| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 1,160,859 | EUR 71,392,829 | EUR 71,392,829 | ||||
| 2025-12-05 (Friday) | 1,160,859 | EUR 71,508,914 | EUR 71,508,914 | 0 | EUR 1,369,813 | EUR 61.6 | EUR 60.42 |
| 2025-12-04 (Thursday) | 1,160,859 | EUR 70,139,101 | EUR 70,139,101 | 1,284 | EUR 3,289,602 | EUR 60.42 | EUR 57.65 |
| 2025-12-03 (Wednesday) | 1,159,575 | EUR 66,849,499 | EUR 66,849,499 | 1,605 | EUR -1,737,064 | EUR 57.65 | EUR 59.23 |
| 2025-12-02 (Tuesday) | 1,157,970 | EUR 68,586,563 | EUR 68,586,563 | 3,210 | EUR 374,890 | EUR 59.23 | EUR 59.07 |
| 2025-12-01 (Monday) | 1,154,760 | EUR 68,211,673 | EUR 68,211,673 | 1,926 | EUR 1,162,848 | EUR 59.07 | EUR 58.16 |
| 2025-11-28 (Friday) | 1,152,834 | EUR 67,048,825 | EUR 67,048,825 | 0 | EUR 34,585 | EUR 58.16 | EUR 58.13 |
| 2025-11-27 (Thursday) | 1,152,834 | EUR 67,014,240 | EUR 67,014,240 | 0 | EUR 726,285 | EUR 58.13 | EUR 57.5 |
| 2025-11-26 (Wednesday) | 1,152,834 | EUR 66,287,955 | EUR 66,287,955 | 2,889 | EUR -661,843 | EUR 57.5 | EUR 58.22 |
| 2025-11-25 (Tuesday) | 1,149,945 | EUR 66,949,798 | EUR 66,949,798 | 1,605 | EUR 931,731 | EUR 58.22 | EUR 57.49 |
| 2025-11-24 (Monday) | 1,148,340 | EUR 66,018,067 | EUR 66,018,067 | 0 | EUR 539,720 | EUR 57.49 | EUR 57.02 |
| 2025-11-21 (Friday) | 1,148,340 | EUR 65,478,347 | EUR 65,478,347 | 0 | EUR 470,820 | EUR 57.02 | EUR 56.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,284 | 60.540 | 58.180 | 58.416 | EUR 75,006 | 54.52 |
| 2025-12-03 | BUY | 1,605 | 59.600 | 56.880 | 57.152 | EUR 91,729 | 54.51 |
| 2025-12-02 | BUY | 3,210 | 59.930 | 58.670 | 58.796 | EUR 188,735 | 54.49 |
| 2025-12-01 | BUY | 1,926 | 59.420 | 58.180 | 58.304 | EUR 112,294 | 54.47 |
| 2025-11-26 | BUY | 2,889 | 58.260 | 57.340 | 57.432 | EUR 165,921 | 54.42 |
| 2025-11-25 | BUY | 1,605 | 58.320 | 56.940 | 57.078 | EUR 91,610 | 54.40 |
| 2025-11-20 | BUY | 960 | 57.120 | 55.970 | 56.085 | EUR 53,842 | 54.36 |
| 2025-11-19 | BUY | 4,480 | 57.380 | 56.250 | 56.363 | EUR 252,506 | 54.35 |
| 2025-11-18 | BUY | 640 | 57.930 | 56.220 | 56.391 | EUR 36,090 | 54.34 |
| 2025-11-14 | BUY | 2,560 | 59.560 | 58.720 | 58.804 | EUR 150,538 | 54.29 |
| 2025-11-13 | BUY | 17,280 | 60.120 | 59.220 | 59.310 | EUR 1,024,877 | 54.26 |
| 2025-11-12 | BUY | 3,840 | 60.000 | 59.040 | 59.136 | EUR 227,082 | 54.24 |
| 2025-11-07 | BUY | 17,920 | 59.050 | 58.190 | 58.276 | EUR 1,044,306 | 54.17 |
| 2025-11-05 | BUY | 2,560 | 58.410 | 55.650 | 55.926 | EUR 143,171 | 54.13 |
| 2025-11-04 | BUY | 18,240 | 57.060 | 55.790 | 55.917 | EUR 1,019,926 | 54.12 |
| 2025-11-03 | BUY | 2,880 | 58.360 | 56.400 | 56.596 | EUR 162,996 | 54.10 |
| 2025-10-30 | BUY | 1,600 | 58.050 | 56.280 | 56.457 | EUR 90,331 | 54.08 |
