| Stock Name / Fund | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV5(EUR) F |
| ETF Ticker | EXV5.DE(EUR) CXE |
| Stock Name | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190003 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 543,057 | EUR 44,704,452 | EUR 44,704,452 | 5,924 | EUR -565,117 | EUR 82.32 | EUR 84.28 |
| 2025-03-12 (Wednesday) | 537,133 | EUR 45,269,569 | EUR 45,269,569 | 68,126 | EUR 5,722,899 | EUR 84.28 | EUR 84.32 |
| 2025-03-11 (Tuesday) | 469,007 | EUR 39,546,670 | EUR 39,546,670 | 146,919 | EUR 11,956,612 | EUR 84.32 | EUR 85.66 |
| 2025-03-10 (Monday) | 322,088 | EUR 27,590,058 | EUR 27,590,058 | 78,493 | EUR 7,220,644 | EUR 85.66 | EUR 83.62 |
| 2025-03-07 (Friday) | 243,595 | EUR 20,369,414 | EUR 20,369,414 | 0 | EUR -818,479 | EUR 83.62 | EUR 86.98 |
| 2025-03-06 (Thursday) | 243,595 | EUR 21,187,893 | EUR 21,187,893 | -5,924 | EUR 387,989 | EUR 86.98 | EUR 83.36 |
| 2025-03-05 (Wednesday) | 249,519 | EUR 20,799,904 | EUR 20,799,904 | 0 | EUR 858,346 | EUR 83.36 | EUR 79.92 |
| 2025-03-04 (Tuesday) | 249,519 | EUR 19,941,558 | EUR 19,941,558 | 2,962 | EUR -996,062 | EUR 79.92 | EUR 84.92 |
| 2025-03-03 (Monday) | 246,557 | EUR 20,937,620 | EUR 20,937,620 | 0 | EUR 251,488 | EUR 84.92 | EUR 83.9 |
| 2025-02-28 (Friday) | 246,557 | EUR 20,686,132 | EUR 20,686,132 | -233 | EUR 49,552 | EUR 83.9 | EUR 83.62 |
| 2025-02-27 (Thursday) | 246,790 | EUR 20,636,580 | EUR 20,636,580 | 0 | EUR -814,407 | EUR 83.62 | EUR 86.92 |
| 2025-02-26 (Wednesday) | 246,790 | EUR 21,450,987 | EUR 21,450,987 | 0 | EUR 306,020 | EUR 86.92 | EUR 85.68 |
| 2025-02-25 (Tuesday) | 246,790 | EUR 21,144,967 | EUR 21,144,967 | -10,374 | EUR -297,367 | EUR 85.68 | EUR 83.38 |
| 2025-02-24 (Monday) | 257,164 | EUR 21,442,334 | EUR 21,442,334 | 0 | EUR 205,731 | EUR 83.38 | EUR 82.58 |
| 2025-02-21 (Friday) | 257,164 | EUR 21,236,603 | EUR 21,236,603 | 0 | EUR 20,573 | EUR 82.58 | EUR 82.5 |
| 2025-02-20 (Thursday) | 257,164 | EUR 21,216,030 | EUR 21,216,030 | -1,482 | EUR -96,400 | EUR 82.5 | EUR 82.4 |
| 2025-02-19 (Wednesday) | 258,646 | EUR 21,312,430 | EUR 21,312,430 | 2,964 | EUR -246,676 | EUR 82.4 | EUR 84.32 |
| 2025-02-18 (Tuesday) | 255,682 | EUR 21,559,106 | EUR 21,559,106 | 0 | EUR 61,363 | EUR 84.32 | EUR 84.08 |
| 2025-02-17 (Monday) | 255,682 | EUR 21,497,743 | EUR 21,497,743 | 5,928 | EUR 778,151 | EUR 84.08 | EUR 82.96 |
| 2025-02-14 (Friday) | 249,754 | EUR 20,719,592 | EUR 20,719,592 | 5,928 | EUR 1,003,822 | EUR 82.96 | EUR 80.86 |
| 2025-02-13 (Thursday) | 243,826 | EUR 19,715,770 | EUR 19,715,770 | 0 | EUR 1,126,476 | EUR 80.86 | EUR 76.24 |
| 2025-02-12 (Wednesday) | 243,826 | EUR 18,589,294 | EUR 18,589,294 | 0 | EUR 4,876 | EUR 76.24 | EUR 76.22 |
| 2025-02-11 (Tuesday) | 243,826 | EUR 18,584,418 | EUR 18,584,418 | 0 | EUR -199,937 | EUR 76.22 | EUR 77.04 |
| 2025-02-10 (Monday) | 243,826 | EUR 18,784,355 | EUR 18,784,355 | 0 | EUR 160,925 | EUR 77.04 | EUR 76.38 |
| 2025-02-07 (Friday) | 243,826 | EUR 18,623,430 | EUR 18,623,430 | 0 | EUR -302,344 | EUR 76.38 | EUR 77.62 |
| 2025-02-06 (Thursday) | 243,826 | EUR 18,925,774 | EUR 18,925,774 | 0 | EUR 316,974 | EUR 77.62 | EUR 76.32 |
| 2025-02-05 (Wednesday) | 243,826 | EUR 18,608,800 | EUR 18,608,800 | 0 | EUR -204,814 | EUR 76.32 | EUR 77.16 |
| 2025-02-04 (Tuesday) | 243,826 | EUR 18,813,614 | EUR 18,813,614 | 0 | EUR 107,283 | EUR 77.16 | EUR 76.72 |
