Portfolio Holdings Detail for ISIN IE00BMW42520
| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
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 Europe Industrials Sector UCITS ETF 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 |
|---|
| 2025-04-29 (Tuesday) | 451,760 | GBP 2,295,515 | GBP 2,295,515 | | | | |
| 2025-04-28 (Monday) | 450,712 | GBP 2,307,350 | GBP 2,307,350 | 0 | GBP 41,730 | GBP 5.11934 | GBP 5.02676 |
| 2025-04-25 (Friday) | 450,712 | GBP 2,265,620 | GBP 2,265,620 | 10,339 | GBP 132,369 | GBP 5.02676 | GBP 4.84419 |
| 2025-04-24 (Thursday) | 440,373 | GBP 2,133,251 | GBP 2,133,251 | 0 | GBP -34,481 | GBP 4.84419 | GBP 4.92249 |
| 2025-04-23 (Wednesday) | 440,373 | GBP 2,167,732 | GBP 2,167,732 | 0 | GBP 68,066 | GBP 4.92249 | GBP 4.76793 |
| 2025-04-22 (Tuesday) | 440,373 | GBP 2,099,666 | GBP 2,099,666 | 0 | GBP -3,029 | GBP 4.76793 | GBP 4.7748 |
| 2025-04-21 (Monday) | 440,373 | GBP 2,102,695 | GBP 2,102,695 | 0 | GBP -2,364 | GBP 4.7748 | GBP 4.78017 |
| 2025-04-18 (Friday) | 440,373 | GBP 2,105,059 | GBP 2,105,059 | 0 | GBP 0 | GBP 4.78017 | GBP 4.78017 |
| 2025-04-17 (Thursday) | 440,373 | GBP 2,105,059 | GBP 2,105,059 | 0 | GBP -45,778 | GBP 4.78017 | GBP 4.88413 |
| 2025-04-16 (Wednesday) | 440,373 | GBP 2,150,837 | GBP 2,150,837 | 0 | GBP -76,687 | GBP 4.88413 | GBP 5.05827 |
| 2025-04-15 (Tuesday) | 440,373 | GBP 2,227,524 | GBP 2,227,524 | 0 | GBP 44,109 | GBP 5.05827 | GBP 4.9581 |
| 2025-04-14 (Monday) | 440,373 | GBP 2,183,415 | GBP 2,183,415 | 0 | GBP 129,511 | GBP 4.9581 | GBP 4.66401 |
| 2025-04-11 (Friday) | 440,373 | GBP 2,053,904 | GBP 2,053,904 | 0 | GBP -3,932 | GBP 4.66401 | GBP 4.67294 |
| 2025-04-10 (Thursday) | 440,373 | GBP 2,057,836 | GBP 2,057,836 | 0 | GBP 93,947 | GBP 4.67294 | GBP 4.4596 |
| 2025-04-09 (Wednesday) | 440,373 | GBP 1,963,889 | GBP 1,963,889 | 0 | GBP -129,010 | GBP 4.4596 | GBP 4.75256 |
| 2025-04-08 (Tuesday) | 440,373 | GBP 2,092,899 | GBP 2,092,899 | -4,096 | GBP 60,343 | GBP 4.75256 | GBP 4.573 |
| 2025-04-07 (Monday) | 444,469 | GBP 2,032,556 | GBP 2,032,556 | 1,024 | GBP -186,702 | GBP 4.573 | GBP 5.00458 |
| 2025-04-04 (Friday) | 443,445 | GBP 2,219,258 | GBP 2,219,258 | 0 | GBP -289,936 | GBP 5.00458 | GBP 5.65841 |
| 2025-04-02 (Wednesday) | 443,445 | GBP 2,509,194 | GBP 2,509,194 | 2,048 | GBP -36,392 | GBP 5.65841 | GBP 5.76711 |
| 2025-04-01 (Tuesday) | 441,397 | GBP 2,545,586 | GBP 2,545,586 | 3,072 | GBP 57,191 | GBP 5.76711 | GBP 5.67705 |
| 2025-03-31 (Monday) | 438,325 | GBP 2,488,395 | GBP 2,488,395 | 0 | GBP -93,959 | GBP 5.67705 | GBP 5.89141 |
