| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,734 | EUR 3,601,622 | EUR 3,601,622 | 0 | EUR -1,709 | EUR 84.28 | EUR 84.32 |
| 2025-03-11 (Tuesday) | 42,734 | EUR 3,603,331 | EUR 3,603,331 | 1,304 | EUR 54,437 | EUR 84.32 | EUR 85.66 |
| 2025-03-10 (Monday) | 41,430 | EUR 3,548,894 | EUR 3,548,894 | 0 | EUR 84,517 | EUR 85.66 | EUR 83.62 |
| 2025-03-07 (Friday) | 41,430 | EUR 3,464,377 | EUR 3,464,377 | 0 | EUR -139,204 | EUR 83.62 | EUR 86.98 |
| 2025-03-06 (Thursday) | 41,430 | EUR 3,603,581 | EUR 3,603,581 | 0 | EUR 149,976 | EUR 86.98 | EUR 83.36 |
| 2025-03-05 (Wednesday) | 41,430 | EUR 3,453,605 | EUR 3,453,605 | 0 | EUR 142,519 | EUR 83.36 | EUR 79.92 |
| 2025-03-04 (Tuesday) | 41,430 | EUR 3,311,086 | EUR 3,311,086 | 0 | EUR -207,150 | EUR 79.92 | EUR 84.92 |
| 2025-03-03 (Monday) | 41,430 | EUR 3,518,236 | EUR 3,518,236 | 0 | EUR 42,259 | EUR 84.92 | EUR 83.9 |
| 2025-02-28 (Friday) | 41,430 | EUR 3,475,977 | EUR 3,475,977 | 0 | EUR 11,600 | EUR 83.9 | EUR 83.62 |
| 2025-02-27 (Thursday) | 41,430 | EUR 3,464,377 | EUR 3,464,377 | 327 | EUR -108,296 | EUR 83.62 | EUR 86.92 |
| 2025-02-26 (Wednesday) | 41,103 | EUR 3,572,673 | EUR 3,572,673 | 0 | EUR 50,968 | EUR 86.92 | EUR 85.68 |
| 2025-02-25 (Tuesday) | 41,103 | EUR 3,521,705 | EUR 3,521,705 | 0 | EUR 94,537 | EUR 85.68 | EUR 83.38 |
| 2025-02-24 (Monday) | 41,103 | EUR 3,427,168 | EUR 3,427,168 | 326 | EUR 59,803 | EUR 83.38 | EUR 82.58 |
| 2025-02-21 (Friday) | 40,777 | EUR 3,367,365 | EUR 3,367,365 | 326 | EUR 30,157 | EUR 82.58 | EUR 82.5 |
| 2025-02-20 (Thursday) | 40,451 | EUR 3,337,208 | EUR 3,337,208 | 0 | EUR 4,046 | EUR 82.5 | EUR 82.4 |
| 2025-02-19 (Wednesday) | 40,451 | EUR 3,333,162 | EUR 3,333,162 | 0 | EUR -77,666 | EUR 82.4 | EUR 84.32 |
| 2025-02-18 (Tuesday) | 40,451 | EUR 3,410,828 | EUR 3,410,828 | 0 | EUR 9,708 | EUR 84.32 | EUR 84.08 |
| 2025-02-17 (Monday) | 40,451 | EUR 3,401,120 | EUR 3,401,120 | 0 | EUR 45,305 | EUR 84.08 | EUR 82.96 |
| 2025-02-14 (Friday) | 40,451 | EUR 3,355,815 | EUR 3,355,815 | 0 | EUR 84,947 | EUR 82.96 | EUR 80.86 |
| 2025-02-13 (Thursday) | 40,451 | EUR 3,270,868 | EUR 3,270,868 | 326 | EUR 211,738 | EUR 80.86 | EUR 76.24 |
| 2025-02-12 (Wednesday) | 40,125 | EUR 3,059,130 | EUR 3,059,130 | 0 | EUR 802 | EUR 76.24 | EUR 76.22 |
| 2025-02-11 (Tuesday) | 40,125 | EUR 3,058,328 | EUR 3,058,328 | 0 | EUR -32,902 | EUR 76.22 | EUR 77.04 |
| 2025-02-10 (Monday) | 40,125 | EUR 3,091,230 | EUR 3,091,230 | 0 | EUR 26,482 | EUR 77.04 | EUR 76.38 |
| 2025-02-07 (Friday) | 40,125 | EUR 3,064,748 | EUR 3,064,748 | 0 | EUR -49,755 | EUR 76.38 | EUR 77.62 |
| 2025-02-06 (Thursday) | 40,125 | EUR 3,114,503 | EUR 3,114,503 | 0 | EUR 52,163 | EUR 77.62 | EUR 76.32 |
| 2025-02-05 (Wednesday) | 40,125 | EUR 3,062,340 | EUR 3,062,340 | 0 | EUR -33,705 | EUR 76.32 | EUR 77.16 |
| 2025-02-04 (Tuesday) | 40,125 | EUR 3,096,045 | EUR 3,096,045 | 0 | EUR 17,655 | EUR 77.16 | EUR 76.72 |
| 2025-02-03 (Monday) | 40,125 | EUR 3,078,390 | EUR 3,078,390 | 0 | EUR -75,435 | EUR 76.72 | EUR 78.6 |
