| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | MTU Aero Engines AG |
| Ticker | MTX.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,725 | EUR 2,819,920 | EUR 2,819,920 | 0 | EUR -17,450 | EUR 323.2 | EUR 325.2 |
| 2024-12-05 (Thursday) | 8,725 | EUR 2,837,370 | EUR 2,837,370 | 0 | EUR -20,940 | EUR 325.2 | EUR 327.6 |
| 2024-12-04 (Wednesday) | 8,725 | EUR 2,858,310 | EUR 2,858,310 | 0 | EUR 30,537 | EUR 327.6 | EUR 324.1 |
| 2024-12-03 (Tuesday) | 8,725 | EUR 2,827,773 | EUR 2,827,773 | 0 | EUR 29,665 | EUR 324.1 | EUR 320.7 |
| 2024-12-02 (Monday) | 8,725 | EUR 2,798,108 | EUR 2,798,108 | 0 | EUR -13,087 | EUR 320.7 | EUR 322.2 |
| 2024-11-29 (Friday) | 8,725 | EUR 2,811,195 | EUR 2,811,195 | 0 | EUR 80,270 | EUR 322.2 | EUR 313 |
| 2024-11-28 (Thursday) | 8,725 | EUR 2,730,925 | EUR 2,730,925 | 0 | EUR 10,470 | EUR 313 | EUR 311.8 |
| 2024-11-27 (Wednesday) | 8,725 | EUR 2,720,455 | EUR 2,720,455 | 0 | EUR -43,625 | EUR 311.8 | EUR 316.8 |
| 2024-11-26 (Tuesday) | 8,725 | EUR 2,764,080 | EUR 2,764,080 | 0 | EUR 52,350 | EUR 316.8 | EUR 310.8 |
| 2024-11-25 (Monday) | 8,725 | EUR 2,711,730 | EUR 2,711,730 | -66 | EUR -87,324 | EUR 310.8 | EUR 318.4 |
| 2024-11-22 (Friday) | 8,791 | EUR 2,799,054 | EUR 2,799,054 | 0 | EUR 43,075 | EUR 318.4 | EUR 313.5 |
| 2024-11-21 (Thursday) | 8,791 | EUR 2,755,979 | EUR 2,755,979 | 0 | EUR 46,593 | EUR 313.5 | EUR 308.2 |
| 2024-11-20 (Wednesday) | 8,791 | EUR 2,709,386 | EUR 2,709,386 | 0 | EUR -1,758 | EUR 308.2 | EUR 308.4 |
| 2024-11-19 (Tuesday) | 8,791 | EUR 2,711,144 | EUR 2,711,144 | 0 | EUR -22,857 | EUR 308.4 | EUR 311 |
| 2024-11-18 (Monday) | 8,791 | EUR 2,734,001 | EUR 2,734,001 | 118 | EUR 16,750 | EUR 311 | EUR 313.3 |
| 2024-11-12 (Tuesday) | 8,673 | EUR 2,717,251 | EUR 2,717,251 | 0 | EUR -10,408 | EUR 313.3 | EUR 314.5 |
| 2024-11-08 (Friday) | 8,673 | EUR 2,727,659 | EUR 2,727,659 | 0 | EUR -23,417 | EUR 314.5 | EUR 317.2 |
| 2024-11-07 (Thursday) | 8,673 | EUR 2,751,076 | EUR 2,751,076 | 0 | EUR 2,602 | EUR 317.2 | EUR 316.9 |
| 2024-11-06 (Wednesday) | 8,673 | EUR 2,748,474 | EUR 2,748,474 | 0 | EUR 43,365 | EUR 316.9 | EUR 311.9 |
| 2024-11-05 (Tuesday) | 8,673 | EUR 2,705,109 | EUR 2,705,109 | 0 | EUR 57,242 | EUR 311.9 | EUR 305.3 |
| 2024-11-04 (Monday) | 8,673 | EUR 2,647,867 | EUR 2,647,867 | 0 | EUR -6,938 | EUR 305.3 | EUR 306.1 |
| 2024-11-01 (Friday) | 8,673 | EUR 2,654,805 | EUR 2,654,805 | 0 | EUR 46,834 | EUR 306.1 | EUR 300.7 |
| 2024-10-31 (Thursday) | 8,673 | EUR 2,607,971 | EUR 2,607,971 | 0 | EUR -45,967 | EUR 300.7 | EUR 306 |
| 2024-10-30 (Wednesday) | 8,673 | EUR 2,653,938 | EUR 2,653,938 | 0 | EUR 867 | EUR 306 | EUR 305.9 |
| 2024-10-29 (Tuesday) | 8,673 | EUR 2,653,071 | EUR 2,653,071 | 0 | EUR -11,275 | EUR 305.9 | EUR 307.2 |
| 2024-10-28 (Monday) | 8,673 | EUR 2,664,346 | EUR 2,664,346 | 0 | EUR -15,611 | EUR 307.2 | EUR 309 |
| 2024-10-25 (Friday) | 8,673 | EUR 2,679,957 | EUR 2,679,957 | 0 | EUR -31,223 | EUR 309 | EUR 312.6 |
| 2024-10-24 (Thursday) | 8,673 | EUR 2,711,180 | EUR 2,711,180 | 0 | EUR 38,161 | EUR 312.6 | EUR 308.2 |
| 2024-10-23 (Wednesday) | 8,673 | EUR 2,673,019 | EUR 2,673,019 | 0 | EUR -19,948 | EUR 308.2 | EUR 310.5 |
| 2024-10-22 (Tuesday) | 8,673 | EUR 2,692,967 | EUR 2,692,967 | 0 | EUR 8,673 | EUR 310.5 | EUR 309.5 |
| 2024-10-21 (Monday) | 8,673 | EUR 2,684,294 | EUR 2,684,294 | 0 | EUR -13,009 | EUR 309.5 | EUR 311 |
| 2024-10-18 (Friday) | 8,673 | EUR 2,697,303 | EUR 2,697,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -66 | 310.800* | |||
| 2024-11-18 | BUY | 118 | 311.000* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.