Portfolio Holdings Detail for ISIN DE000A0Q4R28

Stock Name / Fund	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV5.F(EUR) F
ETF Ticker	EXV5.DE(EUR) CXE

Holdings detail for BMW.DE

Show aggregate BMW.DE holdings

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) BMW.DE holdings

Date	Number of BMW.DE Shares Held	Base Market Value of BMW.DE Shares	Local Market Value of BMW.DE Shares	Change in BMW.DE Shares Held	Change in BMW.DE Base Value	Current Price per BMW.DE Share Held	Previous Price per BMW.DE Share Held
2026-03-30 (Monday)	343,549	EUR 26,817,435	EUR 26,817,435	0	EUR 96,194	EUR 78.06	EUR 77.78
2026-03-27 (Friday)	343,549	EUR 26,721,241	EUR 26,721,241	0	EUR -137,420	EUR 77.78	EUR 78.18
2026-03-26 (Thursday)	343,549	EUR 26,858,661	EUR 26,858,661	2,768	EUR -22,144	EUR 78.18	EUR 78.88
2026-03-25 (Wednesday)	340,781	EUR 26,880,805	EUR 26,880,805	0	EUR 354,412	EUR 78.88	EUR 77.84
2026-03-24 (Tuesday)	340,781	EUR 26,526,393	EUR 26,526,393	0	EUR 0	EUR 77.84	EUR 77.84
2026-03-23 (Monday)	340,781	EUR 26,526,393	EUR 26,526,393	-4,691	EUR -890,265	EUR 77.84	EUR 79.36

