| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,276 | EUR 1,069,614 | EUR 1,069,614 | ||||
| 2025-05-07 (Wednesday) | 3,276 | EUR 1,044,389 | EUR 1,044,389 | 0 | EUR -10,811 | EUR 318.8 | EUR 322.1 |
| 2025-05-06 (Tuesday) | 3,276 | EUR 1,055,200 | EUR 1,055,200 | 44 | EUR 9,971 | EUR 322.1 | EUR 323.4 |
| 2025-05-05 (Monday) | 3,232 | EUR 1,045,229 | EUR 1,045,229 | 0 | EUR 14,221 | EUR 323.4 | EUR 319 |
| 2025-05-02 (Friday) | 3,232 | EUR 1,031,008 | EUR 1,031,008 | 44 | EUR 62,175 | EUR 319 | EUR 303.9 |
| 2025-05-01 (Thursday) | 3,188 | EUR 968,833 | EUR 968,833 | 0 | EUR 0 | EUR 303.9 | EUR 303.9 |
| 2025-04-30 (Wednesday) | 3,188 | EUR 968,833 | EUR 968,833 | 0 | EUR 14,027 | EUR 303.9 | EUR 299.5 |
| 2025-04-29 (Tuesday) | 3,188 | EUR 954,806 | EUR 954,806 | 44 | EUR 29,212 | EUR 299.5 | EUR 294.4 |
| 2025-04-28 (Monday) | 3,144 | EUR 925,594 | EUR 925,594 | 11 | EUR 13,578 | EUR 294.4 | EUR 291.1 |
| 2025-04-25 (Friday) | 3,133 | EUR 912,016 | EUR 912,016 | 11 | EUR 43,476 | EUR 291.1 | EUR 278.2 |
| 2025-04-24 (Thursday) | 3,122 | EUR 868,540 | EUR 868,540 | 0 | EUR -4,683 | EUR 278.2 | EUR 279.7 |
| 2025-04-23 (Wednesday) | 3,122 | EUR 873,223 | EUR 873,223 | 22 | EUR 38,703 | EUR 279.7 | EUR 269.2 |
| 2025-04-22 (Tuesday) | 3,100 | EUR 834,520 | EUR 834,520 | 0 | EUR -15,500 | EUR 269.2 | EUR 274.2 |
| 2025-04-21 (Monday) | 3,100 | EUR 850,020 | EUR 850,020 | 0 | EUR 0 | EUR 274.2 | EUR 274.2 |
| 2025-04-18 (Friday) | 3,100 | EUR 850,020 | EUR 850,020 | 0 | EUR 0 | EUR 274.2 | EUR 274.2 |
| 2025-04-17 (Thursday) | 3,100 | EUR 850,020 | EUR 850,020 | 0 | EUR -4,030 | EUR 274.2 | EUR 275.5 |
| 2025-04-16 (Wednesday) | 3,100 | EUR 854,050 | EUR 854,050 | 22 | EUR 2,983 | EUR 275.5 | EUR 276.5 |
| 2025-04-15 (Tuesday) | 3,078 | EUR 851,067 | EUR 851,067 | 22 | EUR 8,528 | EUR 276.5 | EUR 275.7 |
| 2025-04-14 (Monday) | 3,056 | EUR 842,539 | EUR 842,539 | 0 | EUR 20,781 | EUR 275.7 | EUR 268.9 |
| 2025-04-11 (Friday) | 3,056 | EUR 821,758 | EUR 821,758 | 33 | EUR -41,309 | EUR 268.9 | EUR 285.5 |
| 2025-04-10 (Thursday) | 3,023 | EUR 863,067 | EUR 863,067 | 0 | EUR 42,625 | EUR 285.5 | EUR 271.4 |
| 2025-04-09 (Wednesday) | 3,023 | EUR 820,442 | EUR 820,442 | 44 | EUR -16,955 | EUR 271.4 | EUR 281.1 |
| 2025-04-08 (Tuesday) | 2,979 | EUR 837,397 | EUR 837,397 | 11 | EUR 41,379 | EUR 281.1 | EUR 268.2 |
| 2025-04-07 (Monday) | 2,968 | EUR 796,018 | EUR 796,018 | 0 | EUR -54,314 | EUR 268.2 | EUR 286.5 |
| 2025-04-04 (Friday) | 2,968 | EUR 850,332 | EUR 850,332 | 0 | EUR -110,410 | EUR 286.5 | EUR 323.7 |
| 2025-04-02 (Wednesday) | 2,968 | EUR 960,742 | EUR 960,742 | 0 | EUR -11,575 | EUR 323.7 | EUR 327.6 |
| 2025-04-01 (Tuesday) | 2,968 | EUR 972,317 | EUR 972,317 | 0 | EUR 21,667 | EUR 327.6 | EUR 320.3 |
| 2025-03-31 (Monday) | 2,968 | EUR 950,650 | EUR 950,650 | 0 | EUR -18,402 | EUR 320.3 | EUR 326.5 |
