| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 20,049 | EUR 7,003,116 | EUR 7,003,116 | 0 | EUR -94,230 | EUR 349.3 | EUR 354 |
| 2025-12-10 (Wednesday) | 20,049 | EUR 7,097,346 | EUR 7,097,346 | 0 | EUR -14,034 | EUR 354 | EUR 354.7 |
| 2025-12-09 (Tuesday) | 20,049 | EUR 7,111,380 | EUR 7,111,380 | 0 | EUR -8,020 | EUR 354.7 | EUR 355.1 |
| 2025-12-08 (Monday) | 20,049 | EUR 7,119,400 | EUR 7,119,400 | 0 | EUR 82,201 | EUR 355.1 | EUR 351 |
| 2025-12-05 (Friday) | 20,049 | EUR 7,037,199 | EUR 7,037,199 | 0 | EUR 56,137 | EUR 351 | EUR 348.2 |
| 2025-12-04 (Thursday) | 20,049 | EUR 6,981,062 | EUR 6,981,062 | 203 | EUR 126,254 | EUR 348.2 | EUR 345.4 |
| 2025-12-03 (Wednesday) | 19,846 | EUR 6,854,808 | EUR 6,854,808 | 0 | EUR 75,414 | EUR 345.4 | EUR 341.6 |
| 2025-12-02 (Tuesday) | 19,846 | EUR 6,779,394 | EUR 6,779,394 | 0 | EUR -7,938 | EUR 341.6 | EUR 342 |
| 2025-12-01 (Monday) | 19,846 | EUR 6,787,332 | EUR 6,787,332 | 0 | EUR -204,414 | EUR 342 | EUR 352.3 |
| 2025-11-28 (Friday) | 19,846 | EUR 6,991,746 | EUR 6,991,746 | 0 | EUR -15,877 | EUR 352.3 | EUR 353.1 |
| 2025-11-27 (Thursday) | 19,846 | EUR 7,007,623 | EUR 7,007,623 | 0 | EUR -27,784 | EUR 353.1 | EUR 354.5 |
| 2025-11-26 (Wednesday) | 19,846 | EUR 7,035,407 | EUR 7,035,407 | 0 | EUR 83,353 | EUR 354.5 | EUR 350.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 203 | 348.600 | 343.000 | 343.560 | EUR 69,743 | 337.69 |
| 2025-11-14 | SELL | -58 | 364.000 | 352.100 | 353.290 | EUR -20,491 | 336.86 Loss of -953 on sale |
| 2025-11-10 | SELL | -29 | 370.900 | 366.900 | 367.300 | EUR -10,652 | 336.29 Loss of -899 on sale |
| 2025-10-27 | BUY | 58 | 380.500 | 389.800 | 388.870 | EUR 22,554 | 334.46 |
| 2025-10-21 | BUY | 277 | 383.200 | 384.000 | 383.920 | EUR 106,346 | 333.45 |
| 2025-10-01 | SELL | -84 | 395.100 | 395.100 | 395.100 | EUR -33,188 | 331.68 Loss of -5,328 on sale |
| 2025-09-29 | SELL | -308 | 373.800 | 378.100 | 377.670 | EUR -116,322 | 331.14 Loss of -14,332 on sale |
| 2025-08-18 | BUY | 56 | 385.200 | 388.300 | 387.990 | EUR 21,727 | 328.16 |
| 2025-08-06 | BUY | 56 | 379.900 | 381.300 | 381.160 | EUR 21,345 | 327.22 |
| 2025-07-29 | BUY | 56 | 374.800 | 374.800 | 374.800 | EUR 20,989 | 325.82 |
| 2025-06-26 | BUY | 140 | 370.400 | 373.100 | 372.830 | EUR 52,196 | 321.82 |
| 2025-06-25 | BUY | 140 | 369.800 | 375.200 | 374.660 | EUR 52,452 | 321.50 |
| 2025-06-19 | SELL | -96 | 366.400 | 376.000 | 375.040 | EUR -36,004 | 320.87 Loss of -5,201 on sale |
| 2025-05-23 | SELL | -348 | 339.500 | 350.400 | 349.310 | EUR -121,560 | 316.46 Loss of -11,431 on sale |
| 2025-05-20 | SELL | -280 | 344.000 | 344.000 | 344.000 | EUR -96,320 | 315.83 Loss of -7,887 on sale |
| 2025-05-19 | BUY | 77 | 338.100 | 338.700 | 338.640 | EUR 26,075 | 315.66 |
| 2025-04-09 | BUY | 448 | 271.400 | 276.800 | 276.260 | EUR 123,764 | 320.13 |
| 2025-04-08 | BUY | 28 | 281.100 | 283.400 | 283.170 | EUR 7,929 | 320.52 |
| 2025-04-07 | BUY | 168 | 268.200 | 283.000 | 281.520 | EUR 47,295 | 321.05 |
| 2025-03-31 | BUY | 56 | 320.300 | 327.400 | 326.690 | EUR 18,295 | 321.33 |
| 2025-03-19 | BUY | 28 | 346.000 | 346.300 | 346.270 | EUR 9,696 | 319.63 |
| 2025-03-13 | BUY | 336 | 322.200 | 331.800 | 330.840 | EUR 111,162 | 319.05 |
| 2025-03-12 | BUY | 1,316 | 330.300 | 332.100 | 331.920 | EUR 436,807 | 318.92 |
| 2025-03-11 | BUY | 364 | 317.800 | 320.200 | 319.960 | EUR 116,465 | 318.93 |
| 2025-03-04 | BUY | 112 | 338.300 | 351.100 | 349.820 | EUR 39,180 | 318.26 |
| 2025-03-03 | BUY | 112 | 345.500 | 347.900 | 347.660 | EUR 38,938 | 317.91 |
| 2025-02-28 | BUY | 1,656 | 334.000 | 334.000 | 334.000 | EUR 553,104 | 317.69 |
| 2025-02-05 | BUY | 140 | 330.400 | 331.600 | 331.480 | EUR 46,407 | 315.20 |
| 2025-02-04 | BUY | 84 | 328.800 | 335.500 | 334.830 | EUR 28,126 | 314.96 |
| 2025-01-30 | BUY | 28 | 327.500 | 333.200 | 332.630 | EUR 9,314 | 314.10 |
| 2025-01-02 | SELL | -308 | 321.700 | 322.100 | 322.060 | EUR -99,194 | 312.03 Loss of -3,088 on sale |
| 2024-11-29 | SELL | -252 | 322.200 | 325.800 | 325.440 | EUR -82,011 | 310.35 Loss of -3,803 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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