Share Trades of BMW.DE by Blackrock for DE000A0Q4R28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-26	BUY	2,768	78.640	77.520	77.632	EUR 214,885	81.54
2026-03-23	SELL	-4,691			77.840*		81.58 Profit of 382,676 on sale
2026-03-12	SELL	-14,030	81.960	77.900	78.306	EUR -1,098,633	81.59 Profit of 46,123 on sale
2026-03-10	SELL	-57,523	81.380	79.820	79.976	EUR -4,600,459	81.60 Profit of 93,429 on sale
2026-03-09	BUY	3,002	79.580	77.760	77.942	EUR 233,982	81.61
2026-03-06	BUY	16,836			79.800*		81.62
2026-03-05	BUY	1,403			81.420*		81.62
2026-03-03	BUY	2,806	85.280	81.920	82.256	EUR 230,810	81.61
2026-02-12	SELL	-4,209	88.980	86.940	87.144	EUR -366,789	81.39 Loss of -24,234 on sale
2026-02-06	SELL	-1,403			88.440*		81.28 Profit of 114,032 on sale
2026-01-29	SELL	-1,403	88.580	86.800	86.978	EUR -122,030	81.21 Loss of -8,096 on sale
2026-01-27	BUY	4,406	87.460	86.260	86.380	EUR 380,590	81.17
2026-01-23	BUY	16,836	88.300	87.000	87.130	EUR 1,466,921	81.12
2026-01-22	BUY	16,836	90.180	87.160	87.462	EUR 1,472,510	81.09
2026-01-21	SELL	-12,800	87.560	85.880	86.048	EUR -1,101,414	81.07 Loss of -63,716 on sale
2026-01-19	BUY	7,015	86.160	82.480	82.848	EUR 581,179	81.03
2026-01-16	BUY	49,105	90.380	88.300	88.508	EUR 4,346,185	81.00
2026-01-15	BUY	11,224	91.000	89.180	89.362	EUR 1,002,999	80.97
2026-01-13	BUY	22,448	89.980	88.200	88.378	EUR 1,983,909	80.90
2026-01-12	BUY	1,600	91.860	89.840	90.042	EUR 144,067	80.86
2026-01-09	BUY	4,209	94.500	91.820	92.088	EUR 387,598	80.82
2026-01-08	BUY	1,403	92.920	89.780	90.094	EUR 126,402	80.77
2026-01-06	BUY	2,806	94.400	93.160	93.284	EUR 261,755	80.68
2026-01-05	BUY	1,403	97.300	93.360	93.754	EUR 131,537	80.63
2025-12-29	BUY	1,404	93.560	92.340	92.462	EUR 129,817	80.41
2025-12-22	BUY	728	94.040	93.180	93.266	EUR 67,898	80.21
2025-12-19	BUY	514	94.120	93.000	93.112	EUR 47,860	80.15
2025-12-18	BUY	1,396	93.620	92.340	92.468	EUR 129,085	80.10
2025-12-15	BUY	2,792	97.140	95.020	95.232	EUR 265,888	79.92
2025-11-26	SELL	-298	87.660	86.580	86.688	EUR -25,833	79.20 Loss of -2,233 on sale
2025-11-19	SELL	-2,796	85.920	84.120	84.300	EUR -235,703	79.04 Loss of -14,694 on sale
2025-11-17	SELL	-4,194	89.000	86.920	87.128	EUR -365,415	78.98 Loss of -34,161 on sale
2025-11-12	SELL	-6,990	89.820	87.860	88.056	EUR -615,511	78.85 Loss of -64,381 on sale
2025-10-24	BUY	1,594	81.160	81.400	81.376	EUR 129,713	78.57
2025-10-23	BUY	6,990	80.380	80.960	80.902	EUR 565,505	78.56
2025-10-22	BUY	2,796	80.480	81.380	81.290	EUR 227,287	78.55
2025-10-21	BUY	2,796	81.440	81.780	81.746	EUR 228,562	78.54
2025-10-20	BUY	1,398	81.160	81.440	81.412	EUR 113,814	78.53
2025-10-14	BUY	4,194	78.600	79.340	79.266	EUR 332,442	78.51
2025-10-03	SELL	-6,990	86.420	87.440	87.338	EUR -610,493	78.47 Loss of -61,992 on sale
2025-10-01	SELL	-2,796	85.800	86.300	86.250	EUR -241,155	78.39 Loss of -21,988 on sale
2025-09-25	SELL	-2,796	84.820	86.760	86.566	EUR -242,039	78.24 Loss of -23,288 on sale
2025-09-24	SELL	-46,786	84.820	85.860	85.756	EUR -4,012,180	78.20 Loss of -353,435 on sale
2025-09-04	SELL	-2,900	88.600	89.160	89.104	EUR -258,402	77.85 Loss of -32,648 on sale
2025-08-19	SELL	-1,450	91.420	91.640	91.618	EUR -132,846	77.48 Loss of -20,501 on sale
2025-08-12	BUY	68,150	87.500	87.680	87.662	EUR 5,974,165	77.29
2025-08-01	SELL	-1,450	82.100	83.680	83.522	EUR -121,107	77.14 Loss of -9,249 on sale
2025-07-29	SELL	-33,748	86.160	87.460	87.330	EUR -2,947,213	77.00 Loss of -348,567 on sale
