| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 21,245 | EUR 6,751,661 | EUR 6,751,661 | 0 | EUR 201,827 | EUR 317.8 | EUR 308.3 |
| 2025-03-10 (Monday) | 21,245 | EUR 6,549,834 | EUR 6,549,834 | 0 | EUR -439,771 | EUR 308.3 | EUR 329 |
| 2025-03-07 (Friday) | 21,245 | EUR 6,989,605 | EUR 6,989,605 | 0 | EUR -475,888 | EUR 329 | EUR 351.4 |
| 2025-03-05 (Wednesday) | 21,245 | EUR 7,465,493 | EUR 7,465,493 | 0 | EUR 278,309 | EUR 351.4 | EUR 338.3 |
| 2025-03-04 (Tuesday) | 21,245 | EUR 7,187,184 | EUR 7,187,184 | 0 | EUR -152,964 | EUR 338.3 | EUR 345.5 |
| 2025-03-03 (Monday) | 21,245 | EUR 7,340,148 | EUR 7,340,148 | 0 | EUR 244,318 | EUR 345.5 | EUR 334 |
| 2025-02-28 (Friday) | 21,245 | EUR 7,095,830 | EUR 7,095,830 | 0 | EUR 220,948 | EUR 334 | EUR 323.6 |
| 2025-02-27 (Thursday) | 21,245 | EUR 6,874,882 | EUR 6,874,882 | 50 | EUR 111,557 | EUR 323.6 | EUR 319.1 |
| 2025-02-26 (Wednesday) | 21,195 | EUR 6,763,325 | EUR 6,763,325 | 300 | EUR 306,770 | EUR 319.1 | EUR 309 |
| 2025-02-25 (Tuesday) | 20,895 | EUR 6,456,555 | EUR 6,456,555 | 0 | EUR 27,163 | EUR 309 | EUR 307.7 |
| 2025-02-24 (Monday) | 20,895 | EUR 6,429,392 | EUR 6,429,392 | 0 | EUR 45,969 | EUR 307.7 | EUR 305.5 |
| 2025-02-21 (Friday) | 20,895 | EUR 6,383,423 | EUR 6,383,423 | 0 | EUR -169,249 | EUR 305.5 | EUR 313.6 |
| 2025-02-20 (Thursday) | 20,895 | EUR 6,552,672 | EUR 6,552,672 | 75 | EUR -295,026 | EUR 313.6 | EUR 328.9 |
| 2025-02-19 (Wednesday) | 20,820 | EUR 6,847,698 | EUR 6,847,698 | 75 | EUR -334,221 | EUR 328.9 | EUR 346.2 |
| 2025-02-18 (Tuesday) | 20,745 | EUR 7,181,919 | EUR 7,181,919 | 50 | EUR 104,229 | EUR 346.2 | EUR 342 |
| 2025-02-17 (Monday) | 20,695 | EUR 7,077,690 | EUR 7,077,690 | 0 | EUR 165,560 | EUR 342 | EUR 334 |
| 2025-02-14 (Friday) | 20,695 | EUR 6,912,130 | EUR 6,912,130 | 0 | EUR -20,695 | EUR 334 | EUR 335 |
| 2025-02-13 (Thursday) | 20,695 | EUR 6,932,825 | EUR 6,932,825 | 125 | EUR 58,331 | EUR 335 | EUR 334.2 |
| 2025-02-12 (Wednesday) | 20,570 | EUR 6,874,494 | EUR 6,874,494 | 0 | EUR 69,938 | EUR 334.2 | EUR 330.8 |
| 2025-02-11 (Tuesday) | 20,570 | EUR 6,804,556 | EUR 6,804,556 | 50 | EUR 24,748 | EUR 330.8 | EUR 330.4 |
| 2025-02-10 (Monday) | 20,520 | EUR 6,779,808 | EUR 6,779,808 | 0 | EUR 71,820 | EUR 330.4 | EUR 326.9 |
| 2025-02-07 (Friday) | 20,520 | EUR 6,707,988 | EUR 6,707,988 | 0 | EUR -18,468 | EUR 326.9 | EUR 327.8 |
| 2025-02-06 (Thursday) | 20,520 | EUR 6,726,456 | EUR 6,726,456 | 0 | EUR -53,352 | EUR 327.8 | EUR 330.4 |
| 2025-02-05 (Wednesday) | 20,520 | EUR 6,779,808 | EUR 6,779,808 | 104 | EUR 67,027 | EUR 330.4 | EUR 328.8 |
| 2025-02-04 (Tuesday) | 20,416 | EUR 6,712,781 | EUR 6,712,781 | 0 | EUR -91,872 | EUR 328.8 | EUR 333.3 |
