Portfolio Holdings Detail for ISIN IE00BYXZ2585
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Stock Name / FundiShares VII plc - iShares Core MSCI EMU UCITS ETF
IssuerBlackrock
ETF Ticker0Y8Z(EUR) LSE
ETF TickerCEUD.MI(EUR) CXE
ETF TickerCEUD(EUR) ETF Plus
ETF Ticker0Y8Z.L(GBP) LSE

Holdings detail for MTX.DE

Stock NameMTU Aero Engines AG
TickerMTX.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A0D9PT0
LEI529900807L67JY81RD65

Show aggregate MTX.DE holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF MTX.DE holdings

DateNumber of MTX.DE Shares HeldBase Market Value of MTX.DE SharesLocal Market Value of MTX.DE SharesChange in MTX.DE Shares HeldChange in MTX.DE Base ValueCurrent Price per MTX.DE Share HeldPrevious Price per MTX.DE Share Held
2025-05-08 (Thursday)58,825EUR 19,206,363MTX.DE holding increased by 452953EUR 19,206,3630EUR 452,953 EUR 326.5 EUR 318.8
2025-05-07 (Wednesday)58,825EUR 18,753,410MTX.DE holding decreased by -194123EUR 18,753,4100EUR -194,123 EUR 318.8 EUR 322.1
2025-05-06 (Tuesday)58,825EUR 18,947,533MTX.DE holding decreased by -76472EUR 18,947,5330EUR -76,472 EUR 322.1 EUR 323.4
2025-05-05 (Monday)58,825EUR 19,024,005MTX.DE holding increased by 258830EUR 19,024,0050EUR 258,830 EUR 323.4 EUR 319
2025-05-02 (Friday)58,825EUR 18,765,175MTX.DE holding increased by 888257EUR 18,765,1750EUR 888,257 EUR 319 EUR 303.9
2025-05-01 (Thursday)58,825EUR 17,876,918EUR 17,876,9180EUR 0 EUR 303.9 EUR 303.9
2025-04-30 (Wednesday)58,825MTX.DE holding increased by 473EUR 17,876,918MTX.DE holding increased by 400494EUR 17,876,918473EUR 400,494 EUR 303.9 EUR 299.5
2025-04-29 (Tuesday)58,352EUR 17,476,424MTX.DE holding increased by 297595EUR 17,476,4240EUR 297,595 EUR 299.5 EUR 294.4
2025-04-28 (Monday)58,352EUR 17,178,829MTX.DE holding increased by 192562EUR 17,178,8290EUR 192,562 EUR 294.4 EUR 291.1
2025-04-25 (Friday)58,352EUR 16,986,267MTX.DE holding increased by 752741EUR 16,986,2670EUR 752,741 EUR 291.1 EUR 278.2
2025-04-24 (Thursday)58,352EUR 16,233,526MTX.DE holding decreased by -87528EUR 16,233,5260EUR -87,528 EUR 278.2 EUR 279.7
2025-04-23 (Wednesday)58,352EUR 16,321,054MTX.DE holding increased by 612696EUR 16,321,0540EUR 612,696 EUR 279.7 EUR 269.2
2025-04-22 (Tuesday)58,352EUR 15,708,358MTX.DE holding decreased by -291760EUR 15,708,3580EUR -291,760 EUR 269.2 EUR 274.2
2025-04-21 (Monday)58,352EUR 16,000,118EUR 16,000,1180EUR 0 EUR 274.2 EUR 274.2
2025-04-18 (Friday)58,352EUR 16,000,118EUR 16,000,1180EUR 0 EUR 274.2 EUR 274.2
2025-04-17 (Thursday)58,352EUR 16,000,118MTX.DE holding decreased by -75858EUR 16,000,1180EUR -75,858 EUR 274.2 EUR 275.5
