| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 317,450 | EUR 27,192,767 | EUR 27,192,767 | 0 | EUR 647,598 | EUR 85.66 | EUR 83.62 |
| 2025-03-07 (Friday) | 317,450 | EUR 26,545,169 | EUR 26,545,169 | 0 | EUR -1,066,632 | EUR 83.62 | EUR 86.98 |
| 2025-03-06 (Thursday) | 317,450 | EUR 27,611,801 | EUR 27,611,801 | 0 | EUR 1,149,169 | EUR 86.98 | EUR 83.36 |
| 2025-03-05 (Wednesday) | 317,450 | EUR 26,462,632 | EUR 26,462,632 | 0 | EUR 1,092,028 | EUR 83.36 | EUR 79.92 |
| 2025-03-04 (Tuesday) | 317,450 | EUR 25,370,604 | EUR 25,370,604 | 0 | EUR -1,587,250 | EUR 79.92 | EUR 84.92 |
| 2025-03-03 (Monday) | 317,450 | EUR 26,957,854 | EUR 26,957,854 | 0 | EUR 323,799 | EUR 84.92 | EUR 83.9 |
| 2025-02-28 (Friday) | 317,450 | EUR 26,634,055 | EUR 26,634,055 | 0 | EUR 88,886 | EUR 83.9 | EUR 83.62 |
| 2025-02-27 (Thursday) | 317,450 | EUR 26,545,169 | EUR 26,545,169 | 0 | EUR -1,047,585 | EUR 83.62 | EUR 86.92 |
| 2025-02-26 (Wednesday) | 317,450 | EUR 27,592,754 | EUR 27,592,754 | 0 | EUR 393,638 | EUR 86.92 | EUR 85.68 |
| 2025-02-25 (Tuesday) | 317,450 | EUR 27,199,116 | EUR 27,199,116 | 0 | EUR 730,135 | EUR 85.68 | EUR 83.38 |
| 2025-02-24 (Monday) | 317,450 | EUR 26,468,981 | EUR 26,468,981 | 0 | EUR 253,960 | EUR 83.38 | EUR 82.58 |
| 2025-02-21 (Friday) | 317,450 | EUR 26,215,021 | EUR 26,215,021 | 0 | EUR 25,396 | EUR 82.58 | EUR 82.5 |
| 2025-02-20 (Thursday) | 317,450 | EUR 26,189,625 | EUR 26,189,625 | 0 | EUR 31,745 | EUR 82.5 | EUR 82.4 |
| 2025-02-19 (Wednesday) | 317,450 | EUR 26,157,880 | EUR 26,157,880 | 0 | EUR -609,504 | EUR 82.4 | EUR 84.32 |
| 2025-02-18 (Tuesday) | 317,450 | EUR 26,767,384 | EUR 26,767,384 | 0 | EUR 76,188 | EUR 84.32 | EUR 84.08 |
| 2025-02-17 (Monday) | 317,450 | EUR 26,691,196 | EUR 26,691,196 | 0 | EUR 355,544 | EUR 84.08 | EUR 82.96 |
| 2025-02-14 (Friday) | 317,450 | EUR 26,335,652 | EUR 26,335,652 | 0 | EUR 666,645 | EUR 82.96 | EUR 80.86 |
| 2025-02-13 (Thursday) | 317,450 | EUR 25,669,007 | EUR 25,669,007 | 1,178 | EUR 1,556,430 | EUR 80.86 | EUR 76.24 |
| 2025-02-12 (Wednesday) | 316,272 | EUR 24,112,577 | EUR 24,112,577 | 0 | EUR 6,325 | EUR 76.24 | EUR 76.22 |
| 2025-02-11 (Tuesday) | 316,272 | EUR 24,106,252 | EUR 24,106,252 | 5,750 | EUR 183,637 | EUR 76.22 | EUR 77.04 |
| 2025-02-10 (Monday) | 310,522 | EUR 23,922,615 | EUR 23,922,615 | 6,250 | EUR 682,320 | EUR 77.04 | EUR 76.38 |
| 2025-02-07 (Friday) | 304,272 | EUR 23,240,295 | EUR 23,240,295 | 771 | EUR -317,453 | EUR 76.38 | EUR 77.62 |
| 2025-02-06 (Thursday) | 303,501 | EUR 23,557,748 | EUR 23,557,748 | 0 | EUR 394,552 | EUR 77.62 | EUR 76.32 |
| 2025-02-05 (Wednesday) | 303,501 | EUR 23,163,196 | EUR 23,163,196 | 516 | EUR -215,127 | EUR 76.32 | EUR 77.16 |
| 2025-02-04 (Tuesday) | 302,985 | EUR 23,378,323 | EUR 23,378,323 | 0 | EUR 133,314 | EUR 77.16 | EUR 76.72 |
| 2025-02-03 (Monday) | 302,985 | EUR 23,245,009 | EUR 23,245,009 | 0 | EUR -569,612 | EUR 76.72 | EUR 78.6 |
| 2025-01-31 (Friday) | 302,985 | EUR 23,814,621 | EUR 23,814,621 | 0 | EUR -387,821 | EUR 78.6 | EUR 79.88 |
| 2025-01-30 (Thursday) | 302,985 | EUR 24,202,442 | EUR 24,202,442 | 0 | EUR 175,731 | EUR 79.88 | EUR 79.3 |
| 2025-01-29 (Wednesday) | 302,985 | EUR 24,026,711 | EUR 24,026,711 | 0 | EUR 151,493 | EUR 79.3 | EUR 78.8 |
