| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,361 | EUR 187,974 | EUR 187,974 | 0 | EUR -12,264 | EUR 43.1034 | EUR 45.9156 |
| 2025-05-07 (Wednesday) | 4,361 | EUR 200,238 | EUR 200,238 | 0 | EUR 34 | EUR 45.9156 | EUR 45.9078 |
| 2025-05-06 (Tuesday) | 4,361 | EUR 200,204 | EUR 200,204 | 0 | EUR -211 | EUR 45.9078 | EUR 45.9562 |
| 2025-05-05 (Monday) | 4,361 | EUR 200,415 | EUR 200,415 | 0 | EUR 2,049 | EUR 45.9562 | EUR 45.4864 |
| 2025-05-02 (Friday) | 4,361 | EUR 198,366 | EUR 198,366 | 0 | EUR 4,221 | EUR 45.4864 | EUR 44.5185 |
| 2025-05-01 (Thursday) | 4,361 | EUR 194,145 | EUR 194,145 | 0 | EUR -594 | EUR 44.5185 | EUR 44.6547 |
| 2025-04-30 (Wednesday) | 4,361 | EUR 194,739 | EUR 194,739 | 381 | EUR 12,221 | EUR 44.6547 | EUR 45.8588 |
| 2025-04-29 (Tuesday) | 3,980 | EUR 182,518 | EUR 182,518 | 0 | EUR -3,384 | EUR 45.8588 | EUR 46.709 |
| 2025-04-28 (Monday) | 3,980 | EUR 185,902 | EUR 185,902 | 0 | EUR 305 | EUR 46.709 | EUR 46.6324 |
| 2025-04-25 (Friday) | 3,980 | EUR 185,597 | EUR 185,597 | 0 | EUR 2,654 | EUR 46.6324 | EUR 45.9656 |
| 2025-04-24 (Thursday) | 3,980 | EUR 182,943 | EUR 182,943 | 0 | EUR 2,544 | EUR 45.9656 | EUR 45.3264 |
| 2025-04-23 (Wednesday) | 3,980 | EUR 180,399 | EUR 180,399 | 0 | EUR 4,846 | EUR 45.3264 | EUR 44.1088 |
| 2025-04-22 (Tuesday) | 3,980 | EUR 175,553 | EUR 175,553 | 0 | EUR 3,891 | EUR 44.1088 | EUR 43.1312 |
| 2025-04-21 (Monday) | 3,980 | EUR 171,662 | EUR 171,662 | 0 | EUR 193 | EUR 43.1312 | EUR 43.0827 |
| 2025-04-18 (Friday) | 3,980 | EUR 171,469 | EUR 171,469 | 0 | EUR 0 | EUR 43.0827 | EUR 43.0827 |
| 2025-04-17 (Thursday) | 3,980 | EUR 171,469 | EUR 171,469 | 0 | EUR -745 | EUR 43.0827 | EUR 43.2698 |
| 2025-04-16 (Wednesday) | 3,980 | EUR 172,214 | EUR 172,214 | 0 | EUR 1,546 | EUR 43.2698 | EUR 42.8814 |
| 2025-04-15 (Tuesday) | 3,980 | EUR 170,668 | EUR 170,668 | 0 | EUR 1,664 | EUR 42.8814 | EUR 42.4633 |
| 2025-04-14 (Monday) | 3,980 | EUR 169,004 | EUR 169,004 | 0 | EUR 2,440 | EUR 42.4633 | EUR 41.8503 |
| 2025-04-11 (Friday) | 3,980 | EUR 166,564 | EUR 166,564 | 0 | EUR 3,158 | EUR 41.8503 | EUR 41.0568 |
| 2025-04-10 (Thursday) | 3,980 | EUR 163,406 | EUR 163,406 | 0 | EUR 2,847 | EUR 41.0568 | EUR 40.3415 |
| 2025-04-09 (Wednesday) | 3,980 | EUR 160,559 | EUR 160,559 | 0 | EUR -3,915 | EUR 40.3415 | EUR 41.3251 |
| 2025-04-08 (Tuesday) | 3,980 | EUR 164,474 | EUR 164,474 | 0 | EUR -2,681 | EUR 41.3251 | EUR 41.9987 |
| 2025-04-07 (Monday) | 3,980 | EUR 167,155 | EUR 167,155 | 0 | EUR 1,320 | EUR 41.9987 | EUR 41.6671 |
| 2025-04-04 (Friday) | 3,980 | EUR 165,835 | EUR 165,835 | 0 | EUR -14,026 | EUR 41.6671 | EUR 45.1912 |
