| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 102,559 | EUR 6,326,865 | EUR 6,326,865 | 0 | EUR 55,382 | EUR 61.69 | EUR 61.15 |
| 2025-12-11 (Thursday) | 102,559 | EUR 6,271,483 | EUR 6,271,483 | 0 | EUR 42,049 | EUR 61.15 | EUR 60.74 |
| 2025-12-10 (Wednesday) | 102,559 | EUR 6,229,434 | EUR 6,229,434 | 0 | EUR -34,870 | EUR 60.74 | EUR 61.08 |
| 2025-12-09 (Tuesday) | 102,559 | EUR 6,264,304 | EUR 6,264,304 | -4,090 | EUR -294,610 | EUR 61.08 | EUR 61.5 |
| 2025-12-08 (Monday) | 106,649 | EUR 6,558,914 | EUR 6,558,914 | 0 | EUR -10,664 | EUR 61.5 | EUR 61.6 |
| 2025-12-05 (Friday) | 106,649 | EUR 6,569,578 | EUR 6,569,578 | 0 | EUR 125,845 | EUR 61.6 | EUR 60.42 |
| 2025-12-04 (Thursday) | 106,649 | EUR 6,443,733 | EUR 6,443,733 | 0 | EUR 295,418 | EUR 60.42 | EUR 57.65 |
| 2025-12-03 (Wednesday) | 106,649 | EUR 6,148,315 | EUR 6,148,315 | 0 | EUR -168,505 | EUR 57.65 | EUR 59.23 |
| 2025-12-02 (Tuesday) | 106,649 | EUR 6,316,820 | EUR 6,316,820 | 0 | EUR 17,064 | EUR 59.23 | EUR 59.07 |
| 2025-12-01 (Monday) | 106,649 | EUR 6,299,756 | EUR 6,299,756 | -819 | EUR 49,417 | EUR 59.07 | EUR 58.16 |
| 2025-11-28 (Friday) | 107,468 | EUR 6,250,339 | EUR 6,250,339 | 0 | EUR 3,224 | EUR 58.16 | EUR 58.13 |
| 2025-11-27 (Thursday) | 107,468 | EUR 6,247,115 | EUR 6,247,115 | 0 | EUR 67,705 | EUR 58.13 | EUR 57.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -4,090 | 61.780 | 60.930 | 61.015 | EUR -249,551 | 54.64 Loss of -26,056 on sale |
| 2025-12-01 | SELL | -819 | 59.420 | 58.180 | 58.304 | EUR -47,751 | 54.50 Loss of -3,115 on sale |
| 2025-10-24 | SELL | -818 | 53.750 | 53.750 | 53.750 | EUR -43,968 | 54.11 Profit of 298 on sale |
| 2025-10-02 | SELL | -818 | 55.010 | 55.580 | 55.523 | EUR -45,418 | 54.13 Loss of -1,143 on sale |
| 2025-10-01 | SELL | -4,090 | 54.150 | 54.390 | 54.366 | EUR -222,357 | 54.13 Loss of -985 on sale |
| 2025-07-02 | BUY | 1,636 | 50.720 | 50.980 | 50.954 | EUR 83,361 | 54.66 |
| 2025-06-25 | BUY | 818 | 48.860 | 49.445 | 49.386 | EUR 40,398 | 54.81 |
| 2025-05-02 | BUY | 820 | 53.300 | 53.770 | 53.723 | EUR 44,053 | 55.89 |
| 2025-04-25 | BUY | 819 | 54.590 | 54.820 | 54.797 | EUR 44,879 | 56.00 |
| 2025-04-24 | BUY | 819 | 53.810 | 53.830 | 53.828 | EUR 44,085 | 56.02 |
| 2025-04-22 | BUY | 1,644 | 51.420 | 51.590 | 51.573 | EUR 84,786 | 56.10 |
| 2025-04-15 | BUY | 820 | 50.140 | 51.160 | 51.058 | EUR 41,868 | 56.36 |
| 2025-03-28 | SELL | -1,638 | 55.750 | 56.600 | 56.515 | EUR -92,572 | 57.17 Profit of 1,073 on sale |
| 2025-03-24 | BUY | 818 | 58.360 | 58.360 | 58.360 | EUR 47,738 | 57.12 |
| 2025-03-19 | BUY | 817 | 59.950 | 61.150 | 61.030 | EUR 49,862 | 57.04 |
| 2025-03-13 | BUY | 817 | 59.720 | 60.320 | 60.260 | EUR 49,232 | 56.86 |
| 2025-03-11 | BUY | 3,272 | 60.760 | 63.170 | 62.929 | EUR 205,904 | 56.74 |
| 2025-02-28 | SELL | -2,748 | 59.770 | 60.020 | 59.995 | EUR -164,866 | 56.31 Loss of -10,128 on sale |
| 2025-02-27 | BUY | 841 | 59.980 | 60.720 | 60.646 | EUR 51,003 | 56.25 |
| 2025-02-24 | BUY | 840 | 59.650 | 59.970 | 59.938 | EUR 50,348 | 56.01 |
| 2025-02-21 | BUY | 840 | 58.800 | 59.850 | 59.745 | EUR 50,186 | 55.96 |
| 2025-02-13 | BUY | 839 | 61.130 | 61.290 | 61.274 | EUR 51,409 | 55.31 |
| 2025-01-30 | BUY | 1,678 | 59.330 | 59.460 | 59.447 | EUR 99,752 | 54.69 |
| 2024-12-30 | BUY | 4,215 | 53.800 | 53.850 | 53.845 | EUR 226,957 | 54.32 |
| 2024-11-26 | SELL | -2,532 | 52.280 | 52.520 | 52.496 | EUR -132,920 | 54.92 Profit of 6,142 on sale |
| 2024-11-25 | SELL | -2,441 | 52.830 | 53.120 | 53.091 | EUR -129,595 | 55.02 Profit of 4,712 on sale |
| 2024-11-18 | SELL | -858 | 53.510 | 53.920 | 53.879 | EUR -46,228 | 55.82 Profit of 1,662 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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