| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 340,403 | EUR 19,920,384 | EUR 19,920,384 | ||||
| 2025-11-14 (Friday) | 340,403 | EUR 20,274,403 | EUR 20,274,403 | 0 | EUR -78,292 | EUR 59.56 | EUR 59.79 |
| 2025-11-13 (Thursday) | 340,403 | EUR 20,352,695 | EUR 20,352,695 | 0 | EUR 119,141 | EUR 59.79 | EUR 59.44 |
| 2025-11-12 (Wednesday) | 340,403 | EUR 20,233,554 | EUR 20,233,554 | 0 | EUR 228,070 | EUR 59.44 | EUR 58.77 |
| 2025-11-11 (Tuesday) | 340,403 | EUR 20,005,484 | EUR 20,005,484 | 0 | EUR 108,929 | EUR 58.77 | EUR 58.45 |
| 2025-11-10 (Monday) | 340,403 | EUR 19,896,555 | EUR 19,896,555 | 0 | EUR 30,636 | EUR 58.45 | EUR 58.36 |
| 2025-11-07 (Friday) | 340,403 | EUR 19,865,919 | EUR 19,865,919 | 1,032 | EUR 117,921 | EUR 58.36 | EUR 58.19 |
| 2025-11-06 (Thursday) | 339,371 | EUR 19,747,998 | EUR 19,747,998 | 0 | EUR -13,575 | EUR 58.19 | EUR 58.23 |
| 2025-11-05 (Wednesday) | 339,371 | EUR 19,761,573 | EUR 19,761,573 | 0 | EUR 675,348 | EUR 58.23 | EUR 56.24 |
| 2025-11-04 (Tuesday) | 339,371 | EUR 19,086,225 | EUR 19,086,225 | 0 | EUR -363,127 | EUR 56.24 | EUR 57.31 |
| 2025-11-03 (Monday) | 339,371 | EUR 19,449,352 | EUR 19,449,352 | 0 | EUR 373,308 | EUR 57.31 | EUR 56.21 |
| 2025-10-31 (Friday) | 339,371 | EUR 19,076,044 | EUR 19,076,044 | 0 | EUR -74,662 | EUR 56.21 | EUR 56.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,032 | 59.050 | 58.190 | 58.276 | EUR 60,141 | 54.32 |
| 2025-10-29 | BUY | 9,279 | 58.950 | 56.220 | 56.493 | EUR 524,199 | 54.21 |
| 2025-10-28 | BUY | 20,620 | 54.650 | 54.930 | 54.902 | EUR 1,132,079 | 54.21 |
| 2025-09-24 | BUY | 601 | 52.550 | 53.460 | 53.369 | EUR 32,075 | 54.28 |
| 2025-09-16 | SELL | -14,392 | 51.300 | 51.720 | 51.678 | EUR -743,750 | 54.33 Profit of 38,215 on sale |
| 2025-07-10 | SELL | -3,030 | 53.110 | 53.230 | 53.218 | EUR -161,251 | 54.43 Profit of 3,675 on sale |
| 2025-07-08 | SELL | -25,250 | 50.890 | 51.100 | 51.079 | EUR -1,289,745 | 54.47 Profit of 85,607 on sale |
| 2025-07-03 | BUY | 1,010 | 50.590 | 51.210 | 51.148 | EUR 51,659 | 54.56 |
| 2025-07-02 | BUY | 45,450 | 50.720 | 50.980 | 50.954 | EUR 2,315,859 | 54.58 |
| 2025-06-25 | BUY | 2,020 | 48.860 | 49.445 | 49.386 | EUR 99,761 | 54.73 |
| 2025-06-20 | BUY | 9,090 | 48.630 | 49.145 | 49.094 | EUR 446,260 | 54.86 |
| 2025-06-18 | BUY | 10,090 | 48.945 | 49.485 | 49.431 | EUR 498,759 | 54.95 |
| 2025-06-13 | BUY | 1,009 | 50.820 | 51.100 | 51.072 | EUR 51,532 | 55.06 |
| 2025-06-04 | BUY | 2,018 | 51.540 | 52.030 | 51.981 | EUR 104,898 | 55.25 |
| 2025-06-03 | BUY | 1,009 | 51.790 | 51.790 | 51.790 | EUR 52,256 | 55.27 |
| 2025-05-30 | BUY | 28,300 | 52.590 | 53.250 | 53.184 | EUR 1,505,107 | 55.33 |
| 2025-05-19 | BUY | 34,930 | 52.730 | 52.950 | 52.928 | EUR 1,848,775 | 55.56 |
| 2025-05-13 | BUY | 1,083 | 53.940 | 54.030 | 54.021 | EUR 58,505 | 55.64 |
| 2025-05-12 | SELL | -995 | 52.860 | 54.510 | 54.345 | EUR -54,073 | 55.67 Profit of 1,317 on sale |
| 2025-05-06 | BUY | 1,106 | 54.120 | 54.480 | 54.444 | EUR 60,215 | 55.79 |
| 2025-04-29 | BUY | 988 | 53.940 | 54.530 | 54.471 | EUR 53,817 | 55.92 |
| 2025-04-22 | BUY | 986 | 51.420 | 51.590 | 51.573 | EUR 50,851 | 56.04 |
| 2025-04-07 | BUY | 985 | 49.045 | 51.460 | 51.218 | EUR 50,450 | 56.95 |
| 2025-03-28 | BUY | 985 | 55.750 | 56.600 | 56.515 | EUR 55,667 | 57.17 |
| 2025-03-27 | SELL | -1,970 | 56.470 | 56.570 | 56.560 | EUR -111,423 | 57.18 Profit of 1,219 on sale |
| 2025-03-24 | BUY | 985 | 58.360 | 58.360 | 58.360 | EUR 57,485 | 57.12 |
| 2025-03-19 | BUY | 36,445 | 59.950 | 61.150 | 61.030 | EUR 2,224,238 | 57.04 |
| 2025-03-04 | SELL | -1,970 | 57.810 | 59.750 | 59.556 | EUR -117,325 | 56.44 Loss of -6,141 on sale |
| 2025-03-03 | SELL | -1,970 | 60.730 | 62.290 | 62.134 | EUR -122,404 | 56.37 Loss of -11,361 on sale |
| 2025-02-28 | SELL | -3,103 | 59.770 | 60.020 | 59.995 | EUR -186,164 | 56.31 Loss of -11,436 on sale |
| 2024-12-05 | BUY | 1,004 | 53.380 | 53.590 | 53.569 | EUR 53,783 | 54.38 |
| 2024-12-03 | BUY | 5,020 | 52.000 | 52.830 | 52.747 | EUR 264,790 | 54.51 |
| 2024-11-25 | BUY | 2,924 | 52.830 | 53.120 | 53.091 | EUR 155,238 | 55.02 |
* (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.