| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 26,873 | EUR 9,545,290 | EUR 9,545,290 | ||||
| 2025-12-12 (Friday) | 26,873 | EUR 9,475,420 | EUR 9,475,420 | -12 | EUR 84,489 | EUR 352.6 | EUR 349.3 |
| 2025-12-11 (Thursday) | 26,885 | EUR 9,390,931 | EUR 9,390,931 | 0 | EUR -126,359 | EUR 349.3 | EUR 354 |
| 2025-12-10 (Wednesday) | 26,885 | EUR 9,517,290 | EUR 9,517,290 | 0 | EUR -18,820 | EUR 354 | EUR 354.7 |
| 2025-12-09 (Tuesday) | 26,885 | EUR 9,536,110 | EUR 9,536,110 | 0 | EUR -10,754 | EUR 354.7 | EUR 355.1 |
| 2025-12-08 (Monday) | 26,885 | EUR 9,546,864 | EUR 9,546,864 | 0 | EUR 110,229 | EUR 355.1 | EUR 351 |
| 2025-12-05 (Friday) | 26,885 | EUR 9,436,635 | EUR 9,436,635 | 0 | EUR 75,278 | EUR 351 | EUR 348.2 |
| 2025-12-04 (Thursday) | 26,885 | EUR 9,361,357 | EUR 9,361,357 | 0 | EUR 75,278 | EUR 348.2 | EUR 345.4 |
| 2025-12-03 (Wednesday) | 26,885 | EUR 9,286,079 | EUR 9,286,079 | 0 | EUR 102,163 | EUR 345.4 | EUR 341.6 |
| 2025-12-02 (Tuesday) | 26,885 | EUR 9,183,916 | EUR 9,183,916 | 0 | EUR -10,754 | EUR 341.6 | EUR 342 |
| 2025-12-01 (Monday) | 26,885 | EUR 9,194,670 | EUR 9,194,670 | 0 | EUR -276,916 | EUR 342 | EUR 352.3 |
| 2025-11-28 (Friday) | 26,885 | EUR 9,471,586 | EUR 9,471,586 | 24 | EUR -13,033 | EUR 352.3 | EUR 353.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -12 | 354.100 | 345.500 | 346.360 | EUR -4,156 | 339.49 Loss of -82 on sale |
| 2025-11-28 | BUY | 24 | 354.000 | 350.800 | 351.120 | EUR 8,427 | 339.06 |
| 2025-11-24 | BUY | 96 | 351.700 | 345.600 | 346.210 | EUR 33,236 | 338.84 |
| 2025-11-21 | BUY | 156 | 355.200 | 345.200 | 346.200 | EUR 54,007 | 338.80 |
| 2025-11-18 | BUY | 36 | 356.700 | 347.700 | 348.600 | EUR 12,550 | 338.62 |
| 2025-11-14 | BUY | 36 | 364.000 | 352.100 | 353.290 | EUR 12,718 | 338.44 |
| 2025-11-12 | BUY | 84 | 369.100 | 364.000 | 364.510 | EUR 30,619 | 338.20 |
| 2025-11-06 | BUY | 24 | 368.800 | 360.500 | 361.330 | EUR 8,672 | 337.70 |
| 2025-11-03 | BUY | 36 | 381.000 | 373.200 | 373.980 | EUR 13,463 | 337.24 |
| 2025-10-29 | BUY | 12 | 379.000 | 372.100 | 372.790 | EUR 4,473 | 336.64 |
| 2025-10-28 | BUY | 36 | 379.600 | 385.600 | 385.000 | EUR 13,860 | 336.44 |
| 2025-10-24 | BUY | 84 | 389.100 | 393.000 | 392.610 | EUR 32,979 | 335.97 |
| 2025-10-20 | BUY | 24 | 365.100 | 371.300 | 370.680 | EUR 8,896 | 335.13 |
| 2025-10-17 | BUY | 24 | 363.900 | 370.500 | 369.840 | EUR 8,876 | 334.99 |
| 2025-10-14 | BUY | 12 | 385.600 | 387.400 | 387.220 | EUR 4,647 | 334.30 |
| 2025-10-06 | BUY | 96 | 392.500 | 392.500 | 392.500 | EUR 37,680 | 334.02 |
| 2025-10-03 | BUY | 72 | 392.500 | 394.900 | 394.660 | EUR 28,416 | 333.72 |
| 2025-10-01 | BUY | 24 | 395.100 | 395.100 | 395.100 | EUR 9,482 | 333.12 |
| 2025-09-30 | BUY | 132 | 373.800 | 373.800 | 373.800 | EUR 49,342 | 332.82 |
| 2025-09-24 | BUY | 84 | 363.900 | 370.300 | 369.660 | EUR 31,051 | 332.06 |
| 2025-09-18 | BUY | 48 | 360.400 | 360.400 | 360.400 | EUR 17,299 | 331.91 |
| 2025-09-16 | BUY | 60 | 356.700 | 362.200 | 361.650 | EUR 21,699 | 331.65 |
| 2025-09-04 | BUY | 156 | 368.700 | 373.000 | 372.570 | EUR 58,121 | 331.44 |
