Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 MSCI World EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 81,156 | GBP 426,942 | GBP 426,942 | 0 | GBP -2,345 | GBP 5.26076 | GBP 5.28965 |
| 2025-05-06 (Tuesday) | 81,156 | GBP 429,287 | GBP 429,287 | 1,208 | GBP 1,563 | GBP 5.28965 | GBP 5.35003 |
| 2025-05-05 (Monday) | 79,948 | GBP 427,724 | GBP 427,724 | 0 | GBP 629 | GBP 5.35003 | GBP 5.34216 |
| 2025-05-02 (Friday) | 79,948 | GBP 427,095 | GBP 427,095 | 302 | GBP 19,035 | GBP 5.34216 | GBP 5.12342 |
| 2025-05-01 (Thursday) | 79,646 | GBP 408,060 | GBP 408,060 | 927 | GBP 6,997 | GBP 5.12342 | GBP 5.09487 |
| 2025-04-30 (Wednesday) | 78,719 | GBP 401,063 | GBP 401,063 | 0 | GBP 1,070 | GBP 5.09487 | GBP 5.08128 |
| 2025-04-29 (Tuesday) | 78,719 | GBP 399,993 | GBP 399,993 | 1,204 | GBP 3,167 | GBP 5.08128 | GBP 5.11934 |
| 2025-04-28 (Monday) | 77,515 | GBP 396,826 | GBP 396,826 | 301 | GBP 8,690 | GBP 5.11934 | GBP 5.02676 |
| 2025-04-25 (Friday) | 77,214 | GBP 388,136 | GBP 388,136 | 300 | GBP 15,550 | GBP 5.02676 | GBP 4.84419 |
| 2025-04-24 (Thursday) | 76,914 | GBP 372,586 | GBP 372,586 | 0 | GBP -6,022 | GBP 4.84419 | GBP 4.92248 |
| 2025-04-23 (Wednesday) | 76,914 | GBP 378,608 | GBP 378,608 | 600 | GBP 14,749 | GBP 4.92248 | GBP 4.76792 |
| 2025-04-22 (Tuesday) | 76,314 | GBP 363,859 | GBP 363,859 | 0 | GBP -526 | GBP 4.76792 | GBP 4.77481 |
| 2025-04-21 (Monday) | 76,314 | GBP 364,385 | GBP 364,385 | 0 | GBP -409 | GBP 4.77481 | GBP 4.78017 |
| 2025-04-18 (Friday) | 76,314 | GBP 364,794 | GBP 364,794 | 0 | GBP 0 | GBP 4.78017 | GBP 4.78017 |
| 2025-04-17 (Thursday) | 76,314 | GBP 364,794 | GBP 364,794 | 0 | GBP -7,933 | GBP 4.78017 | GBP 4.88412 |
| 2025-04-16 (Wednesday) | 76,314 | GBP 372,727 | GBP 372,727 | 600 | GBP -10,255 | GBP 4.88412 | GBP 5.05827 |
| 2025-04-15 (Tuesday) | 75,714 | GBP 382,982 | GBP 382,982 | 604 | GBP 10,579 | GBP 5.05827 | GBP 4.9581 |
| 2025-04-14 (Monday) | 75,110 | GBP 372,403 | GBP 372,403 | 0 | GBP 22,089 | GBP 4.9581 | GBP 4.66401 |
| 2025-04-11 (Friday) | 75,110 | GBP 350,314 | GBP 350,314 | 915 | GBP 3,605 | GBP 4.66401 | GBP 4.67294 |
| 2025-04-10 (Thursday) | 74,195 | GBP 346,709 | GBP 346,709 | 0 | GBP 15,829 | GBP 4.67294 | GBP 4.4596 |
| 2025-04-09 (Wednesday) | 74,195 | GBP 330,880 | GBP 330,880 | 1,188 | GBP -16,090 | GBP 4.4596 | GBP 4.75256 |
| 2025-04-08 (Tuesday) | 73,007 | GBP 346,970 | GBP 346,970 | 295 | GBP 14,458 | GBP 4.75256 | GBP 4.573 |
| 2025-04-07 (Monday) | 72,712 | GBP 332,512 | GBP 332,512 | 0 | GBP -31,381 | GBP 4.573 | GBP 5.00458 |
| 2025-04-04 (Friday) | 72,712 | GBP 363,893 | GBP 363,893 | 0 | GBP -47,541 | GBP 5.00458 | GBP 5.65841 |
| 2025-04-02 (Wednesday) | 72,712 | GBP 411,434 | GBP 411,434 | 0 | GBP -7,904 | GBP 5.65841 | GBP 5.76711 |
| 2025-04-01 (Tuesday) | 72,712 | GBP 419,338 | GBP 419,338 | 0 | GBP 6,548 | GBP 5.76711 | GBP 5.67705 |
| 2025-03-31 (Monday) | 72,712 | GBP 412,790 | GBP 412,790 | 0 | GBP -15,586 | GBP 5.67705 | GBP 5.89141 |