2025-04-16 (Wednesday)58,352EUR 16,075,976MTX.DE holding decreased by -58352EUR 16,075,9760EUR -58,352 EUR 275.5 EUR 276.5
2025-04-15 (Tuesday)58,352MTX.DE holding increased by 598EUR 16,134,328MTX.DE holding increased by 211550EUR 16,134,328598EUR 211,550 EUR 276.5 EUR 275.7
2025-04-14 (Monday)57,754EUR 15,922,778MTX.DE holding increased by 392727EUR 15,922,7780EUR 392,727 EUR 275.7 EUR 268.9
2025-04-11 (Friday)57,754EUR 15,530,051MTX.DE holding decreased by -958716EUR 15,530,0510EUR -958,716 EUR 268.9 EUR 285.5
2025-04-10 (Thursday)57,754EUR 16,488,767MTX.DE holding increased by 814331EUR 16,488,7670EUR 814,331 EUR 285.5 EUR 271.4
2025-04-09 (Wednesday)57,754MTX.DE holding decreased by -184EUR 15,674,436MTX.DE holding decreased by -611936EUR 15,674,436-184EUR -611,936 EUR 271.4 EUR 281.1
2025-04-08 (Tuesday)57,938EUR 16,286,372MTX.DE holding increased by 747400EUR 16,286,3720EUR 747,400 EUR 281.1 EUR 268.2
2025-04-07 (Monday)57,938MTX.DE holding decreased by -368EUR 15,538,972MTX.DE holding decreased by -1165697EUR 15,538,972-368EUR -1,165,697 EUR 268.2 EUR 286.5
2025-04-04 (Friday)58,306EUR 16,704,669MTX.DE holding decreased by -2168983EUR 16,704,6690EUR -2,168,983 EUR 286.5 EUR 323.7
2025-04-02 (Wednesday)58,306EUR 18,873,652MTX.DE holding decreased by -227394EUR 18,873,6520EUR -227,394 EUR 323.7 EUR 327.6
2025-04-01 (Tuesday)58,306EUR 19,101,046MTX.DE holding increased by 425634EUR 19,101,0460EUR 425,634 EUR 327.6 EUR 320.3
2025-03-31 (Monday)58,306EUR 18,675,412MTX.DE holding decreased by -361497EUR 18,675,4120EUR -361,497 EUR 320.3 EUR 326.5
2025-03-28 (Friday)58,306EUR 19,036,909MTX.DE holding decreased by -641366EUR 19,036,9090EUR -641,366 EUR 326.5 EUR 337.5
2025-03-27 (Thursday)58,306EUR 19,678,275MTX.DE holding decreased by -17492EUR 19,678,2750EUR -17,492 EUR 337.5 EUR 337.8
2025-03-26 (Wednesday)58,306EUR 19,695,767MTX.DE holding decreased by -344005EUR 19,695,7670EUR -344,005 EUR 337.8 EUR 343.7
2025-03-25 (Tuesday)58,306MTX.DE holding increased by 184EUR 20,039,772MTX.DE holding increased by 191109EUR 20,039,772184EUR 191,109 EUR 343.7 EUR 341.5
2025-03-24 (Monday)58,122EUR 19,848,663MTX.DE holding increased by 81371EUR 19,848,6630EUR 81,371 EUR 341.5 EUR 340.1
2025-03-21 (Friday)58,122EUR 19,767,292MTX.DE holding decreased by -267361EUR 19,767,2920EUR -267,361 EUR 340.1 EUR 344.7
2025-03-20 (Thursday)58,122EUR 20,034,653MTX.DE holding decreased by -75559EUR 20,034,6530EUR -75,559 EUR 344.7 EUR 346
2025-03-19 (Wednesday)58,122EUR 20,110,212MTX.DE holding increased by 482413EUR 20,110,2120EUR 482,413 EUR 346 EUR 337.7
2025-03-18 (Tuesday)58,122EUR 19,627,799MTX.DE holding increased by 168553EUR 19,627,7990EUR 168,553 EUR 337.7 EUR 334.8
