Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for MBG.DE

Stock NameMercedes-Benz Group AG
TickerMBG.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0007100000
LEI529900R27DL06UVNT076

Show aggregate MBG.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) 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
2025-02-14 (Friday)3,309,178EUR 202,918,795MBG.DE holding increased by 628744EUR 202,918,7950EUR 628,744 EUR 61.32 EUR 61.13
2025-02-13 (Thursday)3,309,178MBG.DE holding increased by 97872EUR 202,290,051MBG.DE holding increased by 16034303EUR 202,290,05197,872EUR 16,034,303 EUR 61.13 EUR 58
2025-02-12 (Wednesday)3,211,306EUR 186,255,748MBG.DE holding increased by 2633271EUR 186,255,7480EUR 2,633,271 EUR 58 EUR 57.18
2025-02-11 (Tuesday)3,211,306EUR 183,622,477MBG.DE holding decreased by -1188183EUR 183,622,4770EUR -1,188,183 EUR 57.18 EUR 57.55
2025-02-10 (Monday)3,211,306EUR 184,810,660MBG.DE holding increased by 2151575EUR 184,810,6600EUR 2,151,575 EUR 57.55 EUR 56.88
2025-02-07 (Friday)3,211,306EUR 182,659,085MBG.DE holding decreased by -2055236EUR 182,659,0850EUR -2,055,236 EUR 56.88 EUR 57.52
2025-02-06 (Thursday)3,211,306EUR 184,714,321MBG.DE holding increased by 2793836EUR 184,714,3210EUR 2,793,836 EUR 57.52 EUR 56.65
2025-02-05 (Wednesday)3,211,306EUR 181,920,485MBG.DE holding decreased by -2215801EUR 181,920,4850EUR -2,215,801 EUR 56.65 EUR 57.34
2025-02-04 (Tuesday)3,211,306MBG.DE holding decreased by -6117EUR 184,136,286MBG.DE holding increased by 67516EUR 184,136,286-6,117EUR 67,516 EUR 57.34 EUR 57.21
2025-02-03 (Monday)3,217,423EUR 184,068,770MBG.DE holding decreased by -5501793EUR 184,068,7700EUR -5,501,793 EUR 57.21 EUR 58.92
2025-01-31 (Friday)3,217,423EUR 189,570,563MBG.DE holding decreased by -1319144EUR 189,570,5630EUR -1,319,144 EUR 58.92 EUR 59.33
2025-01-30 (Thursday)3,217,423MBG.DE holding decreased by -6117EUR 190,889,707MBG.DE holding increased by 1538967EUR 190,889,707-6,117EUR 1,538,967 EUR 59.33 EUR 58.74
2025-01-29 (Wednesday)3,223,540MBG.DE holding increased by 2052EUR 189,350,740MBG.DE holding increased by 1086981EUR 189,350,7402,052EUR 1,086,981 EUR 58.74 EUR 58.44
2025-01-28 (Tuesday)3,221,488MBG.DE holding decreased by -2039EUR 188,263,759MBG.DE holding increased by 2524133EUR 188,263,759-2,039EUR 2,524,133 EUR 58.44 EUR 57.62
2025-01-27 (Monday)3,223,527EUR 185,739,626MBG.DE holding increased by 2675528EUR 185,739,6260EUR 2,675,528 EUR 57.62 EUR 56.79
2025-01-24 (Friday)3,223,527EUR 183,064,098MBG.DE holding increased by 3126821EUR 183,064,0980EUR 3,126,821 EUR 56.79 EUR 55.82
2025-01-23 (Thursday)3,223,527EUR 179,937,277MBG.DE holding decreased by -1386117EUR 179,937,2770EUR -1,386,117 EUR 55.82 EUR 56.25
2025-01-22 (Wednesday)3,223,527MBG.DE holding increased by 2039EUR 181,323,394MBG.DE holding increased by 758992EUR 181,323,3942,039EUR 758,992 EUR 56.25 EUR 56.05
2025-01-21 (Tuesday)3,221,488MBG.DE holding increased by 2039EUR 180,564,402MBG.DE holding decreased by -915938EUR 180,564,4022,039EUR -915,938 EUR 56.05 EUR 56.37
2025-01-20 (Monday)3,219,449MBG.DE holding increased by 6117EUR 181,480,340MBG.DE holding increased by 4457880EUR 181,480,3406,117EUR 4,457,880 EUR 56.37 EUR 55.09
