Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
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 Mid-Cap Equal Weight UCITS ETF EUR (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) | 15,807 | GBP 87,810 | GBP 87,810 | | | | |
| 2025-05-07 (Wednesday) | 15,807 | GBP 83,157 | GBP 83,157 | 0 | GBP -457 | GBP 5.26077 | GBP 5.28968 |
| 2025-05-06 (Tuesday) | 15,807 | GBP 83,614 | GBP 83,614 | 0 | GBP -954 | GBP 5.28968 | GBP 5.35003 |
| 2025-05-05 (Monday) | 15,807 | GBP 84,568 | GBP 84,568 | 0 | GBP 124 | GBP 5.35003 | GBP 5.34219 |
| 2025-05-02 (Friday) | 15,807 | GBP 84,444 | GBP 84,444 | 0 | GBP 3,458 | GBP 5.34219 | GBP 5.12343 |
| 2025-05-01 (Thursday) | 15,807 | GBP 80,986 | GBP 80,986 | 0 | GBP 451 | GBP 5.12343 | GBP 5.09489 |
| 2025-04-30 (Wednesday) | 15,807 | GBP 80,535 | GBP 80,535 | 0 | GBP 215 | GBP 5.09489 | GBP 5.08129 |
| 2025-04-29 (Tuesday) | 15,807 | GBP 80,320 | GBP 80,320 | 0 | GBP -601 | GBP 5.08129 | GBP 5.11931 |
| 2025-04-28 (Monday) | 15,807 | GBP 80,921 | GBP 80,921 | 0 | GBP 1,463 | GBP 5.11931 | GBP 5.02676 |
| 2025-04-25 (Friday) | 15,807 | GBP 79,458 | GBP 79,458 | 0 | GBP 2,886 | GBP 5.02676 | GBP 4.84418 |
| 2025-04-24 (Thursday) | 15,807 | GBP 76,572 | GBP 76,572 | 0 | GBP -1,238 | GBP 4.84418 | GBP 4.9225 |
| 2025-04-23 (Wednesday) | 15,807 | GBP 77,810 | GBP 77,810 | 0 | GBP 2,443 | GBP 4.9225 | GBP 4.76795 |
| 2025-04-22 (Tuesday) | 15,807 | GBP 75,367 | GBP 75,367 | 0 | GBP -108 | GBP 4.76795 | GBP 4.77478 |
| 2025-04-21 (Monday) | 15,807 | GBP 75,475 | GBP 75,475 | 0 | GBP -85 | GBP 4.77478 | GBP 4.78016 |
| 2025-04-18 (Friday) | 15,807 | GBP 75,560 | GBP 75,560 | 0 | GBP 0 | GBP 4.78016 | GBP 4.78016 |
| 2025-04-17 (Thursday) | 15,807 | GBP 75,560 | GBP 75,560 | 0 | GBP -1,643 | GBP 4.78016 | GBP 4.8841 |
| 2025-04-16 (Wednesday) | 15,807 | GBP 77,203 | GBP 77,203 | 0 | GBP -2,753 | GBP 4.8841 | GBP 5.05827 |
| 2025-04-15 (Tuesday) | 15,807 | GBP 79,956 | GBP 79,956 | 0 | GBP 1,583 | GBP 5.05827 | GBP 4.95812 |
| 2025-04-14 (Monday) | 15,807 | GBP 78,373 | GBP 78,373 | 0 | GBP 4,649 | GBP 4.95812 | GBP 4.66401 |
| 2025-04-11 (Friday) | 15,807 | GBP 73,724 | GBP 73,724 | 0 | GBP -141 | GBP 4.66401 | GBP 4.67293 |
| 2025-04-10 (Thursday) | 15,807 | GBP 73,865 | GBP 73,865 | 0 | GBP 3,372 | GBP 4.67293 | GBP 4.45961 |
| 2025-04-09 (Wednesday) | 15,807 | GBP 70,493 | GBP 70,493 | 0 | GBP -4,631 | GBP 4.45961 | GBP 4.75258 |
| 2025-04-08 (Tuesday) | 15,807 | GBP 75,124 | GBP 75,124 | 0 | GBP 2,839 | GBP 4.75258 | GBP 4.57297 |
