| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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) | 489,802 | EUR 26,341,552 | EUR 26,341,552 | 0 | EUR 195,921 | EUR 53.78 | EUR 53.38 |
| 2024-12-05 (Thursday) | 489,802 | EUR 26,145,631 | EUR 26,145,631 | 0 | EUR 166,533 | EUR 53.38 | EUR 53.04 |
| 2024-12-04 (Wednesday) | 489,802 | EUR 25,979,098 | EUR 25,979,098 | 0 | EUR 509,394 | EUR 53.04 | EUR 52 |
| 2024-12-03 (Tuesday) | 489,802 | EUR 25,469,704 | EUR 25,469,704 | 0 | EUR -661,233 | EUR 52 | EUR 53.35 |
| 2024-12-02 (Monday) | 489,802 | EUR 26,130,937 | EUR 26,130,937 | -8,071 | EUR -236,417 | EUR 53.35 | EUR 52.96 |
| 2024-11-29 (Friday) | 497,873 | EUR 26,367,354 | EUR 26,367,354 | 0 | EUR 149,362 | EUR 52.96 | EUR 52.66 |
| 2024-11-28 (Thursday) | 497,873 | EUR 26,217,992 | EUR 26,217,992 | 0 | EUR 164,298 | EUR 52.66 | EUR 52.33 |
| 2024-11-27 (Wednesday) | 497,873 | EUR 26,053,694 | EUR 26,053,694 | 0 | EUR 24,894 | EUR 52.33 | EUR 52.28 |
| 2024-11-26 (Tuesday) | 497,873 | EUR 26,028,800 | EUR 26,028,800 | 0 | EUR -273,831 | EUR 52.28 | EUR 52.83 |
| 2024-11-26 (Tuesday) | 497,873 | EUR 26,028,800 | EUR 26,028,800 | 0 | EUR -273,831 | EUR 52.28 | EUR 52.83 |
| 2024-11-25 (Monday) | 497,873 | EUR 26,302,631 | EUR 26,302,631 | 84,683 | EUR 4,705,190 | EUR 52.83 | EUR 52.27 |
| 2024-11-22 (Friday) | 413,190 | EUR 21,597,441 | EUR 21,597,441 | 0 | EUR 173,539 | EUR 52.27 | EUR 51.85 |
| 2024-11-21 (Thursday) | 413,190 | EUR 21,423,902 | EUR 21,423,902 | 0 | EUR -16,527 | EUR 51.85 | EUR 51.89 |
| 2024-11-20 (Wednesday) | 413,190 | EUR 21,440,429 | EUR 21,440,429 | 0 | EUR -404,926 | EUR 51.89 | EUR 52.87 |
| 2024-11-19 (Tuesday) | 413,190 | EUR 21,845,355 | EUR 21,845,355 | 0 | EUR -264,442 | EUR 52.87 | EUR 53.51 |
| 2024-11-18 (Monday) | 413,190 | EUR 22,109,797 | EUR 22,109,797 | 0 | EUR 599,126 | EUR 53.51 | EUR 52.06 |
| 2024-11-12 (Tuesday) | 413,190 | EUR 21,510,671 | EUR 21,510,671 | 0 | EUR -123,957 | EUR 52.06 | EUR 52.36 |
| 2024-11-12 (Tuesday) | 413,190 | EUR 21,510,671 | EUR 21,510,671 | 0 | EUR -123,957 | EUR 52.06 | EUR 52.36 |
| 2024-11-08 (Friday) | 413,190 | EUR 21,634,628 | EUR 21,634,628 | 0 | EUR -582,598 | EUR 52.36 | EUR 53.77 |
| 2024-11-08 (Friday) | 413,190 | EUR 21,634,628 | EUR 21,634,628 | 0 | EUR -582,598 | EUR 52.36 | EUR 53.77 |
| 2024-11-07 (Thursday) | 413,190 | EUR 22,217,226 | EUR 22,217,226 | 0 | EUR 607,389 | EUR 53.77 | EUR 52.3 |
| 2024-11-07 (Thursday) | 413,190 | EUR 22,217,226 | EUR 22,217,226 | 0 | EUR 607,389 | EUR 53.77 | EUR 52.3 |
| 2024-11-06 (Wednesday) | 413,190 | EUR 21,609,837 | EUR 21,609,837 | 0 | EUR -1,487,484 | EUR 52.3 | EUR 55.9 |
| 2024-11-06 (Wednesday) | 413,190 | EUR 21,609,837 | EUR 21,609,837 | 0 | EUR -1,487,484 | EUR 52.3 | EUR 55.9 |
