| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,627 | EUR 1,825,540 | EUR 1,825,540 | 0 | EUR -8,684 | EUR 66.0781 | EUR 66.3924 |
| 2025-03-11 (Tuesday) | 27,627 | EUR 1,834,224 | EUR 1,834,224 | 0 | EUR -20,906 | EUR 66.3924 | EUR 67.1492 |
| 2025-03-10 (Monday) | 27,627 | EUR 1,855,130 | EUR 1,855,130 | 0 | EUR 32,276 | EUR 67.1492 | EUR 65.9809 |
| 2025-03-07 (Friday) | 27,627 | EUR 1,822,854 | EUR 1,822,854 | 0 | EUR 50,784 | EUR 65.9809 | EUR 64.1427 |
| 2025-03-05 (Wednesday) | 27,627 | EUR 1,772,070 | EUR 1,772,070 | 0 | EUR 90,705 | EUR 64.1427 | EUR 60.8595 |
| 2025-03-04 (Tuesday) | 27,627 | EUR 1,681,365 | EUR 1,681,365 | -387 | EUR -102,523 | EUR 60.8595 | EUR 63.6784 |
| 2025-03-03 (Monday) | 28,014 | EUR 1,783,888 | EUR 1,783,888 | 0 | EUR 42,515 | EUR 63.6784 | EUR 62.1608 |
| 2025-02-28 (Friday) | 28,014 | EUR 1,741,373 | EUR 1,741,373 | 0 | EUR -8,302 | EUR 62.1608 | EUR 62.4572 |
| 2025-02-27 (Thursday) | 28,014 | EUR 1,749,675 | EUR 1,749,675 | 0 | EUR -58,389 | EUR 62.4572 | EUR 64.5414 |
| 2025-02-26 (Wednesday) | 28,014 | EUR 1,808,064 | EUR 1,808,064 | 0 | EUR 22,932 | EUR 64.5414 | EUR 63.7229 |
| 2025-02-25 (Tuesday) | 28,014 | EUR 1,785,132 | EUR 1,785,132 | -386 | EUR 11,621 | EUR 63.7229 | EUR 62.4476 |
| 2025-02-24 (Monday) | 28,400 | EUR 1,773,511 | EUR 1,773,511 | 0 | EUR 27,610 | EUR 62.4476 | EUR 61.4754 |
| 2025-02-21 (Friday) | 28,400 | EUR 1,745,901 | EUR 1,745,901 | 0 | EUR -27,947 | EUR 61.4754 | EUR 62.4594 |
| 2025-02-20 (Thursday) | 28,400 | EUR 1,773,848 | EUR 1,773,848 | 0 | EUR -37,335 | EUR 62.4594 | EUR 63.774 |
| 2025-02-19 (Wednesday) | 28,400 | EUR 1,811,183 | EUR 1,811,183 | 0 | EUR -38,089 | EUR 63.774 | EUR 65.1152 |
| 2025-02-18 (Tuesday) | 28,400 | EUR 1,849,272 | EUR 1,849,272 | 0 | EUR 18,923 | EUR 65.1152 | EUR 64.4489 |
| 2025-02-17 (Monday) | 28,400 | EUR 1,830,349 | EUR 1,830,349 | 0 | EUR 306 | EUR 64.4489 | EUR 64.4381 |
| 2025-02-14 (Friday) | 28,400 | EUR 1,830,043 | EUR 1,830,043 | 0 | EUR 18,691 | EUR 64.4381 | EUR 63.78 |
| 2025-02-13 (Thursday) | 28,400 | EUR 1,811,352 | EUR 1,811,352 | 0 | EUR 102,629 | EUR 63.78 | EUR 60.1663 |
| 2025-02-12 (Wednesday) | 28,400 | EUR 1,708,723 | EUR 1,708,723 | 0 | EUR 29,436 | EUR 60.1663 | EUR 59.1298 |
| 2025-02-11 (Tuesday) | 28,400 | EUR 1,679,287 | EUR 1,679,287 | 0 | EUR -6,699 | EUR 59.1298 | EUR 59.3657 |
| 2025-02-10 (Monday) | 28,400 | EUR 1,685,986 | EUR 1,685,986 | 0 | EUR 14,944 | EUR 59.3657 | EUR 58.8395 |
| 2025-02-07 (Friday) | 28,400 | EUR 1,671,042 | EUR 1,671,042 | 0 | EUR -22,886 | EUR 58.8395 | EUR 59.6454 |
| 2025-02-06 (Thursday) | 28,400 | EUR 1,693,928 | EUR 1,693,928 | 386 | EUR 40,043 | EUR 59.6454 | EUR 59.0378 |
| 2025-02-05 (Wednesday) | 28,014 | EUR 1,653,885 | EUR 1,653,885 | 776 | EUR 32,631 | EUR 59.0378 | EUR 59.5218 |
| 2025-02-04 (Tuesday) | 27,238 | EUR 1,621,254 | EUR 1,621,254 | 0 | EUR 13,960 | EUR 59.5218 | EUR 59.0093 |
| 2025-02-03 (Monday) | 27,238 | EUR 1,607,294 | EUR 1,607,294 | 0 | EUR -61,041 | EUR 59.0093 | EUR 61.2503 |
| 2025-01-31 (Friday) | 27,238 | EUR 1,668,335 | EUR 1,668,335 | 0 | EUR -17,427 | EUR 61.2503 | EUR 61.8901 |
| 2025-01-30 (Thursday) | 27,238 | EUR 1,685,762 | EUR 1,685,762 | 0 | EUR 18,604 | EUR 61.8901 | EUR 61.2071 |
| 2025-01-29 (Wednesday) | 27,238 | EUR 1,667,158 | EUR 1,667,158 | 0 | EUR 7,798 | EUR 61.2071 | EUR 60.9208 |
| 2025-01-28 (Tuesday) | 27,238 | EUR 1,659,360 | EUR 1,659,360 | 0 | EUR 11,591 | EUR 60.9208 | EUR 60.4952 |
| 2025-01-27 (Monday) | 27,238 | EUR 1,647,769 | EUR 1,647,769 | 0 | EUR 20,796 | EUR 60.4952 | EUR 59.7317 |
| 2025-01-24 (Friday) | 27,238 | EUR 1,626,973 | EUR 1,626,973 | 0 | EUR 46,111 | EUR 59.7317 | EUR 58.0388 |
| 2025-01-23 (Thursday) | 27,238 | EUR 1,580,862 | EUR 1,580,862 | 0 | EUR -15,549 | EUR 58.0388 | EUR 58.6097 |
| 2025-01-22 (Wednesday) | 27,238 | EUR 1,596,411 | EUR 1,596,411 | ||||
| 2025-01-21 (Tuesday) | 28,020 | EUR 1,633,420 | EUR 1,633,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -387 | 60.860* | 61.53 Profit of 23,811 on sale | |||
| 2025-02-25 | SELL | -386 | 63.723* | 61.14 Profit of 23,600 on sale | |||
| 2025-02-06 | BUY | 386 | 59.645* | 60.11 | |||
| 2025-02-05 | BUY | 776 | 59.038* | 60.23 |
* (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.