2025-01-17 (Friday)3,213,332MBG.DE holding increased by 24468EUR 177,022,460MBG.DE holding increased by 1124722EUR 177,022,46024,468EUR 1,124,722 EUR 55.09 EUR 55.16
2025-01-16 (Thursday)3,188,864MBG.DE holding increased by 6117EUR 175,897,738MBG.DE holding decreased by -3290918EUR 175,897,7386,117EUR -3,290,918 EUR 55.16 EUR 56.3
2025-01-15 (Wednesday)3,182,747EUR 179,188,656MBG.DE holding increased by 2387060EUR 179,188,6560EUR 2,387,060 EUR 56.3 EUR 55.55
2025-01-14 (Tuesday)3,182,747EUR 176,801,596MBG.DE holding increased by 318275EUR 176,801,5960EUR 318,275 EUR 55.55 EUR 55.45
2025-01-13 (Monday)3,182,747EUR 176,483,321MBG.DE holding increased by 1304926EUR 176,483,3210EUR 1,304,926 EUR 55.45 EUR 55.04
2025-01-10 (Friday)3,182,747EUR 175,178,395MBG.DE holding increased by 6301839EUR 175,178,3950EUR 6,301,839 EUR 55.04 EUR 53.06
2025-01-09 (Thursday)3,182,747EUR 168,876,556MBG.DE holding decreased by -795687EUR 168,876,5560EUR -795,687 EUR 53.06 EUR 53.31
2025-01-08 (Wednesday)3,182,747EUR 169,672,243EUR 169,672,2430EUR 0 EUR 53.31 EUR 53.31
2025-01-02 (Thursday)3,184,786MBG.DE holding increased by 2039EUR 168,411,484MBG.DE holding decreased by -2820305EUR 168,411,4842,039EUR -2,820,305 EUR 52.88 EUR 53.8
2024-12-31 (Tuesday)3,182,747EUR 171,231,789EUR 171,231,7890EUR 0 EUR 53.8 EUR 53.8
2024-12-30 (Monday)3,182,747MBG.DE holding increased by 6117EUR 171,231,789MBG.DE holding increased by 1123252EUR 171,231,7896,117EUR 1,123,252 EUR 53.8 EUR 53.55
2024-12-27 (Friday)3,176,630MBG.DE holding increased by 8156EUR 170,108,537MBG.DE holding increased by 3066588EUR 170,108,5378,156EUR 3,066,588 EUR 53.55 EUR 52.72
2024-12-26 (Thursday)3,168,474EUR 167,041,949EUR 167,041,9490EUR 0 EUR 52.72 EUR 52.72
2024-12-24 (Tuesday)3,168,474EUR 167,041,949EUR 167,041,9490EUR 0 EUR 52.72 EUR 52.72
2024-12-23 (Monday)3,168,474MBG.DE holding decreased by -11868EUR 167,041,949MBG.DE holding decreased by -2947331EUR 167,041,949-11,868EUR -2,947,331 EUR 52.72 EUR 53.45
2024-12-20 (Friday)3,180,342MBG.DE holding increased by 5181EUR 169,989,280MBG.DE holding increased by 213421EUR 169,989,2805,181EUR 213,421 EUR 53.45 EUR 53.47
2024-12-19 (Thursday)3,175,161MBG.DE holding increased by 2043EUR 169,775,859MBG.DE holding decreased by -1382126EUR 169,775,8592,043EUR -1,382,126 EUR 53.47 EUR 53.94
2024-12-18 (Wednesday)3,173,118MBG.DE holding decreased by -14301EUR 171,157,985MBG.DE holding decreased by -1122012EUR 171,157,985-14,301EUR -1,122,012 EUR 53.94 EUR 54.05
2024-12-17 (Tuesday)3,187,419EUR 172,279,997MBG.DE holding decreased by -956226EUR 172,279,9970EUR -956,226 EUR 54.05 EUR 54.35
2024-12-16 (Monday)3,187,419EUR 173,236,223MBG.DE holding decreased by -6948573EUR 173,236,2230EUR -6,948,573 EUR 54.35 EUR 56.53
2024-12-13 (Friday)3,187,419MBG.DE holding decreased by -4086EUR 180,184,796MBG.DE holding increased by 2449883EUR 180,184,796-4,086EUR 2,449,883 EUR 56.53 EUR 55.69
2024-12-11 (Wednesday)3,191,505EUR 177,734,913MBG.DE holding decreased by -1212772EUR 177,734,9130EUR -1,212,772 EUR 55.69 EUR 56.07
2024-12-10 (Tuesday)3,191,505MBG.DE holding decreased by -10215EUR 178,947,685MBG.DE holding increased by 1188191EUR 178,947,685-10,215EUR 1,188,191 EUR 56.07 EUR 55.52