| 2025-01-28 (Tuesday) | 302,985 | EUR 23,875,218 | EUR 23,875,218 | 500 | EUR -638,166 | EUR 78.8 | EUR 81.04 |
| 2025-01-27 (Monday) | 302,485 | EUR 24,513,384 | EUR 24,513,384 | 0 | EUR 665,467 | EUR 81.04 | EUR 78.84 |
| 2025-01-24 (Friday) | 302,485 | EUR 23,847,917 | EUR 23,847,917 | 0 | EUR 441,628 | EUR 78.84 | EUR 77.38 |
| 2025-01-23 (Thursday) | 302,485 | EUR 23,406,289 | EUR 23,406,289 | 750 | EUR -195,423 | EUR 77.38 | EUR 78.22 |
| 2025-01-22 (Wednesday) | 301,735 | EUR 23,601,712 | EUR 23,601,712 | 0 | EUR 114,660 | EUR 78.22 | EUR 77.84 |
| 2025-01-21 (Tuesday) | 301,735 | EUR 23,487,052 | EUR 23,487,052 | ||||
| 2025-01-20 (Monday) | 301,735 | EUR 23,915,516 | EUR 23,915,516 | ||||
| 2025-01-17 (Friday) | 301,735 | EUR 23,263,769 | EUR 23,263,769 | ||||
| 2025-01-16 (Thursday) | 301,735 | EUR 23,004,276 | EUR 23,004,276 | ||||
| 2025-01-15 (Wednesday) | 301,735 | EUR 23,245,664 | EUR 23,245,664 | ||||
| 2025-01-14 (Tuesday) | 301,735 | EUR 22,925,825 | EUR 22,925,825 | ||||
| 2025-01-13 (Monday) | 301,735 | EUR 22,998,242 | EUR 22,998,242 | ||||
| 2025-01-10 (Friday) | 301,735 | EUR 23,046,519 | EUR 23,046,519 | ||||
| 2025-01-09 (Thursday) | 301,735 | EUR 22,787,027 | EUR 22,787,027 | ||||
| 2025-01-09 (Thursday) | 301,735 | EUR 22,787,027 | EUR 22,787,027 | ||||
| 2025-01-09 (Thursday) | 301,735 | EUR 22,787,027 | EUR 22,787,027 | ||||
| 2025-01-08 (Wednesday) | 301,735 | EUR 23,161,179 | EUR 23,161,179 | ||||
| 2025-01-08 (Wednesday) | 301,735 | EUR 23,161,179 | EUR 23,161,179 | ||||
| 2025-01-08 (Wednesday) | 301,735 | EUR 23,161,179 | EUR 23,161,179 | ||||
| 2025-01-02 (Thursday) | 296,324 | EUR 23,142,904 | EUR 23,142,904 | 0 | EUR -260,766 | EUR 78.1 | EUR 78.98 |
| 2024-12-31 (Tuesday) | 296,324 | EUR 23,403,670 | EUR 23,403,670 | 0 | EUR 0 | EUR 78.98 | EUR 78.98 |
| 2024-12-30 (Monday) | 296,324 | EUR 23,403,670 | EUR 23,403,670 | 0 | EUR 189,648 | EUR 78.98 | EUR 78.34 |
| 2024-12-27 (Friday) | 296,324 | EUR 23,214,022 | EUR 23,214,022 | 0 | EUR 414,853 | EUR 78.34 | EUR 76.94 |
| 2024-12-26 (Thursday) | 296,324 | EUR 22,799,169 | EUR 22,799,169 | 3,234 | EUR 160,897 | EUR 76.94 | EUR 77.24 |
| 2024-12-06 (Friday) | 293,090 | EUR 22,638,272 | EUR 22,638,272 | 0 | EUR 597,904 | EUR 77.24 | EUR 75.2 |
| 2024-12-05 (Thursday) | 293,090 | EUR 22,040,368 | EUR 22,040,368 | 0 | EUR 515,838 | EUR 75.2 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 293,090 | EUR 21,524,530 | EUR 21,524,530 | 1,743 | EUR 605,815 | EUR 73.44 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 291,347 | EUR 20,918,715 | EUR 20,918,715 | 0 | EUR -23,307 | EUR 71.8 | EUR 71.88 |
| 2024-12-02 (Monday) | 291,347 | EUR 20,942,022 | EUR 20,942,022 | 0 | EUR 541,905 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 291,347 | EUR 20,400,117 | EUR 20,400,117 | 0 | EUR 320,482 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 291,347 | EUR 20,079,635 | EUR 20,079,635 | 0 | EUR 151,500 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 291,347 | EUR 19,928,135 | EUR 19,928,135 | 0 | EUR -23,308 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 291,347 | EUR 19,951,443 | EUR 19,951,443 | 0 | EUR -238,904 | EUR 68.48 | EUR 69.3 |
