| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 79,889 | EUR 5,304,027 | EUR 5,304,027 | 0 | EUR -60,451 | EUR 66.3925 | EUR 67.1491 |
| 2025-03-10 (Monday) | 79,889 | EUR 5,364,478 | EUR 5,364,478 | 0 | EUR 93,330 | EUR 67.1491 | EUR 65.9809 |
| 2025-03-07 (Friday) | 79,889 | EUR 5,271,148 | EUR 5,271,148 | -300 | EUR 127,611 | EUR 65.9809 | EUR 64.1427 |
| 2025-03-05 (Wednesday) | 80,189 | EUR 5,143,537 | EUR 5,143,537 | 0 | EUR 263,276 | EUR 64.1427 | EUR 60.8595 |
| 2025-03-04 (Tuesday) | 80,189 | EUR 4,880,261 | EUR 4,880,261 | 0 | EUR -226,050 | EUR 60.8595 | EUR 63.6784 |
| 2025-03-03 (Monday) | 80,189 | EUR 5,106,311 | EUR 5,106,311 | 0 | EUR 121,699 | EUR 63.6784 | EUR 62.1608 |
| 2025-02-28 (Friday) | 80,189 | EUR 4,984,612 | EUR 4,984,612 | 0 | EUR -23,766 | EUR 62.1608 | EUR 62.4572 |
| 2025-02-27 (Thursday) | 80,189 | EUR 5,008,378 | EUR 5,008,378 | 0 | EUR -167,135 | EUR 62.4572 | EUR 64.5414 |
| 2025-02-26 (Wednesday) | 80,189 | EUR 5,175,513 | EUR 5,175,513 | 0 | EUR 65,641 | EUR 64.5414 | EUR 63.7229 |
| 2025-02-25 (Tuesday) | 80,189 | EUR 5,109,872 | EUR 5,109,872 | 0 | EUR 102,263 | EUR 63.7229 | EUR 62.4476 |
| 2025-02-24 (Monday) | 80,189 | EUR 5,007,609 | EUR 5,007,609 | 0 | EUR 77,958 | EUR 62.4476 | EUR 61.4754 |
| 2025-02-21 (Friday) | 80,189 | EUR 4,929,651 | EUR 4,929,651 | 0 | EUR -78,909 | EUR 61.4754 | EUR 62.4594 |
| 2025-02-20 (Thursday) | 80,189 | EUR 5,008,560 | EUR 5,008,560 | 0 | EUR -105,416 | EUR 62.4594 | EUR 63.774 |
| 2025-02-19 (Wednesday) | 80,189 | EUR 5,113,976 | EUR 5,113,976 | 0 | EUR -107,547 | EUR 63.774 | EUR 65.1152 |
| 2025-02-18 (Tuesday) | 80,189 | EUR 5,221,523 | EUR 5,221,523 | -150 | EUR 43,761 | EUR 65.1152 | EUR 64.4489 |
| 2025-02-17 (Monday) | 80,339 | EUR 5,177,762 | EUR 5,177,762 | 0 | EUR 868 | EUR 64.4489 | EUR 64.4381 |
| 2025-02-14 (Friday) | 80,339 | EUR 5,176,894 | EUR 5,176,894 | 0 | EUR 52,874 | EUR 64.4381 | EUR 63.78 |
| 2025-02-13 (Thursday) | 80,339 | EUR 5,124,020 | EUR 5,124,020 | 0 | EUR 290,320 | EUR 63.78 | EUR 60.1663 |
| 2025-02-12 (Wednesday) | 80,339 | EUR 4,833,700 | EUR 4,833,700 | -600 | EUR 47,790 | EUR 60.1663 | EUR 59.1298 |
| 2025-02-11 (Tuesday) | 80,939 | EUR 4,785,910 | EUR 4,785,910 | 0 | EUR -19,091 | EUR 59.1298 | EUR 59.3657 |
| 2025-02-10 (Monday) | 80,939 | EUR 4,805,001 | EUR 4,805,001 | 0 | EUR 42,589 | EUR 59.3657 | EUR 58.8395 |
