| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
| Stock Name | Bayerische Motoren Werke AG |
| Ticker | BMW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190037 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW3.DE holdings
| Date | Number of BMW3.DE Shares Held | Base Market Value of BMW3.DE Shares | Local Market Value of BMW3.DE Shares | Change in BMW3.DE Shares Held | Change in BMW3.DE Base Value | Current Price per BMW3.DE Share Held | Previous Price per BMW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7 | EUR 598 | EUR 598 | 0 | EUR 7 | EUR 85.4286 | EUR 84.4286 |
| 2025-03-07 (Friday) | 7 | EUR 591 | EUR 591 | 0 | EUR 5 | EUR 84.4286 | EUR 83.7143 |
| 2025-03-05 (Wednesday) | 7 | EUR 586 | EUR 586 | 0 | EUR 31 | EUR 83.7143 | EUR 79.2857 |
| 2025-03-04 (Tuesday) | 7 | EUR 555 | EUR 555 | 0 | EUR -32 | EUR 79.2857 | EUR 83.8571 |
| 2025-03-03 (Monday) | 7 | EUR 587 | EUR 587 | 0 | EUR 14 | EUR 83.8571 | EUR 81.8571 |
| 2025-02-28 (Friday) | 7 | EUR 573 | EUR 573 | 0 | EUR -1 | EUR 81.8571 | EUR 82 |
| 2025-02-27 (Thursday) | 7 | EUR 574 | EUR 574 | 0 | EUR -22 | EUR 82 | EUR 85.1429 |
| 2025-02-26 (Wednesday) | 7 | EUR 596 | EUR 596 | 0 | EUR 11 | EUR 85.1429 | EUR 83.5714 |
| 2025-02-25 (Tuesday) | 7 | EUR 585 | EUR 585 | 0 | EUR 15 | EUR 83.5714 | EUR 81.4286 |
| 2025-02-24 (Monday) | 7 | EUR 570 | EUR 570 | 0 | EUR 7 | EUR 81.4286 | EUR 80.4286 |
| 2025-02-21 (Friday) | 7 | EUR 563 | EUR 563 | 0 | EUR -2 | EUR 80.4286 | EUR 80.7143 |
| 2025-02-20 (Thursday) | 7 | EUR 565 | EUR 565 | 0 | EUR 4 | EUR 80.7143 | EUR 80.1429 |
| 2025-02-19 (Wednesday) | 7 | EUR 561 | EUR 561 | 0 | EUR -17 | EUR 80.1429 | EUR 82.5714 |
| 2025-02-18 (Tuesday) | 7 | EUR 578 | EUR 578 | 0 | EUR 0 | EUR 82.5714 | EUR 82.5714 |
| 2025-02-17 (Monday) | 7 | EUR 578 | EUR 578 | 0 | EUR 6 | EUR 82.5714 | EUR 81.7143 |
| 2025-02-14 (Friday) | 7 | EUR 572 | EUR 572 | 0 | EUR 18 | EUR 81.7143 | EUR 79.1429 |
| 2025-02-13 (Thursday) | 7 | EUR 554 | EUR 554 | 0 | EUR 33 | EUR 79.1429 | EUR 74.4286 |
| 2025-02-12 (Wednesday) | 7 | EUR 521 | EUR 521 | 0 | EUR 3 | EUR 74.4286 | EUR 74 |
| 2025-02-11 (Tuesday) | 7 | EUR 518 | EUR 518 | 0 | EUR -7 | EUR 74 | EUR 75 |
| 2025-02-10 (Monday) | 7 | EUR 525 | EUR 525 | 0 | EUR 4 | EUR 75 | EUR 74.4286 |
| 2025-02-07 (Friday) | 7 | EUR 521 | EUR 521 | 0 | EUR -9 | EUR 74.4286 | EUR 75.7143 |
| 2025-02-06 (Thursday) | 7 | EUR 530 | EUR 530 | 0 | EUR 7 | EUR 75.7143 | EUR 74.7143 |
