| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 242,457 | EUR 20,434,276 | EUR 20,434,276 | 182 | EUR 5,648 | EUR 84.28 | EUR 84.32 |
| 2025-03-11 (Tuesday) | 242,275 | EUR 20,428,628 | EUR 20,428,628 | 182 | EUR -309,058 | EUR 84.32 | EUR 85.66 |
| 2025-03-10 (Monday) | 242,093 | EUR 20,737,686 | EUR 20,737,686 | 0 | EUR 493,869 | EUR 85.66 | EUR 83.62 |
| 2025-03-07 (Friday) | 242,093 | EUR 20,243,817 | EUR 20,243,817 | 910 | EUR 138,802 | EUR 83.62 | EUR 83.36 |
| 2025-03-05 (Wednesday) | 241,183 | EUR 20,105,015 | EUR 20,105,015 | 546 | EUR 873,306 | EUR 83.36 | EUR 79.92 |
| 2025-03-04 (Tuesday) | 240,637 | EUR 19,231,709 | EUR 19,231,709 | 364 | EUR -1,172,274 | EUR 79.92 | EUR 84.92 |
| 2025-03-03 (Monday) | 240,273 | EUR 20,403,983 | EUR 20,403,983 | 2,548 | EUR 458,855 | EUR 84.92 | EUR 83.9 |
| 2025-02-28 (Friday) | 237,725 | EUR 19,945,128 | EUR 19,945,128 | 2,730 | EUR 294,846 | EUR 83.9 | EUR 83.62 |
| 2025-02-27 (Thursday) | 234,995 | EUR 19,650,282 | EUR 19,650,282 | 364 | EUR -743,845 | EUR 83.62 | EUR 86.92 |
| 2025-02-26 (Wednesday) | 234,631 | EUR 20,394,127 | EUR 20,394,127 | 1,274 | EUR 400,099 | EUR 86.92 | EUR 85.68 |
| 2025-02-25 (Tuesday) | 233,357 | EUR 19,994,028 | EUR 19,994,028 | 0 | EUR 536,721 | EUR 85.68 | EUR 83.38 |
| 2025-02-24 (Monday) | 233,357 | EUR 19,457,307 | EUR 19,457,307 | 0 | EUR 186,686 | EUR 83.38 | EUR 82.58 |
| 2025-02-21 (Friday) | 233,357 | EUR 19,270,621 | EUR 19,270,621 | 0 | EUR 18,668 | EUR 82.58 | EUR 82.5 |
| 2025-02-20 (Thursday) | 233,357 | EUR 19,251,953 | EUR 19,251,953 | 0 | EUR 23,336 | EUR 82.5 | EUR 82.4 |
| 2025-02-19 (Wednesday) | 233,357 | EUR 19,228,617 | EUR 19,228,617 | 0 | EUR -448,045 | EUR 82.4 | EUR 84.32 |
| 2025-02-18 (Tuesday) | 233,357 | EUR 19,676,662 | EUR 19,676,662 | 0 | EUR 56,005 | EUR 84.32 | EUR 84.08 |
| 2025-02-17 (Monday) | 233,357 | EUR 19,620,657 | EUR 19,620,657 | 0 | EUR 261,360 | EUR 84.08 | EUR 82.96 |
| 2025-02-14 (Friday) | 233,357 | EUR 19,359,297 | EUR 19,359,297 | 0 | EUR 490,050 | EUR 82.96 | EUR 80.86 |
| 2025-02-13 (Thursday) | 233,357 | EUR 18,869,247 | EUR 18,869,247 | 0 | EUR 1,078,109 | EUR 80.86 | EUR 76.24 |
| 2025-02-12 (Wednesday) | 233,357 | EUR 17,791,138 | EUR 17,791,138 | 0 | EUR 4,667 | EUR 76.24 | EUR 76.22 |
| 2025-02-11 (Tuesday) | 233,357 | EUR 17,786,471 | EUR 17,786,471 | 0 | EUR -191,352 | EUR 76.22 | EUR 77.04 |
| 2025-02-10 (Monday) | 233,357 | EUR 17,977,823 | EUR 17,977,823 | 0 | EUR 154,015 | EUR 77.04 | EUR 76.38 |
| 2025-02-07 (Friday) | 233,357 | EUR 17,823,808 | EUR 17,823,808 | 0 | EUR -289,362 | EUR 76.38 | EUR 77.62 |
| 2025-02-06 (Thursday) | 233,357 | EUR 18,113,170 | EUR 18,113,170 | 0 | EUR 303,364 | EUR 77.62 | EUR 76.32 |
| 2025-02-05 (Wednesday) | 233,357 | EUR 17,809,806 | EUR 17,809,806 | 0 | EUR -196,020 | EUR 76.32 | EUR 77.16 |
| 2025-02-04 (Tuesday) | 233,357 | EUR 18,005,826 | EUR 18,005,826 | 728 | EUR 158,529 | EUR 77.16 | EUR 76.72 |
| 2025-02-03 (Monday) | 232,629 | EUR 17,847,297 | EUR 17,847,297 | 1,456 | EUR -322,901 | EUR 76.72 | EUR 78.6 |
| 2025-01-31 (Friday) | 231,173 | EUR 18,170,198 | EUR 18,170,198 | 0 | EUR -295,901 | EUR 78.6 | EUR 79.88 |
| 2025-01-30 (Thursday) | 231,173 | EUR 18,466,099 | EUR 18,466,099 | 0 | EUR 134,080 | EUR 79.88 | EUR 79.3 |
| 2025-01-29 (Wednesday) | 231,173 | EUR 18,332,019 | EUR 18,332,019 | 546 | EUR 158,611 | EUR 79.3 | EUR 78.8 |