| 2025-04-02 (Wednesday) | 3,980 | EUR 179,861 | EUR 179,861 | 0 | EUR -678 | EUR 45.1912 | EUR 45.3616 |
| 2025-04-01 (Tuesday) | 3,980 | EUR 180,539 | EUR 180,539 | 0 | EUR 44 | EUR 45.3616 | EUR 45.3505 |
| 2025-03-31 (Monday) | 3,980 | EUR 180,495 | EUR 180,495 | 0 | EUR -5,068 | EUR 45.3505 | EUR 46.6239 |
| 2025-03-28 (Friday) | 3,980 | EUR 185,563 | EUR 185,563 | 0 | EUR -1,673 | EUR 46.6239 | EUR 47.0442 |
| 2025-03-27 (Thursday) | 3,980 | EUR 187,236 | EUR 187,236 | 0 | EUR -6,005 | EUR 47.0442 | EUR 48.553 |
| 2025-03-26 (Wednesday) | 3,980 | EUR 193,241 | EUR 193,241 | 0 | EUR -3,470 | EUR 48.553 | EUR 49.4249 |
| 2025-03-25 (Tuesday) | 3,980 | EUR 196,711 | EUR 196,711 | 0 | EUR 1,566 | EUR 49.4249 | EUR 49.0314 |
| 2025-03-24 (Monday) | 3,980 | EUR 195,145 | EUR 195,145 | 0 | EUR 462 | EUR 49.0314 | EUR 48.9153 |
| 2025-03-21 (Friday) | 3,980 | EUR 194,683 | EUR 194,683 | 0 | EUR 35 | EUR 48.9153 | EUR 48.9065 |
| 2025-03-20 (Thursday) | 3,980 | EUR 194,648 | EUR 194,648 | 0 | EUR -5,496 | EUR 48.9065 | EUR 50.2874 |
| 2025-03-19 (Wednesday) | 3,980 | EUR 200,144 | EUR 200,144 | 0 | EUR -5,103 | EUR 50.2874 | EUR 51.5696 |
| 2025-03-18 (Tuesday) | 3,980 | EUR 205,247 | EUR 205,247 | 0 | EUR 4,790 | EUR 51.5696 | EUR 50.3661 |
| 2025-03-17 (Monday) | 3,980 | EUR 200,457 | EUR 200,457 | 0 | EUR -469 | EUR 50.3661 | EUR 50.4839 |
| 2025-03-14 (Friday) | 3,980 | EUR 200,926 | EUR 200,926 | 0 | EUR 1,545 | EUR 50.4839 | EUR 50.0957 |
| 2025-03-13 (Thursday) | 3,980 | EUR 199,381 | EUR 199,381 | 0 | EUR -3,434 | EUR 50.0957 | EUR 50.9585 |
| 2025-03-12 (Wednesday) | 3,980 | EUR 202,815 | EUR 202,815 | 0 | EUR -1,288 | EUR 50.9585 | EUR 51.2822 |
| 2025-03-11 (Tuesday) | 3,980 | EUR 204,103 | EUR 204,103 | 0 | EUR -3,014 | EUR 51.2822 | EUR 52.0394 |
| 2025-03-10 (Monday) | 3,980 | EUR 207,117 | EUR 207,117 | 0 | EUR 3,918 | EUR 52.0394 | EUR 51.055 |
| 2025-03-07 (Friday) | 3,980 | EUR 203,199 | EUR 203,199 | 0 | EUR 4,755 | EUR 51.055 | EUR 49.8603 |
| 2025-03-05 (Wednesday) | 3,980 | EUR 198,444 | EUR 198,444 | 0 | EUR 7,959 | EUR 49.8603 | EUR 47.8606 |
| 2025-03-04 (Tuesday) | 3,980 | EUR 190,485 | EUR 190,485 | 0 | EUR -9,066 | EUR 47.8606 | EUR 50.1384 |
| 2025-03-03 (Monday) | 3,980 | EUR 199,551 | EUR 199,551 | 0 | EUR 3,069 | EUR 50.1384 | EUR 49.3673 |
| 2025-02-28 (Friday) | 3,980 | EUR 196,482 | EUR 196,482 | 0 | EUR -366 | EUR 49.3673 | EUR 49.4593 |
| 2025-02-27 (Thursday) | 3,980 | EUR 196,848 | EUR 196,848 | 0 | EUR -5,471 | EUR 49.4593 | EUR 50.8339 |
| 2025-02-26 (Wednesday) | 3,980 | EUR 202,319 | EUR 202,319 | 0 | EUR 1,887 | EUR 50.8339 | EUR 50.3598 |
