| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 107,457 | EUR 6,501,149 | EUR 6,501,149 | ||||
| 2025-03-11 (Tuesday) | 107,457 | EUR 6,529,087 | EUR 6,529,087 | 3,272 | EUR 73,784 | EUR 60.76 | EUR 61.96 |
| 2025-03-10 (Monday) | 104,185 | EUR 6,455,303 | EUR 6,455,303 | 0 | EUR 131,273 | EUR 61.96 | EUR 60.7 |
| 2025-03-07 (Friday) | 104,185 | EUR 6,324,030 | EUR 6,324,030 | 0 | EUR -166,696 | EUR 60.7 | EUR 62.3 |
| 2025-03-06 (Thursday) | 104,185 | EUR 6,490,726 | EUR 6,490,726 | 0 | EUR 282,342 | EUR 62.3 | EUR 59.59 |
| 2025-03-05 (Wednesday) | 104,185 | EUR 6,208,384 | EUR 6,208,384 | 0 | EUR 185,449 | EUR 59.59 | EUR 57.81 |
| 2025-03-04 (Tuesday) | 104,185 | EUR 6,022,935 | EUR 6,022,935 | 0 | EUR -304,220 | EUR 57.81 | EUR 60.73 |
| 2025-03-03 (Monday) | 104,185 | EUR 6,327,155 | EUR 6,327,155 | 0 | EUR 100,018 | EUR 60.73 | EUR 59.77 |
| 2025-02-28 (Friday) | 104,185 | EUR 6,227,137 | EUR 6,227,137 | -2,748 | EUR -186,704 | EUR 59.77 | EUR 59.98 |
| 2025-02-27 (Thursday) | 106,933 | EUR 6,413,841 | EUR 6,413,841 | 841 | EUR -103,391 | EUR 59.98 | EUR 61.43 |
| 2025-02-26 (Wednesday) | 106,092 | EUR 6,517,232 | EUR 6,517,232 | 0 | EUR 77,448 | EUR 61.43 | EUR 60.7 |
| 2025-02-25 (Tuesday) | 106,092 | EUR 6,439,784 | EUR 6,439,784 | 0 | EUR 111,396 | EUR 60.7 | EUR 59.65 |
| 2025-02-24 (Monday) | 106,092 | EUR 6,328,388 | EUR 6,328,388 | 840 | EUR 139,570 | EUR 59.65 | EUR 58.8 |
| 2025-02-21 (Friday) | 105,252 | EUR 6,188,818 | EUR 6,188,818 | 840 | EUR -37,270 | EUR 58.8 | EUR 59.63 |
| 2025-02-20 (Thursday) | 104,412 | EUR 6,226,088 | EUR 6,226,088 | 0 | EUR -161,838 | EUR 59.63 | EUR 61.18 |
| 2025-02-19 (Wednesday) | 104,412 | EUR 6,387,926 | EUR 6,387,926 | 0 | EUR -107,545 | EUR 61.18 | EUR 62.21 |
| 2025-02-18 (Tuesday) | 104,412 | EUR 6,495,471 | EUR 6,495,471 | 0 | EUR 74,133 | EUR 62.21 | EUR 61.5 |
| 2025-02-17 (Monday) | 104,412 | EUR 6,421,338 | EUR 6,421,338 | 0 | EUR 18,794 | EUR 61.5 | EUR 61.32 |
| 2025-02-14 (Friday) | 104,412 | EUR 6,402,544 | EUR 6,402,544 | 0 | EUR 19,838 | EUR 61.32 | EUR 61.13 |
| 2025-02-13 (Thursday) | 104,412 | EUR 6,382,706 | EUR 6,382,706 | 839 | EUR 375,472 | EUR 61.13 | EUR 58 |
| 2025-02-12 (Wednesday) | 103,573 | EUR 6,007,234 | EUR 6,007,234 | 0 | EUR 84,930 | EUR 58 | EUR 57.18 |
