Portfolio Holdings Detail for ISIN IE00BMW42298
Stock NameiShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
IssuerBlackrock
ETF TickerESIC(GBP) LSE
ETF TickerESIC.DE(EUR) CXE
ETF TickerESIC.LS(GBP) CXE
ETF TickerESIC.L(GBP) LSE

Holdings detail for MBG.DE

Stock NameMercedes-Benz Group AG
TickerMBG.DE(EUR) CXE

Show aggregate MBG.DE holdings

DateNumber of MBG.DE Shares HeldBase Market Value of MBG.DE SharesLocal Market Value of MBG.DE SharesChange in MBG.DE Shares HeldChange in MBG.DE Base ValueCurrent Price per MBG.DE Share HeldPrevious Price per MBG.DE Share Held
2024-12-06 (Friday)200,240EUR 10,768,907MBG.DE holding increased by 80096EUR 10,768,9070EUR 80,096 EUR 53.78 EUR 53.38
2024-12-05 (Thursday)200,240MBG.DE holding increased by 1004EUR 10,688,811MBG.DE holding increased by 121334EUR 10,688,8111,004EUR 121,334 EUR 53.38 EUR 53.04
2024-12-04 (Wednesday)199,236EUR 10,567,477MBG.DE holding increased by 207205EUR 10,567,4770EUR 207,205 EUR 53.04 EUR 52
2024-12-03 (Tuesday)199,236MBG.DE holding increased by 5020EUR 10,360,272MBG.DE holding decreased by -1152EUR 10,360,2725,020EUR -1,152 EUR 52 EUR 53.35
2024-12-02 (Monday)194,216EUR 10,361,424MBG.DE holding increased by 75745EUR 10,361,4240EUR 75,745 EUR 53.35 EUR 52.96
2024-11-29 (Friday)194,216EUR 10,285,679MBG.DE holding increased by 58264EUR 10,285,6790EUR 58,264 EUR 52.96 EUR 52.66
2024-11-28 (Thursday)194,216EUR 10,227,415MBG.DE holding increased by 64092EUR 10,227,4150EUR 64,092 EUR 52.66 EUR 52.33
2024-11-27 (Wednesday)194,216EUR 10,163,323MBG.DE holding increased by 9711EUR 10,163,3230EUR 9,711 EUR 52.33 EUR 52.28
2024-11-26 (Tuesday)194,216EUR 10,153,612MBG.DE holding decreased by -106819EUR 10,153,6120EUR -106,819 EUR 52.28 EUR 52.83
2024-11-25 (Monday)194,216MBG.DE holding increased by 2924EUR 10,260,431MBG.DE holding increased by 261598EUR 10,260,4312,924EUR 261,598 EUR 52.83 EUR 52.27
2024-11-22 (Friday)191,292EUR 9,998,833MBG.DE holding increased by 80343EUR 9,998,8330EUR 80,343 EUR 52.27 EUR 51.85
2024-11-21 (Thursday)191,292EUR 9,918,490MBG.DE holding decreased by -7652EUR 9,918,4900EUR -7,652 EUR 51.85 EUR 51.89
2024-11-20 (Wednesday)191,292EUR 9,926,142MBG.DE holding decreased by -187466EUR 9,926,1420EUR -187,466 EUR 51.89 EUR 52.87
2024-11-19 (Tuesday)191,292EUR 10,113,608MBG.DE holding decreased by -122427EUR 10,113,6080EUR -122,427 EUR 52.87 EUR 53.51
2024-11-18 (Monday)191,292EUR 10,236,035MBG.DE holding increased by 277373EUR 10,236,0350EUR 277,373 EUR 53.51 EUR 52.06
2024-11-12 (Tuesday)191,292EUR 9,958,662MBG.DE holding decreased by -57387EUR 9,958,6620EUR -57,387 EUR 52.06 EUR 52.36
2024-11-08 (Friday)191,292EUR 10,016,049MBG.DE holding decreased by -269722EUR 10,016,0490EUR -269,722 EUR 52.36 EUR 53.77
2024-11-07 (Thursday)191,292EUR 10,285,771MBG.DE holding increased by 281199EUR 10,285,7710EUR 281,199 EUR 53.77 EUR 52.3
2024-11-06 (Wednesday)191,292EUR 10,004,572MBG.DE holding decreased by -688651EUR 10,004,5720EUR -688,651 EUR 52.3 EUR 55.9
2024-11-05 (Tuesday)191,292EUR 10,693,223MBG.DE holding decreased by -53562EUR 10,693,2230EUR -53,562 EUR 55.9 EUR 56.18
2024-11-04 (Monday)191,292EUR 10,746,785MBG.DE holding increased by 43998EUR 10,746,7850EUR 43,998 EUR 56.18 EUR 55.95
2024-11-01 (Friday)191,292EUR 10,702,787MBG.DE holding increased by 47823EUR 10,702,7870EUR 47,823 EUR 55.95 EUR 55.7
2024-10-31 (Thursday)191,292EUR 10,654,964MBG.DE holding decreased by -133905EUR 10,654,9640EUR -133,905 EUR 55.7 EUR 56.4
2024-10-30 (Wednesday)191,292EUR 10,788,869MBG.DE holding decreased by -105210EUR 10,788,8690EUR -105,210 EUR 56.4 EUR 56.95
2024-10-29 (Tuesday)191,292EUR 10,894,079MBG.DE holding decreased by -91821EUR 10,894,0790EUR -91,821 EUR 56.95 EUR 57.43
2024-10-28 (Monday)191,292EUR 10,985,900MBG.DE holding decreased by -68865EUR 10,985,9000EUR -68,865 EUR 57.43 EUR 57.79
2024-10-25 (Friday)191,292EUR 11,054,765MBG.DE holding decreased by -109036EUR 11,054,7650EUR -109,036 EUR 57.79 EUR 58.36
2024-10-24 (Thursday)191,292EUR 11,163,801MBG.DE holding increased by 158772EUR 11,163,8010EUR 158,772 EUR 58.36 EUR 57.53
2024-10-23 (Wednesday)191,292EUR 11,005,029MBG.DE holding increased by 28694EUR 11,005,0290EUR 28,694 EUR 57.53 EUR 57.38
2024-10-22 (Tuesday)191,292EUR 10,976,335MBG.DE holding increased by 72691EUR 10,976,3350EUR 72,691 EUR 57.38 EUR 57
2024-10-21 (Monday)191,292EUR 10,903,644MBG.DE holding decreased by -57388EUR 10,903,6440EUR -57,388 EUR 57 EUR 57.3
2024-10-18 (Friday)191,292EUR 10,961,032EUR 10,961,032
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MBG.DE by Blackrock for IE00BMW42298

Show aggregate share trades of MBG.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05BUY1,004 53.380*
2024-12-03BUY5,020 52.000*
2024-11-25BUY2,924 52.830*
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 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

Shorting History of MBG.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.