| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 457,199 | EUR 30,700,524 | EUR 30,700,524 | 0 | EUR 534,122 | EUR 67.1491 | EUR 65.9809 |
| 2025-03-07 (Friday) | 457,199 | EUR 30,166,402 | EUR 30,166,402 | 3,490 | EUR 1,064,293 | EUR 65.9809 | EUR 64.1427 |
| 2025-03-05 (Wednesday) | 453,709 | EUR 29,102,109 | EUR 29,102,109 | 0 | EUR 1,489,616 | EUR 64.1427 | EUR 60.8595 |
| 2025-03-04 (Tuesday) | 453,709 | EUR 27,612,493 | EUR 27,612,493 | 0 | EUR -1,278,989 | EUR 60.8595 | EUR 63.6784 |
| 2025-03-03 (Monday) | 453,709 | EUR 28,891,482 | EUR 28,891,482 | 0 | EUR 688,568 | EUR 63.6784 | EUR 62.1608 |
| 2025-02-28 (Friday) | 453,709 | EUR 28,202,914 | EUR 28,202,914 | 6,332 | EUR 261,011 | EUR 62.1608 | EUR 62.4572 |
| 2025-02-27 (Thursday) | 447,377 | EUR 27,941,903 | EUR 27,941,903 | 0 | EUR -932,448 | EUR 62.4572 | EUR 64.5414 |
| 2025-02-26 (Wednesday) | 447,377 | EUR 28,874,351 | EUR 28,874,351 | 0 | EUR 366,209 | EUR 64.5414 | EUR 63.7229 |
| 2025-02-25 (Tuesday) | 447,377 | EUR 28,508,142 | EUR 28,508,142 | 0 | EUR 570,529 | EUR 63.7229 | EUR 62.4476 |
| 2025-02-24 (Monday) | 447,377 | EUR 27,937,613 | EUR 27,937,613 | 0 | EUR 434,933 | EUR 62.4476 | EUR 61.4754 |
| 2025-02-21 (Friday) | 447,377 | EUR 27,502,680 | EUR 27,502,680 | 0 | EUR -440,238 | EUR 61.4754 | EUR 62.4594 |
| 2025-02-20 (Thursday) | 447,377 | EUR 27,942,918 | EUR 27,942,918 | 1,728 | EUR -477,916 | EUR 62.4594 | EUR 63.774 |
| 2025-02-19 (Wednesday) | 445,649 | EUR 28,420,834 | EUR 28,420,834 | 0 | EUR -597,693 | EUR 63.774 | EUR 65.1152 |
| 2025-02-18 (Tuesday) | 445,649 | EUR 29,018,527 | EUR 29,018,527 | 0 | EUR 296,928 | EUR 65.1152 | EUR 64.4489 |
| 2025-02-17 (Monday) | 445,649 | EUR 28,721,599 | EUR 28,721,599 | 0 | EUR 4,814 | EUR 64.4489 | EUR 64.4381 |
| 2025-02-14 (Friday) | 445,649 | EUR 28,716,785 | EUR 28,716,785 | 0 | EUR 293,298 | EUR 64.4381 | EUR 63.78 |
| 2025-02-13 (Thursday) | 445,649 | EUR 28,423,487 | EUR 28,423,487 | 0 | EUR 1,610,436 | EUR 63.78 | EUR 60.1663 |
| 2025-02-12 (Wednesday) | 445,649 | EUR 26,813,051 | EUR 26,813,051 | 0 | EUR 461,898 | EUR 60.1663 | EUR 59.1298 |
| 2025-02-11 (Tuesday) | 445,649 | EUR 26,351,153 | EUR 26,351,153 | 0 | EUR -105,113 | EUR 59.1298 | EUR 59.3657 |
| 2025-02-10 (Monday) | 445,649 | EUR 26,456,266 | EUR 26,456,266 | 0 | EUR 234,495 | EUR 59.3657 | EUR 58.8395 |
| 2025-02-07 (Friday) | 445,649 | EUR 26,221,771 | EUR 26,221,771 | 0 | EUR -359,126 | EUR 58.8395 | EUR 59.6454 |
| 2025-02-06 (Thursday) | 445,649 | EUR 26,580,897 | EUR 26,580,897 | 0 | EUR 270,762 | EUR 59.6454 | EUR 59.0378 |
| 2025-02-05 (Wednesday) | 445,649 | EUR 26,310,135 | EUR 26,310,135 | 0 | EUR -215,690 | EUR 59.0378 | EUR 59.5218 |
| 2025-02-04 (Tuesday) | 445,649 | EUR 26,525,825 | EUR 26,525,825 | 0 | EUR 228,410 | EUR 59.5218 | EUR 59.0093 |
| 2025-02-03 (Monday) | 445,649 | EUR 26,297,415 | EUR 26,297,415 | -8,625 | EUR -1,526,997 | EUR 59.0093 | EUR 61.2503 |