2025-03-17 (Monday)58,122EUR 19,459,246MTX.DE holding increased by 168554EUR 19,459,2460EUR 168,554 EUR 334.8 EUR 331.9
2025-03-14 (Friday)58,122EUR 19,290,692MTX.DE holding increased by 563784EUR 19,290,6920EUR 563,784 EUR 331.9 EUR 322.2
2025-03-13 (Thursday)58,122EUR 18,726,908MTX.DE holding decreased by -470789EUR 18,726,9080EUR -470,789 EUR 322.2 EUR 330.3
2025-03-12 (Wednesday)58,122EUR 19,197,697MTX.DE holding increased by 726525EUR 19,197,6970EUR 726,525 EUR 330.3 EUR 317.8
2025-03-11 (Tuesday)58,122EUR 18,471,172MTX.DE holding increased by 552159EUR 18,471,1720EUR 552,159 EUR 317.8 EUR 308.3
2025-03-10 (Monday)58,122EUR 17,919,013MTX.DE holding decreased by -1203125EUR 17,919,0130EUR -1,203,125 EUR 308.3 EUR 329
2025-03-07 (Friday)58,122EUR 19,122,138MTX.DE holding decreased by -1150816EUR 19,122,1380EUR -1,150,816 EUR 329 EUR 348.8
2025-03-06 (Thursday)58,122EUR 20,272,954MTX.DE holding decreased by -151117EUR 20,272,9540EUR -151,117 EUR 348.8 EUR 351.4
2025-03-05 (Wednesday)58,122EUR 20,424,071MTX.DE holding increased by 761398EUR 20,424,0710EUR 761,398 EUR 351.4 EUR 338.3
2025-03-04 (Tuesday)58,122EUR 19,662,673MTX.DE holding decreased by -418478EUR 19,662,6730EUR -418,478 EUR 338.3 EUR 345.5
2025-03-03 (Monday)58,122EUR 20,081,151MTX.DE holding increased by 668403EUR 20,081,1510EUR 668,403 EUR 345.5 EUR 334
2025-02-28 (Friday)58,122EUR 19,412,748MTX.DE holding increased by 604469EUR 19,412,7480EUR 604,469 EUR 334 EUR 323.6
2025-02-27 (Thursday)58,122EUR 18,808,279MTX.DE holding increased by 261549EUR 18,808,2790EUR 261,549 EUR 323.6 EUR 319.1
2025-02-26 (Wednesday)58,122EUR 18,546,730MTX.DE holding increased by 587032EUR 18,546,7300EUR 587,032 EUR 319.1 EUR 309
2025-02-25 (Tuesday)58,122EUR 17,959,698MTX.DE holding increased by 75559EUR 17,959,6980EUR 75,559 EUR 309 EUR 307.7
2025-02-24 (Monday)58,122EUR 17,884,139MTX.DE holding increased by 127868EUR 17,884,1390EUR 127,868 EUR 307.7 EUR 305.5
2025-02-21 (Friday)58,122EUR 17,756,271MTX.DE holding decreased by -470788EUR 17,756,2710EUR -470,788 EUR 305.5 EUR 313.6
2025-02-20 (Thursday)58,122EUR 18,227,059MTX.DE holding decreased by -889267EUR 18,227,0590EUR -889,267 EUR 313.6 EUR 328.9
2025-02-19 (Wednesday)58,122EUR 19,116,326MTX.DE holding decreased by -1005510EUR 19,116,3260EUR -1,005,510 EUR 328.9 EUR 346.2
2025-02-18 (Tuesday)58,122EUR 20,121,836MTX.DE holding increased by 244112EUR 20,121,8360EUR 244,112 EUR 346.2 EUR 342
2025-02-17 (Monday)58,122EUR 19,877,724MTX.DE holding increased by 464976EUR 19,877,7240EUR 464,976 EUR 342 EUR 334
2025-02-14 (Friday)58,122EUR 19,412,748MTX.DE holding decreased by -58122EUR 19,412,7480EUR -58,122 EUR 334 EUR 335