| 2025-01-28 (Tuesday) | 230,627 | EUR 18,173,408 | EUR 18,173,408 | 0 | EUR -516,604 | EUR 78.8 | EUR 81.04 |
| 2025-01-27 (Monday) | 230,627 | EUR 18,690,012 | EUR 18,690,012 | 0 | EUR 507,379 | EUR 81.04 | EUR 78.84 |
| 2025-01-24 (Friday) | 230,627 | EUR 18,182,633 | EUR 18,182,633 | 0 | EUR 336,716 | EUR 78.84 | EUR 77.38 |
| 2025-01-23 (Thursday) | 230,627 | EUR 17,845,917 | EUR 17,845,917 | -4,732 | EUR -563,864 | EUR 77.38 | EUR 78.22 |
| 2025-01-22 (Wednesday) | 235,359 | EUR 18,409,781 | EUR 18,409,781 | 0 | EUR 89,436 | EUR 78.22 | EUR 77.84 |
| 2025-01-21 (Tuesday) | 235,359 | EUR 18,320,345 | EUR 18,320,345 | 0 | EUR -334,209 | EUR 77.84 | EUR 79.26 |
| 2025-01-20 (Monday) | 235,359 | EUR 18,654,554 | EUR 18,654,554 | 0 | EUR 508,375 | EUR 79.26 | EUR 77.1 |
| 2025-01-17 (Friday) | 235,359 | EUR 18,146,179 | EUR 18,146,179 | 0 | EUR 202,409 | EUR 77.1 | EUR 76.24 |
| 2025-01-16 (Thursday) | 235,359 | EUR 17,943,770 | EUR 17,943,770 | 0 | EUR -188,287 | EUR 76.24 | EUR 77.04 |
| 2025-01-15 (Wednesday) | 235,359 | EUR 18,132,057 | EUR 18,132,057 | 0 | EUR 249,480 | EUR 77.04 | EUR 75.98 |
| 2025-01-14 (Tuesday) | 235,359 | EUR 17,882,577 | EUR 17,882,577 | 0 | EUR -56,486 | EUR 75.98 | EUR 76.22 |
| 2025-01-13 (Monday) | 235,359 | EUR 17,939,063 | EUR 17,939,063 | 0 | EUR -37,657 | EUR 76.22 | EUR 76.38 |
| 2025-01-10 (Friday) | 235,359 | EUR 17,976,720 | EUR 17,976,720 | 0 | EUR 202,408 | EUR 76.38 | EUR 75.52 |
| 2025-01-09 (Thursday) | 235,359 | EUR 17,774,312 | EUR 17,774,312 | 0 | EUR -291,845 | EUR 75.52 | EUR 76.76 |
| 2025-01-08 (Wednesday) | 235,359 | EUR 18,066,157 | EUR 18,066,157 | 0 | EUR 0 | EUR 76.76 | EUR 76.76 |
| 2025-01-02 (Thursday) | 235,359 | EUR 18,381,538 | EUR 18,381,538 | ||||
| 2024-12-30 (Monday) | 235,359 | EUR 18,588,654 | EUR 18,588,654 | ||||
| 2024-12-26 (Thursday) | 235,359 | EUR 18,108,521 | EUR 18,108,521 | ||||
| 2024-12-24 (Tuesday) | 235,359 | EUR 18,108,521 | EUR 18,108,521 | ||||
| 2024-12-23 (Monday) | 235,359 | EUR 18,108,521 | EUR 18,108,521 | ||||
| 2024-12-20 (Friday) | 235,359 | EUR 18,259,151 | EUR 18,259,151 | ||||
| 2024-12-19 (Thursday) | 235,359 | EUR 18,188,544 | EUR 18,188,544 | ||||
| 2024-12-18 (Wednesday) | 235,359 | EUR 18,358,002 | EUR 18,358,002 | ||||
| 2024-12-06 (Friday) | 238,674 | EUR 18,435,180 | EUR 18,435,180 | 0 | EUR 486,895 | EUR 77.24 | EUR 75.2 |
| 2024-12-05 (Thursday) | 238,674 | EUR 17,948,285 | EUR 17,948,285 | 0 | EUR 420,066 | EUR 75.2 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 238,674 | EUR 17,528,219 | EUR 17,528,219 | 0 | EUR 391,426 | EUR 73.44 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 238,674 | EUR 17,136,793 | EUR 17,136,793 | 0 | EUR -19,094 | EUR 71.8 | EUR 71.88 |
| 2024-12-02 (Monday) | 238,674 | EUR 17,155,887 | EUR 17,155,887 | 0 | EUR 443,934 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 238,674 | EUR 16,711,953 | EUR 16,711,953 | 195 | EUR 275,980 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 238,479 | EUR 16,435,973 | EUR 16,435,973 | 0 | EUR 124,009 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 238,479 | EUR 16,311,964 | EUR 16,311,964 | 0 | EUR -19,078 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 238,479 | EUR 16,331,042 | EUR 16,331,042 | 0 | EUR -195,553 | EUR 68.48 | EUR 69.3 |
| 2024-11-25 (Monday) | 238,479 | EUR 16,526,595 | EUR 16,526,595 | -23,695 | EUR -1,248,802 | EUR 69.3 | EUR 67.8 |