| 2025-03-28 (Friday) | 2,968 | EUR 969,052 | EUR 969,052 | 0 | EUR -32,648 | EUR 326.5 | EUR 337.5 |
| 2025-03-27 (Thursday) | 2,968 | EUR 1,001,700 | EUR 1,001,700 | 0 | EUR -890 | EUR 337.5 | EUR 337.8 |
| 2025-03-26 (Wednesday) | 2,968 | EUR 1,002,590 | EUR 1,002,590 | 0 | EUR -17,512 | EUR 337.8 | EUR 343.7 |
| 2025-03-25 (Tuesday) | 2,968 | EUR 1,020,102 | EUR 1,020,102 | 0 | EUR 6,530 | EUR 343.7 | EUR 341.5 |
| 2025-03-24 (Monday) | 2,968 | EUR 1,013,572 | EUR 1,013,572 | 0 | EUR 4,155 | EUR 341.5 | EUR 340.1 |
| 2025-03-21 (Friday) | 2,968 | EUR 1,009,417 | EUR 1,009,417 | 44 | EUR 1,514 | EUR 340.1 | EUR 344.7 |
| 2025-03-20 (Thursday) | 2,924 | EUR 1,007,903 | EUR 1,007,903 | 0 | EUR -3,801 | EUR 344.7 | EUR 346 |
| 2025-03-19 (Wednesday) | 2,924 | EUR 1,011,704 | EUR 1,011,704 | 11 | EUR 27,984 | EUR 346 | EUR 337.7 |
| 2025-03-18 (Tuesday) | 2,913 | EUR 983,720 | EUR 983,720 | 0 | EUR 8,448 | EUR 337.7 | EUR 334.8 |
| 2025-03-17 (Monday) | 2,913 | EUR 975,272 | EUR 975,272 | 0 | EUR 8,447 | EUR 334.8 | EUR 331.9 |
| 2025-03-14 (Friday) | 2,913 | EUR 966,825 | EUR 966,825 | 0 | EUR 28,256 | EUR 331.9 | EUR 322.2 |
| 2025-03-13 (Thursday) | 2,913 | EUR 938,569 | EUR 938,569 | 11 | EUR -19,962 | EUR 322.2 | EUR 330.3 |
| 2025-03-12 (Wednesday) | 2,902 | EUR 958,531 | EUR 958,531 | 0 | EUR 36,275 | EUR 330.3 | EUR 317.8 |
| 2025-03-11 (Tuesday) | 2,902 | EUR 922,256 | EUR 922,256 | 0 | EUR 27,569 | EUR 317.8 | EUR 308.3 |
| 2025-03-10 (Monday) | 2,902 | EUR 894,687 | EUR 894,687 | 0 | EUR -60,071 | EUR 308.3 | EUR 329 |
| 2025-03-07 (Friday) | 2,902 | EUR 954,758 | EUR 954,758 | 0 | EUR -65,005 | EUR 329 | EUR 351.4 |
| 2025-03-05 (Wednesday) | 2,902 | EUR 1,019,763 | EUR 1,019,763 | 0 | EUR 38,016 | EUR 351.4 | EUR 338.3 |
| 2025-03-04 (Tuesday) | 2,902 | EUR 981,747 | EUR 981,747 | ||||
| 2024-11-12 (Tuesday) | 2,814 | EUR 881,626 | EUR 881,626 | 11 | EUR -9,728 | EUR 313.3 | EUR 318 |
| 2024-11-11 (Monday) | 2,803 | EUR 891,354 | EUR 891,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 44 | 322.100* | 307.91 | |||
| 2025-05-02 | BUY | 44 | 319.000* | 307.27 | |||
| 2025-04-29 | BUY | 44 | 299.500* | 307.65 | |||
| 2025-04-28 | BUY | 11 | 294.400* | 308.01 | |||
| 2025-04-25 | BUY | 11 | 291.100* | 308.48 | |||
| 2025-04-23 | BUY | 22 | 279.700* | 310.21 | |||
| 2025-04-16 | BUY | 22 | 275.500* | 316.55 | |||
| 2025-04-15 | BUY | 22 | 276.500* | 317.98 | |||
| 2025-04-11 | BUY | 33 | 268.900* | 321.49 | |||
| 2025-04-09 | BUY | 44 | 271.400* | 325.08 | |||
| 2025-04-08 | BUY | 11 | 281.100* | 326.99 | |||
| 2025-03-21 | BUY | 44 | 340.100* | 330.62 | |||
| 2025-03-19 | BUY | 11 | 346.000* | 327.67 | |||
| 2025-03-13 | BUY | 11 | 322.200* | 325.02 | |||
| 2024-11-12 | BUY | 11 | 313.300* | 0.00 |
* (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.