| 2025-02-05 (Wednesday) | 7 | EUR 523 | EUR 523 | 0 | EUR -6 | EUR 74.7143 | EUR 75.5714 |
| 2025-02-04 (Tuesday) | 7 | EUR 529 | EUR 529 | 0 | EUR 7 | EUR 75.5714 | EUR 74.5714 |
| 2025-02-03 (Monday) | 7 | EUR 522 | EUR 522 | 0 | EUR -13 | EUR 74.5714 | EUR 76.4286 |
| 2025-01-31 (Friday) | 7 | EUR 535 | EUR 535 | 0 | EUR -12 | EUR 76.4286 | EUR 78.1429 |
| 2025-01-30 (Thursday) | 7 | EUR 547 | EUR 547 | 0 | EUR 4 | EUR 78.1429 | EUR 77.5714 |
| 2025-01-29 (Wednesday) | 7 | EUR 543 | EUR 543 | 0 | EUR 5 | EUR 77.5714 | EUR 76.8571 |
| 2025-01-28 (Tuesday) | 7 | EUR 538 | EUR 538 | 0 | EUR -16 | EUR 76.8571 | EUR 79.1429 |
| 2025-01-27 (Monday) | 7 | EUR 554 | EUR 554 | 0 | EUR 11 | EUR 79.1429 | EUR 77.5714 |
| 2025-01-24 (Friday) | 7 | EUR 543 | EUR 543 | 2 | EUR 163 | EUR 77.5714 | EUR 76 |
| 2025-01-23 (Thursday) | 5 | EUR 380 | EUR 380 | 0 | EUR -4 | EUR 76 | EUR 76.8 |
| 2025-01-22 (Wednesday) | 5 | EUR 384 | EUR 384 | ||||
| 2025-01-21 (Tuesday) | 5 | EUR 379 | EUR 379 | ||||
| 2025-01-20 (Monday) | 5 | EUR 385 | EUR 385 | ||||
| 2025-01-17 (Friday) | 5 | EUR 375 | EUR 375 | ||||
| 2025-01-16 (Thursday) | 5 | EUR 371 | EUR 371 | ||||
| 2025-01-15 (Wednesday) | 5 | EUR 375 | EUR 375 | ||||
| 2025-01-14 (Tuesday) | 5 | EUR 367 | EUR 367 | ||||
| 2025-01-13 (Monday) | 5 | EUR 365 | EUR 365 | ||||
| 2025-01-10 (Friday) | 5 | EUR 368 | EUR 368 | ||||
| 2025-01-09 (Thursday) | 5 | EUR 367 | EUR 367 | ||||
| 2025-01-09 (Thursday) | 5 | EUR 367 | EUR 367 | ||||
| 2025-01-09 (Thursday) | 5 | EUR 367 | EUR 367 | ||||
| 2025-01-08 (Wednesday) | 5 | EUR 371 | EUR 371 | ||||
| 2025-01-08 (Wednesday) | 5 | EUR 371 | EUR 371 | ||||
| 2025-01-08 (Wednesday) | 5 | EUR 371 | EUR 371 | ||||
| 2025-01-02 (Thursday) | 5 | EUR 371 | EUR 371 | 0 | EUR -6 | EUR 74.2 | EUR 75.4 |
| 2024-12-30 (Monday) | 5 | EUR 376 | EUR 376 | ||||
| 2024-12-06 (Friday) | 5 | EUR 377 | EUR 377 | 0 | EUR 10 | EUR 75.4 | EUR 73.4 |
| 2024-12-05 (Thursday) | 5 | EUR 367 | EUR 367 | -4 | EUR -276 | EUR 73.4 | EUR 71.4444 |
| 2024-12-04 (Wednesday) | 9 | EUR 643 | EUR 643 | 0 | EUR 15 | EUR 71.4444 | EUR 69.7778 |
| 2024-12-03 (Tuesday) | 9 | EUR 628 | EUR 628 | 0 | EUR 4 | EUR 69.7778 | EUR 69.3333 |
| 2024-12-02 (Monday) | 9 | EUR 624 | EUR 624 | 0 | EUR 11 | EUR 69.3333 | EUR 68.1111 |
| 2024-11-29 (Friday) | 9 | EUR 613 | EUR 613 | 0 | EUR 10 | EUR 68.1111 | EUR 67 |
| 2024-11-28 (Thursday) | 9 | EUR 603 | EUR 603 | 0 | EUR 3 | EUR 67 | EUR 66.6667 |
