Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares Core FTSE 100 UCITS ETF GBP (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for MRO.L

Show aggregate MRO.L holdings

iShares Core FTSE 100 UCITS ETF GBP (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
2025-05-08 (Thursday)	1,389,390	GBP 6,539,859	GBP 6,539,859
2025-05-07 (Wednesday)	1,389,390	GBP 6,216,131	GBP 6,216,131	0	GBP -18,062	GBP 4.474	GBP 4.487
2025-05-06 (Tuesday)	1,389,390	GBP 6,234,193	GBP 6,234,193	0	GBP -100,036	GBP 4.487	GBP 4.559
2025-05-05 (Monday)	1,389,390	GBP 6,334,229	GBP 6,334,229	0	GBP 0	GBP 4.559	GBP 4.559
2025-05-02 (Friday)	1,389,390	GBP 6,334,229	GBP 6,334,229	0	GBP 294,551	GBP 4.559	GBP 4.347
2025-05-01 (Thursday)	1,389,390	GBP 6,039,678	GBP 6,039,678	0	GBP 15,283	GBP 4.347	GBP 4.336
2025-04-30 (Wednesday)	1,389,390	GBP 6,024,395	GBP 6,024,395	0	GBP 22,230	GBP 4.336	GBP 4.32
2025-04-29 (Tuesday)	1,389,390	GBP 6,002,165	GBP 6,002,165	0	GBP -41,682	GBP 4.32	GBP 4.35
2025-04-28 (Monday)	1,389,390	GBP 6,043,847	GBP 6,043,847	0	GBP 77,806	GBP 4.35	GBP 4.294
2025-04-25 (Friday)	1,389,390	GBP 5,966,041	GBP 5,966,041	0	GBP 216,745	GBP 4.294	GBP 4.138
2025-04-24 (Thursday)	1,389,390	GBP 5,749,296	GBP 5,749,296	0	GBP -98,647	GBP 4.138	GBP 4.209
2025-04-23 (Wednesday)	1,389,390	GBP 5,847,943	GBP 5,847,943	0	GBP 165,338	GBP 4.209	GBP 4.09
2025-04-22 (Tuesday)	1,389,390	GBP 5,682,605	GBP 5,682,605	0	GBP -13,894	GBP 4.09	GBP 4.1
2025-04-21 (Monday)	1,389,390	GBP 5,696,499	GBP 5,696,499	0	GBP 0	GBP 4.1	GBP 4.1
2025-04-18 (Friday)	1,389,390	GBP 5,696,499	GBP 5,696,499	0	GBP 0	GBP 4.1	GBP 4.1
2025-04-17 (Thursday)	1,389,390	GBP 5,696,499	GBP 5,696,499	0	GBP -130,603	GBP 4.1	GBP 4.194
2025-04-16 (Wednesday)	1,389,390	GBP 5,827,102	GBP 5,827,102	0	GBP -183,399	GBP 4.194	GBP 4.326
2025-04-15 (Tuesday)	1,389,390	GBP 6,010,501	GBP 6,010,501	0	GBP 72,248	GBP 4.326	GBP 4.274
2025-04-14 (Monday)	1,389,390	GBP 5,938,253	GBP 5,938,253	0	GBP 311,223	GBP 4.274	GBP 4.05
2025-04-11 (Friday)	1,389,390	GBP 5,627,030	GBP 5,627,030	0	GBP 26,399	GBP 4.05	GBP 4.031
2025-04-10 (Thursday)	1,389,390	GBP 5,600,631	GBP 5,600,631	0	GBP 238,975	GBP 4.031	GBP 3.859
2025-04-09 (Wednesday)	1,389,390	GBP 5,361,656	GBP 5,361,656	0	GBP -286,214	GBP 3.859	GBP 4.065
2025-04-08 (Tuesday)	1,389,390	GBP 5,647,870	GBP 5,647,870	0	GBP 207,019	GBP 4.065	GBP 3.916
