Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | DAXEXx(USD) CXE |
ETF Ticker | DAXEXz(CHF) CXE |
ETF Ticker | EXS1.DE(EUR) CXE |
ETF Ticker | EXS1.MI(EUR) CXE |
ETF Ticker | EXS1(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 257,058 | EUR 85,857,372![]() | EUR 85,857,372 | 0 | EUR -257,058 | EUR 334 | EUR 335 |
2025-02-13 (Thursday) | 257,058![]() | EUR 86,114,430![]() | EUR 86,114,430 | 7,584 | EUR 2,740,219 | EUR 335 | EUR 334.2 |
2025-02-12 (Wednesday) | 249,474 | EUR 83,374,211![]() | EUR 83,374,211 | 0 | EUR 848,212 | EUR 334.2 | EUR 330.8 |
2025-02-11 (Tuesday) | 249,474 | EUR 82,525,999![]() | EUR 82,525,999 | 0 | EUR 99,789 | EUR 330.8 | EUR 330.4 |
2025-02-10 (Monday) | 249,474 | EUR 82,426,210![]() | EUR 82,426,210 | 0 | EUR 873,159 | EUR 330.4 | EUR 326.9 |
2025-02-07 (Friday) | 249,474 | EUR 81,553,051![]() | EUR 81,553,051 | 0 | EUR -224,526 | EUR 326.9 | EUR 327.8 |
2025-02-06 (Thursday) | 249,474 | EUR 81,777,577![]() | EUR 81,777,577 | 0 | EUR -648,633 | EUR 327.8 | EUR 330.4 |
2025-02-05 (Wednesday) | 249,474 | EUR 82,426,210![]() | EUR 82,426,210 | 0 | EUR 399,159 | EUR 330.4 | EUR 328.8 |
2025-02-04 (Tuesday) | 249,474![]() | EUR 82,027,051![]() | EUR 82,027,051 | -474 | EUR -1,280,617 | EUR 328.8 | EUR 333.3 |
2025-02-03 (Monday) | 249,948 | EUR 83,307,668![]() | EUR 83,307,668 | 0 | EUR 649,864 | EUR 333.3 | EUR 330.7 |
2025-01-31 (Friday) | 249,948 | EUR 82,657,804![]() | EUR 82,657,804 | 0 | EUR 799,834 | EUR 330.7 | EUR 327.5 |
2025-01-30 (Thursday) | 249,948![]() | EUR 81,857,970![]() | EUR 81,857,970 | -474 | EUR -255,404 | EUR 327.5 | EUR 327.9 |
2025-01-29 (Wednesday) | 250,422![]() | EUR 82,113,374![]() | EUR 82,113,374 | 161 | EUR -998,304 | EUR 327.9 | EUR 332.1 |
2025-01-28 (Tuesday) | 250,261![]() | EUR 83,111,678![]() | EUR 83,111,678 | -158 | EUR 1,675,419 | EUR 332.1 | EUR 325.2 |
2025-01-27 (Monday) | 250,419 | EUR 81,436,259![]() | EUR 81,436,259 | 0 | EUR -475,796 | EUR 325.2 | EUR 327.1 |
2025-01-24 (Friday) | 250,419 | EUR 81,912,055![]() | EUR 81,912,055 | 0 | EUR -5,709,553 | EUR 327.1 | EUR 349.9 |
2025-01-23 (Thursday) | 250,419 | EUR 87,621,608![]() | EUR 87,621,608 | 0 | EUR 1,978,310 | EUR 349.9 | EUR 342 |
2025-01-22 (Wednesday) | 250,419![]() | EUR 85,643,298![]() | EUR 85,643,298 | 158 | EUR 1,855,915 | EUR 342 | EUR 334.8 |
2025-01-21 (Tuesday) | 250,261![]() | EUR 83,787,383![]() | EUR 83,787,383 | 158 | EUR 778,197 | EUR 334.8 | EUR 331.9 |
2025-01-20 (Monday) | 250,103![]() | EUR 83,009,186![]() | EUR 83,009,186 | 474 | EUR -616,529 | EUR 331.9 | EUR 335 |
2025-01-17 (Friday) | 249,629![]() | EUR 83,625,715![]() | EUR 83,625,715 | 1,896 | EUR 2,195,878 | EUR 335 | EUR 328.7 |