| 2025-02-07 (Friday) | 80,939 | EUR 4,762,412 | EUR 4,762,412 | 0 | EUR -65,224 | EUR 58.8395 | EUR 59.6454 |
| 2025-02-06 (Thursday) | 80,939 | EUR 4,827,636 | EUR 4,827,636 | 0 | EUR 49,176 | EUR 59.6454 | EUR 59.0378 |
| 2025-02-05 (Wednesday) | 80,939 | EUR 4,778,460 | EUR 4,778,460 | 300 | EUR -21,317 | EUR 59.0378 | EUR 59.5218 |
| 2025-02-04 (Tuesday) | 80,639 | EUR 4,799,777 | EUR 4,799,777 | 750 | EUR 85,587 | EUR 59.5218 | EUR 59.0093 |
| 2025-02-03 (Monday) | 79,889 | EUR 4,714,190 | EUR 4,714,190 | 0 | EUR -179,034 | EUR 59.0093 | EUR 61.2503 |
| 2025-01-31 (Friday) | 79,889 | EUR 4,893,224 | EUR 4,893,224 | 0 | EUR -51,113 | EUR 61.2503 | EUR 61.8901 |
| 2025-01-30 (Thursday) | 79,889 | EUR 4,944,337 | EUR 4,944,337 | 0 | EUR 54,565 | EUR 61.8901 | EUR 61.2071 |
| 2025-01-29 (Wednesday) | 79,889 | EUR 4,889,772 | EUR 4,889,772 | 0 | EUR 22,872 | EUR 61.2071 | EUR 60.9208 |
| 2025-01-28 (Tuesday) | 79,889 | EUR 4,866,900 | EUR 4,866,900 | 0 | EUR 33,996 | EUR 60.9208 | EUR 60.4952 |
| 2025-01-27 (Monday) | 79,889 | EUR 4,832,904 | EUR 4,832,904 | 0 | EUR 60,996 | EUR 60.4952 | EUR 59.7317 |
| 2025-01-24 (Friday) | 79,889 | EUR 4,771,908 | EUR 4,771,908 | 0 | EUR 135,243 | EUR 59.7317 | EUR 58.0388 |
| 2025-01-23 (Thursday) | 79,889 | EUR 4,636,665 | EUR 4,636,665 | 0 | EUR -45,604 | EUR 58.0388 | EUR 58.6097 |
| 2025-01-22 (Wednesday) | 79,889 | EUR 4,682,269 | EUR 4,682,269 | 0 | EUR 25,156 | EUR 58.6097 | EUR 58.2948 |
| 2025-01-21 (Tuesday) | 79,889 | EUR 4,657,113 | EUR 4,657,113 | 0 | EUR -26,589 | EUR 58.2948 | EUR 58.6276 |
| 2025-01-20 (Monday) | 79,889 | EUR 4,683,702 | EUR 4,683,702 | 0 | EUR 150,144 | EUR 58.6276 | EUR 56.7482 |
| 2025-01-17 (Friday) | 79,889 | EUR 4,533,558 | EUR 4,533,558 | 0 | EUR -5,540 | EUR 56.7482 | EUR 56.8176 |
| 2025-01-16 (Thursday) | 79,889 | EUR 4,539,098 | EUR 4,539,098 | 0 | EUR -96,059 | EUR 56.8176 | EUR 58.02 |
| 2025-01-15 (Wednesday) | 79,889 | EUR 4,635,157 | EUR 4,635,157 | 0 | EUR 66,629 | EUR 58.02 | EUR 57.1859 |
| 2025-01-14 (Tuesday) | 79,889 | EUR 4,568,528 | EUR 4,568,528 | 0 | EUR 51,415 | EUR 57.1859 | EUR 56.5424 |
| 2025-01-13 (Monday) | 79,889 | EUR 4,517,113 | EUR 4,517,113 | 0 | EUR 10,315 | EUR 56.5424 | EUR 56.4132 |
| 2025-01-10 (Friday) | 79,889 | EUR 4,506,798 | EUR 4,506,798 | 0 | EUR 140,932 | EUR 56.4132 | EUR 54.6492 |
| 2025-01-09 (Thursday) | 79,889 | EUR 4,365,866 | EUR 4,365,866 | 0 | EUR -20,996 | EUR 54.6492 | EUR 54.912 |
