| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 275 | EUR 73,762 | EUR 73,762 | 0 | EUR 2,554 | EUR 268.225 | EUR 258.938 |
| 2025-03-10 (Monday) | 275 | EUR 71,208 | EUR 71,208 | 0 | EUR -4,891 | EUR 258.938 | EUR 276.724 |
| 2025-03-07 (Friday) | 275 | EUR 76,099 | EUR 76,099 | 0 | EUR -4,758 | EUR 276.724 | EUR 294.025 |
| 2025-03-05 (Wednesday) | 275 | EUR 80,857 | EUR 80,857 | 0 | EUR 3,836 | EUR 294.025 | EUR 280.076 |
| 2025-03-04 (Tuesday) | 275 | EUR 77,021 | EUR 77,021 | 0 | EUR -1,421 | EUR 280.076 | EUR 285.244 |
| 2025-03-03 (Monday) | 275 | EUR 78,442 | EUR 78,442 | 0 | EUR 2,578 | EUR 285.244 | EUR 275.869 |
| 2025-02-28 (Friday) | 275 | EUR 75,864 | EUR 75,864 | 0 | EUR 2,483 | EUR 275.869 | EUR 266.84 |
| 2025-02-27 (Thursday) | 275 | EUR 73,381 | EUR 73,381 | 0 | EUR 765 | EUR 266.84 | EUR 264.058 |
| 2025-02-26 (Wednesday) | 275 | EUR 72,616 | EUR 72,616 | 0 | EUR 2,116 | EUR 264.058 | EUR 256.364 |
| 2025-02-25 (Tuesday) | 275 | EUR 70,500 | EUR 70,500 | 0 | EUR 302 | EUR 256.364 | EUR 255.265 |
| 2025-02-24 (Monday) | 275 | EUR 70,198 | EUR 70,198 | 0 | EUR 705 | EUR 255.265 | EUR 252.702 |
| 2025-02-21 (Friday) | 275 | EUR 69,493 | EUR 69,493 | 0 | EUR -1,972 | EUR 252.702 | EUR 259.873 |
| 2025-02-20 (Thursday) | 275 | EUR 71,465 | EUR 71,465 | 0 | EUR -3,419 | EUR 259.873 | EUR 272.305 |
| 2025-02-19 (Wednesday) | 275 | EUR 74,884 | EUR 74,884 | 0 | EUR -4,101 | EUR 272.305 | EUR 287.218 |
| 2025-02-18 (Tuesday) | 275 | EUR 78,985 | EUR 78,985 | 0 | EUR 810 | EUR 287.218 | EUR 284.273 |
| 2025-02-17 (Monday) | 275 | EUR 78,175 | EUR 78,175 | 0 | EUR 1,684 | EUR 284.273 | EUR 278.149 |
| 2025-02-14 (Friday) | 275 | EUR 76,491 | EUR 76,491 | 0 | EUR -260 | EUR 278.149 | EUR 279.095 |
| 2025-02-13 (Thursday) | 275 | EUR 76,751 | EUR 76,751 | 0 | EUR 70 | EUR 279.095 | EUR 278.84 |
| 2025-02-12 (Wednesday) | 275 | EUR 76,681 | EUR 76,681 | 0 | EUR 853 | EUR 278.84 | EUR 275.738 |
| 2025-02-11 (Tuesday) | 275 | EUR 75,828 | EUR 75,828 | 0 | EUR 172 | EUR 275.738 | EUR 275.113 |
| 2025-02-10 (Monday) | 275 | EUR 75,656 | EUR 75,656 | 0 | EUR 769 | EUR 275.113 | EUR 272.316 |
| 2025-02-07 (Friday) | 275 | EUR 74,887 | EUR 74,887 | 0 | EUR -409 | EUR 272.316 | EUR 273.804 |
| 2025-02-06 (Thursday) | 275 | EUR 75,296 | EUR 75,296 | 0 | EUR -350 | EUR 273.804 | EUR 275.076 |
| 2025-02-05 (Wednesday) | 275 | EUR 75,646 | EUR 75,646 | 0 | EUR 422 | EUR 275.076 | EUR 273.542 |
| 2025-02-04 (Tuesday) | 275 | EUR 75,224 | EUR 75,224 | 0 | EUR -954 | EUR 273.542 | EUR 277.011 |
| 2025-02-03 (Monday) | 275 | EUR 76,178 | EUR 76,178 | 0 | EUR 93 | EUR 277.011 | EUR 276.673 |
| 2025-01-31 (Friday) | 275 | EUR 76,085 | EUR 76,085 | 0 | EUR 736 | EUR 276.673 | EUR 273.996 |
| 2025-01-30 (Thursday) | 275 | EUR 75,349 | EUR 75,349 | 0 | EUR -212 | EUR 273.996 | EUR 274.767 |
