Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for MTX.DE

Stock NameMTU Aero Engines AG
TickerMTX.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A0D9PT0
LEI529900807L67JY81RD65

Show aggregate MTX.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) MTX.DE holdings

DateNumber of MTX.DE Shares HeldBase Market Value of MTX.DE SharesLocal Market Value of MTX.DE SharesChange in MTX.DE Shares HeldChange in MTX.DE Base ValueCurrent Price per MTX.DE Share HeldPrevious Price per MTX.DE Share Held
2025-03-12 (Wednesday)12,685MTX.DE holding increased by 726EUR 4,189,856MTX.DE holding increased by 389286EUR 4,189,856726EUR 389,286 EUR 330.3 EUR 317.8
2025-03-11 (Tuesday)11,959MTX.DE holding increased by 847EUR 3,800,570MTX.DE holding increased by 374740EUR 3,800,570847EUR 374,740 EUR 317.8 EUR 308.3
2025-03-10 (Monday)11,112EUR 3,425,830MTX.DE holding decreased by -230018EUR 3,425,8300EUR -230,018 EUR 308.3 EUR 329
2025-03-07 (Friday)11,112EUR 3,655,848MTX.DE holding decreased by -220018EUR 3,655,8480EUR -220,018 EUR 329 EUR 348.8
2025-03-06 (Thursday)11,112MTX.DE holding increased by 1210EUR 3,875,866MTX.DE holding increased by 396303EUR 3,875,8661,210EUR 396,303 EUR 348.8 EUR 351.4
2025-03-05 (Wednesday)9,902EUR 3,479,563MTX.DE holding increased by 129716EUR 3,479,5630EUR 129,716 EUR 351.4 EUR 338.3
2025-03-04 (Tuesday)9,902MTX.DE holding increased by 121EUR 3,349,847MTX.DE holding decreased by -29489EUR 3,349,847121EUR -29,489 EUR 338.3 EUR 345.5
2025-03-03 (Monday)9,781EUR 3,379,336MTX.DE holding increased by 112482EUR 3,379,3360EUR 112,482 EUR 345.5 EUR 334
2025-02-28 (Friday)9,781MTX.DE holding increased by 230EUR 3,266,854MTX.DE holding increased by 176150EUR 3,266,854230EUR 176,150 EUR 334 EUR 323.6
2025-02-27 (Thursday)9,551EUR 3,090,704MTX.DE holding increased by 42980EUR 3,090,7040EUR 42,980 EUR 323.6 EUR 319.1
2025-02-26 (Wednesday)9,551EUR 3,047,724MTX.DE holding increased by 96465EUR 3,047,7240EUR 96,465 EUR 319.1 EUR 309
2025-02-25 (Tuesday)9,551EUR 2,951,259MTX.DE holding increased by 12416EUR 2,951,2590EUR 12,416 EUR 309 EUR 307.7
2025-02-24 (Monday)9,551EUR 2,938,843MTX.DE holding increased by 21012EUR 2,938,8430EUR 21,012 EUR 307.7 EUR 305.5
2025-02-21 (Friday)9,551EUR 2,917,831MTX.DE holding decreased by -77363EUR 2,917,8310EUR -77,363 EUR 305.5 EUR 313.6
2025-02-20 (Thursday)9,551EUR 2,995,194MTX.DE holding decreased by -146130EUR 2,995,1940EUR -146,130 EUR 313.6 EUR 328.9
2025-02-19 (Wednesday)9,551EUR 3,141,324MTX.DE holding decreased by -165232EUR 3,141,3240EUR -165,232 EUR 328.9 EUR 346.2
2025-02-18 (Tuesday)9,551EUR 3,306,556MTX.DE holding increased by 40114EUR 3,306,5560EUR 40,114 EUR 346.2 EUR 342
2025-02-17 (Monday)9,551EUR 3,266,442MTX.DE holding increased by 76408EUR 3,266,4420EUR 76,408 EUR 342 EUR 334