| 2025-02-25 (Tuesday) | 3,980 | EUR 200,432 | EUR 200,432 | 0 | EUR 3,482 | EUR 50.3598 | EUR 49.4849 |
| 2025-02-24 (Monday) | 3,980 | EUR 196,950 | EUR 196,950 | 0 | EUR 3,373 | EUR 49.4849 | EUR 48.6374 |
| 2025-02-21 (Friday) | 3,980 | EUR 193,577 | EUR 193,577 | 0 | EUR -3,091 | EUR 48.6374 | EUR 49.4141 |
| 2025-02-20 (Thursday) | 3,980 | EUR 196,668 | EUR 196,668 | 0 | EUR -4,929 | EUR 49.4141 | EUR 50.6525 |
| 2025-02-19 (Wednesday) | 3,980 | EUR 201,597 | EUR 201,597 | 0 | EUR -3,815 | EUR 50.6525 | EUR 51.6111 |
| 2025-02-18 (Tuesday) | 3,980 | EUR 205,412 | EUR 205,412 | 0 | EUR 1,956 | EUR 51.6111 | EUR 51.1196 |
| 2025-02-17 (Monday) | 3,980 | EUR 203,456 | EUR 203,456 | 0 | EUR 212 | EUR 51.1196 | EUR 51.0663 |
| 2025-02-14 (Friday) | 3,980 | EUR 203,244 | EUR 203,244 | 0 | EUR 550 | EUR 51.0663 | EUR 50.9281 |
| 2025-02-13 (Thursday) | 3,980 | EUR 202,694 | EUR 202,694 | 0 | EUR 10,092 | EUR 50.9281 | EUR 48.3925 |
| 2025-02-12 (Wednesday) | 3,980 | EUR 192,602 | EUR 192,602 | 0 | EUR 2,906 | EUR 48.3925 | EUR 47.6623 |
| 2025-02-11 (Tuesday) | 3,980 | EUR 189,696 | EUR 189,696 | 0 | EUR -1,026 | EUR 47.6623 | EUR 47.9201 |
| 2025-02-10 (Monday) | 3,980 | EUR 190,722 | EUR 190,722 | 0 | EUR 2,140 | EUR 47.9201 | EUR 47.3824 |
| 2025-02-07 (Friday) | 3,980 | EUR 188,582 | EUR 188,582 | 0 | EUR -2,637 | EUR 47.3824 | EUR 48.045 |
| 2025-02-06 (Thursday) | 3,980 | EUR 191,219 | EUR 191,219 | 0 | EUR 3,505 | EUR 48.045 | EUR 47.1643 |
| 2025-02-05 (Wednesday) | 3,980 | EUR 187,714 | EUR 187,714 | 0 | EUR -2,145 | EUR 47.1643 | EUR 47.7033 |
| 2025-02-04 (Tuesday) | 3,980 | EUR 189,859 | EUR 189,859 | 0 | EUR 619 | EUR 47.7033 | EUR 47.5477 |
| 2025-02-03 (Monday) | 3,980 | EUR 189,240 | EUR 189,240 | 0 | EUR -6,950 | EUR 47.5477 | EUR 49.294 |
| 2025-01-31 (Friday) | 3,980 | EUR 196,190 | EUR 196,190 | 0 | EUR -1,366 | EUR 49.294 | EUR 49.6372 |
| 2025-01-30 (Thursday) | 3,980 | EUR 197,556 | EUR 197,556 | 0 | EUR 1,654 | EUR 49.6372 | EUR 49.2216 |
| 2025-01-29 (Wednesday) | 3,980 | EUR 195,902 | EUR 195,902 | 0 | EUR 885 | EUR 49.2216 | EUR 48.9992 |
| 2025-01-28 (Tuesday) | 3,980 | EUR 195,017 | EUR 195,017 | 0 | EUR 2,006 | EUR 48.9992 | EUR 48.4952 |
| 2025-01-27 (Monday) | 3,980 | EUR 193,011 | EUR 193,011 | 0 | EUR 2,604 | EUR 48.4952 | EUR 47.841 |
| 2025-01-24 (Friday) | 3,980 | EUR 190,407 | EUR 190,407 | 0 | EUR 2,980 | EUR 47.841 | EUR 47.0922 |
| 2025-01-23 (Thursday) | 3,980 | EUR 187,427 | EUR 187,427 | 0 | EUR -1,951 | EUR 47.0922 | EUR 47.5824 |
| 2025-01-22 (Wednesday) | 3,980 | EUR 189,378 | EUR 189,378 | ||||
