| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,156 | EUR 13,263,527 | EUR 13,263,527 | 0 | EUR 501,950 | EUR 330.3 | EUR 317.8 |
| 2025-03-11 (Tuesday) | 40,156 | EUR 12,761,577 | EUR 12,761,577 | 0 | EUR 381,482 | EUR 317.8 | EUR 308.3 |
| 2025-03-10 (Monday) | 40,156 | EUR 12,380,095 | EUR 12,380,095 | 0 | EUR -831,229 | EUR 308.3 | EUR 329 |
| 2025-03-07 (Friday) | 40,156 | EUR 13,211,324 | EUR 13,211,324 | 0 | EUR -795,089 | EUR 329 | EUR 348.8 |
| 2025-03-06 (Thursday) | 40,156 | EUR 14,006,413 | EUR 14,006,413 | 161 | EUR -47,830 | EUR 348.8 | EUR 351.4 |
| 2025-03-05 (Wednesday) | 39,995 | EUR 14,054,243 | EUR 14,054,243 | 0 | EUR 523,934 | EUR 351.4 | EUR 338.3 |
| 2025-03-04 (Tuesday) | 39,995 | EUR 13,530,309 | EUR 13,530,309 | 234 | EUR -207,117 | EUR 338.3 | EUR 345.5 |
| 2025-03-03 (Monday) | 39,761 | EUR 13,737,426 | EUR 13,737,426 | 0 | EUR 457,252 | EUR 345.5 | EUR 334 |
| 2025-02-28 (Friday) | 39,761 | EUR 13,280,174 | EUR 13,280,174 | -27,790 | EUR -8,579,330 | EUR 334 | EUR 323.6 |
| 2025-02-27 (Thursday) | 67,551 | EUR 21,859,504 | EUR 21,859,504 | 0 | EUR 303,980 | EUR 323.6 | EUR 319.1 |
| 2025-02-26 (Wednesday) | 67,551 | EUR 21,555,524 | EUR 21,555,524 | 322 | EUR 781,763 | EUR 319.1 | EUR 309 |
| 2025-02-25 (Tuesday) | 67,229 | EUR 20,773,761 | EUR 20,773,761 | 836 | EUR 344,635 | EUR 309 | EUR 307.7 |
| 2025-02-24 (Monday) | 66,393 | EUR 20,429,126 | EUR 20,429,126 | 0 | EUR 146,064 | EUR 307.7 | EUR 305.5 |
| 2025-02-21 (Friday) | 66,393 | EUR 20,283,062 | EUR 20,283,062 | 39 | EUR -525,552 | EUR 305.5 | EUR 313.6 |
| 2025-02-20 (Thursday) | 66,354 | EUR 20,808,614 | EUR 20,808,614 | 132 | EUR -971,802 | EUR 313.6 | EUR 328.9 |
| 2025-02-19 (Wednesday) | 66,222 | EUR 21,780,416 | EUR 21,780,416 | 0 | EUR -1,145,640 | EUR 328.9 | EUR 346.2 |
| 2025-02-18 (Tuesday) | 66,222 | EUR 22,926,056 | EUR 22,926,056 | 234 | EUR 358,160 | EUR 346.2 | EUR 342 |
| 2025-02-17 (Monday) | 65,988 | EUR 22,567,896 | EUR 22,567,896 | 88 | EUR 557,296 | EUR 342 | EUR 334 |
| 2025-02-14 (Friday) | 65,900 | EUR 22,010,600 | EUR 22,010,600 | 0 | EUR -65,900 | EUR 334 | EUR 335 |
| 2025-02-13 (Thursday) | 65,900 | EUR 22,076,500 | EUR 22,076,500 | 0 | EUR 52,720 | EUR 335 | EUR 334.2 |
| 2025-02-12 (Wednesday) | 65,900 | EUR 22,023,780 | EUR 22,023,780 | 0 | EUR 224,060 | EUR 334.2 | EUR 330.8 |
| 2025-02-11 (Tuesday) | 65,900 | EUR 21,799,720 | EUR 21,799,720 | 0 | EUR 26,360 | EUR 330.8 | EUR 330.4 |
