| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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) | 2,298 | EUR 131,833 | EUR 131,833 | ||||
| 2025-05-07 (Wednesday) | 2,298 | EUR 141,035 | EUR 141,035 | 0 | EUR -29 | EUR 61.3729 | EUR 61.3856 |
| 2025-05-06 (Tuesday) | 2,298 | EUR 141,064 | EUR 141,064 | 34 | EUR 2,612 | EUR 61.3856 | EUR 61.1537 |
| 2025-05-05 (Monday) | 2,264 | EUR 138,452 | EUR 138,452 | 0 | EUR 1,261 | EUR 61.1537 | EUR 60.5967 |
| 2025-05-02 (Friday) | 2,264 | EUR 137,191 | EUR 137,191 | 0 | EUR 3,176 | EUR 60.5967 | EUR 59.1939 |
| 2025-05-01 (Thursday) | 2,264 | EUR 134,015 | EUR 134,015 | 0 | EUR -1,022 | EUR 59.1939 | EUR 59.6453 |
| 2025-04-30 (Wednesday) | 2,264 | EUR 135,037 | EUR 135,037 | 0 | EUR -3,978 | EUR 59.6453 | EUR 61.4024 |
| 2025-04-29 (Tuesday) | 2,264 | EUR 139,015 | EUR 139,015 | 17 | EUR -1,536 | EUR 61.4024 | EUR 62.5505 |
| 2025-04-28 (Monday) | 2,247 | EUR 140,551 | EUR 140,551 | 0 | EUR 1,101 | EUR 62.5505 | EUR 62.0605 |
| 2025-04-25 (Friday) | 2,247 | EUR 139,450 | EUR 139,450 | 0 | EUR 1,932 | EUR 62.0605 | EUR 61.2007 |
| 2025-04-24 (Thursday) | 2,247 | EUR 137,518 | EUR 137,518 | 0 | EUR 2,324 | EUR 61.2007 | EUR 60.1664 |
| 2025-04-23 (Wednesday) | 2,247 | EUR 135,194 | EUR 135,194 | 0 | EUR 2,576 | EUR 60.1664 | EUR 59.02 |
| 2025-04-22 (Tuesday) | 2,247 | EUR 132,618 | EUR 132,618 | 0 | EUR 2,838 | EUR 59.02 | EUR 57.757 |
| 2025-04-21 (Monday) | 2,247 | EUR 129,780 | EUR 129,780 | 0 | EUR 1,671 | EUR 57.757 | EUR 57.0134 |
| 2025-04-18 (Friday) | 2,247 | EUR 128,109 | EUR 128,109 | 0 | EUR 0 | EUR 57.0134 | EUR 57.0134 |
| 2025-04-17 (Thursday) | 2,247 | EUR 128,109 | EUR 128,109 | 0 | EUR -771 | EUR 57.0134 | EUR 57.3565 |
| 2025-04-16 (Wednesday) | 2,247 | EUR 128,880 | EUR 128,880 | 0 | EUR 1,254 | EUR 57.3565 | EUR 56.7984 |
| 2025-04-15 (Tuesday) | 2,247 | EUR 127,626 | EUR 127,626 | 1,339 | EUR 76,781 | EUR 56.7984 | EUR 55.9967 |
| 2025-04-14 (Monday) | 908 | EUR 50,845 | EUR 50,845 | 0 | EUR 1,227 | EUR 55.9967 | EUR 54.6454 |
| 2025-04-11 (Friday) | 908 | EUR 49,618 | EUR 49,618 | 0 | EUR 1,300 | EUR 54.6454 | EUR 53.2137 |
| 2025-04-10 (Thursday) | 908 | EUR 48,318 | EUR 48,318 | 0 | EUR 1,591 | EUR 53.2137 | EUR 51.4615 |
| 2025-04-09 (Wednesday) | 908 | EUR 46,727 | EUR 46,727 | 0 | EUR -1,140 | EUR 51.4615 | EUR 52.717 |
| 2025-04-08 (Tuesday) | 908 | EUR 47,867 | EUR 47,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 34 | 61.386* | 58.33 | |||
| 2025-04-29 | BUY | 17 | 61.402* | 57.59 | |||
| 2025-04-15 | BUY | 1,339 | 56.798* | 53.83 |
* (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.