| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 841,767 | EUR 41,309,716 | EUR 41,309,716 | -17,874 | EUR -1,633,650 | EUR 49.075 | EUR 49.955 |
| 2026-06-03 (Wednesday) | 859,641 | EUR 42,943,366 | EUR 42,943,366 | 0 | EUR -1,474,284 | EUR 49.955 | EUR 51.67 |
| 2026-06-02 (Tuesday) | 859,641 | EUR 44,417,650 | EUR 44,417,650 | 0 | EUR 197,717 | EUR 51.67 | EUR 51.44 |
| 2026-06-01 (Monday) | 859,641 | EUR 44,219,933 | EUR 44,219,933 | -3,305 | EUR -817,219 | EUR 51.44 | EUR 52.19 |
| 2026-05-29 (Friday) | 862,946 | EUR 45,037,152 | EUR 45,037,152 | 23,152 | EUR 771,610 | EUR 52.19 | EUR 52.71 |
| 2026-05-28 (Thursday) | 839,794 | EUR 44,265,542 | EUR 44,265,542 | -1,296 | EUR 99,906 | EUR 52.71 | EUR 52.51 |
| 2026-05-27 (Wednesday) | 841,090 | EUR 44,165,636 | EUR 44,165,636 | 0 | EUR 1,337,333 | EUR 52.51 | EUR 50.92 |
| 2026-05-26 (Tuesday) | 841,090 | EUR 42,828,303 | EUR 42,828,303 | -648 | EUR 101,682 | EUR 50.92 | EUR 50.76 |
| 2026-05-25 (Monday) | 841,738 | EUR 42,726,621 | EUR 42,726,621 | 0 | EUR 538,712 | EUR 50.76 | EUR 50.12 |
| 2026-05-22 (Friday) | 841,738 | EUR 42,187,909 | EUR 42,187,909 | 0 | EUR 303,026 | EUR 50.12 | EUR 49.76 |
| 2026-05-21 (Thursday) | 841,738 | EUR 41,884,883 | EUR 41,884,883 | -68,582 | EUR -3,640,220 | EUR 49.76 | EUR 50.01 |
| 2026-05-20 (Wednesday) | 910,320 | EUR 45,525,103 | EUR 45,525,103 | -5,168 | EUR 171,827 | EUR 50.01 | EUR 49.54 |
| 2026-05-19 (Tuesday) | 915,488 | EUR 45,353,276 | EUR 45,353,276 | -2,885 | EUR -537,823 | EUR 49.54 | EUR 49.97 |
| 2026-05-18 (Monday) | 918,373 | EUR 45,891,099 | EUR 45,891,099 | 0 | EUR -348,982 | EUR 49.97 | EUR 50.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | SELL | -17,874 | 50.590 | 49.930 | 49.996 | EUR -893,629 | 54.96 Profit of 88,638 on sale |
| 2026-06-04 | SELL | -17,874 | 50.590 | 49.060 | 49.213 | EUR -879,633 | 54.96 Profit of 102,634 on sale |
| 2026-06-01 | SELL | -3,305 | 53.190 | 51.140 | 51.345 | EUR -169,695 | 54.99 Profit of 12,047 on sale |
| 2026-05-29 | BUY | 23,152 | 53.180 | 52.040 | 52.154 | EUR 1,207,469 | 55.00 |
| 2026-05-28 | SELL | -1,296 | 52.230 | 51.700 | 51.753 | EUR -67,072 | 55.01 Profit of 4,215 on sale |
| 2026-05-28 | SELL | -1,296 | 53.040 | 51.700 | 51.834 | EUR -67,177 | 55.01 Profit of 4,110 on sale |
| 2026-05-26 | SELL | -648 | 51.130 | 50.520 | 50.581 | EUR -32,776 | 55.02 Profit of 2,880 on sale |
| 2026-05-21 | SELL | -68,582 | 50.510 | 49.285 | 49.407 | EUR -3,388,465 | 55.07 Profit of 388,236 on sale |
