| Stock Name / Fund | iShares Edge MSCI Europe Value Factor 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 | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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) | 703,739 | EUR 41,999,144 | EUR 41,999,144 | 0 | EUR -281,495 | EUR 59.68 | EUR 60.08 |
| 2025-12-17 (Wednesday) | 703,739 | EUR 42,280,639 | EUR 42,280,639 | 0 | EUR -316,683 | EUR 60.08 | EUR 60.53 |
| 2025-12-16 (Tuesday) | 703,739 | EUR 42,597,322 | EUR 42,597,322 | 0 | EUR -295,570 | EUR 60.53 | EUR 60.95 |
| 2025-12-15 (Monday) | 703,739 | EUR 42,892,892 | EUR 42,892,892 | 0 | EUR -520,767 | EUR 60.95 | EUR 61.69 |
| 2025-12-12 (Friday) | 703,739 | EUR 43,413,659 | EUR 43,413,659 | 0 | EUR 380,019 | EUR 61.69 | EUR 61.15 |
| 2025-12-11 (Thursday) | 703,739 | EUR 43,033,640 | EUR 43,033,640 | 0 | EUR 288,533 | EUR 61.15 | EUR 60.74 |
| 2025-12-10 (Wednesday) | 703,739 | EUR 42,745,107 | EUR 42,745,107 | 0 | EUR -239,271 | EUR 60.74 | EUR 61.08 |
| 2025-12-09 (Tuesday) | 703,739 | EUR 42,984,378 | EUR 42,984,378 | 0 | EUR -295,571 | EUR 61.08 | EUR 61.5 |
| 2025-12-08 (Monday) | 703,739 | EUR 43,279,949 | EUR 43,279,949 | 0 | EUR -70,373 | EUR 61.5 | EUR 61.6 |
| 2025-12-05 (Friday) | 703,739 | EUR 43,350,322 | EUR 43,350,322 | 0 | EUR 830,412 | EUR 61.6 | EUR 60.42 |
| 2025-12-04 (Thursday) | 703,739 | EUR 42,519,910 | EUR 42,519,910 | 0 | EUR 1,949,357 | EUR 60.42 | EUR 57.65 |
| 2025-12-03 (Wednesday) | 703,739 | EUR 40,570,553 | EUR 40,570,553 | 0 | EUR -1,111,908 | EUR 57.65 | EUR 59.23 |
| 2025-12-02 (Tuesday) | 703,739 | EUR 41,682,461 | EUR 41,682,461 | 0 | EUR 112,598 | EUR 59.23 | EUR 59.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 47,732 | 58.160 | 57.270 | 57.359 | EUR 2,737,860 | 54.37 |
| 2025-11-06 | SELL | -2,211 | 58.800 | 58.010 | 58.089 | EUR -128,435 | 54.14 Loss of -8,732 on sale |
| 2025-11-04 | SELL | -1,490 | 57.060 | 55.790 | 55.917 | EUR -83,316 | 54.11 Loss of -2,695 on sale |
| 2025-11-03 | SELL | -3,725 | 58.360 | 56.400 | 56.596 | EUR -210,820 | 54.09 Loss of -9,327 on sale |
| 2025-10-31 | SELL | -3,725 | 56.880 | 55.810 | 55.917 | EUR -208,291 | 54.08 Loss of -6,838 on sale |
| 2025-10-29 | SELL | -745 | 58.950 | 56.220 | 56.493 | EUR -42,087 | 54.05 Loss of -1,817 on sale |
| 2025-10-22 | SELL | -11,904 | 52.960 | 54.100 | 53.986 | EUR -642,649 | 54.06 Profit of 920 on sale |
| 2025-09-29 | SELL | -5,187 | 53.890 | 53.990 | 53.980 | EUR -279,994 | 54.06 Profit of 439 on sale |
| 2025-09-24 | BUY | 2,596 | 52.550 | 53.460 | 53.369 | EUR 138,546 | 54.09 |
| 2025-09-17 | BUY | 1,480 | 51.010 | 51.610 | 51.550 | EUR 76,294 | 54.12 |
| 2025-09-16 | BUY | 740 | 51.300 | 51.720 | 51.678 | EUR 38,242 | 54.14 |
| 2025-09-04 | BUY | 735 | 53.110 | 53.650 | 53.596 | EUR 39,393 | 54.14 |
| 2025-08-22 | BUY | 2,205 | 55.140 | 55.370 | 55.347 | EUR 122,040 | 54.14 |
| 2025-08-21 | BUY | 9,555 | 54.190 | 54.200 | 54.199 | EUR 517,871 | 54.14 |
| 2025-08-19 | BUY | 1,470 | 54.180 | 54.260 | 54.252 | EUR 79,750 | 54.14 |
| 2025-08-07 | BUY | 734 | 51.040 | 51.460 | 51.418 | EUR 37,741 | 54.16 |
| 2025-08-06 | BUY | 6,606 | 49.920 | 50.370 | 50.325 | EUR 332,447 | 54.18 |
| 2025-08-05 | BUY | 1,468 | 49.410 | 49.430 | 49.428 | EUR 72,560 | 54.21 |
| 2025-07-23 | BUY | 6,615 | 51.000 | 51.000 | 51.000 | EUR 337,365 | 54.27 |