2025-01-16 (Thursday) | 247,733![]() | EUR 81,429,837![]() | EUR 81,429,837 | 474 | EUR 1,565,180 | EUR 328.7 | EUR 323 |
2025-01-15 (Wednesday) | 247,259 | EUR 79,864,657![]() | EUR 79,864,657 | 0 | EUR -296,711 | EUR 323 | EUR 324.2 |
2025-01-14 (Tuesday) | 247,259 | EUR 80,161,368![]() | EUR 80,161,368 | 0 | EUR 24,726 | EUR 324.2 | EUR 324.1 |
2025-01-13 (Monday) | 247,259 | EUR 80,136,642![]() | EUR 80,136,642 | 0 | EUR 24,726 | EUR 324.1 | EUR 324 |
2025-01-10 (Friday) | 247,259 | EUR 80,111,916![]() | EUR 80,111,916 | 0 | EUR 519,244 | EUR 324 | EUR 321.9 |
2025-01-09 (Thursday) | 247,259 | EUR 79,592,672![]() | EUR 79,592,672 | 0 | EUR -593,422 | EUR 321.9 | EUR 324.3 |
2025-01-08 (Wednesday) | 247,259 | EUR 80,186,094 | EUR 80,186,094 | 0 | EUR 0 | EUR 324.3 | EUR 324.3 |
2025-01-02 (Thursday) | 247,417![]() | EUR 79,594,049![]() | EUR 79,594,049 | 158 | EUR -23,349 | EUR 321.7 | EUR 322 |
2024-12-31 (Tuesday) | 247,259 | EUR 79,617,398 | EUR 79,617,398 | 0 | EUR 0 | EUR 322 | EUR 322 |
2024-12-30 (Monday) | 247,259![]() | EUR 79,617,398![]() | EUR 79,617,398 | 474 | EUR 276,020 | EUR 322 | EUR 321.5 |
2024-12-27 (Friday) | 246,785![]() | EUR 79,341,378![]() | EUR 79,341,378 | 632 | EUR 1,113,955 | EUR 321.5 | EUR 317.8 |
2024-12-26 (Thursday) | 246,153 | EUR 78,227,423 | EUR 78,227,423 | 0 | EUR 0 | EUR 317.8 | EUR 317.8 |
2024-12-24 (Tuesday) | 246,153 | EUR 78,227,423 | EUR 78,227,423 | 0 | EUR 0 | EUR 317.8 | EUR 317.8 |
2024-12-23 (Monday) | 246,153![]() | EUR 78,227,423![]() | EUR 78,227,423 | -920 | EUR -1,478,327 | EUR 317.8 | EUR 322.6 |
2024-12-20 (Friday) | 247,073![]() | EUR 79,705,750![]() | EUR 79,705,750 | 4,369 | EUR 1,239,547 | EUR 322.6 | EUR 323.3 |
2024-12-19 (Thursday) | 242,704![]() | EUR 78,466,203![]() | EUR 78,466,203 | 156 | EUR 98,944 | EUR 323.3 | EUR 323.1 |
2024-12-18 (Wednesday) | 242,548![]() | EUR 78,367,259![]() | EUR 78,367,259 | -1,092 | EUR -669,557 | EUR 323.1 | EUR 324.4 |
2024-12-17 (Tuesday) | 243,640 | EUR 79,036,816![]() | EUR 79,036,816 | 0 | EUR -511,644 | EUR 324.4 | EUR 326.5 |
2024-12-16 (Monday) | 243,640 | EUR 79,548,460![]() | EUR 79,548,460 | 0 | EUR 877,104 | EUR 326.5 | EUR 322.9 |
2024-12-13 (Friday) | 243,640![]() | EUR 78,671,356![]() | EUR 78,671,356 | -312 | EUR -100,745 | EUR 322.9 | EUR 322.9 |
2024-12-11 (Wednesday) | 243,952 | EUR 78,772,101![]() | EUR 78,772,101 | 0 | EUR 829,437 | EUR 322.9 | EUR 319.5 |
2024-12-10 (Tuesday) | 243,952![]() | EUR 77,942,664![]() | EUR 77,942,664 | -780 | EUR -53,424 | EUR 319.5 | EUR 318.7 |
2024-12-09 (Monday) | 244,732![]() | EUR 77,996,088![]() | EUR 77,996,088 | -780 | EUR -1,353,390 | EUR 318.7 | EUR 323.2 |
2024-12-06 (Friday) | 245,512 | EUR 79,349,478![]() | EUR 79,349,478 | 0 | EUR -491,024 | EUR 323.2 | EUR 325.2 |
