Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for MBG.DE

Stock NameMercedes-Benz Group AG
TickerMBG.DE(EUR) CXE

Show aggregate MBG.DE holdings

DateNumber of MBG.DE Shares HeldBase Market Value of MBG.DE SharesLocal Market Value of MBG.DE SharesChange in MBG.DE Shares HeldChange in MBG.DE Base ValueCurrent Price per MBG.DE Share HeldPrevious Price per MBG.DE Share Held
2024-12-06 (Friday)742EUR 39,905MBG.DE holding increased by 297EUR 39,9050EUR 297 EUR 53.7803 EUR 53.3801
2024-12-05 (Thursday)742EUR 39,608MBG.DE holding increased by 252EUR 39,6080EUR 252 EUR 53.3801 EUR 53.0404
2024-12-04 (Wednesday)742EUR 39,356MBG.DE holding increased by 772EUR 39,3560EUR 772 EUR 53.0404 EUR 52
2024-12-03 (Tuesday)742EUR 38,584MBG.DE holding decreased by -1002EUR 38,5840EUR -1,002 EUR 52 EUR 53.3504
2024-12-02 (Monday)742EUR 39,586MBG.DE holding increased by 290EUR 39,5860EUR 290 EUR 53.3504 EUR 52.9596
2024-11-29 (Friday)742EUR 39,296MBG.DE holding increased by 222EUR 39,2960EUR 222 EUR 52.9596 EUR 52.6604
2024-11-28 (Thursday)742EUR 39,074MBG.DE holding increased by 245EUR 39,0740EUR 245 EUR 52.6604 EUR 52.3302
2024-11-27 (Wednesday)742EUR 38,829MBG.DE holding increased by 37EUR 38,8290EUR 37 EUR 52.3302 EUR 52.2803
2024-11-26 (Tuesday)742EUR 38,792MBG.DE holding decreased by -408EUR 38,7920EUR -408 EUR 52.2803 EUR 52.8302
2024-11-25 (Monday)742EUR 39,200MBG.DE holding increased by 416EUR 39,2000EUR 416 EUR 52.8302 EUR 52.2695
2024-11-22 (Friday)742MBG.DE holding increased by 129EUR 38,784MBG.DE holding increased by 7000EUR 38,784129EUR 7,000 EUR 52.2695 EUR 51.8499
2024-11-21 (Thursday)613EUR 31,784MBG.DE holding decreased by -25EUR 31,7840EUR -25 EUR 51.8499 EUR 51.8907
2024-11-20 (Wednesday)613EUR 31,809MBG.DE holding decreased by -600EUR 31,8090EUR -600 EUR 51.8907 EUR 52.8695
2024-11-19 (Tuesday)613MBG.DE holding increased by 134EUR 32,409MBG.DE holding increased by 7329EUR 32,409134EUR 7,329 EUR 52.8695 EUR 52.3591
2024-11-08 (Friday)479EUR 25,080MBG.DE holding decreased by -676EUR 25,0800EUR -676 EUR 52.3591 EUR 53.7704
2024-11-07 (Thursday)479EUR 25,756MBG.DE holding increased by 704EUR 25,7560EUR 704 EUR 53.7704 EUR 52.3006
2024-11-06 (Wednesday)479EUR 25,052MBG.DE holding decreased by -1724EUR 25,0520EUR -1,724 EUR 52.3006 EUR 55.8998
2024-11-05 (Tuesday)479EUR 26,776MBG.DE holding decreased by -134EUR 26,7760EUR -134 EUR 55.8998 EUR 56.1795
2024-11-04 (Monday)479EUR 26,910MBG.DE holding increased by 110EUR 26,9100EUR 110 EUR 56.1795 EUR 55.9499
2024-11-01 (Friday)479EUR 26,800MBG.DE holding increased by 120EUR 26,8000EUR 120 EUR 55.9499 EUR 55.6994
2024-10-31 (Thursday)479EUR 26,680MBG.DE holding decreased by -336EUR 26,6800EUR -336 EUR 55.6994 EUR 56.4008
2024-10-30 (Wednesday)479EUR 27,016MBG.DE holding decreased by -263EUR 27,0160EUR -263 EUR 56.4008 EUR 56.9499
2024-10-29 (Tuesday)479EUR 27,279MBG.DE holding decreased by -230EUR 27,2790EUR -230 EUR 56.9499 EUR 57.4301
2024-10-28 (Monday)479MBG.DE holding decreased by -336EUR 27,509MBG.DE holding decreased by -19590EUR 27,509-336EUR -19,590 EUR 57.4301 EUR 57.7902
2024-10-25 (Friday)815EUR 47,099MBG.DE holding decreased by -464EUR 47,0990EUR -464 EUR 57.7902 EUR 58.3595
2024-10-24 (Thursday)815EUR 47,563MBG.DE holding increased by 676EUR 47,5630EUR 676 EUR 58.3595 EUR 57.5301
2024-10-23 (Wednesday)815EUR 46,887MBG.DE holding increased by 122EUR 46,8870EUR 122 EUR 57.5301 EUR 57.3804
2024-10-22 (Tuesday)815EUR 46,765MBG.DE holding increased by 310EUR 46,7650EUR 310 EUR 57.3804 EUR 57
2024-10-21 (Monday)815EUR 46,455MBG.DE holding decreased by -245EUR 46,4550EUR -245 EUR 57 EUR 57.3006
2024-10-18 (Friday)815EUR 46,700EUR 46,700
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 MBG.DE by Blackrock for IE00000EF730

Show aggregate share trades of MBG.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-22BUY129 52.270*
2024-11-19BUY134 52.870*
2024-10-28SELL-336 57.430*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MBG.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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