2025-02-13 (Thursday)58,122MTX.DE holding increased by 218EUR 19,470,870MTX.DE holding increased by 119353EUR 19,470,870218EUR 119,353 EUR 335 EUR 334.2
2025-02-12 (Wednesday)57,904EUR 19,351,517MTX.DE holding increased by 196874EUR 19,351,5170EUR 196,874 EUR 334.2 EUR 330.8
2025-02-11 (Tuesday)57,904MTX.DE holding increased by 1058EUR 19,154,643MTX.DE holding increased by 372725EUR 19,154,6431,058EUR 372,725 EUR 330.8 EUR 330.4
2025-02-10 (Monday)56,846MTX.DE holding increased by 1150EUR 18,781,918MTX.DE holding increased by 574896EUR 18,781,9181,150EUR 574,896 EUR 330.4 EUR 326.9
2025-02-07 (Friday)55,696MTX.DE holding increased by 141EUR 18,207,022MTX.DE holding decreased by -3907EUR 18,207,022141EUR -3,907 EUR 326.9 EUR 327.8
2025-02-06 (Thursday)55,555EUR 18,210,929MTX.DE holding decreased by -144443EUR 18,210,9290EUR -144,443 EUR 327.8 EUR 330.4
2025-02-05 (Wednesday)55,555MTX.DE holding increased by 94EUR 18,355,372MTX.DE holding increased by 119795EUR 18,355,37294EUR 119,795 EUR 330.4 EUR 328.8
2025-02-04 (Tuesday)55,461EUR 18,235,577MTX.DE holding decreased by -249574EUR 18,235,5770EUR -249,574 EUR 328.8 EUR 333.3
2025-02-03 (Monday)55,461EUR 18,485,151MTX.DE holding increased by 144198EUR 18,485,1510EUR 144,198 EUR 333.3 EUR 330.7
2025-01-31 (Friday)55,461EUR 18,340,953MTX.DE holding increased by 177475EUR 18,340,9530EUR 177,475 EUR 330.7 EUR 327.5
2025-01-30 (Thursday)55,461EUR 18,163,478MTX.DE holding decreased by -22184EUR 18,163,4780EUR -22,184 EUR 327.5 EUR 327.9
2025-01-29 (Wednesday)55,461EUR 18,185,662MTX.DE holding decreased by -232936EUR 18,185,6620EUR -232,936 EUR 327.9 EUR 332.1
2025-01-28 (Tuesday)55,461MTX.DE holding increased by 92EUR 18,418,598MTX.DE holding increased by 412599EUR 18,418,59892EUR 412,599 EUR 332.1 EUR 325.2
2025-01-27 (Monday)55,369EUR 18,005,999MTX.DE holding decreased by -105201EUR 18,005,9990EUR -105,201 EUR 325.2 EUR 327.1
2025-01-24 (Friday)55,369EUR 18,111,200MTX.DE holding decreased by -1262413EUR 18,111,2000EUR -1,262,413 EUR 327.1 EUR 349.9
2025-01-23 (Thursday)55,369MTX.DE holding increased by 138EUR 19,373,613MTX.DE holding increased by 484611EUR 19,373,613138EUR 484,611 EUR 349.9 EUR 342
2025-01-22 (Wednesday)55,231EUR 18,889,002EUR 18,889,002
2025-01-21 (Tuesday)55,231EUR 18,491,339EUR 18,491,339
2025-01-20 (Monday)55,231EUR 18,331,169EUR 18,331,169
2025-01-17 (Friday)55,231EUR 18,502,385EUR 18,502,385
2025-01-16 (Thursday)55,231EUR 18,154,430EUR 18,154,430
2025-01-15 (Wednesday)55,231EUR 17,839,613EUR 17,839,613
2025-01-14 (Tuesday)55,231EUR 17,905,890EUR 17,905,890
2025-01-13 (Monday)55,231EUR 17,900,367EUR 17,900,367
2025-01-10 (Friday)55,231EUR 17,894,844EUR 17,894,844
2025-01-09 (Thursday)55,231EUR 17,778,859EUR 17,778,859
