| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 790,367 | EUR 48,971,139 | EUR 48,971,139 | 0 | EUR 995,862 | EUR 61.96 | EUR 60.7 |
| 2025-03-07 (Friday) | 790,367 | EUR 47,975,277 | EUR 47,975,277 | 0 | EUR -1,264,587 | EUR 60.7 | EUR 62.3 |
| 2025-03-06 (Thursday) | 790,367 | EUR 49,239,864 | EUR 49,239,864 | 0 | EUR 2,141,894 | EUR 62.3 | EUR 59.59 |
| 2025-03-05 (Wednesday) | 790,367 | EUR 47,097,970 | EUR 47,097,970 | 0 | EUR 1,406,854 | EUR 59.59 | EUR 57.81 |
| 2025-03-04 (Tuesday) | 790,367 | EUR 45,691,116 | EUR 45,691,116 | 0 | EUR -2,307,872 | EUR 57.81 | EUR 60.73 |
| 2025-03-03 (Monday) | 790,367 | EUR 47,998,988 | EUR 47,998,988 | 0 | EUR 758,752 | EUR 60.73 | EUR 59.77 |
| 2025-02-28 (Friday) | 790,367 | EUR 47,240,236 | EUR 47,240,236 | -18,653 | EUR -1,284,784 | EUR 59.77 | EUR 59.98 |
| 2025-02-27 (Thursday) | 809,020 | EUR 48,525,020 | EUR 48,525,020 | 0 | EUR -1,173,079 | EUR 59.98 | EUR 61.43 |
| 2025-02-26 (Wednesday) | 809,020 | EUR 49,698,099 | EUR 49,698,099 | 0 | EUR 590,585 | EUR 61.43 | EUR 60.7 |
| 2025-02-25 (Tuesday) | 809,020 | EUR 49,107,514 | EUR 49,107,514 | 0 | EUR 849,471 | EUR 60.7 | EUR 59.65 |
| 2025-02-24 (Monday) | 809,020 | EUR 48,258,043 | EUR 48,258,043 | 0 | EUR 687,667 | EUR 59.65 | EUR 58.8 |
| 2025-02-21 (Friday) | 809,020 | EUR 47,570,376 | EUR 47,570,376 | 0 | EUR -671,487 | EUR 58.8 | EUR 59.63 |
| 2025-02-20 (Thursday) | 809,020 | EUR 48,241,863 | EUR 48,241,863 | 0 | EUR -1,253,981 | EUR 59.63 | EUR 61.18 |
| 2025-02-19 (Wednesday) | 809,020 | EUR 49,495,844 | EUR 49,495,844 | 0 | EUR -833,290 | EUR 61.18 | EUR 62.21 |
| 2025-02-18 (Tuesday) | 809,020 | EUR 50,329,134 | EUR 50,329,134 | 0 | EUR 574,404 | EUR 62.21 | EUR 61.5 |
| 2025-02-17 (Monday) | 809,020 | EUR 49,754,730 | EUR 49,754,730 | 0 | EUR 145,624 | EUR 61.5 | EUR 61.32 |
| 2025-02-14 (Friday) | 809,020 | EUR 49,609,106 | EUR 49,609,106 | 0 | EUR 153,713 | EUR 61.32 | EUR 61.13 |
| 2025-02-13 (Thursday) | 809,020 | EUR 49,455,393 | EUR 49,455,393 | 3,004 | EUR 2,706,465 | EUR 61.13 | EUR 58 |
| 2025-02-12 (Wednesday) | 806,016 | EUR 46,748,928 | EUR 46,748,928 | 0 | EUR 660,933 | EUR 58 | EUR 57.18 |
| 2025-02-11 (Tuesday) | 806,016 | EUR 46,087,995 | EUR 46,087,995 | 14,628 | EUR 543,616 | EUR 57.18 | EUR 57.55 |
| 2025-02-10 (Monday) | 791,388 | EUR 45,544,379 | EUR 45,544,379 | 15,900 | EUR 1,434,622 | EUR 57.55 | EUR 56.88 |