2025-02-14 (Friday)9,551EUR 3,190,034MTX.DE holding decreased by -9551EUR 3,190,0340EUR -9,551 EUR 334 EUR 335
2025-02-13 (Thursday)9,551EUR 3,199,585MTX.DE holding increased by 7641EUR 3,199,5850EUR 7,641 EUR 335 EUR 334.2
2025-02-12 (Wednesday)9,551MTX.DE holding increased by 236EUR 3,191,944MTX.DE holding increased by 110542EUR 3,191,944236EUR 110,542 EUR 334.2 EUR 330.8
2025-02-11 (Tuesday)9,315EUR 3,081,402MTX.DE holding increased by 3726EUR 3,081,4020EUR 3,726 EUR 330.8 EUR 330.4
2025-02-10 (Monday)9,315EUR 3,077,676MTX.DE holding increased by 32602EUR 3,077,6760EUR 32,602 EUR 330.4 EUR 326.9
2025-02-07 (Friday)9,315EUR 3,045,074MTX.DE holding decreased by -8383EUR 3,045,0740EUR -8,383 EUR 326.9 EUR 327.8
2025-02-06 (Thursday)9,315EUR 3,053,457MTX.DE holding decreased by -24219EUR 3,053,4570EUR -24,219 EUR 327.8 EUR 330.4
2025-02-05 (Wednesday)9,315EUR 3,077,676MTX.DE holding increased by 14904EUR 3,077,6760EUR 14,904 EUR 330.4 EUR 328.8
2025-02-04 (Tuesday)9,315EUR 3,062,772MTX.DE holding decreased by -41918EUR 3,062,7720EUR -41,918 EUR 328.8 EUR 333.3
2025-02-03 (Monday)9,315EUR 3,104,690MTX.DE holding increased by 24219EUR 3,104,6900EUR 24,219 EUR 333.3 EUR 330.7
2025-01-31 (Friday)9,315MTX.DE holding increased by 118EUR 3,080,471MTX.DE holding increased by 68453EUR 3,080,471118EUR 68,453 EUR 330.7 EUR 327.5
2025-01-30 (Thursday)9,197MTX.DE holding increased by 118EUR 3,012,018MTX.DE holding increased by 35014EUR 3,012,018118EUR 35,014 EUR 327.5 EUR 327.9
2025-01-29 (Wednesday)9,079EUR 2,977,004MTX.DE holding decreased by -38132EUR 2,977,0040EUR -38,132 EUR 327.9 EUR 332.1
2025-01-28 (Tuesday)9,079EUR 3,015,136MTX.DE holding increased by 62645EUR 3,015,1360EUR 62,645 EUR 332.1 EUR 325.2
2025-01-27 (Monday)9,079EUR 2,952,491MTX.DE holding decreased by -17250EUR 2,952,4910EUR -17,250 EUR 325.2 EUR 327.1
2025-01-24 (Friday)9,079EUR 2,969,741MTX.DE holding decreased by -207001EUR 2,969,7410EUR -207,001 EUR 327.1 EUR 349.9
2025-01-23 (Thursday)9,079EUR 3,176,742MTX.DE holding increased by 71724EUR 3,176,7420EUR 71,724 EUR 349.9 EUR 342
2025-01-22 (Wednesday)9,079EUR 3,105,018EUR 3,105,018
2025-01-21 (Tuesday)9,079EUR 3,039,649EUR 3,039,649
2025-01-20 (Monday)9,079EUR 3,013,320EUR 3,013,320
2025-01-17 (Friday)8,961EUR 3,001,935EUR 3,001,935
2025-01-16 (Thursday)8,961EUR 2,945,481EUR 2,945,481
2025-01-15 (Wednesday)8,961EUR 2,894,403EUR 2,894,403
2025-01-14 (Tuesday)8,961EUR 2,905,156EUR 2,905,156
2025-01-13 (Monday)8,961EUR 2,904,260EUR 2,904,260
2025-01-10 (Friday)8,961EUR 2,903,364EUR 2,903,364
2025-01-09 (Thursday)8,843EUR 2,846,562EUR 2,846,562
2025-01-09 (Thursday)8,843EUR 2,846,562EUR 2,846,562
2025-01-09 (Thursday)8,843EUR 2,846,562EUR 2,846,562
