| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,113 | EUR 1,775,541 | EUR 1,775,541 | 0 | EUR 67,185 | EUR 347.26 | EUR 334.12 |
| 2025-03-10 (Monday) | 5,113 | EUR 1,708,356 | EUR 1,708,356 | 0 | EUR -120,170 | EUR 334.12 | EUR 357.623 |
| 2025-03-07 (Friday) | 5,113 | EUR 1,828,526 | EUR 1,828,526 | -18 | EUR -112,259 | EUR 357.623 | EUR 378.247 |
| 2025-03-05 (Wednesday) | 5,131 | EUR 1,940,785 | EUR 1,940,785 | 0 | EUR 113,403 | EUR 378.247 | EUR 356.145 |
| 2025-03-04 (Tuesday) | 5,131 | EUR 1,827,382 | EUR 1,827,382 | 0 | EUR -31,446 | EUR 356.145 | EUR 362.274 |
| 2025-03-03 (Monday) | 5,131 | EUR 1,858,828 | EUR 1,858,828 | 0 | EUR 76,524 | EUR 362.274 | EUR 347.36 |
| 2025-02-28 (Friday) | 5,131 | EUR 1,782,304 | EUR 1,782,304 | 0 | EUR 53,338 | EUR 347.36 | EUR 336.965 |
| 2025-02-27 (Thursday) | 5,131 | EUR 1,728,966 | EUR 1,728,966 | 0 | EUR 8,735 | EUR 336.965 | EUR 335.262 |
| 2025-02-26 (Wednesday) | 5,131 | EUR 1,720,231 | EUR 1,720,231 | 0 | EUR 55,795 | EUR 335.262 | EUR 324.388 |
| 2025-02-25 (Tuesday) | 5,131 | EUR 1,664,436 | EUR 1,664,436 | 0 | EUR 11,581 | EUR 324.388 | EUR 322.131 |
| 2025-02-24 (Monday) | 5,131 | EUR 1,652,855 | EUR 1,652,855 | 0 | EUR 14,012 | EUR 322.131 | EUR 319.4 |
| 2025-02-21 (Friday) | 5,131 | EUR 1,638,843 | EUR 1,638,843 | 0 | EUR -46,590 | EUR 319.4 | EUR 328.48 |
| 2025-02-20 (Thursday) | 5,131 | EUR 1,685,433 | EUR 1,685,433 | 0 | EUR -73,707 | EUR 328.48 | EUR 342.845 |
| 2025-02-19 (Wednesday) | 5,131 | EUR 1,759,140 | EUR 1,759,140 | 0 | EUR -100,168 | EUR 342.845 | EUR 362.368 |
| 2025-02-18 (Tuesday) | 5,131 | EUR 1,859,308 | EUR 1,859,308 | -9 | EUR 17,138 | EUR 362.368 | EUR 358.399 |
| 2025-02-17 (Monday) | 5,140 | EUR 1,842,170 | EUR 1,842,170 | 0 | EUR 38,113 | EUR 358.399 | EUR 350.984 |
| 2025-02-14 (Friday) | 5,140 | EUR 1,804,057 | EUR 1,804,057 | 0 | EUR 7,513 | EUR 350.984 | EUR 349.522 |
| 2025-02-13 (Thursday) | 5,140 | EUR 1,796,544 | EUR 1,796,544 | 0 | EUR 14,597 | EUR 349.522 | EUR 346.682 |
| 2025-02-12 (Wednesday) | 5,140 | EUR 1,781,947 | EUR 1,781,947 | -36 | EUR 11,339 | EUR 346.682 | EUR 342.08 |
| 2025-02-11 (Tuesday) | 5,176 | EUR 1,770,608 | EUR 1,770,608 | 0 | EUR 6,502 | EUR 342.08 | EUR 340.824 |
| 2025-02-10 (Monday) | 5,176 | EUR 1,764,106 | EUR 1,764,106 | 0 | EUR 13,781 | EUR 340.824 | EUR 338.162 |
