| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 48,947 | EUR 15,090,360 | EUR 15,090,360 | 0 | EUR -1,013,203 | EUR 308.3 | EUR 329 |
| 2025-03-07 (Friday) | 48,947 | EUR 16,103,563 | EUR 16,103,563 | 152 | EUR -916,133 | EUR 329 | EUR 348.8 |
| 2025-03-06 (Thursday) | 48,795 | EUR 17,019,696 | EUR 17,019,696 | 0 | EUR -126,867 | EUR 348.8 | EUR 351.4 |
| 2025-03-05 (Wednesday) | 48,795 | EUR 17,146,563 | EUR 17,146,563 | 0 | EUR 639,214 | EUR 351.4 | EUR 338.3 |
| 2025-03-04 (Tuesday) | 48,795 | EUR 16,507,349 | EUR 16,507,349 | 0 | EUR -351,324 | EUR 338.3 | EUR 345.5 |
| 2025-03-03 (Monday) | 48,795 | EUR 16,858,673 | EUR 16,858,673 | 0 | EUR 561,143 | EUR 345.5 | EUR 334 |
| 2025-02-28 (Friday) | 48,795 | EUR 16,297,530 | EUR 16,297,530 | -20,757 | EUR -6,209,497 | EUR 334 | EUR 323.6 |
| 2025-02-27 (Thursday) | 69,552 | EUR 22,507,027 | EUR 22,507,027 | 0 | EUR 312,984 | EUR 323.6 | EUR 319.1 |
| 2025-02-26 (Wednesday) | 69,552 | EUR 22,194,043 | EUR 22,194,043 | 0 | EUR 702,475 | EUR 319.1 | EUR 309 |
| 2025-02-25 (Tuesday) | 69,552 | EUR 21,491,568 | EUR 21,491,568 | 702 | EUR 306,423 | EUR 309 | EUR 307.7 |
| 2025-02-24 (Monday) | 68,850 | EUR 21,185,145 | EUR 21,185,145 | 0 | EUR 151,470 | EUR 307.7 | EUR 305.5 |
| 2025-02-21 (Friday) | 68,850 | EUR 21,033,675 | EUR 21,033,675 | 0 | EUR -557,685 | EUR 305.5 | EUR 313.6 |
| 2025-02-20 (Thursday) | 68,850 | EUR 21,591,360 | EUR 21,591,360 | 147 | EUR -1,005,057 | EUR 313.6 | EUR 328.9 |
| 2025-02-19 (Wednesday) | 68,703 | EUR 22,596,417 | EUR 22,596,417 | 0 | EUR -1,188,562 | EUR 328.9 | EUR 346.2 |
| 2025-02-18 (Tuesday) | 68,703 | EUR 23,784,979 | EUR 23,784,979 | 0 | EUR 288,553 | EUR 346.2 | EUR 342 |
| 2025-02-17 (Monday) | 68,703 | EUR 23,496,426 | EUR 23,496,426 | 0 | EUR 549,624 | EUR 342 | EUR 334 |
| 2025-02-14 (Friday) | 68,703 | EUR 22,946,802 | EUR 22,946,802 | 0 | EUR -68,703 | EUR 334 | EUR 335 |
| 2025-02-13 (Thursday) | 68,703 | EUR 23,015,505 | EUR 23,015,505 | 0 | EUR 54,962 | EUR 335 | EUR 334.2 |
| 2025-02-12 (Wednesday) | 68,703 | EUR 22,960,543 | EUR 22,960,543 | 0 | EUR 233,591 | EUR 334.2 | EUR 330.8 |
| 2025-02-11 (Tuesday) | 68,703 | EUR 22,726,952 | EUR 22,726,952 | 378 | EUR 152,372 | EUR 330.8 | EUR 330.4 |
| 2025-02-10 (Monday) | 68,325 | EUR 22,574,580 | EUR 22,574,580 | 0 | EUR 239,137 | EUR 330.4 | EUR 326.9 |
| 2025-02-07 (Friday) | 68,325 | EUR 22,335,443 | EUR 22,335,443 | 702 | EUR 168,624 | EUR 326.9 | EUR 327.8 |
| 2025-02-06 (Thursday) | 67,623 | EUR 22,166,819 | EUR 22,166,819 | 54 | EUR -157,979 | EUR 327.8 | EUR 330.4 |
| 2025-02-05 (Wednesday) | 67,569 | EUR 22,324,798 | EUR 22,324,798 | 0 | EUR 108,111 | EUR 330.4 | EUR 328.8 |
| 2025-02-04 (Tuesday) | 67,569 | EUR 22,216,687 | EUR 22,216,687 | 0 | EUR -304,061 | EUR 328.8 | EUR 333.3 |
| 2025-02-03 (Monday) | 67,569 | EUR 22,520,748 | EUR 22,520,748 | 0 | EUR 175,680 | EUR 333.3 | EUR 330.7 |
| 2025-01-31 (Friday) | 67,569 | EUR 22,345,068 | EUR 22,345,068 | 0 | EUR 216,220 | EUR 330.7 | EUR 327.5 |
| 2025-01-30 (Thursday) | 67,569 | EUR 22,128,848 | EUR 22,128,848 | 216 | EUR 43,799 | EUR 327.5 | EUR 327.9 |
| 2025-01-29 (Wednesday) | 67,353 | EUR 22,085,049 | EUR 22,085,049 | 0 | EUR -282,882 | EUR 327.9 | EUR 332.1 |
| 2025-01-28 (Tuesday) | 67,353 | EUR 22,367,931 | EUR 22,367,931 | 0 | EUR 464,735 | EUR 332.1 | EUR 325.2 |
