| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,064 | EUR 3,046,400 | EUR 3,046,400 | 0 | EUR -23,064 | EUR 92.1365 | EUR 92.834 |
| 2025-03-10 (Monday) | 33,064 | EUR 3,069,464 | EUR 3,069,464 | 0 | EUR 64,114 | EUR 92.834 | EUR 90.8949 |
| 2025-03-07 (Friday) | 33,064 | EUR 3,005,350 | EUR 3,005,350 | -124 | EUR 27,434 | EUR 90.8949 | EUR 89.7287 |
| 2025-03-05 (Wednesday) | 33,188 | EUR 2,977,916 | EUR 2,977,916 | 0 | EUR 185,618 | EUR 89.7287 | EUR 84.1358 |
| 2025-03-04 (Tuesday) | 33,188 | EUR 2,792,298 | EUR 2,792,298 | 0 | EUR -162,857 | EUR 84.1358 | EUR 89.0429 |
| 2025-03-03 (Monday) | 33,188 | EUR 2,955,155 | EUR 2,955,155 | 0 | EUR 59,303 | EUR 89.0429 | EUR 87.256 |
| 2025-02-28 (Friday) | 33,188 | EUR 2,895,852 | EUR 2,895,852 | 0 | EUR 6,056 | EUR 87.256 | EUR 87.0735 |
| 2025-02-27 (Thursday) | 33,188 | EUR 2,889,796 | EUR 2,889,796 | 0 | EUR -141,015 | EUR 87.0735 | EUR 91.3225 |
| 2025-02-26 (Wednesday) | 33,188 | EUR 3,030,811 | EUR 3,030,811 | 0 | EUR 45,654 | EUR 91.3225 | EUR 89.9469 |
| 2025-02-25 (Tuesday) | 33,188 | EUR 2,985,157 | EUR 2,985,157 | 0 | EUR 88,159 | EUR 89.9469 | EUR 87.2905 |
| 2025-02-24 (Monday) | 33,188 | EUR 2,896,998 | EUR 2,896,998 | 0 | EUR 31,633 | EUR 87.2905 | EUR 86.3374 |
| 2025-02-21 (Friday) | 33,188 | EUR 2,865,365 | EUR 2,865,365 | 0 | EUR -2,564 | EUR 86.3374 | EUR 86.4146 |
| 2025-02-20 (Thursday) | 33,188 | EUR 2,867,929 | EUR 2,867,929 | 0 | EUR 17,287 | EUR 86.4146 | EUR 85.8938 |
| 2025-02-19 (Wednesday) | 33,188 | EUR 2,850,642 | EUR 2,850,642 | 0 | EUR -78,456 | EUR 85.8938 | EUR 88.2577 |
| 2025-02-18 (Tuesday) | 33,188 | EUR 2,929,098 | EUR 2,929,098 | -63 | EUR -702 | EUR 88.2577 | EUR 88.1116 |
| 2025-02-17 (Monday) | 33,251 | EUR 2,929,800 | EUR 2,929,800 | 0 | EUR 31,027 | EUR 88.1116 | EUR 87.1785 |
| 2025-02-14 (Friday) | 33,251 | EUR 2,898,773 | EUR 2,898,773 | 0 | EUR 93,543 | EUR 87.1785 | EUR 84.3653 |
| 2025-02-13 (Thursday) | 33,251 | EUR 2,805,230 | EUR 2,805,230 | 0 | EUR 175,489 | EUR 84.3653 | EUR 79.0876 |
| 2025-02-12 (Wednesday) | 33,251 | EUR 2,629,741 | EUR 2,629,741 | -252 | EUR -10,935 | EUR 79.0876 | EUR 78.8191 |
| 2025-02-11 (Tuesday) | 33,503 | EUR 2,640,676 | EUR 2,640,676 | 0 | EUR -21,828 | EUR 78.8191 | EUR 79.4706 |
| 2025-02-10 (Monday) | 33,503 | EUR 2,662,504 | EUR 2,662,504 | 0 | EUR 15,389 | EUR 79.4706 | EUR 79.0113 |
