| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| 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 | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 1,898 | EUR 787,928 | EUR 787,928 | 0 | EUR 6,630 | EUR 415.136 | EUR 411.643 |
| 2025-12-17 (Wednesday) | 1,898 | EUR 781,298 | EUR 781,298 | 0 | EUR -3,264 | EUR 411.643 | EUR 413.362 |
| 2025-12-16 (Tuesday) | 1,898 | EUR 784,562 | EUR 784,562 | 0 | EUR -8,430 | EUR 413.362 | EUR 417.804 |
| 2025-12-15 (Monday) | 1,898 | EUR 792,992 | EUR 792,992 | 0 | EUR 7,411 | EUR 417.804 | EUR 413.899 |
| 2025-12-12 (Friday) | 1,898 | EUR 785,581 | EUR 785,581 | 0 | EUR 6,126 | EUR 413.899 | EUR 410.672 |
| 2025-12-11 (Thursday) | 1,898 | EUR 779,455 | EUR 779,455 | 0 | EUR -2,762 | EUR 410.672 | EUR 412.127 |
| 2025-12-10 (Wednesday) | 1,898 | EUR 782,217 | EUR 782,217 | 0 | EUR -671 | EUR 412.127 | EUR 412.48 |
| 2025-12-09 (Tuesday) | 1,898 | EUR 782,888 | EUR 782,888 | 0 | EUR -614 | EUR 412.48 | EUR 412.804 |
| 2025-12-08 (Monday) | 1,898 | EUR 783,502 | EUR 783,502 | 0 | EUR 7,515 | EUR 412.804 | EUR 408.845 |
| 2025-12-05 (Friday) | 1,898 | EUR 775,987 | EUR 775,987 | 0 | EUR 4,505 | EUR 408.845 | EUR 406.471 |
| 2025-12-04 (Thursday) | 1,898 | EUR 771,482 | EUR 771,482 | 0 | EUR 6,990 | EUR 406.471 | EUR 402.788 |
| 2025-12-03 (Wednesday) | 1,898 | EUR 764,492 | EUR 764,492 | 0 | EUR 11,977 | EUR 402.788 | EUR 396.478 |
| 2025-12-02 (Tuesday) | 1,898 | EUR 752,515 | EUR 752,515 | 0 | EUR -2,407 | EUR 396.478 | EUR 397.746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 36 | 381.000 | 375.300 | 375.870 | EUR 13,531 | 378.53 |
| 2025-09-29 | BUY | 48 | 373.800 | 378.100 | 377.670 | EUR 18,128 | 370.37 |
| 2025-09-25 | BUY | 48 | 364.600 | 364.600 | 364.600 | EUR 17,501 | 369.66 |
| 2025-07-31 | BUY | 29 | 378.200 | 381.000 | 380.720 | EUR 11,041 | 365.77 |
| 2025-06-30 | SELL | -46 | 377.200 | 379.300 | 379.090 | EUR -17,438 | 354.14 Loss of -1,148 on sale |
| 2025-05-30 | BUY | 33 | 350.500 | 359.900 | 358.960 | EUR 11,846 | 345.25 |
| 2025-04-30 | SELL | -96 | 303.900 | 306.800 | 306.510 | EUR -29,425 | 338.63 Profit of 3,083 on sale |
| 2025-04-28 | SELL | -52 | 294.400 | 298.400 | 298.000 | EUR -15,496 | 338.64 Profit of 2,113 on sale |
| 2025-03-31 | SELL | -47 | 320.300 | 327.400 | 326.690 | EUR -15,354 | 343.61 Profit of 795 on sale |
| 2025-03-20 | BUY | 52 | 344.700 | 347.600 | 347.310 | EUR 18,060 | 341.41 |
| 2025-02-25 | BUY | 52 | 309.000 | 313.000 | 312.600 | EUR 16,255 | 337.85 |
| 2025-02-03 | SELL | -52 | 333.300 | 334.100 | 334.020 | EUR -17,369 | 336.21 Profit of 114 on sale |
| 2024-12-30 | SELL | -17 | 322.000 | 322.000 | 322.000 | EUR -5,474 | 334.23 Profit of 208 on sale |
| 2024-11-29 | BUY | 54 | 322.200 | 325.800 | 325.440 | EUR 17,574 | 332.56 |
| 2024-10-31 | BUY | 67 | 300.700 | 303.600 | 303.310 | EUR 20,322 | 333.80 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy