| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 58,122 | EUR 17,919,013 | EUR 17,919,013 | 0 | EUR -1,203,125 | EUR 308.3 | EUR 329 |
| 2025-03-07 (Friday) | 58,122 | EUR 19,122,138 | EUR 19,122,138 | 0 | EUR -1,150,816 | EUR 329 | EUR 348.8 |
| 2025-03-06 (Thursday) | 58,122 | EUR 20,272,954 | EUR 20,272,954 | 0 | EUR -151,117 | EUR 348.8 | EUR 351.4 |
| 2025-03-05 (Wednesday) | 58,122 | EUR 20,424,071 | EUR 20,424,071 | 0 | EUR 761,398 | EUR 351.4 | EUR 338.3 |
| 2025-03-04 (Tuesday) | 58,122 | EUR 19,662,673 | EUR 19,662,673 | 0 | EUR -418,478 | EUR 338.3 | EUR 345.5 |
| 2025-03-03 (Monday) | 58,122 | EUR 20,081,151 | EUR 20,081,151 | 0 | EUR 668,403 | EUR 345.5 | EUR 334 |
| 2025-02-28 (Friday) | 58,122 | EUR 19,412,748 | EUR 19,412,748 | 0 | EUR 604,469 | EUR 334 | EUR 323.6 |
| 2025-02-27 (Thursday) | 58,122 | EUR 18,808,279 | EUR 18,808,279 | 0 | EUR 261,549 | EUR 323.6 | EUR 319.1 |
| 2025-02-26 (Wednesday) | 58,122 | EUR 18,546,730 | EUR 18,546,730 | 0 | EUR 587,032 | EUR 319.1 | EUR 309 |
| 2025-02-25 (Tuesday) | 58,122 | EUR 17,959,698 | EUR 17,959,698 | 0 | EUR 75,559 | EUR 309 | EUR 307.7 |
| 2025-02-24 (Monday) | 58,122 | EUR 17,884,139 | EUR 17,884,139 | 0 | EUR 127,868 | EUR 307.7 | EUR 305.5 |
| 2025-02-21 (Friday) | 58,122 | EUR 17,756,271 | EUR 17,756,271 | 0 | EUR -470,788 | EUR 305.5 | EUR 313.6 |
| 2025-02-20 (Thursday) | 58,122 | EUR 18,227,059 | EUR 18,227,059 | 0 | EUR -889,267 | EUR 313.6 | EUR 328.9 |
| 2025-02-19 (Wednesday) | 58,122 | EUR 19,116,326 | EUR 19,116,326 | 0 | EUR -1,005,510 | EUR 328.9 | EUR 346.2 |
| 2025-02-18 (Tuesday) | 58,122 | EUR 20,121,836 | EUR 20,121,836 | 0 | EUR 244,112 | EUR 346.2 | EUR 342 |
| 2025-02-17 (Monday) | 58,122 | EUR 19,877,724 | EUR 19,877,724 | 0 | EUR 464,976 | EUR 342 | EUR 334 |
| 2025-02-14 (Friday) | 58,122 | EUR 19,412,748 | EUR 19,412,748 | 0 | EUR -58,122 | EUR 334 | EUR 335 |
| 2025-02-13 (Thursday) | 58,122 | EUR 19,470,870 | EUR 19,470,870 | 218 | EUR 119,353 | EUR 335 | EUR 334.2 |
| 2025-02-12 (Wednesday) | 57,904 | EUR 19,351,517 | EUR 19,351,517 | 0 | EUR 196,874 | EUR 334.2 | EUR 330.8 |
| 2025-02-11 (Tuesday) | 57,904 | EUR 19,154,643 | EUR 19,154,643 | 1,058 | EUR 372,725 | EUR 330.8 | EUR 330.4 |
| 2025-02-10 (Monday) | 56,846 | EUR 18,781,918 | EUR 18,781,918 | 1,150 | EUR 574,896 | EUR 330.4 | EUR 326.9 |
