Portfolio Holdings Detail for ISIN IE00BMW42298

Stock Name / Fund	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIC(GBP) LSE
ETF Ticker	ESIC.DE(EUR) CXE
ETF Ticker	ESIC.LS(GBP) CXE
ETF Ticker	ESIC.L(GBP) LSE

Holdings detail for MBG.DE

Show aggregate MBG.DE holdings

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP 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
2025-06-30 (Monday)	297,135	EUR 14,764,638	EUR 14,764,638
2025-06-27 (Friday)	297,135	EUR 15,002,346	EUR 15,002,346
2025-06-26 (Thursday)	297,135	EUR 14,308,536	EUR 14,308,536	0	EUR -209,480	EUR 48.155	EUR 48.86
2025-06-25 (Wednesday)	297,135	EUR 14,518,016	EUR 14,518,016	2,020	EUR -50,336	EUR 48.86	EUR 49.365
2025-06-24 (Tuesday)	295,115	EUR 14,568,352	EUR 14,568,352	0	EUR 267,079	EUR 49.365	EUR 48.46
2025-06-23 (Monday)	295,115	EUR 14,301,273	EUR 14,301,273	0	EUR -50,169	EUR 48.46	EUR 48.63
2025-06-20 (Friday)	295,115	EUR 14,351,442	EUR 14,351,442	9,090	EUR 490,670	EUR 48.63	EUR 48.46
2025-06-19 (Thursday)	286,025	EUR 13,860,772	EUR 13,860,772	0	EUR -138,722	EUR 48.46	EUR 48.945
2025-06-18 (Wednesday)	286,025	EUR 13,999,494	EUR 13,999,494	10,090	EUR 333,813	EUR 48.945	EUR 49.525
2025-06-17 (Tuesday)	275,935	EUR 13,665,681	EUR 13,665,681	0	EUR -246,962	EUR 49.525	EUR 50.42
2025-06-16 (Monday)	275,935	EUR 13,912,643	EUR 13,912,643	0	EUR -110,374	EUR 50.42	EUR 50.82
2025-06-13 (Friday)	275,935	EUR 14,023,017	EUR 14,023,017	1,009	EUR -179,660	EUR 50.82	EUR 51.66
2025-06-12 (Thursday)	274,926	EUR 14,202,677	EUR 14,202,677	0	EUR -101,723	EUR 51.66	EUR 52.03
2025-06-11 (Wednesday)	274,926	EUR 14,304,400	EUR 14,304,400	0	EUR -24,743	EUR 52.03	EUR 52.12
2025-06-10 (Tuesday)	274,926	EUR 14,329,143	EUR 14,329,143	0	EUR 148,460	EUR 52.12	EUR 51.58
2025-06-09 (Monday)	274,926	EUR 14,180,683	EUR 14,180,683	0	EUR 63,233	EUR 51.58	EUR 51.35
2025-06-06 (Friday)	274,926	EUR 14,117,450	EUR 14,117,450	0	EUR -57,735	EUR 51.35	EUR 51.56
2025-06-05 (Thursday)	274,926	EUR 14,175,185	EUR 14,175,185	0	EUR 5,499	EUR 51.56	EUR 51.54
2025-06-04 (Wednesday)	274,926	EUR 14,169,686	EUR 14,169,686	2,018	EUR 35,781	EUR 51.54	EUR 51.79
2025-06-03 (Tuesday)	272,908	EUR 14,133,905	EUR 14,133,905	1,009	EUR 218,114	EUR 51.79	EUR 51.18
2025-06-02 (Monday)	271,899	EUR 13,915,791	EUR 13,915,791	0	EUR -383,377	EUR 51.18	EUR 52.59
2025-05-30 (Friday)	271,899	EUR 14,299,168	EUR 14,299,168	28,300	EUR 1,442,013	EUR 52.59	EUR 52.78
2025-05-29 (Thursday)	243,599	EUR 12,857,155	EUR 12,857,155	0	EUR -53,592	EUR 52.78	EUR 53
2025-05-28 (Wednesday)	243,599	EUR 12,910,747	EUR 12,910,747	0	EUR 341,039	EUR 53	EUR 51.6
2025-05-27 (Tuesday)	243,599	EUR 12,569,708	EUR 12,569,708	0	EUR 2,436	EUR 51.6	EUR 51.59
2025-05-26 (Monday)	243,599	EUR 12,567,272	EUR 12,567,272	0	EUR 255,779	EUR 51.59	EUR 50.54
2025-05-23 (Friday)	243,599	EUR 12,311,493	EUR 12,311,493	0	EUR -511,558	EUR 50.54	EUR 52.64
2025-05-22 (Thursday)	243,599	EUR 12,823,051	EUR 12,823,051	0	EUR -143,724	EUR 52.64	EUR 53.23
2025-05-21 (Wednesday)	243,599	EUR 12,966,775	EUR 12,966,775	0	EUR -4,872	EUR 53.23	EUR 53.25
2025-05-20 (Tuesday)	243,599	EUR 12,971,647	EUR 12,971,647	0	EUR 126,672	EUR 53.25	EUR 52.73
2025-05-19 (Monday)	243,599	EUR 12,844,975	EUR 12,844,975	34,930	EUR 1,889,852	EUR 52.73	EUR 52.5
2025-05-16 (Friday)	208,669	EUR 10,955,123	EUR 10,955,123	0	EUR -152,328	EUR 52.5	EUR 53.23
2025-05-15 (Thursday)	208,669	EUR 11,107,451	EUR 11,107,451	0	EUR -95,988	EUR 53.23	EUR 53.69
2025-05-14 (Wednesday)	208,669	EUR 11,203,439	EUR 11,203,439	0	EUR -52,167	EUR 53.69	EUR 53.94
2025-05-13 (Tuesday)	208,669	EUR 11,255,606	EUR 11,255,606	1,083	EUR 282,610	EUR 53.94	EUR 52.86
2025-05-12 (Monday)	207,586	EUR 10,972,996	EUR 10,972,996	-995	EUR 320,764	EUR 52.86	EUR 51.07
2025-05-09 (Friday)	208,581	EUR 10,652,232	EUR 10,652,232	0	EUR 41,717	EUR 51.07	EUR 50.87
2025-05-08 (Thursday)	208,581	EUR 10,610,515	EUR 10,610,515	0	EUR -650,773	EUR 50.87	EUR 53.99
2025-05-07 (Wednesday)	208,581	EUR 11,261,288	EUR 11,261,288	0	EUR -27,116	EUR 53.99	EUR 54.12
2025-05-06 (Tuesday)	208,581	EUR 11,288,404	EUR 11,288,404	1,106	EUR 99,277	EUR 54.12	EUR 53.93
2025-05-05 (Monday)	207,475	EUR 11,189,127	EUR 11,189,127	0	EUR 130,709	EUR 53.93	EUR 53.3
2025-05-02 (Friday)	207,475	EUR 11,058,418	EUR 11,058,418	0	EUR 172,205	EUR 53.3	EUR 52.47
2025-05-01 (Thursday)	207,475	EUR 10,886,213	EUR 10,886,213	0	EUR 0	EUR 52.47	EUR 52.47
2025-04-30 (Wednesday)	207,475	EUR 10,886,213	EUR 10,886,213	0	EUR -304,989	EUR 52.47	EUR 53.94
2025-04-29 (Tuesday)	207,475	EUR 11,191,202	EUR 11,191,202	988	EUR -159,388	EUR 53.94	EUR 54.97
2025-04-28 (Monday)	206,487	EUR 11,350,590	EUR 11,350,590	0	EUR 78,465	EUR 54.97	EUR 54.59
2025-04-25 (Friday)	206,487	EUR 11,272,125	EUR 11,272,125	0	EUR 161,060	EUR 54.59	EUR 53.81
2025-04-24 (Thursday)	206,487	EUR 11,111,065	EUR 11,111,065	0	EUR 165,189	EUR 53.81	EUR 53.01
