Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | DAXEXx(USD) CXE |
ETF Ticker | DAXEXz(CHF) CXE |
ETF Ticker | EXS1.DE(EUR) CXE |
ETF Ticker | EXS1.MI(EUR) CXE |
ETF Ticker | EXS1(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 3,309,178 | EUR 202,918,795![]() | EUR 202,918,795 | 0 | EUR 628,744 | EUR 61.32 | EUR 61.13 |
2025-02-13 (Thursday) | 3,309,178![]() | EUR 202,290,051![]() | EUR 202,290,051 | 97,872 | EUR 16,034,303 | EUR 61.13 | EUR 58 |
2025-02-12 (Wednesday) | 3,211,306 | EUR 186,255,748![]() | EUR 186,255,748 | 0 | EUR 2,633,271 | EUR 58 | EUR 57.18 |
2025-02-11 (Tuesday) | 3,211,306 | EUR 183,622,477![]() | EUR 183,622,477 | 0 | EUR -1,188,183 | EUR 57.18 | EUR 57.55 |
2025-02-10 (Monday) | 3,211,306 | EUR 184,810,660![]() | EUR 184,810,660 | 0 | EUR 2,151,575 | EUR 57.55 | EUR 56.88 |
2025-02-07 (Friday) | 3,211,306 | EUR 182,659,085![]() | EUR 182,659,085 | 0 | EUR -2,055,236 | EUR 56.88 | EUR 57.52 |
2025-02-06 (Thursday) | 3,211,306 | EUR 184,714,321![]() | EUR 184,714,321 | 0 | EUR 2,793,836 | EUR 57.52 | EUR 56.65 |
2025-02-05 (Wednesday) | 3,211,306 | EUR 181,920,485![]() | EUR 181,920,485 | 0 | EUR -2,215,801 | EUR 56.65 | EUR 57.34 |
2025-02-04 (Tuesday) | 3,211,306![]() | EUR 184,136,286![]() | EUR 184,136,286 | -6,117 | EUR 67,516 | EUR 57.34 | EUR 57.21 |
2025-02-03 (Monday) | 3,217,423 | EUR 184,068,770![]() | EUR 184,068,770 | 0 | EUR -5,501,793 | EUR 57.21 | EUR 58.92 |
2025-01-31 (Friday) | 3,217,423 | EUR 189,570,563![]() | EUR 189,570,563 | 0 | EUR -1,319,144 | EUR 58.92 | EUR 59.33 |
2025-01-30 (Thursday) | 3,217,423![]() | EUR 190,889,707![]() | EUR 190,889,707 | -6,117 | EUR 1,538,967 | EUR 59.33 | EUR 58.74 |
2025-01-29 (Wednesday) | 3,223,540![]() | EUR 189,350,740![]() | EUR 189,350,740 | 2,052 | EUR 1,086,981 | EUR 58.74 | EUR 58.44 |
2025-01-28 (Tuesday) | 3,221,488![]() | EUR 188,263,759![]() | EUR 188,263,759 | -2,039 | EUR 2,524,133 | EUR 58.44 | EUR 57.62 |
2025-01-27 (Monday) | 3,223,527 | EUR 185,739,626![]() | EUR 185,739,626 | 0 | EUR 2,675,528 | EUR 57.62 | EUR 56.79 |
2025-01-24 (Friday) | 3,223,527 | EUR 183,064,098![]() | EUR 183,064,098 | 0 | EUR 3,126,821 | EUR 56.79 | EUR 55.82 |
2025-01-23 (Thursday) | 3,223,527 | EUR 179,937,277![]() | EUR 179,937,277 | 0 | EUR -1,386,117 | EUR 55.82 | EUR 56.25 |
2025-01-22 (Wednesday) | 3,223,527![]() | EUR 181,323,394![]() | EUR 181,323,394 | 2,039 | EUR 758,992 | EUR 56.25 | EUR 56.05 |
2025-01-21 (Tuesday) | 3,221,488![]() | EUR 180,564,402![]() | EUR 180,564,402 | 2,039 | EUR -915,938 | EUR 56.05 | EUR 56.37 |
2025-01-20 (Monday) | 3,219,449![]() | EUR 181,480,340![]() | EUR 181,480,340 | 6,117 | EUR 4,457,880 | EUR 56.37 | EUR 55.09 |
2025-01-17 (Friday) | 3,213,332![]() | EUR 177,022,460![]() | EUR 177,022,460 | 24,468 | EUR 1,124,722 | EUR 55.09 | EUR 55.16 |
