Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (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	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for MBG.DE

Show aggregate MBG.DE holdings

iShares Core MSCI World UCITS ETF USD (Acc) 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)	1,120,692	EUR 64,292,579	EUR 64,292,579	0	EUR -4,487,800	EUR 57.3686	EUR 61.3731
2025-05-07 (Wednesday)	1,120,692	EUR 68,780,379	EUR 68,780,379	0	EUR -13,983	EUR 61.3731	EUR 61.3856
2025-05-06 (Tuesday)	1,120,692	EUR 68,794,362	EUR 68,794,362	972	EUR 319,091	EUR 61.3856	EUR 61.1539
2025-05-05 (Monday)	1,119,720	EUR 68,475,271	EUR 68,475,271	0	EUR 623,856	EUR 61.1539	EUR 60.5968
2025-05-02 (Friday)	1,119,720	EUR 67,851,415	EUR 67,851,415	0	EUR 1,570,675	EUR 60.5968	EUR 59.194
2025-05-01 (Thursday)	1,119,720	EUR 66,280,740	EUR 66,280,740	0	EUR -505,265	EUR 59.194	EUR 59.6453
2025-04-30 (Wednesday)	1,119,720	EUR 66,786,005	EUR 66,786,005	648	EUR -1,927,924	EUR 59.6453	EUR 61.4026
2025-04-29 (Tuesday)	1,119,072	EUR 68,713,929	EUR 68,713,929	0	EUR -1,284,431	EUR 61.4026	EUR 62.5504
2025-04-28 (Monday)	1,119,072	EUR 69,998,360	EUR 69,998,360	0	EUR 548,034	EUR 62.5504	EUR 62.0606
2025-04-25 (Friday)	1,119,072	EUR 69,450,326	EUR 69,450,326	1,620	EUR 1,061,366	EUR 62.0606	EUR 61.2008
2025-04-24 (Thursday)	1,117,452	EUR 68,388,960	EUR 68,388,960	1,296	EUR 1,233,927	EUR 61.2008	EUR 60.1664
2025-04-23 (Wednesday)	1,116,156	EUR 67,155,033	EUR 67,155,033	644	EUR 1,317,653	EUR 60.1664	EUR 59.0199
2025-04-22 (Tuesday)	1,115,512	EUR 65,837,380	EUR 65,837,380	0	EUR 1,408,792	EUR 59.0199	EUR 57.757
2025-04-21 (Monday)	1,115,512	EUR 64,428,588	EUR 64,428,588	0	EUR 829,276	EUR 57.757	EUR 57.0136
2025-04-18 (Friday)	1,115,512	EUR 63,599,312	EUR 63,599,312	0	EUR 0	EUR 57.0136	EUR 57.0136
2025-04-17 (Thursday)	1,115,512	EUR 63,599,312	EUR 63,599,312	972	EUR -326,710	EUR 57.0136	EUR 57.3564
2025-04-16 (Wednesday)	1,114,540	EUR 63,926,022	EUR 63,926,022	1,296	EUR 695,330	EUR 57.3564	EUR 56.7986
2025-04-15 (Tuesday)	1,113,244	EUR 63,230,692	EUR 63,230,692	2,737	EUR 1,046,403	EUR 56.7986	EUR 55.9963
2025-04-14 (Monday)	1,110,507	EUR 62,184,289	EUR 62,184,289	1,134	EUR 1,561,602	EUR 55.9963	EUR 54.6459
2025-04-11 (Friday)	1,109,373	EUR 60,622,687	EUR 60,622,687	2,737	EUR 1,734,613	EUR 54.6459	EUR 53.2136
2025-04-10 (Thursday)	1,106,636	EUR 58,888,074	EUR 58,888,074	648	EUR 1,972,287	EUR 53.2136	EUR 51.4615
2025-04-09 (Wednesday)	1,105,988	EUR 56,915,787	EUR 56,915,787	4,037	EUR -1,175,209	EUR 51.4615	EUR 52.7165
2025-04-08 (Tuesday)	1,101,951	EUR 58,090,996	EUR 58,090,996	-282	EUR -954,966	EUR 52.7165	EUR 53.5694
