| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | Melrose Industries PLC |
| Ticker | MRO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNR5MZ78 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,285,108 | GBP 8,056,246 | GBP 8,056,246 | 0 | GBP -144,713 | GBP 6.26893 | GBP 6.38153 |
| 2025-12-15 (Monday) | 1,285,108 | GBP 8,200,959 | GBP 8,200,959 | 0 | GBP 10,698 | GBP 6.38153 | GBP 6.37321 |
| 2025-12-12 (Friday) | 1,285,108 | GBP 8,190,261 | GBP 8,190,261 | 0 | GBP -59,902 | GBP 6.37321 | GBP 6.41982 |
| 2025-12-11 (Thursday) | 1,285,108 | GBP 8,250,163 | GBP 8,250,163 | 0 | GBP -86,949 | GBP 6.41982 | GBP 6.48748 |
| 2025-12-10 (Wednesday) | 1,285,108 | GBP 8,337,112 | GBP 8,337,112 | 0 | GBP -109,529 | GBP 6.48748 | GBP 6.57271 |
| 2025-12-09 (Tuesday) | 1,285,108 | GBP 8,446,641 | GBP 8,446,641 | 0 | GBP -97,793 | GBP 6.57271 | GBP 6.64881 |
| 2025-12-08 (Monday) | 1,285,108 | GBP 8,544,434 | GBP 8,544,434 | 0 | GBP -93,613 | GBP 6.64881 | GBP 6.72165 |
| 2025-12-05 (Friday) | 1,285,108 | GBP 8,638,047 | GBP 8,638,047 | 0 | GBP 66,567 | GBP 6.72165 | GBP 6.66985 |
| 2025-12-04 (Thursday) | 1,285,108 | GBP 8,571,480 | GBP 8,571,480 | 0 | GBP 167,979 | GBP 6.66985 | GBP 6.53914 |
| 2025-12-03 (Wednesday) | 1,285,108 | GBP 8,403,501 | GBP 8,403,501 | 0 | GBP 120,817 | GBP 6.53914 | GBP 6.44513 |
| 2025-12-02 (Tuesday) | 1,285,108 | GBP 8,282,684 | GBP 8,282,684 | 0 | GBP -26,283 | GBP 6.44513 | GBP 6.46558 |
| 2025-12-01 (Monday) | 1,285,108 | GBP 8,308,967 | GBP 8,308,967 | 0 | GBP -420,920 | GBP 6.46558 | GBP 6.79312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 8,490 | 621.600 | 600.600 | 602.700 | GBP 5,116,923 | 6.28 |
| 2025-11-06 | BUY | 7,222 | 628.600 | 614.500 | 615.910 | GBP 4,448,102 | 6.26 |
| 2025-10-31 | BUY | 2,538 | 632.600 | 624.800 | 625.580 | GBP 1,587,722 | 6.25 |
| 2025-10-30 | BUY | 5,076 | 633.800 | 624.759 | 625.663 | GBP 3,175,866 | 6.24 |
| 2025-10-29 | BUY | 3,384 | 628.400 | 634.400 | 633.800 | GBP 2,144,779 | 6.24 |
| 2025-10-28 | BUY | 2,535 | 631.200 | 639.800 | 638.940 | GBP 1,619,713 | 6.23 |
| 2025-10-22 | BUY | 844 | 625.200 | 640.000 | 638.520 | GBP 538,911 | 6.21 |
| 2025-10-15 | BUY | 848 | 619.400 | 622.800 | 622.460 | GBP 527,846 | 6.18 |
| 2025-10-14 | BUY | 16,940 | 616.400 | 620.000 | 619.640 | GBP 10,496,702 | 6.18 |
| 2025-09-17 | BUY | 1,690 | 592.600 | 596.200 | 595.840 | GBP 1,006,970 | 6.14 |
| 2025-08-06 | BUY | 6,592 | 580.800 | 581.700 | 581.610 | GBP 3,833,973 | 6.11 |
| 2025-07-24 | BUY | 5,248 | 520.000 | 535.817 | 534.235 | GBP 2,803,667 | 6.11 |
| 2025-07-22 | BUY | 2,484 | 522.600 | 540.600 | 538.800 | GBP 1,338,379 | 6.11 |
| 2025-07-21 | BUY | 827 | 536.000 | 545.200 | 544.280 | GBP 450,120 | 6.11 |
| 2025-07-02 | BUY | 9,324 | 531.000 | 540.000 | 539.100 | GBP 5,026,568 | 6.11 |
| 2025-06-30 | BUY | 7,288 | 530.800 | 544.359 | 543.003 | GBP 3,957,407 | 6.11 |
| 2025-06-27 | BUY | 847 | 536.000 | 536.600 | 536.540 | GBP 454,449 | 6.11 |
| 2025-06-19 | SELL | -1,710 | 499.300 | 510.200 | 509.110 | GBP -870,578 | 6.11 Loss of -860,129 on sale |
| 2025-05-19 | BUY | 1,710 | 458.000 | 466.800 | 465.920 | GBP 796,723 | 6.21 |
| 2025-05-02 | BUY | 3,444 | 455.900 | 457.600 | 457.430 | GBP 1,575,389 | 6.28 |
| 2025-04-28 | BUY | 1,722 | 435.000 | 442.200 | 441.480 | GBP 760,229 | 6.33 |
| 2025-04-25 | BUY | 915 | 429.400 | 431.700 | 431.470 | GBP 394,795 | 6.35 |
| 2025-04-24 | BUY | 15,462 | 413.800 | 421.900 | 421.090 | GBP 6,510,893 | 6.36 |
