| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 147,259 | EUR 8,448,049 | EUR 8,448,049 | ||||
| 2025-05-07 (Wednesday) | 146,869 | EUR 9,013,811 | EUR 9,013,811 | ||||
| 2025-05-06 (Tuesday) | 145,621 | EUR 8,939,034 | EUR 8,939,034 | 0 | EUR 33,739 | EUR 61.3856 | EUR 61.1539 |
| 2025-05-05 (Monday) | 145,621 | EUR 8,905,295 | EUR 8,905,295 | 0 | EUR 81,133 | EUR 61.1539 | EUR 60.5968 |
| 2025-05-02 (Friday) | 145,621 | EUR 8,824,162 | EUR 8,824,162 | 0 | EUR 204,268 | EUR 60.5968 | EUR 59.194 |
| 2025-05-01 (Thursday) | 145,621 | EUR 8,619,894 | EUR 8,619,894 | 0 | EUR -65,710 | EUR 59.194 | EUR 59.6453 |
| 2025-04-30 (Wednesday) | 145,621 | EUR 8,685,604 | EUR 8,685,604 | 234 | EUR -241,536 | EUR 59.6453 | EUR 61.4026 |
| 2025-04-29 (Tuesday) | 145,387 | EUR 8,927,140 | EUR 8,927,140 | 14,841 | EUR 761,440 | EUR 61.4026 | EUR 62.5504 |
| 2025-04-28 (Monday) | 130,546 | EUR 8,165,700 | EUR 8,165,700 | 0 | EUR 63,931 | EUR 62.5504 | EUR 62.0606 |
| 2025-04-25 (Friday) | 130,546 | EUR 8,101,769 | EUR 8,101,769 | 0 | EUR 112,249 | EUR 62.0606 | EUR 61.2008 |
| 2025-04-24 (Thursday) | 130,546 | EUR 7,989,520 | EUR 7,989,520 | 70 | EUR 139,255 | EUR 61.2008 | EUR 60.1664 |
| 2025-04-23 (Wednesday) | 130,476 | EUR 7,850,265 | EUR 7,850,265 | 560 | EUR 182,639 | EUR 60.1664 | EUR 59.0199 |
| 2025-04-22 (Tuesday) | 129,916 | EUR 7,667,626 | EUR 7,667,626 | 0 | EUR 164,072 | EUR 59.0199 | EUR 57.757 |
| 2025-04-21 (Monday) | 129,916 | EUR 7,503,554 | EUR 7,503,554 | 0 | EUR 96,580 | EUR 57.757 | EUR 57.0136 |
| 2025-04-18 (Friday) | 129,916 | EUR 7,406,974 | EUR 7,406,974 | 0 | EUR 0 | EUR 57.0136 | EUR 57.0136 |
| 2025-04-17 (Thursday) | 129,916 | EUR 7,406,974 | EUR 7,406,974 | 280 | EUR -28,483 | EUR 57.0136 | EUR 57.3564 |
| 2025-04-16 (Wednesday) | 129,636 | EUR 7,435,457 | EUR 7,435,457 | 140 | EUR 80,267 | EUR 57.3564 | EUR 56.7986 |
| 2025-04-15 (Tuesday) | 129,496 | EUR 7,355,190 | EUR 7,355,190 | 140 | EUR 111,732 | EUR 56.7986 | EUR 55.9963 |
| 2025-04-14 (Monday) | 129,356 | EUR 7,243,458 | EUR 7,243,458 | 420 | EUR 197,634 | EUR 55.9963 | EUR 54.6459 |
| 2025-04-11 (Friday) | 128,936 | EUR 7,045,824 | EUR 7,045,824 | 1,120 | EUR 244,276 | EUR 54.6459 | EUR 53.2136 |
| 2025-04-10 (Thursday) | 127,816 | EUR 6,801,548 | EUR 6,801,548 | 630 | EUR 256,367 | EUR 53.2136 | EUR 51.4615 |