| 2025-02-10 (Monday) | 65,900 | EUR 21,773,360 | EUR 21,773,360 | 0 | EUR 230,650 | EUR 330.4 | EUR 326.9 |
| 2025-02-07 (Friday) | 65,900 | EUR 21,542,710 | EUR 21,542,710 | 0 | EUR -59,310 | EUR 326.9 | EUR 327.8 |
| 2025-02-06 (Thursday) | 65,900 | EUR 21,602,020 | EUR 21,602,020 | 264 | EUR -84,114 | EUR 327.8 | EUR 330.4 |
| 2025-02-05 (Wednesday) | 65,636 | EUR 21,686,134 | EUR 21,686,134 | 0 | EUR 105,017 | EUR 330.4 | EUR 328.8 |
| 2025-02-04 (Tuesday) | 65,636 | EUR 21,581,117 | EUR 21,581,117 | 264 | EUR -207,371 | EUR 328.8 | EUR 333.3 |
| 2025-02-03 (Monday) | 65,372 | EUR 21,788,488 | EUR 21,788,488 | 44 | EUR 184,518 | EUR 333.3 | EUR 330.7 |
| 2025-01-31 (Friday) | 65,328 | EUR 21,603,970 | EUR 21,603,970 | 0 | EUR 209,050 | EUR 330.7 | EUR 327.5 |
| 2025-01-30 (Thursday) | 65,328 | EUR 21,394,920 | EUR 21,394,920 | 0 | EUR -26,131 | EUR 327.5 | EUR 327.9 |
| 2025-01-29 (Wednesday) | 65,328 | EUR 21,421,051 | EUR 21,421,051 | 0 | EUR -274,378 | EUR 327.9 | EUR 332.1 |
| 2025-01-28 (Tuesday) | 65,328 | EUR 21,695,429 | EUR 21,695,429 | 0 | EUR 450,763 | EUR 332.1 | EUR 325.2 |
| 2025-01-27 (Monday) | 65,328 | EUR 21,244,666 | EUR 21,244,666 | 0 | EUR -124,123 | EUR 325.2 | EUR 327.1 |
| 2025-01-24 (Friday) | 65,328 | EUR 21,368,789 | EUR 21,368,789 | 0 | EUR -1,489,478 | EUR 327.1 | EUR 349.9 |
| 2025-01-23 (Thursday) | 65,328 | EUR 22,858,267 | EUR 22,858,267 | 0 | EUR 516,091 | EUR 349.9 | EUR 342 |
| 2025-01-22 (Wednesday) | 65,328 | EUR 22,342,176 | EUR 22,342,176 | ||||
| 2025-01-21 (Tuesday) | 65,328 | EUR 21,871,814 | EUR 21,871,814 | ||||
| 2025-01-20 (Monday) | 65,328 | EUR 21,682,363 | EUR 21,682,363 | ||||
| 2025-01-17 (Friday) | 65,328 | EUR 21,884,880 | EUR 21,884,880 | ||||
| 2025-01-16 (Thursday) | 65,328 | EUR 21,473,314 | EUR 21,473,314 | ||||
| 2025-01-15 (Wednesday) | 65,328 | EUR 21,100,944 | EUR 21,100,944 | ||||
| 2025-01-14 (Tuesday) | 65,328 | EUR 21,179,338 | EUR 21,179,338 | ||||
| 2025-01-13 (Monday) | 65,328 | EUR 21,172,805 | EUR 21,172,805 | ||||
| 2025-01-10 (Friday) | 65,328 | EUR 21,166,272 | EUR 21,166,272 | ||||
| 2025-01-09 (Thursday) | 65,328 | EUR 21,029,083 | EUR 21,029,083 | ||||
| 2025-01-09 (Thursday) | 65,328 | EUR 21,029,083 | EUR 21,029,083 | ||||
| 2025-01-09 (Thursday) | 65,328 | EUR 21,029,083 | EUR 21,029,083 | ||||
| 2025-01-08 (Wednesday) | 65,328 | EUR 21,185,870 | EUR 21,185,870 | ||||
| 2025-01-08 (Wednesday) | 65,328 | EUR 21,185,870 | EUR 21,185,870 | ||||