| 2024-11-22 (Friday) | 262,174 | EUR 17,775,397 | EUR 17,775,397 | 0 | EUR -36,705 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 262,174 | EUR 17,812,102 | EUR 17,812,102 | 0 | EUR -146,817 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 262,174 | EUR 17,958,919 | EUR 17,958,919 | 0 | EUR -146,817 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 262,174 | EUR 18,105,736 | EUR 18,105,736 | 0 | EUR 89,139 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 262,174 | EUR 18,016,597 | EUR 18,016,597 | 0 | EUR 393,261 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 262,174 | EUR 17,623,336 | EUR 17,623,336 | 0 | EUR -162,548 | EUR 67.22 | EUR 67.84 |
| 2024-11-11 (Monday) | 262,174 | EUR 17,785,884 | EUR 17,785,884 | 0 | EUR 68,165 | EUR 67.84 | EUR 67.58 |
| 2024-11-08 (Friday) | 262,174 | EUR 17,717,719 | EUR 17,717,719 | 0 | EUR -587,270 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 262,174 | EUR 18,304,989 | EUR 18,304,989 | 0 | EUR 519,105 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 262,174 | EUR 17,785,884 | EUR 17,785,884 | 0 | EUR -1,253,192 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 262,174 | EUR 19,039,076 | EUR 19,039,076 | 0 | EUR -20,974 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 262,174 | EUR 19,060,050 | EUR 19,060,050 | 0 | EUR -120,600 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 262,174 | EUR 19,180,650 | EUR 19,180,650 | 0 | EUR 220,226 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 262,174 | EUR 18,960,424 | EUR 18,960,424 | 8,643 | EUR 341,107 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 253,531 | EUR 18,619,317 | EUR 18,619,317 | 0 | EUR -218,036 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 253,531 | EUR 18,837,353 | EUR 18,837,353 | 0 | EUR -309,308 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 253,531 | EUR 19,146,661 | EUR 19,146,661 | 0 | EUR -121,695 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 253,531 | EUR 19,268,356 | EUR 19,268,356 | 0 | EUR -121,695 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 253,531 | EUR 19,390,051 | EUR 19,390,051 | 0 | EUR 233,249 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 253,531 | EUR 19,156,802 | EUR 19,156,802 | 0 | EUR 86,200 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 253,531 | EUR 19,070,602 | EUR 19,070,602 | 0 | EUR 86,201 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 253,531 | EUR 18,984,401 | EUR 18,984,401 | 0 | EUR -55,777 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 253,531 | EUR 19,040,178 | EUR 19,040,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 182 | 84.280* | 76.43 | |||
| 2025-03-11 | BUY | 182 | 84.320* | 76.32 | |||
| 2025-03-07 | BUY | 910 | 83.620* | 76.09 | |||
| 2025-03-05 | BUY | 546 | 83.360* | 75.99 | |||
| 2025-03-04 | BUY | 364 | 79.920* | 75.94 | |||
| 2025-03-03 | BUY | 2,548 | 84.920* | 75.81 | |||
| 2025-02-28 | BUY | 2,730 | 83.900* | 75.69 | |||
| 2025-02-27 | BUY | 364 | 83.620* | 75.57 | |||
| 2025-02-26 | BUY | 1,274 | 86.920* | 75.40 | |||
| 2025-02-04 | BUY | 728 | 77.160* | 73.85 | |||
| 2025-02-03 | BUY | 1,456 | 76.720* | 73.79 | |||
| 2025-01-29 | BUY | 546 | 79.300* | 73.44 | |||
| 2025-01-23 | SELL | -4,732 | 77.380* | 72.92 Profit of 345,079 on sale | |||
| 2024-11-29 | BUY | 195 | 70.020* | 71.14 | |||
| 2024-11-25 | SELL | -23,695 | 69.300* | 71.57 Profit of 1,695,830 on sale | |||
| 2024-10-31 | BUY | 8,643 | 72.320* | 75.17 |
* (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.