2025-04-07 (Monday)	1,102,233	EUR 59,045,962	EUR 59,045,962	-805	EUR -424,415	EUR 53.5694	EUR 53.9151
2025-04-04 (Friday)	1,103,038	EUR 59,470,377	EUR 59,470,377	972	EUR -5,102,459	EUR 53.9151	EUR 58.5925
2025-04-02 (Wednesday)	1,102,066	EUR 64,572,836	EUR 64,572,836	0	EUR -36,160	EUR 58.5925	EUR 58.6253
2025-04-01 (Tuesday)	1,102,066	EUR 64,608,996	EUR 64,608,996	0	EUR 98,419	EUR 58.6253	EUR 58.536
2025-03-31 (Monday)	1,102,066	EUR 64,510,577	EUR 64,510,577	4,536	EUR -1,712,435	EUR 58.536	EUR 60.3382
2025-03-28 (Friday)	1,097,530	EUR 66,223,012	EUR 66,223,012	0	EUR -700,313	EUR 60.3382	EUR 60.9763
2025-03-27 (Thursday)	1,097,530	EUR 66,923,325	EUR 66,923,325	966	EUR -1,686,432	EUR 60.9763	EUR 62.5679
2025-03-26 (Wednesday)	1,096,564	EUR 68,609,757	EUR 68,609,757	3,220	EUR -1,356,565	EUR 62.5679	EUR 63.993
2025-03-25 (Tuesday)	1,093,344	EUR 69,966,322	EUR 69,966,322	0	EUR 750,201	EUR 63.993	EUR 63.3068
2025-03-24 (Monday)	1,093,344	EUR 69,216,121	EUR 69,216,121	805	EUR 297,314	EUR 63.3068	EUR 63.0813
2025-03-21 (Friday)	1,092,539	EUR 68,918,807	EUR 68,918,807	0	EUR -396,350	EUR 63.0813	EUR 63.4441
2025-03-20 (Thursday)	1,092,539	EUR 69,315,157	EUR 69,315,157	0	EUR -1,926,705	EUR 63.4441	EUR 65.2076
2025-03-19 (Wednesday)	1,092,539	EUR 71,241,862	EUR 71,241,862	1,449	EUR -1,818,240	EUR 65.2076	EUR 66.9607
2025-03-18 (Tuesday)	1,091,090	EUR 73,060,102	EUR 73,060,102	0	EUR 1,705,061	EUR 66.9607	EUR 65.3979
2025-03-17 (Monday)	1,091,090	EUR 71,355,041	EUR 71,355,041	2,737	EUR 391,832	EUR 65.3979	EUR 65.2024
2025-03-14 (Friday)	1,088,353	EUR 70,963,209	EUR 70,963,209	0	EUR 390,073	EUR 65.2024	EUR 64.844
2025-03-13 (Thursday)	1,088,353	EUR 70,573,136	EUR 70,573,136	0	EUR -1,343,162	EUR 64.844	EUR 66.0781
2025-03-12 (Wednesday)	1,088,353	EUR 71,916,298	EUR 71,916,298	0	EUR -342,126	EUR 66.0781	EUR 66.3924
2025-03-11 (Tuesday)	1,088,353	EUR 72,258,424	EUR 72,258,424	1,944	EUR -693,017	EUR 66.3924	EUR 67.1491
2025-03-10 (Monday)	1,086,409	EUR 72,951,441	EUR 72,951,441	0	EUR 1,269,197	EUR 67.1491	EUR 65.9809
2025-03-07 (Friday)	1,086,409	EUR 71,682,244	EUR 71,682,244	486	EUR 2,028,237	EUR 65.9809	EUR 64.1427
2025-03-05 (Wednesday)	1,085,923	EUR 69,654,007	EUR 69,654,007	1,932	EUR 3,682,881	EUR 64.1427	EUR 60.8595
2025-03-04 (Tuesday)	1,083,991	EUR 65,971,126	EUR 65,971,126	1,296	EUR -2,973,204	EUR 60.8595	EUR 63.6784
2025-03-03 (Monday)	1,082,695	EUR 68,944,330	EUR 68,944,330	0	EUR 1,643,143	EUR 63.6784	EUR 62.1608
2025-02-28 (Friday)	1,082,695	EUR 67,301,187	EUR 67,301,187	0	EUR -320,883	EUR 62.1608	EUR 62.4572
2025-02-27 (Thursday)	1,082,695	EUR 67,622,070	EUR 67,622,070	0	EUR -2,256,613	EUR 62.4572	EUR 64.5414