| 2025-03-28 (Friday) | 438,325 | GBP 2,582,354 | GBP 2,582,354 | 4,096 | GBP -110,329 | GBP 5.89141 | GBP 6.20107 |
| 2025-03-27 (Thursday) | 434,229 | GBP 2,692,683 | GBP 2,692,683 | 23,552 | GBP 105,980 | GBP 6.20107 | GBP 6.29863 |
| 2025-03-26 (Wednesday) | 410,677 | GBP 2,586,703 | GBP 2,586,703 | 0 | GBP 6,976 | GBP 6.29863 | GBP 6.28164 |
| 2025-03-25 (Tuesday) | 410,677 | GBP 2,579,727 | GBP 2,579,727 | 0 | GBP 20,361 | GBP 6.28164 | GBP 6.23207 |
| 2025-03-24 (Monday) | 410,677 | GBP 2,559,366 | GBP 2,559,366 | 2,048 | GBP -6,976 | GBP 6.23207 | GBP 6.28037 |
| 2025-03-21 (Friday) | 408,629 | GBP 2,566,342 | GBP 2,566,342 | 7,168 | GBP -9,067 | GBP 6.28037 | GBP 6.41509 |
| 2025-03-20 (Thursday) | 401,461 | GBP 2,575,409 | GBP 2,575,409 | 8,192 | GBP 40,887 | GBP 6.41509 | GBP 6.44475 |
| 2025-03-19 (Wednesday) | 393,269 | GBP 2,534,522 | GBP 2,534,522 | 14,336 | GBP 148,016 | GBP 6.44475 | GBP 6.29796 |
| 2025-03-18 (Tuesday) | 378,933 | GBP 2,386,506 | GBP 2,386,506 | 3,072 | GBP 55,691 | GBP 6.29796 | GBP 6.20127 |
| 2025-03-17 (Monday) | 375,861 | GBP 2,330,815 | GBP 2,330,815 | 3,072 | GBP -7,370 | GBP 6.20127 | GBP 6.27214 |
| 2025-03-14 (Friday) | 372,789 | GBP 2,338,185 | GBP 2,338,185 | 0 | GBP 133,033 | GBP 6.27214 | GBP 5.91528 |
| 2025-03-13 (Thursday) | 372,789 | GBP 2,205,152 | GBP 2,205,152 | 1,024 | GBP -81,161 | GBP 5.91528 | GBP 6.14989 |
| 2025-03-12 (Wednesday) | 371,765 | GBP 2,286,313 | GBP 2,286,313 | 0 | GBP 142,968 | GBP 6.14989 | GBP 5.76532 |
| 2025-03-11 (Tuesday) | 371,765 | GBP 2,143,345 | GBP 2,143,345 | -20,480 | GBP -145,055 | GBP 5.76532 | GBP 5.83411 |
| 2025-03-10 (Monday) | 392,245 | GBP 2,288,400 | GBP 2,288,400 | 4,096 | GBP 32,706 | GBP 5.83411 | GBP 5.81141 |
| 2025-03-07 (Friday) | 388,149 | GBP 2,255,694 | GBP 2,255,694 | 14,336 | GBP -222,666 | GBP 5.81141 | GBP 6.62995 |
| 2025-03-06 (Thursday) | 373,813 | GBP 2,478,360 | GBP 2,478,360 | 5,120 | GBP -517,993 | GBP 6.62995 | GBP 8.12696 |
| 2025-03-05 (Wednesday) | 368,693 | GBP 2,996,353 | GBP 2,996,353 | 6,144 | GBP 184,925 | GBP 8.12696 | GBP 7.75462 |
| 2025-03-04 (Tuesday) | 362,549 | GBP 2,811,428 | GBP 2,811,428 | 4,096 | GBP -32,412 | GBP 7.75462 | GBP 7.93365 |
| 2025-03-03 (Monday) | 358,453 | GBP 2,843,840 | GBP 2,843,840 | 2,048 | GBP 77,880 | GBP 7.93365 | GBP 7.76072 |
| 2025-02-28 (Friday) | 356,405 | GBP 2,765,960 | GBP 2,765,960 | 0 | GBP 76,702 | GBP 7.76072 | GBP 7.54551 |
| 2025-02-27 (Thursday) | 356,405 | GBP 2,689,258 | GBP 2,689,258 | 0 | GBP 12,920 | GBP 7.54551 | GBP 7.50926 |