| 2025-02-03 (Monday) | 20,416 | EUR 6,804,653 | EUR 6,804,653 | 0 | EUR 53,082 | EUR 333.3 | EUR 330.7 |
| 2025-01-31 (Friday) | 20,416 | EUR 6,751,571 | EUR 6,751,571 | 25 | EUR 73,518 | EUR 330.7 | EUR 327.5 |
| 2025-01-30 (Thursday) | 20,391 | EUR 6,678,053 | EUR 6,678,053 | 0 | EUR -8,156 | EUR 327.5 | EUR 327.9 |
| 2025-01-29 (Wednesday) | 20,391 | EUR 6,686,209 | EUR 6,686,209 | 25 | EUR -77,340 | EUR 327.9 | EUR 332.1 |
| 2025-01-28 (Tuesday) | 20,366 | EUR 6,763,549 | EUR 6,763,549 | 0 | EUR 140,526 | EUR 332.1 | EUR 325.2 |
| 2025-01-27 (Monday) | 20,366 | EUR 6,623,023 | EUR 6,623,023 | 0 | EUR -38,696 | EUR 325.2 | EUR 327.1 |
| 2025-01-24 (Friday) | 20,366 | EUR 6,661,719 | EUR 6,661,719 | 25 | EUR -455,597 | EUR 327.1 | EUR 349.9 |
| 2025-01-23 (Thursday) | 20,341 | EUR 7,117,316 | EUR 7,117,316 | 0 | EUR 160,694 | EUR 349.9 | EUR 342 |
| 2025-01-22 (Wednesday) | 20,341 | EUR 6,956,622 | EUR 6,956,622 | ||||
| 2025-01-21 (Tuesday) | 20,341 | EUR 6,810,167 | EUR 6,810,167 | ||||
| 2025-01-20 (Monday) | 20,216 | EUR 6,709,690 | EUR 6,709,690 | ||||
| 2025-01-17 (Friday) | 20,041 | EUR 6,713,735 | EUR 6,713,735 | ||||
| 2025-01-16 (Thursday) | 20,041 | EUR 6,587,477 | EUR 6,587,477 | ||||
| 2025-01-15 (Wednesday) | 20,016 | EUR 6,465,168 | EUR 6,465,168 | ||||
| 2025-01-14 (Tuesday) | 20,016 | EUR 6,489,187 | EUR 6,489,187 | ||||
| 2025-01-13 (Monday) | 20,016 | EUR 6,487,186 | EUR 6,487,186 | ||||
| 2025-01-10 (Friday) | 19,966 | EUR 6,468,984 | EUR 6,468,984 | ||||
| 2025-01-09 (Thursday) | 19,966 | EUR 6,427,055 | EUR 6,427,055 | ||||
| 2025-01-09 (Thursday) | 19,966 | EUR 6,427,055 | EUR 6,427,055 | ||||
| 2025-01-09 (Thursday) | 19,966 | EUR 6,427,055 | EUR 6,427,055 | ||||
| 2025-01-08 (Wednesday) | 19,966 | EUR 6,474,974 | EUR 6,474,974 | ||||
| 2025-01-08 (Wednesday) | 19,966 | EUR 6,474,974 | EUR 6,474,974 | ||||
| 2025-01-08 (Wednesday) | 19,966 | EUR 6,474,974 | EUR 6,474,974 | ||||
| 2025-01-02 (Thursday) | 19,891 | EUR 6,398,935 | EUR 6,398,935 | ||||
| 2024-12-30 (Monday) | 19,891 | EUR 6,404,902 | EUR 6,404,902 | ||||
| 2024-12-06 (Friday) | 18,941 | EUR 6,121,731 | EUR 6,121,731 | 0 | EUR -37,882 | EUR 323.2 | EUR 325.2 |
| 2024-12-05 (Thursday) | 18,941 | EUR 6,159,613 | EUR 6,159,613 | 0 | EUR -45,459 | EUR 325.2 | EUR 327.6 |
| 2024-12-04 (Wednesday) | 18,941 | EUR 6,205,072 | EUR 6,205,072 | 0 | EUR 66,294 | EUR 327.6 | EUR 324.1 |
| 2024-12-03 (Tuesday) | 18,941 | EUR 6,138,778 | EUR 6,138,778 | 0 | EUR 64,399 | EUR 324.1 | EUR 320.7 |
| 2024-12-02 (Monday) | 18,941 | EUR 6,074,379 | EUR 6,074,379 | 0 | EUR -28,411 | EUR 320.7 | EUR 322.2 |
