Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for MTX.DE

Stock NameMTU Aero Engines AG
TickerMTX.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A0D9PT0
LEI529900807L67JY81RD65

Show aggregate MTX.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) MTX.DE holdings

DateNumber of MTX.DE Shares HeldBase Market Value of MTX.DE SharesLocal Market Value of MTX.DE SharesChange in MTX.DE Shares HeldChange in MTX.DE Base ValueCurrent Price per MTX.DE Share HeldPrevious Price per MTX.DE Share Held
2025-02-14 (Friday)257,058EUR 85,857,372MTX.DE holding decreased by -257058EUR 85,857,3720EUR -257,058 EUR 334 EUR 335
2025-02-13 (Thursday)257,058MTX.DE holding increased by 7584EUR 86,114,430MTX.DE holding increased by 2740219EUR 86,114,4307,584EUR 2,740,219 EUR 335 EUR 334.2
2025-02-12 (Wednesday)249,474EUR 83,374,211MTX.DE holding increased by 848212EUR 83,374,2110EUR 848,212 EUR 334.2 EUR 330.8
2025-02-11 (Tuesday)249,474EUR 82,525,999MTX.DE holding increased by 99789EUR 82,525,9990EUR 99,789 EUR 330.8 EUR 330.4
2025-02-10 (Monday)249,474EUR 82,426,210MTX.DE holding increased by 873159EUR 82,426,2100EUR 873,159 EUR 330.4 EUR 326.9
2025-02-07 (Friday)249,474EUR 81,553,051MTX.DE holding decreased by -224526EUR 81,553,0510EUR -224,526 EUR 326.9 EUR 327.8
2025-02-06 (Thursday)249,474EUR 81,777,577MTX.DE holding decreased by -648633EUR 81,777,5770EUR -648,633 EUR 327.8 EUR 330.4
2025-02-05 (Wednesday)249,474EUR 82,426,210MTX.DE holding increased by 399159EUR 82,426,2100EUR 399,159 EUR 330.4 EUR 328.8
2025-02-04 (Tuesday)249,474MTX.DE holding decreased by -474EUR 82,027,051MTX.DE holding decreased by -1280617EUR 82,027,051-474EUR -1,280,617 EUR 328.8 EUR 333.3
2025-02-03 (Monday)249,948EUR 83,307,668MTX.DE holding increased by 649864EUR 83,307,6680EUR 649,864 EUR 333.3 EUR 330.7
2025-01-31 (Friday)249,948EUR 82,657,804MTX.DE holding increased by 799834EUR 82,657,8040EUR 799,834 EUR 330.7 EUR 327.5
2025-01-30 (Thursday)249,948MTX.DE holding decreased by -474EUR 81,857,970MTX.DE holding decreased by -255404EUR 81,857,970-474EUR -255,404 EUR 327.5 EUR 327.9
2025-01-29 (Wednesday)250,422MTX.DE holding increased by 161EUR 82,113,374MTX.DE holding decreased by -998304EUR 82,113,374161EUR -998,304 EUR 327.9 EUR 332.1
2025-01-28 (Tuesday)250,261MTX.DE holding decreased by -158EUR 83,111,678MTX.DE holding increased by 1675419EUR 83,111,678-158EUR 1,675,419 EUR 332.1 EUR 325.2
2025-01-27 (Monday)250,419EUR 81,436,259MTX.DE holding decreased by -475796EUR 81,436,2590EUR -475,796 EUR 325.2 EUR 327.1
2025-01-24 (Friday)250,419EUR 81,912,055MTX.DE holding decreased by -5709553EUR 81,912,0550EUR -5,709,553 EUR 327.1 EUR 349.9
2025-01-23 (Thursday)250,419EUR 87,621,608MTX.DE holding increased by 1978310EUR 87,621,6080EUR 1,978,310 EUR 349.9 EUR 342
2025-01-22 (Wednesday)250,419MTX.DE holding increased by 158EUR 85,643,298MTX.DE holding increased by 1855915EUR 85,643,298158EUR 1,855,915 EUR 342 EUR 334.8
2025-01-21 (Tuesday)250,261MTX.DE holding increased by 158EUR 83,787,383MTX.DE holding increased by 778197EUR 83,787,383158EUR 778,197 EUR 334.8 EUR 331.9
