| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 49,532 | EUR 15,741,270 | EUR 15,741,270 | 336 | EUR 574,143 | EUR 317.8 | EUR 308.3 |
| 2025-03-10 (Monday) | 49,196 | EUR 15,167,127 | EUR 15,167,127 | 84 | EUR -990,721 | EUR 308.3 | EUR 329 |
| 2025-03-07 (Friday) | 49,112 | EUR 16,157,848 | EUR 16,157,848 | 798 | EUR -819,692 | EUR 329 | EUR 351.4 |
| 2025-03-05 (Wednesday) | 48,314 | EUR 16,977,540 | EUR 16,977,540 | 210 | EUR 703,957 | EUR 351.4 | EUR 338.3 |
| 2025-03-04 (Tuesday) | 48,104 | EUR 16,273,583 | EUR 16,273,583 | 0 | EUR -346,349 | EUR 338.3 | EUR 345.5 |
| 2025-03-03 (Monday) | 48,104 | EUR 16,619,932 | EUR 16,619,932 | 210 | EUR 623,336 | EUR 345.5 | EUR 334 |
| 2025-02-28 (Friday) | 47,894 | EUR 15,996,596 | EUR 15,996,596 | 84 | EUR 525,280 | EUR 334 | EUR 323.6 |
| 2025-02-27 (Thursday) | 47,810 | EUR 15,471,316 | EUR 15,471,316 | 84 | EUR 241,949 | EUR 323.6 | EUR 319.1 |
| 2025-02-26 (Wednesday) | 47,726 | EUR 15,229,367 | EUR 15,229,367 | 294 | EUR 572,879 | EUR 319.1 | EUR 309 |
| 2025-02-25 (Tuesday) | 47,432 | EUR 14,656,488 | EUR 14,656,488 | 42 | EUR 74,585 | EUR 309 | EUR 307.7 |
| 2025-02-24 (Monday) | 47,390 | EUR 14,581,903 | EUR 14,581,903 | 168 | EUR 155,582 | EUR 307.7 | EUR 305.5 |
| 2025-02-21 (Friday) | 47,222 | EUR 14,426,321 | EUR 14,426,321 | 0 | EUR -382,498 | EUR 305.5 | EUR 313.6 |
| 2025-02-20 (Thursday) | 47,222 | EUR 14,808,819 | EUR 14,808,819 | 168 | EUR -667,242 | EUR 313.6 | EUR 328.9 |
| 2025-02-19 (Wednesday) | 47,054 | EUR 15,476,061 | EUR 15,476,061 | 252 | EUR -726,791 | EUR 328.9 | EUR 346.2 |
| 2025-02-18 (Tuesday) | 46,802 | EUR 16,202,852 | EUR 16,202,852 | 42 | EUR 210,932 | EUR 346.2 | EUR 342 |
| 2025-02-17 (Monday) | 46,760 | EUR 15,991,920 | EUR 15,991,920 | 42 | EUR 388,108 | EUR 342 | EUR 334 |
| 2025-02-14 (Friday) | 46,718 | EUR 15,603,812 | EUR 15,603,812 | 42 | EUR -32,648 | EUR 334 | EUR 335 |
| 2025-02-13 (Thursday) | 46,676 | EUR 15,636,460 | EUR 15,636,460 | 126 | EUR 79,450 | EUR 335 | EUR 334.2 |
| 2025-02-12 (Wednesday) | 46,550 | EUR 15,557,010 | EUR 15,557,010 | 84 | EUR 186,057 | EUR 334.2 | EUR 330.8 |
| 2025-02-11 (Tuesday) | 46,466 | EUR 15,370,953 | EUR 15,370,953 | 1,344 | EUR 462,644 | EUR 330.8 | EUR 330.4 |
| 2025-02-10 (Monday) | 45,122 | EUR 14,908,309 | EUR 14,908,309 | 966 | EUR 473,713 | EUR 330.4 | EUR 326.9 |
| 2025-02-07 (Friday) | 44,156 | EUR 14,434,596 | EUR 14,434,596 | 0 | EUR -39,741 | EUR 326.9 | EUR 327.8 |
| 2025-02-06 (Thursday) | 44,156 | EUR 14,474,337 | EUR 14,474,337 | 129 | EUR -72,184 | EUR 327.8 | EUR 330.4 |
| 2025-02-05 (Wednesday) | 44,027 | EUR 14,546,521 | EUR 14,546,521 | 0 | EUR 70,443 | EUR 330.4 | EUR 328.8 |