| 2025-04-07 (Monday) | 15,807 | GBP 72,285 | GBP 72,285 | 0 | GBP -6,822 | GBP 4.57297 | GBP 5.00455 |
| 2025-04-04 (Friday) | 15,807 | GBP 79,107 | GBP 79,107 | 0 | GBP -10,336 | GBP 5.00455 | GBP 5.65844 |
| 2025-04-02 (Wednesday) | 15,807 | GBP 89,443 | GBP 89,443 | 0 | GBP -1,718 | GBP 5.65844 | GBP 5.76713 |
| 2025-04-01 (Tuesday) | 15,807 | GBP 91,161 | GBP 91,161 | 0 | GBP 1,424 | GBP 5.76713 | GBP 5.67704 |
| 2025-03-31 (Monday) | 15,807 | GBP 89,737 | GBP 89,737 | 0 | GBP -3,389 | GBP 5.67704 | GBP 5.89144 |
| 2025-03-28 (Friday) | 15,807 | GBP 93,126 | GBP 93,126 | 0 | GBP -4,894 | GBP 5.89144 | GBP 6.20105 |
| 2025-03-27 (Thursday) | 15,807 | GBP 98,020 | GBP 98,020 | 0 | GBP -1,542 | GBP 6.20105 | GBP 6.2986 |
| 2025-03-26 (Wednesday) | 15,807 | GBP 99,562 | GBP 99,562 | 0 | GBP 268 | GBP 6.2986 | GBP 6.28165 |
| 2025-03-25 (Tuesday) | 15,807 | GBP 99,294 | GBP 99,294 | 0 | GBP 784 | GBP 6.28165 | GBP 6.23205 |
| 2025-03-24 (Monday) | 15,807 | GBP 98,510 | GBP 98,510 | 0 | GBP -764 | GBP 6.23205 | GBP 6.28038 |
| 2025-03-21 (Friday) | 15,807 | GBP 99,274 | GBP 99,274 | 0 | GBP -2,129 | GBP 6.28038 | GBP 6.41507 |
| 2025-03-20 (Thursday) | 15,807 | GBP 101,403 | GBP 101,403 | 0 | GBP -469 | GBP 6.41507 | GBP 6.44474 |
| 2025-03-19 (Wednesday) | 15,807 | GBP 101,872 | GBP 101,872 | 0 | GBP 2,320 | GBP 6.44474 | GBP 6.29797 |
| 2025-03-18 (Tuesday) | 15,807 | GBP 99,552 | GBP 99,552 | 0 | GBP 1,529 | GBP 6.29797 | GBP 6.20124 |
| 2025-03-17 (Monday) | 15,807 | GBP 98,023 | GBP 98,023 | 0 | GBP -1,121 | GBP 6.20124 | GBP 6.27216 |
| 2025-03-14 (Friday) | 15,807 | GBP 99,144 | GBP 99,144 | 0 | GBP 5,641 | GBP 6.27216 | GBP 5.91529 |
| 2025-03-13 (Thursday) | 15,807 | GBP 93,503 | GBP 93,503 | 0 | GBP -3,708 | GBP 5.91529 | GBP 6.14987 |
| 2025-03-12 (Wednesday) | 15,807 | GBP 97,211 | GBP 97,211 | 0 | GBP 6,079 | GBP 6.14987 | GBP 5.76529 |
| 2025-03-11 (Tuesday) | 15,807 | GBP 91,132 | GBP 91,132 | 0 | GBP -1,088 | GBP 5.76529 | GBP 5.83412 |
| 2025-03-10 (Monday) | 15,807 | GBP 92,220 | GBP 92,220 | 0 | GBP 359 | GBP 5.83412 | GBP 5.81141 |
| 2025-03-07 (Friday) | 15,807 | GBP 91,861 | GBP 91,861 | 0 | GBP -36,602 | GBP 5.81141 | GBP 8.12697 |
| 2025-03-05 (Wednesday) | 15,807 | GBP 128,463 | GBP 128,463 | 0 | GBP 5,886 | GBP 8.12697 | GBP 7.7546 |
| 2025-03-04 (Tuesday) | 15,807 | GBP 122,577 | GBP 122,577 | 0 | GBP -2,830 | GBP 7.7546 | GBP 7.93364 |
| 2025-03-03 (Monday) | 15,807 | GBP 125,407 | GBP 125,407 | 0 | GBP 2,733 | GBP 7.93364 | GBP 7.76074 |
| 2025-02-28 (Friday) | 15,807 | GBP 122,674 | GBP 122,674 | 557 | GBP 7,605 | GBP 7.76074 | GBP 7.54551 |