| 2025-04-09 (Wednesday) | 127,186 | EUR 6,545,181 | EUR 6,545,181 | 350 | EUR -141,169 | EUR 51.4615 | EUR 52.7165 |
| 2025-04-08 (Tuesday) | 126,836 | EUR 6,686,350 | EUR 6,686,350 | 350 | EUR -89,429 | EUR 52.7165 | EUR 53.5694 |
| 2025-04-07 (Monday) | 126,486 | EUR 6,775,779 | EUR 6,775,779 | 280 | EUR -28,627 | EUR 53.5694 | EUR 53.9151 |
| 2025-04-04 (Friday) | 126,206 | EUR 6,804,406 | EUR 6,804,406 | 350 | EUR -569,816 | EUR 53.9151 | EUR 58.5925 |
| 2025-04-02 (Wednesday) | 125,856 | EUR 7,374,222 | EUR 7,374,222 | 280 | EUR 12,286 | EUR 58.5925 | EUR 58.6253 |
| 2025-04-01 (Tuesday) | 125,576 | EUR 7,361,936 | EUR 7,361,936 | 0 | EUR 11,214 | EUR 58.6253 | EUR 58.536 |
| 2025-03-31 (Monday) | 125,576 | EUR 7,350,722 | EUR 7,350,722 | 0 | EUR -226,311 | EUR 58.536 | EUR 60.3382 |
| 2025-03-28 (Friday) | 125,576 | EUR 7,577,033 | EUR 7,577,033 | 280 | EUR -63,054 | EUR 60.3382 | EUR 60.9763 |
| 2025-03-27 (Thursday) | 125,296 | EUR 7,640,087 | EUR 7,640,087 | 0 | EUR -199,426 | EUR 60.9763 | EUR 62.5679 |
| 2025-03-26 (Wednesday) | 125,296 | EUR 7,839,513 | EUR 7,839,513 | 0 | EUR -178,549 | EUR 62.5679 | EUR 63.993 |
| 2025-03-25 (Tuesday) | 125,296 | EUR 8,018,062 | EUR 8,018,062 | 0 | EUR 85,972 | EUR 63.993 | EUR 63.3068 |
| 2025-03-24 (Monday) | 125,296 | EUR 7,932,090 | EUR 7,932,090 | 140 | EUR 37,084 | EUR 63.3068 | EUR 63.0813 |
| 2025-03-21 (Friday) | 125,156 | EUR 7,895,006 | EUR 7,895,006 | 0 | EUR -45,404 | EUR 63.0813 | EUR 63.4441 |
| 2025-03-20 (Thursday) | 125,156 | EUR 7,940,410 | EUR 7,940,410 | 0 | EUR -220,714 | EUR 63.4441 | EUR 65.2076 |
| 2025-03-19 (Wednesday) | 125,156 | EUR 8,161,124 | EUR 8,161,124 | 0 | EUR -219,404 | EUR 65.2076 | EUR 66.9607 |
| 2025-03-18 (Tuesday) | 125,156 | EUR 8,380,528 | EUR 8,380,528 | 210 | EUR 209,317 | EUR 66.9607 | EUR 65.3979 |
| 2025-03-17 (Monday) | 124,946 | EUR 8,171,211 | EUR 8,171,211 | 350 | EUR 47,255 | EUR 65.3979 | EUR 65.2024 |
| 2025-03-14 (Friday) | 124,596 | EUR 8,123,956 | EUR 8,123,956 | 280 | EUR 62,812 | EUR 65.2024 | EUR 64.844 |
| 2025-03-13 (Thursday) | 124,316 | EUR 8,061,144 | EUR 8,061,144 | 630 | EUR -111,792 | EUR 64.844 | EUR 66.0781 |
| 2025-03-12 (Wednesday) | 123,686 | EUR 8,172,936 | EUR 8,172,936 | 0 | EUR -38,881 | EUR 66.0781 | EUR 66.3925 |
| 2025-03-11 (Tuesday) | 123,686 | EUR 8,211,817 | EUR 8,211,817 | 0 | EUR -93,593 | EUR 66.3925 | EUR 67.1492 |
