| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | MTU Aero Engines AG |
| Ticker | MTX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0D9PT0 |
| LEI | 529900807L67JY81RD65 |
Show aggregate MTX.DE holdings
| Date | Number of MTX.DE Shares Held | Base Market Value of MTX.DE Shares | Local Market Value of MTX.DE Shares | Change in MTX.DE Shares Held | Change in MTX.DE Base Value | Current Price per MTX.DE Share Held | Previous Price per MTX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 744 | EUR 242,916 | EUR 242,916 | 0 | EUR 5,729 | EUR 326.5 | EUR 318.8 |
| 2025-05-07 (Wednesday) | 744 | EUR 237,187 | EUR 237,187 | 0 | EUR -2,455 | EUR 318.8 | EUR 322.099 |
| 2025-05-06 (Tuesday) | 744 | EUR 239,642 | EUR 239,642 | 2 | EUR -321 | EUR 322.099 | EUR 323.4 |
| 2025-05-05 (Monday) | 742 | EUR 239,963 | EUR 239,963 | 0 | EUR 3,265 | EUR 323.4 | EUR 319 |
| 2025-05-02 (Friday) | 742 | EUR 236,698 | EUR 236,698 | 0 | EUR 11,204 | EUR 319 | EUR 303.9 |
| 2025-05-01 (Thursday) | 742 | EUR 225,494 | EUR 225,494 | 0 | EUR 0 | EUR 303.9 | EUR 303.9 |
| 2025-04-30 (Wednesday) | 742 | EUR 225,494 | EUR 225,494 | 0 | EUR 3,265 | EUR 303.9 | EUR 299.5 |
| 2025-04-29 (Tuesday) | 742 | EUR 222,229 | EUR 222,229 | 0 | EUR 3,784 | EUR 299.5 | EUR 294.4 |
| 2025-04-28 (Monday) | 742 | EUR 218,445 | EUR 218,445 | 0 | EUR 2,449 | EUR 294.4 | EUR 291.1 |
| 2025-04-25 (Friday) | 742 | EUR 215,996 | EUR 215,996 | 236 | EUR 75,227 | EUR 291.1 | EUR 278.2 |
| 2025-04-24 (Thursday) | 506 | EUR 140,769 | EUR 140,769 | 0 | EUR -759 | EUR 278.2 | EUR 279.7 |
| 2025-04-23 (Wednesday) | 506 | EUR 141,528 | EUR 141,528 | 0 | EUR 5,313 | EUR 279.7 | EUR 269.2 |
| 2025-04-22 (Tuesday) | 506 | EUR 136,215 | EUR 136,215 | 0 | EUR -2,530 | EUR 269.2 | EUR 274.2 |
| 2025-04-21 (Monday) | 506 | EUR 138,745 | EUR 138,745 | 0 | EUR 0 | EUR 274.2 | EUR 274.2 |
| 2025-04-18 (Friday) | 506 | EUR 138,745 | EUR 138,745 | 0 | EUR 0 | EUR 274.2 | EUR 274.2 |
| 2025-04-17 (Thursday) | 506 | EUR 138,745 | EUR 138,745 | 504 | EUR 138,194 | EUR 274.2 | EUR 275.5 |
| 2025-04-16 (Wednesday) | 2 | EUR 551 | EUR 551 | 0 | EUR -2 | EUR 275.5 | EUR 276.5 |
| 2025-04-15 (Tuesday) | 2 | EUR 553 | EUR 553 | 0 | EUR 2 | EUR 276.5 | EUR 275.5 |
| 2025-04-14 (Monday) | 2 | EUR 551 | EUR 551 | 0 | EUR 13 | EUR 275.5 | EUR 269 |
| 2025-04-11 (Friday) | 2 | EUR 538 | EUR 538 | 0 | EUR -33 | EUR 269 | EUR 285.5 |
| 2025-04-10 (Thursday) | 2 | EUR 571 | EUR 571 | 0 | EUR 28 | EUR 285.5 | EUR 271.5 |
| 2025-04-09 (Wednesday) | 2 | EUR 543 | EUR 543 | -86 | EUR -24,194 | EUR 271.5 | EUR 281.102 |
| 2025-04-08 (Tuesday) | 88 | EUR 24,737 | EUR 24,737 | 1 | EUR 1,404 | EUR 281.102 | EUR 268.195 |