| 2025-08-18 | BUY | 84 | 385.200 | 388.300 | 387.990 | EUR 32,591 | 330.61 |
| 2025-08-14 | BUY | 24 | 381.800 | 381.800 | 381.800 | EUR 9,163 | 329.96 |
| 2025-07-18 | BUY | 108 | 388.000 | 392.800 | 392.320 | EUR 42,371 | 326.45 |
| 2025-07-17 | BUY | 36 | 388.900 | 388.900 | 388.900 | EUR 14,000 | 326.08 |
| 2025-07-10 | BUY | 132 | 378.700 | 385.500 | 384.820 | EUR 50,796 | 325.11 |
| 2025-07-09 | BUY | 96 | 384.000 | 385.300 | 385.170 | EUR 36,976 | 324.75 |
| 2025-07-08 | BUY | 48 | 380.700 | 386.800 | 386.190 | EUR 18,537 | 324.41 |
| 2025-07-04 | BUY | 84 | 371.300 | 373.000 | 372.830 | EUR 31,318 | 323.79 |
| 2025-07-03 | BUY | 36 | 371.300 | 372.600 | 372.470 | EUR 13,409 | 323.49 |
| 2025-07-02 | BUY | 120 | 366.000 | 366.900 | 366.810 | EUR 44,017 | 323.22 |
| 2025-06-27 | BUY | 132 | 374.700 | 377.000 | 376.770 | EUR 49,734 | 322.55 |
| 2025-06-26 | BUY | 24 | 370.400 | 373.100 | 372.830 | EUR 8,948 | 322.24 |
| 2025-06-25 | BUY | 180 | 369.800 | 375.200 | 374.660 | EUR 67,439 | 321.93 |
| 2025-06-13 | BUY | 96 | 341.200 | 343.300 | 343.090 | EUR 32,937 | 320.10 |
| 2025-06-10 | BUY | 60 | 348.900 | 356.000 | 355.290 | EUR 21,317 | 319.52 |
| 2025-06-03 | BUY | 36 | 355.900 | 358.100 | 357.880 | EUR 12,884 | 318.22 |
| 2025-05-12 | BUY | 132 | 327.900 | 330.600 | 330.330 | EUR 43,604 | 315.08 |
| 2025-04-29 | BUY | 24 | 294.400 | 294.400 | 294.400 | EUR 7,066 | 315.04 |
| 2025-04-25 | BUY | 192 | 291.100 | 293.400 | 293.170 | EUR 56,289 | 315.44 |
| 2025-04-15 | BUY | 84 | 275.700 | 275.700 | 275.700 | EUR 23,159 | 318.53 |
| 2025-04-11 | BUY | 108 | 268.900 | 290.000 | 287.890 | EUR 31,092 | 319.44 |
| 2025-04-08 | BUY | 104 | 281.100 | 283.400 | 283.170 | EUR 29,450 | 320.65 |
| 2025-04-01 | BUY | 26 | 327.600 | 330.100 | 329.850 | EUR 8,576 | 321.46 |
| 2025-03-31 | BUY | 182 | 320.300 | 327.400 | 326.690 | EUR 59,458 | 321.47 |
| 2025-03-28 | BUY | 52 | 326.500 | 336.900 | 335.860 | EUR 17,465 | 321.42 |
| 2025-03-25 | BUY | 50 | 343.700 | 346.300 | 346.040 | EUR 17,302 | 320.81 |
| 2025-02-27 | BUY | 50 | 323.600 | 326.600 | 326.300 | EUR 16,315 | 317.75 |
| 2025-02-26 | BUY | 300 | 319.100 | 319.600 | 319.550 | EUR 95,865 | 317.73 |
| 2025-02-20 | BUY | 75 | 313.600 | 330.000 | 328.360 | EUR 24,627 | 318.25 |
| 2025-02-19 | BUY | 75 | 328.900 | 342.900 | 341.500 | EUR 25,612 | 318.09 |
| 2025-02-18 | BUY | 50 | 346.200 | 348.300 | 348.090 | EUR 17,404 | 317.67 |
| 2025-02-13 | BUY | 125 | 335.000 | 338.700 | 338.330 | EUR 42,291 | 316.74 |
| 2025-02-11 | BUY | 50 | 330.800 | 332.700 | 332.510 | EUR 16,626 | 316.23 |
| 2025-02-05 | BUY | 104 | 330.400 | 331.600 | 331.480 | EUR 34,474 | 315.34 |
| 2025-01-31 | BUY | 25 | 330.700 | 333.600 | 333.310 | EUR 8,333 | 314.47 |
| 2025-01-29 | BUY | 25 | 327.900 | 336.400 | 335.550 | EUR 8,389 | 313.97 |
| 2025-01-24 | BUY | 25 | 349.900 | 349.900 | 349.900 | EUR 8,747 | 313.10 |
| 2024-11-26 | BUY | 26 | 316.800 | 317.300 | 317.250 | EUR 8,248 | 310.44 |
* (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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