| 2026-05-20 | SELL | -5,168 | 50.340 | 48.935 | 49.076 | EUR -253,622 | 55.08 Profit of 31,051 on sale |
| 2026-05-19 | SELL | -2,885 | 49.985 | 49.485 | 49.535 | EUR -142,908 | 55.10 Profit of 16,057 on sale |
| 2026-05-14 | BUY | 12,879 | 51.850 | 50.930 | 51.022 | EUR 657,112 | 55.14 |
| 2026-04-17 | BUY | 634 | 52.660 | 50.410 | 50.635 | EUR 32,103 | 55.40 |
| 2026-04-13 | BUY | 3,170 | 54.370 | 53.020 | 53.155 | EUR 168,501 | 55.41 |
| 2026-03-31 | BUY | 16,536 | 52.670 | 51.560 | 51.671 | EUR 854,432 | 55.48 |
| 2026-03-10 | BUY | 3,280 | 55.840 | 54.900 | 54.994 | EUR 180,380 | 55.58 |
| 2026-03-05 | BUY | 1,268 | 55.650* | 55.59 | |||
| 2026-03-04 | BUY | 1,902 | 57.040 | 55.490 | 55.645 | EUR 105,837 | 55.58 |
| 2026-03-03 | BUY | 2,536 | 57.010 | 54.820 | 55.039 | EUR 139,579 | 55.58 |
| 2026-02-27 | BUY | 13,307 | 59.450 | 58.310 | 58.424 | EUR 777,448 | 55.57 |
| 2026-02-09 | BUY | 1,248 | 59.490 | 58.230 | 58.356 | EUR 72,828 | 55.49 |
| 2026-01-22 | BUY | 626 | 60.110 | 57.990 | 58.202 | EUR 36,434 | 55.41 |
| 2026-01-19 | BUY | 6,994 | 57.760 | 54.890 | 55.177 | EUR 385,908 | 55.39 |
| 2026-01-16 | BUY | 1,252 | 59.200 | 58.190 | 58.291 | EUR 72,980 | 55.38 |
| 2026-01-15 | BUY | 1,250 | 60.570 | 58.910 | 59.076 | EUR 73,845 | 55.36 |
| 2026-01-07 | BUY | 625 | 61.400 | 60.190 | 60.311 | EUR 37,694 | 55.25 |
| 2026-01-06 | BUY | 625 | 61.660 | 60.680 | 60.778 | EUR 37,986 | 55.22 |
| 2026-01-02 | BUY | 625 | 62.030 | 59.950 | 60.158 | EUR 37,599 | 55.18 |
| 2025-12-03 | BUY | 5,634 | 59.600 | 56.880 | 57.152 | EUR 321,994 | 54.74 |
| 2025-11-24 | SELL | -9,960 | 58.160 | 57.270 | 57.359 | EUR -571,296 | 54.62 Loss of -27,234 on sale |
| 2025-11-07 | SELL | -3,792 | 59.050 | 58.190 | 58.276 | EUR -220,983 | 54.44 Loss of -14,549 on sale |
| 2025-11-05 | SELL | -2,770 | 58.410 | 55.650 | 55.926 | EUR -154,915 | 54.40 Loss of -4,219 on sale |
| 2025-10-20 | BUY | 632 | 53.830 | 53.970 | 53.956 | EUR 34,100 | 54.37 |
| 2025-10-06 | BUY | 1,006 | 55.400 | 55.680 | 55.652 | EUR 55,986 | 54.40 |
| 2025-10-03 | BUY | 1,264 | 55.410 | 55.510 | 55.500 | EUR 70,152 | 54.40 |
| 2025-09-24 | SELL | -1,896 | 52.550 | 53.460 | 53.369 | EUR -101,188 | 54.43 Profit of 2,014 on sale |
| 2025-07-28 | BUY | 631 | 53.710 | 56.840 | 56.527 | EUR 35,669 | 54.51 |
| 2025-07-24 | BUY | 3,160 | 54.080 | 55.050 | 54.953 | EUR 173,651 | 54.51 |
| 2025-07-09 | BUY | 1,262 | 52.260 | 52.600 | 52.566 | EUR 66,338 | 54.59 |
| 2025-07-04 | BUY | 631 | 50.080 | 50.520 | 50.476 | EUR 31,850 | 54.67 |