2025-01-20 (Monday)250,103MTX.DE holding increased by 474EUR 83,009,186MTX.DE holding decreased by -616529EUR 83,009,186474EUR -616,529 EUR 331.9 EUR 335
2025-01-17 (Friday)249,629MTX.DE holding increased by 1896EUR 83,625,715MTX.DE holding increased by 2195878EUR 83,625,7151,896EUR 2,195,878 EUR 335 EUR 328.7
2025-01-16 (Thursday)247,733MTX.DE holding increased by 474EUR 81,429,837MTX.DE holding increased by 1565180EUR 81,429,837474EUR 1,565,180 EUR 328.7 EUR 323
2025-01-15 (Wednesday)247,259EUR 79,864,657MTX.DE holding decreased by -296711EUR 79,864,6570EUR -296,711 EUR 323 EUR 324.2
2025-01-14 (Tuesday)247,259EUR 80,161,368MTX.DE holding increased by 24726EUR 80,161,3680EUR 24,726 EUR 324.2 EUR 324.1
2025-01-13 (Monday)247,259EUR 80,136,642MTX.DE holding increased by 24726EUR 80,136,6420EUR 24,726 EUR 324.1 EUR 324
2025-01-10 (Friday)247,259EUR 80,111,916MTX.DE holding increased by 519244EUR 80,111,9160EUR 519,244 EUR 324 EUR 321.9
2025-01-09 (Thursday)247,259EUR 79,592,672MTX.DE holding decreased by -593422EUR 79,592,6720EUR -593,422 EUR 321.9 EUR 324.3
2025-01-08 (Wednesday)247,259EUR 80,186,094EUR 80,186,0940EUR 0 EUR 324.3 EUR 324.3
2025-01-02 (Thursday)247,417MTX.DE holding increased by 158EUR 79,594,049MTX.DE holding decreased by -23349EUR 79,594,049158EUR -23,349 EUR 321.7 EUR 322
2024-12-31 (Tuesday)247,259EUR 79,617,398EUR 79,617,3980EUR 0 EUR 322 EUR 322
2024-12-30 (Monday)247,259MTX.DE holding increased by 474EUR 79,617,398MTX.DE holding increased by 276020EUR 79,617,398474EUR 276,020 EUR 322 EUR 321.5
2024-12-27 (Friday)246,785MTX.DE holding increased by 632EUR 79,341,378MTX.DE holding increased by 1113955EUR 79,341,378632EUR 1,113,955 EUR 321.5 EUR 317.8
2024-12-26 (Thursday)246,153EUR 78,227,423EUR 78,227,4230EUR 0 EUR 317.8 EUR 317.8
2024-12-24 (Tuesday)246,153EUR 78,227,423EUR 78,227,4230EUR 0 EUR 317.8 EUR 317.8
2024-12-23 (Monday)246,153MTX.DE holding decreased by -920EUR 78,227,423MTX.DE holding decreased by -1478327EUR 78,227,423-920EUR -1,478,327 EUR 317.8 EUR 322.6
2024-12-20 (Friday)247,073MTX.DE holding increased by 4369EUR 79,705,750MTX.DE holding increased by 1239547EUR 79,705,7504,369EUR 1,239,547 EUR 322.6 EUR 323.3
2024-12-19 (Thursday)242,704MTX.DE holding increased by 156EUR 78,466,203MTX.DE holding increased by 98944EUR 78,466,203156EUR 98,944 EUR 323.3 EUR 323.1
2024-12-18 (Wednesday)242,548MTX.DE holding decreased by -1092EUR 78,367,259MTX.DE holding decreased by -669557EUR 78,367,259-1,092EUR -669,557 EUR 323.1 EUR 324.4
2024-12-17 (Tuesday)243,640EUR 79,036,816MTX.DE holding decreased by -511644EUR 79,036,8160EUR -511,644 EUR 324.4 EUR 326.5
2024-12-16 (Monday)243,640EUR 79,548,460MTX.DE holding increased by 877104EUR 79,548,4600EUR 877,104 EUR 326.5 EUR 322.9
2024-12-13 (Friday)243,640MTX.DE holding decreased by -312EUR 78,671,356MTX.DE holding decreased by -100745EUR 78,671,356-312EUR -100,745 EUR 322.9 EUR 322.9
2024-12-11 (Wednesday)243,952EUR 78,772,101MTX.DE holding increased by 829437EUR 78,772,1010EUR 829,437 EUR 322.9 EUR 319.5