| 2025-02-03 (Monday) | 243,826 | EUR 18,706,331 | EUR 18,706,331 | 0 | EUR -458,393 | EUR 76.72 | EUR 78.6 |
| 2025-01-31 (Friday) | 243,826 | EUR 19,164,724 | EUR 19,164,724 | 0 | EUR -312,097 | EUR 78.6 | EUR 79.88 |
| 2025-01-30 (Thursday) | 243,826 | EUR 19,476,821 | EUR 19,476,821 | 0 | EUR 141,419 | EUR 79.88 | EUR 79.3 |
| 2025-01-29 (Wednesday) | 243,826 | EUR 19,335,402 | EUR 19,335,402 | 0 | EUR 121,913 | EUR 79.3 | EUR 78.8 |
| 2025-01-28 (Tuesday) | 243,826 | EUR 19,213,489 | EUR 19,213,489 | 0 | EUR -546,170 | EUR 78.8 | EUR 81.04 |
| 2025-01-27 (Monday) | 243,826 | EUR 19,759,659 | EUR 19,759,659 | 0 | EUR 536,417 | EUR 81.04 | EUR 78.84 |
| 2025-01-24 (Friday) | 243,826 | EUR 19,223,242 | EUR 19,223,242 | 0 | EUR 355,986 | EUR 78.84 | EUR 77.38 |
| 2025-01-23 (Thursday) | 243,826 | EUR 18,867,256 | EUR 18,867,256 | 0 | EUR -204,814 | EUR 77.38 | EUR 78.22 |
| 2025-01-22 (Wednesday) | 243,826 | EUR 19,072,070 | EUR 19,072,070 | ||||
| 2025-01-21 (Tuesday) | 240,862 | EUR 18,748,698 | EUR 18,748,698 | ||||
| 2025-01-20 (Monday) | 237,898 | EUR 18,855,795 | EUR 18,855,795 | ||||
| 2025-01-17 (Friday) | 237,898 | EUR 18,341,936 | EUR 18,341,936 | ||||
| 2025-01-16 (Thursday) | 206,776 | EUR 15,764,602 | EUR 15,764,602 | ||||
| 2025-01-15 (Wednesday) | 206,776 | EUR 15,930,023 | EUR 15,930,023 | ||||
| 2025-01-14 (Tuesday) | 206,776 | EUR 15,710,840 | EUR 15,710,840 | ||||
| 2025-01-13 (Monday) | 206,776 | EUR 15,760,467 | EUR 15,760,467 | ||||
| 2025-01-10 (Friday) | 206,776 | EUR 15,793,551 | EUR 15,793,551 | ||||
| 2025-01-09 (Thursday) | 206,776 | EUR 15,615,724 | EUR 15,615,724 | ||||
| 2025-01-09 (Thursday) | 206,776 | EUR 15,615,724 | EUR 15,615,724 | ||||
| 2025-01-09 (Thursday) | 206,776 | EUR 15,615,724 | EUR 15,615,724 | ||||
| 2025-01-08 (Wednesday) | 202,055 | EUR 15,509,742 | EUR 15,509,742 | ||||
| 2025-01-08 (Wednesday) | 202,055 | EUR 15,509,742 | EUR 15,509,742 | ||||
| 2025-01-08 (Wednesday) | 202,055 | EUR 15,509,742 | EUR 15,509,742 | ||||
| 2025-01-02 (Thursday) | 191,538 | EUR 14,959,118 | EUR 14,959,118 | 0 | EUR -168,553 | EUR 78.1 | EUR 78.98 |
| 2024-12-30 (Monday) | 191,538 | EUR 15,127,671 | EUR 15,127,671 | -5,676 | EUR -105,138 | EUR 78.98 | EUR 77.24 |
| 2024-12-06 (Friday) | 197,214 | EUR 15,232,809 | EUR 15,232,809 | 0 | EUR 402,316 | EUR 77.24 | EUR 75.2 |
| 2024-12-05 (Thursday) | 197,214 | EUR 14,830,493 | EUR 14,830,493 | 0 | EUR 347,097 | EUR 75.2 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 197,214 | EUR 14,483,396 | EUR 14,483,396 | 0 | EUR 323,431 | EUR 73.44 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 197,214 | EUR 14,159,965 | EUR 14,159,965 | 0 | EUR -15,777 | EUR 71.8 | EUR 71.88 |
| 2024-12-02 (Monday) | 197,214 | EUR 14,175,742 | EUR 14,175,742 | 7,235 | EUR 873,412 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 189,979 | EUR 13,302,330 | EUR 13,302,330 | 0 | EUR 208,977 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 189,979 | EUR 13,093,353 | EUR 13,093,353 | 0 | EUR 98,789 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 189,979 | EUR 12,994,564 | EUR 12,994,564 | 0 | EUR -15,198 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 189,979 | EUR 13,009,762 | EUR 13,009,762 | 0 | EUR -155,783 | EUR 68.48 | EUR 69.3 |
| 2024-11-25 (Monday) | 189,979 | EUR 13,165,545 | EUR 13,165,545 | 0 | EUR 284,969 | EUR 69.3 | EUR 67.8 |