2025-01-16 (Thursday) | 3,188,864![]() | EUR 175,897,738![]() | EUR 175,897,738 | 6,117 | EUR -3,290,918 | EUR 55.16 | EUR 56.3 |
2025-01-15 (Wednesday) | 3,182,747 | EUR 179,188,656![]() | EUR 179,188,656 | 0 | EUR 2,387,060 | EUR 56.3 | EUR 55.55 |
2025-01-14 (Tuesday) | 3,182,747 | EUR 176,801,596![]() | EUR 176,801,596 | 0 | EUR 318,275 | EUR 55.55 | EUR 55.45 |
2025-01-13 (Monday) | 3,182,747 | EUR 176,483,321![]() | EUR 176,483,321 | 0 | EUR 1,304,926 | EUR 55.45 | EUR 55.04 |
2025-01-10 (Friday) | 3,182,747 | EUR 175,178,395![]() | EUR 175,178,395 | 0 | EUR 6,301,839 | EUR 55.04 | EUR 53.06 |
2025-01-09 (Thursday) | 3,182,747 | EUR 168,876,556![]() | EUR 168,876,556 | 0 | EUR -795,687 | EUR 53.06 | EUR 53.31 |
2025-01-08 (Wednesday) | 3,182,747 | EUR 169,672,243 | EUR 169,672,243 | 0 | EUR 0 | EUR 53.31 | EUR 53.31 |
2025-01-02 (Thursday) | 3,184,786![]() | EUR 168,411,484![]() | EUR 168,411,484 | 2,039 | EUR -2,820,305 | EUR 52.88 | EUR 53.8 |
2024-12-31 (Tuesday) | 3,182,747 | EUR 171,231,789 | EUR 171,231,789 | 0 | EUR 0 | EUR 53.8 | EUR 53.8 |
2024-12-30 (Monday) | 3,182,747![]() | EUR 171,231,789![]() | EUR 171,231,789 | 6,117 | EUR 1,123,252 | EUR 53.8 | EUR 53.55 |
2024-12-27 (Friday) | 3,176,630![]() | EUR 170,108,537![]() | EUR 170,108,537 | 8,156 | EUR 3,066,588 | EUR 53.55 | EUR 52.72 |
2024-12-26 (Thursday) | 3,168,474 | EUR 167,041,949 | EUR 167,041,949 | 0 | EUR 0 | EUR 52.72 | EUR 52.72 |
2024-12-24 (Tuesday) | 3,168,474 | EUR 167,041,949 | EUR 167,041,949 | 0 | EUR 0 | EUR 52.72 | EUR 52.72 |
2024-12-23 (Monday) | 3,168,474![]() | EUR 167,041,949![]() | EUR 167,041,949 | -11,868 | EUR -2,947,331 | EUR 52.72 | EUR 53.45 |
2024-12-20 (Friday) | 3,180,342![]() | EUR 169,989,280![]() | EUR 169,989,280 | 5,181 | EUR 213,421 | EUR 53.45 | EUR 53.47 |
2024-12-19 (Thursday) | 3,175,161![]() | EUR 169,775,859![]() | EUR 169,775,859 | 2,043 | EUR -1,382,126 | EUR 53.47 | EUR 53.94 |
2024-12-18 (Wednesday) | 3,173,118![]() | EUR 171,157,985![]() | EUR 171,157,985 | -14,301 | EUR -1,122,012 | EUR 53.94 | EUR 54.05 |
2024-12-17 (Tuesday) | 3,187,419 | EUR 172,279,997![]() | EUR 172,279,997 | 0 | EUR -956,226 | EUR 54.05 | EUR 54.35 |
2024-12-16 (Monday) | 3,187,419 | EUR 173,236,223![]() | EUR 173,236,223 | 0 | EUR -6,948,573 | EUR 54.35 | EUR 56.53 |
2024-12-13 (Friday) | 3,187,419![]() | EUR 180,184,796![]() | EUR 180,184,796 | -4,086 | EUR 2,449,883 | EUR 56.53 | EUR 55.69 |
2024-12-11 (Wednesday) | 3,191,505 | EUR 177,734,913![]() | EUR 177,734,913 | 0 | EUR -1,212,772 | EUR 55.69 | EUR 56.07 |
2024-12-10 (Tuesday) | 3,191,505![]() | EUR 178,947,685![]() | EUR 178,947,685 | -10,215 | EUR 1,188,191 | EUR 56.07 | EUR 55.52 |
2024-12-09 (Monday) | 3,201,720![]() | EUR 177,759,494![]() | EUR 177,759,494 | -10,215 | EUR 5,021,630 | EUR 55.52 | EUR 53.78 |
2024-12-06 (Friday) | 3,211,935 | EUR 172,737,864![]() | EUR 172,737,864 | 0 | EUR 1,284,774 | EUR 53.78 | EUR 53.38 |