| 2024-11-29 (Friday) | 18,941 | EUR 6,102,790 | EUR 6,102,790 | 0 | EUR 174,257 | EUR 322.2 | EUR 313 |
| 2024-11-28 (Thursday) | 18,941 | EUR 5,928,533 | EUR 5,928,533 | 0 | EUR 22,729 | EUR 313 | EUR 311.8 |
| 2024-11-27 (Wednesday) | 18,941 | EUR 5,905,804 | EUR 5,905,804 | 0 | EUR -94,705 | EUR 311.8 | EUR 316.8 |
| 2024-11-26 (Tuesday) | 18,941 | EUR 6,000,509 | EUR 6,000,509 | 26 | EUR 121,727 | EUR 316.8 | EUR 310.8 |
| 2024-11-25 (Monday) | 18,915 | EUR 5,878,782 | EUR 5,878,782 | 0 | EUR -143,754 | EUR 310.8 | EUR 318.4 |
| 2024-11-25 (Monday) | 18,915 | EUR 5,878,782 | EUR 5,878,782 | 0 | EUR -143,754 | EUR 310.8 | EUR 318.4 |
| 2024-11-22 (Friday) | 18,915 | EUR 6,022,536 | EUR 6,022,536 | 0 | EUR 92,683 | EUR 318.4 | EUR 313.5 |
| 2024-11-21 (Thursday) | 18,915 | EUR 5,929,853 | EUR 5,929,853 | 0 | EUR 100,250 | EUR 313.5 | EUR 308.2 |
| 2024-11-20 (Wednesday) | 18,915 | EUR 5,829,603 | EUR 5,829,603 | 0 | EUR -3,783 | EUR 308.2 | EUR 308.4 |
| 2024-11-19 (Tuesday) | 18,915 | EUR 5,833,386 | EUR 5,833,386 | 0 | EUR -49,179 | EUR 308.4 | EUR 311 |
| 2024-11-18 (Monday) | 18,915 | EUR 5,882,565 | EUR 5,882,565 | 0 | EUR -43,505 | EUR 311 | EUR 313.3 |
| 2024-11-12 (Tuesday) | 18,915 | EUR 5,926,070 | EUR 5,926,070 | 0 | EUR -88,900 | EUR 313.3 | EUR 318 |
| 2024-11-11 (Monday) | 18,915 | EUR 6,014,970 | EUR 6,014,970 | 0 | EUR 66,202 | EUR 318 | EUR 314.5 |
| 2024-11-11 (Monday) | 18,915 | EUR 6,014,970 | EUR 6,014,970 | 0 | EUR 66,202 | EUR 318 | EUR 314.5 |
| 2024-11-08 (Friday) | 18,915 | EUR 5,948,768 | EUR 5,948,768 | 0 | EUR -51,070 | EUR 314.5 | EUR 317.2 |
| 2024-11-08 (Friday) | 18,915 | EUR 5,948,768 | EUR 5,948,768 | 0 | EUR -51,070 | EUR 314.5 | EUR 317.2 |
| 2024-11-07 (Thursday) | 18,915 | EUR 5,999,838 | EUR 5,999,838 | 0 | EUR 5,674 | EUR 317.2 | EUR 316.9 |
| 2024-11-07 (Thursday) | 18,915 | EUR 5,999,838 | EUR 5,999,838 | 0 | EUR 5,674 | EUR 317.2 | EUR 316.9 |
| 2024-11-06 (Wednesday) | 18,915 | EUR 5,994,164 | EUR 5,994,164 | 0 | EUR 94,575 | EUR 316.9 | EUR 311.9 |
| 2024-11-06 (Wednesday) | 18,915 | EUR 5,994,164 | EUR 5,994,164 | 0 | EUR 94,575 | EUR 316.9 | EUR 311.9 |
| 2024-11-05 (Tuesday) | 18,915 | EUR 5,899,589 | EUR 5,899,589 | 0 | EUR 124,839 | EUR 311.9 | EUR 305.3 |
| 2024-11-05 (Tuesday) | 18,915 | EUR 5,899,589 | EUR 5,899,589 | 0 | EUR 124,839 | EUR 311.9 | EUR 305.3 |
| 2024-11-04 (Monday) | 18,915 | EUR 5,774,750 | EUR 5,774,750 | 0 | EUR -15,132 | EUR 305.3 | EUR 306.1 |
| 2024-11-04 (Monday) | 18,915 | EUR 5,774,750 | EUR 5,774,750 | 0 | EUR -15,132 | EUR 305.3 | EUR 306.1 |
| 2024-11-01 (Friday) | 18,915 | EUR 5,789,882 | EUR 5,789,882 | 0 | EUR 102,141 | EUR 306.1 | EUR 300.7 |