2025-04-07 (Monday)	1,389,390	GBP 5,440,851	GBP 5,440,851	0	GBP -464,057	GBP 3.916	GBP 4.25
2025-04-04 (Friday)	1,389,390	GBP 5,904,908	GBP 5,904,908	0	GBP -678,022	GBP 4.25	GBP 4.738
2025-04-02 (Wednesday)	1,389,390	GBP 6,582,930	GBP 6,582,930	0	GBP -119,487	GBP 4.738	GBP 4.824
2025-04-01 (Tuesday)	1,389,390	GBP 6,702,417	GBP 6,702,417	0	GBP 101,425	GBP 4.824	GBP 4.751
2025-03-31 (Monday)	1,389,390	GBP 6,600,992	GBP 6,600,992	0	GBP -244,533	GBP 4.751	GBP 4.927
2025-03-28 (Friday)	1,389,390	GBP 6,845,525	GBP 6,845,525	0	GBP -332,064	GBP 4.927	GBP 5.166
2025-03-27 (Thursday)	1,389,390	GBP 7,177,589	GBP 7,177,589	0	GBP -144,496	GBP 5.166	GBP 5.27
2025-03-26 (Wednesday)	1,389,390	GBP 7,322,085	GBP 7,322,085	0	GBP 41,681	GBP 5.27	GBP 5.24
2025-03-25 (Tuesday)	1,389,390	GBP 7,280,404	GBP 7,280,404	0	GBP 41,682	GBP 5.24	GBP 5.21
2025-03-24 (Monday)	1,389,390	GBP 7,238,722	GBP 7,238,722	0	GBP -75,027	GBP 5.21	GBP 5.264
2025-03-21 (Friday)	1,389,390	GBP 7,313,749	GBP 7,313,749	0	GBP -138,939	GBP 5.264	GBP 5.364
2025-03-20 (Thursday)	1,389,390	GBP 7,452,688	GBP 7,452,688	0	GBP -58,354	GBP 5.364	GBP 5.406
2025-03-19 (Wednesday)	1,389,390	GBP 7,511,042	GBP 7,511,042	0	GBP 147,275	GBP 5.406	GBP 5.3
2025-03-18 (Tuesday)	1,389,390	GBP 7,363,767	GBP 7,363,767	0	GBP 116,709	GBP 5.3	GBP 5.216
2025-03-17 (Monday)	1,389,390	GBP 7,247,058	GBP 7,247,058	0	GBP -88,921	GBP 5.216	GBP 5.28
2025-03-14 (Friday)	1,389,390	GBP 7,335,979	GBP 7,335,979	0	GBP 441,826	GBP 5.28	GBP 4.962
2025-03-13 (Thursday)	1,389,390	GBP 6,894,153	GBP 6,894,153	0	GBP -302,887	GBP 4.962	GBP 5.18
2025-03-12 (Wednesday)	1,389,390	GBP 7,197,040	GBP 7,197,040	0	GBP 436,268	GBP 5.18	GBP 4.866
2025-03-11 (Tuesday)	1,389,390	GBP 6,760,772	GBP 6,760,772	0	GBP -47,239	GBP 4.866	GBP 4.9
2025-03-10 (Monday)	1,389,390	GBP 6,808,011	GBP 6,808,011	0	GBP 16,673	GBP 4.9	GBP 4.888
2025-03-07 (Friday)	1,389,390	GBP 6,791,338	GBP 6,791,338	0	GBP -939,228	GBP 4.888	GBP 5.564
2025-03-06 (Thursday)	1,389,390	GBP 7,730,566	GBP 7,730,566	0	GBP -1,717,286	GBP 5.564	GBP 6.8
2025-03-05 (Wednesday)	1,389,390	GBP 9,447,852	GBP 9,447,852	0	GBP 527,968	GBP 6.8	GBP 6.42
2025-03-04 (Tuesday)	1,389,390	GBP 8,919,884	GBP 8,919,884	0	GBP -180,621	GBP 6.42	GBP 6.55
2025-03-03 (Monday)	1,389,390	GBP 9,100,505	GBP 9,100,505	0	GBP 194,515	GBP 6.55	GBP 6.41