2025-02-26 (Wednesday)	1,082,695	EUR 69,878,683	EUR 69,878,683	648	EUR 927,554	EUR 64.5414	EUR 63.7229
2025-02-25 (Tuesday)	1,082,047	EUR 68,951,129	EUR 68,951,129	1,134	EUR 1,450,723	EUR 63.7229	EUR 62.4476
2025-02-24 (Monday)	1,080,913	EUR 67,500,406	EUR 67,500,406	1,127	EUR 1,120,130	EUR 62.4476	EUR 61.4754
2025-02-21 (Friday)	1,079,786	EUR 66,380,276	EUR 66,380,276	0	EUR -1,062,557	EUR 61.4754	EUR 62.4594
2025-02-20 (Thursday)	1,079,786	EUR 67,442,833	EUR 67,442,833	0	EUR -1,419,474	EUR 62.4594	EUR 63.774
2025-02-19 (Wednesday)	1,079,786	EUR 68,862,307	EUR 68,862,307	0	EUR -1,448,182	EUR 63.774	EUR 65.1152
2025-02-18 (Tuesday)	1,079,786	EUR 70,310,489	EUR 70,310,489	4,508	EUR 1,009,978	EUR 65.1152	EUR 64.4489
2025-02-17 (Monday)	1,075,278	EUR 69,300,511	EUR 69,300,511	0	EUR 11,616	EUR 64.4489	EUR 64.4381
2025-02-14 (Friday)	1,075,278	EUR 69,288,895	EUR 69,288,895	972	EUR 769,674	EUR 64.4381	EUR 63.78
2025-02-13 (Thursday)	1,074,306	EUR 68,519,221	EUR 68,519,221	1,610	EUR 3,979,072	EUR 63.78	EUR 60.1663
2025-02-12 (Wednesday)	1,072,696	EUR 64,540,149	EUR 64,540,149	1,288	EUR 1,187,968	EUR 60.1663	EUR 59.1298
2025-02-11 (Tuesday)	1,071,408	EUR 63,352,181	EUR 63,352,181	0	EUR -252,708	EUR 59.1298	EUR 59.3657
2025-02-10 (Monday)	1,071,408	EUR 63,604,889	EUR 63,604,889	486	EUR 592,357	EUR 59.3657	EUR 58.8395
2025-02-07 (Friday)	1,070,922	EUR 63,012,532	EUR 63,012,532	0	EUR -863,001	EUR 58.8395	EUR 59.6454
2025-02-06 (Thursday)	1,070,922	EUR 63,875,533	EUR 63,875,533	486	EUR 679,349	EUR 59.6454	EUR 59.0378
2025-02-05 (Wednesday)	1,070,436	EUR 63,196,184	EUR 63,196,184	972	EUR -460,224	EUR 59.0378	EUR 59.5218
2025-02-04 (Tuesday)	1,069,464	EUR 63,656,408	EUR 63,656,408	1,127	EUR 614,638	EUR 59.5218	EUR 59.0093
2025-02-03 (Monday)	1,068,337	EUR 63,041,770	EUR 63,041,770	0	EUR -2,394,177	EUR 59.0093	EUR 61.2503
2025-01-31 (Friday)	1,068,337	EUR 65,435,947	EUR 65,435,947	486	EUR -653,447	EUR 61.2503	EUR 61.8901
2025-01-30 (Thursday)	1,067,851	EUR 66,089,394	EUR 66,089,394	0	EUR 729,352	EUR 61.8901	EUR 61.2071
2025-01-29 (Wednesday)	1,067,851	EUR 65,360,042	EUR 65,360,042	0	EUR 305,728	EUR 61.2071	EUR 60.9208
2025-01-28 (Tuesday)	1,067,851	EUR 65,054,314	EUR 65,054,314	0	EUR 454,414	EUR 60.9208	EUR 60.4952
2025-01-27 (Monday)	1,067,851	EUR 64,599,900	EUR 64,599,900	0	EUR 815,321	EUR 60.4952	EUR 59.7317
2025-01-24 (Friday)	1,067,851	EUR 63,784,579	EUR 63,784,579	0	EUR 1,807,740	EUR 59.7317	EUR 58.0388
2025-01-23 (Thursday)	1,067,851	EUR 61,976,839	EUR 61,976,839	0	EUR -609,574	EUR 58.0388	EUR 58.6097