2025-04-23 (Wednesday)	206,487	EUR 10,945,876	EUR 10,945,876	0	EUR 328,314	EUR 53.01	EUR 51.42
2025-04-22 (Tuesday)	206,487	EUR 10,617,562	EUR 10,617,562	986	EUR 295,247	EUR 51.42	EUR 50.23
2025-04-21 (Monday)	205,501	EUR 10,322,315	EUR 10,322,315	0	EUR 0	EUR 50.23	EUR 50.23
2025-04-18 (Friday)	205,501	EUR 10,322,315	EUR 10,322,315	0	EUR 0	EUR 50.23	EUR 50.23
2025-04-17 (Thursday)	205,501	EUR 10,322,315	EUR 10,322,315	0	EUR -32,880	EUR 50.23	EUR 50.39
2025-04-16 (Wednesday)	205,501	EUR 10,355,195	EUR 10,355,195	0	EUR 51,375	EUR 50.39	EUR 50.14
2025-04-15 (Tuesday)	205,501	EUR 10,303,820	EUR 10,303,820	0	EUR 180,841	EUR 50.14	EUR 49.26
2025-04-14 (Monday)	205,501	EUR 10,122,979	EUR 10,122,979	0	EUR 218,858	EUR 49.26	EUR 48.195
2025-04-11 (Friday)	205,501	EUR 9,904,121	EUR 9,904,121	0	EUR 123,301	EUR 48.195	EUR 47.595
2025-04-10 (Thursday)	205,501	EUR 9,780,820	EUR 9,780,820	0	EUR 200,363	EUR 47.595	EUR 46.62
2025-04-09 (Wednesday)	205,501	EUR 9,580,457	EUR 9,580,457	0	EUR -348,324	EUR 46.62	EUR 48.315
2025-04-08 (Tuesday)	205,501	EUR 9,928,781	EUR 9,928,781	0	EUR -150,016	EUR 48.315	EUR 49.045
2025-04-07 (Monday)	205,501	EUR 10,078,797	EUR 10,078,797	985	EUR 44,219	EUR 49.045	EUR 49.065
2025-04-04 (Friday)	204,516	EUR 10,034,578	EUR 10,034,578	0	EUR -1,003,151	EUR 49.065	EUR 53.97
2025-04-02 (Wednesday)	204,516	EUR 11,037,729	EUR 11,037,729	0	EUR -53,174	EUR 53.97	EUR 54.23
2025-04-01 (Tuesday)	204,516	EUR 11,090,903	EUR 11,090,903	0	EUR 8,181	EUR 54.23	EUR 54.19
2025-03-31 (Monday)	204,516	EUR 11,082,722	EUR 11,082,722	0	EUR -319,045	EUR 54.19	EUR 55.75
2025-03-28 (Friday)	204,516	EUR 11,401,767	EUR 11,401,767	985	EUR -91,629	EUR 55.75	EUR 56.47
2025-03-27 (Thursday)	203,531	EUR 11,493,396	EUR 11,493,396	-1,970	EUR -431,827	EUR 56.47	EUR 58.03
2025-03-26 (Wednesday)	205,501	EUR 11,925,223	EUR 11,925,223	0	EUR -250,711	EUR 58.03	EUR 59.25
2025-03-25 (Tuesday)	205,501	EUR 12,175,934	EUR 12,175,934	0	EUR 123,300	EUR 59.25	EUR 58.65
2025-03-24 (Monday)	205,501	EUR 12,052,634	EUR 12,052,634	985	EUR 117,080	EUR 58.65	EUR 58.36
2025-03-21 (Friday)	204,516	EUR 11,935,554	EUR 11,935,554	0	EUR -26,587	EUR 58.36	EUR 58.49
2025-03-20 (Thursday)	204,516	EUR 11,962,141	EUR 11,962,141	0	EUR -298,593	EUR 58.49	EUR 59.95
2025-03-19 (Wednesday)	204,516	EUR 12,260,734	EUR 12,260,734	36,445	EUR 1,961,343	EUR 59.95	EUR 61.28
2025-03-18 (Tuesday)	168,071	EUR 10,299,391	EUR 10,299,391	0	EUR 235,300	EUR 61.28	EUR 59.88
