| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Mercedes-Benz Group AG |
| Ticker | MBG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007100000 |
| LEI | 529900R27DL06UVNT076 |
Show aggregate MBG.DE holdings
| Date | Number of MBG.DE Shares Held | Base Market Value of MBG.DE Shares | Local Market Value of MBG.DE Shares | Change in MBG.DE Shares Held | Change in MBG.DE Base Value | Current Price per MBG.DE Share Held | Previous Price per MBG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 929 | EUR 53,295 | EUR 53,295 | 0 | EUR -3,721 | EUR 57.3681 | EUR 61.3735 |
| 2025-05-07 (Wednesday) | 929 | EUR 57,016 | EUR 57,016 | 0 | EUR -11 | EUR 61.3735 | EUR 61.3854 |
| 2025-05-06 (Tuesday) | 929 | EUR 57,027 | EUR 57,027 | 0 | EUR 215 | EUR 61.3854 | EUR 61.1539 |
| 2025-05-05 (Monday) | 929 | EUR 56,812 | EUR 56,812 | 0 | EUR 518 | EUR 61.1539 | EUR 60.5963 |
| 2025-05-02 (Friday) | 929 | EUR 56,294 | EUR 56,294 | 0 | EUR 1,303 | EUR 60.5963 | EUR 59.1938 |
| 2025-05-01 (Thursday) | 929 | EUR 54,991 | EUR 54,991 | 0 | EUR -419 | EUR 59.1938 | EUR 59.6448 |
| 2025-04-30 (Wednesday) | 929 | EUR 55,410 | EUR 55,410 | 72 | EUR 2,788 | EUR 59.6448 | EUR 61.4026 |
| 2025-04-29 (Tuesday) | 857 | EUR 52,622 | EUR 52,622 | 177 | EUR 10,088 | EUR 61.4026 | EUR 62.55 |
| 2025-04-28 (Monday) | 680 | EUR 42,534 | EUR 42,534 | 3 | EUR 519 | EUR 62.55 | EUR 62.0606 |
| 2025-04-25 (Friday) | 677 | EUR 42,015 | EUR 42,015 | 0 | EUR 582 | EUR 62.0606 | EUR 61.2009 |
| 2025-04-24 (Thursday) | 677 | EUR 41,433 | EUR 41,433 | -9 | EUR 159 | EUR 61.2009 | EUR 60.1662 |
| 2025-04-23 (Wednesday) | 686 | EUR 41,274 | EUR 41,274 | 12 | EUR 1,495 | EUR 60.1662 | EUR 59.0193 |
| 2025-04-22 (Tuesday) | 674 | EUR 39,779 | EUR 39,779 | 0 | EUR 851 | EUR 59.0193 | EUR 57.7567 |
| 2025-04-21 (Monday) | 674 | EUR 38,928 | EUR 38,928 | 0 | EUR 501 | EUR 57.7567 | EUR 57.0134 |
| 2025-04-18 (Friday) | 674 | EUR 38,427 | EUR 38,427 | 0 | EUR 0 | EUR 57.0134 | EUR 57.0134 |
| 2025-04-17 (Thursday) | 674 | EUR 38,427 | EUR 38,427 | 216 | EUR 12,158 | EUR 57.0134 | EUR 57.3559 |
| 2025-04-16 (Wednesday) | 458 | EUR 26,269 | EUR 26,269 | 0 | EUR 255 | EUR 57.3559 | EUR 56.7991 |
| 2025-04-15 (Tuesday) | 458 | EUR 26,014 | EUR 26,014 | 14 | EUR 1,152 | EUR 56.7991 | EUR 55.9955 |
| 2025-04-14 (Monday) | 444 | EUR 24,862 | EUR 24,862 | 0 | EUR 599 | EUR 55.9955 | EUR 54.6464 |
| 2025-04-11 (Friday) | 444 | EUR 24,263 | EUR 24,263 | 0 | EUR 636 | EUR 54.6464 | EUR 53.214 |
| 2025-04-10 (Thursday) | 444 | EUR 23,627 | EUR 23,627 | 0 | EUR 778 | EUR 53.214 | EUR 51.4617 |
| 2025-04-09 (Wednesday) | 444 | EUR 22,849 | EUR 22,849 | 0 | EUR -557 | EUR 51.4617 | EUR 52.7162 |
| 2025-04-08 (Tuesday) | 444 | EUR 23,406 | EUR 23,406 | 14 | EUR 371 | EUR 52.7162 | EUR 53.5698 |
| 2025-04-07 (Monday) | 430 | EUR 23,035 | EUR 23,035 | 96 | EUR 5,027 | EUR 53.5698 | EUR 53.9162 |
| 2025-04-04 (Friday) | 334 | EUR 18,008 | EUR 18,008 | 236 | EUR 12,266 | EUR 53.9162 | EUR 58.5918 |
| 2025-04-02 (Wednesday) | 98 | EUR 5,742 | EUR 5,742 | 0 | EUR -3 | EUR 58.5918 | EUR 58.6224 |
| 2025-04-01 (Tuesday) | 98 | EUR 5,745 | EUR 5,745 | 9 | EUR 535 | EUR 58.6224 | EUR 58.5393 |
| 2025-03-31 (Monday) | 89 | EUR 5,210 | EUR 5,210 | 0 | EUR -160 | EUR 58.5393 | EUR 60.3371 |
| 2025-03-28 (Friday) | 89 | EUR 5,370 | EUR 5,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 72 | 59.645* | 57.31 | |||
| 2025-04-29 | BUY | 177 | 61.403* | 57.11 | |||
| 2025-04-28 | BUY | 3 | 62.550* | 56.82 | |||
| 2025-04-24 | SELL | -9 | 61.201* | 56.26 Profit of 506 on sale | |||
| 2025-04-23 | BUY | 12 | 60.166* | 56.01 | |||
| 2025-04-17 | BUY | 216 | 57.013* | 55.45 | |||
| 2025-04-15 | BUY | 14 | 56.799* | 55.13 | |||
| 2025-04-08 | BUY | 14 | 52.716* | 56.65 | |||
| 2025-04-07 | BUY | 96 | 53.570* | 57.42 | |||
| 2025-04-04 | BUY | 236 | 53.916* | 58.58 | |||
| 2025-04-01 | BUY | 9 | 58.622* | 58.54 |
* (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.