| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 17,032 | EUR 873,438 | EUR 873,438 | 0 | EUR -12,899 | EUR 51.2822 | EUR 52.0395 |
| 2025-03-10 (Monday) | 17,032 | EUR 886,337 | EUR 886,337 | 0 | EUR 16,769 | EUR 52.0395 | EUR 51.055 |
| 2025-03-07 (Friday) | 17,032 | EUR 869,568 | EUR 869,568 | 0 | EUR 20,349 | EUR 51.055 | EUR 49.8602 |
| 2025-03-05 (Wednesday) | 17,032 | EUR 849,219 | EUR 849,219 | 0 | EUR 34,058 | EUR 49.8602 | EUR 47.8606 |
| 2025-03-04 (Tuesday) | 17,032 | EUR 815,161 | EUR 815,161 | 657 | EUR -5,857 | EUR 47.8606 | EUR 50.1385 |
| 2025-03-03 (Monday) | 16,375 | EUR 821,018 | EUR 821,018 | 0 | EUR 12,629 | EUR 50.1385 | EUR 49.3673 |
| 2025-02-28 (Friday) | 16,375 | EUR 808,389 | EUR 808,389 | 0 | EUR -1,507 | EUR 49.3673 | EUR 49.4593 |
| 2025-02-27 (Thursday) | 16,375 | EUR 809,896 | EUR 809,896 | 0 | EUR -22,511 | EUR 49.4593 | EUR 50.834 |
| 2025-02-26 (Wednesday) | 16,375 | EUR 832,407 | EUR 832,407 | 0 | EUR 7,764 | EUR 50.834 | EUR 50.3599 |
| 2025-02-25 (Tuesday) | 16,375 | EUR 824,643 | EUR 824,643 | 0 | EUR 14,326 | EUR 50.3599 | EUR 49.485 |
| 2025-02-24 (Monday) | 16,375 | EUR 810,317 | EUR 810,317 | 0 | EUR 13,878 | EUR 49.485 | EUR 48.6375 |
| 2025-02-21 (Friday) | 16,375 | EUR 796,439 | EUR 796,439 | 0 | EUR -12,717 | EUR 48.6375 | EUR 49.4141 |
| 2025-02-20 (Thursday) | 16,375 | EUR 809,156 | EUR 809,156 | 0 | EUR -20,279 | EUR 49.4141 | EUR 50.6525 |
| 2025-02-19 (Wednesday) | 16,375 | EUR 829,435 | EUR 829,435 | 0 | EUR -15,698 | EUR 50.6525 | EUR 51.6112 |
| 2025-02-18 (Tuesday) | 16,375 | EUR 845,133 | EUR 845,133 | 0 | EUR 8,051 | EUR 51.6112 | EUR 51.1195 |
| 2025-02-17 (Monday) | 16,375 | EUR 837,082 | EUR 837,082 | 0 | EUR 870 | EUR 51.1195 | EUR 51.0664 |
| 2025-02-14 (Friday) | 16,375 | EUR 836,212 | EUR 836,212 | 0 | EUR 2,262 | EUR 51.0664 | EUR 50.9282 |
| 2025-02-13 (Thursday) | 16,375 | EUR 833,950 | EUR 833,950 | 0 | EUR 41,524 | EUR 50.9282 | EUR 48.3924 |
| 2025-02-12 (Wednesday) | 16,375 | EUR 792,426 | EUR 792,426 | 0 | EUR 11,956 | EUR 48.3924 | EUR 47.6623 |
| 2025-02-11 (Tuesday) | 16,375 | EUR 780,470 | EUR 780,470 | 0 | EUR -4,220 | EUR 47.6623 | EUR 47.92 |
| 2025-02-10 (Monday) | 16,375 | EUR 784,690 | EUR 784,690 | 0 | EUR 8,803 | EUR 47.92 | EUR 47.3824 |
| 2025-02-07 (Friday) | 16,375 | EUR 775,887 | EUR 775,887 | 0 | EUR -10,849 | EUR 47.3824 | EUR 48.0449 |
| 2025-02-06 (Thursday) | 16,375 | EUR 786,736 | EUR 786,736 | 0 | EUR 14,422 | EUR 48.0449 | EUR 47.1642 |
| 2025-02-05 (Wednesday) | 16,375 | EUR 772,314 | EUR 772,314 | 0 | EUR -8,827 | EUR 47.1642 | EUR 47.7033 |
| 2025-02-04 (Tuesday) | 16,375 | EUR 781,141 | EUR 781,141 | 0 | EUR 2,545 | EUR 47.7033 | EUR 47.5478 |
| 2025-02-03 (Monday) | 16,375 | EUR 778,596 | EUR 778,596 | 0 | EUR -28,594 | EUR 47.5478 | EUR 49.294 |
