| Stock Name / Fund | iShares MSCI World Industrials Sector ESG UCITS ETF |
| 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 | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,289 | EUR 545,677 | EUR 545,677 | 0 | EUR -2,690 | EUR 423.334 | EUR 425.42 |
| 2025-11-11 (Tuesday) | 1,289 | EUR 548,367 | EUR 548,367 | 0 | EUR -832 | EUR 425.42 | EUR 426.066 |
| 2025-11-10 (Monday) | 1,289 | EUR 549,199 | EUR 549,199 | 0 | EUR 12,040 | EUR 426.066 | EUR 416.725 |
| 2025-11-07 (Friday) | 1,289 | EUR 537,159 | EUR 537,159 | 0 | EUR -2,931 | EUR 416.725 | EUR 418.999 |
| 2025-11-06 (Thursday) | 1,289 | EUR 540,090 | EUR 540,090 | 0 | EUR -4,863 | EUR 418.999 | EUR 422.772 |
| 2025-11-05 (Wednesday) | 1,289 | EUR 544,953 | EUR 544,953 | 0 | EUR -1,950 | EUR 422.772 | EUR 424.285 |
| 2025-11-04 (Tuesday) | 1,289 | EUR 546,903 | EUR 546,903 | 0 | EUR -7,489 | EUR 424.285 | EUR 430.095 |
| 2025-11-03 (Monday) | 1,289 | EUR 554,392 | EUR 554,392 | 0 | EUR -8,131 | EUR 430.095 | EUR 436.403 |
| 2025-10-31 (Friday) | 1,289 | EUR 562,523 | EUR 562,523 | 0 | EUR -3,010 | EUR 436.403 | EUR 438.738 |
| 2025-10-30 (Thursday) | 1,289 | EUR 565,533 | EUR 565,533 | 0 | EUR -4,290 | EUR 438.738 | EUR 442.066 |
| 2025-10-29 (Wednesday) | 1,289 | EUR 569,823 | EUR 569,823 | 0 | EUR -633 | EUR 442.066 | EUR 442.557 |
| 2025-10-28 (Tuesday) | 1,289 | EUR 570,456 | EUR 570,456 | 0 | EUR -224 | EUR 442.557 | EUR 442.731 |
| 2025-10-27 (Monday) | 1,289 | EUR 570,680 | EUR 570,680 | 0 | EUR -12,422 | EUR 442.731 | EUR 452.368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | BUY | 7 | 366.000 | 366.900 | 366.810 | EUR 2,568 | 368.83 |
| 2025-04-25 | SELL | -142 | 291.100 | 293.400 | 293.170 | EUR -41,630 | 338.10 Profit of 6,380 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.