| 2025-01-08 (Wednesday) | 79,889 | EUR 4,386,862 | EUR 4,386,862 | 0 | EUR 0 | EUR 54.912 | EUR 54.912 |
| 2025-01-02 (Thursday) | 79,889 | EUR 4,340,705 | EUR 4,340,705 | ||||
| 2024-12-30 (Monday) | 79,889 | EUR 4,461,568 | EUR 4,461,568 | ||||
| 2024-12-26 (Thursday) | 79,889 | EUR 4,384,430 | EUR 4,384,430 | ||||
| 2024-12-24 (Tuesday) | 79,889 | EUR 4,377,059 | EUR 4,377,059 | ||||
| 2024-12-23 (Monday) | 79,889 | EUR 4,376,427 | EUR 4,376,427 | ||||
| 2024-12-20 (Friday) | 79,889 | EUR 4,440,229 | EUR 4,440,229 | ||||
| 2024-12-19 (Thursday) | 79,889 | EUR 4,433,561 | EUR 4,433,561 | ||||
| 2024-12-18 (Wednesday) | 79,889 | EUR 4,512,608 | EUR 4,512,608 | ||||
| 2024-12-06 (Friday) | 79,889 | EUR 4,538,534 | EUR 4,538,534 | 0 | EUR 29,492 | EUR 56.8105 | EUR 56.4413 |
| 2024-12-05 (Thursday) | 79,889 | EUR 4,509,042 | EUR 4,509,042 | 0 | EUR 47,364 | EUR 56.4413 | EUR 55.8485 |
| 2024-12-04 (Wednesday) | 79,889 | EUR 4,461,678 | EUR 4,461,678 | 0 | EUR 92,469 | EUR 55.8485 | EUR 54.691 |
| 2024-12-03 (Tuesday) | 79,889 | EUR 4,369,209 | EUR 4,369,209 | 0 | EUR -92,974 | EUR 54.691 | EUR 55.8548 |
| 2024-12-02 (Monday) | 79,889 | EUR 4,462,183 | EUR 4,462,183 | 0 | EUR -6,516 | EUR 55.8548 | EUR 55.9363 |
| 2024-11-29 (Friday) | 79,889 | EUR 4,468,699 | EUR 4,468,699 | 0 | EUR 28,889 | EUR 55.9363 | EUR 55.5747 |
| 2024-11-28 (Thursday) | 79,889 | EUR 4,439,810 | EUR 4,439,810 | 0 | EUR 20,298 | EUR 55.5747 | EUR 55.3207 |
| 2024-11-27 (Wednesday) | 79,889 | EUR 4,419,512 | EUR 4,419,512 | 0 | EUR 41,603 | EUR 55.3207 | EUR 54.7999 |
| 2024-11-26 (Tuesday) | 79,889 | EUR 4,377,909 | EUR 4,377,909 | 0 | EUR -48,800 | EUR 54.7999 | EUR 55.4107 |
| 2024-11-25 (Monday) | 79,889 | EUR 4,426,709 | EUR 4,426,709 | 0 | EUR 79,703 | EUR 55.4107 | EUR 54.4131 |
| 2024-11-22 (Friday) | 79,889 | EUR 4,347,006 | EUR 4,347,006 | 0 | EUR -6,907 | EUR 54.4131 | EUR 54.4995 |
| 2024-11-21 (Thursday) | 79,889 | EUR 4,353,913 | EUR 4,353,913 | 0 | EUR -7,297 | EUR 54.4995 | EUR 54.5909 |
| 2024-11-20 (Wednesday) | 79,889 | EUR 4,361,210 | EUR 4,361,210 | 0 | EUR -110,243 | EUR 54.5909 | EUR 55.9708 |
| 2024-11-19 (Tuesday) | 79,889 | EUR 4,471,453 | EUR 4,471,453 | 0 | EUR -48,571 | EUR 55.9708 | EUR 56.5788 |
| 2024-11-18 (Monday) | 79,889 | EUR 4,520,024 | EUR 4,520,024 | 151 | EUR 115,850 | EUR 56.5788 | EUR 55.2331 |
| 2024-11-12 (Tuesday) | 79,738 | EUR 4,404,174 | EUR 4,404,174 | 0 | EUR -83,056 | EUR 55.2331 | EUR 56.2747 |