| 2025-10-29 | BUY | 638 | 58.950 | 56.220 | 56.493 | EUR 36,043 | 54.06 |
| 2025-10-28 | BUY | 3,509 | 54.650 | 54.930 | 54.902 | EUR 192,651 | 54.06 |
| 2025-10-27 | BUY | 1,276 | 53.990 | 54.140 | 54.125 | EUR 69,063 | 54.06 |
| 2025-10-23 | BUY | 14,355 | 53.200 | 53.740 | 53.686 | EUR 770,663 | 54.07 |
| 2025-10-22 | BUY | 3,828 | 52.960 | 54.100 | 53.986 | EUR 206,658 | 54.07 |
| 2025-10-21 | BUY | 1,276 | 54.170 | 54.560 | 54.521 | EUR 69,569 | 54.07 |
| 2025-10-16 | BUY | 638 | 52.730 | 52.910 | 52.892 | EUR 33,745 | 54.09 |
| 2025-10-14 | BUY | 638 | 52.290 | 53.340 | 53.235 | EUR 33,964 | 54.11 |
| 2025-10-03 | BUY | 2,871 | 55.410 | 55.510 | 55.500 | EUR 159,340 | 54.10 |
| 2025-10-02 | BUY | 5,742 | 55.010 | 55.580 | 55.523 | EUR 318,813 | 54.09 |
| 2025-09-29 | BUY | 1,276 | 53.890 | 53.990 | 53.980 | EUR 68,878 | 54.10 |
| 2025-09-25 | BUY | 954 | 52.180 | 53.650 | 53.503 | EUR 51,042 | 54.11 |
| 2025-09-24 | SELL | -24,143 | 52.550 | 53.460 | 53.369 | EUR -1,288,488 | 54.12 Profit of 18,183 on sale |
| 2025-09-17 | BUY | 326 | 51.010 | 51.610 | 51.550 | EUR 16,805 | 54.16 |
| 2025-09-16 | BUY | 1,630 | 51.300 | 51.720 | 51.678 | EUR 84,235 | 54.17 |
| 2025-08-20 | BUY | 2,934 | 54.070 | 54.250 | 54.232 | EUR 159,117 | 54.17 |
| 2025-08-19 | BUY | 652 | 54.180 | 54.260 | 54.252 | EUR 35,372 | 54.17 |
| 2025-08-07 | BUY | 1,304 | 51.040 | 51.460 | 51.418 | EUR 67,049 | 54.19 |
| 2025-08-06 | BUY | 1,304 | 49.920 | 50.370 | 50.325 | EUR 65,624 | 54.22 |
| 2025-08-04 | BUY | 1,304 | 48.770 | 49.525 | 49.450 | EUR 64,482 | 54.28 |
| 2025-07-11 | BUY | 1,932 | 53.110 | 53.370 | 53.344 | EUR 103,061 | 54.44 |
| 2025-07-10 | BUY | 2,898 | 53.110 | 53.230 | 53.218 | EUR 154,226 | 54.45 |
| 2025-07-09 | BUY | 1,932 | 52.260 | 52.600 | 52.566 | EUR 101,558 | 54.46 |
| 2025-07-08 | BUY | 966 | 50.890 | 51.100 | 51.079 | EUR 49,342 | 54.49 |
| 2025-07-04 | BUY | 964 | 50.080 | 50.520 | 50.476 | EUR 48,659 | 54.55 |
| 2025-07-02 | BUY | 8,676 | 50.720 | 50.980 | 50.954 | EUR 442,077 | 54.60 |
| 2025-06-27 | BUY | 1,930 | 50.490 | 50.670 | 50.652 | EUR 97,758 | 54.66 |
| 2025-06-24 | BUY | 1,930 | 49.365 | 50.120 | 50.044 | EUR 96,586 | 54.79 |
| 2025-06-20 | SELL | -14,848 | 48.630 | 49.145 | 49.094 | EUR -728,940 | 54.88 Profit of 85,915 on sale |
| 2025-06-16 | BUY | 3,928 | 50.420 | 51.000 | 50.942 | EUR 200,100 | 55.05 |
| 2025-06-13 | BUY | 982 | 50.820 | 51.100 | 51.072 | EUR 50,153 | 55.08 |
| 2025-06-09 | BUY | 982 | 51.350 | 51.350 | 51.350 | EUR 50,426 | 55.18 |
| 2025-06-06 | BUY | 1,964 | 51.350 | 51.710 | 51.674 | EUR 101,488 | 55.21 |
| 2025-06-05 | BUY | 982 | 51.560 | 52.020 | 51.974 | EUR 51,038 | 55.24 |
| 2025-05-28 | BUY | 16,980 | 53.000 | 53.120 | 53.108 | EUR 901,774 | 55.39 |
