| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 715,695 | EUR 42,712,678 | EUR 42,712,678 | 2,712 | EUR -123,341 | EUR 59.68 | EUR 60.08 |
| 2025-12-17 (Wednesday) | 712,983 | EUR 42,836,019 | EUR 42,836,019 | 0 | EUR -320,842 | EUR 60.08 | EUR 60.53 |
| 2025-12-16 (Tuesday) | 712,983 | EUR 43,156,861 | EUR 43,156,861 | 0 | EUR -299,453 | EUR 60.53 | EUR 60.95 |
| 2025-12-15 (Monday) | 712,983 | EUR 43,456,314 | EUR 43,456,314 | 0 | EUR -527,607 | EUR 60.95 | EUR 61.69 |
| 2025-12-12 (Friday) | 712,983 | EUR 43,983,921 | EUR 43,983,921 | 0 | EUR 385,011 | EUR 61.69 | EUR 61.15 |
| 2025-12-11 (Thursday) | 712,983 | EUR 43,598,910 | EUR 43,598,910 | 0 | EUR 292,323 | EUR 61.15 | EUR 60.74 |
| 2025-12-10 (Wednesday) | 712,983 | EUR 43,306,587 | EUR 43,306,587 | 0 | EUR -242,415 | EUR 60.74 | EUR 61.08 |
| 2025-12-09 (Tuesday) | 712,983 | EUR 43,549,002 | EUR 43,549,002 | 0 | EUR -299,453 | EUR 61.08 | EUR 61.5 |
| 2025-12-08 (Monday) | 712,983 | EUR 43,848,455 | EUR 43,848,455 | 0 | EUR -71,298 | EUR 61.5 | EUR 61.6 |
| 2025-12-05 (Friday) | 712,983 | EUR 43,919,753 | EUR 43,919,753 | 0 | EUR 841,320 | EUR 61.6 | EUR 60.42 |
| 2025-12-04 (Thursday) | 712,983 | EUR 43,078,433 | EUR 43,078,433 | 0 | EUR 1,974,963 | EUR 60.42 | EUR 57.65 |
| 2025-12-03 (Wednesday) | 712,983 | EUR 41,103,470 | EUR 41,103,470 | 0 | EUR -1,126,513 | EUR 57.65 | EUR 59.23 |
| 2025-12-02 (Tuesday) | 712,983 | EUR 42,229,983 | EUR 42,229,983 | 0 | EUR 114,077 | EUR 59.23 | EUR 59.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,712 | 60.080 | 59.370 | 59.441 | EUR 161,204 | 54.93 |
| 2025-11-24 | SELL | -15,519 | 58.160 | 57.270 | 57.359 | EUR -890,154 | 54.52 Loss of -44,004 on sale |
| 2025-11-11 | BUY | 4,630 | 58.910 | 57.850 | 57.956 | EUR 268,336 | 54.36 |
| 2025-11-06 | BUY | 3,944 | 58.800 | 58.010 | 58.089 | EUR 229,103 | 54.30 |
| 2025-10-31 | BUY | 1,389 | 56.880 | 55.810 | 55.917 | EUR 77,669 | 54.25 |
| 2025-10-30 | BUY | 2,778 | 58.050 | 56.280 | 56.457 | EUR 156,838 | 54.24 |
| 2025-10-29 | BUY | 1,852 | 58.950 | 56.220 | 56.493 | EUR 104,625 | 54.22 |
| 2025-10-28 | BUY | 1,389 | 54.650 | 54.930 | 54.902 | EUR 76,259 | 54.22 |
| 2025-10-22 | BUY | 463 | 52.960 | 54.100 | 53.986 | EUR 24,996 | 54.24 |
| 2025-10-15 | BUY | 463 | 52.360 | 52.710 | 52.675 | EUR 24,389 | 54.26 |
| 2025-10-14 | BUY | 9,260 | 52.290 | 53.340 | 53.235 | EUR 492,956 | 54.27 |
| 2025-09-24 | BUY | 2,315 | 52.550 | 53.460 | 53.369 | EUR 123,549 | 54.29 |
| 2025-09-17 | BUY | 926 | 51.010 | 51.610 | 51.550 | EUR 47,735 | 54.33 |
| 2025-09-16 | BUY | 463 | 51.300 | 51.720 | 51.678 | EUR 23,927 | 54.34 |
| 2025-08-20 | SELL | -1,380 | 54.070 | 54.250 | 54.232 | EUR -74,840 | 54.35 Profit of 158 on sale |
| 2025-08-06 | BUY | 3,712 | 49.920 | 50.370 | 50.325 | EUR 186,806 | 54.39 |
| 2025-07-31 | BUY | 928 | 50.100 | 51.400 | 51.270 | EUR 47,579 | 54.49 |
| 2025-07-24 | BUY | 2,924 | 54.080 | 55.050 | 54.953 | EUR 160,683 | 54.51 |
| 2025-07-22 | BUY | 1,392 | 51.000 | 51.400 | 51.360 | EUR 71,493 | 54.54 |