| 2025-01-31 (Friday) | 16,375 | EUR 807,190 | EUR 807,190 | 0 | EUR -5,618 | EUR 49.294 | EUR 49.6371 |
| 2025-01-30 (Thursday) | 16,375 | EUR 812,808 | EUR 812,808 | 0 | EUR 6,804 | EUR 49.6371 | EUR 49.2216 |
| 2025-01-29 (Wednesday) | 16,375 | EUR 806,004 | EUR 806,004 | 657 | EUR 35,834 | EUR 49.2216 | EUR 48.9992 |
| 2025-01-28 (Tuesday) | 15,718 | EUR 770,170 | EUR 770,170 | 0 | EUR 7,924 | EUR 48.9992 | EUR 48.4951 |
| 2025-01-27 (Monday) | 15,718 | EUR 762,246 | EUR 762,246 | 0 | EUR 10,283 | EUR 48.4951 | EUR 47.8409 |
| 2025-01-24 (Friday) | 15,718 | EUR 751,963 | EUR 751,963 | 0 | EUR 11,767 | EUR 47.8409 | EUR 47.0923 |
| 2025-01-23 (Thursday) | 15,718 | EUR 740,196 | EUR 740,196 | 0 | EUR -7,705 | EUR 47.0923 | EUR 47.5825 |
| 2025-01-22 (Wednesday) | 15,718 | EUR 747,901 | EUR 747,901 | ||||
| 2025-01-21 (Tuesday) | 15,718 | EUR 744,911 | EUR 744,911 | ||||
| 2025-01-20 (Monday) | 15,718 | EUR 749,590 | EUR 749,590 | ||||
| 2025-01-17 (Friday) | 15,718 | EUR 731,122 | EUR 731,122 | ||||
| 2025-01-16 (Thursday) | 15,718 | EUR 729,921 | EUR 729,921 | ||||
| 2025-01-15 (Wednesday) | 15,718 | EUR 743,939 | EUR 743,939 | ||||
| 2025-01-14 (Tuesday) | 15,718 | EUR 736,731 | EUR 736,731 | ||||
| 2025-01-13 (Monday) | 15,718 | EUR 731,317 | EUR 731,317 | ||||
| 2025-01-10 (Friday) | 15,718 | EUR 725,053 | EUR 725,053 | ||||
| 2025-01-09 (Thursday) | 15,718 | EUR 698,212 | EUR 698,212 | ||||
| 2025-01-09 (Thursday) | 15,718 | EUR 698,212 | EUR 698,212 | ||||
| 2025-01-09 (Thursday) | 15,718 | EUR 698,212 | EUR 698,212 | ||||
| 2025-01-08 (Wednesday) | 15,718 | EUR 699,296 | EUR 699,296 | ||||
| 2025-01-08 (Wednesday) | 15,718 | EUR 699,296 | EUR 699,296 | ||||
| 2025-01-08 (Wednesday) | 15,718 | EUR 699,296 | EUR 699,296 | ||||
| 2025-01-02 (Thursday) | 15,718 | EUR 690,093 | EUR 690,093 | 0 | EUR -11,561 | EUR 43.9046 | EUR 44.6402 |
| 2024-12-30 (Monday) | 15,718 | EUR 701,654 | EUR 701,654 | 183 | EUR 9,104 | EUR 44.6402 | EUR 44.58 |
| 2024-12-06 (Friday) | 15,535 | EUR 692,550 | EUR 692,550 | 0 | EUR 5,228 | EUR 44.58 | EUR 44.2435 |
| 2024-12-05 (Thursday) | 15,535 | EUR 687,322 | EUR 687,322 | 0 | EUR 4,625 | EUR 44.2435 | EUR 43.9457 |
| 2024-12-04 (Wednesday) | 15,535 | EUR 682,697 | EUR 682,697 | 0 | EUR 11,614 | EUR 43.9457 | EUR 43.1981 |
| 2024-12-03 (Tuesday) | 15,535 | EUR 671,083 | EUR 671,083 | 0 | EUR -16,017 | EUR 43.1981 | EUR 44.2292 |
| 2024-12-02 (Monday) | 15,535 | EUR 687,100 | EUR 687,100 | 0 | EUR 3,436 | EUR 44.2292 | EUR 44.008 |
| 2024-11-29 (Friday) | 15,535 | EUR 683,664 | EUR 683,664 | 0 | EUR 2,920 | EUR 44.008 | EUR 43.82 |
| 2024-11-28 (Thursday) | 15,535 | EUR 680,744 | EUR 680,744 | 0 | EUR 2,898 | EUR 43.82 | EUR 43.6335 |
| 2024-11-27 (Wednesday) | 15,535 | EUR 677,846 | EUR 677,846 | 0 | EUR 289 | EUR 43.6335 | EUR 43.6149 |
| 2024-11-26 (Tuesday) | 15,535 | EUR 677,557 | EUR 677,557 | 0 | EUR -8,289 | EUR 43.6149 | EUR 44.1484 |