2024-12-10 (Tuesday)243,952MTX.DE holding decreased by -780EUR 77,942,664MTX.DE holding decreased by -53424EUR 77,942,664-780EUR -53,424 EUR 319.5 EUR 318.7
2024-12-09 (Monday)244,732MTX.DE holding decreased by -780EUR 77,996,088MTX.DE holding decreased by -1353390EUR 77,996,088-780EUR -1,353,390 EUR 318.7 EUR 323.2
2024-12-06 (Friday)245,512EUR 79,349,478MTX.DE holding decreased by -491024EUR 79,349,4780EUR -491,024 EUR 323.2 EUR 325.2
2024-12-05 (Thursday)245,512EUR 79,840,502MTX.DE holding decreased by -589229EUR 79,840,5020EUR -589,229 EUR 325.2 EUR 327.6
2024-12-04 (Wednesday)245,512MTX.DE holding decreased by -201EUR 80,429,731MTX.DE holding increased by 794148EUR 80,429,731-201EUR 794,148 EUR 327.6 EUR 324.1
2024-12-03 (Tuesday)245,713MTX.DE holding decreased by -178EUR 79,635,583MTX.DE holding increased by 778339EUR 79,635,583-178EUR 778,339 EUR 324.1 EUR 320.7
2024-12-02 (Monday)245,891MTX.DE holding increased by 155EUR 78,857,244MTX.DE holding decreased by -318895EUR 78,857,244155EUR -318,895 EUR 320.7 EUR 322.2
2024-11-29 (Friday)245,736EUR 79,176,139MTX.DE holding increased by 2260771EUR 79,176,1390EUR 2,260,771 EUR 322.2 EUR 313
2024-11-28 (Thursday)245,736EUR 76,915,368MTX.DE holding increased by 294883EUR 76,915,3680EUR 294,883 EUR 313 EUR 311.8
2024-11-27 (Wednesday)245,736MTX.DE holding decreased by -465EUR 76,620,485MTX.DE holding decreased by -1375992EUR 76,620,485-465EUR -1,375,992 EUR 311.8 EUR 316.8
2024-11-26 (Tuesday)246,201EUR 77,996,477MTX.DE holding increased by 1477206EUR 77,996,4770EUR 1,477,206 EUR 316.8 EUR 310.8
2024-11-25 (Monday)246,201MTX.DE holding decreased by -155EUR 76,519,271MTX.DE holding decreased by -1920479EUR 76,519,271-155EUR -1,920,479 EUR 310.8 EUR 318.4
2024-11-22 (Friday)246,356MTX.DE holding decreased by -1240EUR 78,439,750MTX.DE holding increased by 818404EUR 78,439,750-1,240EUR 818,404 EUR 318.4 EUR 313.5
2024-11-21 (Thursday)247,596MTX.DE holding decreased by -310EUR 77,621,346MTX.DE holding increased by 1216717EUR 77,621,346-310EUR 1,216,717 EUR 313.5 EUR 308.2
2024-11-20 (Wednesday)247,906EUR 76,404,629MTX.DE holding decreased by -49581EUR 76,404,6290EUR -49,581 EUR 308.2 EUR 308.4
2024-11-19 (Tuesday)247,906EUR 76,454,210MTX.DE holding decreased by -644556EUR 76,454,2100EUR -644,556 EUR 308.4 EUR 311
2024-11-18 (Monday)247,906MTX.DE holding decreased by -2480EUR 77,098,766MTX.DE holding decreased by -1347168EUR 77,098,766-2,480EUR -1,347,168 EUR 311 EUR 313.3
2024-11-12 (Tuesday)250,386EUR 78,445,934MTX.DE holding decreased by -1176814EUR 78,445,9340EUR -1,176,814 EUR 313.3 EUR 318
2024-11-11 (Monday)250,386EUR 79,622,748EUR 79,622,7480EUR 0 EUR 318 EUR 318
2024-11-11 (Monday)250,386EUR 79,622,748EUR 79,622,7480EUR 0 EUR 318 EUR 318
2024-11-08 (Friday)250,386MTX.DE holding decreased by -155EUR 78,746,397MTX.DE holding decreased by -725208EUR 78,746,397-155EUR -725,208 EUR 314.5 EUR 317.2
2024-11-07 (Thursday)250,541MTX.DE holding decreased by -465EUR 79,471,605MTX.DE holding decreased by -72196EUR 79,471,605-465EUR -72,196 EUR 317.2 EUR 316.9