| 2025-02-26 (Wednesday) | 356,405 | GBP 2,676,338 | GBP 2,676,338 | 1,024 | GBP 23,141 | GBP 7.50926 | GBP 7.46578 |
| 2025-02-25 (Tuesday) | 355,381 | GBP 2,653,197 | GBP 2,653,197 | 15,360 | GBP 112,023 | GBP 7.46578 | GBP 7.47358 |
| 2025-02-24 (Monday) | 340,021 | GBP 2,541,174 | GBP 2,541,174 | 5,120 | GBP 60,092 | GBP 7.47358 | GBP 7.4084 |
| 2025-02-21 (Friday) | 334,901 | GBP 2,481,082 | GBP 2,481,082 | 1,024 | GBP -39,478 | GBP 7.4084 | GBP 7.54937 |
| 2025-02-20 (Thursday) | 333,877 | GBP 2,520,560 | GBP 2,520,560 | 0 | GBP -35,360 | GBP 7.54937 | GBP 7.65527 |
| 2025-02-19 (Wednesday) | 333,877 | GBP 2,555,920 | GBP 2,555,920 | 0 | GBP -54,318 | GBP 7.65527 | GBP 7.81796 |
| 2025-02-18 (Tuesday) | 333,877 | GBP 2,610,238 | GBP 2,610,238 | 0 | GBP 25,860 | GBP 7.81796 | GBP 7.74051 |
| 2025-02-17 (Monday) | 333,877 | GBP 2,584,378 | GBP 2,584,378 | 0 | GBP 50,588 | GBP 7.74051 | GBP 7.58899 |
| 2025-02-14 (Friday) | 333,877 | GBP 2,533,790 | GBP 2,533,790 | 2,048 | GBP 30,874 | GBP 7.58899 | GBP 7.54279 |
| 2025-02-13 (Thursday) | 331,829 | GBP 2,502,916 | GBP 2,502,916 | 5,120 | GBP 51,675 | GBP 7.54279 | GBP 7.50283 |
| 2025-02-12 (Wednesday) | 326,709 | GBP 2,451,241 | GBP 2,451,241 | 0 | GBP 34,479 | GBP 7.50283 | GBP 7.39729 |
| 2025-02-11 (Tuesday) | 326,709 | GBP 2,416,762 | GBP 2,416,762 | 0 | GBP -6,480 | GBP 7.39729 | GBP 7.41713 |
| 2025-02-10 (Monday) | 326,709 | GBP 2,423,242 | GBP 2,423,242 | 1,024 | GBP -15,609 | GBP 7.41713 | GBP 7.48837 |
| 2025-02-07 (Friday) | 325,685 | GBP 2,438,851 | GBP 2,438,851 | 0 | GBP 9,685 | GBP 7.48837 | GBP 7.45864 |
| 2025-02-06 (Thursday) | 325,685 | GBP 2,429,166 | GBP 2,429,166 | 0 | GBP 34,315 | GBP 7.45864 | GBP 7.35327 |
| 2025-02-05 (Wednesday) | 325,685 | GBP 2,394,851 | GBP 2,394,851 | 0 | GBP 31,108 | GBP 7.35327 | GBP 7.25776 |
| 2025-02-04 (Tuesday) | 325,685 | GBP 2,363,743 | GBP 2,363,743 | 0 | GBP -38,403 | GBP 7.25776 | GBP 7.37567 |
| 2025-02-03 (Monday) | 325,685 | GBP 2,402,146 | GBP 2,402,146 | 1,024 | GBP 22,564 | GBP 7.37567 | GBP 7.32944 |
| 2025-01-31 (Friday) | 324,661 | GBP 2,379,582 | GBP 2,379,582 | 0 | GBP 22,513 | GBP 7.32944 | GBP 7.26009 |
| 2025-01-30 (Thursday) | 324,661 | GBP 2,357,069 | GBP 2,357,069 | 0 | GBP 45,582 | GBP 7.26009 | GBP 7.11969 |
| 2025-01-29 (Wednesday) | 324,661 | GBP 2,311,487 | GBP 2,311,487 | 0 | GBP 2,144 | GBP 7.11969 | GBP 7.11309 |
| 2025-01-28 (Tuesday) | 324,661 | GBP 2,309,343 | GBP 2,309,343 | 0 | GBP 8,733 | GBP 7.11309 | GBP 7.08619 |
