| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 1,912 | EUR 663,961 | EUR 663,961 | 0 | EUR 25,123 | EUR 347.26 | EUR 334.12 |
| 2025-03-10 (Monday) | 1,912 | EUR 638,838 | EUR 638,838 | 0 | EUR -44,937 | EUR 334.12 | EUR 357.623 |
| 2025-03-07 (Friday) | 1,912 | EUR 683,775 | EUR 683,775 | 0 | EUR -39,433 | EUR 357.623 | EUR 378.247 |
| 2025-03-05 (Wednesday) | 1,912 | EUR 723,208 | EUR 723,208 | 0 | EUR 42,258 | EUR 378.247 | EUR 356.145 |
| 2025-03-04 (Tuesday) | 1,912 | EUR 680,950 | EUR 680,950 | 0 | EUR -11,718 | EUR 356.145 | EUR 362.274 |
| 2025-03-03 (Monday) | 1,912 | EUR 692,668 | EUR 692,668 | 0 | EUR 28,516 | EUR 362.274 | EUR 347.36 |
| 2025-02-28 (Friday) | 1,912 | EUR 664,152 | EUR 664,152 | 0 | EUR 19,876 | EUR 347.36 | EUR 336.964 |
| 2025-02-27 (Thursday) | 1,912 | EUR 644,276 | EUR 644,276 | 0 | EUR 3,254 | EUR 336.964 | EUR 335.263 |
| 2025-02-26 (Wednesday) | 1,912 | EUR 641,022 | EUR 641,022 | 0 | EUR 20,792 | EUR 335.263 | EUR 324.388 |
| 2025-02-25 (Tuesday) | 1,912 | EUR 620,230 | EUR 620,230 | 52 | EUR 21,066 | EUR 324.388 | EUR 322.131 |
| 2025-02-24 (Monday) | 1,860 | EUR 599,164 | EUR 599,164 | 0 | EUR 5,080 | EUR 322.131 | EUR 319.4 |
| 2025-02-21 (Friday) | 1,860 | EUR 594,084 | EUR 594,084 | 0 | EUR -16,889 | EUR 319.4 | EUR 328.48 |
| 2025-02-20 (Thursday) | 1,860 | EUR 610,973 | EUR 610,973 | 0 | EUR -26,719 | EUR 328.48 | EUR 342.845 |
| 2025-02-19 (Wednesday) | 1,860 | EUR 637,692 | EUR 637,692 | 0 | EUR -36,312 | EUR 342.845 | EUR 362.368 |
| 2025-02-18 (Tuesday) | 1,860 | EUR 674,004 | EUR 674,004 | 0 | EUR 7,382 | EUR 362.368 | EUR 358.399 |
| 2025-02-17 (Monday) | 1,860 | EUR 666,622 | EUR 666,622 | 0 | EUR 13,792 | EUR 358.399 | EUR 350.984 |
| 2025-02-14 (Friday) | 1,860 | EUR 652,830 | EUR 652,830 | 0 | EUR 2,719 | EUR 350.984 | EUR 349.522 |
| 2025-02-13 (Thursday) | 1,860 | EUR 650,111 | EUR 650,111 | 0 | EUR 5,282 | EUR 349.522 | EUR 346.682 |
| 2025-02-12 (Wednesday) | 1,860 | EUR 644,829 | EUR 644,829 | 0 | EUR 8,560 | EUR 346.682 | EUR 342.08 |
| 2025-02-11 (Tuesday) | 1,860 | EUR 636,269 | EUR 636,269 | 0 | EUR 2,336 | EUR 342.08 | EUR 340.824 |
| 2025-02-10 (Monday) | 1,860 | EUR 633,933 | EUR 633,933 | 0 | EUR 4,952 | EUR 340.824 | EUR 338.162 |
| 2025-02-07 (Friday) | 1,860 | EUR 628,981 | EUR 628,981 | 0 | EUR -3,256 | EUR 338.162 | EUR 339.912 |
| 2025-02-06 (Thursday) | 1,860 | EUR 632,237 | EUR 632,237 | 0 | EUR -8,210 | EUR 339.912 | EUR 344.326 |
| 2025-02-05 (Wednesday) | 1,860 | EUR 640,447 | EUR 640,447 | 0 | EUR 5,609 | EUR 344.326 | EUR 341.311 |
| 2025-02-04 (Tuesday) | 1,860 | EUR 634,838 | EUR 634,838 | 0 | EUR -4,597 | EUR 341.311 | EUR 343.782 |
| 2025-02-03 (Monday) | 1,860 | EUR 639,435 | EUR 639,435 | -52 | EUR -17,871 | EUR 343.782 | EUR 343.779 |