| 2025-02-27 (Thursday) | 15,250 | GBP 115,069 | GBP 115,069 | 0 | GBP 553 | GBP 7.54551 | GBP 7.50925 |
| 2025-02-26 (Wednesday) | 15,250 | GBP 114,516 | GBP 114,516 | 0 | GBP 663 | GBP 7.50925 | GBP 7.46577 |
| 2025-02-25 (Tuesday) | 15,250 | GBP 113,853 | GBP 113,853 | 0 | GBP -119 | GBP 7.46577 | GBP 7.47357 |
| 2025-02-24 (Monday) | 15,250 | GBP 113,972 | GBP 113,972 | 0 | GBP 994 | GBP 7.47357 | GBP 7.40839 |
| 2025-02-21 (Friday) | 15,250 | GBP 112,978 | GBP 112,978 | 0 | GBP -2,150 | GBP 7.40839 | GBP 7.54938 |
| 2025-02-20 (Thursday) | 15,250 | GBP 115,128 | GBP 115,128 | 0 | GBP -1,615 | GBP 7.54938 | GBP 7.65528 |
| 2025-02-19 (Wednesday) | 15,250 | GBP 116,743 | GBP 116,743 | 0 | GBP -2,481 | GBP 7.65528 | GBP 7.81797 |
| 2025-02-18 (Tuesday) | 15,250 | GBP 119,224 | GBP 119,224 | 0 | GBP 1,181 | GBP 7.81797 | GBP 7.74052 |
| 2025-02-17 (Monday) | 15,250 | GBP 118,043 | GBP 118,043 | 0 | GBP 2,311 | GBP 7.74052 | GBP 7.58898 |
| 2025-02-14 (Friday) | 15,250 | GBP 115,732 | GBP 115,732 | 0 | GBP 704 | GBP 7.58898 | GBP 7.54282 |
| 2025-02-13 (Thursday) | 15,250 | GBP 115,028 | GBP 115,028 | 0 | GBP 610 | GBP 7.54282 | GBP 7.50282 |
| 2025-02-12 (Wednesday) | 15,250 | GBP 114,418 | GBP 114,418 | 0 | GBP 1,609 | GBP 7.50282 | GBP 7.39731 |
| 2025-02-11 (Tuesday) | 15,250 | GBP 112,809 | GBP 112,809 | 0 | GBP -302 | GBP 7.39731 | GBP 7.41711 |
| 2025-02-10 (Monday) | 15,250 | GBP 113,111 | GBP 113,111 | 0 | GBP -1,087 | GBP 7.41711 | GBP 7.48839 |
| 2025-02-07 (Friday) | 15,250 | GBP 114,198 | GBP 114,198 | 0 | GBP 454 | GBP 7.48839 | GBP 7.45862 |
| 2025-02-06 (Thursday) | 15,250 | GBP 113,744 | GBP 113,744 | 0 | GBP 1,607 | GBP 7.45862 | GBP 7.35325 |
| 2025-02-05 (Wednesday) | 15,250 | GBP 112,137 | GBP 112,137 | 0 | GBP 1,456 | GBP 7.35325 | GBP 7.25777 |
| 2025-02-04 (Tuesday) | 15,250 | GBP 110,681 | GBP 110,681 | 0 | GBP -1,798 | GBP 7.25777 | GBP 7.37567 |
| 2025-02-03 (Monday) | 15,250 | GBP 112,479 | GBP 112,479 | 0 | GBP 705 | GBP 7.37567 | GBP 7.32944 |
| 2025-01-31 (Friday) | 15,250 | GBP 111,774 | GBP 111,774 | 0 | GBP 1,058 | GBP 7.32944 | GBP 7.26007 |
| 2025-01-30 (Thursday) | 15,250 | GBP 110,716 | GBP 110,716 | 0 | GBP 2,141 | GBP 7.26007 | GBP 7.11967 |
| 2025-01-29 (Wednesday) | 15,250 | GBP 108,575 | GBP 108,575 | 0 | GBP 100 | GBP 7.11967 | GBP 7.11311 |
| 2025-01-28 (Tuesday) | 15,250 | GBP 108,475 | GBP 108,475 | 0 | GBP 411 | GBP 7.11311 | GBP 7.08616 |
| 2025-01-27 (Monday) | 15,250 | GBP 108,064 | GBP 108,064 | 0 | GBP 1,331 | GBP 7.08616 | GBP 6.99889 |