2025-02-28 (Friday)	1,389,390	GBP 8,905,990	GBP 8,905,990	0	GBP 261,205	GBP 6.41	GBP 6.222
2025-02-27 (Thursday)	1,389,390	GBP 8,644,785	GBP 8,644,785	0	GBP 11,116	GBP 6.222	GBP 6.214
2025-02-26 (Wednesday)	1,389,390	GBP 8,633,669	GBP 8,633,669	0	GBP 27,787	GBP 6.214	GBP 6.194
2025-02-25 (Tuesday)	1,389,390	GBP 8,605,882	GBP 8,605,882	0	GBP -8,336	GBP 6.194	GBP 6.2
2025-02-24 (Monday)	1,389,390	GBP 8,614,218	GBP 8,614,218	0	GBP 100,036	GBP 6.2	GBP 6.128
2025-02-21 (Friday)	1,389,390	GBP 8,514,182	GBP 8,514,182	0	GBP -177,842	GBP 6.128	GBP 6.256
2025-02-20 (Thursday)	1,389,390	GBP 8,692,024	GBP 8,692,024	0	GBP -113,930	GBP 6.256	GBP 6.338
2025-02-19 (Wednesday)	1,389,390	GBP 8,805,954	GBP 8,805,954	0	GBP -205,630	GBP 6.338	GBP 6.486
2025-02-18 (Tuesday)	1,389,390	GBP 9,011,584	GBP 9,011,584	0	GBP 72,249	GBP 6.486	GBP 6.434
2025-02-17 (Monday)	1,389,390	GBP 8,939,335	GBP 8,939,335	0	GBP 158,390	GBP 6.434	GBP 6.32
2025-02-14 (Friday)	1,389,390	GBP 8,780,945	GBP 8,780,945	0	GBP 50,018	GBP 6.32	GBP 6.284
2025-02-13 (Thursday)	1,389,390	GBP 8,730,927	GBP 8,730,927	0	GBP 33,346	GBP 6.284	GBP 6.26
2025-02-12 (Wednesday)	1,389,390	GBP 8,697,581	GBP 8,697,581	0	GBP 130,602	GBP 6.26	GBP 6.166
2025-02-11 (Tuesday)	1,389,390	GBP 8,566,979	GBP 8,566,979	0	GBP -13,894	GBP 6.166	GBP 6.176
2025-02-10 (Monday)	1,389,390	GBP 8,580,873	GBP 8,580,873	0	GBP -86,142	GBP 6.176	GBP 6.238
2025-02-07 (Friday)	1,389,390	GBP 8,667,015	GBP 8,667,015	0	GBP 11,115	GBP 6.238	GBP 6.23
2025-02-06 (Thursday)	1,389,390	GBP 8,655,900	GBP 8,655,900	0	GBP 150,054	GBP 6.23	GBP 6.122
2025-02-05 (Wednesday)	1,389,390	GBP 8,505,846	GBP 8,505,846	0	GBP 116,709	GBP 6.122	GBP 6.038
2025-02-04 (Tuesday)	1,389,390	GBP 8,389,137	GBP 8,389,137	0	GBP -127,824	GBP 6.038	GBP 6.13
2025-02-03 (Monday)	1,389,390	GBP 8,516,961	GBP 8,516,961	0	GBP -2,778	GBP 6.13	GBP 6.132
2025-01-31 (Friday)	1,389,390	GBP 8,519,739	GBP 8,519,739	0	GBP 80,584	GBP 6.132	GBP 6.074
2025-01-30 (Thursday)	1,389,390	GBP 8,439,155	GBP 8,439,155	0	GBP 150,054	GBP 6.074	GBP 5.966
2025-01-29 (Wednesday)	1,389,390	GBP 8,289,101	GBP 8,289,101	0	GBP 2,779	GBP 5.966	GBP 5.964
2025-01-28 (Tuesday)	1,389,390	GBP 8,286,322	GBP 8,286,322	0	GBP 0	GBP 5.964	GBP 5.964
2025-01-27 (Monday)	1,389,390	GBP 8,286,322	GBP 8,286,322	0	GBP 94,479	GBP 5.964	GBP 5.896