| 2025-02-07 (Friday) | 775,488 | EUR 44,109,757 | EUR 44,109,757 | 1,938 | EUR -384,839 | EUR 56.88 | EUR 57.52 |
| 2025-02-06 (Thursday) | 773,550 | EUR 44,494,596 | EUR 44,494,596 | 0 | EUR 672,988 | EUR 57.52 | EUR 56.65 |
| 2025-02-05 (Wednesday) | 773,550 | EUR 43,821,608 | EUR 43,821,608 | 1,292 | EUR -459,666 | EUR 56.65 | EUR 57.34 |
| 2025-02-04 (Tuesday) | 772,258 | EUR 44,281,274 | EUR 44,281,274 | 0 | EUR 100,394 | EUR 57.34 | EUR 57.21 |
| 2025-02-03 (Monday) | 772,258 | EUR 44,180,880 | EUR 44,180,880 | 0 | EUR -1,320,561 | EUR 57.21 | EUR 58.92 |
| 2025-01-31 (Friday) | 772,258 | EUR 45,501,441 | EUR 45,501,441 | 0 | EUR -316,626 | EUR 58.92 | EUR 59.33 |
| 2025-01-30 (Thursday) | 772,258 | EUR 45,818,067 | EUR 45,818,067 | 0 | EUR 455,632 | EUR 59.33 | EUR 58.74 |
| 2025-01-29 (Wednesday) | 772,258 | EUR 45,362,435 | EUR 45,362,435 | 0 | EUR 231,677 | EUR 58.74 | EUR 58.44 |
| 2025-01-28 (Tuesday) | 772,258 | EUR 45,130,758 | EUR 45,130,758 | 1,272 | EUR 706,545 | EUR 58.44 | EUR 57.62 |
| 2025-01-27 (Monday) | 770,986 | EUR 44,424,213 | EUR 44,424,213 | 0 | EUR 639,918 | EUR 57.62 | EUR 56.79 |
| 2025-01-24 (Friday) | 770,986 | EUR 43,784,295 | EUR 43,784,295 | 0 | EUR 747,856 | EUR 56.79 | EUR 55.82 |
| 2025-01-23 (Thursday) | 770,986 | EUR 43,036,439 | EUR 43,036,439 | 1,908 | EUR -224,199 | EUR 55.82 | EUR 56.25 |
| 2025-01-22 (Wednesday) | 769,078 | EUR 43,260,638 | EUR 43,260,638 | 0 | EUR 153,816 | EUR 56.25 | EUR 56.05 |
| 2025-01-21 (Tuesday) | 769,078 | EUR 43,106,822 | EUR 43,106,822 | ||||
| 2025-01-20 (Monday) | 769,078 | EUR 43,352,927 | EUR 43,352,927 | ||||
| 2025-01-17 (Friday) | 769,078 | EUR 42,368,507 | EUR 42,368,507 | ||||
| 2025-01-16 (Thursday) | 769,078 | EUR 42,422,342 | EUR 42,422,342 | ||||
| 2025-01-15 (Wednesday) | 769,078 | EUR 43,299,091 | EUR 43,299,091 | ||||
| 2025-01-14 (Tuesday) | 769,078 | EUR 42,722,283 | EUR 42,722,283 | ||||
| 2025-01-13 (Monday) | 769,078 | EUR 42,645,375 | EUR 42,645,375 | ||||
| 2025-01-10 (Friday) | 769,078 | EUR 42,330,053 | EUR 42,330,053 | ||||
| 2025-01-09 (Thursday) | 769,078 | EUR 40,807,279 | EUR 40,807,279 | ||||
| 2025-01-09 (Thursday) | 769,078 | EUR 40,807,279 | EUR 40,807,279 | ||||
| 2025-01-09 (Thursday) | 769,078 | EUR 40,807,279 | EUR 40,807,279 | ||||
| 2025-01-08 (Wednesday) | 769,078 | EUR 40,999,548 | EUR 40,999,548 | ||||
| 2025-01-08 (Wednesday) | 769,078 | EUR 40,999,548 | EUR 40,999,548 | ||||
| 2025-01-08 (Wednesday) | 769,078 | EUR 40,999,548 | EUR 40,999,548 | ||||