| 2025-01-31 (Friday) | 40,125 | EUR 3,153,825 | EUR 3,153,825 | 0 | EUR -51,360 | EUR 78.6 | EUR 79.88 |
| 2025-01-30 (Thursday) | 40,125 | EUR 3,205,185 | EUR 3,205,185 | 652 | EUR 74,976 | EUR 79.88 | EUR 79.3 |
| 2025-01-29 (Wednesday) | 39,473 | EUR 3,130,209 | EUR 3,130,209 | 0 | EUR 19,737 | EUR 79.3 | EUR 78.8 |
| 2025-01-28 (Tuesday) | 39,473 | EUR 3,110,472 | EUR 3,110,472 | 0 | EUR -88,420 | EUR 78.8 | EUR 81.04 |
| 2025-01-27 (Monday) | 39,473 | EUR 3,198,892 | EUR 3,198,892 | 0 | EUR 86,841 | EUR 81.04 | EUR 78.84 |
| 2025-01-24 (Friday) | 39,473 | EUR 3,112,051 | EUR 3,112,051 | 0 | EUR 57,630 | EUR 78.84 | EUR 77.38 |
| 2025-01-23 (Thursday) | 39,473 | EUR 3,054,421 | EUR 3,054,421 | 0 | EUR -33,157 | EUR 77.38 | EUR 78.22 |
| 2025-01-22 (Wednesday) | 39,473 | EUR 3,087,578 | EUR 3,087,578 | ||||
| 2025-01-21 (Tuesday) | 39,473 | EUR 3,072,578 | EUR 3,072,578 | ||||
| 2025-01-20 (Monday) | 39,473 | EUR 3,128,630 | EUR 3,128,630 | ||||
| 2025-01-17 (Friday) | 39,473 | EUR 3,043,368 | EUR 3,043,368 | ||||
| 2025-01-16 (Thursday) | 39,473 | EUR 3,009,422 | EUR 3,009,422 | ||||
| 2025-01-15 (Wednesday) | 39,473 | EUR 3,041,000 | EUR 3,041,000 | ||||
| 2025-01-14 (Tuesday) | 39,799 | EUR 3,023,928 | EUR 3,023,928 | ||||
| 2025-01-13 (Monday) | 39,473 | EUR 3,008,632 | EUR 3,008,632 | ||||
| 2025-01-10 (Friday) | 39,473 | EUR 3,014,948 | EUR 3,014,948 | ||||
| 2025-01-09 (Thursday) | 39,473 | EUR 2,981,001 | EUR 2,981,001 | ||||
| 2025-01-09 (Thursday) | 39,473 | EUR 2,981,001 | EUR 2,981,001 | ||||
| 2025-01-09 (Thursday) | 39,473 | EUR 2,981,001 | EUR 2,981,001 | ||||
| 2025-01-08 (Wednesday) | 39,473 | EUR 3,029,947 | EUR 3,029,947 | ||||
| 2025-01-08 (Wednesday) | 39,473 | EUR 3,029,947 | EUR 3,029,947 | ||||
| 2025-01-08 (Wednesday) | 39,473 | EUR 3,029,947 | EUR 3,029,947 | ||||
| 2025-01-02 (Thursday) | 39,473 | EUR 3,082,841 | EUR 3,082,841 | 0 | EUR -34,737 | EUR 78.1 | EUR 78.98 |
| 2024-12-30 (Monday) | 39,473 | EUR 3,117,578 | EUR 3,117,578 | 1,639 | EUR 195,280 | EUR 78.98 | EUR 77.24 |
| 2024-12-06 (Friday) | 37,834 | EUR 2,922,298 | EUR 2,922,298 | 0 | EUR 77,181 | EUR 77.24 | EUR 75.2 |
| 2024-12-05 (Thursday) | 37,834 | EUR 2,845,117 | EUR 2,845,117 | 0 | EUR 66,588 | EUR 75.2 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 37,834 | EUR 2,778,529 | EUR 2,778,529 | 0 | EUR 62,048 | EUR 73.44 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 37,834 | EUR 2,716,481 | EUR 2,716,481 | 0 | EUR -3,027 | EUR 71.8 | EUR 71.88 |
| 2024-12-02 (Monday) | 37,834 | EUR 2,719,508 | EUR 2,719,508 | 0 | EUR 70,371 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 37,834 | EUR 2,649,137 | EUR 2,649,137 | 0 | EUR 41,618 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 37,834 | EUR 2,607,519 | EUR 2,607,519 | 0 | EUR 19,673 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 37,834 | EUR 2,587,846 | EUR 2,587,846 | 0 | EUR -3,026 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 37,834 | EUR 2,590,872 | EUR 2,590,872 | -987 | EUR -99,423 | EUR 68.48 | EUR 69.3 |
| 2024-11-25 (Monday) | 38,821 | EUR 2,690,295 | EUR 2,690,295 | -4,477 | EUR -245,309 | EUR 69.3 | EUR 67.8 |