| 2025-04-07 (Monday) | 87 | EUR 23,333 | EUR 23,333 | 19 | EUR 3,851 | EUR 268.195 | EUR 286.5 |
| 2025-04-04 (Friday) | 68 | EUR 19,482 | EUR 19,482 | -17 | EUR -8,033 | EUR 286.5 | EUR 323.706 |
| 2025-04-02 (Wednesday) | 85 | EUR 27,515 | EUR 27,515 | 0 | EUR -331 | EUR 323.706 | EUR 327.6 |
| 2025-04-01 (Tuesday) | 85 | EUR 27,846 | EUR 27,846 | 0 | EUR 620 | EUR 327.6 | EUR 320.306 |
| 2025-03-31 (Monday) | 85 | EUR 27,226 | EUR 27,226 | 0 | EUR -527 | EUR 320.306 | EUR 326.506 |
| 2025-03-28 (Friday) | 85 | EUR 27,753 | EUR 27,753 | 17 | EUR 4,803 | EUR 326.506 | EUR 337.5 |
| 2025-03-27 (Thursday) | 68 | EUR 22,950 | EUR 22,950 | 29 | EUR 9,776 | EUR 337.5 | EUR 337.795 |
| 2025-03-26 (Wednesday) | 39 | EUR 13,174 | EUR 13,174 | 8 | EUR 2,519 | EUR 337.795 | EUR 343.71 |
| 2025-03-25 (Tuesday) | 31 | EUR 10,655 | EUR 10,655 | 0 | EUR 68 | EUR 343.71 | EUR 341.516 |
| 2025-03-24 (Monday) | 31 | EUR 10,587 | EUR 10,587 | 0 | EUR 44 | EUR 341.516 | EUR 340.097 |
| 2025-03-21 (Friday) | 31 | EUR 10,543 | EUR 10,543 | 0 | EUR -143 | EUR 340.097 | EUR 344.71 |
| 2025-03-20 (Thursday) | 31 | EUR 10,686 | EUR 10,686 | 0 | EUR -40 | EUR 344.71 | EUR 346 |
| 2025-03-19 (Wednesday) | 31 | EUR 10,726 | EUR 10,726 | 0 | EUR 257 | EUR 346 | EUR 337.71 |
| 2025-03-18 (Tuesday) | 31 | EUR 10,469 | EUR 10,469 | 0 | EUR 90 | EUR 337.71 | EUR 334.806 |
| 2025-03-17 (Monday) | 31 | EUR 10,379 | EUR 10,379 | 0 | EUR 90 | EUR 334.806 | EUR 331.903 |
| 2025-03-14 (Friday) | 31 | EUR 10,289 | EUR 10,289 | 0 | EUR 301 | EUR 331.903 | EUR 322.194 |
| 2025-03-13 (Thursday) | 31 | EUR 9,988 | EUR 9,988 | 0 | EUR -251 | EUR 322.194 | EUR 330.29 |
| 2025-03-12 (Wednesday) | 31 | EUR 10,239 | EUR 10,239 | 0 | EUR 387 | EUR 330.29 | EUR 317.806 |
| 2025-03-11 (Tuesday) | 31 | EUR 9,852 | EUR 9,852 | 0 | EUR 295 | EUR 317.806 | EUR 308.29 |
| 2025-03-10 (Monday) | 31 | EUR 9,557 | EUR 9,557 | 0 | EUR -642 | EUR 308.29 | EUR 329 |
| 2025-03-07 (Friday) | 31 | EUR 10,199 | EUR 10,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2 | 322.099* | 306.17 | |||
| 2025-04-25 | BUY | 236 | 291.100* | 306.41 | |||
| 2025-04-17 | BUY | 504 | 274.200* | 313.40 | |||
| 2025-04-09 | SELL | -86 | 271.500* | 324.20 Profit of 27,881 on sale | |||
| 2025-04-08 | BUY | 1 | 281.102* | 326.36 | |||
| 2025-04-07 | BUY | 19 | 268.195* | 329.42 | |||
| 2025-04-04 | SELL | -17 | 286.500* | 331.80 Profit of 5,641 on sale | |||
| 2025-03-28 | BUY | 17 | 326.506* | 333.88 | |||
| 2025-03-27 | BUY | 29 | 337.500* | 333.60 | |||
| 2025-03-26 | BUY | 8 | 337.795* | 333.25 |
* (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 |
|---|
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.