| 2025-02-07 (Friday) | 33,503 | EUR 2,647,115 | EUR 2,647,115 | 0 | EUR -49,476 | EUR 79.0113 | EUR 80.488 |
| 2025-02-06 (Thursday) | 33,503 | EUR 2,696,591 | EUR 2,696,591 | 0 | EUR 31,867 | EUR 80.488 | EUR 79.5369 |
| 2025-02-05 (Wednesday) | 33,503 | EUR 2,664,724 | EUR 2,664,724 | 126 | EUR -8,638 | EUR 79.5369 | EUR 80.0959 |
| 2025-02-04 (Tuesday) | 33,377 | EUR 2,673,362 | EUR 2,673,362 | 315 | EUR 57,072 | EUR 80.0959 | EUR 79.1328 |
| 2025-02-03 (Monday) | 33,062 | EUR 2,616,290 | EUR 2,616,290 | 0 | EUR -85,161 | EUR 79.1328 | EUR 81.7086 |
| 2025-01-31 (Friday) | 33,062 | EUR 2,701,451 | EUR 2,701,451 | 0 | EUR -53,500 | EUR 81.7086 | EUR 83.3268 |
| 2025-01-30 (Thursday) | 33,062 | EUR 2,754,951 | EUR 2,754,951 | 0 | EUR 23,018 | EUR 83.3268 | EUR 82.6306 |
| 2025-01-29 (Wednesday) | 33,062 | EUR 2,731,933 | EUR 2,731,933 | 0 | EUR 16,053 | EUR 82.6306 | EUR 82.1451 |
| 2025-01-28 (Tuesday) | 33,062 | EUR 2,715,880 | EUR 2,715,880 | 0 | EUR -97,164 | EUR 82.1451 | EUR 85.0839 |
| 2025-01-27 (Monday) | 33,062 | EUR 2,813,044 | EUR 2,813,044 | 0 | EUR 71,414 | EUR 85.0839 | EUR 82.9239 |
| 2025-01-24 (Friday) | 33,062 | EUR 2,741,630 | EUR 2,741,630 | 0 | EUR 81,599 | EUR 82.9239 | EUR 80.4558 |
| 2025-01-23 (Thursday) | 33,062 | EUR 2,660,031 | EUR 2,660,031 | 0 | EUR -34,566 | EUR 80.4558 | EUR 81.5013 |
| 2025-01-22 (Wednesday) | 33,062 | EUR 2,694,597 | EUR 2,694,597 | 0 | EUR 17,980 | EUR 81.5013 | EUR 80.9575 |
| 2025-01-21 (Tuesday) | 33,062 | EUR 2,676,617 | EUR 2,676,617 | 0 | EUR -48,828 | EUR 80.9575 | EUR 82.4344 |
| 2025-01-20 (Monday) | 33,062 | EUR 2,725,445 | EUR 2,725,445 | 0 | EUR 99,637 | EUR 82.4344 | EUR 79.4207 |
| 2025-01-17 (Friday) | 33,062 | EUR 2,625,808 | EUR 2,625,808 | 0 | EUR 29,416 | EUR 79.4207 | EUR 78.531 |
| 2025-01-16 (Thursday) | 33,062 | EUR 2,596,392 | EUR 2,596,392 | 0 | EUR -28,518 | EUR 78.531 | EUR 79.3936 |
| 2025-01-15 (Wednesday) | 33,062 | EUR 2,624,910 | EUR 2,624,910 | 0 | EUR 38,879 | EUR 79.3936 | EUR 78.2176 |
| 2025-01-14 (Tuesday) | 33,062 | EUR 2,586,031 | EUR 2,586,031 | 0 | EUR 16,402 | EUR 78.2176 | EUR 77.7215 |
| 2025-01-13 (Monday) | 33,062 | EUR 2,569,629 | EUR 2,569,629 | 0 | EUR -18,652 | EUR 77.7215 | EUR 78.2857 |
| 2025-01-10 (Friday) | 33,062 | EUR 2,588,281 | EUR 2,588,281 | 0 | EUR 16,658 | EUR 78.2857 | EUR 77.7818 |
| 2025-01-09 (Thursday) | 33,062 | EUR 2,571,623 | EUR 2,571,623 | 0 | EUR -42,478 | EUR 77.7818 | EUR 79.0666 |
