| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 1,211 | EUR 324,823 | EUR 324,823 | 0 | EUR 11,250 | EUR 268.227 | EUR 258.937 |
| 2025-03-10 (Monday) | 1,211 | EUR 313,573 | EUR 313,573 | 0 | EUR -21,539 | EUR 258.937 | EUR 276.723 |
| 2025-03-07 (Friday) | 1,211 | EUR 335,112 | EUR 335,112 | 0 | EUR -20,951 | EUR 276.723 | EUR 294.024 |
| 2025-03-05 (Wednesday) | 1,211 | EUR 356,063 | EUR 356,063 | 0 | EUR 16,890 | EUR 294.024 | EUR 280.077 |
| 2025-03-04 (Tuesday) | 1,211 | EUR 339,173 | EUR 339,173 | 47 | EUR 7,149 | EUR 280.077 | EUR 285.244 |
| 2025-03-03 (Monday) | 1,164 | EUR 332,024 | EUR 332,024 | 0 | EUR 10,913 | EUR 285.244 | EUR 275.869 |
| 2025-02-28 (Friday) | 1,164 | EUR 321,111 | EUR 321,111 | 0 | EUR 10,510 | EUR 275.869 | EUR 266.839 |
| 2025-02-27 (Thursday) | 1,164 | EUR 310,601 | EUR 310,601 | 0 | EUR 3,236 | EUR 266.839 | EUR 264.059 |
| 2025-02-26 (Wednesday) | 1,164 | EUR 307,365 | EUR 307,365 | 0 | EUR 8,959 | EUR 264.059 | EUR 256.363 |
| 2025-02-25 (Tuesday) | 1,164 | EUR 298,406 | EUR 298,406 | 0 | EUR 1,278 | EUR 256.363 | EUR 255.265 |
| 2025-02-24 (Monday) | 1,164 | EUR 297,128 | EUR 297,128 | 0 | EUR 2,985 | EUR 255.265 | EUR 252.7 |
| 2025-02-21 (Friday) | 1,164 | EUR 294,143 | EUR 294,143 | 0 | EUR -8,350 | EUR 252.7 | EUR 259.874 |
| 2025-02-20 (Thursday) | 1,164 | EUR 302,493 | EUR 302,493 | 0 | EUR -14,470 | EUR 259.874 | EUR 272.305 |
| 2025-02-19 (Wednesday) | 1,164 | EUR 316,963 | EUR 316,963 | 0 | EUR -17,358 | EUR 272.305 | EUR 287.217 |
| 2025-02-18 (Tuesday) | 1,164 | EUR 334,321 | EUR 334,321 | 0 | EUR 3,426 | EUR 287.217 | EUR 284.274 |
| 2025-02-17 (Monday) | 1,164 | EUR 330,895 | EUR 330,895 | 0 | EUR 7,128 | EUR 284.274 | EUR 278.15 |
| 2025-02-14 (Friday) | 1,164 | EUR 323,767 | EUR 323,767 | 0 | EUR -1,097 | EUR 278.15 | EUR 279.093 |
| 2025-02-13 (Thursday) | 1,164 | EUR 324,864 | EUR 324,864 | 0 | EUR 294 | EUR 279.093 | EUR 278.84 |
| 2025-02-12 (Wednesday) | 1,164 | EUR 324,570 | EUR 324,570 | 0 | EUR 3,611 | EUR 278.84 | EUR 275.738 |
| 2025-02-11 (Tuesday) | 1,164 | EUR 320,959 | EUR 320,959 | 0 | EUR 727 | EUR 275.738 | EUR 275.113 |
| 2025-02-10 (Monday) | 1,164 | EUR 320,232 | EUR 320,232 | 0 | EUR 3,256 | EUR 275.113 | EUR 272.316 |
| 2025-02-07 (Friday) | 1,164 | EUR 316,976 | EUR 316,976 | 0 | EUR -1,730 | EUR 272.316 | EUR 273.802 |
| 2025-02-06 (Thursday) | 1,164 | EUR 318,706 | EUR 318,706 | 0 | EUR -1,482 | EUR 273.802 | EUR 275.076 |
| 2025-02-05 (Wednesday) | 1,164 | EUR 320,188 | EUR 320,188 | 0 | EUR 1,786 | EUR 275.076 | EUR 273.541 |
| 2025-02-04 (Tuesday) | 1,164 | EUR 318,402 | EUR 318,402 | 0 | EUR -4,037 | EUR 273.541 | EUR 277.009 |
| 2025-02-03 (Monday) | 1,164 | EUR 322,439 | EUR 322,439 | 0 | EUR 392 | EUR 277.009 | EUR 276.673 |