| 2025-01-29 (Wednesday) | 275 | EUR 75,561 | EUR 75,561 | 0 | EUR -1,013 | EUR 274.767 | EUR 278.451 |
| 2025-01-28 (Tuesday) | 275 | EUR 76,574 | EUR 76,574 | 0 | EUR 1,306 | EUR 278.451 | EUR 273.702 |
| 2025-01-27 (Monday) | 275 | EUR 75,268 | EUR 75,268 | 0 | EUR -510 | EUR 273.702 | EUR 275.556 |
| 2025-01-24 (Friday) | 275 | EUR 75,778 | EUR 75,778 | 0 | EUR -5,400 | EUR 275.556 | EUR 295.193 |
| 2025-01-23 (Thursday) | 275 | EUR 81,178 | EUR 81,178 | 0 | EUR 1,620 | EUR 295.193 | EUR 289.302 |
| 2025-01-22 (Wednesday) | 275 | EUR 79,558 | EUR 79,558 | ||||
| 2025-01-21 (Tuesday) | 275 | EUR 77,848 | EUR 77,848 | ||||
| 2025-01-20 (Monday) | 275 | EUR 77,218 | EUR 77,218 | ||||
| 2025-01-17 (Friday) | 275 | EUR 77,785 | EUR 77,785 | ||||
| 2025-01-16 (Thursday) | 275 | EUR 76,100 | EUR 76,100 | ||||
| 2025-01-15 (Wednesday) | 275 | EUR 74,674 | EUR 74,674 | ||||
| 2025-01-14 (Tuesday) | 275 | EUR 75,227 | EUR 75,227 | ||||
| 2025-01-13 (Monday) | 275 | EUR 74,786 | EUR 74,786 | ||||
| 2025-01-10 (Friday) | 275 | EUR 74,674 | EUR 74,674 | ||||
| 2025-01-09 (Thursday) | 275 | EUR 74,110 | EUR 74,110 | ||||
| 2025-01-09 (Thursday) | 275 | EUR 74,110 | EUR 74,110 | ||||
| 2025-01-09 (Thursday) | 275 | EUR 74,110 | EUR 74,110 | ||||
| 2025-01-08 (Wednesday) | 275 | EUR 74,428 | EUR 74,428 | ||||
| 2025-01-08 (Wednesday) | 275 | EUR 74,428 | EUR 74,428 | ||||
| 2025-01-08 (Wednesday) | 275 | EUR 74,428 | EUR 74,428 | ||||
| 2025-01-02 (Thursday) | 275 | EUR 73,452 | EUR 73,452 | 0 | EUR -22 | EUR 267.098 | EUR 267.178 |
| 2024-12-30 (Monday) | 275 | EUR 73,474 | EUR 73,474 | -10 | EUR -2,881 | EUR 267.178 | EUR 267.912 |
| 2024-12-26 (Thursday) | 275 | EUR 72,721 | EUR 72,721 | ||||
| 2024-12-24 (Tuesday) | 275 | EUR 72,428 | EUR 72,428 | ||||
| 2024-12-23 (Monday) | 275 | EUR 72,545 | EUR 72,545 | ||||
| 2024-12-20 (Friday) | 275 | EUR 73,562 | EUR 73,562 | ||||
| 2024-12-19 (Thursday) | 275 | EUR 73,542 | EUR 73,542 | ||||
| 2024-12-18 (Wednesday) | 275 | EUR 73,320 | EUR 73,320 | ||||
| 2024-12-06 (Friday) | 285 | EUR 76,355 | EUR 76,355 | 0 | EUR -463 | EUR 267.912 | EUR 269.537 |
| 2024-12-05 (Thursday) | 285 | EUR 76,818 | EUR 76,818 | 0 | EUR -539 | EUR 269.537 | EUR 271.428 |
| 2024-12-04 (Wednesday) | 285 | EUR 77,357 | EUR 77,357 | 0 | EUR 623 | EUR 271.428 | EUR 269.242 |
| 2024-12-03 (Tuesday) | 285 | EUR 76,734 | EUR 76,734 | 0 | EUR 960 | EUR 269.242 | EUR 265.874 |
| 2024-12-02 (Monday) | 285 | EUR 75,774 | EUR 75,774 | 0 | EUR -531 | EUR 265.874 | EUR 267.737 |
| 2024-11-29 (Friday) | 285 | EUR 76,305 | EUR 76,305 | 0 | EUR 2,075 | EUR 267.737 | EUR 260.456 |
| 2024-11-28 (Thursday) | 285 | EUR 74,230 | EUR 74,230 | 0 | EUR 135 | EUR 260.456 | EUR 259.982 |