| 2025-02-11 (Tuesday) | 103,573 | EUR 5,922,304 | EUR 5,922,304 | 0 | EUR -38,322 | EUR 57.18 | EUR 57.55 |
| 2025-02-10 (Monday) | 103,573 | EUR 5,960,626 | EUR 5,960,626 | 0 | EUR 69,394 | EUR 57.55 | EUR 56.88 |
| 2025-02-07 (Friday) | 103,573 | EUR 5,891,232 | EUR 5,891,232 | 0 | EUR -66,287 | EUR 56.88 | EUR 57.52 |
| 2025-02-06 (Thursday) | 103,573 | EUR 5,957,519 | EUR 5,957,519 | 0 | EUR 90,109 | EUR 57.52 | EUR 56.65 |
| 2025-02-05 (Wednesday) | 103,573 | EUR 5,867,410 | EUR 5,867,410 | 0 | EUR -71,466 | EUR 56.65 | EUR 57.34 |
| 2025-02-04 (Tuesday) | 103,573 | EUR 5,938,876 | EUR 5,938,876 | 0 | EUR 13,465 | EUR 57.34 | EUR 57.21 |
| 2025-02-03 (Monday) | 103,573 | EUR 5,925,411 | EUR 5,925,411 | 0 | EUR -177,110 | EUR 57.21 | EUR 58.92 |
| 2025-01-31 (Friday) | 103,573 | EUR 6,102,521 | EUR 6,102,521 | 0 | EUR -42,465 | EUR 58.92 | EUR 59.33 |
| 2025-01-30 (Thursday) | 103,573 | EUR 6,144,986 | EUR 6,144,986 | 1,678 | EUR 159,674 | EUR 59.33 | EUR 58.74 |
| 2025-01-29 (Wednesday) | 101,895 | EUR 5,985,312 | EUR 5,985,312 | 0 | EUR 30,568 | EUR 58.74 | EUR 58.44 |
| 2025-01-28 (Tuesday) | 101,895 | EUR 5,954,744 | EUR 5,954,744 | 0 | EUR 83,554 | EUR 58.44 | EUR 57.62 |
| 2025-01-27 (Monday) | 101,895 | EUR 5,871,190 | EUR 5,871,190 | 0 | EUR 84,573 | EUR 57.62 | EUR 56.79 |
| 2025-01-24 (Friday) | 101,895 | EUR 5,786,617 | EUR 5,786,617 | 0 | EUR 98,838 | EUR 56.79 | EUR 55.82 |
| 2025-01-23 (Thursday) | 101,895 | EUR 5,687,779 | EUR 5,687,779 | 0 | EUR -43,815 | EUR 55.82 | EUR 56.25 |
| 2025-01-22 (Wednesday) | 101,895 | EUR 5,731,594 | EUR 5,731,594 | ||||
| 2025-01-21 (Tuesday) | 101,895 | EUR 5,711,215 | EUR 5,711,215 | ||||
| 2025-01-20 (Monday) | 101,895 | EUR 5,743,821 | EUR 5,743,821 | ||||
| 2025-01-17 (Friday) | 101,895 | EUR 5,613,396 | EUR 5,613,396 | ||||
| 2025-01-16 (Thursday) | 101,895 | EUR 5,620,528 | EUR 5,620,528 | ||||
| 2025-01-15 (Wednesday) | 101,895 | EUR 5,736,689 | EUR 5,736,689 | ||||
| 2025-01-14 (Tuesday) | 102,735 | EUR 5,706,929 | EUR 5,706,929 | ||||
| 2025-01-13 (Monday) | 101,896 | EUR 5,650,133 | EUR 5,650,133 | ||||
| 2025-01-10 (Friday) | 101,896 | EUR 5,608,356 | EUR 5,608,356 | ||||
| 2025-01-09 (Thursday) | 101,896 | EUR 5,406,602 | EUR 5,406,602 | ||||
| 2025-01-09 (Thursday) | 101,896 | EUR 5,406,602 | EUR 5,406,602 | ||||