| 2025-01-31 (Friday) | 1,164 | EUR 322,047 | EUR 322,047 | 0 | EUR 3,116 | EUR 276.673 | EUR 273.996 |
| 2025-01-30 (Thursday) | 1,164 | EUR 318,931 | EUR 318,931 | 0 | EUR -897 | EUR 273.996 | EUR 274.766 |
| 2025-01-29 (Wednesday) | 1,164 | EUR 319,828 | EUR 319,828 | 47 | EUR 8,799 | EUR 274.766 | EUR 278.45 |
| 2025-01-28 (Tuesday) | 1,117 | EUR 311,029 | EUR 311,029 | 0 | EUR 5,306 | EUR 278.45 | EUR 273.7 |
| 2025-01-27 (Monday) | 1,117 | EUR 305,723 | EUR 305,723 | 0 | EUR -2,072 | EUR 273.7 | EUR 275.555 |
| 2025-01-24 (Friday) | 1,117 | EUR 307,795 | EUR 307,795 | 0 | EUR -21,934 | EUR 275.555 | EUR 295.192 |
| 2025-01-23 (Thursday) | 1,117 | EUR 329,729 | EUR 329,729 | 0 | EUR 6,579 | EUR 295.192 | EUR 289.302 |
| 2025-01-22 (Wednesday) | 1,117 | EUR 323,150 | EUR 323,150 | ||||
| 2025-01-21 (Tuesday) | 1,117 | EUR 316,206 | EUR 316,206 | ||||
| 2025-01-20 (Monday) | 1,117 | EUR 313,646 | EUR 313,646 | ||||
| 2025-01-17 (Friday) | 1,117 | EUR 315,949 | EUR 315,949 | ||||
| 2025-01-16 (Thursday) | 1,117 | EUR 309,106 | EUR 309,106 | ||||
| 2025-01-15 (Wednesday) | 1,117 | EUR 303,310 | EUR 303,310 | ||||
| 2025-01-14 (Tuesday) | 1,117 | EUR 305,558 | EUR 305,558 | ||||
| 2025-01-13 (Monday) | 1,117 | EUR 303,766 | EUR 303,766 | ||||
| 2025-01-10 (Friday) | 1,117 | EUR 303,314 | EUR 303,314 | ||||
| 2025-01-09 (Thursday) | 1,117 | EUR 301,021 | EUR 301,021 | ||||
| 2025-01-09 (Thursday) | 1,117 | EUR 301,021 | EUR 301,021 | ||||
| 2025-01-09 (Thursday) | 1,117 | EUR 301,021 | EUR 301,021 | ||||
| 2025-01-08 (Wednesday) | 1,117 | EUR 302,312 | EUR 302,312 | ||||
| 2025-01-08 (Wednesday) | 1,117 | EUR 302,312 | EUR 302,312 | ||||
| 2025-01-08 (Wednesday) | 1,117 | EUR 302,312 | EUR 302,312 | ||||
| 2025-01-02 (Thursday) | 1,117 | EUR 298,348 | EUR 298,348 | 0 | EUR -89 | EUR 267.098 | EUR 267.177 |
| 2024-12-30 (Monday) | 1,117 | EUR 298,437 | EUR 298,437 | 0 | EUR -820 | EUR 267.177 | EUR 267.911 |
| 2024-12-06 (Friday) | 1,117 | EUR 299,257 | EUR 299,257 | 0 | EUR -1,817 | EUR 267.911 | EUR 269.538 |
| 2024-12-05 (Thursday) | 1,117 | EUR 301,074 | EUR 301,074 | 0 | EUR -2,113 | EUR 269.538 | EUR 271.43 |
| 2024-12-04 (Wednesday) | 1,117 | EUR 303,187 | EUR 303,187 | 0 | EUR 2,445 | EUR 271.43 | EUR 269.241 |
| 2024-12-03 (Tuesday) | 1,117 | EUR 300,742 | EUR 300,742 | 0 | EUR 3,763 | EUR 269.241 | EUR 265.872 |
| 2024-12-02 (Monday) | 1,117 | EUR 296,979 | EUR 296,979 | 0 | EUR -2,084 | EUR 265.872 | EUR 267.738 |
| 2024-11-29 (Friday) | 1,117 | EUR 299,063 | EUR 299,063 | 0 | EUR 8,133 | EUR 267.738 | EUR 260.457 |
| 2024-11-28 (Thursday) | 1,117 | EUR 290,930 | EUR 290,930 | 0 | EUR 529 | EUR 260.457 | EUR 259.983 |
| 2024-11-27 (Wednesday) | 1,117 | EUR 290,401 | EUR 290,401 | 0 | EUR -4,813 | EUR 259.983 | EUR 264.292 |