| 2025-01-02 (Thursday) | 769,078 | EUR 40,668,845 | EUR 40,668,845 | 0 | EUR -707,551 | EUR 52.88 | EUR 53.8 |
| 2024-12-31 (Tuesday) | 769,078 | EUR 41,376,396 | EUR 41,376,396 | 0 | EUR 0 | EUR 53.8 | EUR 53.8 |
| 2024-12-30 (Monday) | 769,078 | EUR 41,376,396 | EUR 41,376,396 | 0 | EUR 192,269 | EUR 53.8 | EUR 53.55 |
| 2024-12-27 (Friday) | 769,078 | EUR 41,184,127 | EUR 41,184,127 | 0 | EUR 638,335 | EUR 53.55 | EUR 52.72 |
| 2024-12-26 (Thursday) | 769,078 | EUR 40,545,792 | EUR 40,545,792 | 8,343 | EUR -366,536 | EUR 52.72 | EUR 53.78 |
| 2024-12-06 (Friday) | 760,735 | EUR 40,912,328 | EUR 40,912,328 | 0 | EUR 304,294 | EUR 53.78 | EUR 53.38 |
| 2024-12-05 (Thursday) | 760,735 | EUR 40,608,034 | EUR 40,608,034 | 0 | EUR 258,650 | EUR 53.38 | EUR 53.04 |
| 2024-12-04 (Wednesday) | 760,735 | EUR 40,349,384 | EUR 40,349,384 | 4,487 | EUR 1,024,488 | EUR 53.04 | EUR 52 |
| 2024-12-03 (Tuesday) | 756,248 | EUR 39,324,896 | EUR 39,324,896 | 0 | EUR -1,020,935 | EUR 52 | EUR 53.35 |
| 2024-12-02 (Monday) | 756,248 | EUR 40,345,831 | EUR 40,345,831 | 0 | EUR 294,937 | EUR 53.35 | EUR 52.96 |
| 2024-11-29 (Friday) | 756,248 | EUR 40,050,894 | EUR 40,050,894 | 0 | EUR 226,874 | EUR 52.96 | EUR 52.66 |
| 2024-11-28 (Thursday) | 756,248 | EUR 39,824,020 | EUR 39,824,020 | 0 | EUR 249,562 | EUR 52.66 | EUR 52.33 |
| 2024-11-27 (Wednesday) | 756,248 | EUR 39,574,458 | EUR 39,574,458 | 0 | EUR 37,813 | EUR 52.33 | EUR 52.28 |
| 2024-11-26 (Tuesday) | 756,248 | EUR 39,536,645 | EUR 39,536,645 | 0 | EUR -415,937 | EUR 52.28 | EUR 52.83 |
| 2024-11-25 (Monday) | 756,248 | EUR 39,952,582 | EUR 39,952,582 | 7,760 | EUR 829,114 | EUR 52.83 | EUR 52.27 |
| 2024-11-22 (Friday) | 748,488 | EUR 39,123,468 | EUR 39,123,468 | 0 | EUR 314,365 | EUR 52.27 | EUR 51.85 |
| 2024-11-21 (Thursday) | 748,488 | EUR 38,809,103 | EUR 38,809,103 | 0 | EUR -29,939 | EUR 51.85 | EUR 51.89 |
| 2024-11-20 (Wednesday) | 748,488 | EUR 38,839,042 | EUR 38,839,042 | 0 | EUR -733,519 | EUR 51.89 | EUR 52.87 |
| 2024-11-19 (Tuesday) | 748,488 | EUR 39,572,561 | EUR 39,572,561 | 0 | EUR -479,032 | EUR 52.87 | EUR 53.51 |
| 2024-11-18 (Monday) | 748,488 | EUR 40,051,593 | EUR 40,051,593 | 0 | EUR 1,085,308 | EUR 53.51 | EUR 52.06 |
| 2024-11-12 (Tuesday) | 748,488 | EUR 38,966,285 | EUR 38,966,285 | 0 | EUR -591,306 | EUR 52.06 | EUR 52.85 |
| 2024-11-11 (Monday) | 748,488 | EUR 39,557,591 | EUR 39,557,591 | 0 | EUR 366,759 | EUR 52.85 | EUR 52.36 |