2025-03-17 (Monday)	168,071	EUR 10,064,091	EUR 10,064,091	0	EUR -15,127	EUR 59.88	EUR 59.97
2025-03-14 (Friday)	168,071	EUR 10,079,218	EUR 10,079,218	0	EUR 42,018	EUR 59.97	EUR 59.72
2025-03-13 (Thursday)	168,071	EUR 10,037,200	EUR 10,037,200	0	EUR -131,096	EUR 59.72	EUR 60.5
2025-03-12 (Wednesday)	168,071	EUR 10,168,296	EUR 10,168,296	0	EUR -43,698	EUR 60.5	EUR 60.76
2025-03-11 (Tuesday)	168,071	EUR 10,211,994	EUR 10,211,994	0	EUR -201,685	EUR 60.76	EUR 61.96
2025-03-10 (Monday)	168,071	EUR 10,413,679	EUR 10,413,679	0	EUR 211,769	EUR 61.96	EUR 60.7
2025-03-07 (Friday)	168,071	EUR 10,201,910	EUR 10,201,910	0	EUR -268,913	EUR 60.7	EUR 62.3
2025-03-06 (Thursday)	168,071	EUR 10,470,823	EUR 10,470,823	0	EUR 455,472	EUR 62.3	EUR 59.59
2025-03-05 (Wednesday)	168,071	EUR 10,015,351	EUR 10,015,351	0	EUR 299,166	EUR 59.59	EUR 57.81
2025-03-04 (Tuesday)	168,071	EUR 9,716,185	EUR 9,716,185	-1,970	EUR -610,405	EUR 57.81	EUR 60.73
2025-03-03 (Monday)	170,041	EUR 10,326,590	EUR 10,326,590	-1,970	EUR 45,493	EUR 60.73	EUR 59.77
2025-02-28 (Friday)	172,011	EUR 10,281,097	EUR 10,281,097	-3,103	EUR -222,241	EUR 59.77	EUR 59.98
2025-02-27 (Thursday)	175,114	EUR 10,503,338	EUR 10,503,338	0	EUR -253,915	EUR 59.98	EUR 61.43
2025-02-26 (Wednesday)	175,114	EUR 10,757,253	EUR 10,757,253	0	EUR 127,833	EUR 61.43	EUR 60.7
2025-02-25 (Tuesday)	175,114	EUR 10,629,420	EUR 10,629,420	0	EUR 183,870	EUR 60.7	EUR 59.65
2025-02-24 (Monday)	175,114	EUR 10,445,550	EUR 10,445,550	0	EUR 148,847	EUR 59.65	EUR 58.8
2025-02-21 (Friday)	175,114	EUR 10,296,703	EUR 10,296,703	0	EUR -145,345	EUR 58.8	EUR 59.63
2025-02-20 (Thursday)	175,114	EUR 10,442,048	EUR 10,442,048	0	EUR -271,427	EUR 59.63	EUR 61.18
2025-02-19 (Wednesday)	175,114	EUR 10,713,475	EUR 10,713,475	0	EUR -180,367	EUR 61.18	EUR 62.21
2025-02-18 (Tuesday)	175,114	EUR 10,893,842	EUR 10,893,842	0	EUR 124,331	EUR 62.21	EUR 61.5
2025-02-17 (Monday)	175,114	EUR 10,769,511	EUR 10,769,511	0	EUR 31,521	EUR 61.5	EUR 61.32
2025-02-14 (Friday)	175,114	EUR 10,737,990	EUR 10,737,990	0	EUR 33,271	EUR 61.32	EUR 61.13
2025-02-13 (Thursday)	175,114	EUR 10,704,719	EUR 10,704,719	0	EUR 548,107	EUR 61.13	EUR 58
2025-02-12 (Wednesday)	175,114	EUR 10,156,612	EUR 10,156,612	0	EUR 143,593	EUR 58	EUR 57.18
2025-02-11 (Tuesday)	175,114	EUR 10,013,019	EUR 10,013,019	0	EUR -64,792	EUR 57.18	EUR 57.55
2025-02-10 (Monday)	175,114	EUR 10,077,811	EUR 10,077,811	0	EUR 117,327	EUR 57.55	EUR 56.88