2025-01-08 (Wednesday)8,843EUR 2,867,785EUR 2,867,785
2025-01-08 (Wednesday)8,843EUR 2,867,785EUR 2,867,785
2025-01-08 (Wednesday)8,843EUR 2,867,785EUR 2,867,785
2025-01-02 (Thursday)8,843EUR 2,844,793MTX.DE holding decreased by -2653EUR 2,844,7930EUR -2,653 EUR 321.7 EUR 322
2024-12-31 (Tuesday)8,843EUR 2,847,446EUR 2,847,446
2024-12-30 (Monday)8,843MTX.DE holding increased by 118EUR 2,847,446MTX.DE holding increased by 27526EUR 2,847,446118EUR 27,526 EUR 322 EUR 323.2
2024-12-27 (Friday)8,843EUR 2,843,025EUR 2,843,025
2024-12-26 (Thursday)8,843EUR 2,810,305EUR 2,810,305
2024-12-24 (Tuesday)8,843EUR 2,810,305EUR 2,810,305
2024-12-23 (Monday)8,843EUR 2,810,305EUR 2,810,305
2024-12-20 (Friday)8,843EUR 2,852,752EUR 2,852,752
2024-12-19 (Thursday)8,725EUR 2,820,793EUR 2,820,793
2024-12-18 (Wednesday)8,725EUR 2,819,048EUR 2,819,048
2024-12-17 (Tuesday)8,725EUR 2,830,390EUR 2,830,390
2024-12-16 (Monday)8,725EUR 2,848,713EUR 2,848,713
2024-12-13 (Friday)8,725EUR 2,817,303EUR 2,817,303
2024-12-11 (Wednesday)8,725EUR 2,817,303EUR 2,817,303
2024-12-06 (Friday)8,725EUR 2,819,920MTX.DE holding decreased by -17450EUR 2,819,9200EUR -17,450 EUR 323.2 EUR 325.2
2024-12-05 (Thursday)8,725EUR 2,837,370MTX.DE holding decreased by -20940EUR 2,837,3700EUR -20,940 EUR 325.2 EUR 327.6
2024-12-04 (Wednesday)8,725EUR 2,858,310MTX.DE holding increased by 30537EUR 2,858,3100EUR 30,537 EUR 327.6 EUR 324.1
2024-12-03 (Tuesday)8,725EUR 2,827,773MTX.DE holding increased by 29665EUR 2,827,7730EUR 29,665 EUR 324.1 EUR 320.7
2024-12-02 (Monday)8,725EUR 2,798,108MTX.DE holding decreased by -13087EUR 2,798,1080EUR -13,087 EUR 320.7 EUR 322.2
2024-11-29 (Friday)8,725EUR 2,811,195MTX.DE holding increased by 80270EUR 2,811,1950EUR 80,270 EUR 322.2 EUR 313
2024-11-28 (Thursday)8,725EUR 2,730,925MTX.DE holding increased by 10470EUR 2,730,9250EUR 10,470 EUR 313 EUR 311.8
2024-11-27 (Wednesday)8,725EUR 2,720,455MTX.DE holding decreased by -43625EUR 2,720,4550EUR -43,625 EUR 311.8 EUR 316.8
2024-11-26 (Tuesday)8,725EUR 2,764,080MTX.DE holding increased by 52350EUR 2,764,0800EUR 52,350 EUR 316.8 EUR 310.8
2024-11-25 (Monday)8,725MTX.DE holding decreased by -66EUR 2,711,730MTX.DE holding decreased by -87324EUR 2,711,730-66EUR -87,324 EUR 310.8 EUR 318.4
2024-11-22 (Friday)8,791EUR 2,799,054MTX.DE holding increased by 43075EUR 2,799,0540EUR 43,075 EUR 318.4 EUR 313.5
2024-11-21 (Thursday)8,791EUR 2,755,979MTX.DE holding increased by 46593EUR 2,755,9790EUR 46,593 EUR 313.5 EUR 308.2
2024-11-20 (Wednesday)8,791EUR 2,709,386MTX.DE holding decreased by -1758EUR 2,709,3860EUR -1,758 EUR 308.2 EUR 308.4
2024-11-19 (Tuesday)8,791EUR 2,711,144MTX.DE holding decreased by -22857EUR 2,711,1440EUR -22,857 EUR 308.4 EUR 311