| 2025-07-02 | BUY | 5,016 | 50.720 | 50.980 | 50.954 | EUR 255,585 | 54.62 |
| 2025-06-30 | BUY | 3,920 | 49.690 | 50.650 | 50.554 | EUR 198,172 | 54.65 |
| 2025-06-27 | BUY | 456 | 50.490 | 50.670 | 50.652 | EUR 23,097 | 54.68 |
| 2025-06-19 | SELL | -914 | 48.460 | 48.815 | 48.779 | EUR -44,584 | 54.93 Profit of 5,621 on sale |
| 2025-05-19 | BUY | 914 | 52.730 | 52.950 | 52.928 | EUR 48,376 | 55.54 |
| 2025-05-02 | BUY | 1,836 | 53.300 | 53.770 | 53.723 | EUR 98,635 | 55.79 |
| 2025-04-28 | BUY | 916 | 54.970 | 55.570 | 55.510 | EUR 50,847 | 55.88 |
| 2025-04-25 | BUY | 487 | 54.590 | 54.820 | 54.797 | EUR 26,686 | 55.89 |
| 2025-04-24 | BUY | 8,280 | 53.810 | 53.830 | 53.828 | EUR 445,696 | 55.91 |
| 2025-04-23 | BUY | 5,060 | 53.010 | 53.510 | 53.460 | EUR 270,508 | 55.94 |
| 2025-04-17 | BUY | 7,344 | 50.230 | 50.770 | 50.716 | EUR 372,458 | 56.15 |
| 2025-04-11 | BUY | 4,590 | 48.195 | 48.490 | 48.461 | EUR 222,434 | 56.36 |
| 2025-04-10 | BUY | 459 | 47.595 | 51.270 | 50.903 | EUR 23,364 | 56.45 |
| 2025-04-08 | BUY | 2,295 | 48.315 | 50.010 | 49.840 | EUR 114,384 | 56.64 |
| 2025-03-28 | BUY | 1,374 | 55.750 | 56.600 | 56.515 | EUR 77,652 | 56.91 |
| 2025-03-26 | BUY | 1,371 | 58.030 | 59.810 | 59.632 | EUR 81,755 | 56.90 |
| 2025-03-21 | BUY | 457 | 58.360 | 58.900 | 58.846 | EUR 26,893 | 56.83 |
| 2025-03-18 | BUY | 14,167 | 61.280 | 61.550 | 61.523 | EUR 871,596 | 56.72 |
| 2025-03-17 | BUY | 457 | 59.970 | 59.970 | 59.970 | EUR 27,406 | 56.68 |
| 2025-03-14 | BUY | 914 | 59.970 | 60.940 | 60.843 | EUR 55,611 | 56.64 |
| 2025-03-13 | BUY | 2,742 | 59.720 | 60.320 | 60.260 | EUR 165,233 | 56.60 |
| 2025-03-12 | BUY | 457 | 60.500 | 61.220 | 61.148 | EUR 27,945 | 56.54 |
| 2025-03-11 | BUY | 457 | 60.760 | 63.170 | 62.929 | EUR 28,759 | 56.49 |
| 2025-03-07 | BUY | 2,285 | 60.700 | 62.150 | 62.005 | EUR 141,681 | 56.36 |
| 2025-03-05 | BUY | 1,368 | 59.590 | 61.030 | 60.886 | EUR 83,292 | 56.31 |
| 2025-03-04 | BUY | 912 | 57.810 | 59.750 | 59.556 | EUR 54,315 | 56.29 |
| 2025-03-03 | BUY | 6,384 | 60.730 | 62.290 | 62.134 | EUR 396,663 | 56.23 |
| 2025-02-28 | SELL | -11,796 | 59.770 | 60.020 | 59.995 | EUR -707,701 | 56.17 Loss of -45,063 on sale |
| 2025-02-27 | BUY | 942 | 59.980 | 60.720 | 60.646 | EUR 57,129 | 56.12 |
| 2025-02-26 | BUY | 3,297 | 61.430 | 61.580 | 61.565 | EUR 202,980 | 56.04 |
| 2025-02-04 | BUY | 1,884 | 57.340 | 57.340 | 57.340 | EUR 108,029 | 55.05 |
| 2025-02-03 | BUY | 3,768 | 57.210 | 57.330 | 57.318 | EUR 215,974 | 55.00 |
| 2025-01-29 | BUY | 1,416 | 58.740 | 58.830 | 58.821 | EUR 83,291 | 54.75 |
| 2025-01-23 | SELL | -12,246 | 55.820 | 56.720 | 56.630 | EUR -693,491 | 54.52 Loss of -25,788 on sale |
| 2024-11-29 | BUY | 503 | 52.960 | 52.970 | 52.969 | EUR 26,643 | 54.55 |
| 2024-10-31 | BUY | 20,382 | 55.700 | 56.440 | 56.366 | EUR 1,148,852 | 57.36 |
* (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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