| 2025-01-31 (Friday) | 1,912 | EUR 657,306 | EUR 657,306 | 0 | EUR 4,106 | EUR 343.779 | EUR 341.632 |
| 2025-01-30 (Thursday) | 1,912 | EUR 653,200 | EUR 653,200 | 0 | EUR -76 | EUR 341.632 | EUR 341.672 |
| 2025-01-29 (Wednesday) | 1,912 | EUR 653,276 | EUR 653,276 | 0 | EUR -8,654 | EUR 341.672 | EUR 346.198 |
| 2025-01-28 (Tuesday) | 1,912 | EUR 661,930 | EUR 661,930 | 0 | EUR 9,121 | EUR 346.198 | EUR 341.427 |
| 2025-01-27 (Monday) | 1,912 | EUR 652,809 | EUR 652,809 | 0 | EUR -5,003 | EUR 341.427 | EUR 344.044 |
| 2025-01-24 (Friday) | 1,912 | EUR 657,812 | EUR 657,812 | 0 | EUR -37,790 | EUR 344.044 | EUR 363.809 |
| 2025-01-23 (Thursday) | 1,912 | EUR 695,602 | EUR 695,602 | 0 | EUR 14,267 | EUR 363.809 | EUR 356.347 |
| 2025-01-22 (Wednesday) | 1,912 | EUR 681,335 | EUR 681,335 | ||||
| 2025-01-21 (Tuesday) | 1,912 | EUR 665,775 | EUR 665,775 | ||||
| 2025-01-20 (Monday) | 1,912 | EUR 660,008 | EUR 660,008 | ||||
| 2025-01-17 (Friday) | 1,912 | EUR 659,800 | EUR 659,800 | ||||
| 2025-01-16 (Thursday) | 1,912 | EUR 647,360 | EUR 647,360 | ||||
| 2025-01-15 (Wednesday) | 1,912 | EUR 636,443 | EUR 636,443 | ||||
| 2025-01-14 (Tuesday) | 1,912 | EUR 638,126 | EUR 638,126 | ||||
| 2025-01-13 (Monday) | 1,912 | EUR 631,887 | EUR 631,887 | ||||
| 2025-01-10 (Friday) | 1,964 | EUR 652,213 | EUR 652,213 | ||||
| 2025-01-09 (Thursday) | 1,964 | EUR 651,146 | EUR 651,146 | ||||
| 2025-01-09 (Thursday) | 1,964 | EUR 651,146 | EUR 651,146 | ||||
| 2025-01-09 (Thursday) | 1,964 | EUR 651,146 | EUR 651,146 | ||||
| 2025-01-08 (Wednesday) | 1,964 | EUR 656,065 | EUR 656,065 | ||||
| 2025-01-08 (Wednesday) | 1,964 | EUR 656,065 | EUR 656,065 | ||||
| 2025-01-08 (Wednesday) | 1,964 | EUR 656,065 | EUR 656,065 | ||||
| 2025-01-02 (Thursday) | 1,912 | EUR 632,005 | EUR 632,005 | 0 | EUR -7,085 | EUR 330.547 | EUR 334.252 |
| 2024-12-30 (Monday) | 1,912 | EUR 639,090 | EUR 639,090 | -17 | EUR -19,494 | EUR 334.252 | EUR 341.412 |
| 2024-12-06 (Friday) | 1,929 | EUR 658,584 | EUR 658,584 | 0 | EUR -4,703 | EUR 341.412 | EUR 343.85 |
| 2024-12-05 (Thursday) | 1,929 | EUR 663,287 | EUR 663,287 | 0 | EUR -2,115 | EUR 343.85 | EUR 344.947 |
| 2024-12-04 (Wednesday) | 1,929 | EUR 665,402 | EUR 665,402 | 0 | EUR 7,860 | EUR 344.947 | EUR 340.872 |
| 2024-12-03 (Tuesday) | 1,929 | EUR 657,542 | EUR 657,542 | 0 | EUR 9,867 | EUR 340.872 | EUR 335.757 |
| 2024-12-02 (Monday) | 1,929 | EUR 647,675 | EUR 647,675 | 0 | EUR -8,778 | EUR 335.757 | EUR 340.307 |
| 2024-11-29 (Friday) | 1,929 | EUR 656,453 | EUR 656,453 | 54 | EUR 37,094 | EUR 340.307 | EUR 330.325 |
| 2024-11-28 (Thursday) | 1,875 | EUR 619,359 | EUR 619,359 | 0 | EUR 1,323 | EUR 330.325 | EUR 329.619 |
| 2024-11-27 (Wednesday) | 1,875 | EUR 618,036 | EUR 618,036 | 0 | EUR -4,595 | EUR 329.619 | EUR 332.07 |
| 2024-11-26 (Tuesday) | 1,875 | EUR 622,631 | EUR 622,631 | 0 | EUR 11,414 | EUR 332.07 | EUR 325.982 |