2024-11-18 (Monday)8,791MTX.DE holding increased by 118EUR 2,734,001MTX.DE holding increased by 16750EUR 2,734,001118EUR 16,750 EUR 311 EUR 313.3
2024-11-12 (Tuesday)8,673EUR 2,717,251MTX.DE holding decreased by -10408EUR 2,717,2510EUR -10,408 EUR 313.3 EUR 314.5
2024-11-08 (Friday)8,673EUR 2,727,659MTX.DE holding decreased by -23417EUR 2,727,6590EUR -23,417 EUR 314.5 EUR 317.2
2024-11-07 (Thursday)8,673EUR 2,751,076MTX.DE holding increased by 2602EUR 2,751,0760EUR 2,602 EUR 317.2 EUR 316.9
2024-11-06 (Wednesday)8,673EUR 2,748,474MTX.DE holding increased by 43365EUR 2,748,4740EUR 43,365 EUR 316.9 EUR 311.9
2024-11-05 (Tuesday)8,673EUR 2,705,109MTX.DE holding increased by 57242EUR 2,705,1090EUR 57,242 EUR 311.9 EUR 305.3
2024-11-04 (Monday)8,673EUR 2,647,867MTX.DE holding decreased by -6938EUR 2,647,8670EUR -6,938 EUR 305.3 EUR 306.1
2024-11-01 (Friday)8,673EUR 2,654,805MTX.DE holding increased by 46834EUR 2,654,8050EUR 46,834 EUR 306.1 EUR 300.7
2024-10-31 (Thursday)8,673EUR 2,607,971MTX.DE holding decreased by -45967EUR 2,607,9710EUR -45,967 EUR 300.7 EUR 306
2024-10-30 (Wednesday)8,673EUR 2,653,938MTX.DE holding increased by 867EUR 2,653,9380EUR 867 EUR 306 EUR 305.9
2024-10-29 (Tuesday)8,673EUR 2,653,071MTX.DE holding decreased by -11275EUR 2,653,0710EUR -11,275 EUR 305.9 EUR 307.2
2024-10-28 (Monday)8,673EUR 2,664,346MTX.DE holding decreased by -15611EUR 2,664,3460EUR -15,611 EUR 307.2 EUR 309
2024-10-25 (Friday)8,673EUR 2,679,957MTX.DE holding decreased by -31223EUR 2,679,9570EUR -31,223 EUR 309 EUR 312.6
2024-10-24 (Thursday)8,673EUR 2,711,180MTX.DE holding increased by 38161EUR 2,711,1800EUR 38,161 EUR 312.6 EUR 308.2
2024-10-23 (Wednesday)8,673EUR 2,673,019MTX.DE holding decreased by -19948EUR 2,673,0190EUR -19,948 EUR 308.2 EUR 310.5
2024-10-22 (Tuesday)8,673EUR 2,692,967MTX.DE holding increased by 8673EUR 2,692,9670EUR 8,673 EUR 310.5 EUR 309.5
2024-10-21 (Monday)8,673EUR 2,684,294MTX.DE holding decreased by -13009EUR 2,684,2940EUR -13,009 EUR 309.5 EUR 311
2024-10-18 (Friday)8,673EUR 2,697,303EUR 2,697,303
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MTX.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of MTX.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY726 330.300* 321.70
2025-03-11BUY847 317.800* 321.76
2025-03-06BUY1,210 348.800* 321.43
2025-03-04BUY121 338.300* 320.66
2025-02-28BUY230 334.000* 320.02
2025-02-12BUY236 334.200* 318.77
2025-01-31BUY118 330.700* 316.49
2025-01-30BUY118 327.500* 316.20
2024-12-30BUY118 322.000* 313.22
2024-11-25SELL-66 310.800* 310.20 Profit of 20,474 on sale
2024-11-18BUY118 311.000* 309.68
Market high and low price is on the date.

* (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

Shorting History of MTX.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.