| 2025-02-04 (Tuesday) | 44,027 | EUR 14,476,078 | EUR 14,476,078 | 0 | EUR -198,121 | EUR 328.8 | EUR 333.3 |
| 2025-02-03 (Monday) | 44,027 | EUR 14,674,199 | EUR 14,674,199 | 0 | EUR 114,470 | EUR 333.3 | EUR 330.7 |
| 2025-01-31 (Friday) | 44,027 | EUR 14,559,729 | EUR 14,559,729 | 0 | EUR 140,886 | EUR 330.7 | EUR 327.5 |
| 2025-01-30 (Thursday) | 44,027 | EUR 14,418,843 | EUR 14,418,843 | 0 | EUR -17,610 | EUR 327.5 | EUR 327.9 |
| 2025-01-29 (Wednesday) | 44,027 | EUR 14,436,453 | EUR 14,436,453 | 0 | EUR -184,914 | EUR 327.9 | EUR 332.1 |
| 2025-01-28 (Tuesday) | 44,027 | EUR 14,621,367 | EUR 14,621,367 | 42 | EUR 317,445 | EUR 332.1 | EUR 325.2 |
| 2025-01-27 (Monday) | 43,985 | EUR 14,303,922 | EUR 14,303,922 | 0 | EUR -83,572 | EUR 325.2 | EUR 327.1 |
| 2025-01-24 (Friday) | 43,985 | EUR 14,387,494 | EUR 14,387,494 | 0 | EUR -1,002,858 | EUR 327.1 | EUR 349.9 |
| 2025-01-23 (Thursday) | 43,985 | EUR 15,390,352 | EUR 15,390,352 | 0 | EUR 347,482 | EUR 349.9 | EUR 342 |
| 2025-01-22 (Wednesday) | 43,985 | EUR 15,042,870 | EUR 15,042,870 | 0 | EUR 316,692 | EUR 342 | EUR 334.8 |
| 2025-01-21 (Tuesday) | 43,985 | EUR 14,726,178 | EUR 14,726,178 | 0 | EUR 127,556 | EUR 334.8 | EUR 331.9 |
| 2025-01-20 (Monday) | 43,985 | EUR 14,598,622 | EUR 14,598,622 | 168 | EUR -80,073 | EUR 331.9 | EUR 335 |
| 2025-01-17 (Friday) | 43,817 | EUR 14,678,695 | EUR 14,678,695 | 0 | EUR 276,047 | EUR 335 | EUR 328.7 |
| 2025-01-16 (Thursday) | 43,817 | EUR 14,402,648 | EUR 14,402,648 | 756 | EUR 493,945 | EUR 328.7 | EUR 323 |
| 2025-01-15 (Wednesday) | 43,061 | EUR 13,908,703 | EUR 13,908,703 | 0 | EUR -51,673 | EUR 323 | EUR 324.2 |
| 2025-01-14 (Tuesday) | 43,061 | EUR 13,960,376 | EUR 13,960,376 | 84 | EUR 31,530 | EUR 324.2 | EUR 324.1 |
| 2025-01-13 (Monday) | 42,977 | EUR 13,928,846 | EUR 13,928,846 | 84 | EUR 31,514 | EUR 324.1 | EUR 324 |
| 2025-01-10 (Friday) | 42,893 | EUR 13,897,332 | EUR 13,897,332 | 0 | EUR 90,075 | EUR 324 | EUR 321.9 |
| 2025-01-09 (Thursday) | 42,893 | EUR 13,807,257 | EUR 13,807,257 | 714 | EUR 128,607 | EUR 321.9 | EUR 324.3 |
| 2025-01-08 (Wednesday) | 42,179 | EUR 13,678,650 | EUR 13,678,650 | 0 | EUR 0 | EUR 324.3 | EUR 324.3 |
| 2025-01-02 (Thursday) | 41,759 | EUR 13,433,870 | EUR 13,433,870 | ||||
| 2024-12-30 (Monday) | 41,759 | EUR 13,446,398 | EUR 13,446,398 | ||||
| 2024-12-26 (Thursday) | 41,716 | EUR 13,257,345 | EUR 13,257,345 | ||||
| 2024-12-24 (Tuesday) | 41,716 | EUR 13,257,345 | EUR 13,257,345 | ||||
| 2024-12-23 (Monday) | 41,716 | EUR 13,257,345 | EUR 13,257,345 | ||||
| 2024-12-20 (Friday) | 41,716 | EUR 13,457,582 | EUR 13,457,582 | ||||
