| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| Stock Name | Mercedes-Benz Group AG |
| Ticker | MBG.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 889,331 | EUR 47,828,221 | EUR 47,828,221 | 0 | EUR 355,732 | EUR 53.78 | EUR 53.38 |
| 2024-12-05 (Thursday) | 889,331 | EUR 47,472,489 | EUR 47,472,489 | 0 | EUR 302,373 | EUR 53.38 | EUR 53.04 |
| 2024-12-04 (Wednesday) | 889,331 | EUR 47,170,116 | EUR 47,170,116 | 0 | EUR 924,904 | EUR 53.04 | EUR 52 |
| 2024-12-03 (Tuesday) | 889,331 | EUR 46,245,212 | EUR 46,245,212 | 0 | EUR -1,200,597 | EUR 52 | EUR 53.35 |
| 2024-12-02 (Monday) | 889,331 | EUR 47,445,809 | EUR 47,445,809 | 0 | EUR 346,839 | EUR 53.35 | EUR 52.96 |
| 2024-11-29 (Friday) | 889,331 | EUR 47,098,970 | EUR 47,098,970 | 0 | EUR 266,800 | EUR 52.96 | EUR 52.66 |
| 2024-11-28 (Thursday) | 889,331 | EUR 46,832,170 | EUR 46,832,170 | 0 | EUR 293,479 | EUR 52.66 | EUR 52.33 |
| 2024-11-27 (Wednesday) | 889,331 | EUR 46,538,691 | EUR 46,538,691 | 0 | EUR 44,466 | EUR 52.33 | EUR 52.28 |
| 2024-11-26 (Tuesday) | 889,331 | EUR 46,494,225 | EUR 46,494,225 | -7,464 | EUR -883,455 | EUR 52.28 | EUR 52.83 |
| 2024-11-25 (Monday) | 896,795 | EUR 47,377,680 | EUR 47,377,680 | 0 | EUR 502,205 | EUR 52.83 | EUR 52.27 |
| 2024-11-22 (Friday) | 896,795 | EUR 46,875,475 | EUR 46,875,475 | 0 | EUR 376,654 | EUR 52.27 | EUR 51.85 |
| 2024-11-21 (Thursday) | 896,795 | EUR 46,498,821 | EUR 46,498,821 | 0 | EUR -35,872 | EUR 51.85 | EUR 51.89 |
| 2024-11-20 (Wednesday) | 896,795 | EUR 46,534,693 | EUR 46,534,693 | 0 | EUR -878,859 | EUR 51.89 | EUR 52.87 |
| 2024-11-19 (Tuesday) | 896,795 | EUR 47,413,552 | EUR 47,413,552 | 0 | EUR -573,948 | EUR 52.87 | EUR 53.51 |
| 2024-11-18 (Monday) | 896,795 | EUR 47,987,500 | EUR 47,987,500 | 0 | EUR 1,300,352 | EUR 53.51 | EUR 52.06 |
| 2024-11-12 (Tuesday) | 896,795 | EUR 46,687,148 | EUR 46,687,148 | 0 | EUR -708,468 | EUR 52.06 | EUR 52.85 |
| 2024-11-11 (Monday) | 896,795 | EUR 47,395,616 | EUR 47,395,616 | 0 | EUR 439,430 | EUR 52.85 | EUR 52.36 |
| 2024-11-08 (Friday) | 896,795 | EUR 46,956,186 | EUR 46,956,186 | 0 | EUR -1,264,481 | EUR 52.36 | EUR 53.77 |
| 2024-11-07 (Thursday) | 896,795 | EUR 48,220,667 | EUR 48,220,667 | 0 | EUR 1,318,288 | EUR 53.77 | EUR 52.3 |
| 2024-11-06 (Wednesday) | 896,795 | EUR 46,902,379 | EUR 46,902,379 | 0 | EUR -3,228,462 | EUR 52.3 | EUR 55.9 |
| 2024-11-05 (Tuesday) | 896,795 | EUR 50,130,841 | EUR 50,130,841 | 0 | EUR -251,102 | EUR 55.9 | EUR 56.18 |
| 2024-11-04 (Monday) | 896,795 | EUR 50,381,943 | EUR 50,381,943 | 0 | EUR 206,263 | EUR 56.18 | EUR 55.95 |
| 2024-11-01 (Friday) | 896,795 | EUR 50,175,680 | EUR 50,175,680 | 0 | EUR 224,198 | EUR 55.95 | EUR 55.7 |
| 2024-10-31 (Thursday) | 896,795 | EUR 49,951,482 | EUR 49,951,482 | 0 | EUR -627,756 | EUR 55.7 | EUR 56.4 |
| 2024-10-30 (Wednesday) | 896,795 | EUR 50,579,238 | EUR 50,579,238 | 0 | EUR -493,237 | EUR 56.4 | EUR 56.95 |
| 2024-10-29 (Tuesday) | 896,795 | EUR 51,072,475 | EUR 51,072,475 | 0 | EUR -430,462 | EUR 56.95 | EUR 57.43 |
| 2024-10-28 (Monday) | 896,795 | EUR 51,502,937 | EUR 51,502,937 | 0 | EUR -322,846 | EUR 57.43 | EUR 57.79 |
| 2024-10-25 (Friday) | 896,795 | EUR 51,825,783 | EUR 51,825,783 | 0 | EUR -511,173 | EUR 57.79 | EUR 58.36 |
| 2024-10-24 (Thursday) | 896,795 | EUR 52,336,956 | EUR 52,336,956 | 0 | EUR 744,340 | EUR 58.36 | EUR 57.53 |
| 2024-10-23 (Wednesday) | 896,795 | EUR 51,592,616 | EUR 51,592,616 | 0 | EUR 134,519 | EUR 57.53 | EUR 57.38 |
| 2024-10-22 (Tuesday) | 896,795 | EUR 51,458,097 | EUR 51,458,097 | 0 | EUR 340,782 | EUR 57.38 | EUR 57 |
| 2024-10-21 (Monday) | 896,795 | EUR 51,117,315 | EUR 51,117,315 | 0 | EUR -269,039 | EUR 57 | EUR 57.3 |
| 2024-10-18 (Friday) | 896,795 | EUR 51,386,354 | EUR 51,386,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -7,464 | 52.280* |
* (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
| 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.