| 2024-11-27 (Wednesday) | 285 | EUR 74,095 | EUR 74,095 | 0 | EUR -1,228 | EUR 259.982 | EUR 264.291 |
| 2024-11-26 (Tuesday) | 285 | EUR 75,323 | EUR 75,323 | 0 | EUR 1,301 | EUR 264.291 | EUR 259.726 |
| 2024-11-25 (Monday) | 285 | EUR 74,022 | EUR 74,022 | 0 | EUR -1,396 | EUR 259.726 | EUR 264.625 |
| 2024-11-22 (Friday) | 285 | EUR 75,418 | EUR 75,418 | 0 | EUR 993 | EUR 264.625 | EUR 261.14 |
| 2024-11-21 (Thursday) | 285 | EUR 74,425 | EUR 74,425 | 0 | EUR 1,389 | EUR 261.14 | EUR 256.267 |
| 2024-11-20 (Wednesday) | 285 | EUR 73,036 | EUR 73,036 | 0 | EUR -430 | EUR 256.267 | EUR 257.775 |
| 2024-11-19 (Tuesday) | 285 | EUR 73,466 | EUR 73,466 | 0 | EUR -675 | EUR 257.775 | EUR 260.144 |
| 2024-11-18 (Monday) | 285 | EUR 74,141 | EUR 74,141 | 10 | EUR 2,524 | EUR 260.144 | EUR 260.425 |
| 2024-11-12 (Tuesday) | 275 | EUR 71,617 | EUR 71,617 | 0 | EUR -226 | EUR 260.425 | EUR 261.247 |
| 2024-11-08 (Friday) | 275 | EUR 71,843 | EUR 71,843 | 0 | EUR -714 | EUR 261.247 | EUR 263.844 |
| 2024-11-07 (Thursday) | 275 | EUR 72,557 | EUR 72,557 | 0 | EUR -47 | EUR 263.844 | EUR 264.015 |
| 2024-11-06 (Wednesday) | 275 | EUR 72,604 | EUR 72,604 | 0 | EUR 688 | EUR 264.015 | EUR 261.513 |
| 2024-11-05 (Tuesday) | 275 | EUR 71,916 | EUR 71,916 | 0 | EUR 1,419 | EUR 261.513 | EUR 256.353 |
| 2024-11-04 (Monday) | 275 | EUR 70,497 | EUR 70,497 | 0 | EUR 23 | EUR 256.353 | EUR 256.269 |
| 2024-11-01 (Friday) | 275 | EUR 70,474 | EUR 70,474 | 0 | EUR 645 | EUR 256.269 | EUR 253.924 |
| 2024-10-31 (Thursday) | 275 | EUR 69,829 | EUR 69,829 | -72 | EUR -18,838 | EUR 253.924 | EUR 255.524 |
| 2024-10-30 (Wednesday) | 347 | EUR 88,667 | EUR 88,667 | -12 | EUR -2,522 | EUR 255.524 | EUR 254.008 |
| 2024-10-29 (Tuesday) | 359 | EUR 91,189 | EUR 91,189 | 0 | EUR -727 | EUR 254.008 | EUR 256.033 |
| 2024-10-28 (Monday) | 359 | EUR 91,916 | EUR 91,916 | 0 | EUR -571 | EUR 256.033 | EUR 257.624 |
| 2024-10-25 (Friday) | 359 | EUR 92,487 | EUR 92,487 | 0 | EUR -1,022 | EUR 257.624 | EUR 260.471 |
| 2024-10-24 (Thursday) | 359 | EUR 93,509 | EUR 93,509 | 0 | EUR 1,430 | EUR 260.471 | EUR 256.487 |
| 2024-10-23 (Wednesday) | 359 | EUR 92,079 | EUR 92,079 | 0 | EUR -773 | EUR 256.487 | EUR 258.641 |
| 2024-10-22 (Tuesday) | 359 | EUR 92,852 | EUR 92,852 | 0 | EUR 253 | EUR 258.641 | EUR 257.936 |
| 2024-10-21 (Monday) | 359 | EUR 92,599 | EUR 92,599 | 0 | EUR -388 | EUR 257.936 | EUR 259.017 |
| 2024-10-18 (Friday) | 359 | EUR 92,987 | EUR 92,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -10 | 267.178* | 260.98 Profit of 2,610 on sale | |||
| 2024-11-18 | BUY | 10 | 260.144* | 258.39 | |||
| 2024-10-31 | SELL | -72 | 253.924* | 257.09 Profit of 18,511 on sale | |||
| 2024-10-30 | SELL | -12 | 255.524* | 257.31 Profit of 3,088 on sale |
* (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.