| 2025-01-08 (Wednesday) | 33,062 | EUR 2,614,101 | EUR 2,614,101 | 0 | EUR 0 | EUR 79.0666 | EUR 79.0666 |
| 2025-01-02 (Thursday) | 33,062 | EUR 2,653,151 | EUR 2,653,151 | ||||
| 2024-12-30 (Monday) | 33,062 | EUR 2,710,594 | EUR 2,710,594 | ||||
| 2024-12-26 (Thursday) | 33,062 | EUR 2,648,086 | EUR 2,648,086 | ||||
| 2024-12-24 (Tuesday) | 33,062 | EUR 2,643,634 | EUR 2,643,634 | ||||
| 2024-12-23 (Monday) | 33,062 | EUR 2,643,252 | EUR 2,643,252 | ||||
| 2024-12-20 (Friday) | 33,062 | EUR 2,667,163 | EUR 2,667,163 | ||||
| 2024-12-19 (Thursday) | 33,062 | EUR 2,651,867 | EUR 2,651,867 | ||||
| 2024-12-18 (Wednesday) | 33,062 | EUR 2,700,557 | EUR 2,700,557 | ||||
| 2024-12-06 (Friday) | 33,062 | EUR 2,697,610 | EUR 2,697,610 | 0 | EUR 68,760 | EUR 81.5925 | EUR 79.5127 |
| 2024-12-05 (Thursday) | 33,062 | EUR 2,628,850 | EUR 2,628,850 | 0 | EUR 72,210 | EUR 79.5127 | EUR 77.3287 |
| 2024-12-04 (Wednesday) | 33,062 | EUR 2,556,640 | EUR 2,556,640 | 0 | EUR 59,942 | EUR 77.3287 | EUR 75.5156 |
| 2024-12-03 (Tuesday) | 33,062 | EUR 2,496,698 | EUR 2,496,698 | 0 | EUR 8,625 | EUR 75.5156 | EUR 75.2548 |
| 2024-12-02 (Monday) | 33,062 | EUR 2,488,073 | EUR 2,488,073 | 0 | EUR 42,969 | EUR 75.2548 | EUR 73.9551 |
| 2024-11-29 (Friday) | 33,062 | EUR 2,445,104 | EUR 2,445,104 | 0 | EUR 40,349 | EUR 73.9551 | EUR 72.7347 |
| 2024-11-28 (Thursday) | 33,062 | EUR 2,404,755 | EUR 2,404,755 | 0 | EUR 14,073 | EUR 72.7347 | EUR 72.3091 |
| 2024-11-27 (Wednesday) | 33,062 | EUR 2,390,682 | EUR 2,390,682 | 0 | EUR 17,467 | EUR 72.3091 | EUR 71.7807 |
| 2024-11-26 (Tuesday) | 33,062 | EUR 2,373,215 | EUR 2,373,215 | 0 | EUR -29,907 | EUR 71.7807 | EUR 72.6853 |
| 2024-11-25 (Monday) | 33,062 | EUR 2,403,122 | EUR 2,403,122 | 0 | EUR 69,613 | EUR 72.6853 | EUR 70.5798 |
| 2024-11-22 (Friday) | 33,062 | EUR 2,333,509 | EUR 2,333,509 | 0 | EUR -27,506 | EUR 70.5798 | EUR 71.4117 |
| 2024-11-21 (Thursday) | 33,062 | EUR 2,361,015 | EUR 2,361,015 | 0 | EUR -21,612 | EUR 71.4117 | EUR 72.0654 |
| 2024-11-20 (Wednesday) | 33,062 | EUR 2,382,627 | EUR 2,382,627 | 0 | EUR -34,548 | EUR 72.0654 | EUR 73.1104 |
| 2024-11-19 (Tuesday) | 33,062 | EUR 2,417,175 | EUR 2,417,175 | 0 | EUR 14,854 | EUR 73.1104 | EUR 72.6611 |
| 2024-11-18 (Monday) | 33,062 | EUR 2,402,321 | EUR 2,402,321 | 63 | EUR 48,929 | EUR 72.6611 | EUR 71.3171 |
| 2024-11-12 (Tuesday) | 32,999 | EUR 2,353,392 | EUR 2,353,392 | 0 | EUR -30,325 | EUR 71.3171 | EUR 72.236 |