| 2024-11-22 (Friday) | 43,298 | EUR 2,935,604 | EUR 2,935,604 | 0 | EUR -6,062 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 43,298 | EUR 2,941,666 | EUR 2,941,666 | 0 | EUR -24,247 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 43,298 | EUR 2,965,913 | EUR 2,965,913 | 0 | EUR -24,247 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 43,298 | EUR 2,990,160 | EUR 2,990,160 | 0 | EUR 14,721 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 43,298 | EUR 2,975,439 | EUR 2,975,439 | -364 | EUR 40,479 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 43,662 | EUR 2,934,960 | EUR 2,934,960 | 0 | EUR -15,718 | EUR 67.22 | EUR 67.58 |
| 2024-11-08 (Friday) | 43,662 | EUR 2,950,678 | EUR 2,950,678 | 0 | EUR -97,803 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 43,662 | EUR 3,048,481 | EUR 3,048,481 | 0 | EUR 86,451 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 43,662 | EUR 2,962,030 | EUR 2,962,030 | 0 | EUR -208,704 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 43,662 | EUR 3,170,734 | EUR 3,170,734 | 0 | EUR -3,493 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 43,662 | EUR 3,174,227 | EUR 3,174,227 | 0 | EUR -20,085 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 43,662 | EUR 3,194,312 | EUR 3,194,312 | 0 | EUR 36,676 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 43,662 | EUR 3,157,636 | EUR 3,157,636 | 0 | EUR -48,901 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 43,662 | EUR 3,206,537 | EUR 3,206,537 | 0 | EUR -37,550 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 43,662 | EUR 3,244,087 | EUR 3,244,087 | 0 | EUR -53,267 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 43,662 | EUR 3,297,354 | EUR 3,297,354 | 0 | EUR -20,958 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 43,662 | EUR 3,318,312 | EUR 3,318,312 | 0 | EUR -20,958 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 43,662 | EUR 3,339,270 | EUR 3,339,270 | 0 | EUR 40,169 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 43,662 | EUR 3,299,101 | EUR 3,299,101 | 0 | EUR 14,845 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 43,662 | EUR 3,284,256 | EUR 3,284,256 | 0 | EUR 14,845 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 43,662 | EUR 3,269,411 | EUR 3,269,411 | 0 | EUR -9,605 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 43,662 | EUR 3,279,016 | EUR 3,279,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,304 | 84.320* | 76.57 | |||
| 2025-02-27 | BUY | 327 | 83.620* | 75.55 | |||
| 2025-02-24 | BUY | 326 | 83.380* | 75.01 | |||
| 2025-02-21 | BUY | 326 | 82.580* | 74.87 | |||
| 2025-02-13 | BUY | 326 | 80.860* | 73.87 | |||
| 2025-01-30 | BUY | 652 | 79.880* | 72.99 | |||
| 2024-12-30 | BUY | 1,639 | 78.980* | 71.66 | |||
| 2024-11-26 | SELL | -987 | 68.480* | 71.64 Profit of 70,704 on sale | |||
| 2024-11-25 | SELL | -4,477 | 69.300* | 71.75 Profit of 321,210 on sale | |||
| 2024-11-18 | SELL | -364 | 68.720* | 72.79 Profit of 26,496 on sale |
* (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.