2025-01-24 (Friday)	1,389,390	GBP 8,191,843	GBP 8,191,843	0	GBP -105,594	GBP 5.896	GBP 5.972
2025-01-23 (Thursday)	1,389,390	GBP 8,297,437	GBP 8,297,437	0	GBP 147,275	GBP 5.972	GBP 5.866
2025-01-22 (Wednesday)	1,389,390	GBP 8,150,162	GBP 8,150,162
2025-01-21 (Tuesday)	1,389,390	GBP 8,100,144	GBP 8,100,144
2025-01-20 (Monday)	1,389,390	GBP 8,058,462	GBP 8,058,462
2025-01-17 (Friday)	1,389,390	GBP 7,886,178	GBP 7,886,178
2025-01-16 (Thursday)	1,389,390	GBP 7,752,796	GBP 7,752,796
2025-01-15 (Wednesday)	1,389,390	GBP 7,736,124	GBP 7,736,124
2025-01-14 (Tuesday)	1,389,390	GBP 7,777,805	GBP 7,777,805
2025-01-13 (Monday)	1,389,390	GBP 7,741,681	GBP 7,741,681
2025-01-10 (Friday)	1,389,390	GBP 7,825,044	GBP 7,825,044
2025-01-09 (Thursday)	1,389,390	GBP 7,811,151	GBP 7,811,151
2025-01-09 (Thursday)	1,389,390	GBP 7,811,151	GBP 7,811,151
2025-01-09 (Thursday)	1,389,390	GBP 7,811,151	GBP 7,811,151
2025-01-08 (Wednesday)	1,389,390	GBP 7,713,893	GBP 7,713,893
2025-01-08 (Wednesday)	1,389,390	GBP 7,713,893	GBP 7,713,893
2025-01-08 (Wednesday)	1,389,390	GBP 7,713,893	GBP 7,713,893
2025-01-02 (Thursday)	1,389,390	GBP 7,716,672	GBP 7,716,672	0	GBP 166,727	GBP 5.554	GBP 5.434
2024-12-30 (Monday)	1,389,390	GBP 7,549,945	GBP 7,549,945	-2,597	GBP -376,029	GBP 5.434	GBP 5.694
2024-12-06 (Friday)	1,391,987	GBP 7,925,974	GBP 7,925,974	0	GBP -119,711	GBP 5.694	GBP 5.78
2024-12-05 (Thursday)	1,391,987	GBP 8,045,685	GBP 8,045,685	0	GBP -128,063	GBP 5.78	GBP 5.872
2024-12-04 (Wednesday)	1,391,987	GBP 8,173,748	GBP 8,173,748	0	GBP -66,815	GBP 5.872	GBP 5.92
2024-12-03 (Tuesday)	1,391,987	GBP 8,240,563	GBP 8,240,563	0	GBP 122,495	GBP 5.92	GBP 5.832
2024-12-02 (Monday)	1,391,987	GBP 8,118,068	GBP 8,118,068	0	GBP 122,495	GBP 5.832	GBP 5.744
2024-11-29 (Friday)	1,391,987	GBP 7,995,573	GBP 7,995,573	0	GBP 19,487	GBP 5.744	GBP 5.73
2024-11-28 (Thursday)	1,391,987	GBP 7,976,086	GBP 7,976,086	0	GBP 69,600	GBP 5.73	GBP 5.68
2024-11-27 (Wednesday)	1,391,987	GBP 7,906,486	GBP 7,906,486	0	GBP 5,568	GBP 5.68	GBP 5.676
2024-11-26 (Tuesday)	1,391,987	GBP 7,900,918	GBP 7,900,918	-15,606	GBP 480,088	GBP 5.676	GBP 5.272
2024-11-25 (Monday)	1,407,593	GBP 7,420,830	GBP 7,420,830	0	GBP 5,630	GBP 5.272	GBP 5.268
2024-11-22 (Friday)	1,407,593	GBP 7,415,200	GBP 7,415,200	0	GBP 261,812	GBP 5.268	GBP 5.082