| 2025-01-27 (Monday) | 324,661 | GBP 2,300,610 | GBP 2,300,610 | 0 | GBP 28,338 | GBP 7.08619 | GBP 6.99891 |
| 2025-01-24 (Friday) | 324,661 | GBP 2,272,272 | GBP 2,272,272 | 0 | GBP -25,941 | GBP 6.99891 | GBP 7.07881 |
| 2025-01-23 (Thursday) | 324,661 | GBP 2,298,213 | GBP 2,298,213 | 0 | GBP 46,838 | GBP 7.07881 | GBP 6.93454 |
| 2025-01-22 (Wednesday) | 324,661 | GBP 2,251,375 | GBP 2,251,375 | | | | |
| 2025-01-21 (Tuesday) | 323,637 | GBP 2,231,492 | GBP 2,231,492 | | | | |
| 2025-01-20 (Monday) | 270,389 | GBP 1,853,695 | GBP 1,853,695 | | | | |
| 2025-01-17 (Friday) | 269,365 | GBP 1,810,773 | GBP 1,810,773 | | | | |
| 2025-01-16 (Thursday) | 269,365 | GBP 1,785,340 | GBP 1,785,340 | | | | |
| 2025-01-15 (Wednesday) | 269,365 | GBP 1,784,057 | GBP 1,784,057 | | | | |
| 2025-01-14 (Tuesday) | 269,365 | GBP 1,787,090 | GBP 1,787,090 | | | | |
| 2025-01-13 (Monday) | 269,365 | GBP 1,788,733 | GBP 1,788,733 | | | | |
| 2025-01-10 (Friday) | 269,365 | GBP 1,810,130 | GBP 1,810,130 | | | | |
| 2025-01-09 (Thursday) | 267,317 | GBP 1,795,125 | GBP 1,795,125 | | | | |
| 2025-01-09 (Thursday) | 267,317 | GBP 1,795,125 | GBP 1,795,125 | | | | |
| 2025-01-09 (Thursday) | 267,317 | GBP 1,795,125 | GBP 1,795,125 | | | | |
| 2025-01-08 (Wednesday) | 267,317 | GBP 1,778,365 | GBP 1,778,365 | | | | |
| 2025-01-08 (Wednesday) | 267,317 | GBP 1,778,365 | GBP 1,778,365 | | | | |
| 2025-01-08 (Wednesday) | 267,317 | GBP 1,778,365 | GBP 1,778,365 | | | | |
| 2025-01-02 (Thursday) | 266,293 | GBP 1,781,339 | GBP 1,781,339 | 0 | GBP 37,382 | GBP 6.68939 | GBP 6.54902 |
| 2024-12-30 (Monday) | 266,293 | GBP 1,743,957 | GBP 1,743,957 | 36,864 | GBP 167,992 | GBP 6.54902 | GBP 6.86907 |
| 2024-12-19 (Thursday) | 266,293 | GBP 1,765,464 | GBP 1,765,464 | | | | |
| 2024-12-18 (Wednesday) | 251,957 | GBP 1,690,330 | GBP 1,690,330 | | | | |
| 2024-12-06 (Friday) | 229,429 | GBP 1,575,965 | GBP 1,575,965 | 0 | GBP -23,983 | GBP 6.86907 | GBP 6.97361 |
| 2024-12-05 (Thursday) | 229,429 | GBP 1,599,948 | GBP 1,599,948 | 2,048 | GBP -11,539 | GBP 6.97361 | GBP 7.08717 |
| 2024-12-04 (Wednesday) | 227,381 | GBP 1,611,487 | GBP 1,611,487 | 0 | GBP -8,883 | GBP 7.08717 | GBP 7.12623 |
| 2024-12-03 (Tuesday) | 227,381 | GBP 1,620,370 | GBP 1,620,370 | 0 | GBP 20,821 | GBP 7.12623 | GBP 7.03466 |
| 2024-12-02 (Monday) | 227,381 | GBP 1,599,549 | GBP 1,599,549 | 10,240 | GBP 98,576 | GBP 7.03466 | GBP 6.91243 |
| 2024-11-29 (Friday) | 217,141 | GBP 1,500,973 | GBP 1,500,973 | 0 | GBP 5,754 | GBP 6.91243 | GBP 6.88594 |