| 2024-11-25 (Monday) | 1,875 | EUR 611,217 | EUR 611,217 | 0 | EUR -10,260 | EUR 325.982 | EUR 331.454 |
| 2024-11-22 (Friday) | 1,875 | EUR 621,477 | EUR 621,477 | 0 | EUR 3,627 | EUR 331.454 | EUR 329.52 |
| 2024-11-21 (Thursday) | 1,875 | EUR 617,850 | EUR 617,850 | 0 | EUR 9,897 | EUR 329.52 | EUR 324.242 |
| 2024-11-20 (Wednesday) | 1,875 | EUR 607,953 | EUR 607,953 | 0 | EUR -4,211 | EUR 324.242 | EUR 326.487 |
| 2024-11-19 (Tuesday) | 1,875 | EUR 612,164 | EUR 612,164 | 0 | EUR -4,403 | EUR 326.487 | EUR 328.836 |
| 2024-11-18 (Monday) | 1,875 | EUR 616,567 | EUR 616,567 | 0 | EUR -6,675 | EUR 328.836 | EUR 332.396 |
| 2024-11-12 (Tuesday) | 1,875 | EUR 623,242 | EUR 623,242 | 0 | EUR -10,613 | EUR 332.396 | EUR 338.056 |
| 2024-11-08 (Friday) | 1,875 | EUR 633,855 | EUR 633,855 | 0 | EUR -9,189 | EUR 338.056 | EUR 342.957 |
| 2024-11-07 (Thursday) | 1,875 | EUR 643,044 | EUR 643,044 | 0 | EUR 4,976 | EUR 342.957 | EUR 340.303 |
| 2024-11-06 (Wednesday) | 1,875 | EUR 638,068 | EUR 638,068 | 0 | EUR 505 | EUR 340.303 | EUR 340.034 |
| 2024-11-05 (Tuesday) | 1,875 | EUR 637,563 | EUR 637,563 | 0 | EUR 13,663 | EUR 340.034 | EUR 332.747 |
| 2024-11-04 (Monday) | 1,875 | EUR 623,900 | EUR 623,900 | 0 | EUR 1,235 | EUR 332.747 | EUR 332.088 |
| 2024-11-01 (Friday) | 1,875 | EUR 622,665 | EUR 622,665 | 0 | EUR 10,562 | EUR 332.088 | EUR 326.455 |
| 2024-10-31 (Thursday) | 1,875 | EUR 612,103 | EUR 612,103 | 67 | EUR 11,082 | EUR 326.455 | EUR 332.423 |
| 2024-10-30 (Wednesday) | 1,808 | EUR 601,021 | EUR 601,021 | 0 | EUR 3,791 | EUR 332.423 | EUR 330.326 |
| 2024-10-29 (Tuesday) | 1,808 | EUR 597,230 | EUR 597,230 | 0 | EUR -3,649 | EUR 330.326 | EUR 332.345 |
| 2024-10-28 (Monday) | 1,808 | EUR 600,879 | EUR 600,879 | 0 | EUR -4,247 | EUR 332.345 | EUR 334.694 |
| 2024-10-25 (Friday) | 1,808 | EUR 605,126 | EUR 605,126 | 0 | EUR -5,128 | EUR 334.694 | EUR 337.53 |
| 2024-10-24 (Thursday) | 1,808 | EUR 610,254 | EUR 610,254 | 0 | EUR 9,843 | EUR 337.53 | EUR 332.086 |
| 2024-10-23 (Wednesday) | 1,808 | EUR 600,411 | EUR 600,411 | 0 | EUR -6,445 | EUR 332.086 | EUR 335.65 |
| 2024-10-22 (Tuesday) | 1,808 | EUR 606,856 | EUR 606,856 | 0 | EUR 555 | EUR 335.65 | EUR 335.343 |
| 2024-10-21 (Monday) | 1,808 | EUR 606,301 | EUR 606,301 | 0 | EUR -4,203 | EUR 335.343 | EUR 337.668 |
| 2024-10-18 (Friday) | 1,808 | EUR 610,504 | EUR 610,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 52 | 324.388* | 337.85 | |||
| 2025-02-03 | SELL | -52 | 343.782* | 336.21 Profit of 17,483 on sale | |||
| 2024-12-30 | SELL | -17 | 334.252* | 334.23 Profit of 5,682 on sale | |||
| 2024-11-29 | BUY | 54 | 340.307* | 332.56 | |||
| 2024-10-31 | BUY | 67 | 326.455* | 333.80 |
* (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.