2025-02-07 (Friday)	175,114	EUR 9,960,484	EUR 9,960,484	0	EUR -112,073	EUR 56.88	EUR 57.52
2025-02-06 (Thursday)	175,114	EUR 10,072,557	EUR 10,072,557	0	EUR 152,349	EUR 57.52	EUR 56.65
2025-02-05 (Wednesday)	175,114	EUR 9,920,208	EUR 9,920,208	0	EUR -120,829	EUR 56.65	EUR 57.34
2025-02-04 (Tuesday)	175,114	EUR 10,041,037	EUR 10,041,037	0	EUR 22,765	EUR 57.34	EUR 57.21
2025-02-03 (Monday)	175,114	EUR 10,018,272	EUR 10,018,272	0	EUR -299,445	EUR 57.21	EUR 58.92
2025-01-31 (Friday)	175,114	EUR 10,317,717	EUR 10,317,717	0	EUR -71,797	EUR 58.92	EUR 59.33
2025-01-30 (Thursday)	175,114	EUR 10,389,514	EUR 10,389,514	0	EUR 103,318	EUR 59.33	EUR 58.74
2025-01-29 (Wednesday)	175,114	EUR 10,286,196	EUR 10,286,196	0	EUR 52,534	EUR 58.74	EUR 58.44
2025-01-28 (Tuesday)	175,114	EUR 10,233,662	EUR 10,233,662	0	EUR 143,593	EUR 58.44	EUR 57.62
2025-01-27 (Monday)	175,114	EUR 10,090,069	EUR 10,090,069	0	EUR 145,345	EUR 57.62	EUR 56.79
2025-01-24 (Friday)	175,114	EUR 9,944,724	EUR 9,944,724	0	EUR 169,861	EUR 56.79	EUR 55.82
2025-01-23 (Thursday)	175,114	EUR 9,774,863	EUR 9,774,863	0	EUR -75,300	EUR 55.82	EUR 56.25
2025-01-22 (Wednesday)	175,114	EUR 9,850,163	EUR 9,850,163
2025-01-21 (Tuesday)	206,269	EUR 11,561,377	EUR 11,561,377
2025-01-20 (Monday)	206,269	EUR 11,627,384	EUR 11,627,384
2025-01-17 (Friday)	206,269	EUR 11,363,359	EUR 11,363,359
2025-01-16 (Thursday)	206,269	EUR 11,377,798	EUR 11,377,798
2025-01-15 (Wednesday)	201,244	EUR 11,330,037	EUR 11,330,037
2025-01-14 (Tuesday)	201,244	EUR 11,179,104	EUR 11,179,104
2025-01-13 (Monday)	201,244	EUR 11,158,980	EUR 11,158,980
2025-01-10 (Friday)	201,244	EUR 11,076,470	EUR 11,076,470
2025-01-09 (Thursday)	201,244	EUR 10,678,007	EUR 10,678,007
2025-01-09 (Thursday)	201,244	EUR 10,678,007	EUR 10,678,007
2025-01-09 (Thursday)	201,244	EUR 10,678,007	EUR 10,678,007
2025-01-08 (Wednesday)	201,244	EUR 10,728,318	EUR 10,728,318
2025-01-08 (Wednesday)	201,244	EUR 10,728,318	EUR 10,728,318
2025-01-08 (Wednesday)	201,244	EUR 10,728,318	EUR 10,728,318
2025-01-02 (Thursday)	200,240	EUR 10,588,691	EUR 10,588,691	0	EUR -184,221	EUR 52.88	EUR 53.8
2024-12-31 (Tuesday)	200,240	EUR 10,772,912	EUR 10,772,912
2024-12-30 (Monday)	200,240	EUR 10,772,912	EUR 10,772,912	0	EUR 4,005	EUR 53.8	EUR 53.78
2024-12-27 (Friday)	200,240	EUR 10,722,852	EUR 10,722,852
2024-12-26 (Thursday)	200,240	EUR 10,556,653	EUR 10,556,653