| 2025-02-07 (Friday) | 55,696 | EUR 18,207,022 | EUR 18,207,022 | 141 | EUR -3,907 | EUR 326.9 | EUR 327.8 |
| 2025-02-06 (Thursday) | 55,555 | EUR 18,210,929 | EUR 18,210,929 | 0 | EUR -144,443 | EUR 327.8 | EUR 330.4 |
| 2025-02-05 (Wednesday) | 55,555 | EUR 18,355,372 | EUR 18,355,372 | 94 | EUR 119,795 | EUR 330.4 | EUR 328.8 |
| 2025-02-04 (Tuesday) | 55,461 | EUR 18,235,577 | EUR 18,235,577 | 0 | EUR -249,574 | EUR 328.8 | EUR 333.3 |
| 2025-02-03 (Monday) | 55,461 | EUR 18,485,151 | EUR 18,485,151 | 0 | EUR 144,198 | EUR 333.3 | EUR 330.7 |
| 2025-01-31 (Friday) | 55,461 | EUR 18,340,953 | EUR 18,340,953 | 0 | EUR 177,475 | EUR 330.7 | EUR 327.5 |
| 2025-01-30 (Thursday) | 55,461 | EUR 18,163,478 | EUR 18,163,478 | 0 | EUR -22,184 | EUR 327.5 | EUR 327.9 |
| 2025-01-29 (Wednesday) | 55,461 | EUR 18,185,662 | EUR 18,185,662 | 0 | EUR -232,936 | EUR 327.9 | EUR 332.1 |
| 2025-01-28 (Tuesday) | 55,461 | EUR 18,418,598 | EUR 18,418,598 | 92 | EUR 412,599 | EUR 332.1 | EUR 325.2 |
| 2025-01-27 (Monday) | 55,369 | EUR 18,005,999 | EUR 18,005,999 | 0 | EUR -105,201 | EUR 325.2 | EUR 327.1 |
| 2025-01-24 (Friday) | 55,369 | EUR 18,111,200 | EUR 18,111,200 | 0 | EUR -1,262,413 | EUR 327.1 | EUR 349.9 |
| 2025-01-23 (Thursday) | 55,369 | EUR 19,373,613 | EUR 19,373,613 | 138 | EUR 484,611 | EUR 349.9 | EUR 342 |
| 2025-01-22 (Wednesday) | 55,231 | EUR 18,889,002 | EUR 18,889,002 | 0 | EUR 397,663 | EUR 342 | EUR 334.8 |
| 2025-01-21 (Tuesday) | 55,231 | EUR 18,491,339 | EUR 18,491,339 | ||||
| 2025-01-20 (Monday) | 55,231 | EUR 18,331,169 | EUR 18,331,169 | ||||
| 2025-01-17 (Friday) | 55,231 | EUR 18,502,385 | EUR 18,502,385 | ||||
| 2025-01-16 (Thursday) | 55,231 | EUR 18,154,430 | EUR 18,154,430 | ||||
| 2025-01-15 (Wednesday) | 55,231 | EUR 17,839,613 | EUR 17,839,613 | ||||
| 2025-01-14 (Tuesday) | 55,231 | EUR 17,905,890 | EUR 17,905,890 | ||||
| 2025-01-13 (Monday) | 55,231 | EUR 17,900,367 | EUR 17,900,367 | ||||
| 2025-01-10 (Friday) | 55,231 | EUR 17,894,844 | EUR 17,894,844 | ||||
| 2025-01-09 (Thursday) | 55,231 | EUR 17,778,859 | EUR 17,778,859 | ||||
| 2025-01-09 (Thursday) | 55,231 | EUR 17,778,859 | EUR 17,778,859 | ||||
| 2025-01-09 (Thursday) | 55,231 | EUR 17,778,859 | EUR 17,778,859 | ||||
| 2025-01-08 (Wednesday) | 55,231 | EUR 17,911,413 | EUR 17,911,413 | ||||
| 2025-01-08 (Wednesday) | 55,231 | EUR 17,911,413 | EUR 17,911,413 | ||||