| 2024-11-27 (Wednesday) | 9 | EUR 600 | EUR 600 | 0 | EUR 0 | EUR 66.6667 | EUR 66.6667 |
| 2024-11-26 (Tuesday) | 9 | EUR 600 | EUR 600 | 0 | EUR -12 | EUR 66.6667 | EUR 68 |
| 2024-11-25 (Monday) | 9 | EUR 612 | EUR 612 | 0 | EUR 19 | EUR 68 | EUR 65.8889 |
| 2024-11-22 (Friday) | 9 | EUR 593 | EUR 593 | 0 | EUR -4 | EUR 65.8889 | EUR 66.3333 |
| 2024-11-21 (Thursday) | 9 | EUR 597 | EUR 597 | 0 | EUR -2 | EUR 66.3333 | EUR 66.5556 |
| 2024-11-20 (Wednesday) | 9 | EUR 599 | EUR 599 | 0 | EUR -18 | EUR 66.5556 | EUR 68.5556 |
| 2024-11-19 (Tuesday) | 9 | EUR 617 | EUR 617 | 0 | EUR 7 | EUR 68.5556 | EUR 67.7778 |
| 2024-11-18 (Monday) | 9 | EUR 610 | EUR 610 | 0 | EUR 10 | EUR 67.7778 | EUR 66.6667 |
| 2024-11-12 (Tuesday) | 9 | EUR 600 | EUR 600 | 2 | EUR 125 | EUR 66.6667 | EUR 67.8571 |
| 2024-11-08 (Friday) | 7 | EUR 475 | EUR 475 | 2 | EUR 124 | EUR 67.8571 | EUR 70.2 |
| 2024-11-07 (Thursday) | 5 | EUR 351 | EUR 351 | 0 | EUR 12 | EUR 70.2 | EUR 67.8 |
| 2024-11-06 (Wednesday) | 5 | EUR 339 | EUR 339 | 0 | EUR -28 | EUR 67.8 | EUR 73.4 |
| 2024-11-05 (Tuesday) | 5 | EUR 367 | EUR 367 | 0 | EUR -1 | EUR 73.4 | EUR 73.6 |
| 2024-11-04 (Monday) | 5 | EUR 368 | EUR 368 | 0 | EUR -1 | EUR 73.6 | EUR 73.8 |
| 2024-11-01 (Friday) | 5 | EUR 369 | EUR 369 | 0 | EUR 2 | EUR 73.8 | EUR 73.4 |
| 2024-10-31 (Thursday) | 5 | EUR 367 | EUR 367 | 0 | EUR -4 | EUR 73.4 | EUR 74.2 |
| 2024-10-30 (Wednesday) | 5 | EUR 371 | EUR 371 | 0 | EUR -4 | EUR 74.2 | EUR 75 |
| 2024-10-29 (Tuesday) | 5 | EUR 375 | EUR 375 | 0 | EUR -10 | EUR 75 | EUR 77 |
| 2024-10-28 (Monday) | 5 | EUR 385 | EUR 385 | 0 | EUR -3 | EUR 77 | EUR 77.6 |
| 2024-10-25 (Friday) | 5 | EUR 388 | EUR 388 | 0 | EUR -2 | EUR 77.6 | EUR 78 |
| 2024-10-24 (Thursday) | 5 | EUR 390 | EUR 390 | 0 | EUR 6 | EUR 78 | EUR 76.8 |
| 2024-10-23 (Wednesday) | 5 | EUR 384 | EUR 384 | 0 | EUR 1 | EUR 76.8 | EUR 76.6 |
| 2024-10-22 (Tuesday) | 5 | EUR 383 | EUR 383 | 0 | EUR 1 | EUR 76.6 | EUR 76.4 |
| 2024-10-21 (Monday) | 5 | EUR 382 | EUR 382 | 0 | EUR -3 | EUR 76.4 | EUR 77 |
| 2024-10-18 (Friday) | 5 | EUR 385 | EUR 385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 2 | 77.571* | 71.50 | |||
| 2024-12-05 | SELL | -4 | 73.400* | 71.05 Profit of 284 on sale | |||
| 2024-11-12 | BUY | 2 | 66.667* | 74.11 | |||
| 2024-11-08 | BUY | 2 | 67.857* | 74.56 |
* (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.