| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 377,711 | EUR 29,174,398 | EUR 29,174,398 | 0 | EUR 770,531 | EUR 77.24 | EUR 75.2 |
| 2024-12-05 (Thursday) | 377,711 | EUR 28,403,867 | EUR 28,403,867 | 0 | EUR 664,771 | EUR 75.2 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 377,711 | EUR 27,739,096 | EUR 27,739,096 | 0 | EUR 619,446 | EUR 73.44 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 377,711 | EUR 27,119,650 | EUR 27,119,650 | 0 | EUR -30,217 | EUR 71.8 | EUR 71.88 |
| 2024-12-02 (Monday) | 377,711 | EUR 27,149,867 | EUR 27,149,867 | 0 | EUR 702,543 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 377,711 | EUR 26,447,324 | EUR 26,447,324 | 0 | EUR 415,482 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 377,711 | EUR 26,031,842 | EUR 26,031,842 | 0 | EUR 196,410 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 377,711 | EUR 25,835,432 | EUR 25,835,432 | 0 | EUR -30,217 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 377,711 | EUR 25,865,649 | EUR 25,865,649 | -3,192 | EUR -530,929 | EUR 68.48 | EUR 69.3 |
| 2024-11-25 (Monday) | 380,903 | EUR 26,396,578 | EUR 26,396,578 | 0 | EUR 571,355 | EUR 69.3 | EUR 67.8 |
| 2024-11-22 (Friday) | 380,903 | EUR 25,825,223 | EUR 25,825,223 | 0 | EUR -53,327 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 380,903 | EUR 25,878,550 | EUR 25,878,550 | 0 | EUR -213,306 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 380,903 | EUR 26,091,856 | EUR 26,091,856 | 0 | EUR -213,305 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 380,903 | EUR 26,305,161 | EUR 26,305,161 | 0 | EUR 129,507 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 380,903 | EUR 26,175,654 | EUR 26,175,654 | 0 | EUR 571,354 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 380,903 | EUR 25,604,300 | EUR 25,604,300 | 0 | EUR -236,160 | EUR 67.22 | EUR 67.84 |
| 2024-11-11 (Monday) | 380,903 | EUR 25,840,460 | EUR 25,840,460 | 0 | EUR 99,035 | EUR 67.84 | EUR 67.58 |
| 2024-11-08 (Friday) | 380,903 | EUR 25,741,425 | EUR 25,741,425 | 0 | EUR -853,222 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 380,903 | EUR 26,594,647 | EUR 26,594,647 | 0 | EUR 754,187 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 380,903 | EUR 25,840,460 | EUR 25,840,460 | 0 | EUR -1,820,716 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 380,903 | EUR 27,661,176 | EUR 27,661,176 | 0 | EUR -30,472 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 380,903 | EUR 27,691,648 | EUR 27,691,648 | 0 | EUR -175,215 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 380,903 | EUR 27,866,863 | EUR 27,866,863 | 0 | EUR 319,958 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 380,903 | EUR 27,546,905 | EUR 27,546,905 | 0 | EUR -426,611 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 380,903 | EUR 27,973,516 | EUR 27,973,516 | 0 | EUR -327,577 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 380,903 | EUR 28,301,093 | EUR 28,301,093 | 0 | EUR -464,702 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 380,903 | EUR 28,765,795 | EUR 28,765,795 | 0 | EUR -182,833 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 380,903 | EUR 28,948,628 | EUR 28,948,628 | 0 | EUR -182,833 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 380,903 | EUR 29,131,461 | EUR 29,131,461 | 0 | EUR 350,430 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 380,903 | EUR 28,781,031 | EUR 28,781,031 | 0 | EUR 129,507 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 380,903 | EUR 28,651,524 | EUR 28,651,524 | 0 | EUR 129,507 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 380,903 | EUR 28,522,017 | EUR 28,522,017 | 0 | EUR -83,798 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 380,903 | EUR 28,605,815 | EUR 28,605,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -3,192 | 68.480* |
* (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.