| 2025-01-08 (Wednesday) | 55,231 | EUR 17,911,413 | EUR 17,911,413 | ||||
| 2025-01-02 (Thursday) | 55,231 | EUR 17,767,813 | EUR 17,767,813 | 0 | EUR -16,569 | EUR 321.7 | EUR 322 |
| 2024-12-31 (Tuesday) | 55,231 | EUR 17,784,382 | EUR 17,784,382 | 0 | EUR 0 | EUR 322 | EUR 322 |
| 2024-12-30 (Monday) | 55,231 | EUR 17,784,382 | EUR 17,784,382 | 0 | EUR 27,615 | EUR 322 | EUR 321.5 |
| 2024-12-27 (Friday) | 55,231 | EUR 17,756,767 | EUR 17,756,767 | 0 | EUR 204,355 | EUR 321.5 | EUR 317.8 |
| 2024-12-26 (Thursday) | 55,231 | EUR 17,552,412 | EUR 17,552,412 | 598 | EUR -104,974 | EUR 317.8 | EUR 323.2 |
| 2024-12-06 (Friday) | 54,633 | EUR 17,657,386 | EUR 17,657,386 | 0 | EUR -109,266 | EUR 323.2 | EUR 325.2 |
| 2024-12-05 (Thursday) | 54,633 | EUR 17,766,652 | EUR 17,766,652 | 0 | EUR -131,119 | EUR 325.2 | EUR 327.6 |
| 2024-12-04 (Wednesday) | 54,633 | EUR 17,897,771 | EUR 17,897,771 | 322 | EUR 295,576 | EUR 327.6 | EUR 324.1 |
| 2024-12-03 (Tuesday) | 54,311 | EUR 17,602,195 | EUR 17,602,195 | 0 | EUR 184,657 | EUR 324.1 | EUR 320.7 |
| 2024-12-02 (Monday) | 54,311 | EUR 17,417,538 | EUR 17,417,538 | 0 | EUR -81,466 | EUR 320.7 | EUR 322.2 |
| 2024-11-29 (Friday) | 54,311 | EUR 17,499,004 | EUR 17,499,004 | 0 | EUR 499,661 | EUR 322.2 | EUR 313 |
| 2024-11-28 (Thursday) | 54,311 | EUR 16,999,343 | EUR 16,999,343 | 0 | EUR 65,173 | EUR 313 | EUR 311.8 |
| 2024-11-27 (Wednesday) | 54,311 | EUR 16,934,170 | EUR 16,934,170 | 0 | EUR -271,555 | EUR 311.8 | EUR 316.8 |
| 2024-11-26 (Tuesday) | 54,311 | EUR 17,205,725 | EUR 17,205,725 | 0 | EUR 325,866 | EUR 316.8 | EUR 310.8 |
| 2024-11-25 (Monday) | 54,311 | EUR 16,879,859 | EUR 16,879,859 | 0 | EUR -412,763 | EUR 310.8 | EUR 318.4 |
| 2024-11-22 (Friday) | 54,311 | EUR 17,292,622 | EUR 17,292,622 | 0 | EUR 266,123 | EUR 318.4 | EUR 313.5 |
| 2024-11-21 (Thursday) | 54,311 | EUR 17,026,499 | EUR 17,026,499 | 0 | EUR 287,849 | EUR 313.5 | EUR 308.2 |
| 2024-11-20 (Wednesday) | 54,311 | EUR 16,738,650 | EUR 16,738,650 | 0 | EUR -10,862 | EUR 308.2 | EUR 308.4 |
| 2024-11-19 (Tuesday) | 54,311 | EUR 16,749,512 | EUR 16,749,512 | 0 | EUR -141,209 | EUR 308.4 | EUR 311 |
| 2024-11-18 (Monday) | 54,311 | EUR 16,890,721 | EUR 16,890,721 | 0 | EUR -124,915 | EUR 311 | EUR 313.3 |
| 2024-11-12 (Tuesday) | 54,311 | EUR 17,015,636 | EUR 17,015,636 | 0 | EUR -255,262 | EUR 313.3 | EUR 318 |