| 2025-07-11 | BUY | 1,472 | 53.110 | 53.370 | 53.344 | EUR 78,522 | 54.40 |
| 2025-07-07 | BUY | 2,578 | 49.900 | 50.210 | 50.179 | EUR 129,361 | 54.48 |
| 2025-06-19 | SELL | -2,924 | 48.460 | 48.815 | 48.779 | EUR -142,631 | 54.85 Profit of 17,764 on sale |
| 2025-06-03 | SELL | -5,117 | 51.790 | 51.790 | 51.790 | EUR -265,009 | 55.22 Profit of 17,535 on sale |
| 2025-06-02 | BUY | 7,310 | 51.180 | 52.030 | 51.945 | EUR 379,718 | 55.25 |
| 2025-05-30 | BUY | 34,082 | 52.590 | 53.250 | 53.184 | EUR 1,812,617 | 55.27 |
| 2025-05-21 | BUY | 3,460 | 53.230 | 53.230 | 53.230 | EUR 184,176 | 55.46 |
| 2025-05-16 | BUY | 2,764 | 52.500 | 53.480 | 53.382 | EUR 147,548 | 55.53 |
| 2025-05-13 | BUY | 2,692 | 53.940 | 54.030 | 54.021 | EUR 145,425 | 55.58 |
| 2025-05-06 | BUY | 3,297 | 54.120 | 54.480 | 54.444 | EUR 179,502 | 55.73 |
| 2025-05-02 | BUY | 2,055 | 53.300 | 53.770 | 53.723 | EUR 110,401 | 55.77 |
| 2025-04-30 | BUY | 5,472 | 52.470 | 54.370 | 54.180 | EUR 296,473 | 55.83 |
| 2025-04-29 | BUY | 2,736 | 53.940 | 54.530 | 54.471 | EUR 149,033 | 55.85 |
| 2025-04-17 | BUY | 2,783 | 50.230 | 50.770 | 50.716 | EUR 141,143 | 56.16 |
| 2025-04-16 | SELL | -1,362 | 50.390 | 50.390 | 50.390 | EUR -68,631 | 56.23 Profit of 7,951 on sale |
| 2025-04-07 | SELL | -5,840 | 49.045 | 51.460 | 51.218 | EUR -299,116 | 56.88 Profit of 33,084 on sale |
| 2025-04-04 | BUY | 1,169 | 49.065 | 51.600 | 51.346 | EUR 60,024 | 56.98 |
| 2025-03-28 | BUY | 3,504 | 55.750 | 56.600 | 56.515 | EUR 198,029 | 57.10 |
| 2025-03-27 | BUY | 3,298 | 56.470 | 56.570 | 56.560 | EUR 186,535 | 57.11 |
| 2025-03-25 | BUY | 1,167 | 59.250 | 59.590 | 59.556 | EUR 69,502 | 57.07 |
| 2025-03-24 | BUY | 2,334 | 58.360 | 58.360 | 58.360 | EUR 136,212 | 57.05 |
| 2025-03-21 | BUY | 17,505 | 58.360 | 58.900 | 58.846 | EUR 1,030,099 | 57.03 |
| 2025-03-20 | BUY | 4,664 | 58.490 | 60.020 | 59.867 | EUR 279,220 | 57.01 |
| 2025-03-19 | BUY | 6,996 | 59.950 | 61.150 | 61.030 | EUR 426,966 | 56.97 |
| 2025-03-18 | BUY | 2,332 | 61.280 | 61.550 | 61.523 | EUR 143,472 | 56.91 |
| 2025-03-17 | BUY | 3,498 | 59.970 | 59.970 | 59.970 | EUR 209,775 | 56.87 |
| 2025-03-14 | BUY | 3,498 | 59.970 | 60.940 | 60.843 | EUR 212,829 | 56.82 |
| 2025-03-12 | BUY | 2,332 | 60.500 | 61.220 | 61.148 | EUR 142,597 | 56.72 |
| 2025-03-11 | BUY | 4,664 | 60.760 | 63.170 | 62.929 | EUR 293,501 | 56.66 |
| 2025-03-07 | BUY | 5,828 | 60.700 | 62.150 | 62.005 | EUR 361,365 | 56.51 |
| 2025-02-28 | BUY | 3,997 | 59.770 | 60.020 | 59.995 | EUR 239,800 | 56.31 |
| 2025-02-25 | BUY | 4,624 | 60.700 | 60.940 | 60.916 | EUR 281,676 | 56.07 |
| 2025-02-18 | BUY | 2,312 | 62.210 | 62.230 | 62.228 | EUR 143,871 | 55.66 |
| 2025-02-13 | BUY | 5,785 | 61.130 | 61.290 | 61.274 | EUR 354,470 | 55.31 |
| 2025-02-06 | BUY | 3,465 | 57.520 | 57.770 | 57.745 | EUR 200,086 | 55.06 |
| 2025-01-02 | BUY | 2,071 | 52.880 | 53.950 | 53.843 | EUR 111,509 | 54.31 |
| 2024-12-30 | SELL | -6,928 | 53.800 | 53.850 | 53.845 | EUR -373,038 | 54.32 Profit of 3,322 on sale |
| 2024-12-02 | SELL | -8,071 | 53.350 | 53.770 | 53.728 | EUR -433,639 | 54.56 Profit of 6,700 on sale |
| 2024-11-25 | BUY | 84,683 | 52.830 | 53.120 | 53.091 | EUR 4,495,905 | 55.02 |
* (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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