| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 363,330 | EUR 22,144,964 | EUR 22,144,964 | 0 | EUR -268,864 | EUR 60.95 | EUR 61.69 |
| 2025-12-12 (Friday) | 363,330 | EUR 22,413,828 | EUR 22,413,828 | -160 | EUR 186,414 | EUR 61.69 | EUR 61.15 |
| 2025-12-11 (Thursday) | 363,490 | EUR 22,227,414 | EUR 22,227,414 | 0 | EUR 149,031 | EUR 61.15 | EUR 60.74 |
| 2025-12-10 (Wednesday) | 363,490 | EUR 22,078,383 | EUR 22,078,383 | 0 | EUR -123,586 | EUR 60.74 | EUR 61.08 |
| 2025-12-09 (Tuesday) | 363,490 | EUR 22,201,969 | EUR 22,201,969 | 0 | EUR -152,666 | EUR 61.08 | EUR 61.5 |
| 2025-12-08 (Monday) | 363,490 | EUR 22,354,635 | EUR 22,354,635 | 0 | EUR -36,349 | EUR 61.5 | EUR 61.6 |
| 2025-12-05 (Friday) | 363,490 | EUR 22,390,984 | EUR 22,390,984 | 0 | EUR 428,918 | EUR 61.6 | EUR 60.42 |
| 2025-12-04 (Thursday) | 363,490 | EUR 21,962,066 | EUR 21,962,066 | 0 | EUR 1,006,867 | EUR 60.42 | EUR 57.65 |
| 2025-12-03 (Wednesday) | 363,490 | EUR 20,955,199 | EUR 20,955,199 | 0 | EUR -574,314 | EUR 57.65 | EUR 59.23 |
| 2025-12-02 (Tuesday) | 363,490 | EUR 21,529,513 | EUR 21,529,513 | 0 | EUR 58,159 | EUR 59.23 | EUR 59.07 |
| 2025-12-01 (Monday) | 363,490 | EUR 21,471,354 | EUR 21,471,354 | 0 | EUR 330,776 | EUR 59.07 | EUR 58.16 |
| 2025-11-28 (Friday) | 363,490 | EUR 21,140,578 | EUR 21,140,578 | 324 | EUR 29,738 | EUR 58.16 | EUR 58.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -160 | 61.810 | 61.180 | 61.243 | EUR -9,799 | 54.76 Loss of -1,037 on sale |
| 2025-11-28 | BUY | 324 | 58.480 | 57.780 | 57.850 | EUR 18,743 | 54.54 |
| 2025-11-24 | BUY | 5,488 | 58.160 | 57.270 | 57.359 | EUR 314,786 | 54.48 |
| 2025-11-21 | BUY | 2,119 | 57.350 | 56.020 | 56.153 | EUR 118,988 | 54.47 |
| 2025-11-18 | BUY | 489 | 57.930 | 56.220 | 56.391 | EUR 27,575 | 54.44 |
| 2025-11-14 | BUY | 489 | 59.560 | 58.720 | 58.804 | EUR 28,755 | 54.40 |
| 2025-11-12 | BUY | 1,141 | 60.000 | 59.040 | 59.136 | EUR 67,474 | 54.35 |
| 2025-11-06 | BUY | 326 | 58.800 | 58.010 | 58.089 | EUR 18,937 | 54.27 |
| 2025-11-03 | BUY | 489 | 58.360 | 56.400 | 56.596 | EUR 27,675 | 54.23 |
| 2025-10-29 | BUY | 163 | 58.950 | 56.220 | 56.493 | EUR 9,208 | 54.20 |
| 2025-10-28 | BUY | 489 | 54.650 | 54.930 | 54.902 | EUR 26,847 | 54.19 |
| 2025-10-24 | BUY | 1,141 | 53.750 | 53.750 | 53.750 | EUR 61,329 | 54.20 |
| 2025-10-20 | BUY | 326 | 53.830 | 53.970 | 53.956 | EUR 17,590 | 54.21 |
| 2025-10-17 | BUY | 326 | 53.370 | 53.590 | 53.568 | EUR 17,463 | 54.21 |
| 2025-10-14 | BUY | 163 | 52.290 | 53.340 | 53.235 | EUR 8,677 | 54.24 |
| 2025-10-06 | BUY | 1,304 | 55.400 | 55.680 | 55.652 | EUR 72,570 | 54.24 |
| 2025-10-03 | BUY | 978 | 55.410 | 55.510 | 55.500 | EUR 54,279 | 54.23 |
| 2025-10-01 | BUY | 326 | 54.150 | 54.390 | 54.366 | EUR 17,723 | 54.23 |
| 2025-09-30 | BUY | 1,793 | 53.890 | 53.890 | 53.890 | EUR 96,625 | 54.23 |
| 2025-09-24 | BUY | 1,135 | 52.550 | 53.460 | 53.369 | EUR 60,574 | 54.26 |
| 2025-09-18 | BUY | 652 | 51.560 | 51.890 | 51.857 | EUR 33,811 | 54.27 |
| 2025-09-16 | BUY | 815 | 51.300 | 51.720 | 51.678 | EUR 42,118 | 54.30 |
| 2025-09-04 | BUY | 2,067 | 53.110 | 53.650 | 53.596 | EUR 110,783 | 54.31 |