| 2025-02-07 (Friday) | 5,176 | EUR 1,750,325 | EUR 1,750,325 | 0 | EUR -9,061 | EUR 338.162 | EUR 339.912 |
| 2025-02-06 (Thursday) | 5,176 | EUR 1,759,386 | EUR 1,759,386 | 0 | EUR -22,847 | EUR 339.912 | EUR 344.326 |
| 2025-02-05 (Wednesday) | 5,176 | EUR 1,782,233 | EUR 1,782,233 | 18 | EUR 21,752 | EUR 344.326 | EUR 341.311 |
| 2025-02-04 (Tuesday) | 5,158 | EUR 1,760,481 | EUR 1,760,481 | 45 | EUR 2,722 | EUR 341.311 | EUR 343.782 |
| 2025-02-03 (Monday) | 5,113 | EUR 1,757,759 | EUR 1,757,759 | 0 | EUR 16 | EUR 343.782 | EUR 343.779 |
| 2025-01-31 (Friday) | 5,113 | EUR 1,757,743 | EUR 1,757,743 | 0 | EUR 10,980 | EUR 343.779 | EUR 341.632 |
| 2025-01-30 (Thursday) | 5,113 | EUR 1,746,763 | EUR 1,746,763 | 0 | EUR -205 | EUR 341.632 | EUR 341.672 |
| 2025-01-29 (Wednesday) | 5,113 | EUR 1,746,968 | EUR 1,746,968 | 0 | EUR -23,141 | EUR 341.672 | EUR 346.198 |
| 2025-01-28 (Tuesday) | 5,113 | EUR 1,770,109 | EUR 1,770,109 | 0 | EUR 24,390 | EUR 346.198 | EUR 341.428 |
| 2025-01-27 (Monday) | 5,113 | EUR 1,745,719 | EUR 1,745,719 | 0 | EUR -13,377 | EUR 341.428 | EUR 344.044 |
| 2025-01-24 (Friday) | 5,113 | EUR 1,759,096 | EUR 1,759,096 | 0 | EUR -101,057 | EUR 344.044 | EUR 363.809 |
| 2025-01-23 (Thursday) | 5,113 | EUR 1,860,153 | EUR 1,860,153 | 0 | EUR 38,151 | EUR 363.809 | EUR 356.347 |
| 2025-01-22 (Wednesday) | 5,113 | EUR 1,822,002 | EUR 1,822,002 | 0 | EUR 41,611 | EUR 356.347 | EUR 348.209 |
| 2025-01-21 (Tuesday) | 5,113 | EUR 1,780,391 | EUR 1,780,391 | 0 | EUR 15,421 | EUR 348.209 | EUR 345.193 |
| 2025-01-20 (Monday) | 5,113 | EUR 1,764,970 | EUR 1,764,970 | 0 | EUR 558 | EUR 345.193 | EUR 345.084 |
| 2025-01-17 (Friday) | 5,113 | EUR 1,764,412 | EUR 1,764,412 | 0 | EUR 33,266 | EUR 345.084 | EUR 338.577 |
| 2025-01-16 (Thursday) | 5,113 | EUR 1,731,146 | EUR 1,731,146 | 0 | EUR 29,194 | EUR 338.577 | EUR 332.868 |
| 2025-01-15 (Wednesday) | 5,113 | EUR 1,701,952 | EUR 1,701,952 | 0 | EUR -4,500 | EUR 332.868 | EUR 333.748 |
| 2025-01-14 (Tuesday) | 5,113 | EUR 1,706,452 | EUR 1,706,452 | 0 | EUR 16,683 | EUR 333.748 | EUR 330.485 |
| 2025-01-13 (Monday) | 5,113 | EUR 1,689,769 | EUR 1,689,769 | 0 | EUR -8,175 | EUR 330.485 | EUR 332.084 |
| 2025-01-10 (Friday) | 5,113 | EUR 1,697,944 | EUR 1,697,944 | 0 | EUR 2,775 | EUR 332.084 | EUR 331.541 |
| 2025-01-09 (Thursday) | 5,113 | EUR 1,695,169 | EUR 1,695,169 | 0 | EUR -12,804 | EUR 331.541 | EUR 334.045 |