| 2025-07-03 | BUY | 1,262 | 50.590 | 51.210 | 51.148 | EUR 64,549 | 54.70 |
| 2025-06-27 | BUY | 9,435 | 50.490 | 50.670 | 50.652 | EUR 477,902 | 54.75 |
| 2025-06-16 | BUY | 1,256 | 50.420 | 51.000 | 50.942 | EUR 63,983 | 55.09 |
| 2025-06-13 | BUY | 628 | 50.820 | 51.100 | 51.072 | EUR 32,073 | 55.12 |
| 2025-06-04 | BUY | 1,256 | 51.540 | 52.030 | 51.981 | EUR 65,288 | 55.29 |
| 2025-05-30 | BUY | 1,256 | 52.590 | 53.250 | 53.184 | EUR 66,799 | 55.36 |
| 2025-05-27 | BUY | 13,272 | 51.600 | 52.050 | 52.005 | EUR 690,210 | 55.42 |
| 2025-05-23 | BUY | 631 | 50.540 | 52.900 | 52.664 | EUR 33,231 | 55.49 |
| 2025-05-16 | BUY | 11,951 | 52.500 | 53.480 | 53.382 | EUR 637,968 | 55.59 |
| 2025-05-13 | BUY | 632 | 53.940 | 54.030 | 54.021 | EUR 34,141 | 55.64 |
| 2025-05-12 | BUY | 2,524 | 52.860 | 54.510 | 54.345 | EUR 137,167 | 55.66 |
| 2025-05-09 | BUY | 2,524 | 51.070 | 51.920 | 51.835 | EUR 130,832 | 55.70 |
| 2025-05-07 | BUY | 9,088 | 53.990 | 54.920 | 54.827 | EUR 498,268 | 55.75 |
| 2025-04-30 | BUY | 6,281 | 52.470 | 54.370 | 54.180 | EUR 340,305 | 55.85 |
| 2025-04-15 | BUY | 8,073 | 50.140 | 51.160 | 51.058 | EUR 412,191 | 56.24 |
| 2025-04-11 | SELL | -9,160 | 48.195 | 48.490 | 48.461 | EUR -443,898 | 56.38 Profit of 72,581 on sale |
| 2025-04-09 | SELL | -2,500 | 46.620 | 48.360 | 48.186 | EUR -120,465 | 56.56 Profit of 20,946 on sale |
| 2025-04-07 | SELL | -4,992 | 49.045 | 51.460 | 51.218 | EUR -255,683 | 56.72 Profit of 27,466 on sale |
| 2025-03-25 | BUY | 2,488 | 59.250 | 59.590 | 59.556 | EUR 148,175 | 56.86 |
| 2025-02-28 | SELL | -18,653 | 59.770 | 60.020 | 59.995 | EUR -1,119,087 | 56.15 Loss of -71,723 on sale |
| 2025-02-13 | BUY | 3,004 | 61.130 | 61.290 | 61.274 | EUR 184,067 | 55.38 |
| 2025-02-11 | BUY | 14,628 | 57.180 | 57.740 | 57.684 | EUR 843,802 | 55.31 |
| 2025-02-10 | BUY | 15,900 | 56.880 | 56.880 | 56.880 | EUR 904,392 | 55.28 |
| 2025-02-07 | BUY | 1,938 | 56.880 | 58.150 | 58.023 | EUR 112,449 | 55.25 |
| 2025-02-05 | BUY | 1,292 | 56.650 | 57.270 | 57.208 | EUR 73,913 | 55.19 |
| 2025-01-28 | BUY | 1,272 | 58.440 | 59.270 | 59.187 | EUR 75,286 | 54.83 |
| 2025-01-23 | BUY | 1,908 | 55.820 | 56.720 | 56.630 | EUR 108,050 | 54.72 |
| 2024-12-04 | BUY | 4,487 | 53.040 | 53.610 | 53.553 | EUR 240,292 | 54.80 |
| 2024-11-25 | BUY | 7,760 | 52.830 | 53.120 | 53.091 | EUR 411,986 | 55.32 |
| 2024-11-25 | BUY | 7,760 | 52.830 | 53.120 | 53.091 | EUR 411,986 | 55.32 |
* (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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