| 2024-11-08 (Friday) | 748,488 | EUR 39,190,832 | EUR 39,190,832 | 0 | EUR -1,055,368 | EUR 52.36 | EUR 53.77 |
| 2024-11-07 (Thursday) | 748,488 | EUR 40,246,200 | EUR 40,246,200 | 0 | EUR 1,100,278 | EUR 53.77 | EUR 52.3 |
| 2024-11-06 (Wednesday) | 748,488 | EUR 39,145,922 | EUR 39,145,922 | 0 | EUR -2,694,557 | EUR 52.3 | EUR 55.9 |
| 2024-11-05 (Tuesday) | 748,488 | EUR 41,840,479 | EUR 41,840,479 | 0 | EUR -209,577 | EUR 55.9 | EUR 56.18 |
| 2024-11-04 (Monday) | 748,488 | EUR 42,050,056 | EUR 42,050,056 | 0 | EUR 172,152 | EUR 56.18 | EUR 55.95 |
| 2024-11-01 (Friday) | 748,488 | EUR 41,877,904 | EUR 41,877,904 | 0 | EUR 187,122 | EUR 55.95 | EUR 55.7 |
| 2024-10-31 (Thursday) | 748,488 | EUR 41,690,782 | EUR 41,690,782 | 0 | EUR -523,941 | EUR 55.7 | EUR 56.4 |
| 2024-10-30 (Wednesday) | 748,488 | EUR 42,214,723 | EUR 42,214,723 | 0 | EUR -411,669 | EUR 56.4 | EUR 56.95 |
| 2024-10-29 (Tuesday) | 748,488 | EUR 42,626,392 | EUR 42,626,392 | 0 | EUR -359,274 | EUR 56.95 | EUR 57.43 |
| 2024-10-28 (Monday) | 748,488 | EUR 42,985,666 | EUR 42,985,666 | 0 | EUR -269,456 | EUR 57.43 | EUR 57.79 |
| 2024-10-25 (Friday) | 748,488 | EUR 43,255,122 | EUR 43,255,122 | 0 | EUR -426,638 | EUR 57.79 | EUR 58.36 |
| 2024-10-24 (Thursday) | 748,488 | EUR 43,681,760 | EUR 43,681,760 | 0 | EUR 621,245 | EUR 58.36 | EUR 57.53 |
| 2024-10-23 (Wednesday) | 748,488 | EUR 43,060,515 | EUR 43,060,515 | 0 | EUR 112,274 | EUR 57.53 | EUR 57.38 |
| 2024-10-22 (Tuesday) | 748,488 | EUR 42,948,241 | EUR 42,948,241 | 0 | EUR 284,425 | EUR 57.38 | EUR 57 |
| 2024-10-21 (Monday) | 748,488 | EUR 42,663,816 | EUR 42,663,816 | 0 | EUR -224,546 | EUR 57 | EUR 57.3 |
| 2024-10-18 (Friday) | 748,488 | EUR 42,888,362 | EUR 42,888,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -18,653 | 59.770* | 56.12 Profit of 1,046,733 on sale | |||
| 2025-02-13 | BUY | 3,004 | 61.130* | 55.17 | |||
| 2025-02-11 | BUY | 14,628 | 57.180* | 55.07 | |||
| 2025-02-10 | BUY | 15,900 | 57.550* | 55.02 | |||
| 2025-02-07 | BUY | 1,938 | 56.880* | 54.99 | |||
| 2025-02-05 | BUY | 1,292 | 56.650* | 54.90 | |||
| 2025-01-28 | BUY | 1,272 | 58.440* | 54.39 | |||
| 2025-01-23 | BUY | 1,908 | 55.820* | 54.21 | |||
| 2024-12-26 | BUY | 8,343 | 52.720* | 54.28 | |||
| 2024-12-04 | BUY | 4,487 | 53.040* | 54.37 | |||
| 2024-11-25 | BUY | 7,760 | 52.830* | 54.92 |
* (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.