| 2025-05-27 | BUY | 986 | 51.600 | 52.050 | 52.005 | EUR 51,277 | 55.42 |
| 2025-05-19 | BUY | 5,916 | 52.730 | 52.950 | 52.928 | EUR 313,122 | 55.58 |
| 2025-05-16 | BUY | 3,944 | 52.500 | 53.480 | 53.382 | EUR 210,539 | 55.61 |
| 2025-05-12 | BUY | 1,972 | 52.860 | 54.510 | 54.345 | EUR 107,168 | 55.69 |
| 2025-05-09 | BUY | 986 | 51.070 | 51.920 | 51.835 | EUR 51,109 | 55.73 |
| 2025-05-08 | BUY | 985 | 50.870 | 50.870 | 50.870 | EUR 50,107 | 55.78 |
| 2025-05-07 | BUY | 5,904 | 53.990 | 54.920 | 54.827 | EUR 323,699 | 55.80 |
| 2025-05-06 | BUY | 983 | 54.120 | 54.480 | 54.444 | EUR 53,518 | 55.81 |
| 2025-04-29 | BUY | 974 | 53.940 | 54.530 | 54.471 | EUR 53,055 | 55.94 |
| 2025-04-28 | BUY | 1,946 | 54.970 | 55.570 | 55.510 | EUR 108,022 | 55.95 |
| 2025-04-24 | BUY | 972 | 53.810 | 53.830 | 53.828 | EUR 52,321 | 55.99 |
| 2025-04-23 | BUY | 6,797 | 53.010 | 53.510 | 53.460 | EUR 363,368 | 56.02 |
| 2025-04-22 | BUY | 9,710 | 51.420 | 51.590 | 51.573 | EUR 500,774 | 56.07 |
| 2025-04-16 | BUY | 4,830 | 50.390 | 50.390 | 50.390 | EUR 243,384 | 56.32 |
| 2025-04-15 | BUY | 2,901 | 50.140 | 51.160 | 51.058 | EUR 148,119 | 56.39 |
| 2025-04-14 | BUY | 3,868 | 49.260 | 49.520 | 49.494 | EUR 191,443 | 56.47 |
| 2025-04-11 | BUY | 4,835 | 48.195 | 48.490 | 48.461 | EUR 234,307 | 56.56 |
| 2025-04-10 | BUY | 2,898 | 47.595 | 51.270 | 50.903 | EUR 147,515 | 56.67 |
| 2025-04-09 | BUY | 10,604 | 46.620 | 48.360 | 48.186 | EUR 510,964 | 56.78 |
| 2025-03-27 | BUY | 1,926 | 56.470 | 56.570 | 56.560 | EUR 108,935 | 57.21 |
| 2025-03-25 | BUY | 962 | 59.250 | 59.590 | 59.556 | EUR 57,293 | 57.17 |
| 2025-03-21 | BUY | 41,849 | 58.360 | 58.900 | 58.846 | EUR 2,462,646 | 57.14 |
| 2025-03-20 | BUY | 4,620 | 58.490 | 60.020 | 59.867 | EUR 276,586 | 57.12 |
| 2025-03-19 | BUY | 5,544 | 59.950 | 61.150 | 61.030 | EUR 338,350 | 57.08 |
| 2025-03-18 | BUY | 5,544 | 61.280 | 61.550 | 61.523 | EUR 341,084 | 57.02 |
| 2025-03-17 | BUY | 924 | 59.970 | 59.970 | 59.970 | EUR 55,412 | 56.98 |
| 2025-03-14 | BUY | 1,848 | 59.970 | 60.940 | 60.843 | EUR 112,438 | 56.94 |
| 2025-03-13 | BUY | 2,772 | 59.720 | 60.320 | 60.260 | EUR 167,041 | 56.89 |
| 2025-03-12 | BUY | 924 | 60.500 | 61.220 | 61.148 | EUR 56,501 | 56.84 |
| 2025-03-11 | BUY | 1,848 | 60.760 | 63.170 | 62.929 | EUR 116,293 | 56.78 |
| 2025-03-10 | BUY | 924 | 61.960 | 62.320 | 62.284 | EUR 57,550 | 56.70 |
| 2025-02-13 | BUY | 4,615 | 61.130 | 61.290 | 61.274 | EUR 282,780 | 55.36 |
| 2025-02-12 | BUY | 4,615 | 58.000 | 58.330 | 58.297 | EUR 269,041 | 55.30 |
| 2024-11-26 | SELL | -7,464 | 52.280 | 52.520 | 52.496 | EUR -391,830 | 54.83 Profit of 17,434 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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