Portfolio Holdings Detail for ISIN DE0005933931
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares 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
2025-04-29 (Tuesday)3,733,264EUR 201,372,260EUR 201,372,260
2025-04-28 (Monday)3,720,772EUR 204,530,837MBG.DE holding increased by 1413894EUR 204,530,8370EUR 1,413,894 EUR 54.97 EUR 54.59
2025-04-25 (Friday)3,720,772MBG.DE holding increased by 76960EUR 203,116,943MBG.DE holding increased by 7043419EUR 203,116,94376,960EUR 7,043,419 EUR 54.59 EUR 53.81
2025-04-24 (Thursday)3,643,812MBG.DE holding increased by 8320EUR 196,073,524MBG.DE holding increased by 3356093EUR 196,073,5248,320EUR 3,356,093 EUR 53.81 EUR 53.01
2025-04-23 (Wednesday)3,635,492MBG.DE holding increased by 4162EUR 192,717,431MBG.DE holding increased by 5994442EUR 192,717,4314,162EUR 5,994,442 EUR 53.01 EUR 51.42
2025-04-22 (Tuesday)3,631,330MBG.DE holding increased by 10405EUR 186,722,989MBG.DE holding increased by 4843926EUR 186,722,98910,405EUR 4,843,926 EUR 51.42 EUR 50.23
2025-04-21 (Monday)3,620,925EUR 181,879,063EUR 181,879,0630EUR 0 EUR 50.23 EUR 50.23
2025-04-18 (Friday)3,620,925EUR 181,879,063EUR 181,879,0630EUR 0 EUR 50.23 EUR 50.23
2025-04-17 (Thursday)3,620,925EUR 181,879,063MBG.DE holding decreased by -579348EUR 181,879,0630EUR -579,348 EUR 50.23 EUR 50.39
2025-04-16 (Wednesday)3,620,925MBG.DE holding increased by 2079EUR 182,458,411MBG.DE holding increased by 1009473EUR 182,458,4112,079EUR 1,009,473 EUR 50.39 EUR 50.14
2025-04-15 (Tuesday)3,618,846MBG.DE holding increased by 12474EUR 181,448,938MBG.DE holding increased by 3799053EUR 181,448,93812,474EUR 3,799,053 EUR 50.14 EUR 49.26
2025-04-14 (Monday)3,606,372MBG.DE holding increased by 8316EUR 177,649,885MBG.DE holding increased by 4241576EUR 177,649,8858,316EUR 4,241,576 EUR 49.26 EUR 48.195
2025-04-11 (Friday)3,598,056EUR 173,408,309MBG.DE holding increased by 2158834EUR 173,408,3090EUR 2,158,834 EUR 48.195 EUR 47.595
2025-04-10 (Thursday)3,598,056MBG.DE holding increased by 22869EUR 171,249,475MBG.DE holding increased by 4574257EUR 171,249,47522,869EUR 4,574,257 EUR 47.595 EUR 46.62
2025-04-09 (Wednesday)3,575,187MBG.DE holding increased by 10365EUR 166,675,218MBG.DE holding decreased by -5559157EUR 166,675,21810,365EUR -5,559,157 EUR 46.62 EUR 48.315
2025-04-08 (Tuesday)3,564,822MBG.DE holding increased by 20730EUR 172,234,375MBG.DE holding decreased by -1585617EUR 172,234,37520,730EUR -1,585,617 EUR 48.315 EUR 49.045
2025-04-07 (Monday)3,544,092MBG.DE holding increased by 10365EUR 173,819,992MBG.DE holding increased by 437677EUR 173,819,99210,365EUR 437,677 EUR 49.045 EUR 49.065
2025-04-04 (Friday)3,533,727MBG.DE holding decreased by -18657EUR 173,382,315MBG.DE holding decreased by -18339849EUR 173,382,315-18,657EUR -18,339,849 EUR 49.065 EUR 53.97
2025-04-02 (Wednesday)3,552,384MBG.DE holding decreased by -10365EUR 191,722,164MBG.DE holding decreased by -1485714EUR 191,722,164-10,365EUR -1,485,714 EUR 53.97 EUR 54.23
2025-04-01 (Tuesday)3,562,749MBG.DE holding decreased by -8292EUR 193,207,878MBG.DE holding decreased by -306834EUR 193,207,878-8,292EUR -306,834 EUR 54.23 EUR 54.19
2025-03-31 (Monday)3,571,041MBG.DE holding decreased by -35241EUR 193,514,712MBG.DE holding decreased by -7535510EUR 193,514,712-35,241EUR -7,535,510 EUR 54.19 EUR 55.75
2025-03-28 (Friday)3,606,282EUR 201,050,222MBG.DE holding decreased by -2596523EUR 201,050,2220EUR -2,596,523 EUR 55.75 EUR 56.47
2025-03-27 (Thursday)3,606,282MBG.DE holding increased by 8292EUR 203,646,745MBG.DE holding decreased by -5144615EUR 203,646,7458,292EUR -5,144,615 EUR 56.47 EUR 58.03
2025-03-26 (Wednesday)3,597,990MBG.DE holding increased by 4146EUR 208,791,360MBG.DE holding decreased by -4143897EUR 208,791,3604,146EUR -4,143,897 EUR 58.03 EUR 59.25
2025-03-25 (Tuesday)3,593,844MBG.DE holding increased by 2073EUR 212,935,257MBG.DE holding increased by 2277888EUR 212,935,2572,073EUR 2,277,888 EUR 59.25 EUR 58.65
2025-03-24 (Monday)3,591,771MBG.DE holding increased by 5904EUR 210,657,369MBG.DE holding increased by 1386171EUR 210,657,3695,904EUR 1,386,171 EUR 58.65 EUR 58.36
2025-03-21 (Friday)3,585,867MBG.DE holding increased by 62413EUR 209,271,198MBG.DE holding increased by 3184374EUR 209,271,19862,413EUR 3,184,374 EUR 58.36 EUR 58.49
2025-03-20 (Thursday)3,523,454MBG.DE holding increased by 22484EUR 206,086,824MBG.DE holding decreased by -3796328EUR 206,086,82422,484EUR -3,796,328 EUR 58.49 EUR 59.95
2025-03-19 (Wednesday)3,500,970MBG.DE holding increased by 10220EUR 209,883,152MBG.DE holding decreased by -4030008EUR 209,883,15210,220EUR -4,030,008 EUR 59.95 EUR 61.28
2025-03-18 (Tuesday)3,490,750MBG.DE holding increased by 30660EUR 213,913,160MBG.DE holding increased by 6722971EUR 213,913,16030,660EUR 6,722,971 EUR 61.28 EUR 59.88
2025-03-17 (Monday)3,460,090MBG.DE holding increased by 26572EUR 207,190,189MBG.DE holding increased by 1282115EUR 207,190,18926,572EUR 1,282,115 EUR 59.88 EUR 59.97
2025-03-14 (Friday)3,433,518MBG.DE holding increased by 18387EUR 205,908,074MBG.DE holding increased by 1956451EUR 205,908,07418,387EUR 1,956,451 EUR 59.97 EUR 59.72
2025-03-13 (Thursday)3,415,131MBG.DE holding increased by 28602EUR 203,951,623MBG.DE holding decreased by -933382EUR 203,951,62328,602EUR -933,382 EUR 59.72 EUR 60.5
2025-03-12 (Wednesday)3,386,529MBG.DE holding increased by 8172EUR 204,885,005MBG.DE holding decreased by -383966EUR 204,885,0058,172EUR -383,966 EUR 60.5 EUR 60.76
2025-03-11 (Tuesday)3,378,357MBG.DE holding increased by 12258EUR 205,268,971MBG.DE holding decreased by -3294523EUR 205,268,97112,258EUR -3,294,523 EUR 60.76 EUR 61.96
2025-03-10 (Monday)3,366,099MBG.DE holding increased by 14308EUR 208,563,494MBG.DE holding increased by 5109780EUR 208,563,49414,308EUR 5,109,780 EUR 61.96 EUR 60.7
2025-03-07 (Friday)3,351,791MBG.DE holding increased by 16352EUR 203,453,714MBG.DE holding decreased by -4344136EUR 203,453,71416,352EUR -4,344,136 EUR 60.7 EUR 62.3
2025-03-06 (Thursday)3,335,439MBG.DE holding increased by 10220EUR 207,797,850MBG.DE holding increased by 9648050EUR 207,797,85010,220EUR 9,648,050 EUR 62.3 EUR 59.59
2025-03-05 (Wednesday)3,325,219MBG.DE holding increased by 20440EUR 198,149,800MBG.DE holding increased by 7100526EUR 198,149,80020,440EUR 7,100,526 EUR 59.59 EUR 57.81
2025-03-04 (Tuesday)3,304,779MBG.DE holding increased by 4088EUR 191,049,274MBG.DE holding decreased by -9401690EUR 191,049,2744,088EUR -9,401,690 EUR 57.81 EUR 60.73
2025-03-03 (Monday)3,300,691EUR 200,450,964MBG.DE holding increased by 3168663EUR 200,450,9640EUR 3,168,663 EUR 60.73 EUR 59.77
2025-02-28 (Friday)3,300,691MBG.DE holding increased by 2044EUR 197,282,301MBG.DE holding decreased by -570546EUR 197,282,3012,044EUR -570,546 EUR 59.77 EUR 59.98
2025-02-27 (Thursday)3,298,647EUR 197,852,847MBG.DE holding decreased by -4783038EUR 197,852,8470EUR -4,783,038 EUR 59.98 EUR 61.43
2025-02-26 (Wednesday)3,298,647MBG.DE holding increased by 2044EUR 202,635,885MBG.DE holding increased by 2532083EUR 202,635,8852,044EUR 2,532,083 EUR 61.43 EUR 60.7
2025-02-25 (Tuesday)3,296,603EUR 200,103,802MBG.DE holding increased by 3461433EUR 200,103,8020EUR 3,461,433 EUR 60.7 EUR 59.65
2025-02-24 (Monday)3,296,603MBG.DE holding decreased by -2044EUR 196,642,369MBG.DE holding increased by 2681925EUR 196,642,369-2,044EUR 2,681,925 EUR 59.65 EUR 58.8
2025-02-21 (Friday)3,298,647MBG.DE holding decreased by -10220EUR 193,960,444MBG.DE holding decreased by -3347295EUR 193,960,444-10,220EUR -3,347,295 EUR 58.8 EUR 59.63
2025-02-20 (Thursday)3,308,867MBG.DE holding decreased by -12258EUR 197,307,739MBG.DE holding decreased by -5878689EUR 197,307,739-12,258EUR -5,878,689 EUR 59.63 EUR 61.18
2025-02-19 (Wednesday)3,321,125MBG.DE holding increased by 4086EUR 203,186,428MBG.DE holding decreased by -3166568EUR 203,186,4284,086EUR -3,166,568 EUR 61.18 EUR 62.21
2025-02-18 (Tuesday)3,317,039MBG.DE holding increased by 1732EUR 206,352,996MBG.DE holding increased by 2461615EUR 206,352,9961,732EUR 2,461,615 EUR 62.21 EUR 61.5
2025-02-17 (Monday)3,315,307MBG.DE holding increased by 6129EUR 203,891,381MBG.DE holding increased by 972586EUR 203,891,3816,129EUR 972,586 EUR 61.5 EUR 61.32
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)Average Price previous trades
2025-04-25BUY76,960 54.590* 55.65
2025-04-24BUY8,320 53.810* 55.67
2025-04-23BUY4,162 53.010* 55.69
2025-04-22BUY10,405 51.420* 55.73
2025-04-16BUY2,079 50.390* 55.91
2025-04-15BUY12,474 50.140* 55.96
2025-04-14BUY8,316 49.260* 56.02
2025-04-10BUY22,869 47.595* 56.17
2025-04-09BUY10,365 46.620* 56.25
2025-04-08BUY20,730 48.315* 56.32
2025-04-07BUY10,365 49.045* 56.39
2025-04-04SELL-18,657 49.065* 56.46 Profit of 1,053,287 on sale
2025-04-02SELL-10,365 53.970* 56.48 Profit of 585,398 on sale
2025-04-01SELL-8,292 54.230* 56.50 Profit of 468,493 on sale
2025-03-31SELL-35,241 54.190* 56.52 Profit of 1,991,861 on sale
