| 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 | BMW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190037 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW3.DE holdings
| Date | Number of BMW3.DE Shares Held | Base Market Value of BMW3.DE Shares | Local Market Value of BMW3.DE Shares | Change in BMW3.DE Shares Held | Change in BMW3.DE Base Value | Current Price per BMW3.DE Share Held | Previous Price per BMW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 63,384 | EUR 4,997,828 | EUR 4,997,828 | 0 | EUR 72,891 | EUR 78.85 | EUR 77.7 |
| 2025-03-07 (Friday) | 63,384 | EUR 4,924,937 | EUR 4,924,937 | 0 | EUR -145,783 | EUR 77.7 | EUR 80 |
| 2025-03-06 (Thursday) | 63,384 | EUR 5,070,720 | EUR 5,070,720 | 0 | EUR 142,614 | EUR 80 | EUR 77.75 |
| 2025-03-05 (Wednesday) | 63,384 | EUR 4,928,106 | EUR 4,928,106 | 0 | EUR 158,460 | EUR 77.75 | EUR 75.25 |
| 2025-03-04 (Tuesday) | 63,384 | EUR 4,769,646 | EUR 4,769,646 | 0 | EUR -301,074 | EUR 75.25 | EUR 80 |
| 2025-03-03 (Monday) | 63,384 | EUR 5,070,720 | EUR 5,070,720 | 0 | EUR 85,568 | EUR 80 | EUR 78.65 |
| 2025-02-28 (Friday) | 63,384 | EUR 4,985,152 | EUR 4,985,152 | 0 | EUR -3,169 | EUR 78.65 | EUR 78.7 |
| 2025-02-27 (Thursday) | 63,384 | EUR 4,988,321 | EUR 4,988,321 | 0 | EUR -152,121 | EUR 78.7 | EUR 81.1 |
| 2025-02-26 (Wednesday) | 63,384 | EUR 5,140,442 | EUR 5,140,442 | 0 | EUR 91,906 | EUR 81.1 | EUR 79.65 |
| 2025-02-25 (Tuesday) | 63,384 | EUR 5,048,536 | EUR 5,048,536 | 0 | EUR 120,430 | EUR 79.65 | EUR 77.75 |
| 2025-02-24 (Monday) | 63,384 | EUR 4,928,106 | EUR 4,928,106 | 0 | EUR 53,876 | EUR 77.75 | EUR 76.9 |
| 2025-02-21 (Friday) | 63,384 | EUR 4,874,230 | EUR 4,874,230 | 0 | EUR -6,338 | EUR 76.9 | EUR 77 |
| 2025-02-20 (Thursday) | 63,384 | EUR 4,880,568 | EUR 4,880,568 | 0 | EUR 9,508 | EUR 77 | EUR 76.85 |
| 2025-02-19 (Wednesday) | 63,384 | EUR 4,871,060 | EUR 4,871,060 | 0 | EUR -129,938 | EUR 76.85 | EUR 78.9 |
| 2025-02-18 (Tuesday) | 63,384 | EUR 5,000,998 | EUR 5,000,998 | 0 | EUR 6,339 | EUR 78.9 | EUR 78.8 |
| 2025-02-17 (Monday) | 63,384 | EUR 4,994,659 | EUR 4,994,659 | 0 | EUR 63,384 | EUR 78.8 | EUR 77.8 |
| 2025-02-14 (Friday) | 63,384 | EUR 4,931,275 | EUR 4,931,275 | 0 | EUR 126,768 | EUR 77.8 | EUR 75.8 |
| 2025-02-13 (Thursday) | 63,384 | EUR 4,804,507 | EUR 4,804,507 | 235 | EUR 273,566 | EUR 75.8 | EUR 71.75 |
| 2025-02-12 (Wednesday) | 63,149 | EUR 4,530,941 | EUR 4,530,941 | 0 | EUR 15,787 | EUR 71.75 | EUR 71.5 |
| 2025-02-11 (Tuesday) | 63,149 | EUR 4,515,154 | EUR 4,515,154 | 1,173 | EUR 12,598 | EUR 71.5 | EUR 72.65 |
| 2025-02-10 (Monday) | 61,976 | EUR 4,502,556 | EUR 4,502,556 | 1,275 | EUR 138,154 | EUR 72.65 | EUR 71.9 |
| 2025-02-07 (Friday) | 60,701 | EUR 4,364,402 | EUR 4,364,402 | 156 | EUR -52,356 | EUR 71.9 | EUR 72.95 |