| 2024-11-22 (Friday) | 189,979 | EUR 12,880,576 | EUR 12,880,576 | 0 | EUR -26,597 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 189,979 | EUR 12,907,173 | EUR 12,907,173 | 0 | EUR -106,389 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 189,979 | EUR 13,013,562 | EUR 13,013,562 | 0 | EUR -106,388 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 189,979 | EUR 13,119,950 | EUR 13,119,950 | 0 | EUR 64,593 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 189,979 | EUR 13,055,357 | EUR 13,055,357 | -2,894 | EUR 90,434 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 192,873 | EUR 12,964,923 | EUR 12,964,923 | 0 | EUR -69,434 | EUR 67.22 | EUR 67.58 |
| 2024-11-08 (Friday) | 192,873 | EUR 13,034,357 | EUR 13,034,357 | 0 | EUR -432,036 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 192,873 | EUR 13,466,393 | EUR 13,466,393 | 0 | EUR 381,889 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 192,873 | EUR 13,084,504 | EUR 13,084,504 | 4,341 | EUR -606,690 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 188,532 | EUR 13,691,194 | EUR 13,691,194 | 0 | EUR -15,082 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 188,532 | EUR 13,706,276 | EUR 13,706,276 | 0 | EUR -86,725 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 188,532 | EUR 13,793,001 | EUR 13,793,001 | 0 | EUR 158,367 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 188,532 | EUR 13,634,634 | EUR 13,634,634 | 0 | EUR -211,156 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 188,532 | EUR 13,845,790 | EUR 13,845,790 | 0 | EUR -162,138 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 188,532 | EUR 14,007,928 | EUR 14,007,928 | 0 | EUR -230,009 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 188,532 | EUR 14,237,937 | EUR 14,237,937 | 0 | EUR -90,495 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 188,532 | EUR 14,328,432 | EUR 14,328,432 | 0 | EUR -90,495 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 188,532 | EUR 14,418,927 | EUR 14,418,927 | 0 | EUR 173,449 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 188,532 | EUR 14,245,478 | EUR 14,245,478 | 0 | EUR 64,101 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 188,532 | EUR 14,181,377 | EUR 14,181,377 | 0 | EUR 64,101 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 188,532 | EUR 14,117,276 | EUR 14,117,276 | 0 | EUR -41,477 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 188,532 | EUR 14,158,753 | EUR 14,158,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-13 | BUY | 5,924 | 82.320* | 76.80 | |||
| 2025-03-12 | BUY | 68,126 | 84.280* | 76.69 | |||
| 2025-03-11 | BUY | 146,919 | 84.320* | 76.57 | |||
| 2025-03-10 | BUY | 78,493 | 85.660* | 76.43 | |||
| 2025-03-06 | SELL | -5,924 | 86.980* | 76.15 Profit of 451,106 on sale | |||
| 2025-03-04 | BUY | 2,962 | 79.920* | 75.97 | |||
| 2025-02-28 | SELL | -233 | 83.900* | 75.68 Profit of 17,634 on sale | |||
| 2025-02-25 | SELL | -10,374 | 85.680* | 75.16 Profit of 779,728 on sale | |||
| 2025-02-20 | SELL | -1,482 | 82.500* | 74.73 Profit of 110,747 on sale | |||
| 2025-02-19 | BUY | 2,964 | 82.400* | 74.58 | |||
| 2025-02-17 | BUY | 5,928 | 84.080* | 74.20 | |||
| 2025-02-14 | BUY | 5,928 | 82.960* | 74.02 | |||
| 2024-12-30 | SELL | -5,676 | 78.980* | 71.66 Profit of 406,724 on sale | |||
| 2024-12-02 | BUY | 7,235 | 71.880* | 71.22 | |||
| 2024-11-18 | SELL | -2,894 | 68.720* | 72.79 Profit of 210,658 on sale | |||
| 2024-11-06 | BUY | 4,341 | 67.840* | 74.35 |
* (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.