2025-01-09 (Thursday)55,231EUR 17,778,859EUR 17,778,859
2025-01-09 (Thursday)55,231EUR 17,778,859EUR 17,778,859
2025-01-08 (Wednesday)55,231EUR 17,911,413EUR 17,911,413
2025-01-08 (Wednesday)55,231EUR 17,911,413EUR 17,911,413
2025-01-08 (Wednesday)55,231EUR 17,911,413EUR 17,911,413
2025-01-02 (Thursday)55,231EUR 17,767,813MTX.DE holding decreased by -16569EUR 17,767,8130EUR -16,569 EUR 321.7 EUR 322
2024-12-30 (Monday)55,231MTX.DE holding increased by 598EUR 17,784,382MTX.DE holding increased by 126996EUR 17,784,382598EUR 126,996 EUR 322 EUR 323.2
2024-12-06 (Friday)54,633EUR 17,657,386MTX.DE holding decreased by -109266EUR 17,657,3860EUR -109,266 EUR 323.2 EUR 325.2
2024-12-05 (Thursday)54,633EUR 17,766,652MTX.DE holding decreased by -131119EUR 17,766,6520EUR -131,119 EUR 325.2 EUR 327.6
2024-12-04 (Wednesday)54,633MTX.DE holding increased by 322EUR 17,897,771MTX.DE holding increased by 295576EUR 17,897,771322EUR 295,576 EUR 327.6 EUR 324.1
2024-12-03 (Tuesday)54,311EUR 17,602,195MTX.DE holding increased by 184657EUR 17,602,1950EUR 184,657 EUR 324.1 EUR 320.7
2024-12-02 (Monday)54,311EUR 17,417,538MTX.DE holding decreased by -81466EUR 17,417,5380EUR -81,466 EUR 320.7 EUR 322.2
2024-11-29 (Friday)54,311EUR 17,499,004MTX.DE holding increased by 499661EUR 17,499,0040EUR 499,661 EUR 322.2 EUR 313
2024-11-28 (Thursday)54,311EUR 16,999,343MTX.DE holding increased by 65173EUR 16,999,3430EUR 65,173 EUR 313 EUR 311.8
2024-11-27 (Wednesday)54,311EUR 16,934,170MTX.DE holding decreased by -271555EUR 16,934,1700EUR -271,555 EUR 311.8 EUR 316.8
2024-11-26 (Tuesday)54,311EUR 17,205,725MTX.DE holding increased by 325866EUR 17,205,7250EUR 325,866 EUR 316.8 EUR 310.8
2024-11-25 (Monday)54,311EUR 16,879,859MTX.DE holding decreased by -412763EUR 16,879,8590EUR -412,763 EUR 310.8 EUR 318.4
2024-11-22 (Friday)54,311EUR 17,292,622MTX.DE holding increased by 266123EUR 17,292,6220EUR 266,123 EUR 318.4 EUR 313.5
2024-11-21 (Thursday)54,311EUR 17,026,499MTX.DE holding increased by 287849EUR 17,026,4990EUR 287,849 EUR 313.5 EUR 308.2
2024-11-20 (Wednesday)54,311EUR 16,738,650MTX.DE holding decreased by -10862EUR 16,738,6500EUR -10,862 EUR 308.2 EUR 308.4
2024-11-19 (Tuesday)54,311EUR 16,749,512MTX.DE holding decreased by -141209EUR 16,749,5120EUR -141,209 EUR 308.4 EUR 311
2024-11-18 (Monday)54,311EUR 16,890,721MTX.DE holding decreased by -124915EUR 16,890,7210EUR -124,915 EUR 311 EUR 313.3
2024-11-12 (Tuesday)54,311EUR 17,015,636MTX.DE holding decreased by -255262EUR 17,015,6360EUR -255,262 EUR 313.3 EUR 318
2024-11-11 (Monday)54,311EUR 17,270,898MTX.DE holding increased by 190088EUR 17,270,8980EUR 190,088 EUR 318 EUR 314.5
