| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 14,553 | EUR 5,151,762 | EUR 5,151,762 | 0 | EUR 55,301 | EUR 354 | EUR 350.2 |
| 2025-12-17 (Wednesday) | 14,553 | EUR 5,096,461 | EUR 5,096,461 | -128 | EUR -59,506 | EUR 350.2 | EUR 351.2 |
| 2025-12-16 (Tuesday) | 14,681 | EUR 5,155,967 | EUR 5,155,967 | 0 | EUR -58,724 | EUR 351.2 | EUR 355.2 |
| 2025-12-15 (Monday) | 14,681 | EUR 5,214,691 | EUR 5,214,691 | 134 | EUR 85,419 | EUR 355.2 | EUR 352.6 |
| 2025-12-12 (Friday) | 14,547 | EUR 5,129,272 | EUR 5,129,272 | -254 | EUR -40,717 | EUR 352.6 | EUR 349.3 |
| 2025-12-11 (Thursday) | 14,801 | EUR 5,169,989 | EUR 5,169,989 | 0 | EUR -69,565 | EUR 349.3 | EUR 354 |
| 2025-12-10 (Wednesday) | 14,801 | EUR 5,239,554 | EUR 5,239,554 | 0 | EUR -10,361 | EUR 354 | EUR 354.7 |
| 2025-12-09 (Tuesday) | 14,801 | EUR 5,249,915 | EUR 5,249,915 | 0 | EUR -5,920 | EUR 354.7 | EUR 355.1 |
| 2025-12-08 (Monday) | 14,801 | EUR 5,255,835 | EUR 5,255,835 | -230 | EUR -20,046 | EUR 355.1 | EUR 351 |
| 2025-12-05 (Friday) | 15,031 | EUR 5,275,881 | EUR 5,275,881 | -256 | EUR -47,052 | EUR 351 | EUR 348.2 |
| 2025-12-04 (Thursday) | 15,287 | EUR 5,322,933 | EUR 5,322,933 | 0 | EUR 42,803 | EUR 348.2 | EUR 345.4 |
| 2025-12-03 (Wednesday) | 15,287 | EUR 5,280,130 | EUR 5,280,130 | 0 | EUR 58,091 | EUR 345.4 | EUR 341.6 |
| 2025-12-02 (Tuesday) | 15,287 | EUR 5,222,039 | EUR 5,222,039 | -512 | EUR -181,219 | EUR 341.6 | EUR 342 |
| 2025-12-01 (Monday) | 15,799 | EUR 5,403,258 | EUR 5,403,258 | 0 | EUR -162,730 | EUR 342 | EUR 352.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -128 | 355.900 | 350.000 | 350.590 | EUR -44,876 | 342.47 Loss of -1,040 on sale |
| 2025-12-15 | BUY | 134 | 355.500 | 350.800 | 351.270 | EUR 47,070 | 342.37 |
| 2025-12-12 | SELL | -254 | 354.100 | 345.500 | 346.360 | EUR -87,975 | 342.33 Loss of -1,024 on sale |
| 2025-12-08 | SELL | -230 | 357.700 | 351.400 | 352.030 | EUR -80,967 | 342.14 Loss of -2,275 on sale |
| 2025-12-05 | SELL | -256 | 359.900 | 351.000 | 351.890 | EUR -90,084 | 342.10 Loss of -2,507 on sale |
| 2025-12-02 | SELL | -512 | 343.900 | 338.700 | 339.220 | EUR -173,681 | 342.06 Profit of 1,453 on sale |
| 2025-11-20 | SELL | -256 | 357.300 | 352.300 | 352.800 | EUR -90,317 | 341.76 Loss of -2,827 on sale |
| 2025-11-07 | BUY | 128 | 367.100 | 358.400 | 359.270 | EUR 45,987 | 340.93 |
| 2025-11-04 | BUY | 256 | 370.500 | 366.100 | 366.540 | EUR 93,834 | 340.54 |
| 2025-11-03 | BUY | 128 | 381.000 | 373.200 | 373.980 | EUR 47,869 | 340.38 |
| 2025-10-29 | BUY | 256 | 379.000 | 372.100 | 372.790 | EUR 95,434 | 339.80 |
| 2025-10-27 | BUY | 128 | 380.500 | 389.800 | 388.870 | EUR 49,775 | 339.39 |
| 2025-10-07 | BUY | 128 | 390.900 | 392.100 | 391.980 | EUR 50,173 | 337.24 |
| 2025-09-30 | BUY | 107 | 373.800 | 373.800 | 373.800 | EUR 39,997 | 335.74 |
| 2025-09-29 | BUY | 127 | 373.800 | 378.100 | 377.670 | EUR 47,964 | 335.53 |
