Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for BMW.DE

Stock NameBayerische Motoren Werke AG
TickerBMW.DE(EUR) CXE

Show aggregate BMW.DE holdings

DateNumber of BMW.DE Shares HeldBase Market Value of BMW.DE SharesLocal Market Value of BMW.DE SharesChange in BMW.DE Shares HeldChange in BMW.DE Base ValueCurrent Price per BMW.DE Share HeldPrevious Price per BMW.DE Share Held
2024-12-05 (Thursday)263EUR 19,778BMW.DE holding increased by 463EUR 19,7780EUR 463 EUR 75.2015 EUR 73.4411
2024-12-04 (Wednesday)263EUR 19,315BMW.DE holding increased by 432EUR 19,3150EUR 432 EUR 73.4411 EUR 71.7985
2024-12-03 (Tuesday)263EUR 18,883BMW.DE holding decreased by -21EUR 18,8830EUR -21 EUR 71.7985 EUR 71.8783
2024-12-02 (Monday)263EUR 18,904BMW.DE holding increased by 489EUR 18,9040EUR 489 EUR 71.8783 EUR 70.019
2024-11-29 (Friday)263BMW.DE holding decreased by -245EUR 18,415BMW.DE holding decreased by -16596EUR 18,415-245EUR -16,596 EUR 70.019 EUR 68.9193
2024-11-28 (Thursday)508EUR 35,011BMW.DE holding increased by 264EUR 35,0110EUR 264 EUR 68.9193 EUR 68.3996
2024-11-27 (Wednesday)508EUR 34,747BMW.DE holding decreased by -41EUR 34,7470EUR -41 EUR 68.3996 EUR 68.4803
2024-11-26 (Tuesday)508EUR 34,788BMW.DE holding decreased by -416EUR 34,7880EUR -416 EUR 68.4803 EUR 69.2992
2024-11-25 (Monday)508EUR 35,204BMW.DE holding increased by 762EUR 35,2040EUR 762 EUR 69.2992 EUR 67.7992
2024-11-22 (Friday)508EUR 34,442BMW.DE holding decreased by -72EUR 34,4420EUR -72 EUR 67.7992 EUR 67.9409
2024-11-21 (Thursday)508EUR 34,514BMW.DE holding decreased by -284EUR 34,5140EUR -284 EUR 67.9409 EUR 68.5
2024-11-20 (Wednesday)508EUR 34,798BMW.DE holding decreased by -284EUR 34,7980EUR -284 EUR 68.5 EUR 69.0591
2024-11-19 (Tuesday)508EUR 35,082BMW.DE holding increased by 751EUR 35,0820EUR 751 EUR 69.0591 EUR 67.5807
2024-11-08 (Friday)508EUR 34,331BMW.DE holding decreased by -1138EUR 34,3310EUR -1,138 EUR 67.5807 EUR 69.8209
2024-11-07 (Thursday)508EUR 35,469BMW.DE holding increased by 1006EUR 35,4690EUR 1,006 EUR 69.8209 EUR 67.8406
2024-11-06 (Wednesday)508EUR 34,463BMW.DE holding decreased by -2428EUR 34,4630EUR -2,428 EUR 67.8406 EUR 72.6201
2024-11-05 (Tuesday)508EUR 36,891BMW.DE holding decreased by -41EUR 36,8910EUR -41 EUR 72.6201 EUR 72.7008
2024-11-04 (Monday)508EUR 36,932BMW.DE holding decreased by -233EUR 36,9320EUR -233 EUR 72.7008 EUR 73.1594
2024-11-01 (Friday)508EUR 37,165BMW.DE holding increased by 426EUR 37,1650EUR 426 EUR 73.1594 EUR 72.3209
2024-10-31 (Thursday)508EUR 36,739BMW.DE holding decreased by -569EUR 36,7390EUR -569 EUR 72.3209 EUR 73.4409
2024-10-30 (Wednesday)508EUR 37,308BMW.DE holding decreased by -436EUR 37,3080EUR -436 EUR 73.4409 EUR 74.2992
2024-10-29 (Tuesday)508EUR 37,744BMW.DE holding decreased by -620EUR 37,7440EUR -620 EUR 74.2992 EUR 75.5197
2024-10-28 (Monday)508BMW.DE holding increased by 158EUR 38,364BMW.DE holding increased by 11764EUR 38,364158EUR 11,764 EUR 75.5197 EUR 76
2024-10-25 (Friday)350EUR 26,600BMW.DE holding decreased by -168EUR 26,6000EUR -168 EUR 76 EUR 76.48
2024-10-24 (Thursday)350EUR 26,768BMW.DE holding increased by 322EUR 26,7680EUR 322 EUR 76.48 EUR 75.56
2024-10-23 (Wednesday)350EUR 26,446BMW.DE holding increased by 119EUR 26,4460EUR 119 EUR 75.56 EUR 75.22
2024-10-22 (Tuesday)350EUR 26,327BMW.DE holding increased by 119EUR 26,3270EUR 119 EUR 75.22 EUR 74.88
2024-10-21 (Monday)350EUR 26,208BMW.DE holding decreased by -77EUR 26,2080EUR -77 EUR 74.88 EUR 75.1
2024-10-18 (Friday)350EUR 26,285EUR 26,285
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BMW.DE by Blackrock for IE00000EF730

Show aggregate share trades of BMW.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29SELL-245 70.019*
2024-10-28BUY158 75.520*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BMW.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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