| 2025-01-08 (Wednesday) | 5,113 | EUR 1,707,973 | EUR 1,707,973 | 0 | EUR 0 | EUR 334.045 | EUR 334.045 |
| 2025-01-02 (Thursday) | 5,113 | EUR 1,690,086 | EUR 1,690,086 | ||||
| 2024-12-30 (Monday) | 5,113 | EUR 1,709,031 | EUR 1,709,031 | ||||
| 2024-12-26 (Thursday) | 5,113 | EUR 1,691,533 | EUR 1,691,533 | ||||
| 2024-12-24 (Tuesday) | 5,113 | EUR 1,688,689 | EUR 1,688,689 | ||||
| 2024-12-23 (Monday) | 5,113 | EUR 1,688,445 | EUR 1,688,445 | ||||
| 2024-12-20 (Friday) | 5,113 | EUR 1,715,185 | EUR 1,715,185 | ||||
| 2024-12-19 (Thursday) | 5,113 | EUR 1,715,683 | EUR 1,715,683 | ||||
| 2024-12-18 (Wednesday) | 5,113 | EUR 1,729,985 | EUR 1,729,985 | ||||
| 2024-12-06 (Friday) | 5,113 | EUR 1,745,641 | EUR 1,745,641 | 0 | EUR -12,465 | EUR 341.412 | EUR 343.85 |
| 2024-12-05 (Thursday) | 5,113 | EUR 1,758,106 | EUR 1,758,106 | 0 | EUR -5,605 | EUR 343.85 | EUR 344.946 |
| 2024-12-04 (Wednesday) | 5,113 | EUR 1,763,711 | EUR 1,763,711 | 0 | EUR 20,832 | EUR 344.946 | EUR 340.872 |
| 2024-12-03 (Tuesday) | 5,113 | EUR 1,742,879 | EUR 1,742,879 | 0 | EUR 26,154 | EUR 340.872 | EUR 335.757 |
| 2024-12-02 (Monday) | 5,113 | EUR 1,716,725 | EUR 1,716,725 | 0 | EUR -23,268 | EUR 335.757 | EUR 340.308 |
| 2024-11-29 (Friday) | 5,113 | EUR 1,739,993 | EUR 1,739,993 | 0 | EUR 51,044 | EUR 340.308 | EUR 330.324 |
| 2024-11-28 (Thursday) | 5,113 | EUR 1,688,949 | EUR 1,688,949 | 0 | EUR 3,605 | EUR 330.324 | EUR 329.619 |
| 2024-11-27 (Wednesday) | 5,113 | EUR 1,685,344 | EUR 1,685,344 | 0 | EUR -12,529 | EUR 329.619 | EUR 332.07 |
| 2024-11-26 (Tuesday) | 5,113 | EUR 1,697,873 | EUR 1,697,873 | 0 | EUR 31,124 | EUR 332.07 | EUR 325.983 |
| 2024-11-25 (Monday) | 5,113 | EUR 1,666,749 | EUR 1,666,749 | 0 | EUR -27,977 | EUR 325.983 | EUR 331.454 |
| 2024-11-22 (Friday) | 5,113 | EUR 1,694,726 | EUR 1,694,726 | 0 | EUR 9,891 | EUR 331.454 | EUR 329.52 |
| 2024-11-21 (Thursday) | 5,113 | EUR 1,684,835 | EUR 1,684,835 | 0 | EUR 26,987 | EUR 329.52 | EUR 324.242 |
| 2024-11-20 (Wednesday) | 5,113 | EUR 1,657,848 | EUR 1,657,848 | 0 | EUR -11,483 | EUR 324.242 | EUR 326.488 |
| 2024-11-19 (Tuesday) | 5,113 | EUR 1,669,331 | EUR 1,669,331 | 0 | EUR -12,007 | EUR 326.488 | EUR 328.836 |
| 2024-11-18 (Monday) | 5,113 | EUR 1,681,338 | EUR 1,681,338 | 9 | EUR -15,209 | EUR 328.836 | EUR 332.396 |
| 2024-11-12 (Tuesday) | 5,104 | EUR 1,696,547 | EUR 1,696,547 | 0 | EUR -31,700 | EUR 332.396 | EUR 338.606 |