2024-11-08 (Friday)54,311EUR 17,080,810MTX.DE holding decreased by -146639EUR 17,080,8100EUR -146,639 EUR 314.5 EUR 317.2
2024-11-07 (Thursday)54,311EUR 17,227,449MTX.DE holding increased by 16293EUR 17,227,4490EUR 16,293 EUR 317.2 EUR 316.9
2024-11-06 (Wednesday)54,311EUR 17,211,156MTX.DE holding increased by 271555EUR 17,211,1560EUR 271,555 EUR 316.9 EUR 311.9
2024-11-05 (Tuesday)54,311EUR 16,939,601MTX.DE holding increased by 358453EUR 16,939,6010EUR 358,453 EUR 311.9 EUR 305.3
2024-11-04 (Monday)54,311EUR 16,581,148MTX.DE holding decreased by -43449EUR 16,581,1480EUR -43,449 EUR 305.3 EUR 306.1
2024-11-01 (Friday)54,311EUR 16,624,597MTX.DE holding increased by 293279EUR 16,624,5970EUR 293,279 EUR 306.1 EUR 300.7
2024-10-31 (Thursday)54,311EUR 16,331,318MTX.DE holding decreased by -287848EUR 16,331,3180EUR -287,848 EUR 300.7 EUR 306
2024-10-30 (Wednesday)54,311EUR 16,619,166MTX.DE holding increased by 5431EUR 16,619,1660EUR 5,431 EUR 306 EUR 305.9
2024-10-29 (Tuesday)54,311EUR 16,613,735MTX.DE holding decreased by -70604EUR 16,613,7350EUR -70,604 EUR 305.9 EUR 307.2
2024-10-28 (Monday)54,311EUR 16,684,339MTX.DE holding decreased by -97760EUR 16,684,3390EUR -97,760 EUR 307.2 EUR 309
2024-10-25 (Friday)54,311EUR 16,782,099MTX.DE holding decreased by -195520EUR 16,782,0990EUR -195,520 EUR 309 EUR 312.6
2024-10-24 (Thursday)54,311EUR 16,977,619MTX.DE holding increased by 238969EUR 16,977,6190EUR 238,969 EUR 312.6 EUR 308.2
2024-10-23 (Wednesday)54,311EUR 16,738,650MTX.DE holding decreased by -124916EUR 16,738,6500EUR -124,916 EUR 308.2 EUR 310.5
2024-10-22 (Tuesday)54,311EUR 16,863,566MTX.DE holding increased by 54311EUR 16,863,5660EUR 54,311 EUR 310.5 EUR 309.5
2024-10-21 (Monday)54,311EUR 16,809,255MTX.DE holding decreased by -81466EUR 16,809,2550EUR -81,466 EUR 309.5 EUR 311
2024-10-18 (Friday)54,311EUR 16,890,721EUR 16,890,721
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MTX.DE by Blackrock for IE00BYXZ2585

Show aggregate share trades of MTX.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY473 303.900* 316.10
2025-04-15BUY598 276.500* 320.39
2025-04-09SELL-184 271.400* 322.46 Profit of 59,333 on sale
2025-04-07SELL-368 268.200* 323.59 Profit of 119,080 on sale
2025-03-25BUY184 343.700* 323.39
2025-02-13BUY218 335.000* 319.07
2025-02-11BUY1,058 330.800* 318.50
2025-02-10BUY1,150 330.400* 318.24
2025-02-07BUY141 326.900* 318.05
2025-02-05BUY94 330.400* 317.53
2025-01-28BUY92 332.100* 315.50
2025-01-23BUY138 349.900* 313.86
2024-12-30BUY598 322.000* 313.37
2024-12-04BUY322 327.600* 312.13
Market high and low price is on the date.

* (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

Shorting History of MTX.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.