2024-12-24 (Tuesday)	200,240	EUR 10,556,653	EUR 10,556,653
2024-12-23 (Monday)	200,240	EUR 10,556,653	EUR 10,556,653
2024-12-20 (Friday)	200,240	EUR 10,702,828	EUR 10,702,828
2024-12-19 (Thursday)	200,240	EUR 10,706,833	EUR 10,706,833
2024-12-18 (Wednesday)	200,240	EUR 10,800,946	EUR 10,800,946
2024-12-17 (Tuesday)	200,240	EUR 10,822,972	EUR 10,822,972
2024-12-16 (Monday)	200,240	EUR 10,883,044	EUR 10,883,044
2024-12-13 (Friday)	200,240	EUR 11,319,567	EUR 11,319,567
2024-12-11 (Wednesday)	200,240	EUR 11,151,366	EUR 11,151,366
2024-12-06 (Friday)	200,240	EUR 10,768,907	EUR 10,768,907	0	EUR 80,096	EUR 53.78	EUR 53.38
2024-12-05 (Thursday)	200,240	EUR 10,688,811	EUR 10,688,811	1,004	EUR 121,334	EUR 53.38	EUR 53.04
2024-12-04 (Wednesday)	199,236	EUR 10,567,477	EUR 10,567,477	0	EUR 207,205	EUR 53.04	EUR 52
2024-12-03 (Tuesday)	199,236	EUR 10,360,272	EUR 10,360,272	5,020	EUR -1,152	EUR 52	EUR 53.35
2024-12-02 (Monday)	194,216	EUR 10,361,424	EUR 10,361,424	0	EUR 75,745	EUR 53.35	EUR 52.96
2024-11-29 (Friday)	194,216	EUR 10,285,679	EUR 10,285,679	0	EUR 58,264	EUR 52.96	EUR 52.66
2024-11-28 (Thursday)	194,216	EUR 10,227,415	EUR 10,227,415	0	EUR 64,092	EUR 52.66	EUR 52.33
2024-11-27 (Wednesday)	194,216	EUR 10,163,323	EUR 10,163,323	0	EUR 9,711	EUR 52.33	EUR 52.28
2024-11-26 (Tuesday)	194,216	EUR 10,153,612	EUR 10,153,612	0	EUR -106,819	EUR 52.28	EUR 52.83
2024-11-25 (Monday)	194,216	EUR 10,260,431	EUR 10,260,431	2,924	EUR 261,598	EUR 52.83	EUR 52.27
2024-11-22 (Friday)	191,292	EUR 9,998,833	EUR 9,998,833	0	EUR 80,343	EUR 52.27	EUR 51.85
2024-11-21 (Thursday)	191,292	EUR 9,918,490	EUR 9,918,490	0	EUR -7,652	EUR 51.85	EUR 51.89
2024-11-20 (Wednesday)	191,292	EUR 9,926,142	EUR 9,926,142	0	EUR -187,466	EUR 51.89	EUR 52.87
2024-11-19 (Tuesday)	191,292	EUR 10,113,608	EUR 10,113,608	0	EUR -122,427	EUR 52.87	EUR 53.51
2024-11-18 (Monday)	191,292	EUR 10,236,035	EUR 10,236,035	0	EUR 277,373	EUR 53.51	EUR 52.06
2024-11-12 (Tuesday)	191,292	EUR 9,958,662	EUR 9,958,662	0	EUR -57,387	EUR 52.06	EUR 52.36
2024-11-08 (Friday)	191,292	EUR 10,016,049	EUR 10,016,049	0	EUR -269,722	EUR 52.36	EUR 53.77
2024-11-07 (Thursday)	191,292	EUR 10,285,771	EUR 10,285,771	0	EUR 281,199	EUR 53.77	EUR 52.3
2024-11-06 (Wednesday)	191,292	EUR 10,004,572	EUR 10,004,572	0	EUR -688,651	EUR 52.3	EUR 55.9
2024-11-05 (Tuesday)	191,292	EUR 10,693,223	EUR 10,693,223	0	EUR -53,562	EUR 55.9	EUR 56.18