2025-01-22 (Wednesday)	1,067,851	EUR 62,586,413	EUR 62,586,413	0	EUR 336,250	EUR 58.6097	EUR 58.2948
2025-01-21 (Tuesday)	1,067,851	EUR 62,250,163	EUR 62,250,163
2025-01-20 (Monday)	1,067,851	EUR 62,605,561	EUR 62,605,561
2025-01-17 (Friday)	1,067,851	EUR 60,598,632	EUR 60,598,632
2025-01-16 (Thursday)	1,066,231	EUR 60,580,642	EUR 60,580,642
2025-01-15 (Wednesday)	1,066,231	EUR 61,862,685	EUR 61,862,685
2025-01-14 (Tuesday)	1,064,773	EUR 60,890,053	EUR 60,890,053
2025-01-13 (Monday)	1,064,773	EUR 60,204,784	EUR 60,204,784
2025-01-10 (Friday)	1,060,748	EUR 59,840,240	EUR 59,840,240
2025-01-09 (Thursday)	1,057,689	EUR 57,801,802	EUR 57,801,802
2025-01-09 (Thursday)	1,057,689	EUR 57,801,802	EUR 57,801,802
2025-01-09 (Thursday)	1,057,689	EUR 57,801,802	EUR 57,801,802
2025-01-08 (Wednesday)	1,057,689	EUR 58,079,782	EUR 58,079,782
2025-01-08 (Wednesday)	1,057,689	EUR 58,079,782	EUR 58,079,782
2025-01-08 (Wednesday)	1,057,689	EUR 58,079,782	EUR 58,079,782
2025-01-02 (Thursday)	1,051,371	EUR 57,125,402	EUR 57,125,402
2024-12-31 (Tuesday)	1,051,371	EUR 58,571,773	EUR 58,571,773
2024-12-30 (Monday)	1,051,371	EUR 58,716,011	EUR 58,716,011
2024-12-27 (Friday)	1,050,399	EUR 58,625,381	EUR 58,625,381
2024-12-26 (Thursday)	1,049,103	EUR 57,576,367	EUR 57,576,367
2024-12-24 (Tuesday)	1,049,103	EUR 57,479,577	EUR 57,479,577
2024-12-23 (Monday)	1,049,103	EUR 57,471,281	EUR 57,471,281
2024-12-20 (Friday)	1,049,103	EUR 58,309,126	EUR 58,309,126
2024-12-19 (Thursday)	1,048,137	EUR 58,167,949	EUR 58,167,949
2024-12-18 (Wednesday)	1,048,137	EUR 59,205,033	EUR 59,205,033
2024-12-17 (Tuesday)	1,047,489	EUR 59,441,958	EUR 59,441,958
2024-12-16 (Monday)	1,045,059	EUR 59,678,664	EUR 59,678,664
2024-12-13 (Friday)	1,044,761	EUR 61,948,390	EUR 61,948,390
2024-12-11 (Wednesday)	1,038,621	EUR 60,672,111	EUR 60,672,111
2024-12-10 (Tuesday)	1,034,409	EUR 60,925,378	EUR 60,925,378
2024-12-09 (Monday)	1,031,007	EUR 60,630,206	EUR 60,630,206
2024-12-06 (Friday)	1,028,415	EUR 58,424,773	EUR 58,424,773	1,771	EUR 479,607	EUR 56.8105	EUR 56.4413
2024-12-05 (Thursday)	1,026,644	EUR 57,945,166	EUR 57,945,166	3,059	EUR 779,512	EUR 56.4413	EUR 55.8485
2024-12-04 (Wednesday)	1,023,585	EUR 57,165,654	EUR 57,165,654	1,296	EUR 1,255,646	EUR 55.8485	EUR 54.691
2024-12-03 (Tuesday)	1,022,289	EUR 55,910,008	EUR 55,910,008	2,592	EUR -1,044,946	EUR 54.691	EUR 55.8548
2024-12-02 (Monday)	1,019,697	EUR 56,954,954	EUR 56,954,954	3,220	EUR 96,939	EUR 55.8548	EUR 55.9364
2024-11-29 (Friday)	1,016,477	EUR 56,858,015	EUR 56,858,015	2,898	EUR 528,635	EUR 55.9364	EUR 55.5747
2024-11-28 (Thursday)	1,013,579	EUR 56,329,380	EUR 56,329,380	0	EUR 257,521	EUR 55.5747	EUR 55.3207