| 2025-01-31 (Friday) | 454,274 | EUR 27,824,412 | EUR 27,824,412 | -1,725 | EUR -397,407 | EUR 61.2503 | EUR 61.8901 |
| 2025-01-30 (Thursday) | 455,999 | EUR 28,221,819 | EUR 28,221,819 | 0 | EUR 311,452 | EUR 61.8901 | EUR 61.2071 |
| 2025-01-29 (Wednesday) | 455,999 | EUR 27,910,367 | EUR 27,910,367 | 0 | EUR 130,553 | EUR 61.2071 | EUR 60.9208 |
| 2025-01-28 (Tuesday) | 455,999 | EUR 27,779,814 | EUR 27,779,814 | 0 | EUR 194,046 | EUR 60.9208 | EUR 60.4952 |
| 2025-01-27 (Monday) | 455,999 | EUR 27,585,768 | EUR 27,585,768 | 0 | EUR 348,162 | EUR 60.4952 | EUR 59.7317 |
| 2025-01-24 (Friday) | 455,999 | EUR 27,237,606 | EUR 27,237,606 | 0 | EUR 771,951 | EUR 59.7317 | EUR 58.0388 |
| 2025-01-23 (Thursday) | 455,999 | EUR 26,465,655 | EUR 26,465,655 | -1,725 | EUR -361,406 | EUR 58.0388 | EUR 58.6097 |
| 2025-01-22 (Wednesday) | 457,724 | EUR 26,827,061 | EUR 26,827,061 | ||||
| 2025-01-21 (Tuesday) | 457,724 | EUR 26,682,930 | EUR 26,682,930 | ||||
| 2025-01-20 (Monday) | 457,724 | EUR 26,835,268 | EUR 26,835,268 | ||||
| 2025-01-17 (Friday) | 457,724 | EUR 25,975,017 | EUR 25,975,017 | ||||
| 2025-01-16 (Thursday) | 457,724 | EUR 26,006,760 | EUR 26,006,760 | ||||
| 2025-01-15 (Wednesday) | 457,724 | EUR 26,557,130 | EUR 26,557,130 | ||||
| 2025-01-14 (Tuesday) | 457,724 | EUR 26,175,381 | EUR 26,175,381 | ||||
| 2025-01-13 (Monday) | 457,724 | EUR 25,880,797 | EUR 25,880,797 | ||||
| 2025-01-10 (Friday) | 455,999 | EUR 25,724,385 | EUR 25,724,385 | ||||
| 2025-01-09 (Thursday) | 455,999 | EUR 24,919,956 | EUR 24,919,956 | ||||
| 2025-01-09 (Thursday) | 455,999 | EUR 24,919,956 | EUR 24,919,956 | ||||
| 2025-01-09 (Thursday) | 455,999 | EUR 24,919,956 | EUR 24,919,956 | ||||
| 2025-01-08 (Wednesday) | 455,999 | EUR 25,039,801 | EUR 25,039,801 | ||||
| 2025-01-08 (Wednesday) | 455,999 | EUR 25,039,801 | EUR 25,039,801 | ||||
| 2025-01-08 (Wednesday) | 455,999 | EUR 25,039,801 | EUR 25,039,801 | ||||
| 2025-01-02 (Thursday) | 455,999 | EUR 24,776,341 | EUR 24,776,341 | ||||
| 2024-12-30 (Monday) | 455,999 | EUR 25,466,217 | EUR 25,466,217 | ||||
| 2024-12-06 (Friday) | 504,206 | EUR 28,644,196 | EUR 28,644,196 | 0 | EUR 186,132 | EUR 56.8105 | EUR 56.4413 |
| 2024-12-05 (Thursday) | 504,206 | EUR 28,458,064 | EUR 28,458,064 | 0 | EUR 298,931 | EUR 56.4413 | EUR 55.8485 |
| 2024-12-04 (Wednesday) | 504,206 | EUR 28,159,133 | EUR 28,159,133 | -1,709 | EUR 490,136 | EUR 55.8485 | EUR 54.691 |
| 2024-12-03 (Tuesday) | 505,915 | EUR 27,668,997 | EUR 27,668,997 | 0 | EUR -588,775 | EUR 54.691 | EUR 55.8548 |
| 2024-12-02 (Monday) | 505,915 | EUR 28,257,772 | EUR 28,257,772 | 0 | EUR -41,268 | EUR 55.8548 | EUR 55.9364 |
| 2024-11-29 (Friday) | 505,915 | EUR 28,299,040 | EUR 28,299,040 | -3,418 | EUR -7,004 | EUR 55.9364 | EUR 55.5747 |
| 2024-11-28 (Thursday) | 509,333 | EUR 28,306,044 | EUR 28,306,044 | 0 | EUR 129,407 | EUR 55.5747 | EUR 55.3207 |