| 2025-01-24 (Friday) | 15,250 | GBP 106,733 | GBP 106,733 | 0 | GBP -1,219 | GBP 6.99889 | GBP 7.07882 |
| 2025-01-23 (Thursday) | 15,250 | GBP 107,952 | GBP 107,952 | 0 | GBP 2,200 | GBP 7.07882 | GBP 6.93456 |
| 2025-01-22 (Wednesday) | 15,250 | GBP 105,752 | GBP 105,752 | | | | |
| 2025-01-21 (Tuesday) | 15,250 | GBP 105,149 | GBP 105,149 | | | | |
| 2025-01-20 (Monday) | 15,250 | GBP 104,549 | GBP 104,549 | | | | |
| 2025-01-17 (Friday) | 15,250 | GBP 102,516 | GBP 102,516 | | | | |
| 2025-01-16 (Thursday) | 15,250 | GBP 101,076 | GBP 101,076 | | | | |
| 2025-01-15 (Wednesday) | 15,250 | GBP 101,004 | GBP 101,004 | | | | |
| 2025-01-14 (Tuesday) | 15,250 | GBP 101,175 | GBP 101,175 | | | | |
| 2025-01-13 (Monday) | 15,250 | GBP 101,268 | GBP 101,268 | | | | |
| 2025-01-10 (Friday) | 15,250 | GBP 102,480 | GBP 102,480 | | | | |
| 2025-01-09 (Thursday) | 15,250 | GBP 102,409 | GBP 102,409 | | | | |
| 2025-01-09 (Thursday) | 15,250 | GBP 102,409 | GBP 102,409 | | | | |
| 2025-01-09 (Thursday) | 15,250 | GBP 102,409 | GBP 102,409 | | | | |
| 2025-01-08 (Wednesday) | 15,250 | GBP 101,453 | GBP 101,453 | | | | |
| 2025-01-08 (Wednesday) | 15,250 | GBP 101,453 | GBP 101,453 | | | | |
| 2025-01-08 (Wednesday) | 15,250 | GBP 101,453 | GBP 101,453 | | | | |
| 2025-01-02 (Thursday) | 15,250 | GBP 102,013 | GBP 102,013 | 0 | GBP 2,141 | GBP 6.68938 | GBP 6.54898 |
| 2024-12-30 (Monday) | 15,250 | GBP 99,872 | GBP 99,872 | 321 | GBP -2,676 | GBP 6.54898 | GBP 6.86905 |
| 2024-12-06 (Friday) | 14,929 | GBP 102,548 | GBP 102,548 | 0 | GBP -1,561 | GBP 6.86905 | GBP 6.97361 |
| 2024-12-05 (Thursday) | 14,929 | GBP 104,109 | GBP 104,109 | 0 | GBP -1,695 | GBP 6.97361 | GBP 7.08715 |
| 2024-12-04 (Wednesday) | 14,929 | GBP 105,804 | GBP 105,804 | 0 | GBP -584 | GBP 7.08715 | GBP 7.12626 |
| 2024-12-03 (Tuesday) | 14,929 | GBP 106,388 | GBP 106,388 | 0 | GBP 1,368 | GBP 7.12626 | GBP 7.03463 |
| 2024-12-02 (Monday) | 14,929 | GBP 105,020 | GBP 105,020 | 0 | GBP 1,824 | GBP 7.03463 | GBP 6.91245 |
| 2024-11-29 (Friday) | 14,929 | GBP 103,196 | GBP 103,196 | 0 | GBP 396 | GBP 6.91245 | GBP 6.88593 |
| 2024-11-28 (Thursday) | 14,929 | GBP 102,800 | GBP 102,800 | 0 | GBP 1,102 | GBP 6.88593 | GBP 6.81211 |
| 2024-11-27 (Wednesday) | 14,929 | GBP 101,698 | GBP 101,698 | 0 | GBP 126 | GBP 6.81211 | GBP 6.80367 |
| 2024-11-26 (Tuesday) | 14,929 | GBP 101,572 | GBP 101,572 | 0 | GBP 7,389 | GBP 6.80367 | GBP 6.30873 |
| 2024-11-25 (Monday) | 14,929 | GBP 94,183 | GBP 94,183 | 1,151 | GBP 6,850 | GBP 6.30873 | GBP 6.33858 |
| 2024-11-22 (Friday) | 13,778 | GBP 87,333 | GBP 87,333 | 0 | GBP 3,274 | GBP 6.33858 | GBP 6.10096 |
