| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,152 | EUR 478,236 | EUR 478,236 | 0 | EUR 4,024 | EUR 415.135 | EUR 411.642 |
| 2025-12-17 (Wednesday) | 1,152 | EUR 474,212 | EUR 474,212 | 0 | EUR -1,981 | EUR 411.642 | EUR 413.362 |
| 2025-12-16 (Tuesday) | 1,152 | EUR 476,193 | EUR 476,193 | 0 | EUR -5,117 | EUR 413.362 | EUR 417.804 |
| 2025-12-15 (Monday) | 1,152 | EUR 481,310 | EUR 481,310 | 0 | EUR 4,498 | EUR 417.804 | EUR 413.899 |
| 2025-12-12 (Friday) | 1,152 | EUR 476,812 | EUR 476,812 | 0 | EUR 3,718 | EUR 413.899 | EUR 410.672 |
| 2025-12-11 (Thursday) | 1,152 | EUR 473,094 | EUR 473,094 | 0 | EUR -1,676 | EUR 410.672 | EUR 412.127 |
| 2025-12-10 (Wednesday) | 1,152 | EUR 474,770 | EUR 474,770 | 0 | EUR -408 | EUR 412.127 | EUR 412.481 |
| 2025-12-09 (Tuesday) | 1,152 | EUR 475,178 | EUR 475,178 | 0 | EUR -372 | EUR 412.481 | EUR 412.804 |
| 2025-12-08 (Monday) | 1,152 | EUR 475,550 | EUR 475,550 | 0 | EUR 4,561 | EUR 412.804 | EUR 408.845 |
| 2025-12-05 (Friday) | 1,152 | EUR 470,989 | EUR 470,989 | 0 | EUR 2,734 | EUR 408.845 | EUR 406.471 |
| 2025-12-04 (Thursday) | 1,152 | EUR 468,255 | EUR 468,255 | 0 | EUR 4,243 | EUR 406.471 | EUR 402.788 |
| 2025-12-03 (Wednesday) | 1,152 | EUR 464,012 | EUR 464,012 | 0 | EUR 7,269 | EUR 402.788 | EUR 396.478 |
| 2025-12-02 (Tuesday) | 1,152 | EUR 456,743 | EUR 456,743 | 0 | EUR -1,460 | EUR 396.478 | EUR 397.746 |
| 2025-12-01 (Monday) | 1,152 | EUR 458,203 | EUR 458,203 | 0 | EUR -12,806 | EUR 397.746 | EUR 408.862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 50 | 369.100 | 364.400 | 364.870 | EUR 18,243 | 377.75 |
| 2025-10-20 | BUY | 50 | 365.100 | 371.300 | 370.680 | EUR 18,534 | 373.67 |
| 2025-09-04 | BUY | 50 | 368.700 | 373.000 | 372.570 | EUR 18,629 | 367.34 |
| 2025-09-02 | BUY | 50 | 374.700 | 388.200 | 386.850 | EUR 19,343 | 366.92 |
| 2025-05-30 | SELL | -98 | 350.500 | 359.900 | 358.960 | EUR -35,178 | 345.34 Loss of -1,334 on sale |
| 2025-02-24 | BUY | 55 | 307.700 | 308.000 | 307.970 | EUR 16,938 | 338.21 |
| 2025-02-03 | SELL | -55 | 333.300 | 334.100 | 334.020 | EUR -18,371 | 336.26 Profit of 123 on sale |
| 2024-11-25 | SELL | -224 | 310.800 | 320.800 | 319.800 | EUR -71,635 | 333.14 Profit of 2,988 on sale |
| 2024-11-18 | BUY | 66 | 307.300 | 307.300 | 307.300 | EUR 20,282 | 334.71 |
* (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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