| 2025-01-21 (Tuesday) | 3,980 | EUR 188,621 | EUR 188,621 | ||||
| 2025-01-20 (Monday) | 3,980 | EUR 189,806 | EUR 189,806 | ||||
| 2025-01-17 (Friday) | 3,980 | EUR 185,129 | EUR 185,129 | ||||
| 2025-01-16 (Thursday) | 3,980 | EUR 184,825 | EUR 184,825 | ||||
| 2025-01-15 (Wednesday) | 3,980 | EUR 188,375 | EUR 188,375 | ||||
| 2025-01-14 (Tuesday) | 3,980 | EUR 186,550 | EUR 186,550 | ||||
| 2025-01-13 (Monday) | 3,980 | EUR 185,179 | EUR 185,179 | ||||
| 2025-01-10 (Friday) | 3,980 | EUR 183,593 | EUR 183,593 | ||||
| 2025-01-09 (Thursday) | 3,980 | EUR 176,796 | EUR 176,796 | ||||
| 2025-01-09 (Thursday) | 3,980 | EUR 176,796 | EUR 176,796 | ||||
| 2025-01-09 (Thursday) | 3,980 | EUR 176,796 | EUR 176,796 | ||||
| 2025-01-08 (Wednesday) | 3,980 | EUR 177,071 | EUR 177,071 | ||||
| 2025-01-08 (Wednesday) | 3,980 | EUR 177,071 | EUR 177,071 | ||||
| 2025-01-08 (Wednesday) | 3,980 | EUR 177,071 | EUR 177,071 | ||||
| 2025-01-02 (Thursday) | 3,980 | EUR 174,741 | EUR 174,741 | 0 | EUR -2,927 | EUR 43.9048 | EUR 44.6402 |
| 2024-12-30 (Monday) | 3,980 | EUR 177,668 | EUR 177,668 | -145 | EUR -6,224 | EUR 44.6402 | EUR 44.5799 |
| 2024-12-26 (Thursday) | 3,980 | EUR 174,596 | EUR 174,596 | ||||
| 2024-12-24 (Tuesday) | 3,980 | EUR 173,893 | EUR 173,893 | ||||
| 2024-12-23 (Monday) | 3,980 | EUR 174,173 | EUR 174,173 | ||||
| 2024-12-20 (Friday) | 3,980 | EUR 176,395 | EUR 176,395 | ||||
| 2024-12-19 (Thursday) | 3,980 | EUR 176,032 | EUR 176,032 | ||||
| 2024-12-18 (Wednesday) | 3,980 | EUR 177,152 | EUR 177,152 | ||||
| 2024-12-06 (Friday) | 4,125 | EUR 183,892 | EUR 183,892 | 0 | EUR 1,388 | EUR 44.5799 | EUR 44.2434 |
| 2024-12-05 (Thursday) | 4,125 | EUR 182,504 | EUR 182,504 | 0 | EUR 1,228 | EUR 44.2434 | EUR 43.9457 |
| 2024-12-04 (Wednesday) | 4,125 | EUR 181,276 | EUR 181,276 | 0 | EUR 3,084 | EUR 43.9457 | EUR 43.1981 |
| 2024-12-03 (Tuesday) | 4,125 | EUR 178,192 | EUR 178,192 | 0 | EUR -4,253 | EUR 43.1981 | EUR 44.2291 |
| 2024-12-02 (Monday) | 4,125 | EUR 182,445 | EUR 182,445 | 0 | EUR 912 | EUR 44.2291 | EUR 44.008 |
| 2024-11-29 (Friday) | 4,125 | EUR 181,533 | EUR 181,533 | -445 | EUR -18,724 | EUR 44.008 | EUR 43.8199 |
| 2024-11-28 (Thursday) | 4,570 | EUR 200,257 | EUR 200,257 | 0 | EUR 852 | EUR 43.8199 | EUR 43.6335 |
| 2024-11-27 (Wednesday) | 4,570 | EUR 199,405 | EUR 199,405 | 0 | EUR 85 | EUR 43.6335 | EUR 43.6149 |
| 2024-11-26 (Tuesday) | 4,570 | EUR 199,320 | EUR 199,320 | 0 | EUR -2,439 | EUR 43.6149 | EUR 44.1486 |
| 2024-11-25 (Monday) | 4,570 | EUR 201,759 | EUR 201,759 | 0 | EUR 3,230 | EUR 44.1486 | EUR 43.4418 |