| 2024-11-05 (Tuesday) | 413,190 | EUR 23,097,321 | EUR 23,097,321 | 0 | EUR -115,693 | EUR 55.9 | EUR 56.18 |
| 2024-11-05 (Tuesday) | 413,190 | EUR 23,097,321 | EUR 23,097,321 | 0 | EUR -115,693 | EUR 55.9 | EUR 56.18 |
| 2024-11-04 (Monday) | 413,190 | EUR 23,213,014 | EUR 23,213,014 | 0 | EUR 95,033 | EUR 56.18 | EUR 55.95 |
| 2024-11-04 (Monday) | 413,190 | EUR 23,213,014 | EUR 23,213,014 | 0 | EUR 95,033 | EUR 56.18 | EUR 55.95 |
| 2024-11-01 (Friday) | 413,190 | EUR 23,117,981 | EUR 23,117,981 | 0 | EUR 103,298 | EUR 55.95 | EUR 55.7 |
| 2024-11-01 (Friday) | 413,190 | EUR 23,117,981 | EUR 23,117,981 | 0 | EUR 103,298 | EUR 55.95 | EUR 55.7 |
| 2024-10-31 (Thursday) | 413,190 | EUR 23,014,683 | EUR 23,014,683 | 0 | EUR -289,233 | EUR 55.7 | EUR 56.4 |
| 2024-10-31 (Thursday) | 413,190 | EUR 23,014,683 | EUR 23,014,683 | 0 | EUR -289,233 | EUR 55.7 | EUR 56.4 |
| 2024-10-30 (Wednesday) | 413,190 | EUR 23,303,916 | EUR 23,303,916 | 0 | EUR -227,255 | EUR 56.4 | EUR 56.95 |
| 2024-10-30 (Wednesday) | 413,190 | EUR 23,303,916 | EUR 23,303,916 | 0 | EUR -227,255 | EUR 56.4 | EUR 56.95 |
| 2024-10-29 (Tuesday) | 413,190 | EUR 23,531,171 | EUR 23,531,171 | 0 | EUR -198,331 | EUR 56.95 | EUR 57.43 |
| 2024-10-29 (Tuesday) | 413,190 | EUR 23,531,171 | EUR 23,531,171 | 0 | EUR -198,331 | EUR 56.95 | EUR 57.43 |
| 2024-10-28 (Monday) | 413,190 | EUR 23,729,502 | EUR 23,729,502 | 0 | EUR -148,748 | EUR 57.43 | EUR 57.79 |
| 2024-10-28 (Monday) | 413,190 | EUR 23,729,502 | EUR 23,729,502 | 0 | EUR -148,748 | EUR 57.43 | EUR 57.79 |
| 2024-10-25 (Friday) | 413,190 | EUR 23,878,250 | EUR 23,878,250 | 0 | EUR -235,518 | EUR 57.79 | EUR 58.36 |
| 2024-10-25 (Friday) | 413,190 | EUR 23,878,250 | EUR 23,878,250 | 0 | EUR -235,518 | EUR 57.79 | EUR 58.36 |
| 2024-10-24 (Thursday) | 413,190 | EUR 24,113,768 | EUR 24,113,768 | 0 | EUR 342,947 | EUR 58.36 | EUR 57.53 |
| 2024-10-24 (Thursday) | 413,190 | EUR 24,113,768 | EUR 24,113,768 | 0 | EUR 342,947 | EUR 58.36 | EUR 57.53 |
| 2024-10-23 (Wednesday) | 413,190 | EUR 23,770,821 | EUR 23,770,821 | 0 | EUR 61,979 | EUR 57.53 | EUR 57.38 |
| 2024-10-23 (Wednesday) | 413,190 | EUR 23,770,821 | EUR 23,770,821 | 0 | EUR 61,979 | EUR 57.53 | EUR 57.38 |
| 2024-10-22 (Tuesday) | 413,190 | EUR 23,708,842 | EUR 23,708,842 | 0 | EUR 157,012 | EUR 57.38 | EUR 57 |
| 2024-10-22 (Tuesday) | 413,190 | EUR 23,708,842 | EUR 23,708,842 | 0 | EUR 157,012 | EUR 57.38 | EUR 57 |
| 2024-10-21 (Monday) | 413,190 | EUR 23,551,830 | EUR 23,551,830 | 0 | EUR -123,957 | EUR 57 | EUR 57.3 |
| 2024-10-18 (Friday) | 413,190 | EUR 23,675,787 | EUR 23,675,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -8,071 | 53.350* | |||
| 2024-11-25 | BUY | 84,683 | 52.830* |
* (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.