| 2025-08-05 | SELL | -125 | 375.800 | 383.100 | 382.370 | EUR -47,796 | 331.64 Loss of -6,341 on sale |
| 2025-07-08 | BUY | 126 | 380.700 | 386.800 | 386.190 | EUR 48,660 | 326.27 |
| 2025-07-04 | BUY | 126 | 371.300 | 373.000 | 372.830 | EUR 46,977 | 325.62 |
| 2025-07-02 | BUY | 126 | 366.000 | 366.900 | 366.810 | EUR 46,218 | 325.02 |
| 2025-06-30 | BUY | 504 | 377.200 | 379.300 | 379.090 | EUR 191,061 | 324.66 |
| 2025-06-24 | BUY | 504 | 373.500 | 380.700 | 379.980 | EUR 191,510 | 323.29 |
| 2025-06-23 | BUY | 504 | 371.900 | 372.700 | 372.620 | EUR 187,800 | 322.94 |
| 2025-06-20 | BUY | 126 | 373.000 | 373.500 | 373.450 | EUR 47,055 | 322.57 |
| 2025-06-19 | BUY | 378 | 366.400 | 376.000 | 375.040 | EUR 141,765 | 322.25 |
| 2025-06-03 | BUY | 126 | 355.900 | 358.100 | 357.880 | EUR 45,093 | 319.55 |
| 2025-05-30 | BUY | 706 | 350.500 | 359.900 | 358.960 | EUR 253,426 | 319.03 |
| 2025-05-27 | BUY | 222 | 352.700 | 354.000 | 353.870 | EUR 78,559 | 318.17 |
| 2025-05-23 | BUY | 122 | 339.500 | 350.400 | 349.310 | EUR 42,616 | 317.73 |
| 2025-05-12 | BUY | 968 | 327.900 | 330.600 | 330.330 | EUR 319,759 | 316.19 |
| 2025-05-09 | SELL | -1,936 | 323.100 | 325.700 | 325.440 | EUR -630,052 | 316.13 Loss of -18,025 on sale |
| 2025-05-08 | SELL | -4,235 | 326.500 | 326.500 | 326.500 | EUR -1,382,728 | 316.03 Loss of -44,329 on sale |
| 2025-05-06 | BUY | 968 | 322.100 | 322.300 | 322.280 | EUR 311,967 | 315.95 |
| 2025-04-30 | BUY | 121 | 303.900 | 306.800 | 306.510 | EUR 37,088 | 316.08 |
| 2025-04-09 | BUY | 122 | 271.400 | 276.800 | 276.260 | EUR 33,704 | 322.51 |
| 2025-03-25 | BUY | 726 | 343.700 | 346.300 | 346.040 | EUR 251,225 | 323.46 |
| 2025-03-21 | BUY | 121 | 340.100 | 344.200 | 343.790 | EUR 41,599 | 323.00 |
| 2025-03-18 | BUY | 1,331 | 337.700 | 341.000 | 340.670 | EUR 453,432 | 322.16 |
| 2025-03-12 | BUY | 726 | 330.300 | 332.100 | 331.920 | EUR 240,974 | 321.70 |
| 2025-03-11 | BUY | 847 | 317.800 | 320.200 | 319.960 | EUR 271,006 | 321.76 |
| 2025-03-06 | BUY | 1,210 | 348.800 | 353.100 | 352.670 | EUR 426,731 | 321.43 |
| 2025-03-04 | BUY | 121 | 338.300 | 351.100 | 349.820 | EUR 42,328 | 320.66 |
| 2025-02-28 | BUY | 230 | 334.000 | 334.000 | 334.000 | EUR 76,820 | 320.02 |
| 2025-02-12 | BUY | 236 | 334.200 | 334.200 | 334.200 | EUR 78,871 | 318.77 |
| 2025-01-31 | BUY | 118 | 330.700 | 333.600 | 333.310 | EUR 39,331 | 316.49 |
| 2025-01-30 | BUY | 118 | 327.500 | 333.200 | 332.630 | EUR 39,250 | 316.20 |
| 2024-12-30 | BUY | 118 | 322.000 | 322.000 | 322.000 | EUR 37,996 | 313.22 |
| 2024-11-25 | SELL | -66 | 310.800 | 320.800 | 319.800 | EUR -21,107 | 310.20 Loss of -633 on sale |
| 2024-11-18 | BUY | 118 | 307.300 | 307.300 | 307.300 | EUR 36,261 | 309.68 |
* (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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