2024-12-05 (Thursday) | 245,512 | EUR 79,840,502![]() | EUR 79,840,502 | 0 | EUR -589,229 | EUR 325.2 | EUR 327.6 |
2024-12-04 (Wednesday) | 245,512![]() | EUR 80,429,731![]() | EUR 80,429,731 | -201 | EUR 794,148 | EUR 327.6 | EUR 324.1 |
2024-12-03 (Tuesday) | 245,713![]() | EUR 79,635,583![]() | EUR 79,635,583 | -178 | EUR 778,339 | EUR 324.1 | EUR 320.7 |
2024-12-02 (Monday) | 245,891![]() | EUR 78,857,244![]() | EUR 78,857,244 | 155 | EUR -318,895 | EUR 320.7 | EUR 322.2 |
2024-11-29 (Friday) | 245,736 | EUR 79,176,139![]() | EUR 79,176,139 | 0 | EUR 2,260,771 | EUR 322.2 | EUR 313 |
2024-11-28 (Thursday) | 245,736 | EUR 76,915,368![]() | EUR 76,915,368 | 0 | EUR 294,883 | EUR 313 | EUR 311.8 |
2024-11-27 (Wednesday) | 245,736![]() | EUR 76,620,485![]() | EUR 76,620,485 | -465 | EUR -1,375,992 | EUR 311.8 | EUR 316.8 |
2024-11-26 (Tuesday) | 246,201 | EUR 77,996,477![]() | EUR 77,996,477 | 0 | EUR 1,477,206 | EUR 316.8 | EUR 310.8 |
2024-11-25 (Monday) | 246,201![]() | EUR 76,519,271![]() | EUR 76,519,271 | -155 | EUR -1,920,479 | EUR 310.8 | EUR 318.4 |
2024-11-22 (Friday) | 246,356![]() | EUR 78,439,750![]() | EUR 78,439,750 | -1,240 | EUR 818,404 | EUR 318.4 | EUR 313.5 |
2024-11-21 (Thursday) | 247,596![]() | EUR 77,621,346![]() | EUR 77,621,346 | -310 | EUR 1,216,717 | EUR 313.5 | EUR 308.2 |
2024-11-20 (Wednesday) | 247,906 | EUR 76,404,629![]() | EUR 76,404,629 | 0 | EUR -49,581 | EUR 308.2 | EUR 308.4 |
2024-11-19 (Tuesday) | 247,906 | EUR 76,454,210![]() | EUR 76,454,210 | 0 | EUR -644,556 | EUR 308.4 | EUR 311 |
2024-11-18 (Monday) | 247,906![]() | EUR 77,098,766![]() | EUR 77,098,766 | -2,480 | EUR -1,347,168 | EUR 311 | EUR 313.3 |
2024-11-12 (Tuesday) | 250,386 | EUR 78,445,934![]() | EUR 78,445,934 | 0 | EUR -1,176,814 | EUR 313.3 | EUR 318 |
2024-11-11 (Monday) | 250,386 | EUR 79,622,748 | EUR 79,622,748 | 0 | EUR 0 | EUR 318 | EUR 318 |
2024-11-11 (Monday) | 250,386 | EUR 79,622,748 | EUR 79,622,748 | 0 | EUR 0 | EUR 318 | EUR 318 |
2024-11-08 (Friday) | 250,386![]() | EUR 78,746,397![]() | EUR 78,746,397 | -155 | EUR -725,208 | EUR 314.5 | EUR 317.2 |
2024-11-07 (Thursday) | 250,541![]() | EUR 79,471,605![]() | EUR 79,471,605 | -465 | EUR -72,196 | EUR 317.2 | EUR 316.9 |
2024-11-06 (Wednesday) | 251,006 | EUR 79,543,801![]() | EUR 79,543,801 | 0 | EUR 1,255,030 | EUR 316.9 | EUR 311.9 |
2024-11-05 (Tuesday) | 251,006 | EUR 78,288,771![]() | EUR 78,288,771 | 0 | EUR 1,656,639 | EUR 311.9 | EUR 305.3 |
2024-11-04 (Monday) | 251,006 | EUR 76,632,132![]() | EUR 76,632,132 | 0 | EUR -200,805 | EUR 305.3 | EUR 306.1 |
2024-11-01 (Friday) | 251,006 | EUR 76,832,937![]() | EUR 76,832,937 | 0 | EUR 1,355,433 | EUR 306.1 | EUR 300.7 |