2024-12-09 (Monday)3,201,720MBG.DE holding decreased by -10215EUR 177,759,494MBG.DE holding increased by 5021630EUR 177,759,494-10,215EUR 5,021,630 EUR 55.52 EUR 53.78
2024-12-06 (Friday)3,211,935EUR 172,737,864MBG.DE holding increased by 1284774EUR 172,737,8640EUR 1,284,774 EUR 53.78 EUR 53.38
2024-12-05 (Thursday)3,211,935EUR 171,453,090MBG.DE holding increased by 1092058EUR 171,453,0900EUR 1,092,058 EUR 53.38 EUR 53.04
2024-12-04 (Wednesday)3,211,935MBG.DE holding decreased by -2063EUR 170,361,032MBG.DE holding increased by 3233136EUR 170,361,032-2,063EUR 3,233,136 EUR 53.04 EUR 52
2024-12-03 (Tuesday)3,213,998MBG.DE holding decreased by -2341EUR 167,127,896MBG.DE holding decreased by -4463790EUR 167,127,896-2,341EUR -4,463,790 EUR 52 EUR 53.35
2024-12-02 (Monday)3,216,339MBG.DE holding increased by 2032EUR 171,591,686MBG.DE holding increased by 1361987EUR 171,591,6862,032EUR 1,361,987 EUR 53.35 EUR 52.96
2024-11-29 (Friday)3,214,307EUR 170,229,699MBG.DE holding increased by 964292EUR 170,229,6990EUR 964,292 EUR 52.96 EUR 52.66
2024-11-28 (Thursday)3,214,307EUR 169,265,407MBG.DE holding increased by 1060722EUR 169,265,4070EUR 1,060,722 EUR 52.66 EUR 52.33
2024-11-27 (Wednesday)3,214,307MBG.DE holding decreased by -6096EUR 168,204,685MBG.DE holding decreased by -157984EUR 168,204,685-6,096EUR -157,984 EUR 52.33 EUR 52.28
2024-11-26 (Tuesday)3,220,403EUR 168,362,669MBG.DE holding decreased by -1771221EUR 168,362,6690EUR -1,771,221 EUR 52.28 EUR 52.83
2024-11-25 (Monday)3,220,403MBG.DE holding decreased by -2032EUR 170,133,890MBG.DE holding increased by 1697213EUR 170,133,890-2,032EUR 1,697,213 EUR 52.83 EUR 52.27
2024-11-22 (Friday)3,222,435MBG.DE holding decreased by -16256EUR 168,436,677MBG.DE holding increased by 510549EUR 168,436,677-16,256EUR 510,549 EUR 52.27 EUR 51.85
2024-11-21 (Thursday)3,238,691MBG.DE holding decreased by -4064EUR 167,926,128MBG.DE holding decreased by -340429EUR 167,926,128-4,064EUR -340,429 EUR 51.85 EUR 51.89
2024-11-20 (Wednesday)3,242,755EUR 168,266,557MBG.DE holding decreased by -3177900EUR 168,266,5570EUR -3,177,900 EUR 51.89 EUR 52.87
2024-11-19 (Tuesday)3,242,755EUR 171,444,457MBG.DE holding decreased by -2075363EUR 171,444,4570EUR -2,075,363 EUR 52.87 EUR 53.51
2024-11-18 (Monday)3,242,755MBG.DE holding decreased by -32521EUR 173,519,820MBG.DE holding increased by 3008951EUR 173,519,820-32,521EUR 3,008,951 EUR 53.51 EUR 52.06
2024-11-12 (Tuesday)3,275,276EUR 170,510,869MBG.DE holding decreased by -2587468EUR 170,510,8690EUR -2,587,468 EUR 52.06 EUR 52.85
2024-11-11 (Monday)3,275,276EUR 173,098,337EUR 173,098,3370EUR 0 EUR 52.85 EUR 52.85
2024-11-11 (Monday)3,275,276EUR 173,098,337EUR 173,098,3370EUR 0 EUR 52.85 EUR 52.85
2024-11-08 (Friday)3,275,276MBG.DE holding decreased by -2033EUR 171,493,451MBG.DE holding decreased by -4727454EUR 171,493,451-2,033EUR -4,727,454 EUR 52.36 EUR 53.77
2024-11-07 (Thursday)3,277,309MBG.DE holding decreased by -6099EUR 176,220,905MBG.DE holding increased by 4498667EUR 176,220,905-6,099EUR 4,498,667 EUR 53.77 EUR 52.3