2024-11-27 (Wednesday)	1,013,579	EUR 56,071,859	EUR 56,071,859	1,288	EUR 598,417	EUR 55.3207	EUR 54.7999
2024-11-26 (Tuesday)	1,012,291	EUR 55,473,442	EUR 55,473,442	3,703	EUR -413,171	EUR 54.7999	EUR 55.4107
2024-11-25 (Monday)	1,008,588	EUR 55,886,613	EUR 55,886,613	322	EUR 1,023,765	EUR 55.4107	EUR 54.4131
2024-11-22 (Friday)	1,008,266	EUR 54,862,848	EUR 54,862,848	0	EUR -87,180	EUR 54.4131	EUR 54.4995
2024-11-21 (Thursday)	1,008,266	EUR 54,950,028	EUR 54,950,028	1,288	EUR -21,782	EUR 54.4995	EUR 54.5909
2024-11-20 (Wednesday)	1,006,978	EUR 54,971,810	EUR 54,971,810	2,093	EUR -1,272,433	EUR 54.5909	EUR 55.9708
2024-11-19 (Tuesday)	1,004,885	EUR 56,244,243	EUR 56,244,243	1,449	EUR -528,960	EUR 55.9708	EUR 56.5788
2024-11-18 (Monday)	1,003,436	EUR 56,773,203	EUR 56,773,203	5,152	EUR 1,634,926	EUR 56.5788	EUR 55.2331
2024-11-12 (Tuesday)	998,284	EUR 55,138,277	EUR 55,138,277	0	EUR -1,039,836	EUR 55.2331	EUR 56.2747
2024-11-11 (Monday)	998,284	EUR 56,178,113	EUR 56,178,113	2,093	EUR 110,726	EUR 56.2747	EUR 56.2818
2024-11-08 (Friday)	996,191	EUR 56,067,387	EUR 56,067,387	1,449	EUR -1,763,057	EUR 56.2818	EUR 58.1361
2024-11-07 (Thursday)	994,742	EUR 57,830,444	EUR 57,830,444	1,610	EUR 2,053,812	EUR 58.1361	EUR 56.1624
2024-11-06 (Wednesday)	993,132	EUR 55,776,632	EUR 55,776,632	805	EUR -4,697,939	EUR 56.1624	EUR 60.9422
2024-11-05 (Tuesday)	992,327	EUR 60,474,571	EUR 60,474,571	2,576	EUR -128,459	EUR 60.9422	EUR 61.2306
2024-11-04 (Monday)	989,751	EUR 60,603,030	EUR 60,603,030	0	EUR 524,991	EUR 61.2306	EUR 60.7002
2024-11-01 (Friday)	989,751	EUR 60,078,039	EUR 60,078,039	2,415	EUR 373,135	EUR 60.7002	EUR 60.4707
2024-10-31 (Thursday)	987,336	EUR 59,704,904	EUR 59,704,904	1,288	EUR -710,395	EUR 60.4707	EUR 61.2701
2024-10-30 (Wednesday)	986,048	EUR 60,415,299	EUR 60,415,299	805	EUR -174,641	EUR 61.2701	EUR 61.4975
2024-10-29 (Tuesday)	985,243	EUR 60,589,940	EUR 60,589,940	1,240	EUR -546,802	EUR 61.4975	EUR 62.1306
2024-10-28 (Monday)	984,003	EUR 61,136,742	EUR 61,136,742	1,288	EUR -376,538	EUR 62.1306	EUR 62.5952
2024-10-25 (Friday)	982,715	EUR 61,513,280	EUR 61,513,280	0	EUR -411,729	EUR 62.5952	EUR 63.0142
2024-10-24 (Thursday)	982,715	EUR 61,925,009	EUR 61,925,009	0	EUR 1,007,907	EUR 63.0142	EUR 61.9886
2024-10-23 (Wednesday)	982,715	EUR 60,917,102	EUR 60,917,102	0	EUR -38,528	EUR 61.9886	EUR 62.0278
2024-10-22 (Tuesday)	982,715	EUR 60,955,630	EUR 60,955,630	0	EUR 263,643	EUR 62.0278	EUR 61.7595
2024-10-21 (Monday)	982,715	EUR 60,691,987	EUR 60,691,987	1,296	EUR -365,499	EUR 61.7595	EUR 62.2135
2024-10-18 (Friday)	981,419	EUR 61,057,486	EUR 61,057,486