| 2024-11-25 (Monday) | 291,347 | EUR 20,190,347 | EUR 20,190,347 | -28,790 | EUR -1,514,942 | EUR 69.3 | EUR 67.8 |
| 2024-11-22 (Friday) | 320,137 | EUR 21,705,289 | EUR 21,705,289 | 0 | EUR -44,819 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 320,137 | EUR 21,750,108 | EUR 21,750,108 | 0 | EUR -179,277 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 320,137 | EUR 21,929,385 | EUR 21,929,385 | 0 | EUR -179,276 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 320,137 | EUR 22,108,661 | EUR 22,108,661 | 0 | EUR 108,846 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 320,137 | EUR 21,999,815 | EUR 21,999,815 | 0 | EUR 480,206 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 320,137 | EUR 21,519,609 | EUR 21,519,609 | 0 | EUR -198,485 | EUR 67.22 | EUR 67.84 |
| 2024-11-11 (Monday) | 320,137 | EUR 21,718,094 | EUR 21,718,094 | 0 | EUR 83,236 | EUR 67.84 | EUR 67.58 |
| 2024-11-08 (Friday) | 320,137 | EUR 21,634,858 | EUR 21,634,858 | 0 | EUR -717,107 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 320,137 | EUR 22,351,965 | EUR 22,351,965 | 0 | EUR 633,871 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 320,137 | EUR 21,718,094 | EUR 21,718,094 | 0 | EUR -1,530,255 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 320,137 | EUR 23,248,349 | EUR 23,248,349 | 0 | EUR -25,611 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 320,137 | EUR 23,273,960 | EUR 23,273,960 | 0 | EUR -147,263 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 320,137 | EUR 23,421,223 | EUR 23,421,223 | 0 | EUR 268,915 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 320,137 | EUR 23,152,308 | EUR 23,152,308 | 0 | EUR -358,553 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 320,137 | EUR 23,510,861 | EUR 23,510,861 | 0 | EUR -275,318 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 320,137 | EUR 23,786,179 | EUR 23,786,179 | 0 | EUR -390,567 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 320,137 | EUR 24,176,746 | EUR 24,176,746 | 0 | EUR -153,666 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 320,137 | EUR 24,330,412 | EUR 24,330,412 | 0 | EUR -153,666 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 320,137 | EUR 24,484,078 | EUR 24,484,078 | 0 | EUR 294,526 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 320,137 | EUR 24,189,552 | EUR 24,189,552 | 0 | EUR 108,847 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 320,137 | EUR 24,080,705 | EUR 24,080,705 | 0 | EUR 108,846 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 320,137 | EUR 23,971,859 | EUR 23,971,859 | 0 | EUR -70,430 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 320,137 | EUR 24,042,289 | EUR 24,042,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,178 | 80.860* | 74.08 | |||
| 2025-02-11 | BUY | 5,750 | 76.220* | 74.00 | |||
| 2025-02-10 | BUY | 6,250 | 77.040* | 73.94 | |||
| 2025-02-07 | BUY | 771 | 76.380* | 73.89 | |||
| 2025-02-05 | BUY | 516 | 76.320* | 73.75 | |||
| 2025-01-28 | BUY | 500 | 78.800* | 73.07 | |||
| 2025-01-23 | BUY | 750 | 77.380* | 72.60 | |||
| 2024-12-26 | BUY | 3,234 | 76.940* | 71.54 | |||
| 2024-12-04 | BUY | 1,743 | 73.440* | 71.15 | |||
| 2024-11-25 | SELL | -28,790 | 69.300* | 71.57 Profit of 2,060,474 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.