2024-11-04 (Monday)	191,292	EUR 10,746,785	EUR 10,746,785	0	EUR 43,998	EUR 56.18	EUR 55.95
2024-11-01 (Friday)	191,292	EUR 10,702,787	EUR 10,702,787	0	EUR 47,823	EUR 55.95	EUR 55.7
2024-10-31 (Thursday)	191,292	EUR 10,654,964	EUR 10,654,964	0	EUR -133,905	EUR 55.7	EUR 56.4
2024-10-30 (Wednesday)	191,292	EUR 10,788,869	EUR 10,788,869	0	EUR -105,210	EUR 56.4	EUR 56.95
2024-10-29 (Tuesday)	191,292	EUR 10,894,079	EUR 10,894,079	0	EUR -91,821	EUR 56.95	EUR 57.43
2024-10-28 (Monday)	191,292	EUR 10,985,900	EUR 10,985,900	0	EUR -68,865	EUR 57.43	EUR 57.79
2024-10-25 (Friday)	191,292	EUR 11,054,765	EUR 11,054,765	0	EUR -109,036	EUR 57.79	EUR 58.36
2024-10-24 (Thursday)	191,292	EUR 11,163,801	EUR 11,163,801	0	EUR 158,772	EUR 58.36	EUR 57.53
2024-10-23 (Wednesday)	191,292	EUR 11,005,029	EUR 11,005,029	0	EUR 28,694	EUR 57.53	EUR 57.38
2024-10-22 (Tuesday)	191,292	EUR 10,976,335	EUR 10,976,335	0	EUR 72,691	EUR 57.38	EUR 57
2024-10-21 (Monday)	191,292	EUR 10,903,644	EUR 10,903,644	0	EUR -57,388	EUR 57	EUR 57.3
2024-10-18 (Friday)	191,292	EUR 10,961,032	EUR 10,961,032

Share Trades of MBG.DE by Blackrock for IE00BMW42298

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-25	BUY	2,020			48.860*		54.73
2025-06-20	BUY	9,090			48.630*		54.86
2025-06-18	BUY	10,090			48.945*		54.95
2025-06-13	BUY	1,009			50.820*		55.06
2025-06-04	BUY	2,018			51.540*		55.25
2025-06-03	BUY	1,009			51.790*		55.27
2025-05-30	BUY	28,300			52.590*		55.33
2025-05-19	BUY	34,930			52.730*		55.56
2025-05-13	BUY	1,083			53.940*		55.64
2025-05-12	SELL	-995			52.860*		55.67 Profit of 55,390 on sale
2025-05-06	BUY	1,106			54.120*		55.79
2025-04-29	BUY	988			53.940*		55.92
2025-04-22	BUY	986			51.420*		56.04
2025-04-07	BUY	985			49.045*		56.95
2025-03-28	BUY	985			55.750*		57.17
2025-03-27	SELL	-1,970			56.470*		57.18 Profit of 112,643 on sale
2025-03-24	BUY	985			58.650*		57.12
2025-03-19	BUY	36,445			59.950*		57.04
2025-03-04	SELL	-1,970			57.810*		56.44 Profit of 111,184 on sale
2025-03-03	SELL	-1,970			60.730*		56.37 Profit of 111,043 on sale
2025-02-28	SELL	-3,103			59.770*		56.31 Profit of 174,728 on sale
2024-12-05	BUY	1,004			53.380*		54.38
2024-12-03	BUY	5,020			52.000*		54.51
2024-11-25	BUY	2,924			52.830*		55.02

Market high and low price is on the date.

* (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

Shorting History of MBG.DE

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.

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