| 2024-11-21 (Thursday) | 13,778 | GBP 84,059 | GBP 84,059 | 0 | GBP 1,009 | GBP 6.10096 | GBP 6.02773 |
| 2024-11-20 (Wednesday) | 13,778 | GBP 83,050 | GBP 83,050 | 0 | GBP -1,347 | GBP 6.02773 | GBP 6.12549 |
| 2024-11-19 (Tuesday) | 13,778 | GBP 84,397 | GBP 84,397 | 0 | GBP -2,342 | GBP 6.12549 | GBP 6.29547 |
| 2024-11-18 (Monday) | 13,778 | GBP 86,739 | GBP 86,739 | 0 | GBP 2,039 | GBP 6.29547 | GBP 6.14748 |
| 2024-11-12 (Tuesday) | 13,778 | GBP 84,700 | GBP 84,700 | 0 | GBP 740 | GBP 6.14748 | GBP 6.09377 |
| 2024-11-08 (Friday) | 13,778 | GBP 83,960 | GBP 83,960 | 0 | GBP -419 | GBP 6.09377 | GBP 6.12418 |
| 2024-11-07 (Thursday) | 13,778 | GBP 84,379 | GBP 84,379 | 0 | GBP 1,591 | GBP 6.12418 | GBP 6.00871 |
| 2024-11-06 (Wednesday) | 13,778 | GBP 82,788 | GBP 82,788 | 0 | GBP 822 | GBP 6.00871 | GBP 5.94905 |
| 2024-11-05 (Tuesday) | 13,778 | GBP 81,966 | GBP 81,966 | 0 | GBP 4,156 | GBP 5.94905 | GBP 5.64741 |
| 2024-11-04 (Monday) | 13,778 | GBP 77,810 | GBP 77,810 | 0 | GBP -2,418 | GBP 5.64741 | GBP 5.82291 |
| 2024-11-01 (Friday) | 13,778 | GBP 80,228 | GBP 80,228 | 0 | GBP 2,726 | GBP 5.82291 | GBP 5.62505 |
| 2024-10-31 (Thursday) | 13,778 | GBP 77,502 | GBP 77,502 | 0 | GBP -459 | GBP 5.62505 | GBP 5.65837 |
| 2024-10-30 (Wednesday) | 13,778 | GBP 77,961 | GBP 77,961 | 0 | GBP -406 | GBP 5.65837 | GBP 5.68784 |
| 2024-10-29 (Tuesday) | 13,778 | GBP 78,367 | GBP 78,367 | 0 | GBP -2,075 | GBP 5.68784 | GBP 5.83844 |
| 2024-10-28 (Monday) | 13,778 | GBP 80,442 | GBP 80,442 | -2,795 | GBP -7,617 | GBP 5.83844 | GBP 5.3134 |
| 2024-10-25 (Friday) | 16,573 | GBP 88,059 | GBP 88,059 | 0 | GBP -1,724 | GBP 5.3134 | GBP 5.41743 |
| 2024-10-24 (Thursday) | 16,573 | GBP 89,783 | GBP 89,783 | 0 | GBP 924 | GBP 5.41743 | GBP 5.36167 |
| 2024-10-23 (Wednesday) | 16,573 | GBP 88,859 | GBP 88,859 | 5,568 | GBP 29,605 | GBP 5.36167 | GBP 5.38428 |
| 2024-10-22 (Tuesday) | 11,005 | GBP 59,254 | GBP 59,254 | 0 | GBP 1,192 | GBP 5.38428 | GBP 5.27597 |
| 2024-10-21 (Monday) | 11,005 | GBP 58,062 | GBP 58,062 | 0 | GBP -289 | GBP 5.27597 | GBP 5.30223 |
| 2024-10-18 (Friday) | 11,005 | GBP 58,351 | GBP 58,351 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2025-02-28 | BUY | 557 | | | 7.761* | | 6.73 |
| 2024-12-30 | BUY | 321 | | | 6.549* | | 6.16 |
| 2024-11-25 | BUY | 1,151 | | | 6.309* | | 5.82 |
| 2024-10-28 | SELL | -2,795 | | | 5.838* | | 5.35 Profit of 14,955 on sale |
| 2024-10-23 | BUY | 5,568 | | | 5.362* | | 5.33 |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.