| 2024-11-25 (Monday) | 15,535 | EUR 685,846 | EUR 685,846 | 0 | EUR 10,977 | EUR 44.1484 | EUR 43.4418 |
| 2024-11-22 (Friday) | 15,535 | EUR 674,869 | EUR 674,869 | 0 | EUR 3,909 | EUR 43.4418 | EUR 43.1902 |
| 2024-11-21 (Thursday) | 15,535 | EUR 670,960 | EUR 670,960 | 0 | EUR 682 | EUR 43.1902 | EUR 43.1463 |
| 2024-11-20 (Wednesday) | 15,535 | EUR 670,278 | EUR 670,278 | 0 | EUR -16,238 | EUR 43.1463 | EUR 44.1916 |
| 2024-11-19 (Tuesday) | 15,535 | EUR 686,516 | EUR 686,516 | 0 | EUR -8,830 | EUR 44.1916 | EUR 44.76 |
| 2024-11-18 (Monday) | 15,535 | EUR 695,346 | EUR 695,346 | 0 | EUR 23,081 | EUR 44.76 | EUR 43.2742 |
| 2024-11-12 (Tuesday) | 15,535 | EUR 672,265 | EUR 672,265 | 643 | EUR 24,546 | EUR 43.2742 | EUR 43.4944 |
| 2024-11-08 (Friday) | 14,892 | EUR 647,719 | EUR 647,719 | 0 | EUR -18,330 | EUR 43.4944 | EUR 44.7253 |
| 2024-11-07 (Thursday) | 14,892 | EUR 666,049 | EUR 666,049 | 0 | EUR 17,172 | EUR 44.7253 | EUR 43.5722 |
| 2024-11-06 (Wednesday) | 14,892 | EUR 648,877 | EUR 648,877 | 0 | EUR -49,105 | EUR 43.5722 | EUR 46.8696 |
| 2024-11-05 (Tuesday) | 14,892 | EUR 697,982 | EUR 697,982 | 0 | EUR -4,519 | EUR 46.8696 | EUR 47.173 |
| 2024-11-04 (Monday) | 14,892 | EUR 702,501 | EUR 702,501 | 0 | EUR 4,931 | EUR 47.173 | EUR 46.8419 |
| 2024-11-01 (Friday) | 14,892 | EUR 697,570 | EUR 697,570 | -166 | EUR -10,685 | EUR 46.8419 | EUR 47.0351 |
| 2024-10-31 (Thursday) | 15,058 | EUR 708,255 | EUR 708,255 | 0 | EUR -924 | EUR 47.0351 | EUR 47.0965 |
| 2024-10-30 (Wednesday) | 15,058 | EUR 709,179 | EUR 709,179 | 0 | EUR -2,904 | EUR 47.0965 | EUR 47.2893 |
| 2024-10-29 (Tuesday) | 15,058 | EUR 712,083 | EUR 712,083 | 0 | EUR -8,662 | EUR 47.2893 | EUR 47.8646 |
| 2024-10-28 (Monday) | 15,058 | EUR 720,745 | EUR 720,745 | 0 | EUR -4,775 | EUR 47.8646 | EUR 48.1817 |
| 2024-10-25 (Friday) | 15,058 | EUR 725,520 | EUR 725,520 | 0 | EUR -6,716 | EUR 48.1817 | EUR 48.6277 |
| 2024-10-24 (Thursday) | 15,058 | EUR 732,236 | EUR 732,236 | 0 | EUR 11,306 | EUR 48.6277 | EUR 47.8769 |
| 2024-10-23 (Wednesday) | 15,058 | EUR 720,930 | EUR 720,930 | 653 | EUR 32,423 | EUR 47.8769 | EUR 47.7964 |
| 2024-10-22 (Tuesday) | 14,405 | EUR 688,507 | EUR 688,507 | 0 | EUR 4,217 | EUR 47.7964 | EUR 47.5036 |
| 2024-10-21 (Monday) | 14,405 | EUR 684,290 | EUR 684,290 | 0 | EUR -3,153 | EUR 47.5036 | EUR 47.7225 |
| 2024-10-18 (Friday) | 14,405 | EUR 687,443 | EUR 687,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 657 | 47.861* | 47.01 | |||
| 2025-01-29 | BUY | 657 | 49.222* | 45.52 | |||
| 2024-12-30 | BUY | 183 | 44.640* | 45.27 | |||
| 2024-11-12 | BUY | 643 | 43.274* | 46.80 | |||
| 2024-11-01 | SELL | -166 | 46.842* | 47.70 Profit of 7,918 on sale | |||
| 2024-10-23 | BUY | 653 | 47.877* | 47.65 |
* (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.