| 2024-10-31 (Thursday) | 18,915 | EUR 5,687,741 | EUR 5,687,741 | 0 | EUR -100,249 | EUR 300.7 | EUR 306 |
| 2024-10-31 (Thursday) | 18,915 | EUR 5,687,741 | EUR 5,687,741 | 0 | EUR -100,249 | EUR 300.7 | EUR 306 |
| 2024-10-30 (Wednesday) | 18,915 | EUR 5,787,990 | EUR 5,787,990 | 0 | EUR 1,891 | EUR 306 | EUR 305.9 |
| 2024-10-30 (Wednesday) | 18,915 | EUR 5,787,990 | EUR 5,787,990 | 0 | EUR 1,891 | EUR 306 | EUR 305.9 |
| 2024-10-29 (Tuesday) | 18,915 | EUR 5,786,099 | EUR 5,786,099 | 0 | EUR -24,589 | EUR 305.9 | EUR 307.2 |
| 2024-10-29 (Tuesday) | 18,915 | EUR 5,786,099 | EUR 5,786,099 | 0 | EUR -24,589 | EUR 305.9 | EUR 307.2 |
| 2024-10-28 (Monday) | 18,915 | EUR 5,810,688 | EUR 5,810,688 | 0 | EUR -34,047 | EUR 307.2 | EUR 309 |
| 2024-10-28 (Monday) | 18,915 | EUR 5,810,688 | EUR 5,810,688 | 0 | EUR -34,047 | EUR 307.2 | EUR 309 |
| 2024-10-25 (Friday) | 18,915 | EUR 5,844,735 | EUR 5,844,735 | 0 | EUR -68,094 | EUR 309 | EUR 312.6 |
| 2024-10-25 (Friday) | 18,915 | EUR 5,844,735 | EUR 5,844,735 | 0 | EUR -68,094 | EUR 309 | EUR 312.6 |
| 2024-10-24 (Thursday) | 18,915 | EUR 5,912,829 | EUR 5,912,829 | 0 | EUR 83,226 | EUR 312.6 | EUR 308.2 |
| 2024-10-24 (Thursday) | 18,915 | EUR 5,912,829 | EUR 5,912,829 | 0 | EUR 83,226 | EUR 312.6 | EUR 308.2 |
| 2024-10-23 (Wednesday) | 18,915 | EUR 5,829,603 | EUR 5,829,603 | 0 | EUR -43,505 | EUR 308.2 | EUR 310.5 |
| 2024-10-23 (Wednesday) | 18,915 | EUR 5,829,603 | EUR 5,829,603 | 0 | EUR -43,505 | EUR 308.2 | EUR 310.5 |
| 2024-10-22 (Tuesday) | 18,915 | EUR 5,873,108 | EUR 5,873,108 | 0 | EUR 18,915 | EUR 310.5 | EUR 309.5 |
| 2024-10-22 (Tuesday) | 18,915 | EUR 5,873,108 | EUR 5,873,108 | 0 | EUR 18,915 | EUR 310.5 | EUR 309.5 |
| 2024-10-21 (Monday) | 18,915 | EUR 5,854,193 | EUR 5,854,193 | 0 | EUR -28,372 | EUR 309.5 | EUR 311 |
| 2024-10-21 (Monday) | 18,915 | EUR 5,854,193 | EUR 5,854,193 | 0 | EUR -28,372 | EUR 309.5 | EUR 311 |
| 2024-10-18 (Friday) | 18,915 | EUR 5,882,565 | EUR 5,882,565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 50 | 323.600* | 317.75 | |||
| 2025-02-26 | BUY | 300 | 319.100* | 317.73 | |||
| 2025-02-20 | BUY | 75 | 313.600* | 318.25 | |||
| 2025-02-19 | BUY | 75 | 328.900* | 318.09 | |||
| 2025-02-18 | BUY | 50 | 346.200* | 317.67 | |||
| 2025-02-13 | BUY | 125 | 335.000* | 316.74 | |||
| 2025-02-11 | BUY | 50 | 330.800* | 316.23 | |||
| 2025-02-05 | BUY | 104 | 330.400* | 315.34 | |||
| 2025-01-31 | BUY | 25 | 330.700* | 314.47 | |||
| 2025-01-29 | BUY | 25 | 327.900* | 313.97 | |||
| 2025-01-24 | BUY | 25 | 327.100* | 313.10 | |||
| 2024-11-26 | BUY | 26 | 316.800* | 310.44 |
* (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.