2024-12-05 (Thursday) | 3,211,935 | EUR 171,453,090![]() | EUR 171,453,090 | 0 | EUR 1,092,058 | EUR 53.38 | EUR 53.04 |
2024-12-04 (Wednesday) | 3,211,935![]() | EUR 170,361,032![]() | EUR 170,361,032 | -2,063 | EUR 3,233,136 | EUR 53.04 | EUR 52 |
2024-12-03 (Tuesday) | 3,213,998![]() | EUR 167,127,896![]() | EUR 167,127,896 | -2,341 | EUR -4,463,790 | EUR 52 | EUR 53.35 |
2024-12-02 (Monday) | 3,216,339![]() | EUR 171,591,686![]() | EUR 171,591,686 | 2,032 | EUR 1,361,987 | EUR 53.35 | EUR 52.96 |
2024-11-29 (Friday) | 3,214,307 | EUR 170,229,699![]() | EUR 170,229,699 | 0 | EUR 964,292 | EUR 52.96 | EUR 52.66 |
2024-11-28 (Thursday) | 3,214,307 | EUR 169,265,407![]() | EUR 169,265,407 | 0 | EUR 1,060,722 | EUR 52.66 | EUR 52.33 |
2024-11-27 (Wednesday) | 3,214,307![]() | EUR 168,204,685![]() | EUR 168,204,685 | -6,096 | EUR -157,984 | EUR 52.33 | EUR 52.28 |
2024-11-26 (Tuesday) | 3,220,403 | EUR 168,362,669![]() | EUR 168,362,669 | 0 | EUR -1,771,221 | EUR 52.28 | EUR 52.83 |
2024-11-25 (Monday) | 3,220,403![]() | EUR 170,133,890![]() | EUR 170,133,890 | -2,032 | EUR 1,697,213 | EUR 52.83 | EUR 52.27 |
2024-11-22 (Friday) | 3,222,435![]() | EUR 168,436,677![]() | EUR 168,436,677 | -16,256 | EUR 510,549 | EUR 52.27 | EUR 51.85 |
2024-11-21 (Thursday) | 3,238,691![]() | EUR 167,926,128![]() | EUR 167,926,128 | -4,064 | EUR -340,429 | EUR 51.85 | EUR 51.89 |
2024-11-20 (Wednesday) | 3,242,755 | EUR 168,266,557![]() | EUR 168,266,557 | 0 | EUR -3,177,900 | EUR 51.89 | EUR 52.87 |
2024-11-19 (Tuesday) | 3,242,755 | EUR 171,444,457![]() | EUR 171,444,457 | 0 | EUR -2,075,363 | EUR 52.87 | EUR 53.51 |
2024-11-18 (Monday) | 3,242,755![]() | EUR 173,519,820![]() | EUR 173,519,820 | -32,521 | EUR 3,008,951 | EUR 53.51 | EUR 52.06 |
2024-11-12 (Tuesday) | 3,275,276 | EUR 170,510,869![]() | EUR 170,510,869 | 0 | EUR -2,587,468 | EUR 52.06 | EUR 52.85 |
2024-11-11 (Monday) | 3,275,276 | EUR 173,098,337 | EUR 173,098,337 | 0 | EUR 0 | EUR 52.85 | EUR 52.85 |
2024-11-11 (Monday) | 3,275,276 | EUR 173,098,337 | EUR 173,098,337 | 0 | EUR 0 | EUR 52.85 | EUR 52.85 |
2024-11-08 (Friday) | 3,275,276![]() | EUR 171,493,451![]() | EUR 171,493,451 | -2,033 | EUR -4,727,454 | EUR 52.36 | EUR 53.77 |
2024-11-07 (Thursday) | 3,277,309![]() | EUR 176,220,905![]() | EUR 176,220,905 | -6,099 | EUR 4,498,667 | EUR 53.77 | EUR 52.3 |
2024-11-06 (Wednesday) | 3,283,408 | EUR 171,722,238![]() | EUR 171,722,238 | 0 | EUR -11,820,269 | EUR 52.3 | EUR 55.9 |
2024-11-05 (Tuesday) | 3,283,408 | EUR 183,542,507![]() | EUR 183,542,507 | 0 | EUR -919,354 | EUR 55.9 | EUR 56.18 |
2024-11-04 (Monday) | 3,283,408 | EUR 184,461,861![]() | EUR 184,461,861 | 0 | EUR 755,183 | EUR 56.18 | EUR 55.95 |
2024-11-01 (Friday) | 3,283,408 | EUR 183,706,678![]() | EUR 183,706,678 | 0 | EUR 820,852 | EUR 55.95 | EUR 55.7 |
