| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,501 | EUR 1,246,366 | EUR 1,246,366 | 0 | EUR -76,443 | EUR 50.87 | EUR 53.99 |
| 2025-05-07 (Wednesday) | 24,501 | EUR 1,322,809 | EUR 1,322,809 | 0 | EUR -3,185 | EUR 53.99 | EUR 54.12 |
| 2025-05-06 (Tuesday) | 24,501 | EUR 1,325,994 | EUR 1,325,994 | 70 | EUR 8,430 | EUR 54.12 | EUR 53.93 |
| 2025-05-05 (Monday) | 24,431 | EUR 1,317,564 | EUR 1,317,564 | 0 | EUR 15,392 | EUR 53.93 | EUR 53.3 |
| 2025-05-02 (Friday) | 24,431 | EUR 1,302,172 | EUR 1,302,172 | 0 | EUR 20,277 | EUR 53.3 | EUR 52.47 |
| 2025-05-01 (Thursday) | 24,431 | EUR 1,281,895 | EUR 1,281,895 | 0 | EUR 0 | EUR 52.47 | EUR 52.47 |
| 2025-04-30 (Wednesday) | 24,431 | EUR 1,281,895 | EUR 1,281,895 | 0 | EUR -35,913 | EUR 52.47 | EUR 53.94 |
| 2025-04-29 (Tuesday) | 24,431 | EUR 1,317,808 | EUR 1,317,808 | 0 | EUR -25,164 | EUR 53.94 | EUR 54.97 |
| 2025-04-28 (Monday) | 24,431 | EUR 1,342,972 | EUR 1,342,972 | 0 | EUR 9,284 | EUR 54.97 | EUR 54.59 |
| 2025-04-25 (Friday) | 24,431 | EUR 1,333,688 | EUR 1,333,688 | 0 | EUR 19,056 | EUR 54.59 | EUR 53.81 |
| 2025-04-24 (Thursday) | 24,431 | EUR 1,314,632 | EUR 1,314,632 | 0 | EUR 19,545 | EUR 53.81 | EUR 53.01 |
| 2025-04-23 (Wednesday) | 24,431 | EUR 1,295,087 | EUR 1,295,087 | 0 | EUR 38,845 | EUR 53.01 | EUR 51.42 |
| 2025-04-22 (Tuesday) | 24,431 | EUR 1,256,242 | EUR 1,256,242 | 0 | EUR 29,073 | EUR 51.42 | EUR 50.23 |
| 2025-04-21 (Monday) | 24,431 | EUR 1,227,169 | EUR 1,227,169 | 0 | EUR 0 | EUR 50.23 | EUR 50.23 |
| 2025-04-18 (Friday) | 24,431 | EUR 1,227,169 | EUR 1,227,169 | 0 | EUR 0 | EUR 50.23 | EUR 50.23 |
| 2025-04-17 (Thursday) | 24,431 | EUR 1,227,169 | EUR 1,227,169 | 10,185 | EUR 509,313 | EUR 50.23 | EUR 50.39 |
| 2025-04-16 (Wednesday) | 14,246 | EUR 717,856 | EUR 717,856 | 612 | EUR 34,247 | EUR 50.39 | EUR 50.14 |
| 2025-04-15 (Tuesday) | 13,634 | EUR 683,609 | EUR 683,609 | 680 | EUR 45,495 | EUR 50.14 | EUR 49.26 |
| 2025-04-14 (Monday) | 12,954 | EUR 638,114 | EUR 638,114 | 2,312 | EUR 125,223 | EUR 49.26 | EUR 48.195 |
| 2025-04-11 (Friday) | 10,642 | EUR 512,891 | EUR 512,891 | 136 | EUR 12,858 | EUR 48.195 | EUR 47.595 |
| 2025-04-10 (Thursday) | 10,506 | EUR 500,033 | EUR 500,033 | 340 | EUR 26,094 | EUR 47.595 | EUR 46.62 |
| 2025-04-09 (Wednesday) | 10,166 | EUR 473,939 | EUR 473,939 | 593 | EUR 11,420 | EUR 46.62 | EUR 48.3149 |
| 2025-04-08 (Tuesday) | 9,573 | EUR 462,519 | EUR 462,519 | 65 | EUR -3,801 | EUR 48.3149 | EUR 49.045 |
| 2025-04-07 (Monday) | 9,508 | EUR 466,320 | EUR 466,320 | 1,235 | EUR 60,405 | EUR 49.045 | EUR 49.065 |
| 2025-04-04 (Friday) | 8,273 | EUR 405,915 | EUR 405,915 | 3,185 | EUR 131,316 | EUR 49.065 | EUR 53.9699 |
| 2025-04-02 (Wednesday) | 5,088 | EUR 274,599 | EUR 274,599 | 0 | EUR -1,323 | EUR 53.9699 | EUR 54.23 |
| 2025-04-01 (Tuesday) | 5,088 | EUR 275,922 | EUR 275,922 | 0 | EUR 203 | EUR 54.23 | EUR 54.1901 |
| 2025-03-31 (Monday) | 5,088 | EUR 275,719 | EUR 275,719 | 0 | EUR -7,937 | EUR 54.1901 | EUR 55.75 |
| 2025-03-28 (Friday) | 5,088 | EUR 283,656 | EUR 283,656 | 1,301 | EUR 69,804 | EUR 55.75 | EUR 56.47 |
| 2025-03-27 (Thursday) | 3,787 | EUR 213,852 | EUR 213,852 | 1,798 | EUR 98,430 | EUR 56.47 | EUR 58.0302 |
| 2025-03-26 (Wednesday) | 1,989 | EUR 115,422 | EUR 115,422 | 496 | EUR 26,962 | EUR 58.0302 | EUR 59.2498 |
| 2025-03-25 (Tuesday) | 1,493 | EUR 88,460 | EUR 88,460 | 0 | EUR 896 | EUR 59.2498 | EUR 58.6497 |
| 2025-03-24 (Monday) | 1,493 | EUR 87,564 | EUR 87,564 | 0 | EUR 433 | EUR 58.6497 | EUR 58.3597 |
| 2025-03-21 (Friday) | 1,493 | EUR 87,131 | EUR 87,131 | 307 | EUR 17,762 | EUR 58.3597 | EUR 58.4899 |
| 2025-03-20 (Thursday) | 1,186 | EUR 69,369 | EUR 69,369 | 0 | EUR -1,732 | EUR 58.4899 | EUR 59.9503 |
| 2025-03-19 (Wednesday) | 1,186 | EUR 71,101 | EUR 71,101 | 0 | EUR -1,577 | EUR 59.9503 | EUR 61.2799 |
| 2025-03-18 (Tuesday) | 1,186 | EUR 72,678 | EUR 72,678 | 0 | EUR 1,660 | EUR 61.2799 | EUR 59.8803 |
| 2025-03-17 (Monday) | 1,186 | EUR 71,018 | EUR 71,018 | 0 | EUR -106 | EUR 59.8803 | EUR 59.9696 |
| 2025-03-14 (Friday) | 1,186 | EUR 71,124 | EUR 71,124 | 0 | EUR 296 | EUR 59.9696 | EUR 59.7201 |
| 2025-03-13 (Thursday) | 1,186 | EUR 70,828 | EUR 70,828 | 0 | EUR -925 | EUR 59.7201 | EUR 60.5 |
| 2025-03-12 (Wednesday) | 1,186 | EUR 71,753 | EUR 71,753 | 0 | EUR -308 | EUR 60.5 | EUR 60.7597 |
| 2025-03-11 (Tuesday) | 1,186 | EUR 72,061 | EUR 72,061 | 0 | EUR -1,424 | EUR 60.7597 | EUR 61.9604 |
| 2025-03-10 (Monday) | 1,186 | EUR 73,485 | EUR 73,485 | 0 | EUR 1,495 | EUR 61.9604 | EUR 60.6998 |
| 2025-03-07 (Friday) | 1,186 | EUR 71,990 | EUR 71,990 | 82 | EUR 3,211 | EUR 60.6998 | EUR 62.2998 |
| 2025-03-06 (Thursday) | 1,104 | EUR 68,779 | EUR 68,779 | 0 | EUR 2,992 | EUR 62.2998 | EUR 59.5897 |
| 2025-03-05 (Wednesday) | 1,104 | EUR 65,787 | EUR 65,787 | 0 | EUR 1,965 | EUR 59.5897 | EUR 57.8098 |
| 2025-03-04 (Tuesday) | 1,104 | EUR 63,822 | EUR 63,822 | 0 | EUR -3,224 | EUR 57.8098 | EUR 60.7301 |
| 2025-03-03 (Monday) | 1,104 | EUR 67,046 | EUR 67,046 | 0 | EUR 1,060 | EUR 60.7301 | EUR 59.7699 |
| 2025-02-28 (Friday) | 1,104 | EUR 65,986 | EUR 65,986 | 0 | EUR -232 | EUR 59.7699 | EUR 59.9801 |
| 2025-02-27 (Thursday) | 1,104 | EUR 66,218 | EUR 66,218 | 0 | EUR -1,601 | EUR 59.9801 | EUR 61.4303 |
| 2025-02-26 (Wednesday) | 1,104 | EUR 67,819 | EUR 67,819 | 0 | EUR 806 | EUR 61.4303 | EUR 60.7002 |
| 2025-02-25 (Tuesday) | 1,104 | EUR 67,013 | EUR 67,013 | 0 | EUR 1,159 | EUR 60.7002 | EUR 59.6504 |
| 2025-02-24 (Monday) | 1,104 | EUR 65,854 | EUR 65,854 | 0 | EUR 939 | EUR 59.6504 | EUR 58.7998 |
| 2025-02-21 (Friday) | 1,104 | EUR 64,915 | EUR 64,915 | 0 | EUR -917 | EUR 58.7998 | EUR 59.6304 |
| 2025-02-20 (Thursday) | 1,104 | EUR 65,832 | EUR 65,832 | 0 | EUR -1,711 | EUR 59.6304 | EUR 61.1803 |
| 2025-02-19 (Wednesday) | 1,104 | EUR 67,543 | EUR 67,543 | 0 | EUR -1,137 | EUR 61.1803 | EUR 62.2101 |
| 2025-02-18 (Tuesday) | 1,104 | EUR 68,680 | EUR 68,680 | 46 | EUR 3,613 | EUR 62.2101 | EUR 61.5 |
| 2025-02-17 (Monday) | 1,058 | EUR 65,067 | EUR 65,067 | 0 | EUR 190 | EUR 61.5 | EUR 61.3204 |
| 2025-02-14 (Friday) | 1,058 | EUR 64,877 | EUR 64,877 | 0 | EUR 201 | EUR 61.3204 | EUR 61.1304 |
| 2025-02-13 (Thursday) | 1,058 | EUR 64,676 | EUR 64,676 | 0 | EUR 3,312 | EUR 61.1304 | EUR 58 |
| 2025-02-12 (Wednesday) | 1,058 | EUR 61,364 | EUR 61,364 | 0 | EUR 868 | EUR 58 | EUR 57.1796 |
| 2025-02-11 (Tuesday) | 1,058 | EUR 60,496 | EUR 60,496 | 0 | EUR -392 | EUR 57.1796 | EUR 57.5501 |
| 2025-02-10 (Monday) | 1,058 | EUR 60,888 | EUR 60,888 | 0 | EUR 709 | EUR 57.5501 | EUR 56.88 |
| 2025-02-07 (Friday) | 1,058 | EUR 60,179 | EUR 60,179 | 20 | EUR 473 | EUR 56.88 | EUR 57.5202 |
| 2025-02-06 (Thursday) | 1,038 | EUR 59,706 | EUR 59,706 | 0 | EUR 903 | EUR 57.5202 | EUR 56.6503 |
| 2025-02-05 (Wednesday) | 1,038 | EUR 58,803 | EUR 58,803 | 0 | EUR -716 | EUR 56.6503 | EUR 57.3401 |
| 2025-02-04 (Tuesday) | 1,038 | EUR 59,519 | EUR 59,519 | 0 | EUR 135 | EUR 57.3401 | EUR 57.21 |
| 2025-02-03 (Monday) | 1,038 | EUR 59,384 | EUR 59,384 | 0 | EUR -1,775 | EUR 57.21 | EUR 58.92 |
| 2025-01-31 (Friday) | 1,038 | EUR 61,159 | EUR 61,159 | 0 | EUR -426 | EUR 58.92 | EUR 59.3304 |
| 2025-01-30 (Thursday) | 1,038 | EUR 61,585 | EUR 61,585 | 0 | EUR 613 | EUR 59.3304 | EUR 58.7399 |
| 2025-01-29 (Wednesday) | 1,038 | EUR 60,972 | EUR 60,972 | 67 | EUR 4,227 | EUR 58.7399 | EUR 58.4398 |
| 2025-01-28 (Tuesday) | 971 | EUR 56,745 | EUR 56,745 | 0 | EUR 796 | EUR 58.4398 | EUR 57.62 |
| 2025-01-27 (Monday) | 971 | EUR 55,949 | EUR 55,949 | 0 | EUR 806 | EUR 57.62 | EUR 56.7899 |
| 2025-01-24 (Friday) | 971 | EUR 55,143 | EUR 55,143 | 229 | EUR 13,725 | EUR 56.7899 | EUR 55.8194 |
| 2025-01-23 (Thursday) | 742 | EUR 41,418 | EUR 41,418 | 0 | EUR -320 | EUR 55.8194 | EUR 56.2507 |
| 2025-01-22 (Wednesday) | 742 | EUR 41,738 | EUR 41,738 | ||||
| 2025-01-21 (Tuesday) | 742 | EUR 41,589 | EUR 41,589 | ||||
| 2025-01-20 (Monday) | 742 | EUR 41,827 | EUR 41,827 | ||||
| 2025-01-17 (Friday) | 742 | EUR 40,877 | EUR 40,877 | ||||
| 2025-01-16 (Thursday) | 742 | EUR 40,929 | EUR 40,929 | ||||
| 2025-01-15 (Wednesday) | 742 | EUR 41,775 | EUR 41,775 | ||||
| 2025-01-14 (Tuesday) | 742 | EUR 41,218 | EUR 41,218 | ||||
| 2025-01-13 (Monday) | 742 | EUR 41,144 | EUR 41,144 | ||||
| 2025-01-10 (Friday) | 742 | EUR 40,840 | EUR 40,840 | ||||
| 2025-01-09 (Thursday) | 742 | EUR 39,371 | EUR 39,371 | ||||
| 2025-01-09 (Thursday) | 742 | EUR 39,371 | EUR 39,371 | ||||
| 2025-01-09 (Thursday) | 742 | EUR 39,371 | EUR 39,371 | ||||
| 2025-01-08 (Wednesday) | 742 | EUR 39,556 | EUR 39,556 | ||||
| 2025-01-08 (Wednesday) | 742 | EUR 39,556 | EUR 39,556 | ||||
| 2025-01-08 (Wednesday) | 742 | EUR 39,556 | EUR 39,556 | ||||
| 2024-12-06 (Friday) | 742 | EUR 39,905 | EUR 39,905 | 0 | EUR 297 | EUR 53.7803 | EUR 53.3801 |
| 2024-12-05 (Thursday) | 742 | EUR 39,608 | EUR 39,608 | 0 | EUR 252 | EUR 53.3801 | EUR 53.0404 |
| 2024-12-04 (Wednesday) | 742 | EUR 39,356 | EUR 39,356 | 0 | EUR 772 | EUR 53.0404 | EUR 52 |
| 2024-12-03 (Tuesday) | 742 | EUR 38,584 | EUR 38,584 | 0 | EUR -1,002 | EUR 52 | EUR 53.3504 |
| 2024-12-02 (Monday) | 742 | EUR 39,586 | EUR 39,586 | 0 | EUR 290 | EUR 53.3504 | EUR 52.9596 |
| 2024-11-29 (Friday) | 742 | EUR 39,296 | EUR 39,296 | 0 | EUR 222 | EUR 52.9596 | EUR 52.6604 |
| 2024-11-28 (Thursday) | 742 | EUR 39,074 | EUR 39,074 | 0 | EUR 245 | EUR 52.6604 | EUR 52.3302 |
| 2024-11-27 (Wednesday) | 742 | EUR 38,829 | EUR 38,829 | 0 | EUR 37 | EUR 52.3302 | EUR 52.2803 |
| 2024-11-26 (Tuesday) | 742 | EUR 38,792 | EUR 38,792 | 0 | EUR -408 | EUR 52.2803 | EUR 52.8302 |
| 2024-11-25 (Monday) | 742 | EUR 39,200 | EUR 39,200 | 0 | EUR 416 | EUR 52.8302 | EUR 52.2695 |
| 2024-11-22 (Friday) | 742 | EUR 38,784 | EUR 38,784 | 129 | EUR 7,000 | EUR 52.2695 | EUR 51.8499 |
| 2024-11-21 (Thursday) | 613 | EUR 31,784 | EUR 31,784 | 0 | EUR -25 | EUR 51.8499 | EUR 51.8907 |
| 2024-11-20 (Wednesday) | 613 | EUR 31,809 | EUR 31,809 | 0 | EUR -600 | EUR 51.8907 | EUR 52.8695 |
| 2024-11-19 (Tuesday) | 613 | EUR 32,409 | EUR 32,409 | 134 | EUR 7,329 | EUR 52.8695 | EUR 52.3591 |
| 2024-11-08 (Friday) | 479 | EUR 25,080 | EUR 25,080 | 0 | EUR -676 | EUR 52.3591 | EUR 53.7704 |
| 2024-11-07 (Thursday) | 479 | EUR 25,756 | EUR 25,756 | 0 | EUR 704 | EUR 53.7704 | EUR 52.3006 |
| 2024-11-06 (Wednesday) | 479 | EUR 25,052 | EUR 25,052 | 0 | EUR -1,724 | EUR 52.3006 | EUR 55.8998 |
| 2024-11-05 (Tuesday) | 479 | EUR 26,776 | EUR 26,776 | 0 | EUR -134 | EUR 55.8998 | EUR 56.1795 |
| 2024-11-04 (Monday) | 479 | EUR 26,910 | EUR 26,910 | 0 | EUR 110 | EUR 56.1795 | EUR 55.9499 |
| 2024-11-01 (Friday) | 479 | EUR 26,800 | EUR 26,800 | 0 | EUR 120 | EUR 55.9499 | EUR 55.6994 |
| 2024-10-31 (Thursday) | 479 | EUR 26,680 | EUR 26,680 | 0 | EUR -336 | EUR 55.6994 | EUR 56.4008 |
| 2024-10-30 (Wednesday) | 479 | EUR 27,016 | EUR 27,016 | 0 | EUR -263 | EUR 56.4008 | EUR 56.9499 |
| 2024-10-29 (Tuesday) | 479 | EUR 27,279 | EUR 27,279 | 0 | EUR -230 | EUR 56.9499 | EUR 57.4301 |
| 2024-10-28 (Monday) | 479 | EUR 27,509 | EUR 27,509 | -336 | EUR -19,590 | EUR 57.4301 | EUR 57.7902 |
| 2024-10-25 (Friday) | 815 | EUR 47,099 | EUR 47,099 | 0 | EUR -464 | EUR 57.7902 | EUR 58.3595 |
| 2024-10-24 (Thursday) | 815 | EUR 47,563 | EUR 47,563 | 0 | EUR 676 | EUR 58.3595 | EUR 57.5301 |
| 2024-10-23 (Wednesday) | 815 | EUR 46,887 | EUR 46,887 | 0 | EUR 122 | EUR 57.5301 | EUR 57.3804 |
| 2024-10-22 (Tuesday) | 815 | EUR 46,765 | EUR 46,765 | 0 | EUR 310 | EUR 57.3804 | EUR 57 |
| 2024-10-21 (Monday) | 815 | EUR 46,455 | EUR 46,455 | 0 | EUR -245 | EUR 57 | EUR 57.3006 |
| 2024-10-18 (Friday) | 815 | EUR 46,700 | EUR 46,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 70 | 54.120* | 55.90 | |||
| 2025-04-17 | BUY | 10,185 | 50.230* | 56.37 | |||
| 2025-04-16 | BUY | 612 | 50.390* | 56.44 | |||
| 2025-04-15 | BUY | 680 | 50.140* | 56.52 | |||
| 2025-04-14 | BUY | 2,312 | 49.260* | 56.60 | |||
| 2025-04-11 | BUY | 136 | 48.195* | 56.70 | |||
| 2025-04-10 | BUY | 340 | 47.595* | 56.81 | |||
| 2025-04-09 | BUY | 593 | 46.620* | 56.94 | |||
| 2025-04-08 | BUY | 65 | 48.315* | 57.04 | |||
| 2025-04-07 | BUY | 1,235 | 49.045* | 57.14 | |||
| 2025-04-04 | BUY | 3,185 | 49.065* | 57.24 | |||
| 2025-03-28 | BUY | 1,301 | 55.750* | 57.39 | |||
| 2025-03-27 | BUY | 1,798 | 56.470* | 57.40 | |||
| 2025-03-26 | BUY | 496 | 58.030* | 57.39 | |||
| 2025-03-21 | BUY | 307 | 58.360* | 57.33 | |||
| 2025-03-07 | BUY | 82 | 60.700* | 56.84 | |||
| 2025-02-18 | BUY | 46 | 62.210* | 55.88 | |||
| 2025-02-07 | BUY | 20 | 56.880* | 55.32 | |||
| 2025-01-29 | BUY | 67 | 58.740* | 54.76 | |||
| 2025-01-24 | BUY | 229 | 56.790* | 54.48 | |||
| 2024-11-22 | BUY | 129 | 52.270* | 55.42 | |||
| 2024-11-19 | BUY | 134 | 52.870* | 56.07 | |||
| 2024-10-28 | SELL | -336 | 57.430* | 57.61 Profit of 19,358 on sale |
* (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.