2024-11-06 (Wednesday)3,283,408EUR 171,722,238MBG.DE holding decreased by -11820269EUR 171,722,2380EUR -11,820,269 EUR 52.3 EUR 55.9
2024-11-05 (Tuesday)3,283,408EUR 183,542,507MBG.DE holding decreased by -919354EUR 183,542,5070EUR -919,354 EUR 55.9 EUR 56.18
2024-11-04 (Monday)3,283,408EUR 184,461,861MBG.DE holding increased by 755183EUR 184,461,8610EUR 755,183 EUR 56.18 EUR 55.95
2024-11-01 (Friday)3,283,408EUR 183,706,678MBG.DE holding increased by 820852EUR 183,706,6780EUR 820,852 EUR 55.95 EUR 55.7
2024-10-31 (Thursday)3,283,408MBG.DE holding decreased by -10165EUR 182,885,826MBG.DE holding decreased by -2871691EUR 182,885,826-10,165EUR -2,871,691 EUR 55.7 EUR 56.4
2024-10-30 (Wednesday)3,293,573MBG.DE holding increased by 2033EUR 185,757,517MBG.DE holding decreased by -1695686EUR 185,757,5172,033EUR -1,695,686 EUR 56.4 EUR 56.95
2024-10-29 (Tuesday)3,291,540MBG.DE holding decreased by -4066EUR 187,453,203MBG.DE holding decreased by -1813450EUR 187,453,203-4,066EUR -1,813,450 EUR 56.95 EUR 57.43
2024-10-28 (Monday)3,295,606EUR 189,266,653MBG.DE holding decreased by -1186418EUR 189,266,6530EUR -1,186,418 EUR 57.43 EUR 57.79
2024-10-25 (Friday)3,295,606MBG.DE holding increased by 2033EUR 190,453,071MBG.DE holding decreased by -1759849EUR 190,453,0712,033EUR -1,759,849 EUR 57.79 EUR 58.36
2024-10-24 (Thursday)3,293,573MBG.DE holding decreased by -22363EUR 192,212,920MBG.DE holding increased by 1447122EUR 192,212,920-22,363EUR 1,447,122 EUR 58.36 EUR 57.53
2024-10-23 (Wednesday)3,315,936EUR 190,765,798MBG.DE holding increased by 497390EUR 190,765,7980EUR 497,390 EUR 57.53 EUR 57.38
2024-10-22 (Tuesday)3,315,936EUR 190,268,408MBG.DE holding increased by 1260056EUR 190,268,4080EUR 1,260,056 EUR 57.38 EUR 57
2024-10-21 (Monday)3,315,936EUR 189,008,352MBG.DE holding decreased by -994781EUR 189,008,3520EUR -994,781 EUR 57 EUR 57.3
2024-10-18 (Friday)3,315,936EUR 190,003,133EUR 190,003,133
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 DE0005933931

Show aggregate share trades of MBG.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY97,872 61.130*
2025-02-04SELL-6,117 57.340*
2025-01-30SELL-6,117 59.330*
2025-01-29BUY2,052 58.740*
2025-01-28SELL-2,039 58.440*
2025-01-22BUY2,039 56.250*
2025-01-21BUY2,039 56.050*
2025-01-20BUY6,117 56.370*
2025-01-17BUY24,468 55.090*
2025-01-16BUY6,117 55.160*
2025-01-02BUY2,039 52.880*
2024-12-30BUY6,117 53.800*
2024-12-27BUY8,156 53.550*
2024-12-23SELL-11,868 52.720*
2024-12-20BUY5,181 53.450*
2024-12-19BUY2,043 53.470*
2024-12-18SELL-14,301 53.940*
2024-12-13SELL-4,086 56.530*
2024-12-10SELL-10,215 56.070*
2024-12-09SELL-10,215 55.520*
2024-12-04SELL-2,063 53.040*
2024-12-03SELL-2,341 52.000*
2024-12-02BUY2,032 53.350*
2024-11-27SELL-6,096 52.330*
2024-11-25SELL-2,032 52.830*
2024-11-22SELL-16,256 52.270*
2024-11-21SELL-4,064 51.850*
2024-11-18SELL-32,521 53.510*
2024-11-08SELL-2,033 52.360*
2024-11-07SELL-6,099 53.770*
2024-10-31SELL-10,165 55.700*
2024-10-30BUY2,033 56.400*
2024-10-29SELL-4,066 56.950*
2024-10-25BUY2,033 57.790*
2024-10-24SELL-22,363 58.360*
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.

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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.