| 2024-12-19 (Thursday) | 41,630 | EUR 13,458,979 | EUR 13,458,979 | ||||
| 2024-12-18 (Wednesday) | 41,630 | EUR 13,450,653 | EUR 13,450,653 | ||||
| 2024-12-06 (Friday) | 41,630 | EUR 13,454,816 | EUR 13,454,816 | 0 | EUR -83,260 | EUR 323.2 | EUR 325.2 |
| 2024-12-05 (Thursday) | 41,630 | EUR 13,538,076 | EUR 13,538,076 | 0 | EUR -99,912 | EUR 325.2 | EUR 327.6 |
| 2024-12-04 (Wednesday) | 41,630 | EUR 13,637,988 | EUR 13,637,988 | 0 | EUR 145,705 | EUR 327.6 | EUR 324.1 |
| 2024-12-03 (Tuesday) | 41,630 | EUR 13,492,283 | EUR 13,492,283 | 0 | EUR 141,542 | EUR 324.1 | EUR 320.7 |
| 2024-12-02 (Monday) | 41,630 | EUR 13,350,741 | EUR 13,350,741 | 0 | EUR -62,445 | EUR 320.7 | EUR 322.2 |
| 2024-11-29 (Friday) | 41,630 | EUR 13,413,186 | EUR 13,413,186 | 0 | EUR 382,996 | EUR 322.2 | EUR 313 |
| 2024-11-28 (Thursday) | 41,630 | EUR 13,030,190 | EUR 13,030,190 | 0 | EUR 49,956 | EUR 313 | EUR 311.8 |
| 2024-11-27 (Wednesday) | 41,630 | EUR 12,980,234 | EUR 12,980,234 | 0 | EUR -208,150 | EUR 311.8 | EUR 316.8 |
| 2024-11-26 (Tuesday) | 41,630 | EUR 13,188,384 | EUR 13,188,384 | 0 | EUR 249,780 | EUR 316.8 | EUR 310.8 |
| 2024-11-25 (Monday) | 41,630 | EUR 12,938,604 | EUR 12,938,604 | 0 | EUR -316,388 | EUR 310.8 | EUR 318.4 |
| 2024-11-22 (Friday) | 41,630 | EUR 13,254,992 | EUR 13,254,992 | 0 | EUR 203,987 | EUR 318.4 | EUR 313.5 |
| 2024-11-21 (Thursday) | 41,630 | EUR 13,051,005 | EUR 13,051,005 | 0 | EUR 220,639 | EUR 313.5 | EUR 308.2 |
| 2024-11-20 (Wednesday) | 41,630 | EUR 12,830,366 | EUR 12,830,366 | 0 | EUR -8,326 | EUR 308.2 | EUR 308.4 |
| 2024-11-19 (Tuesday) | 41,630 | EUR 12,838,692 | EUR 12,838,692 | 0 | EUR -108,238 | EUR 308.4 | EUR 311 |
| 2024-11-18 (Monday) | 41,630 | EUR 12,946,930 | EUR 12,946,930 | 210 | EUR -29,956 | EUR 311 | EUR 313.3 |
| 2024-11-12 (Tuesday) | 41,420 | EUR 12,976,886 | EUR 12,976,886 | 0 | EUR -194,674 | EUR 313.3 | EUR 318 |
| 2024-11-11 (Monday) | 41,420 | EUR 13,171,560 | EUR 13,171,560 | 0 | EUR 144,970 | EUR 318 | EUR 314.5 |
| 2024-11-08 (Friday) | 41,420 | EUR 13,026,590 | EUR 13,026,590 | 0 | EUR -111,834 | EUR 314.5 | EUR 317.2 |
| 2024-11-07 (Thursday) | 41,420 | EUR 13,138,424 | EUR 13,138,424 | 0 | EUR 12,426 | EUR 317.2 | EUR 316.9 |
| 2024-11-06 (Wednesday) | 41,420 | EUR 13,125,998 | EUR 13,125,998 | 0 | EUR 207,100 | EUR 316.9 | EUR 311.9 |
| 2024-11-05 (Tuesday) | 41,420 | EUR 12,918,898 | EUR 12,918,898 | 0 | EUR 273,372 | EUR 311.9 | EUR 305.3 |
| 2024-11-04 (Monday) | 41,420 | EUR 12,645,526 | EUR 12,645,526 | 84 | EUR -7,424 | EUR 305.3 | EUR 306.1 |
| 2024-11-01 (Friday) | 41,336 | EUR 12,652,950 | EUR 12,652,950 | 0 | EUR 223,215 | EUR 306.1 | EUR 300.7 |