| 2025-01-09 (Thursday) | 101,896 | EUR 5,406,602 | EUR 5,406,602 | ||||
| 2025-01-08 (Wednesday) | 101,896 | EUR 5,432,076 | EUR 5,432,076 | ||||
| 2025-01-08 (Wednesday) | 101,896 | EUR 5,432,076 | EUR 5,432,076 | ||||
| 2025-01-08 (Wednesday) | 101,896 | EUR 5,432,076 | EUR 5,432,076 | ||||
| 2025-01-02 (Thursday) | 101,896 | EUR 5,388,260 | EUR 5,388,260 | 0 | EUR -93,745 | EUR 52.88 | EUR 53.8 |
| 2024-12-30 (Monday) | 101,896 | EUR 5,482,005 | EUR 5,482,005 | 4,215 | EUR 228,721 | EUR 53.8 | EUR 53.78 |
| 2024-12-06 (Friday) | 97,681 | EUR 5,253,284 | EUR 5,253,284 | 0 | EUR 39,072 | EUR 53.78 | EUR 53.38 |
| 2024-12-05 (Thursday) | 97,681 | EUR 5,214,212 | EUR 5,214,212 | 0 | EUR 33,212 | EUR 53.38 | EUR 53.04 |
| 2024-12-04 (Wednesday) | 97,681 | EUR 5,181,000 | EUR 5,181,000 | 0 | EUR 101,588 | EUR 53.04 | EUR 52 |
| 2024-12-03 (Tuesday) | 97,681 | EUR 5,079,412 | EUR 5,079,412 | 0 | EUR -131,869 | EUR 52 | EUR 53.35 |
| 2024-12-02 (Monday) | 97,681 | EUR 5,211,281 | EUR 5,211,281 | 0 | EUR 38,095 | EUR 53.35 | EUR 52.96 |
| 2024-11-29 (Friday) | 97,681 | EUR 5,173,186 | EUR 5,173,186 | 0 | EUR 29,305 | EUR 52.96 | EUR 52.66 |
| 2024-11-28 (Thursday) | 97,681 | EUR 5,143,881 | EUR 5,143,881 | 0 | EUR 32,234 | EUR 52.66 | EUR 52.33 |
| 2024-11-27 (Wednesday) | 97,681 | EUR 5,111,647 | EUR 5,111,647 | 0 | EUR 4,884 | EUR 52.33 | EUR 52.28 |
| 2024-11-26 (Tuesday) | 97,681 | EUR 5,106,763 | EUR 5,106,763 | -2,532 | EUR -187,490 | EUR 52.28 | EUR 52.83 |
| 2024-11-25 (Monday) | 100,213 | EUR 5,294,253 | EUR 5,294,253 | -2,441 | EUR -71,472 | EUR 52.83 | EUR 52.27 |
| 2024-11-22 (Friday) | 102,654 | EUR 5,365,725 | EUR 5,365,725 | 0 | EUR 43,115 | EUR 52.27 | EUR 51.85 |
| 2024-11-21 (Thursday) | 102,654 | EUR 5,322,610 | EUR 5,322,610 | 0 | EUR -4,106 | EUR 51.85 | EUR 51.89 |
| 2024-11-20 (Wednesday) | 102,654 | EUR 5,326,716 | EUR 5,326,716 | 0 | EUR -100,601 | EUR 51.89 | EUR 52.87 |
| 2024-11-19 (Tuesday) | 102,654 | EUR 5,427,317 | EUR 5,427,317 | 0 | EUR -65,699 | EUR 52.87 | EUR 53.51 |
| 2024-11-18 (Monday) | 102,654 | EUR 5,493,016 | EUR 5,493,016 | -858 | EUR 104,181 | EUR 53.51 | EUR 52.06 |
| 2024-11-12 (Tuesday) | 103,512 | EUR 5,388,835 | EUR 5,388,835 | 0 | EUR -31,053 | EUR 52.06 | EUR 52.36 |
| 2024-11-08 (Friday) | 103,512 | EUR 5,419,888 | EUR 5,419,888 | 0 | EUR -145,952 | EUR 52.36 | EUR 53.77 |