| 2024-11-26 (Tuesday) | 1,117 | EUR 295,214 | EUR 295,214 | 0 | EUR 5,100 | EUR 264.292 | EUR 259.726 |
| 2024-11-25 (Monday) | 1,117 | EUR 290,114 | EUR 290,114 | 0 | EUR -5,471 | EUR 259.726 | EUR 264.624 |
| 2024-11-22 (Friday) | 1,117 | EUR 295,585 | EUR 295,585 | 0 | EUR 3,891 | EUR 264.624 | EUR 261.141 |
| 2024-11-21 (Thursday) | 1,117 | EUR 291,694 | EUR 291,694 | 0 | EUR 5,444 | EUR 261.141 | EUR 256.267 |
| 2024-11-20 (Wednesday) | 1,117 | EUR 286,250 | EUR 286,250 | 0 | EUR -1,687 | EUR 256.267 | EUR 257.777 |
| 2024-11-19 (Tuesday) | 1,117 | EUR 287,937 | EUR 287,937 | 0 | EUR -2,645 | EUR 257.777 | EUR 260.145 |
| 2024-11-18 (Monday) | 1,117 | EUR 290,582 | EUR 290,582 | 0 | EUR -315 | EUR 260.145 | EUR 260.427 |
| 2024-11-12 (Tuesday) | 1,117 | EUR 290,897 | EUR 290,897 | 46 | EUR 11,099 | EUR 260.427 | EUR 261.249 |
| 2024-11-08 (Friday) | 1,071 | EUR 279,798 | EUR 279,798 | 0 | EUR -2,778 | EUR 261.249 | EUR 263.843 |
| 2024-11-07 (Thursday) | 1,071 | EUR 282,576 | EUR 282,576 | 0 | EUR -185 | EUR 263.843 | EUR 264.016 |
| 2024-11-06 (Wednesday) | 1,071 | EUR 282,761 | EUR 282,761 | 0 | EUR 2,680 | EUR 264.016 | EUR 261.514 |
| 2024-11-05 (Tuesday) | 1,071 | EUR 280,081 | EUR 280,081 | 0 | EUR 5,527 | EUR 261.514 | EUR 256.353 |
| 2024-11-04 (Monday) | 1,071 | EUR 274,554 | EUR 274,554 | 0 | EUR 88 | EUR 256.353 | EUR 256.271 |
| 2024-11-01 (Friday) | 1,071 | EUR 274,466 | EUR 274,466 | 0 | EUR 2,515 | EUR 256.271 | EUR 253.923 |
| 2024-10-31 (Thursday) | 1,071 | EUR 271,951 | EUR 271,951 | 0 | EUR -1,715 | EUR 253.923 | EUR 255.524 |
| 2024-10-30 (Wednesday) | 1,071 | EUR 273,666 | EUR 273,666 | 0 | EUR 1,622 | EUR 255.524 | EUR 254.009 |
| 2024-10-29 (Tuesday) | 1,071 | EUR 272,044 | EUR 272,044 | 0 | EUR -2,168 | EUR 254.009 | EUR 256.034 |
| 2024-10-28 (Monday) | 1,071 | EUR 274,212 | EUR 274,212 | 0 | EUR -1,704 | EUR 256.034 | EUR 257.625 |
| 2024-10-25 (Friday) | 1,071 | EUR 275,916 | EUR 275,916 | 0 | EUR -3,047 | EUR 257.625 | EUR 260.47 |
| 2024-10-24 (Thursday) | 1,071 | EUR 278,963 | EUR 278,963 | 0 | EUR 4,266 | EUR 260.47 | EUR 256.486 |
| 2024-10-23 (Wednesday) | 1,071 | EUR 274,697 | EUR 274,697 | 47 | EUR 9,849 | EUR 256.486 | EUR 258.641 |
| 2024-10-22 (Tuesday) | 1,024 | EUR 264,848 | EUR 264,848 | 0 | EUR 721 | EUR 258.641 | EUR 257.937 |
| 2024-10-21 (Monday) | 1,024 | EUR 264,127 | EUR 264,127 | 0 | EUR -1,107 | EUR 257.937 | EUR 259.018 |
| 2024-10-18 (Friday) | 1,024 | EUR 265,234 | EUR 265,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 47 | 280.077* | 267.08 | |||
| 2025-01-29 | BUY | 47 | 274.766* | 263.45 | |||
| 2024-11-12 | BUY | 46 | 260.427* | 258.26 | |||
| 2024-10-23 | BUY | 47 | 256.486* | 258.29 |
* (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.