| 2024-11-22 (Friday) | 4,570 | EUR 198,529 | EUR 198,529 | 0 | EUR 1,150 | EUR 43.4418 | EUR 43.1902 |
| 2024-11-21 (Thursday) | 4,570 | EUR 197,379 | EUR 197,379 | 0 | EUR 200 | EUR 43.1902 | EUR 43.1464 |
| 2024-11-20 (Wednesday) | 4,570 | EUR 197,179 | EUR 197,179 | 0 | EUR -4,776 | EUR 43.1464 | EUR 44.1915 |
| 2024-11-19 (Tuesday) | 4,570 | EUR 201,955 | EUR 201,955 | 0 | EUR -2,598 | EUR 44.1915 | EUR 44.76 |
| 2024-11-18 (Monday) | 4,570 | EUR 204,553 | EUR 204,553 | 160 | EUR 13,714 | EUR 44.76 | EUR 43.2742 |
| 2024-11-12 (Tuesday) | 4,410 | EUR 190,839 | EUR 190,839 | 0 | EUR -971 | EUR 43.2742 | EUR 43.4943 |
| 2024-11-08 (Friday) | 4,410 | EUR 191,810 | EUR 191,810 | 0 | EUR -5,428 | EUR 43.4943 | EUR 44.7252 |
| 2024-11-07 (Thursday) | 4,410 | EUR 197,238 | EUR 197,238 | 0 | EUR 5,085 | EUR 44.7252 | EUR 43.5721 |
| 2024-11-06 (Wednesday) | 4,410 | EUR 192,153 | EUR 192,153 | 0 | EUR -14,542 | EUR 43.5721 | EUR 46.8696 |
| 2024-11-05 (Tuesday) | 4,410 | EUR 206,695 | EUR 206,695 | 0 | EUR -1,338 | EUR 46.8696 | EUR 47.173 |
| 2024-11-04 (Monday) | 4,410 | EUR 208,033 | EUR 208,033 | 0 | EUR 1,460 | EUR 47.173 | EUR 46.8419 |
| 2024-11-01 (Friday) | 4,410 | EUR 206,573 | EUR 206,573 | 0 | EUR -852 | EUR 46.8419 | EUR 47.0351 |
| 2024-10-31 (Thursday) | 4,410 | EUR 207,425 | EUR 207,425 | 0 | EUR -270 | EUR 47.0351 | EUR 47.0964 |
| 2024-10-30 (Wednesday) | 4,410 | EUR 207,695 | EUR 207,695 | -160 | EUR -8,417 | EUR 47.0964 | EUR 47.2893 |
| 2024-10-29 (Tuesday) | 4,570 | EUR 216,112 | EUR 216,112 | 0 | EUR -2,629 | EUR 47.2893 | EUR 47.8646 |
| 2024-10-28 (Monday) | 4,570 | EUR 218,741 | EUR 218,741 | 0 | EUR -1,449 | EUR 47.8646 | EUR 48.1816 |
| 2024-10-25 (Friday) | 4,570 | EUR 220,190 | EUR 220,190 | 0 | EUR -2,039 | EUR 48.1816 | EUR 48.6278 |
| 2024-10-24 (Thursday) | 4,570 | EUR 222,229 | EUR 222,229 | 0 | EUR 3,432 | EUR 48.6278 | EUR 47.8768 |
| 2024-10-23 (Wednesday) | 4,570 | EUR 218,797 | EUR 218,797 | 0 | EUR 367 | EUR 47.8768 | EUR 47.7965 |
| 2024-10-22 (Tuesday) | 4,570 | EUR 218,430 | EUR 218,430 | 0 | EUR 1,338 | EUR 47.7965 | EUR 47.5037 |
| 2024-10-21 (Monday) | 4,570 | EUR 217,092 | EUR 217,092 | 0 | EUR -1,000 | EUR 47.5037 | EUR 47.7225 |
| 2024-10-18 (Friday) | 4,570 | EUR 218,092 | EUR 218,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 381 | 44.655* | 46.78 | |||
| 2024-12-30 | SELL | -145 | 44.640* | 45.27 Profit of 6,564 on sale | |||
| 2024-11-29 | SELL | -445 | 44.008* | 45.57 Profit of 20,277 on sale | |||
| 2024-11-18 | BUY | 160 | 44.760* | 46.58 | |||
| 2024-10-30 | SELL | -160 | 47.096* | 47.88 Profit of 7,660 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.