| 2024-10-31 (Thursday) | 41,336 | EUR 12,429,735 | EUR 12,429,735 | 0 | EUR -219,081 | EUR 300.7 | EUR 306 |
| 2024-10-30 (Wednesday) | 41,336 | EUR 12,648,816 | EUR 12,648,816 | 0 | EUR 4,134 | EUR 306 | EUR 305.9 |
| 2024-10-29 (Tuesday) | 41,336 | EUR 12,644,682 | EUR 12,644,682 | 0 | EUR -53,737 | EUR 305.9 | EUR 307.2 |
| 2024-10-28 (Monday) | 41,336 | EUR 12,698,419 | EUR 12,698,419 | 0 | EUR -74,405 | EUR 307.2 | EUR 309 |
| 2024-10-25 (Friday) | 41,336 | EUR 12,772,824 | EUR 12,772,824 | 0 | EUR -148,810 | EUR 309 | EUR 312.6 |
| 2024-10-24 (Thursday) | 41,336 | EUR 12,921,634 | EUR 12,921,634 | 0 | EUR 181,879 | EUR 312.6 | EUR 308.2 |
| 2024-10-23 (Wednesday) | 41,336 | EUR 12,739,755 | EUR 12,739,755 | 84 | EUR -68,991 | EUR 308.2 | EUR 310.5 |
| 2024-10-22 (Tuesday) | 41,252 | EUR 12,808,746 | EUR 12,808,746 | 0 | EUR 41,252 | EUR 310.5 | EUR 309.5 |
| 2024-10-21 (Monday) | 41,252 | EUR 12,767,494 | EUR 12,767,494 | 0 | EUR -61,878 | EUR 309.5 | EUR 311 |
| 2024-10-18 (Friday) | 41,252 | EUR 12,829,372 | EUR 12,829,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 336 | 317.800* | 322.34 | |||
| 2025-03-10 | BUY | 84 | 308.300* | 322.53 | |||
| 2025-03-07 | BUY | 798 | 329.000* | 322.44 | |||
| 2025-03-05 | BUY | 210 | 351.400* | 322.04 | |||
| 2025-03-03 | BUY | 210 | 345.500* | 321.47 | |||
| 2025-02-28 | BUY | 84 | 334.000* | 321.29 | |||
| 2025-02-27 | BUY | 84 | 323.600* | 321.26 | |||
| 2025-02-26 | BUY | 294 | 319.100* | 321.29 | |||
| 2025-02-25 | BUY | 42 | 309.000* | 321.48 | |||
| 2025-02-24 | BUY | 168 | 307.700* | 321.69 | |||
| 2025-02-20 | BUY | 168 | 313.600* | 322.07 | |||
| 2025-02-19 | BUY | 252 | 328.900* | 321.96 | |||
| 2025-02-18 | BUY | 42 | 346.200* | 321.57 | |||
| 2025-02-17 | BUY | 42 | 342.000* | 321.23 | |||
| 2025-02-14 | BUY | 42 | 334.000* | 321.01 | |||
| 2025-02-13 | BUY | 126 | 335.000* | 320.77 | |||
| 2025-02-12 | BUY | 84 | 334.200* | 320.53 | |||
| 2025-02-11 | BUY | 1,344 | 330.800* | 320.35 | |||
| 2025-02-10 | BUY | 966 | 330.400* | 320.17 | |||
| 2025-02-06 | BUY | 129 | 327.800* | 319.90 | |||
| 2025-01-28 | BUY | 42 | 332.100* | 318.34 | |||
| 2025-01-20 | BUY | 168 | 331.900* | 315.82 | |||
| 2025-01-16 | BUY | 756 | 328.700* | 314.98 | |||
| 2025-01-14 | BUY | 84 | 324.200* | 314.50 | |||
| 2025-01-13 | BUY | 84 | 324.100* | 314.23 | |||
| 2025-01-09 | BUY | 714 | 321.900* | 313.70 | |||
| 2024-11-18 | BUY | 210 | 311.000* | 310.16 | |||
| 2024-11-04 | BUY | 84 | 305.300* | 307.57 | |||
| 2024-10-23 | BUY | 84 | 308.200* | 310.00 |
* (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.