| 2024-11-11 (Monday) | 79,738 | EUR 4,487,230 | EUR 4,487,230 | 0 | EUR -565 | EUR 56.2747 | EUR 56.2818 |
| 2024-11-08 (Friday) | 79,738 | EUR 4,487,795 | EUR 4,487,795 | 0 | EUR -147,863 | EUR 56.2818 | EUR 58.1361 |
| 2024-11-07 (Thursday) | 79,738 | EUR 4,635,658 | EUR 4,635,658 | 151 | EUR 165,865 | EUR 58.1361 | EUR 56.1623 |
| 2024-11-06 (Wednesday) | 79,587 | EUR 4,469,793 | EUR 4,469,793 | 0 | EUR -380,412 | EUR 56.1623 | EUR 60.9422 |
| 2024-11-05 (Tuesday) | 79,587 | EUR 4,850,205 | EUR 4,850,205 | 0 | EUR -22,953 | EUR 60.9422 | EUR 61.2306 |
| 2024-11-04 (Monday) | 79,587 | EUR 4,873,158 | EUR 4,873,158 | 0 | EUR 42,215 | EUR 61.2306 | EUR 60.7002 |
| 2024-11-01 (Friday) | 79,587 | EUR 4,830,943 | EUR 4,830,943 | 0 | EUR 18,261 | EUR 60.7002 | EUR 60.4707 |
| 2024-10-31 (Thursday) | 79,587 | EUR 4,812,682 | EUR 4,812,682 | 151 | EUR -54,373 | EUR 60.4707 | EUR 61.2701 |
| 2024-10-30 (Wednesday) | 79,436 | EUR 4,867,055 | EUR 4,867,055 | 0 | EUR -18,057 | EUR 61.2701 | EUR 61.4975 |
| 2024-10-29 (Tuesday) | 79,436 | EUR 4,885,112 | EUR 4,885,112 | 0 | EUR -50,298 | EUR 61.4975 | EUR 62.1306 |
| 2024-10-28 (Monday) | 79,436 | EUR 4,935,410 | EUR 4,935,410 | 0 | EUR -36,905 | EUR 62.1306 | EUR 62.5952 |
| 2024-10-25 (Friday) | 79,436 | EUR 4,972,315 | EUR 4,972,315 | 0 | EUR -33,282 | EUR 62.5952 | EUR 63.0142 |
| 2024-10-24 (Thursday) | 79,436 | EUR 5,005,597 | EUR 5,005,597 | 0 | EUR 81,473 | EUR 63.0142 | EUR 61.9886 |
| 2024-10-23 (Wednesday) | 79,436 | EUR 4,924,124 | EUR 4,924,124 | 0 | EUR -3,115 | EUR 61.9886 | EUR 62.0278 |
| 2024-10-22 (Tuesday) | 79,436 | EUR 4,927,239 | EUR 4,927,239 | 0 | EUR 21,311 | EUR 62.0278 | EUR 61.7595 |
| 2024-10-21 (Monday) | 79,436 | EUR 4,905,928 | EUR 4,905,928 | 0 | EUR -36,062 | EUR 61.7595 | EUR 62.2135 |
| 2024-10-18 (Friday) | 79,436 | EUR 4,941,990 | EUR 4,941,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -300 | 65.981* | 59.30 Profit of 17,791 on sale | |||
| 2025-02-18 | SELL | -150 | 65.115* | 58.56 Profit of 8,784 on sale | |||
| 2025-02-12 | SELL | -600 | 60.166* | 58.23 Profit of 34,941 on sale | |||
| 2025-02-05 | BUY | 300 | 59.038* | 58.14 | |||
| 2025-02-04 | BUY | 750 | 59.522* | 58.11 | |||
| 2024-11-18 | BUY | 151 | 56.579* | 60.10 | |||
| 2024-11-07 | BUY | 151 | 58.136* | 61.21 | |||
| 2024-10-31 | BUY | 151 | 60.471* | 62.04 |
* (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.