| 2025-01-08 (Wednesday) | 65,328 | EUR 21,185,870 | EUR 21,185,870 | ||||
| 2025-01-02 (Thursday) | 65,328 | EUR 21,016,018 | EUR 21,016,018 | ||||
| 2024-12-30 (Monday) | 65,328 | EUR 21,035,616 | EUR 21,035,616 | ||||
| 2024-12-26 (Thursday) | 65,328 | EUR 20,761,238 | EUR 20,761,238 | ||||
| 2024-12-24 (Tuesday) | 65,328 | EUR 20,761,238 | EUR 20,761,238 | ||||
| 2024-12-23 (Monday) | 65,328 | EUR 20,761,238 | EUR 20,761,238 | ||||
| 2024-12-20 (Friday) | 65,562 | EUR 21,150,301 | EUR 21,150,301 | ||||
| 2024-12-19 (Thursday) | 65,562 | EUR 21,196,195 | EUR 21,196,195 | ||||
| 2024-12-18 (Wednesday) | 65,640 | EUR 21,208,284 | EUR 21,208,284 | ||||
| 2024-12-06 (Friday) | 65,952 | EUR 21,315,686 | EUR 21,315,686 | 0 | EUR -131,904 | EUR 323.2 | EUR 325.2 |
| 2024-12-05 (Thursday) | 65,952 | EUR 21,447,590 | EUR 21,447,590 | 0 | EUR -158,285 | EUR 325.2 | EUR 327.6 |
| 2024-12-04 (Wednesday) | 65,952 | EUR 21,605,875 | EUR 21,605,875 | 0 | EUR 230,832 | EUR 327.6 | EUR 324.1 |
| 2024-12-03 (Tuesday) | 65,952 | EUR 21,375,043 | EUR 21,375,043 | 0 | EUR 224,237 | EUR 324.1 | EUR 320.7 |
| 2024-12-02 (Monday) | 65,952 | EUR 21,150,806 | EUR 21,150,806 | 0 | EUR -98,928 | EUR 320.7 | EUR 322.2 |
| 2024-11-29 (Friday) | 65,952 | EUR 21,249,734 | EUR 21,249,734 | 0 | EUR 606,758 | EUR 322.2 | EUR 313 |
| 2024-11-28 (Thursday) | 65,952 | EUR 20,642,976 | EUR 20,642,976 | 0 | EUR 79,142 | EUR 313 | EUR 311.8 |
| 2024-11-27 (Wednesday) | 65,952 | EUR 20,563,834 | EUR 20,563,834 | 0 | EUR -329,760 | EUR 311.8 | EUR 316.8 |
| 2024-11-26 (Tuesday) | 65,952 | EUR 20,893,594 | EUR 20,893,594 | 680 | EUR 607,056 | EUR 316.8 | EUR 310.8 |
| 2024-11-25 (Monday) | 65,272 | EUR 20,286,538 | EUR 20,286,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 161 | 348.800* | 327.73 | |||
| 2025-03-04 | BUY | 234 | 338.300* | 326.80 | |||
| 2025-02-28 | SELL | -27,790 | 334.000* | 326.06 Profit of 9,061,287 on sale | |||
| 2025-02-26 | BUY | 322 | 319.100* | 326.35 | |||
| 2025-02-25 | BUY | 836 | 309.000* | 326.89 | |||
| 2025-02-21 | BUY | 39 | 305.500* | 328.24 | |||
| 2025-02-20 | BUY | 132 | 313.600* | 328.75 | |||
| 2025-02-18 | BUY | 234 | 346.200* | 328.10 | |||
| 2025-02-17 | BUY | 88 | 342.000* | 327.56 | |||
| 2025-02-06 | BUY | 264 | 327.800* | 326.18 | |||
| 2025-02-04 | BUY | 264 | 328.800* | 325.78 | |||
| 2025-02-03 | BUY | 44 | 333.300* | 325.31 | |||
| 2024-11-26 | BUY | 680 | 316.800* | 0.00 |
* (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.