| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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) | 849,616 | EUR 50,705,083 | EUR 50,705,083 | ||||
| 2025-12-17 (Wednesday) | 849,616 | EUR 51,044,929 | EUR 51,044,929 | 0 | EUR -382,327 | EUR 60.08 | EUR 60.53 |
| 2025-12-16 (Tuesday) | 849,616 | EUR 51,427,256 | EUR 51,427,256 | 0 | EUR -356,839 | EUR 60.53 | EUR 60.95 |
| 2025-12-15 (Monday) | 849,616 | EUR 51,784,095 | EUR 51,784,095 | 0 | EUR -628,716 | EUR 60.95 | EUR 61.69 |
| 2025-12-12 (Friday) | 849,616 | EUR 52,412,811 | EUR 52,412,811 | 0 | EUR 458,793 | EUR 61.69 | EUR 61.15 |
| 2025-12-11 (Thursday) | 849,616 | EUR 51,954,018 | EUR 51,954,018 | 0 | EUR 348,342 | EUR 61.15 | EUR 60.74 |
| 2025-12-10 (Wednesday) | 849,616 | EUR 51,605,676 | EUR 51,605,676 | 0 | EUR -288,869 | EUR 60.74 | EUR 61.08 |
| 2025-12-09 (Tuesday) | 849,616 | EUR 51,894,545 | EUR 51,894,545 | 0 | EUR -356,839 | EUR 61.08 | EUR 61.5 |
| 2025-12-08 (Monday) | 849,616 | EUR 52,251,384 | EUR 52,251,384 | 0 | EUR -84,962 | EUR 61.5 | EUR 61.6 |
| 2025-12-05 (Friday) | 849,616 | EUR 52,336,346 | EUR 52,336,346 | 0 | EUR 1,002,547 | EUR 61.6 | EUR 60.42 |
| 2025-12-04 (Thursday) | 849,616 | EUR 51,333,799 | EUR 51,333,799 | 0 | EUR 2,353,437 | EUR 60.42 | EUR 57.65 |
| 2025-12-03 (Wednesday) | 849,616 | EUR 48,980,362 | EUR 48,980,362 | 5,634 | EUR -1,008,692 | EUR 57.65 | EUR 59.23 |
| 2025-12-02 (Tuesday) | 843,982 | EUR 49,989,054 | EUR 49,989,054 | 0 | EUR 135,037 | EUR 59.23 | EUR 59.07 |
| 2025-12-01 (Monday) | 843,982 | EUR 49,854,017 | EUR 49,854,017 | 0 | EUR 768,024 | EUR 59.07 | EUR 58.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 5,634 | 59.600 | 56.880 | 57.152 | EUR 321,994 | 54.53 |
| 2025-11-24 | SELL | -9,960 | 58.160 | 57.270 | 57.359 | EUR -571,296 | 54.41 Loss of -29,407 on sale |
| 2025-11-07 | SELL | -3,792 | 59.050 | 58.190 | 58.276 | EUR -220,983 | 54.21 Loss of -15,434 on sale |
| 2025-11-05 | SELL | -2,770 | 58.410 | 55.650 | 55.926 | EUR -154,915 | 54.17 Loss of -4,873 on sale |
| 2025-10-20 | BUY | 632 | 53.830 | 53.970 | 53.956 | EUR 34,100 | 54.12 |
| 2025-10-07 | SELL | -21 | 55.170 | 55.890 | 55.818 | EUR -1,172 | 54.14 Loss of -35 on sale |
| 2025-10-06 | BUY | 1,006 | 55.400 | 55.680 | 55.652 | EUR 55,986 | 54.13 |
| 2025-10-03 | BUY | 1,264 | 55.410 | 55.510 | 55.500 | EUR 70,152 | 54.13 |
| 2025-07-09 | BUY | 1,262 | 52.260 | 52.600 | 52.566 | EUR 66,338 | 54.46 |
| 2025-07-04 | BUY | 631 | 50.080 | 50.520 | 50.476 | EUR 31,850 | 54.54 |
