| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,720 | EUR 1,501,987 | EUR 1,501,987 | 0 | EUR -29,664 | EUR 60.76 | EUR 61.96 |
| 2025-03-10 (Monday) | 24,720 | EUR 1,531,651 | EUR 1,531,651 | 0 | EUR 31,147 | EUR 61.96 | EUR 60.7 |
| 2025-03-07 (Friday) | 24,720 | EUR 1,500,504 | EUR 1,500,504 | 7,584 | EUR 479,370 | EUR 60.7 | EUR 59.59 |
| 2025-03-05 (Wednesday) | 17,136 | EUR 1,021,134 | EUR 1,021,134 | 0 | EUR 30,502 | EUR 59.59 | EUR 57.81 |
| 2025-03-04 (Tuesday) | 17,136 | EUR 990,632 | EUR 990,632 | 0 | EUR -50,037 | EUR 57.81 | EUR 60.73 |
| 2025-03-03 (Monday) | 17,136 | EUR 1,040,669 | EUR 1,040,669 | 0 | EUR 16,450 | EUR 60.73 | EUR 59.77 |
| 2025-02-28 (Friday) | 17,136 | EUR 1,024,219 | EUR 1,024,219 | 0 | EUR -3,598 | EUR 59.77 | EUR 59.98 |
| 2025-02-27 (Thursday) | 17,136 | EUR 1,027,817 | EUR 1,027,817 | 0 | EUR -24,847 | EUR 59.98 | EUR 61.43 |
| 2025-02-26 (Wednesday) | 17,136 | EUR 1,052,664 | EUR 1,052,664 | 249 | EUR 27,623 | EUR 61.43 | EUR 60.7 |
| 2025-02-25 (Tuesday) | 16,887 | EUR 1,025,041 | EUR 1,025,041 | 0 | EUR 17,731 | EUR 60.7 | EUR 59.65 |
| 2025-02-24 (Monday) | 16,887 | EUR 1,007,310 | EUR 1,007,310 | 0 | EUR 14,354 | EUR 59.65 | EUR 58.8 |
| 2025-02-21 (Friday) | 16,887 | EUR 992,956 | EUR 992,956 | 0 | EUR -14,016 | EUR 58.8 | EUR 59.63 |
| 2025-02-20 (Thursday) | 16,887 | EUR 1,006,972 | EUR 1,006,972 | 0 | EUR -26,175 | EUR 59.63 | EUR 61.18 |
| 2025-02-19 (Wednesday) | 16,887 | EUR 1,033,147 | EUR 1,033,147 | 0 | EUR -17,393 | EUR 61.18 | EUR 62.21 |
| 2025-02-18 (Tuesday) | 16,887 | EUR 1,050,540 | EUR 1,050,540 | 248 | EUR 27,241 | EUR 62.21 | EUR 61.5 |
| 2025-02-17 (Monday) | 16,639 | EUR 1,023,299 | EUR 1,023,299 | 0 | EUR 2,996 | EUR 61.5 | EUR 61.32 |
| 2025-02-14 (Friday) | 16,639 | EUR 1,020,303 | EUR 1,020,303 | 0 | EUR 3,161 | EUR 61.32 | EUR 61.13 |
| 2025-02-13 (Thursday) | 16,639 | EUR 1,017,142 | EUR 1,017,142 | 0 | EUR 52,080 | EUR 61.13 | EUR 58 |
| 2025-02-12 (Wednesday) | 16,639 | EUR 965,062 | EUR 965,062 | 0 | EUR 13,644 | EUR 58 | EUR 57.18 |
| 2025-02-11 (Tuesday) | 16,639 | EUR 951,418 | EUR 951,418 | -249 | EUR -20,486 | EUR 57.18 | EUR 57.55 |
| 2025-02-10 (Monday) | 16,888 | EUR 971,904 | EUR 971,904 | 0 | EUR 11,315 | EUR 57.55 | EUR 56.88 |
| 2025-02-07 (Friday) | 16,888 | EUR 960,589 | EUR 960,589 | 0 | EUR -10,809 | EUR 56.88 | EUR 57.52 |
| 2025-02-06 (Thursday) | 16,888 | EUR 971,398 | EUR 971,398 | 0 | EUR 14,693 | EUR 57.52 | EUR 56.65 |
| 2025-02-05 (Wednesday) | 16,888 | EUR 956,705 | EUR 956,705 | 0 | EUR -11,653 | EUR 56.65 | EUR 57.34 |
| 2025-02-04 (Tuesday) | 16,888 | EUR 968,358 | EUR 968,358 | 0 | EUR 2,196 | EUR 57.34 | EUR 57.21 |
| 2025-02-03 (Monday) | 16,888 | EUR 966,162 | EUR 966,162 | -249 | EUR -43,550 | EUR 57.21 | EUR 58.92 |
| 2025-01-31 (Friday) | 17,137 | EUR 1,009,712 | EUR 1,009,712 | 498 | EUR 22,520 | EUR 58.92 | EUR 59.33 |
| 2025-01-30 (Thursday) | 16,639 | EUR 987,192 | EUR 987,192 | 0 | EUR 9,817 | EUR 59.33 | EUR 58.74 |
| 2025-01-29 (Wednesday) | 16,639 | EUR 977,375 | EUR 977,375 | 0 | EUR 4,992 | EUR 58.74 | EUR 58.44 |
| 2025-01-28 (Tuesday) | 16,639 | EUR 972,383 | EUR 972,383 | 0 | EUR 13,644 | EUR 58.44 | EUR 57.62 |
| 2025-01-27 (Monday) | 16,639 | EUR 958,739 | EUR 958,739 | 0 | EUR 13,810 | EUR 57.62 | EUR 56.79 |
| 2025-01-24 (Friday) | 16,639 | EUR 944,929 | EUR 944,929 | 0 | EUR 16,140 | EUR 56.79 | EUR 55.82 |
| 2025-01-23 (Thursday) | 16,639 | EUR 928,789 | EUR 928,789 | 0 | EUR -7,155 | EUR 55.82 | EUR 56.25 |
| 2025-01-22 (Wednesday) | 16,639 | EUR 935,944 | EUR 935,944 | ||||
| 2025-01-21 (Tuesday) | 16,639 | EUR 932,616 | EUR 932,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 7,584 | 60.700* | 58.98 | |||
| 2025-02-26 | BUY | 249 | 61.430* | 58.75 | |||
| 2025-02-18 | BUY | 248 | 62.210* | 58.22 | |||
| 2025-02-11 | SELL | -249 | 57.180* | 57.60 Profit of 14,343 on sale | |||
| 2025-02-03 | SELL | -249 | 57.210* | 57.95 Profit of 14,430 on sale | |||
| 2025-01-31 | BUY | 498 | 58.920* | 57.79 |
* (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.