| 2024-11-07 (Thursday) | 103,512 | EUR 5,565,840 | EUR 5,565,840 | 0 | EUR 152,162 | EUR 53.77 | EUR 52.3 |
| 2024-11-06 (Wednesday) | 103,512 | EUR 5,413,678 | EUR 5,413,678 | 0 | EUR -372,643 | EUR 52.3 | EUR 55.9 |
| 2024-11-05 (Tuesday) | 103,512 | EUR 5,786,321 | EUR 5,786,321 | 0 | EUR -28,983 | EUR 55.9 | EUR 56.18 |
| 2024-11-04 (Monday) | 103,512 | EUR 5,815,304 | EUR 5,815,304 | 0 | EUR 23,808 | EUR 56.18 | EUR 55.95 |
| 2024-11-01 (Friday) | 103,512 | EUR 5,791,496 | EUR 5,791,496 | 0 | EUR 25,878 | EUR 55.95 | EUR 55.7 |
| 2024-10-31 (Thursday) | 103,512 | EUR 5,765,618 | EUR 5,765,618 | 0 | EUR -72,459 | EUR 55.7 | EUR 56.4 |
| 2024-10-30 (Wednesday) | 103,512 | EUR 5,838,077 | EUR 5,838,077 | 0 | EUR -56,931 | EUR 56.4 | EUR 56.95 |
| 2024-10-29 (Tuesday) | 103,512 | EUR 5,895,008 | EUR 5,895,008 | 0 | EUR -49,686 | EUR 56.95 | EUR 57.43 |
| 2024-10-28 (Monday) | 103,512 | EUR 5,944,694 | EUR 5,944,694 | 0 | EUR -37,264 | EUR 57.43 | EUR 57.79 |
| 2024-10-25 (Friday) | 103,512 | EUR 5,981,958 | EUR 5,981,958 | 0 | EUR -59,002 | EUR 57.79 | EUR 58.36 |
| 2024-10-24 (Thursday) | 103,512 | EUR 6,040,960 | EUR 6,040,960 | 0 | EUR 85,915 | EUR 58.36 | EUR 57.53 |
| 2024-10-23 (Wednesday) | 103,512 | EUR 5,955,045 | EUR 5,955,045 | 0 | EUR 15,526 | EUR 57.53 | EUR 57.38 |
| 2024-10-22 (Tuesday) | 103,512 | EUR 5,939,519 | EUR 5,939,519 | 0 | EUR 39,335 | EUR 57.38 | EUR 57 |
| 2024-10-21 (Monday) | 103,512 | EUR 5,900,184 | EUR 5,900,184 | 0 | EUR -31,054 | EUR 57 | EUR 57.3 |
| 2024-10-18 (Friday) | 103,512 | EUR 5,931,238 | EUR 5,931,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,272 | 60.760* | 56.74 | |||
| 2025-02-28 | SELL | -2,748 | 59.770* | 56.31 Profit of 154,738 on sale | |||
| 2025-02-27 | BUY | 841 | 59.980* | 56.25 | |||
| 2025-02-24 | BUY | 840 | 59.650* | 56.01 | |||
| 2025-02-21 | BUY | 840 | 58.800* | 55.96 | |||
| 2025-02-13 | BUY | 839 | 61.130* | 55.31 | |||
| 2025-01-30 | BUY | 1,678 | 59.330* | 54.69 | |||
| 2024-12-30 | BUY | 4,215 | 53.800* | 54.32 | |||
| 2024-11-26 | SELL | -2,532 | 52.280* | 54.92 Profit of 139,062 on sale | |||
| 2024-11-25 | SELL | -2,441 | 52.830* | 55.02 Profit of 134,307 on sale | |||
| 2024-11-18 | SELL | -858 | 53.510* | 55.82 Profit of 47,890 on sale |
* (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.