| 2025-07-03 | BUY | 1,262 | 50.590 | 51.210 | 51.148 | EUR 64,549 | 54.57 |
| 2025-06-27 | BUY | 9,435 | 50.490 | 50.670 | 50.652 | EUR 477,902 | 54.62 |
| 2025-06-16 | BUY | 1,256 | 50.420 | 51.000 | 50.942 | EUR 63,983 | 54.98 |
| 2025-06-13 | BUY | 628 | 50.820 | 51.100 | 51.072 | EUR 32,073 | 55.01 |
| 2025-06-04 | BUY | 1,256 | 51.540 | 52.030 | 51.981 | EUR 65,288 | 55.19 |
| 2025-05-30 | BUY | 1,256 | 52.590 | 53.250 | 53.184 | EUR 66,799 | 55.27 |
| 2025-05-27 | BUY | 13,272 | 51.600 | 52.050 | 52.005 | EUR 690,210 | 55.34 |
| 2025-05-23 | BUY | 631 | 50.540 | 52.900 | 52.664 | EUR 33,231 | 55.41 |
| 2025-05-16 | BUY | 11,951 | 52.500 | 53.480 | 53.382 | EUR 637,968 | 55.51 |
| 2025-05-13 | BUY | 632 | 53.940 | 54.030 | 54.021 | EUR 34,141 | 55.56 |
| 2025-05-12 | BUY | 2,524 | 52.860 | 54.510 | 54.345 | EUR 137,167 | 55.59 |
| 2025-05-09 | BUY | 2,524 | 51.070 | 51.920 | 51.835 | EUR 130,832 | 55.63 |
| 2025-05-07 | BUY | 9,088 | 53.990 | 54.920 | 54.827 | EUR 498,268 | 55.69 |
| 2025-04-30 | BUY | 6,281 | 52.470 | 54.370 | 54.180 | EUR 340,305 | 55.80 |
| 2025-04-15 | BUY | 8,073 | 50.140 | 51.160 | 51.058 | EUR 412,191 | 56.23 |
| 2025-04-11 | SELL | -9,160 | 48.195 | 48.490 | 48.461 | EUR -443,898 | 56.39 Profit of 72,645 on sale |
| 2025-04-09 | SELL | -2,500 | 46.620 | 48.360 | 48.186 | EUR -120,465 | 56.60 Profit of 21,023 on sale |
| 2025-04-07 | SELL | -4,992 | 49.045 | 51.460 | 51.218 | EUR -255,683 | 56.77 Profit of 27,729 on sale |
| 2025-03-25 | BUY | 2,488 | 59.250 | 59.590 | 59.556 | EUR 148,175 | 56.94 |
| 2025-02-28 | SELL | -18,653 | 59.770 | 60.020 | 59.995 | EUR -1,119,087 | 56.12 Loss of -72,353 on sale |
| 2025-02-13 | BUY | 3,004 | 61.130 | 61.290 | 61.274 | EUR 184,067 | 55.17 |
| 2025-02-11 | BUY | 14,628 | 57.180 | 57.740 | 57.684 | EUR 843,802 | 55.07 |
| 2025-02-10 | BUY | 15,900 | 56.880 | 56.880 | 56.880 | EUR 904,392 | 55.02 |
| 2025-02-07 | BUY | 1,938 | 56.880 | 58.150 | 58.023 | EUR 112,449 | 54.99 |
| 2025-02-05 | BUY | 1,292 | 56.650 | 57.270 | 57.208 | EUR 73,913 | 54.90 |
| 2025-01-28 | BUY | 1,272 | 58.440 | 59.270 | 59.187 | EUR 75,286 | 54.39 |
| 2025-01-23 | BUY | 1,908 | 55.820 | 56.720 | 56.630 | EUR 108,050 | 54.21 |
| 2024-12-26 | BUY | 8,343 | 52.720* | 54.28 | |||
| 2024-12-04 | BUY | 4,487 | 53.040 | 53.610 | 53.553 | EUR 240,292 | 54.37 |
| 2024-11-25 | BUY | 7,760 | 52.830 | 53.120 | 53.091 | EUR 411,986 | 54.92 |
* (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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