| 2025-04-23 | BUY | 9,449 | 420.900 | 434.300 | 432.960 | GBP 4,091,039 | 6.38 |
| 2025-04-17 | BUY | 13,744 | 410.000 | 421.700 | 420.530 | GBP 5,779,764 | 6.45 |
| 2025-04-11 | BUY | 8,580 | 405.000 | 412.800 | 412.020 | GBP 3,535,132 | 6.52 |
| 2025-04-10 | BUY | 858 | 403.100 | 454.400 | 449.270 | GBP 385,474 | 6.54 |
| 2025-04-08 | BUY | 4,290 | 406.500 | 417.800 | 416.670 | GBP 1,787,514 | 6.58 |
| 2025-03-28 | BUY | 2,562 | 492.700 | 513.200 | 511.150 | GBP 1,309,566 | 6.67 |
| 2025-03-26 | BUY | 2,544 | 527.000 | 534.000 | 533.300 | GBP 1,356,715 | 6.68 |
| 2025-03-21 | BUY | 845 | 526.400 | 553.200 | 550.520 | GBP 465,189 | 6.70 |
| 2025-03-18 | BUY | 26,164 | 530.000 | 532.536 | 532.282 | GBP 13,926,637 | 6.71 |
| 2025-03-17 | BUY | 843 | 521.600 | 531.000 | 530.060 | GBP 446,841 | 6.72 |
| 2025-03-14 | BUY | 1,690 | 528.000 | 536.200 | 535.380 | GBP 904,792 | 6.73 |
| 2025-03-13 | BUY | 5,064 | 496.200 | 525.708 | 522.757 | GBP 2,647,243 | 6.74 |
| 2025-03-12 | BUY | 845 | 518.000 | 534.800 | 533.120 | GBP 450,486 | 6.75 |
| 2025-03-11 | BUY | 845 | 486.600 | 520.000 | 516.660 | GBP 436,578 | 6.76 |
| 2025-03-07 | BUY | 4,195 | 488.800 | 585.000 | 575.380 | GBP 2,413,719 | 6.79 |
| 2025-03-05 | BUY | 2,505 | 680.000 | 682.600 | 682.340 | GBP 1,709,262 | 6.77 |
| 2025-03-04 | BUY | 1,668 | 642.000 | 659.000 | 657.300 | GBP 1,096,376 | 6.75 |
| 2025-03-03 | BUY | 11,690 | 655.000 | 666.000 | 664.900 | GBP 7,772,681 | 6.73 |
| 2025-02-28 | BUY | 12,540 | 641.000 | 642.200 | 642.080 | GBP 8,051,683 | 6.72 |
| 2025-02-27 | BUY | 1,678 | 622.200 | 641.600 | 639.660 | GBP 1,073,349 | 6.70 |
| 2025-02-26 | BUY | 5,866 | 621.400 | 625.800 | 625.360 | GBP 3,668,362 | 6.69 |
| 2025-02-04 | BUY | 3,348 | 603.800 | 614.000 | 612.980 | GBP 2,052,257 | 6.38 |
| 2025-02-03 | BUY | 6,696 | 613.000 | 613.000 | 613.000 | GBP 4,104,648 | 6.35 |
| 2025-01-29 | BUY | 2,523 | 596.600 | 605.000 | 604.160 | GBP 1,524,296 | 6.28 |
| 2025-01-23 | SELL | -21,788 | 597.200 | 597.200 | 597.200 | GBP -13,011,794 | 6.19 Loss of -12,876,901 on sale |
| 2024-12-30 | SELL | -15,470 | 543.400 | 548.800 | 548.260 | GBP -8,481,582 | 6.16 Loss of -8,386,219 on sale |
| 2024-11-29 | BUY | 909 | 574.400 | 575.600 | 575.480 | GBP 523,111 | 5.97 |
| 2024-10-31 | BUY | 36,636 | 475.000 | 477.300 | 477.070 | GBP 17,477,936 | 5.49 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-02 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-15 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2025-01-27 | 0 | 0 | 0 | 0.0% |
| 2024-12-17 | 0 | 0 | 0 | 0.0% |
| 2024-12-02 | 0 | 0 | 0 | 0.0% |
| 2024-11-15 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-08 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-10-28 | 0 | 0 | 0 | 0.0% |
| 2024-10-08 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 0 | 0 | 0 | 0.0% |
| 2024-08-30 | 0 | 0 | 0 | 0.0% |
| 2024-08-27 | 0 | 0 | 0 | 0.0% |
| 2024-08-23 | 0 | 0 | 0 | 0.0% |
| 2024-07-04 | 0 | 0 | 0 | 0.0% |
| 2024-06-24 | 0 | 0 | 0 | 0.0% |
| 2024-06-06 | 0 | 0 | 0 | 0.0% |
| 2024-05-08 | 0 | 0 | 0 | 0.0% |
| 2024-04-10 | 0 | 0 | 0 | 0.0% |
| 2024-04-04 | 0 | 0 | 0 | 0.0% |
| 2024-03-27 | 0 | 0 | 0 | 0.0% |
| 2024-02-26 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2024-01-08 | 0 | 0 | 0 | 0.0% |
| 2023-12-18 | 0 | 0 | 0 | 0.0% |
| 2023-12-13 | 0 | 0 | 0 | 0.0% |
| 2023-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2023-12-06 | 0 | 0 | 0 | 0.0% |
| 2023-12-05 | 0 | 0 | 0 | 0.0% |
| 2023-11-13 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy