| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | SELL | -1,218 | 51.560 | 51.890 | 51.857 | EUR -63,162 | 54.01  Profit of 2,622 on sale |
| 2025-08-21 | SELL | -1,218 | 54.190 | 54.200 | 54.199 | EUR -66,014 | 54.12  Loss of -94 on sale |
| 2025-08-18 | SELL | -609 | 52.800 | 53.300 | 53.250 | EUR -32,429 | 54.13 Profit of 535 on sale |
| 2025-08-07 | SELL | -1,222 | 51.040 | 51.460 | 51.418 | EUR -62,833 | 54.20 Profit of 3,396 on sale |
| 2025-08-06 | SELL | -1,222 | 49.920 | 50.370 | 50.325 | EUR -61,497 | 54.22 Profit of 4,760 on sale |
| 2025-07-23 | SELL | -611 | 51.000 | 51.000 | 51.000 | EUR -31,161 | 54.36 Profit of 2,050 on sale |
| 2025-07-21 | SELL | -1,222 | 51.330 | 51.330 | 51.330 | EUR -62,725 | 54.39 Profit of 3,741 on sale |
| 2025-07-17 | SELL | -610 | 51.910 | 52.740 | 52.657 | EUR -32,121 | 54.42 Profit of 1,078 on sale |
| 2025-06-27 | SELL | -3,050 | 50.490 | 50.670 | 50.652 | EUR -154,489 | 54.69 Profit of 12,313 on sale |
| 2025-06-17 | SELL | -3,095 | 49.525 | 50.450 | 50.358 | EUR -155,856 | 55.01 Profit of 14,404 on sale |
| 2025-05-07 | SELL | -227 | 53.990 | 54.920 | 54.827 | EUR -12,446 | 55.72 Profit of 203 on sale |
| 2025-05-06 | BUY | 6,864 | 54.120 | 54.480 | 54.444 | EUR 373,704 | 55.74 |
| 2025-04-25 | BUY | 729 | 54.590 | 54.820 | 54.797 | EUR 39,947 | 55.87 |
| 2025-04-17 | BUY | 622 | 50.230 | 50.770 | 50.716 | EUR 31,545 | 56.12 |
| 2025-04-11 | SELL | -621 | 48.195 | 48.490 | 48.461 | EUR -30,094 | 56.39 Profit of 4,926 on sale |
| 2025-04-10 | SELL | -3,100 | 47.595 | 51.270 | 50.903 | EUR -157,798 | 56.48 Profit of 17,297 on sale |
| 2025-04-07 | SELL | -4,333 | 49.045 | 51.460 | 51.218 | EUR -221,930 | 56.75 Profit of 23,969 on sale |
| 2025-03-21 | BUY | 3,882 | 58.360 | 58.900 | 58.846 | EUR 228,440 | 56.86 |
| 2025-03-13 | SELL | -1,188 | 59.720 | 60.320 | 60.260 | EUR -71,589 | 56.63 Loss of -4,309 on sale |
| 2025-02-18 | BUY | 588 | 62.210 | 62.230 | 62.228 | EUR 36,590 | 55.59 |
| 2025-02-13 | BUY | 3,522 | 61.130 | 61.290 | 61.274 | EUR 215,807 | 55.29 |
| 2025-02-11 | BUY | 590 | 57.180 | 57.740 | 57.684 | EUR 34,034 | 55.21 |
| 2025-02-07 | BUY | 2,950 | 56.880 | 58.150 | 58.023 | EUR 171,168 | 55.14 |
| 2025-02-05 | BUY | 590 | 56.650 | 57.270 | 57.208 | EUR 33,753 | 55.07 |
| 2025-02-04 | BUY | 590 | 57.340 | 57.340 | 57.340 | EUR 33,831 | 55.02 |
| 2025-02-03 | BUY | 2,950 | 57.210 | 57.330 | 57.318 | EUR 169,088 | 54.98 |
| 2025-01-31 | BUY | 2,950 | 58.920 | 59.410 | 59.361 | EUR 175,115 | 54.90 |
| 2025-01-29 | BUY | 590 | 58.740 | 58.830 | 58.821 | EUR 34,704 | 54.73 |
| 2025-01-28 | BUY | 1,180 | 58.440 | 59.270 | 59.187 | EUR 69,841 | 54.65 |
| 2025-01-21 | BUY | 1,180 | 56.370 | 56.370 | 56.370 | EUR 66,517 | 54.43 |
| 2024-12-30 | SELL | -1,999 | 53.800 | 53.850 | 53.845 | EUR -107,636 | 54.32 Profit of 959 on sale |
| 2024-11-08 | SELL | -1,196 | 52.360 | 53.500 | 53.386 | EUR -63,850 | 56.33 Profit of 3,523 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.
Note: 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.
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