| 2024-11-27 (Wednesday) | 509,333 | EUR 28,176,637 | EUR 28,176,637 | 0 | EUR 265,242 | EUR 55.3207 | EUR 54.7999 |
| 2024-11-26 (Tuesday) | 509,333 | EUR 27,911,395 | EUR 27,911,395 | 0 | EUR -311,126 | EUR 54.7999 | EUR 55.4107 |
| 2024-11-26 (Tuesday) | 509,333 | EUR 27,911,395 | EUR 27,911,395 | 0 | EUR -311,126 | EUR 54.7999 | EUR 55.4107 |
| 2024-11-25 (Monday) | 509,333 | EUR 28,222,521 | EUR 28,222,521 | 91,549 | EUR 5,489,611 | EUR 55.4107 | EUR 54.4131 |
| 2024-11-22 (Friday) | 417,784 | EUR 22,732,910 | EUR 22,732,910 | -1,406 | EUR -112,750 | EUR 54.4131 | EUR 54.4995 |
| 2024-11-21 (Thursday) | 419,190 | EUR 22,845,660 | EUR 22,845,660 | -1,403 | EUR -114,880 | EUR 54.4995 | EUR 54.5909 |
| 2024-11-20 (Wednesday) | 420,593 | EUR 22,960,540 | EUR 22,960,540 | 0 | EUR -580,397 | EUR 54.5909 | EUR 55.9708 |
| 2024-11-19 (Tuesday) | 420,593 | EUR 23,540,937 | EUR 23,540,937 | 0 | EUR -255,710 | EUR 55.9708 | EUR 56.5788 |
| 2024-11-18 (Monday) | 420,593 | EUR 23,796,647 | EUR 23,796,647 | 0 | EUR 566,010 | EUR 56.5788 | EUR 55.2331 |
| 2024-11-12 (Tuesday) | 420,593 | EUR 23,230,637 | EUR 23,230,637 | 0 | EUR -438,099 | EUR 55.2331 | EUR 56.2747 |
| 2024-11-11 (Monday) | 420,593 | EUR 23,668,736 | EUR 23,668,736 | 0 | EUR -2,980 | EUR 56.2747 | EUR 56.2818 |
| 2024-11-11 (Monday) | 420,593 | EUR 23,668,736 | EUR 23,668,736 | 0 | EUR -2,980 | EUR 56.2747 | EUR 56.2818 |
| 2024-11-08 (Friday) | 420,593 | EUR 23,671,716 | EUR 23,671,716 | 0 | EUR -779,931 | EUR 56.2818 | EUR 58.1361 |
| 2024-11-08 (Friday) | 420,593 | EUR 23,671,716 | EUR 23,671,716 | 0 | EUR -779,931 | EUR 56.2818 | EUR 58.1361 |
| 2024-11-07 (Thursday) | 420,593 | EUR 24,451,647 | EUR 24,451,647 | 0 | EUR 830,154 | EUR 58.1361 | EUR 56.1624 |
| 2024-11-07 (Thursday) | 420,593 | EUR 24,451,647 | EUR 24,451,647 | 0 | EUR 830,154 | EUR 58.1361 | EUR 56.1624 |
| 2024-11-06 (Wednesday) | 420,593 | EUR 23,621,493 | EUR 23,621,493 | 0 | EUR -2,010,361 | EUR 56.1624 | EUR 60.9422 |
| 2024-11-06 (Wednesday) | 420,593 | EUR 23,621,493 | EUR 23,621,493 | 0 | EUR -2,010,361 | EUR 56.1624 | EUR 60.9422 |
| 2024-11-05 (Tuesday) | 420,593 | EUR 25,631,854 | EUR 25,631,854 | -1,403 | EUR -207,207 | EUR 60.9422 | EUR 61.2306 |
| 2024-11-05 (Tuesday) | 420,593 | EUR 25,631,854 | EUR 25,631,854 | -1,403 | EUR -207,207 | EUR 60.9422 | EUR 61.2306 |
| 2024-11-04 (Monday) | 421,996 | EUR 25,839,061 | EUR 25,839,061 | 0 | EUR 223,838 | EUR 61.2306 | EUR 60.7002 |
| 2024-11-04 (Monday) | 421,996 | EUR 25,839,061 | EUR 25,839,061 | 0 | EUR 223,838 | EUR 61.2306 | EUR 60.7002 |
| 2024-11-01 (Friday) | 421,996 | EUR 25,615,223 | EUR 25,615,223 | 0 | EUR 96,827 | EUR 60.7002 | EUR 60.4707 |
| 2024-11-01 (Friday) | 421,996 | EUR 25,615,223 | EUR 25,615,223 | 0 | EUR 96,827 | EUR 60.7002 | EUR 60.4707 |
| 2024-10-31 (Thursday) | 421,996 | EUR 25,518,396 | EUR 25,518,396 | 0 | EUR -337,358 | EUR 60.4707 | EUR 61.2701 |
