-29 (Tuesday) | 73,617 | USD 1,764,326 | USD 1,764,326 | 121 | USD -9,469 | USD 23.9663 | USD 24.1346 |
| 2024-10-28 (Monday) | 73,496 | USD 1,773,795 | USD 1,773,795 | 121 | USD -18,664 | USD 24.1346 | USD 24.4287 |
| 2024-10-25 (Friday) | 73,375 | USD 1,792,459 | USD 1,792,459 | 121 | USD 1,391 | USD 24.4287 | USD 24.4501 |
| 2024-10-24 (Thursday) | 73,254 | USD 1,791,068 | USD 1,791,068 | 121 | USD -4,169 | USD 24.4501 | USD 24.5476 |
| 2024-10-23 (Wednesday) | 73,133 | USD 1,795,237 | USD 1,795,237 | -242 | USD -10,969 | USD 24.5476 | USD 24.6161 |
| 2024-10-22 (Tuesday) | 73,375 | USD 1,806,206 | USD 1,806,206 | 0 | USD 8,231 | USD 24.6161 | USD 24.5039 |
| 2024-10-21 (Monday) | 73,375 | USD 1,797,975 | USD 1,797,975 | 0 | USD -7,763 | USD 24.5039 | USD 24.6097 |
| 2024-10-18 (Friday) | 73,375 | USD 1,805,738 | USD 1,805,738 | | | | |
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 by Blackrock for IE00B3ZW0K18
Show aggregate share trades of MRO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-21 | SELL | -118 | | | 27.162* | | 25.56 Profit of 3,016 on sale |
| 2024-11-18 | BUY | 590 | | | 27.418* | | 25.25 |
| 2024-11-12 | BUY | 118 | | | 26.693* | | 25.15 |
| 2024-11-08 | BUY | 826 | | | 26.514* | | 24.93 |
| 2024-11-07 | BUY | 236 | | | 26.406* | | 24.82 |
| 2024-11-06 | BUY | 118 | | | 26.819* | | 24.66 |
| 2024-10-31 | BUY | 363 | | | 25.515* | | 24.33 |
| 2024-10-29 | BUY | 121 | | | 23.966* | | 24.45 |
| 2024-10-28 | BUY | 121 | | | 24.135* | | 24.51 |
| 2024-10-25 | BUY | 121 | | | 24.429* | | 24.53 |
| 2024-10-24 | BUY | 121 | | | 24.450* | | 24.56 |
| 2024-10-23 | SELL | -242 | | | 24.548* | | 24.56 Profit of 5,944 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-11-21 | 1,779,723 | 2,623 | 4,001,397 | 44.5% |
| 2024-11-20 | 887,736 | 7,570 | 2,003,941 | 44.3% |
| 2024-11-19 | 917,541 | 749 | 2,170,081 | 42.3% |
| 2024-11-18 | 1,018,252 | 3,627 | 2,445,174 | 41.6% |
| 2024-11-15 | 1,160,613 | 83 | 2,547,872 | 45.6% |
| 2024-11-14 | 1,214,434 | 6,327 | 2,219,981 | 54.7% |
| 2024-11-13 | 954,163 | 4,547 | 2,076,920 | 45.9% |
| 2024-11-12 | 1,458,819 | 806 | 2,485,709 | 58.7% |
| 2024-11-11 | 1,271,846 | 1,529 | 2,334,199 | 54.5% |
| 2024-11-08 | 820,055 | 3,932 | 1,430,756 | 57.3% |
| 2024-11-07 | 1,641,274 | 4,795 | 3,089,773 | 53.1% |
| 2024-11-06 | 1,321,664 | 4,322 | 2,548,074 | 51.9% |
| 2024-11-05 | 1,621,964 | 8,190 | 2,450,095 | 66.2% |
| 2024-11-04 | 2,003,137 | 4,938 | 2,916,901 | 68.7% |
| 2024-11-01 | 1,771,648 | 7,022 | 3,304,262 | 53.6% |
| 2024-10-31 | 1,509,556 | 37,524 | 6,165,758 | 24.5% |
| 2024-10-30 | 1,026,452 | 4,542 | 1,886,448 | 54.4% |
| 2024-10-29 | 1,056,626 | 74 | 2,140,169 | 49.4% |
| 2024-10-28 | 1,187,653 | 4,432 | 2,101,035 | 56.5% |
| 2024-10-25 | 1,217,398 | 4,689 | 2,705,990 | 45.0% |
| 2024-10-24 | 238,063 | 808 | 668,509 | 35.6% |
| 2024-10-23 | 718,685 | 3,770 | 1,733,093 | 41.5% |
| 2024-10-22 | 740,791 | 3,240 | 1,693,701 | 43.7% |
| 2024-10-21 | 567,911 | 2,595 | 1,661,074 | 34.2% |
| 2024-10-18 | 673,739 | 2,131 | 1,787,255 | 37.7% |
| 2024-10-17 | 626,353 | 1,885 | 1,606,818 | 39.0% |
| 2024-10-16 | 675,593 | 15,185 | 1,656,106 | 40.8% |
| 2024-10-15 | 755,091 | 7,686 | 1,969,843 | 38.3% |
| 2024-10-14 | 581,118 | 3,186 | 1,365,025 | 42.6% |
| 2024-10-11 | 685,007 | 236 | 1,694,811 | 40.4% |
| 2024-10-10 | 913,273 | 2,178 | 2,335,800 | 39.1% |
| 2024-10-09 | 683,161 | 2,941 | 1,589,204 | 43.0% |
| 2024-10-08 | 664,088 | 2,639 | 2,281,181 | 29.1% |
| 2024-10-07 | 711,599 | 2,558 | 1,982,312 | 35.9% |
| 2024-10-04 | 525,806 | 5,146 | 1,571,258 | 33.5% |
| 2024-10-03 | 645,554 | 12,887 | 1,414,039 | 45.7% |
| 2024-10-02 | 996,380 | 1,053 | 2,141,694 | 46.5% |
| 2024-10-01 | 854,767 | 3,709 | 2,264,803 | 37.7% |
| 2024-09-30 | 728,635 | 5,515 | 1,818,186 | 40.1% |
| 2024-09-27 | 691,699 | 4,193 | 1,779,663 | 38.9% |
| 2024-09-26 | 1,051,245 | 133 | 2,771,129 | 37.9% |
| 2024-09-25 | 943,683 | 531 | 1,977,895 | 47.7% |
| 2024-09-24 | 702,806 | 5,571 | 1,407,252 | 49.9% |
| 2024-09-23 | 1,022,426 | 2,786 | 2,016,484 | 50.7% |
| 2024-09-20 | 959,425 | 1,243 | 2,719,673 | 35.3% |
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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