| 2025-01-27 (Monday) | 67,353 | EUR 21,903,196 | EUR 21,903,196 | 162 | EUR -74,980 | EUR 325.2 | EUR 327.1 |
| 2025-01-24 (Friday) | 67,191 | EUR 21,978,176 | EUR 21,978,176 | 108 | EUR -1,494,166 | EUR 327.1 | EUR 349.9 |
| 2025-01-23 (Thursday) | 67,083 | EUR 23,472,342 | EUR 23,472,342 | 0 | EUR 529,956 | EUR 349.9 | EUR 342 |
| 2025-01-22 (Wednesday) | 67,083 | EUR 22,942,386 | EUR 22,942,386 | ||||
| 2025-01-21 (Tuesday) | 66,705 | EUR 22,332,834 | EUR 22,332,834 | ||||
| 2025-01-20 (Monday) | 66,313 | EUR 22,009,285 | EUR 22,009,285 | ||||
| 2025-01-17 (Friday) | 66,313 | EUR 22,214,855 | EUR 22,214,855 | ||||
| 2025-01-16 (Thursday) | 63,775 | EUR 20,962,843 | EUR 20,962,843 | ||||
| 2025-01-15 (Wednesday) | 63,236 | EUR 20,425,228 | EUR 20,425,228 | ||||
| 2025-01-14 (Tuesday) | 63,236 | EUR 20,501,111 | EUR 20,501,111 | ||||
| 2025-01-13 (Monday) | 63,236 | EUR 20,494,788 | EUR 20,494,788 | ||||
| 2025-01-10 (Friday) | 63,236 | EUR 20,488,464 | EUR 20,488,464 | ||||
| 2025-01-09 (Thursday) | 63,236 | EUR 20,355,668 | EUR 20,355,668 | ||||
| 2025-01-09 (Thursday) | 63,236 | EUR 20,355,668 | EUR 20,355,668 | ||||
| 2025-01-09 (Thursday) | 63,236 | EUR 20,355,668 | EUR 20,355,668 | ||||
| 2025-01-08 (Wednesday) | 63,236 | EUR 20,507,435 | EUR 20,507,435 | ||||
| 2025-01-08 (Wednesday) | 63,236 | EUR 20,507,435 | EUR 20,507,435 | ||||
| 2025-01-08 (Wednesday) | 63,236 | EUR 20,507,435 | EUR 20,507,435 | ||||
| 2025-01-02 (Thursday) | 63,128 | EUR 20,308,278 | EUR 20,308,278 | ||||
| 2024-12-30 (Monday) | 63,128 | EUR 20,327,216 | EUR 20,327,216 | ||||
| 2024-12-06 (Friday) | 63,324 | EUR 20,466,317 | EUR 20,466,317 | 0 | EUR -126,648 | EUR 323.2 | EUR 325.2 |
| 2024-12-05 (Thursday) | 63,324 | EUR 20,592,965 | EUR 20,592,965 | 0 | EUR -151,977 | EUR 325.2 | EUR 327.6 |
| 2024-12-04 (Wednesday) | 63,324 | EUR 20,744,942 | EUR 20,744,942 | 0 | EUR 221,634 | EUR 327.6 | EUR 324.1 |
| 2024-12-03 (Tuesday) | 63,324 | EUR 20,523,308 | EUR 20,523,308 | 0 | EUR 215,301 | EUR 324.1 | EUR 320.7 |
| 2024-12-02 (Monday) | 63,324 | EUR 20,308,007 | EUR 20,308,007 | 0 | EUR -94,986 | EUR 320.7 | EUR 322.2 |
| 2024-11-29 (Friday) | 63,324 | EUR 20,402,993 | EUR 20,402,993 | 0 | EUR 582,581 | EUR 322.2 | EUR 313 |
| 2024-11-28 (Thursday) | 63,324 | EUR 19,820,412 | EUR 19,820,412 | 0 | EUR 75,989 | EUR 313 | EUR 311.8 |
| 2024-11-27 (Wednesday) | 63,324 | EUR 19,744,423 | EUR 19,744,423 | 0 | EUR -316,620 | EUR 311.8 | EUR 316.8 |
| 2024-11-26 (Tuesday) | 63,324 | EUR 20,061,043 | EUR 20,061,043 | 0 | EUR 379,944 | EUR 316.8 | EUR 310.8 |
| 2024-11-26 (Tuesday) | 63,324 | EUR 20,061,043 | EUR 20,061,043 | 0 | EUR 379,944 | EUR 316.8 | EUR 310.8 |
| 2024-11-25 (Monday) | 63,324 | EUR 19,681,099 | EUR 19,681,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 152 | 329.000* | 327.98 | |||
| 2025-02-28 | SELL | -20,757 | 334.000* | 325.81 Profit of 6,762,746 on sale | |||
| 2025-02-25 | BUY | 702 | 309.000* | 326.58 | |||
| 2025-02-20 | BUY | 147 | 313.600* | 328.35 | |||
| 2025-02-11 | BUY | 378 | 330.800* | 326.06 | |||
| 2025-02-07 | BUY | 702 | 326.900* | 325.81 | |||
| 2025-02-06 | BUY | 54 | 327.800* | 325.72 | |||
| 2025-01-30 | BUY | 216 | 327.500* | 324.24 | |||
| 2025-01-27 | BUY | 162 | 325.200* | 323.20 | |||
| 2025-01-24 | BUY | 108 | 327.100* | 322.85 |
* (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.