| 2025-03-10 (Monday) | 123,686 | EUR 8,305,410 | EUR 8,305,410 | 210 | EUR 158,352 | EUR 67.1492 | EUR 65.9809 |
| 2025-03-07 (Friday) | 123,476 | EUR 8,147,058 | EUR 8,147,058 | 0 | EUR 226,977 | EUR 65.9809 | EUR 64.1427 |
| 2025-03-05 (Wednesday) | 123,476 | EUR 7,920,081 | EUR 7,920,081 | 0 | EUR 405,396 | EUR 64.1427 | EUR 60.8595 |
| 2025-03-04 (Tuesday) | 123,476 | EUR 7,514,685 | EUR 7,514,685 | 280 | EUR -330,244 | EUR 60.8595 | EUR 63.6784 |
| 2025-03-03 (Monday) | 123,196 | EUR 7,844,929 | EUR 7,844,929 | 0 | EUR 186,967 | EUR 63.6784 | EUR 62.1608 |
| 2025-02-28 (Friday) | 123,196 | EUR 7,657,962 | EUR 7,657,962 | -61,997 | EUR -3,908,669 | EUR 62.1608 | EUR 62.4572 |
| 2025-02-27 (Thursday) | 185,193 | EUR 11,566,631 | EUR 11,566,631 | 0 | EUR -385,990 | EUR 62.4572 | EUR 64.5414 |
| 2025-02-26 (Wednesday) | 185,193 | EUR 11,952,621 | EUR 11,952,621 | ||||
| 2024-11-12 (Tuesday) | 176,501 | EUR 9,748,690 | EUR 9,748,690 | 0 | EUR -183,847 | EUR 55.2331 | EUR 56.2747 |
| 2024-11-11 (Monday) | 176,501 | EUR 9,932,537 | EUR 9,932,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 234 | 59.645* | 60.54 | |||
| 2025-04-29 | BUY | 14,841 | 61.403* | 60.52 | |||
| 2025-04-24 | BUY | 70 | 61.201* | 60.41 | |||
| 2025-04-23 | BUY | 560 | 60.166* | 60.41 | |||
| 2025-04-17 | BUY | 280 | 57.014* | 60.73 | |||
| 2025-04-16 | BUY | 140 | 57.356* | 60.83 | |||
| 2025-04-15 | BUY | 140 | 56.799* | 60.96 | |||
| 2025-04-14 | BUY | 420 | 55.996* | 61.12 | |||
| 2025-04-11 | BUY | 1,120 | 54.646* | 61.34 | |||
| 2025-04-10 | BUY | 630 | 53.214* | 61.62 | |||
| 2025-04-09 | BUY | 350 | 51.462* | 61.98 | |||
| 2025-04-08 | BUY | 350 | 52.717* | 62.32 | |||
| 2025-04-07 | BUY | 280 | 53.569* | 62.66 | |||
| 2025-04-04 | BUY | 350 | 53.915* | 63.01 | |||
| 2025-04-02 | BUY | 280 | 58.593* | 63.19 | |||
| 2025-03-28 | BUY | 280 | 60.338* | 63.77 | |||
| 2025-03-24 | BUY | 140 | 63.307* | 64.02 | |||
| 2025-03-18 | BUY | 210 | 66.961* | 63.81 | |||
| 2025-03-17 | BUY | 350 | 65.398* | 63.68 | |||
| 2025-03-14 | BUY | 280 | 65.202* | 63.54 | |||
| 2025-03-13 | BUY | 630 | 64.844* | 63.41 | |||
| 2025-03-10 | BUY | 210 | 67.149* | 62.07 | |||
| 2025-03-04 | BUY | 280 | 60.860* | 60.88 | |||
| 2025-02-28 | SELL | -61,997 | 62.161* | 58.85 Profit of 3,648,221 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.