| 2025-03-28 (Friday) | 72,712 | GBP 428,376 | GBP 428,376 | 0 | GBP -22,516 | GBP 5.89141 | GBP 6.20107 |
| 2025-03-27 (Thursday) | 72,712 | GBP 450,892 | GBP 450,892 | 0 | GBP -7,094 | GBP 6.20107 | GBP 6.29863 |
| 2025-03-26 (Wednesday) | 72,712 | GBP 457,986 | GBP 457,986 | 0 | GBP 1,235 | GBP 6.29863 | GBP 6.28165 |
| 2025-03-25 (Tuesday) | 72,712 | GBP 456,751 | GBP 456,751 | 0 | GBP 3,605 | GBP 6.28165 | GBP 6.23207 |
| 2025-03-24 (Monday) | 72,712 | GBP 453,146 | GBP 453,146 | 0 | GBP -3,512 | GBP 6.23207 | GBP 6.28037 |
| 2025-03-21 (Friday) | 72,712 | GBP 456,658 | GBP 456,658 | 1,160 | GBP -2,355 | GBP 6.28037 | GBP 6.4151 |
| 2025-03-20 (Thursday) | 71,552 | GBP 459,013 | GBP 459,013 | 0 | GBP -2,122 | GBP 6.4151 | GBP 6.44475 |
| 2025-03-19 (Wednesday) | 71,552 | GBP 461,135 | GBP 461,135 | 292 | GBP 12,342 | GBP 6.44475 | GBP 6.29797 |
| 2025-03-18 (Tuesday) | 71,260 | GBP 448,793 | GBP 448,793 | 0 | GBP 6,891 | GBP 6.29797 | GBP 6.20126 |
| 2025-03-17 (Monday) | 71,260 | GBP 441,902 | GBP 441,902 | 0 | GBP -5,051 | GBP 6.20126 | GBP 6.27214 |
| 2025-03-14 (Friday) | 71,260 | GBP 446,953 | GBP 446,953 | 0 | GBP 25,430 | GBP 6.27214 | GBP 5.91528 |
| 2025-03-13 (Thursday) | 71,260 | GBP 421,523 | GBP 421,523 | 290 | GBP -14,934 | GBP 5.91528 | GBP 6.14988 |
| 2025-03-12 (Wednesday) | 70,970 | GBP 436,457 | GBP 436,457 | 0 | GBP 27,292 | GBP 6.14988 | GBP 5.76532 |
| 2025-03-11 (Tuesday) | 70,970 | GBP 409,165 | GBP 409,165 | 0 | GBP -4,882 | GBP 5.76532 | GBP 5.83411 |
| 2025-03-10 (Monday) | 70,970 | GBP 414,047 | GBP 414,047 | 0 | GBP 1,611 | GBP 5.83411 | GBP 5.81141 |
| 2025-03-07 (Friday) | 70,970 | GBP 412,436 | GBP 412,436 | 0 | GBP -164,334 | GBP 5.81141 | GBP 8.12696 |
| 2025-03-05 (Wednesday) | 70,970 | GBP 576,770 | GBP 576,770 | 0 | GBP 26,425 | GBP 8.12696 | GBP 7.75461 |
| 2025-03-04 (Tuesday) | 70,970 | GBP 550,345 | GBP 550,345 | | | | |
| 2024-11-12 (Tuesday) | 68,887 | GBP 423,480 | GBP 423,480 | 288 | GBP -2,085 | GBP 6.14746 | GBP 6.20366 |
| 2024-11-11 (Monday) | 68,599 | GBP 425,565 | GBP 425,565 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 1,208 | | | 5.290* | | 5.53 |
| 2025-05-02 | BUY | 302 | | | 5.342* | | 5.54 |
| 2025-05-01 | BUY | 927 | | | 5.123* | | 5.55 |
| 2025-04-29 | BUY | 1,204 | | | 5.081* | | 5.57 |
| 2025-04-28 | BUY | 301 | | | 5.119* | | 5.58 |
| 2025-04-25 | BUY | 300 | | | 5.027* | | 5.60 |
| 2025-04-23 | BUY | 600 | | | 4.922* | | 5.64 |
| 2025-04-16 | BUY | 600 | | | 4.884* | | 5.79 |
| 2025-04-15 | BUY | 604 | | | 5.058* | | 5.81 |
| 2025-04-11 | BUY | 915 | | | 4.664* | | 5.89 |
| 2025-04-09 | BUY | 1,188 | | | 4.460* | | 6.00 |
| 2025-04-08 | BUY | 295 | | | 4.753* | | 6.05 |
| 2025-03-21 | BUY | 1,160 | | | 6.280* | | 6.28 |
| 2025-03-19 | BUY | 292 | | | 6.445* | | 6.25 |
| 2025-03-13 | BUY | 290 | | | 5.915* | | 6.31 |
| 2024-11-12 | BUY | 288 | | | 6.147* | | 0.00 |
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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