2025-07-28	BUY	13,059	86.100	90.900	90.420	EUR 1,180,795	76.95
2025-07-23	SELL	-7,255	83.240	83.240	83.240	EUR -603,906	76.75 Loss of -47,105 on sale
2025-07-14	SELL	-1,711	83.460	84.520	84.414	EUR -144,432	76.41 Loss of -13,690 on sale
2025-07-10	SELL	-4,506	85.400	86.160	86.084	EUR -387,895	76.29 Loss of -44,125 on sale
2025-07-07	BUY	3,004	78.060	78.380	78.348	EUR 235,357	76.22
2025-06-27	BUY	10,514	76.840	77.100	77.074	EUR 810,356	76.17
2025-06-25	BUY	1,502	72.920	73.520	73.460	EUR 110,337	76.22
2025-06-23	BUY	25,534	72.220	72.400	72.382	EUR 1,848,202	76.27
2025-06-05	BUY	14,184	77.240	77.240	77.240	EUR 1,095,572	76.34
2025-06-03	BUY	4,728	77.620	77.620	77.620	EUR 366,987	76.33
2025-05-29	BUY	2,223	78.480	80.620	80.406	EUR 178,743	76.30
2025-05-27	BUY	7,815	76.440	77.300	77.214	EUR 603,427	76.27
2025-05-23	BUY	1,563	75.260	78.900	78.536	EUR 122,752	76.27
2025-05-22	BUY	2,559	78.160	78.680	78.628	EUR 201,209	76.25
2025-05-20	SELL	-6,188	79.300	79.520	79.498	EUR -491,934	76.20 Loss of -20,385 on sale
2025-05-14	BUY	4,641	83.980	83.980	83.980	EUR 389,751	76.12
2025-05-13	SELL	-13	83.980	83.980	83.980	EUR -1,092	76.05 Loss of -103 on sale
2025-05-08	SELL	-4,587	78.240	78.660	78.618	EUR -360,621	75.94 Loss of -12,281 on sale
2025-05-07	BUY	2,261	76.100	78.020	77.828	EUR 175,969	75.94
2025-04-14	SELL	-2,087	68.660	69.080	69.038	EUR -144,082	76.48 Profit of 15,532 on sale
2025-04-10	BUY	4,584	65.100	72.460	71.724	EUR 328,783	76.73
2025-04-07	SELL	-22,920	67.080	71.060	70.662	EUR -1,619,573	77.13 Profit of 148,274 on sale
2025-04-04	SELL	-132,853	68.000	71.400	71.060	EUR -9,440,534	77.24 Profit of 821,191 on sale
2025-03-28	SELL	-6,108	75.940	77.760	77.578	EUR -473,846	77.39 Loss of -1,168 on sale
2025-03-26	SELL	-1,527	79.280	81.720	81.476	EUR -124,414	77.36 Loss of -6,279 on sale
2025-03-25	BUY	58,026	80.920	81.920	81.820	EUR 4,747,687	77.32
2025-03-24	SELL	-189,472	79.160	79.160	79.160	EUR -14,998,604	77.29 Loss of -354,541 on sale
2025-03-21	BUY	9,263	79.160	80.100	80.006	EUR 741,096	77.26
2025-03-18	SELL	-4,443	84.660	86.380	86.208	EUR -383,022	77.05 Loss of -40,711 on sale
2025-03-13	BUY	5,924	82.320	84.180	83.994	EUR 497,580	76.80
2025-03-12	BUY	68,126	84.280	85.300	85.198	EUR 5,804,199	76.69
2025-03-11	BUY	146,919	84.320	88.260	87.866	EUR 12,909,185	76.57
2025-03-10	BUY	78,493	85.660	86.480	86.398	EUR 6,781,638	76.43
2025-03-06	SELL	-5,924	86.980	87.520	87.466	EUR -518,149	76.15 Loss of -67,043 on sale
2025-03-04	BUY	2,962	79.920	82.980	82.674	EUR 244,880	75.97
2025-02-28	SELL	-233	83.900	84.320	84.278	EUR -19,637	75.68 Loss of -2,003 on sale
2025-02-25	SELL	-10,374	85.680	85.700	85.698	EUR -889,031	75.16 Loss of -109,303 on sale
2025-02-20	SELL	-1,482	82.500	83.880	83.742	EUR -124,106	74.73 Loss of -13,358 on sale
2025-02-19	BUY	2,964	82.400	84.220	84.038	EUR 249,089	74.58
2025-02-17	BUY	5,928	84.080	84.160	84.152	EUR 498,853	74.20
2025-02-14	BUY	5,928	82.960	83.360	83.320	EUR 493,921	74.02
2024-12-30	SELL	-5,676	78.980	79.040	79.034	EUR -448,597	71.66 Loss of -41,873 on sale
2024-12-02	BUY	7,235	71.880	72.660	72.582	EUR 525,131	71.22
2024-11-18	SELL	-2,894	68.720	69.560	69.476	EUR -201,064	72.79 Profit of 9,594 on sale
2024-11-06	BUY	4,341	67.840	70.140	69.910	EUR 303,479	74.35

Market high and low price is on the date.

* (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

Shorting History of BMW.DE

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.

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