2025-03-27BUY8,292 56.470* 56.53
2025-03-26BUY4,146 58.030* 56.51
2025-03-25BUY2,073 59.250* 56.49
2025-03-24BUY5,904 58.650* 56.47
2025-03-21BUY62,413 58.360* 56.45
2025-03-20BUY22,484 58.490* 56.43
2025-03-19BUY10,220 59.950* 56.39
2025-03-18BUY30,660 61.280* 56.34
2025-03-17BUY26,572 59.880* 56.30
2025-03-14BUY18,387 59.970* 56.26
2025-03-13BUY28,602 59.720* 56.23
2025-03-12BUY8,172 60.500* 56.18
2025-03-11BUY12,258 60.760* 56.13
2025-03-10BUY14,308 61.960* 56.07
2025-03-07BUY16,352 60.700* 56.02
2025-03-06BUY10,220 62.300* 55.95
2025-03-05BUY20,440 59.590* 55.90
2025-03-04BUY4,088 57.810* 55.88
2025-02-28BUY2,044 59.770* 55.78
2025-02-26BUY2,044 61.430* 55.66
2025-02-24SELL-2,044 59.650* 55.55 Profit of 113,544 on sale
2025-02-21SELL-10,220 58.800* 55.51 Profit of 567,307 on sale
2025-02-20SELL-12,258 59.630* 55.46 Profit of 679,796 on sale
2025-02-19BUY4,086 61.180* 55.38
2025-02-18BUY1,732 62.210* 55.30
2025-02-17BUY6,129 61.500* 55.21
2025-02-13BUY97,872 61.130* 55.05
2025-02-04SELL-6,117 57.340* 54.82 Profit of 335,309 on sale
2025-01-30SELL-6,117 59.330* 54.64 Profit of 334,257 on sale
2025-01-29BUY2,052 58.740* 54.58
2025-01-28SELL-2,039 58.440* 54.52 Profit of 111,159 on sale
2025-01-22BUY2,039 56.250* 54.37
2025-01-21BUY2,039 56.050* 54.34
2025-01-20BUY6,117 56.370* 54.31
2025-01-17BUY24,468 55.090* 54.29
2025-01-16BUY6,117 55.160* 54.28
2025-01-02BUY2,039 52.880* 54.24
2024-12-30BUY6,117 53.800* 54.26
2024-12-27BUY8,156 53.550* 54.28
2024-12-23SELL-11,868 52.720* 54.39 Profit of 645,498 on sale
2024-12-20BUY5,181 53.450* 54.41
2024-12-19BUY2,043 53.470* 54.44
2024-12-18SELL-14,301 53.940* 54.45 Profit of 778,697 on sale
2024-12-13SELL-4,086 56.530* 54.41 Profit of 222,301 on sale
2024-12-10SELL-10,215 56.070* 54.32 Profit of 554,839 on sale
2024-12-09SELL-10,215 55.520* 54.28 Profit of 554,454 on sale
2024-12-04SELL-2,063 53.040* 54.37 Profit of 112,164 on sale
2024-12-03SELL-2,341 52.000* 54.45 Profit of 127,477 on sale
2024-12-02BUY2,032 53.350* 54.49
2024-11-27SELL-6,096 52.330* 54.73 Profit of 333,606 on sale
2024-11-25SELL-2,032 52.830* 54.92 Profit of 111,603 on sale
2024-11-22SELL-16,256 52.270* 55.05 Profit of 894,877 on sale
2024-11-21SELL-4,064 51.850* 55.21 Profit of 224,369 on sale
2024-11-18SELL-32,521 53.510* 55.64 Profit of 1,809,526 on sale
2024-11-08SELL-2,033 52.360* 56.33 Profit of 114,522 on sale
2024-11-07SELL-6,099 53.770* 56.53 Profit of 344,767 on sale
2024-10-31SELL-10,165 55.700* 57.36 Profit of 583,014 on sale
2024-10-30BUY2,033 56.400* 57.49
2024-10-29SELL-4,066 56.950* 57.58 Profit of 234,127 on sale
2024-10-25BUY2,033 57.790* 57.57
2024-10-24SELL-22,363 58.360* 57.30 Profit of 1,281,474 on sale
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 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

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.

Back to Listing

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.