2024-10-31 (Thursday) | 3,283,408![]() | EUR 182,885,826![]() | EUR 182,885,826 | -10,165 | EUR -2,871,691 | EUR 55.7 | EUR 56.4 |
2024-10-30 (Wednesday) | 3,293,573![]() | EUR 185,757,517![]() | EUR 185,757,517 | 2,033 | EUR -1,695,686 | EUR 56.4 | EUR 56.95 |
2024-10-29 (Tuesday) | 3,291,540![]() | EUR 187,453,203![]() | EUR 187,453,203 | -4,066 | EUR -1,813,450 | EUR 56.95 | EUR 57.43 |
2024-10-28 (Monday) | 3,295,606 | EUR 189,266,653![]() | EUR 189,266,653 | 0 | EUR -1,186,418 | EUR 57.43 | EUR 57.79 |
2024-10-25 (Friday) | 3,295,606![]() | EUR 190,453,071![]() | EUR 190,453,071 | 2,033 | EUR -1,759,849 | EUR 57.79 | EUR 58.36 |
2024-10-24 (Thursday) | 3,293,573![]() | EUR 192,212,920![]() | EUR 192,212,920 | -22,363 | EUR 1,447,122 | EUR 58.36 | EUR 57.53 |
2024-10-23 (Wednesday) | 3,315,936 | EUR 190,765,798![]() | EUR 190,765,798 | 0 | EUR 497,390 | EUR 57.53 | EUR 57.38 |
2024-10-22 (Tuesday) | 3,315,936 | EUR 190,268,408![]() | EUR 190,268,408 | 0 | EUR 1,260,056 | EUR 57.38 | EUR 57 |
2024-10-21 (Monday) | 3,315,936 | EUR 189,008,352![]() | EUR 189,008,352 | 0 | EUR -994,781 | EUR 57 | EUR 57.3 |
2024-10-18 (Friday) | 3,315,936 | EUR 190,003,133 | EUR 190,003,133 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 97,872 | 61.130* | |||
2025-02-04 | SELL | -6,117 | 57.340* | |||
2025-01-30 | SELL | -6,117 | 59.330* | |||
2025-01-29 | BUY | 2,052 | 58.740* | |||
2025-01-28 | SELL | -2,039 | 58.440* | |||
2025-01-22 | BUY | 2,039 | 56.250* | |||
2025-01-21 | BUY | 2,039 | 56.050* | |||
2025-01-20 | BUY | 6,117 | 56.370* | |||
2025-01-17 | BUY | 24,468 | 55.090* | |||
2025-01-16 | BUY | 6,117 | 55.160* | |||
2025-01-02 | BUY | 2,039 | 52.880* | |||
2024-12-30 | BUY | 6,117 | 53.800* | |||
2024-12-27 | BUY | 8,156 | 53.550* | |||
2024-12-23 | SELL | -11,868 | 52.720* | |||
2024-12-20 | BUY | 5,181 | 53.450* | |||
2024-12-19 | BUY | 2,043 | 53.470* | |||
2024-12-18 | SELL | -14,301 | 53.940* | |||
2024-12-13 | SELL | -4,086 | 56.530* | |||
2024-12-10 | SELL | -10,215 | 56.070* | |||
2024-12-09 | SELL | -10,215 | 55.520* | |||
2024-12-04 | SELL | -2,063 | 53.040* | |||
2024-12-03 | SELL | -2,341 | 52.000* | |||
2024-12-02 | BUY | 2,032 | 53.350* | |||
2024-11-27 | SELL | -6,096 | 52.330* | |||
2024-11-25 | SELL | -2,032 | 52.830* | |||
2024-11-22 | SELL | -16,256 | 52.270* | |||
2024-11-21 | SELL | -4,064 | 51.850* | |||
2024-11-18 | SELL | -32,521 | 53.510* | |||
2024-11-08 | SELL | -2,033 | 52.360* | |||
2024-11-07 | SELL | -6,099 | 53.770* | |||
2024-10-31 | SELL | -10,165 | 55.700* | |||
2024-10-30 | BUY | 2,033 | 56.400* | |||
2024-10-29 | SELL | -4,066 | 56.950* | |||
2024-10-25 | BUY | 2,033 | 57.790* | |||
2024-10-24 | SELL | -22,363 | 58.360* |
* (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
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.