2024-10-31 (Thursday) | 251,006![]() | EUR 75,477,504![]() | EUR 75,477,504 | -775 | EUR -1,567,482 | EUR 300.7 | EUR 306 |
2024-10-30 (Wednesday) | 251,781![]() | EUR 77,044,986![]() | EUR 77,044,986 | 155 | EUR 72,593 | EUR 306 | EUR 305.9 |
2024-10-29 (Tuesday) | 251,626![]() | EUR 76,972,393![]() | EUR 76,972,393 | -310 | EUR -422,346 | EUR 305.9 | EUR 307.2 |
2024-10-28 (Monday) | 251,936 | EUR 77,394,739![]() | EUR 77,394,739 | 0 | EUR -453,485 | EUR 307.2 | EUR 309 |
2024-10-25 (Friday) | 251,936![]() | EUR 77,848,224![]() | EUR 77,848,224 | 155 | EUR -858,517 | EUR 309 | EUR 312.6 |
2024-10-24 (Thursday) | 251,781![]() | EUR 78,706,741![]() | EUR 78,706,741 | -1,705 | EUR 582,356 | EUR 312.6 | EUR 308.2 |
2024-10-23 (Wednesday) | 253,486 | EUR 78,124,385![]() | EUR 78,124,385 | 0 | EUR -583,018 | EUR 308.2 | EUR 310.5 |
2024-10-22 (Tuesday) | 253,486 | EUR 78,707,403![]() | EUR 78,707,403 | 0 | EUR 253,486 | EUR 310.5 | EUR 309.5 |
2024-10-21 (Monday) | 253,486 | EUR 78,453,917![]() | EUR 78,453,917 | 0 | EUR -380,229 | EUR 309.5 | EUR 311 |
2024-10-18 (Friday) | 253,486 | EUR 78,834,146 | EUR 78,834,146 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 7,584 | 335.000* | |||
2025-02-04 | SELL | -474 | 328.800* | |||
2025-01-30 | SELL | -474 | 327.500* | |||
2025-01-29 | BUY | 161 | 327.900* | |||
2025-01-28 | SELL | -158 | 332.100* | |||
2025-01-22 | BUY | 158 | 342.000* | |||
2025-01-21 | BUY | 158 | 334.800* | |||
2025-01-20 | BUY | 474 | 331.900* | |||
2025-01-17 | BUY | 1,896 | 335.000* | |||
2025-01-16 | BUY | 474 | 328.700* | |||
2025-01-02 | BUY | 158 | 321.700* | |||
2024-12-30 | BUY | 474 | 322.000* | |||
2024-12-27 | BUY | 632 | 321.500* | |||
2024-12-23 | SELL | -920 | 317.800* | |||
2024-12-20 | BUY | 4,369 | 322.600* | |||
2024-12-19 | BUY | 156 | 323.300* | |||
2024-12-18 | SELL | -1,092 | 323.100* | |||
2024-12-13 | SELL | -312 | 322.900* | |||
2024-12-10 | SELL | -780 | 319.500* | |||
2024-12-09 | SELL | -780 | 318.700* | |||
2024-12-04 | SELL | -201 | 327.600* | |||
2024-12-03 | SELL | -178 | 324.100* | |||
2024-12-02 | BUY | 155 | 320.700* | |||
2024-11-27 | SELL | -465 | 311.800* | |||
2024-11-25 | SELL | -155 | 310.800* | |||
2024-11-22 | SELL | -1,240 | 318.400* | |||
2024-11-21 | SELL | -310 | 313.500* | |||
2024-11-18 | SELL | -2,480 | 311.000* | |||
2024-11-08 | SELL | -155 | 314.500* | |||
2024-11-07 | SELL | -465 | 317.200* | |||
2024-10-31 | SELL | -775 | 300.700* | |||
2024-10-30 | BUY | 155 | 306.000* | |||
2024-10-29 | SELL | -310 | 305.900* | |||
2024-10-25 | BUY | 155 | 309.000* | |||
2024-10-24 | SELL | -1,705 | 312.600* |
* (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.