| 2024-11-11 (Monday) | 32,999 | EUR 2,383,717 | EUR 2,383,717 | 0 | EUR -13,388 | EUR 72.236 | EUR 72.6417 |
| 2024-11-08 (Friday) | 32,999 | EUR 2,397,105 | EUR 2,397,105 | 0 | EUR -93,969 | EUR 72.6417 | EUR 75.4894 |
| 2024-11-07 (Thursday) | 32,999 | EUR 2,491,074 | EUR 2,491,074 | 63 | EUR 91,687 | EUR 75.4894 | EUR 72.85 |
| 2024-11-06 (Wednesday) | 32,936 | EUR 2,399,387 | EUR 2,399,387 | 0 | EUR -208,167 | EUR 72.85 | EUR 79.1703 |
| 2024-11-05 (Tuesday) | 32,936 | EUR 2,607,554 | EUR 2,607,554 | 0 | EUR -2,154 | EUR 79.1703 | EUR 79.2357 |
| 2024-11-04 (Monday) | 32,936 | EUR 2,609,708 | EUR 2,609,708 | 0 | EUR -4,465 | EUR 79.2357 | EUR 79.3713 |
| 2024-11-01 (Friday) | 32,936 | EUR 2,614,173 | EUR 2,614,173 | 0 | EUR 28,229 | EUR 79.3713 | EUR 78.5142 |
| 2024-10-31 (Thursday) | 32,936 | EUR 2,585,944 | EUR 2,585,944 | 63 | EUR -36,715 | EUR 78.5142 | EUR 79.7816 |
| 2024-10-30 (Wednesday) | 32,873 | EUR 2,622,659 | EUR 2,622,659 | 0 | EUR -14,836 | EUR 79.7816 | EUR 80.2329 |
| 2024-10-29 (Tuesday) | 32,873 | EUR 2,637,495 | EUR 2,637,495 | 0 | EUR -48,272 | EUR 80.2329 | EUR 81.7013 |
| 2024-10-28 (Monday) | 32,873 | EUR 2,685,767 | EUR 2,685,767 | 0 | EUR -20,319 | EUR 81.7013 | EUR 82.3194 |
| 2024-10-25 (Friday) | 32,873 | EUR 2,706,086 | EUR 2,706,086 | 0 | EUR -8,543 | EUR 82.3194 | EUR 82.5793 |
| 2024-10-24 (Thursday) | 32,873 | EUR 2,714,629 | EUR 2,714,629 | 0 | EUR 38,244 | EUR 82.5793 | EUR 81.4159 |
| 2024-10-23 (Wednesday) | 32,873 | EUR 2,676,385 | EUR 2,676,385 | 0 | EUR 3,389 | EUR 81.4159 | EUR 81.3128 |
| 2024-10-22 (Tuesday) | 32,873 | EUR 2,672,996 | EUR 2,672,996 | 0 | EUR 5,928 | EUR 81.3128 | EUR 81.1325 |
| 2024-10-21 (Monday) | 32,873 | EUR 2,667,068 | EUR 2,667,068 | 0 | EUR -13,391 | EUR 81.1325 | EUR 81.5398 |
| 2024-10-18 (Friday) | 32,873 | EUR 2,680,459 | EUR 2,680,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -124 | 90.895* | 80.05 Profit of 9,926 on sale | |||
| 2025-02-18 | SELL | -63 | 88.258* | 78.54 Profit of 4,948 on sale | |||
| 2025-02-12 | SELL | -252 | 79.088* | 78.10 Profit of 19,682 on sale | |||
| 2025-02-05 | BUY | 126 | 79.537* | 77.97 | |||
| 2025-02-04 | BUY | 315 | 80.096* | 77.93 | |||
| 2024-11-18 | BUY | 63 | 72.661* | 78.31 | |||
| 2024-11-07 | BUY | 63 | 75.489* | 79.97 | |||
| 2024-10-31 | BUY | 63 | 78.514* | 81.31 |
* (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.