| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| 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 | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| 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) | 1,372 | EUR 98,362 | EUR 98,362 | ||||
| 2025-12-12 (Friday) | 1,372 | EUR 99,353 | EUR 99,353 | 0 | EUR 714 | EUR 72.4147 | EUR 71.8943 |
| 2025-12-11 (Thursday) | 1,372 | EUR 98,639 | EUR 98,639 | 0 | EUR 1,620 | EUR 71.8943 | EUR 70.7136 |
| 2025-12-10 (Wednesday) | 1,372 | EUR 97,019 | EUR 97,019 | 0 | EUR -434 | EUR 70.7136 | EUR 71.0299 |
| 2025-12-09 (Tuesday) | 1,372 | EUR 97,453 | EUR 97,453 | 0 | EUR -636 | EUR 71.0299 | EUR 71.4934 |
| 2025-12-08 (Monday) | 1,372 | EUR 98,089 | EUR 98,089 | 0 | EUR -354 | EUR 71.4934 | EUR 71.7515 |
| 2025-12-05 (Friday) | 1,372 | EUR 98,443 | EUR 98,443 | 0 | EUR 1,674 | EUR 71.7515 | EUR 70.5313 |
| 2025-12-04 (Thursday) | 1,372 | EUR 96,769 | EUR 96,769 | 0 | EUR 4,531 | EUR 70.5313 | EUR 67.2289 |
| 2025-12-03 (Wednesday) | 1,372 | EUR 92,238 | EUR 92,238 | 0 | EUR -2,081 | EUR 67.2289 | EUR 68.7456 |
| 2025-12-02 (Tuesday) | 1,372 | EUR 94,319 | EUR 94,319 | 0 | EUR 65 | EUR 68.7456 | EUR 68.6982 |
| 2025-12-01 (Monday) | 1,372 | EUR 94,254 | EUR 94,254 | 200 | EUR 15,147 | EUR 68.6982 | EUR 67.4974 |
| 2025-11-28 (Friday) | 1,172 | EUR 79,107 | EUR 79,107 | 0 | EUR 116 | EUR 67.4974 | EUR 67.3985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 200 | 59.420 | 58.180 | 58.304 | EUR 11,661 | 60.65 |
| 2025-11-04 | SELL | -201 | 57.060 | 55.790 | 55.917 | EUR -11,239 | 60.03 Profit of 828 on sale |
| 2025-06-11 | SELL | -94 | 52.030 | 53.000 | 52.903 | EUR -4,973 | 59.79 Profit of 648 on sale |
| 2025-05-30 | BUY | 216 | 52.590 | 53.250 | 53.184 | EUR 11,488 | 59.84 |
| 2025-04-28 | SELL | -217 | 54.970 | 55.570 | 55.510 | EUR -12,046 | 59.87 Profit of 945 on sale |
| 2025-02-28 | BUY | 83 | 59.770 | 60.020 | 59.995 | EUR 4,980 | 59.51 |
| 2025-02-21 | BUY | 300 | 58.800 | 59.850 | 59.745 | EUR 17,923 | 59.27 |
| 2024-11-25 | SELL | -22 | 52.830 | 53.120 | 53.091 | EUR -1,168 | 59.59 Profit of 143 on sale |
| 2024-11-25 | SELL | -22 | 52.830 | 53.120 | 53.091 | EUR -1,168 | 59.59 Profit of 143 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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