| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 332,736 | EUR 25,700,529 | EUR 25,700,529 | 0 | EUR 678,782 | EUR 77.24 | EUR 75.2 |
| 2024-12-05 (Thursday) | 332,736 | EUR 25,021,747 | EUR 25,021,747 | 0 | EUR 585,615 | EUR 75.2 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 332,736 | EUR 24,436,132 | EUR 24,436,132 | 0 | EUR 545,687 | EUR 73.44 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 332,736 | EUR 23,890,445 | EUR 23,890,445 | 0 | EUR -26,619 | EUR 71.8 | EUR 71.88 |
| 2024-12-02 (Monday) | 332,736 | EUR 23,917,064 | EUR 23,917,064 | 0 | EUR 618,889 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 332,736 | EUR 23,298,175 | EUR 23,298,175 | 0 | EUR 366,010 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 332,736 | EUR 22,932,165 | EUR 22,932,165 | 0 | EUR 173,023 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 332,736 | EUR 22,759,142 | EUR 22,759,142 | 0 | EUR -26,619 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 332,736 | EUR 22,785,761 | EUR 22,785,761 | 0 | EUR -272,844 | EUR 68.48 | EUR 69.3 |
| 2024-11-25 (Monday) | 332,736 | EUR 23,058,605 | EUR 23,058,605 | 0 | EUR 499,104 | EUR 69.3 | EUR 67.8 |
| 2024-11-22 (Friday) | 332,736 | EUR 22,559,501 | EUR 22,559,501 | 0 | EUR -46,583 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 332,736 | EUR 22,606,084 | EUR 22,606,084 | 0 | EUR -186,332 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 332,736 | EUR 22,792,416 | EUR 22,792,416 | 0 | EUR -186,332 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 332,736 | EUR 22,978,748 | EUR 22,978,748 | 0 | EUR 113,130 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 332,736 | EUR 22,865,618 | EUR 22,865,618 | 0 | EUR 499,104 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 332,736 | EUR 22,366,514 | EUR 22,366,514 | 0 | EUR -206,296 | EUR 67.22 | EUR 67.84 |
| 2024-11-11 (Monday) | 332,736 | EUR 22,572,810 | EUR 22,572,810 | 0 | EUR 86,511 | EUR 67.84 | EUR 67.58 |
| 2024-11-08 (Friday) | 332,736 | EUR 22,486,299 | EUR 22,486,299 | 0 | EUR -745,329 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 332,736 | EUR 23,231,628 | EUR 23,231,628 | 0 | EUR 658,818 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 332,736 | EUR 22,572,810 | EUR 22,572,810 | 0 | EUR -1,590,478 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 332,736 | EUR 24,163,288 | EUR 24,163,288 | 0 | EUR -26,619 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 332,736 | EUR 24,189,907 | EUR 24,189,907 | 0 | EUR -153,059 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 332,736 | EUR 24,342,966 | EUR 24,342,966 | 0 | EUR 279,498 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 332,736 | EUR 24,063,468 | EUR 24,063,468 | 0 | EUR -372,664 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 332,736 | EUR 24,436,132 | EUR 24,436,132 | 0 | EUR -286,153 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 332,736 | EUR 24,722,285 | EUR 24,722,285 | 0 | EUR -405,938 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 332,736 | EUR 25,128,223 | EUR 25,128,223 | 0 | EUR -159,713 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 332,736 | EUR 25,287,936 | EUR 25,287,936 | 0 | EUR -159,713 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 332,736 | EUR 25,447,649 | EUR 25,447,649 | 0 | EUR 306,117 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 332,736 | EUR 25,141,532 | EUR 25,141,532 | 0 | EUR 113,130 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 332,736 | EUR 25,028,402 | EUR 25,028,402 | 0 | EUR 113,130 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 332,736 | EUR 24,915,272 | EUR 24,915,272 | 0 | EUR -73,202 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 332,736 | EUR 24,988,474 | EUR 24,988,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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
| 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.