| 2025-08-18 | BUY | 1,120 | 52.800 | 53.300 | 53.250 | EUR 59,640 | 54.33 |
| 2025-08-14 | BUY | 320 | 52.720 | 52.720 | 52.720 | EUR 16,870 | 54.34 |
| 2025-07-18 | BUY | 1,449 | 51.330 | 52.230 | 52.140 | EUR 75,551 | 54.50 |
| 2025-07-17 | BUY | 483 | 51.910 | 52.740 | 52.657 | EUR 25,433 | 54.51 |
| 2025-07-10 | BUY | 1,738 | 53.110 | 53.230 | 53.218 | EUR 92,493 | 54.55 |
| 2025-07-09 | BUY | 1,288 | 52.260 | 52.600 | 52.566 | EUR 67,705 | 54.57 |
| 2025-07-08 | BUY | 644 | 50.890 | 51.100 | 51.079 | EUR 32,895 | 54.59 |
| 2025-07-04 | BUY | 1,120 | 50.080 | 50.520 | 50.476 | EUR 56,533 | 54.65 |
| 2025-07-03 | BUY | 480 | 50.590 | 51.210 | 51.148 | EUR 24,551 | 54.67 |
| 2025-07-02 | BUY | 1,597 | 50.720 | 50.980 | 50.954 | EUR 81,374 | 54.70 |
| 2025-06-27 | BUY | 1,760 | 50.490 | 50.670 | 50.652 | EUR 89,148 | 54.76 |
| 2025-06-26 | BUY | 320 | 48.155 | 49.030 | 48.942 | EUR 15,662 | 54.80 |
| 2025-06-25 | BUY | 2,400 | 48.860 | 49.445 | 49.386 | EUR 118,528 | 54.84 |
| 2025-06-13 | BUY | 1,280 | 50.820 | 51.100 | 51.072 | EUR 65,372 | 55.09 |
| 2025-06-10 | BUY | 800 | 52.120 | 52.500 | 52.462 | EUR 41,970 | 55.16 |
| 2025-06-03 | BUY | 480 | 51.790 | 51.790 | 51.790 | EUR 24,859 | 55.28 |
| 2025-05-12 | BUY | 1,760 | 52.860 | 54.510 | 54.345 | EUR 95,647 | 55.63 |
| 2025-04-29 | BUY | 320 | 53.940 | 54.530 | 54.471 | EUR 17,431 | 55.85 |
| 2025-04-28 | BUY | 3,396 | 54.970 | 55.570 | 55.510 | EUR 188,512 | 55.85 |
| 2025-04-25 | BUY | 2,528 | 54.590 | 54.820 | 54.797 | EUR 138,527 | 55.86 |
| 2025-04-15 | BUY | 1,106 | 50.140 | 51.160 | 51.058 | EUR 56,470 | 56.22 |
| 2025-04-11 | BUY | 1,422 | 48.195 | 48.490 | 48.461 | EUR 68,911 | 56.37 |
| 2025-04-08 | BUY | 1,376 | 48.315 | 50.010 | 49.840 | EUR 68,581 | 56.63 |
| 2025-04-01 | BUY | 344 | 54.230 | 54.720 | 54.671 | EUR 18,807 | 56.84 |
| 2025-03-31 | BUY | 2,408 | 54.190 | 55.190 | 55.090 | EUR 132,657 | 56.87 |
| 2025-03-28 | BUY | 688 | 55.750 | 56.600 | 56.515 | EUR 38,882 | 56.88 |
| 2025-03-25 | BUY | 686 | 59.250 | 59.590 | 59.556 | EUR 40,855 | 56.85 |
| 2025-02-28 | SELL | -10,710 | 59.770 | 60.020 | 59.995 | EUR -642,546 | 56.20 Loss of -40,629 on sale |
| 2025-02-27 | BUY | 712 | 59.980 | 60.720 | 60.646 | EUR 43,180 | 56.15 |
| 2025-02-26 | BUY | 4,272 | 61.430 | 61.580 | 61.565 | EUR 263,006 | 56.08 |
| 2025-02-20 | BUY | 1,065 | 59.630 | 60.770 | 60.656 | EUR 64,599 | 55.87 |
| 2025-02-19 | BUY | 1,065 | 61.180 | 62.030 | 61.945 | EUR 65,971 | 55.79 |
| 2025-02-18 | BUY | 710 | 62.210 | 62.230 | 62.228 | EUR 44,182 | 55.69 |
| 2025-02-13 | BUY | 1,775 | 61.130 | 61.290 | 61.274 | EUR 108,761 | 55.43 |
| 2025-02-11 | BUY | 710 | 57.180 | 57.740 | 57.684 | EUR 40,956 | 55.36 |
| 2025-02-05 | BUY | 1,428 | 56.650 | 57.270 | 57.208 | EUR 81,693 | 55.24 |
| 2025-01-31 | BUY | 355 | 58.920 | 59.410 | 59.361 | EUR 21,073 | 55.10 |
| 2025-01-29 | BUY | 355 | 58.740 | 58.830 | 58.821 | EUR 20,881 | 54.95 |
| 2025-01-24 | BUY | 355 | 55.820 | 55.820 | 55.820 | EUR 19,816 | 54.79 |
| 2024-11-26 | BUY | 357 | 52.280 | 52.520 | 52.496 | EUR 18,741 | 55.20 |
* (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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