| 2024-11-28 (Thursday) | 217,141 | GBP 1,495,219 | GBP 1,495,219 | 0 | GBP 16,038 | GBP 6.88594 | GBP 6.81208 |
| 2024-11-27 (Wednesday) | 217,141 | GBP 1,479,181 | GBP 1,479,181 | 0 | GBP 1,825 | GBP 6.81208 | GBP 6.80367 |
| 2024-11-26 (Tuesday) | 217,141 | GBP 1,477,356 | GBP 1,477,356 | 0 | GBP 107,477 | GBP 6.80367 | GBP 6.30871 |
| 2024-11-25 (Monday) | 217,141 | GBP 1,369,879 | GBP 1,369,879 | -5,293 | GBP -40,031 | GBP 6.30871 | GBP 6.33855 |
| 2024-11-22 (Friday) | 222,434 | GBP 1,409,910 | GBP 1,409,910 | 0 | GBP 52,848 | GBP 6.33855 | GBP 6.10096 |
| 2024-11-21 (Thursday) | 222,434 | GBP 1,357,062 | GBP 1,357,062 | 0 | GBP 16,298 | GBP 6.10096 | GBP 6.02769 |
| 2024-11-20 (Wednesday) | 222,434 | GBP 1,340,764 | GBP 1,340,764 | 1,049 | GBP -15,325 | GBP 6.02769 | GBP 6.12548 |
| 2024-11-19 (Tuesday) | 221,385 | GBP 1,356,089 | GBP 1,356,089 | 0 | GBP -37,628 | GBP 6.12548 | GBP 6.29544 |
| 2024-11-18 (Monday) | 221,385 | GBP 1,393,717 | GBP 1,393,717 | 0 | GBP 32,761 | GBP 6.29544 | GBP 6.14746 |
| 2024-11-12 (Tuesday) | 221,385 | GBP 1,360,956 | GBP 1,360,956 | 0 | GBP 11,880 | GBP 6.14746 | GBP 6.0938 |
| 2024-11-08 (Friday) | 221,385 | GBP 1,349,076 | GBP 1,349,076 | 0 | GBP -6,720 | GBP 6.0938 | GBP 6.12415 |
| 2024-11-07 (Thursday) | 221,385 | GBP 1,355,796 | GBP 1,355,796 | 0 | GBP 25,551 | GBP 6.12415 | GBP 6.00874 |
| 2024-11-06 (Wednesday) | 221,385 | GBP 1,330,245 | GBP 1,330,245 | 0 | GBP 13,216 | GBP 6.00874 | GBP 5.94904 |
| 2024-11-05 (Tuesday) | 221,385 | GBP 1,317,029 | GBP 1,317,029 | 0 | GBP 66,776 | GBP 5.94904 | GBP 5.64742 |
| 2024-11-04 (Monday) | 221,385 | GBP 1,250,253 | GBP 1,250,253 | 0 | GBP -38,851 | GBP 5.64742 | GBP 5.82291 |
| 2024-11-01 (Friday) | 221,385 | GBP 1,289,104 | GBP 1,289,104 | 1,049 | GBP 49,703 | GBP 5.82291 | GBP 5.62505 |
| 2024-10-31 (Thursday) | 220,336 | GBP 1,239,401 | GBP 1,239,401 | 1,049 | GBP -1,410 | GBP 5.62505 | GBP 5.65839 |
| 2024-10-30 (Wednesday) | 219,287 | GBP 1,240,811 | GBP 1,240,811 | 1,049 | GBP -494 | GBP 5.65839 | GBP 5.68785 |
| 2024-10-29 (Tuesday) | 218,238 | GBP 1,241,305 | GBP 1,241,305 | 0 | GBP -32,863 | GBP 5.68785 | GBP 5.83843 |
| 2024-10-28 (Monday) | 218,238 | GBP 1,274,168 | GBP 1,274,168 | 0 | GBP 114,577 | GBP 5.83843 | GBP 5.31342 |
| 2024-10-25 (Friday) | 218,238 | GBP 1,159,591 | GBP 1,159,591 | 0 | GBP -22,697 | GBP 5.31342 | GBP 5.41743 |
| 2024-10-24 (Thursday) | 218,238 | GBP 1,182,288 | GBP 1,182,288 | 0 | GBP 12,173 | GBP 5.41743 | GBP 5.36165 |
| 2024-10-23 (Wednesday) | 218,238 | GBP 1,170,115 | GBP 1,170,115 | 0 | GBP -4,940 | GBP 5.36165 | GBP 5.38428 |