| 2024-11-11 (Monday) | 54,311 | EUR 17,270,898 | EUR 17,270,898 | 0 | EUR 190,088 | EUR 318 | EUR 314.5 |
| 2024-11-08 (Friday) | 54,311 | EUR 17,080,810 | EUR 17,080,810 | 0 | EUR -146,639 | EUR 314.5 | EUR 317.2 |
| 2024-11-07 (Thursday) | 54,311 | EUR 17,227,449 | EUR 17,227,449 | 0 | EUR 16,293 | EUR 317.2 | EUR 316.9 |
| 2024-11-06 (Wednesday) | 54,311 | EUR 17,211,156 | EUR 17,211,156 | 0 | EUR 271,555 | EUR 316.9 | EUR 311.9 |
| 2024-11-05 (Tuesday) | 54,311 | EUR 16,939,601 | EUR 16,939,601 | 0 | EUR 358,453 | EUR 311.9 | EUR 305.3 |
| 2024-11-04 (Monday) | 54,311 | EUR 16,581,148 | EUR 16,581,148 | 0 | EUR -43,449 | EUR 305.3 | EUR 306.1 |
| 2024-11-01 (Friday) | 54,311 | EUR 16,624,597 | EUR 16,624,597 | 0 | EUR 293,279 | EUR 306.1 | EUR 300.7 |
| 2024-10-31 (Thursday) | 54,311 | EUR 16,331,318 | EUR 16,331,318 | 0 | EUR -287,848 | EUR 300.7 | EUR 306 |
| 2024-10-30 (Wednesday) | 54,311 | EUR 16,619,166 | EUR 16,619,166 | 0 | EUR 5,431 | EUR 306 | EUR 305.9 |
| 2024-10-29 (Tuesday) | 54,311 | EUR 16,613,735 | EUR 16,613,735 | 0 | EUR -70,604 | EUR 305.9 | EUR 307.2 |
| 2024-10-28 (Monday) | 54,311 | EUR 16,684,339 | EUR 16,684,339 | 0 | EUR -97,760 | EUR 307.2 | EUR 309 |
| 2024-10-25 (Friday) | 54,311 | EUR 16,782,099 | EUR 16,782,099 | 0 | EUR -195,520 | EUR 309 | EUR 312.6 |
| 2024-10-24 (Thursday) | 54,311 | EUR 16,977,619 | EUR 16,977,619 | 0 | EUR 238,969 | EUR 312.6 | EUR 308.2 |
| 2024-10-23 (Wednesday) | 54,311 | EUR 16,738,650 | EUR 16,738,650 | 0 | EUR -124,916 | EUR 308.2 | EUR 310.5 |
| 2024-10-22 (Tuesday) | 54,311 | EUR 16,863,566 | EUR 16,863,566 | 0 | EUR 54,311 | EUR 310.5 | EUR 309.5 |
| 2024-10-21 (Monday) | 54,311 | EUR 16,809,255 | EUR 16,809,255 | 0 | EUR -81,466 | EUR 309.5 | EUR 311 |
| 2024-10-18 (Friday) | 54,311 | EUR 16,890,721 | EUR 16,890,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 218 | 335.000* | 319.58 | |||
| 2025-02-11 | BUY | 1,058 | 330.800* | 319.07 | |||
| 2025-02-10 | BUY | 1,150 | 330.400* | 318.85 | |||
| 2025-02-07 | BUY | 141 | 326.900* | 318.68 | |||
| 2025-02-05 | BUY | 94 | 330.400* | 318.24 | |||
| 2025-01-28 | BUY | 92 | 332.100* | 316.51 | |||
| 2025-01-23 | BUY | 138 | 349.900* | 315.12 | |||
| 2024-12-26 | BUY | 598 | 317.800* | 313.37 | |||
| 2024-12-04 | BUY | 322 | 327.600* | 312.13 |
* (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.