2024-11-21 (Thursday)	1,407,593	GBP 7,153,388	GBP 7,153,388	0	GBP 98,532	GBP 5.082	GBP 5.012
2024-11-20 (Wednesday)	1,407,593	GBP 7,054,856	GBP 7,054,856	0	GBP -152,020	GBP 5.012	GBP 5.12
2024-11-19 (Tuesday)	1,407,593	GBP 7,206,876	GBP 7,206,876	0	GBP -205,509	GBP 5.12	GBP 5.266
2024-11-18 (Monday)	1,407,593	GBP 7,412,385	GBP 7,412,385	-20,624	GBP 114,196	GBP 5.266	GBP 5.11
2024-11-12 (Tuesday)	1,428,217	GBP 7,298,189	GBP 7,298,189	0	GBP 68,555	GBP 5.11	GBP 5.062
2024-11-08 (Friday)	1,428,217	GBP 7,229,634	GBP 7,229,634	0	GBP -45,703	GBP 5.062	GBP 5.094
2024-11-07 (Thursday)	1,428,217	GBP 7,275,337	GBP 7,275,337	0	GBP 125,683	GBP 5.094	GBP 5.006
2024-11-06 (Wednesday)	1,428,217	GBP 7,149,654	GBP 7,149,654	0	GBP 25,708	GBP 5.006	GBP 4.988
2024-11-05 (Tuesday)	1,428,217	GBP 7,123,946	GBP 7,123,946	0	GBP 351,341	GBP 4.988	GBP 4.742
2024-11-04 (Monday)	1,428,217	GBP 6,772,605	GBP 6,772,605	0	GBP -189,953	GBP 4.742	GBP 4.875
2024-11-01 (Friday)	1,428,217	GBP 6,962,558	GBP 6,962,558	0	GBP 178,527	GBP 4.875	GBP 4.75
2024-10-31 (Thursday)	1,428,217	GBP 6,784,031	GBP 6,784,031	0	GBP 35,706	GBP 4.75	GBP 4.725
2024-10-30 (Wednesday)	1,428,217	GBP 6,748,325	GBP 6,748,325	0	GBP 2,856	GBP 4.725	GBP 4.723
2024-10-29 (Tuesday)	1,428,217	GBP 6,745,469	GBP 6,745,469	0	GBP -204,235	GBP 4.723	GBP 4.866
2024-10-28 (Monday)	1,428,217	GBP 6,949,704	GBP 6,949,704	0	GBP 622,703	GBP 4.866	GBP 4.43
2024-10-25 (Friday)	1,428,217	GBP 6,327,001	GBP 6,327,001	0	GBP -119,971	GBP 4.43	GBP 4.514
2024-10-24 (Thursday)	1,428,217	GBP 6,446,972	GBP 6,446,972	0	GBP 74,268	GBP 4.514	GBP 4.462
2024-10-23 (Wednesday)	1,428,217	GBP 6,372,704	GBP 6,372,704	0	GBP -32,849	GBP 4.462	GBP 4.485
2024-10-22 (Tuesday)	1,428,217	GBP 6,405,553	GBP 6,405,553	0	GBP 125,683	GBP 4.485	GBP 4.397
2024-10-21 (Monday)	1,428,217	GBP 6,279,870	GBP 6,279,870	0	GBP -27,136	GBP 4.397	GBP 4.416
2024-10-18 (Friday)	1,428,217	GBP 6,307,006	GBP 6,307,006

Share Trades of MRO.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	SELL	-2,597			5.434*		5.13 Profit of 13,335 on sale
2024-11-26	SELL	-15,606			5.676*		4.87 Profit of 76,079 on sale
2024-11-18	SELL	-20,624			5.266*		4.76 Profit of 98,259 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

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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