| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 364 | EUR 112,157 | EUR 112,157 | ||||
| 2025-12-15 (Monday) | 364 | EUR 113,540 | EUR 113,540 | 0 | EUR 725 | EUR 311.923 | EUR 309.931 |
| 2025-12-12 (Friday) | 364 | EUR 112,815 | EUR 112,815 | 0 | EUR 1,550 | EUR 309.931 | EUR 305.673 |
| 2025-12-11 (Thursday) | 364 | EUR 111,265 | EUR 111,265 | 0 | EUR -1,354 | EUR 305.673 | EUR 309.393 |
| 2025-12-10 (Wednesday) | 364 | EUR 112,619 | EUR 112,619 | 0 | EUR -292 | EUR 309.393 | EUR 310.195 |
| 2025-12-09 (Tuesday) | 364 | EUR 112,911 | EUR 112,911 | 0 | EUR 39 | EUR 310.195 | EUR 310.088 |
| 2025-12-08 (Monday) | 364 | EUR 112,872 | EUR 112,872 | 0 | EUR 1,334 | EUR 310.088 | EUR 306.423 |
| 2025-12-05 (Friday) | 364 | EUR 111,538 | EUR 111,538 | 0 | EUR 905 | EUR 306.423 | EUR 303.937 |
| 2025-12-04 (Thursday) | 364 | EUR 110,633 | EUR 110,633 | 0 | EUR 657 | EUR 303.937 | EUR 302.132 |
| 2025-12-03 (Wednesday) | 364 | EUR 109,976 | EUR 109,976 | -12 | EUR -2,939 | EUR 302.132 | EUR 300.306 |
| 2025-12-02 (Tuesday) | 376 | EUR 112,915 | EUR 112,915 | 0 | EUR 66 | EUR 300.306 | EUR 300.13 |
| 2025-12-01 (Monday) | 376 | EUR 112,849 | EUR 112,849 | 0 | EUR -3,175 | EUR 300.13 | EUR 308.574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -12 | 345.800 | 340.700 | 341.210 | EUR -4,095 | 289.23 Loss of -624 on sale |
| 2025-11-28 | BUY | 65 | 354.000 | 350.800 | 351.120 | EUR 22,823 | 289.03 |
| 2025-11-03 | SELL | -73 | 381.000 | 373.200 | 373.980 | EUR -27,301 | 286.67 Loss of -6,374 on sale |
| 2025-10-03 | BUY | 12 | 392.500 | 394.900 | 394.660 | EUR 4,736 | 283.24 |
| 2025-08-21 | BUY | 10 | 380.900 | 383.300 | 383.060 | EUR 3,831 | 279.79 |
| 2025-07-31 | SELL | -65 | 378.200 | 381.000 | 380.720 | EUR -24,747 | 277.54 Loss of -6,706 on sale |
| 2025-07-02 | BUY | 12 | 366.000 | 366.900 | 366.810 | EUR 4,402 | 272.90 |
| 2025-04-30 | BUY | 72 | 303.900 | 306.800 | 306.510 | EUR 22,069 | 264.55 |
| 2024-12-30 | SELL | -10 | 322.000 | 322.000 | 322.000 | EUR -3,220 | 260.98 Loss of -610 on sale |
| 2024-11-18 | BUY | 10 | 307.300 | 307.300 | 307.300 | EUR 3,073 | 258.39 |
| 2024-10-31 | SELL | -72 | 300.700 | 303.600 | 303.310 | EUR -21,838 | 257.09 Loss of -3,328 on sale |
| 2024-10-30 | SELL | -12 | 306.000 | 307.500 | 307.350 | EUR -3,688 | 257.31 Loss of -600 on sale |
* (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.
Note: 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.
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