Share Trades of MBG.DE by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	972			61.386*		59.96
2025-04-30	BUY	648			59.645*		59.95
2025-04-25	BUY	1,620			62.061*		59.89
2025-04-24	BUY	1,296			61.201*		59.88
2025-04-23	BUY	644			60.166*		59.87
2025-04-17	BUY	972			57.014*		59.97
2025-04-16	BUY	1,296			57.356*		60.00
2025-04-15	BUY	2,737			56.799*		60.03
2025-04-14	BUY	1,134			55.996*		60.08
2025-04-11	BUY	2,737			54.646*		60.14
2025-04-10	BUY	648			53.214*		60.22
2025-04-09	BUY	4,037			51.462*		60.33
2025-04-08	SELL	-282			52.717*		60.42 Profit of 17,037 on sale
2025-04-07	SELL	-805			53.569*		60.50 Profit of 48,702 on sale
2025-04-04	BUY	972			53.915*		60.58
2025-03-31	BUY	4,536			58.536*		60.65
2025-03-27	BUY	966			60.976*		60.65
2025-03-26	BUY	3,220			62.568*		60.63
2025-03-24	BUY	805			63.307*		60.55
2025-03-19	BUY	1,449			65.208*		60.41
2025-03-17	BUY	2,737			65.398*		60.24
2025-03-11	BUY	1,944			66.392*		59.91
2025-03-07	BUY	486			65.981*		59.70
2025-03-05	BUY	1,932			64.143*		59.62
2025-03-04	BUY	1,296			60.860*		59.60
2025-02-26	BUY	648			64.541*		59.35
2025-02-25	BUY	1,134			63.723*		59.27
2025-02-24	BUY	1,127			62.448*		59.21
2025-02-18	BUY	4,508			65.115*		58.90
2025-02-14	BUY	972			64.438*		58.68
2025-02-13	BUY	1,610			63.780*		58.57
2025-02-12	BUY	1,288			60.166*		58.54
2025-02-10	BUY	486			59.366*		58.50
2025-02-06	BUY	486			59.645*		58.47
2025-02-05	BUY	972			59.038*		58.46
2025-02-04	BUY	1,127			59.522*		58.43
2025-01-31	BUY	486			61.250*		58.34
2024-12-06	BUY	1,771			56.811*		57.99
2024-12-05	BUY	3,059			56.441*		58.04
2024-12-04	BUY	1,296			55.849*		58.12
2024-12-03	BUY	2,592			54.691*		58.24
2024-12-02	BUY	3,220			55.855*		58.33
2024-11-29	BUY	2,898			55.936*		58.42
2024-11-27	BUY	1,288			55.321*		58.67
2024-11-26	BUY	3,703			54.800*		58.83
2024-11-25	BUY	322			55.411*		58.99
2024-11-21	BUY	1,288			54.500*		59.44
2024-11-20	BUY	2,093			54.591*		59.70
2024-11-19	BUY	1,449			55.971*		59.91
2024-11-18	BUY	5,152			56.579*		60.10
2024-11-11	BUY	2,093			56.275*		60.68
2024-11-08	BUY	1,449			56.282*		60.99
2024-11-07	BUY	1,610			58.136*		61.21
2024-11-06	BUY	805			56.162*		61.64
2024-11-05	BUY	2,576			60.942*		61.70
2024-11-01	BUY	2,415			60.700*		61.86
2024-10-31	BUY	1,288			60.471*		62.04
2024-10-30	BUY	805			61.270*		62.14
2024-10-29	BUY	1,240			61.498*		62.25
2024-10-28	BUY	1,288			62.131*		62.28
2024-10-21	BUY	1,296			61.760*		0.00

Market high and low price is on the date.

* (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

Shorting History of MBG.DE

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.

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