| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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) | 64,863 | EUR 23,039,338 | EUR 23,039,338 | 0 | EUR 168,644 | EUR 355.2 | EUR 352.6 |
| 2025-12-12 (Friday) | 64,863 | EUR 22,870,694 | EUR 22,870,694 | 0 | EUR 214,048 | EUR 352.6 | EUR 349.3 |
| 2025-12-11 (Thursday) | 64,863 | EUR 22,656,646 | EUR 22,656,646 | 0 | EUR -304,856 | EUR 349.3 | EUR 354 |
| 2025-12-10 (Wednesday) | 64,863 | EUR 22,961,502 | EUR 22,961,502 | 0 | EUR -45,404 | EUR 354 | EUR 354.7 |
| 2025-12-09 (Tuesday) | 64,863 | EUR 23,006,906 | EUR 23,006,906 | 0 | EUR -25,945 | EUR 354.7 | EUR 355.1 |
| 2025-12-08 (Monday) | 64,863 | EUR 23,032,851 | EUR 23,032,851 | 0 | EUR 265,938 | EUR 355.1 | EUR 351 |
| 2025-12-05 (Friday) | 64,863 | EUR 22,766,913 | EUR 22,766,913 | 0 | EUR 181,616 | EUR 351 | EUR 348.2 |
| 2025-12-04 (Thursday) | 64,863 | EUR 22,585,297 | EUR 22,585,297 | 0 | EUR 181,617 | EUR 348.2 | EUR 345.4 |
| 2025-12-03 (Wednesday) | 64,863 | EUR 22,403,680 | EUR 22,403,680 | 432 | EUR 394,050 | EUR 345.4 | EUR 341.6 |
| 2025-12-02 (Tuesday) | 64,431 | EUR 22,009,630 | EUR 22,009,630 | 0 | EUR -25,772 | EUR 341.6 | EUR 342 |
| 2025-12-01 (Monday) | 64,431 | EUR 22,035,402 | EUR 22,035,402 | 0 | EUR -663,639 | EUR 342 | EUR 352.3 |
| 2025-11-28 (Friday) | 64,431 | EUR 22,699,041 | EUR 22,699,041 | 0 | EUR -51,545 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 432 | 345.800 | 340.700 | 341.210 | EUR 147,403 | 337.61 |
| 2025-11-07 | SELL | -288 | 367.100 | 358.400 | 359.270 | EUR -103,470 | 336.12 Loss of -6,666 on sale |
| 2025-11-05 | SELL | -210 | 369.100 | 364.400 | 364.870 | EUR -76,623 | 335.84 Loss of -6,097 on sale |
| 2025-10-20 | BUY | 47 | 365.100 | 371.300 | 370.680 | EUR 17,422 | 333.23 |
| 2025-10-06 | BUY | 76 | 392.500 | 392.500 | 392.500 | EUR 29,830 | 331.73 |
| 2025-10-03 | BUY | 94 | 392.500 | 394.900 | 394.660 | EUR 37,098 | 331.41 |
| 2025-09-24 | SELL | -141 | 363.900 | 370.300 | 369.660 | EUR -52,122 | 329.59 Loss of -5,650 on sale |
| 2025-07-28 | BUY | 46 | 362.300 | 366.400 | 365.990 | EUR 16,836 | 327.51 |
| 2025-07-24 | BUY | 230 | 365.600 | 395.800 | 392.780 | EUR 90,339 | 327.11 |
| 2025-07-09 | BUY | 92 | 384.000 | 385.300 | 385.170 | EUR 35,436 | 324.79 |
| 2025-07-04 | BUY | 46 | 371.300 | 373.000 | 372.830 | EUR 17,150 | 323.84 |
| 2025-07-03 | BUY | 92 | 371.300 | 372.600 | 372.470 | EUR 34,267 | 323.55 |
| 2025-06-27 | BUY | 705 | 374.700 | 377.000 | 376.770 | EUR 265,623 | 322.96 |
| 2025-06-16 | BUY | 94 | 348.500 | 348.900 | 348.860 | EUR 32,793 | 320.38 |
| 2025-06-13 | BUY | 47 | 341.200 | 343.300 | 343.090 | EUR 16,125 | 320.24 |
| 2025-06-04 | BUY | 94 | 356.800 | 360.300 | 359.950 | EUR 33,835 | 318.66 |
| 2025-05-30 | BUY | 94 | 350.500 | 359.900 | 358.960 | EUR 33,742 | 317.93 |
| 2025-05-27 | BUY | 1,008 | 352.700 | 354.000 | 353.870 | EUR 356,701 | 317.14 |
| 2025-05-23 | BUY | 48 | 339.500 | 350.400 | 349.310 | EUR 16,767 | 316.74 |
| 2025-05-16 | BUY | 893 | 334.200 | 339.200 | 338.700 | EUR 302,459 | 315.81 |
| 2025-05-15 | BUY | 1,549 | 336.400 | 339.300 | 339.010 | EUR 525,126 | 315.65 |
| 2025-05-13 | BUY | 46 | 330.800 | 332.700 | 332.510 | EUR 15,295 | 315.43 |
| 2025-05-12 | BUY | 184 | 327.900 | 330.600 | 330.330 | EUR 60,781 | 315.33 |
| 2025-05-09 | BUY | 184 | 323.100 | 325.700 | 325.440 | EUR 59,881 | 315.26 |
| 2025-04-30 | BUY | 473 | 303.900 | 306.800 | 306.510 | EUR 144,979 | 315.17 |
| 2025-04-15 | BUY | 598 | 275.700 | 275.700 | 275.700 | EUR 164,869 | 318.76 |
| 2025-04-09 | SELL | -184 | 271.400 | 276.800 | 276.260 | EUR -50,832 | 320.46 Profit of 8,133 on sale |
| 2025-04-07 | SELL | -368 | 268.200 | 283.000 | 281.520 | EUR -103,599 | 321.38 Profit of 14,667 on sale |
| 2025-03-25 | BUY | 184 | 343.700 | 346.300 | 346.040 | EUR 63,671 | 321.02 |
| 2025-02-13 | BUY | 218 | 335.000 | 338.700 | 338.330 | EUR 73,756 | 316.67 |
| 2025-02-11 | BUY | 1,058 | 330.800 | 332.700 | 332.510 | EUR 351,796 | 316.16 |
| 2025-02-10 | BUY | 1,150 | 326.900 | 326.900 | 326.900 | EUR 375,935 | 315.93 |
| 2025-02-07 | BUY | 141 | 326.900 | 330.500 | 330.140 | EUR 46,550 | 315.75 |
| 2025-02-05 | BUY | 94 | 330.400 | 331.600 | 331.480 | EUR 31,159 | 315.28 |
| 2025-01-28 | BUY | 92 | 332.100 | 334.800 | 334.530 | EUR 30,777 | 313.58 |
| 2025-01-23 | BUY | 138 | 349.900 | 350.200 | 350.170 | EUR 48,323 | 312.33 |
| 2024-12-04 | BUY | 322 | 327.600 | 329.500 | 329.310 | EUR 106,038 | 311.48 |
* (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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