| 2024-10-31 (Thursday) | 421,996 | EUR 25,518,396 | EUR 25,518,396 | 0 | EUR -337,358 | EUR 60.4707 | EUR 61.2701 |
| 2024-10-30 (Wednesday) | 421,996 | EUR 25,855,754 | EUR 25,855,754 | 0 | EUR -95,927 | EUR 61.2701 | EUR 61.4975 |
| 2024-10-30 (Wednesday) | 421,996 | EUR 25,855,754 | EUR 25,855,754 | 0 | EUR -95,927 | EUR 61.2701 | EUR 61.4975 |
| 2024-10-29 (Tuesday) | 421,996 | EUR 25,951,681 | EUR 25,951,681 | 0 | EUR -267,203 | EUR 61.4975 | EUR 62.1306 |
| 2024-10-29 (Tuesday) | 421,996 | EUR 25,951,681 | EUR 25,951,681 | 0 | EUR -267,203 | EUR 61.4975 | EUR 62.1306 |
| 2024-10-28 (Monday) | 421,996 | EUR 26,218,884 | EUR 26,218,884 | 0 | EUR -196,056 | EUR 62.1306 | EUR 62.5952 |
| 2024-10-28 (Monday) | 421,996 | EUR 26,218,884 | EUR 26,218,884 | 0 | EUR -196,056 | EUR 62.1306 | EUR 62.5952 |
| 2024-10-25 (Friday) | 421,996 | EUR 26,414,940 | EUR 26,414,940 | 0 | EUR -176,805 | EUR 62.5952 | EUR 63.0142 |
| 2024-10-25 (Friday) | 421,996 | EUR 26,414,940 | EUR 26,414,940 | 0 | EUR -176,805 | EUR 62.5952 | EUR 63.0142 |
| 2024-10-24 (Thursday) | 421,996 | EUR 26,591,745 | EUR 26,591,745 | 0 | EUR 432,814 | EUR 63.0142 | EUR 61.9886 |
| 2024-10-24 (Thursday) | 421,996 | EUR 26,591,745 | EUR 26,591,745 | 0 | EUR 432,814 | EUR 63.0142 | EUR 61.9886 |
| 2024-10-23 (Wednesday) | 421,996 | EUR 26,158,931 | EUR 26,158,931 | 0 | EUR -16,544 | EUR 61.9886 | EUR 62.0278 |
| 2024-10-23 (Wednesday) | 421,996 | EUR 26,158,931 | EUR 26,158,931 | 0 | EUR -16,544 | EUR 61.9886 | EUR 62.0278 |
| 2024-10-22 (Tuesday) | 421,996 | EUR 26,175,475 | EUR 26,175,475 | 0 | EUR 113,213 | EUR 62.0278 | EUR 61.7595 |
| 2024-10-21 (Monday) | 421,996 | EUR 26,062,262 | EUR 26,062,262 | 0 | EUR -191,576 | EUR 61.7595 | EUR 62.2135 |
| 2024-10-21 (Monday) | 421,996 | EUR 26,062,262 | EUR 26,062,262 | 0 | EUR -191,576 | EUR 61.7595 | EUR 62.2135 |
| 2024-10-18 (Friday) | 421,996 | EUR 26,253,838 | EUR 26,253,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 3,490 | 65.981* | 59.76 | |||
| 2025-02-28 | BUY | 6,332 | 62.161* | 59.60 | |||
| 2025-02-20 | BUY | 1,728 | 62.459* | 59.32 | |||
| 2025-02-03 | SELL | -8,625 | 59.009* | 58.86 Profit of 507,659 on sale | |||
| 2025-01-31 | SELL | -1,725 | 61.250* | 58.81 Profit of 101,455 on sale | |||
| 2025-01-23 | SELL | -1,725 | 58.039* | 58.62 Profit of 101,118 on sale | |||
| 2024-12-04 | SELL | -1,709 | 55.849* | 58.77 Profit of 100,436 on sale | |||
| 2024-11-29 | SELL | -3,418 | 55.936* | 59.00 Profit of 201,672 on sale | |||
| 2024-11-25 | BUY | 91,549 | 55.411* | 59.52 | |||
| 2024-11-22 | SELL | -1,406 | 54.413* | 59.66 Profit of 83,884 on sale | |||
| 2024-11-21 | SELL | -1,403 | 54.500* | 59.81 Profit of 83,912 on sale | |||
| 2024-11-05 | SELL | -1,403 | 60.942* | 61.68 Profit of 86,541 on sale | |||
| 2024-11-05 | SELL | -1,403 | 60.942* | 61.68 Profit of 86,541 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.