| 2024-10-22 (Tuesday) | 218,238 | GBP 1,175,055 | GBP 1,175,055 | 0 | GBP 23,633 | GBP 5.38428 | GBP 5.27599 |
| 2024-10-21 (Monday) | 218,238 | GBP 1,151,422 | GBP 1,151,422 | 0 | GBP -5,731 | GBP 5.27599 | GBP 5.30225 |
| 2024-10-18 (Friday) | 218,238 | GBP 1,157,153 | GBP 1,157,153 | | | | |
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 IE00BMW42520
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 |
|---|
| 2025-04-25 | BUY | 10,339 | | | 5.027* | | 6.35 |
| 2025-04-08 | SELL | -4,096 | | | 4.753* | | 6.59 Profit of 26,986 on sale |
| 2025-04-07 | BUY | 1,024 | | | 4.573* | | 6.61 |
| 2025-04-02 | BUY | 2,048 | | | 5.658* | | 6.64 |
| 2025-04-01 | BUY | 3,072 | | | 5.767* | | 6.65 |
| 2025-03-28 | BUY | 4,096 | | | 5.891* | | 6.68 |
| 2025-03-27 | BUY | 23,552 | | | 6.201* | | 6.68 |
| 2025-03-24 | BUY | 2,048 | | | 6.232* | | 6.70 |
| 2025-03-21 | BUY | 7,168 | | | 6.280* | | 6.70 |
| 2025-03-20 | BUY | 8,192 | | | 6.415* | | 6.71 |
| 2025-03-19 | BUY | 14,336 | | | 6.445* | | 6.71 |
| 2025-03-18 | BUY | 3,072 | | | 6.298* | | 6.72 |
| 2025-03-17 | BUY | 3,072 | | | 6.201* | | 6.73 |
| 2025-03-13 | BUY | 1,024 | | | 5.915* | | 6.74 |
| 2025-03-11 | SELL | -20,480 | | | 5.765* | | 6.77 Profit of 138,607 on sale |
| 2025-03-10 | BUY | 4,096 | | | 5.834* | | 6.78 |
| 2025-03-07 | BUY | 14,336 | | | 5.811* | | 6.80 |
| 2025-03-06 | BUY | 5,120 | | | 6.630* | | 6.80 |
| 2025-03-05 | BUY | 6,144 | | | 8.127* | | 6.78 |
| 2025-03-04 | BUY | 4,096 | | | 7.755* | | 6.76 |
| 2025-03-03 | BUY | 2,048 | | | 7.934* | | 6.74 |
| 2025-02-26 | BUY | 1,024 | | | 7.509* | | 6.70 |
| 2025-02-25 | BUY | 15,360 | | | 7.466* | | 6.68 |
| 2025-02-24 | BUY | 5,120 | | | 7.474* | | 6.67 |
| 2025-02-21 | BUY | 1,024 | | | 7.408* | | 6.66 |
| 2025-02-14 | BUY | 2,048 | | | 7.589* | | 6.55 |
| 2025-02-13 | BUY | 5,120 | | | 7.543* | | 6.53 |
| 2025-02-10 | BUY | 1,024 | | | 7.417* | | 6.47 |
| 2025-02-03 | BUY | 1,024 | | | 7.376* | | 6.36 |
| 2024-12-30 | BUY | 36,864 | | | 6.549* | | 6.16 |
| 2024-12-05 | BUY | 2,048 | | | 6.974* | | 6.11 |
| 2024-12-02 | BUY | 10,240 | | | 7.035* | | 6.00 |
| 2024-11-25 | SELL | -5,293 | | | 6.309* | | 5.82 Profit of 30,811 on sale |
| 2024-11-20 | BUY | 1,049 | | | 6.028* | | 5.77 |
| 2024-11-01 | BUY | 1,049 | | | 5.823* | | 5.51 |
| 2024-10-31 | BUY | 1,049 | | | 5.625* | | 5.49 |
| 2024-10-30 | BUY | 1,049 | | | 5.658* | | 5.47 |
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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