2024-11-06 (Wednesday)251,006EUR 79,543,801MTX.DE holding increased by 1255030EUR 79,543,8010EUR 1,255,030 EUR 316.9 EUR 311.9
2024-11-05 (Tuesday)251,006EUR 78,288,771MTX.DE holding increased by 1656639EUR 78,288,7710EUR 1,656,639 EUR 311.9 EUR 305.3
2024-11-04 (Monday)251,006EUR 76,632,132MTX.DE holding decreased by -200805EUR 76,632,1320EUR -200,805 EUR 305.3 EUR 306.1
2024-11-01 (Friday)251,006EUR 76,832,937MTX.DE holding increased by 1355433EUR 76,832,9370EUR 1,355,433 EUR 306.1 EUR 300.7
2024-10-31 (Thursday)251,006MTX.DE holding decreased by -775EUR 75,477,504MTX.DE holding decreased by -1567482EUR 75,477,504-775EUR -1,567,482 EUR 300.7 EUR 306
2024-10-30 (Wednesday)251,781MTX.DE holding increased by 155EUR 77,044,986MTX.DE holding increased by 72593EUR 77,044,986155EUR 72,593 EUR 306 EUR 305.9
2024-10-29 (Tuesday)251,626MTX.DE holding decreased by -310EUR 76,972,393MTX.DE holding decreased by -422346EUR 76,972,393-310EUR -422,346 EUR 305.9 EUR 307.2
2024-10-28 (Monday)251,936EUR 77,394,739MTX.DE holding decreased by -453485EUR 77,394,7390EUR -453,485 EUR 307.2 EUR 309
2024-10-25 (Friday)251,936MTX.DE holding increased by 155EUR 77,848,224MTX.DE holding decreased by -858517EUR 77,848,224155EUR -858,517 EUR 309 EUR 312.6
2024-10-24 (Thursday)251,781MTX.DE holding decreased by -1705EUR 78,706,741MTX.DE holding increased by 582356EUR 78,706,741-1,705EUR 582,356 EUR 312.6 EUR 308.2
2024-10-23 (Wednesday)253,486EUR 78,124,385MTX.DE holding decreased by -583018EUR 78,124,3850EUR -583,018 EUR 308.2 EUR 310.5
2024-10-22 (Tuesday)253,486EUR 78,707,403MTX.DE holding increased by 253486EUR 78,707,4030EUR 253,486 EUR 310.5 EUR 309.5
2024-10-21 (Monday)253,486EUR 78,453,917MTX.DE holding decreased by -380229EUR 78,453,9170EUR -380,229 EUR 309.5 EUR 311
2024-10-18 (Friday)253,486EUR 78,834,146EUR 78,834,146
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MTX.DE by Blackrock for DE0005933931

Show aggregate share trades of MTX.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY7,584 335.000*
2025-02-04SELL-474 328.800*
2025-01-30SELL-474 327.500*
2025-01-29BUY161 327.900*
2025-01-28SELL-158 332.100*
2025-01-22BUY158 342.000*
2025-01-21BUY158 334.800*
2025-01-20BUY474 331.900*
2025-01-17BUY1,896 335.000*
2025-01-16BUY474 328.700*
2025-01-02BUY158 321.700*
2024-12-30BUY474 322.000*
2024-12-27BUY632 321.500*
2024-12-23SELL-920 317.800*
2024-12-20BUY4,369 322.600*
2024-12-19BUY156 323.300*
2024-12-18SELL-1,092 323.100*
2024-12-13SELL-312 322.900*
2024-12-10SELL-780 319.500*
2024-12-09SELL-780 318.700*
2024-12-04SELL-201 327.600*
2024-12-03SELL-178 324.100*
2024-12-02BUY155 320.700*
2024-11-27SELL-465 311.800*
2024-11-25SELL-155 310.800*
2024-11-22SELL-1,240 318.400*
2024-11-21SELL-310 313.500*
2024-11-18SELL-2,480 311.000*
2024-11-08SELL-155 314.500*
2024-11-07SELL-465 317.200*
2024-10-31SELL-775 300.700*
2024-10-30BUY155 306.000*
2024-10-29SELL-310 305.900*
2024-10-25BUY155 309.000*
2024-10-24SELL-1,705 312.600*
Market high and low price is on the date.

* (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

Shorting History of MTX.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.