| 2024-11-11 (Monday) | 5,104 | EUR 1,728,247 | EUR 1,728,247 | 0 | EUR 2,809 | EUR 338.606 | EUR 338.056 |
| 2024-11-08 (Friday) | 5,104 | EUR 1,725,438 | EUR 1,725,438 | 0 | EUR -25,013 | EUR 338.056 | EUR 342.957 |
| 2024-11-07 (Thursday) | 5,104 | EUR 1,750,451 | EUR 1,750,451 | 9 | EUR 16,607 | EUR 342.957 | EUR 340.303 |
| 2024-11-06 (Wednesday) | 5,095 | EUR 1,733,844 | EUR 1,733,844 | 0 | EUR 1,374 | EUR 340.303 | EUR 340.033 |
| 2024-11-05 (Tuesday) | 5,095 | EUR 1,732,470 | EUR 1,732,470 | 0 | EUR 37,127 | EUR 340.033 | EUR 332.746 |
| 2024-11-04 (Monday) | 5,095 | EUR 1,695,343 | EUR 1,695,343 | 0 | EUR 3,355 | EUR 332.746 | EUR 332.088 |
| 2024-11-01 (Friday) | 5,095 | EUR 1,691,988 | EUR 1,691,988 | 0 | EUR 28,700 | EUR 332.088 | EUR 326.455 |
| 2024-10-31 (Thursday) | 5,095 | EUR 1,663,288 | EUR 1,663,288 | 9 | EUR -27,416 | EUR 326.455 | EUR 332.423 |
| 2024-10-30 (Wednesday) | 5,086 | EUR 1,690,704 | EUR 1,690,704 | 0 | EUR 10,665 | EUR 332.423 | EUR 330.326 |
| 2024-10-29 (Tuesday) | 5,086 | EUR 1,680,039 | EUR 1,680,039 | 0 | EUR -10,264 | EUR 330.326 | EUR 332.344 |
| 2024-10-28 (Monday) | 5,086 | EUR 1,690,303 | EUR 1,690,303 | 0 | EUR -11,947 | EUR 332.344 | EUR 334.693 |
| 2024-10-25 (Friday) | 5,086 | EUR 1,702,250 | EUR 1,702,250 | 0 | EUR -14,427 | EUR 334.693 | EUR 337.53 |
| 2024-10-24 (Thursday) | 5,086 | EUR 1,716,677 | EUR 1,716,677 | 0 | EUR 27,690 | EUR 337.53 | EUR 332.086 |
| 2024-10-23 (Wednesday) | 5,086 | EUR 1,688,987 | EUR 1,688,987 | 0 | EUR -18,131 | EUR 332.086 | EUR 335.65 |
| 2024-10-22 (Tuesday) | 5,086 | EUR 1,707,118 | EUR 1,707,118 | 0 | EUR 1,562 | EUR 335.65 | EUR 335.343 |
| 2024-10-21 (Monday) | 5,086 | EUR 1,705,556 | EUR 1,705,556 | 0 | EUR -11,825 | EUR 335.343 | EUR 337.668 |
| 2024-10-18 (Friday) | 5,086 | EUR 1,717,381 | EUR 1,717,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -18 | 357.623* | 339.21 Profit of 6,106 on sale | |||
| 2025-02-18 | SELL | -9 | 362.368* | 338.47 Profit of 3,046 on sale | |||
| 2025-02-12 | SELL | -36 | 346.682* | 337.56 Profit of 12,152 on sale | |||
| 2025-02-05 | BUY | 18 | 344.326* | 337.22 | |||
| 2025-02-04 | BUY | 45 | 341.311* | 337.14 | |||
| 2024-11-18 | BUY | 9 | 328.836* | 334.94 | |||
| 2024-11-07 | BUY | 9 | 342.957* | 334.00 | |||
| 2024-10-31 | BUY | 9 | 326.455* | 333.80 |
* (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.