| 2025-02-06 (Thursday) | 60,545 | EUR 4,416,758 | EUR 4,416,758 | 0 | EUR 72,654 | EUR 72.95 | EUR 71.75 |
| 2025-02-05 (Wednesday) | 60,545 | EUR 4,344,104 | EUR 4,344,104 | 104 | EUR -52,979 | EUR 71.75 | EUR 72.75 |
| 2025-02-04 (Tuesday) | 60,441 | EUR 4,397,083 | EUR 4,397,083 | 0 | EUR 30,221 | EUR 72.75 | EUR 72.25 |
| 2025-02-03 (Monday) | 60,441 | EUR 4,366,862 | EUR 4,366,862 | 0 | EUR -78,574 | EUR 72.25 | EUR 73.55 |
| 2025-01-31 (Friday) | 60,441 | EUR 4,445,436 | EUR 4,445,436 | 0 | EUR -78,573 | EUR 73.55 | EUR 74.85 |
| 2025-01-30 (Thursday) | 60,441 | EUR 4,524,009 | EUR 4,524,009 | 0 | EUR 27,199 | EUR 74.85 | EUR 74.4 |
| 2025-01-29 (Wednesday) | 60,441 | EUR 4,496,810 | EUR 4,496,810 | 0 | EUR 42,308 | EUR 74.4 | EUR 73.7 |
| 2025-01-28 (Tuesday) | 60,441 | EUR 4,454,502 | EUR 4,454,502 | 102 | EUR -95,059 | EUR 73.7 | EUR 75.4 |
| 2025-01-27 (Monday) | 60,339 | EUR 4,549,561 | EUR 4,549,561 | 0 | EUR 96,543 | EUR 75.4 | EUR 73.8 |
| 2025-01-24 (Friday) | 60,339 | EUR 4,453,018 | EUR 4,453,018 | 0 | EUR 48,271 | EUR 73.8 | EUR 73 |
| 2025-01-23 (Thursday) | 60,339 | EUR 4,404,747 | EUR 4,404,747 | 153 | EUR -30,961 | EUR 73 | EUR 73.7 |
| 2025-01-22 (Wednesday) | 60,186 | EUR 4,435,708 | EUR 4,435,708 | 0 | EUR 48,149 | EUR 73.7 | EUR 72.9 |
| 2025-01-21 (Tuesday) | 60,186 | EUR 4,387,559 | EUR 4,387,559 | ||||
| 2025-01-20 (Monday) | 60,186 | EUR 4,456,773 | EUR 4,456,773 | ||||
| 2025-01-17 (Friday) | 60,186 | EUR 4,378,532 | EUR 4,378,532 | ||||
| 2025-01-16 (Thursday) | 60,186 | EUR 4,330,383 | EUR 4,330,383 | ||||
| 2025-01-15 (Wednesday) | 60,186 | EUR 4,375,522 | EUR 4,375,522 | ||||
| 2025-01-14 (Tuesday) | 60,186 | EUR 4,294,271 | EUR 4,294,271 | ||||
| 2025-01-13 (Monday) | 60,186 | EUR 4,306,308 | EUR 4,306,308 | ||||
| 2025-01-10 (Friday) | 60,186 | EUR 4,324,364 | EUR 4,324,364 | ||||
| 2025-01-09 (Thursday) | 60,186 | EUR 4,291,262 | EUR 4,291,262 | ||||
| 2025-01-09 (Thursday) | 60,186 | EUR 4,291,262 | EUR 4,291,262 | ||||
| 2025-01-09 (Thursday) | 60,186 | EUR 4,291,262 | EUR 4,291,262 | ||||
| 2025-01-08 (Wednesday) | 60,186 | EUR 4,333,392 | EUR 4,333,392 | ||||
| 2025-01-08 (Wednesday) | 60,186 | EUR 4,333,392 | EUR 4,333,392 | ||||
| 2025-01-08 (Wednesday) | 60,186 | EUR 4,333,392 | EUR 4,333,392 | ||||
| 2025-01-02 (Thursday) | 60,186 | EUR 4,342,420 | EUR 4,342,420 | 0 | EUR -15,046 | EUR 72.15 | EUR 72.4 |
| 2024-12-31 (Tuesday) | 60,186 | EUR 4,357,466 | EUR 4,357,466 | 0 | EUR 0 | EUR 72.4 | EUR 72.4 |
| 2024-12-30 (Monday) | 60,186 | EUR 4,357,466 | EUR 4,357,466 | 0 | EUR 12,037 | EUR 72.4 | EUR 72.2 |
| 2024-12-27 (Friday) | 60,186 | EUR 4,345,429 | EUR 4,345,429 | 0 | EUR 81,251 | EUR 72.2 | EUR 70.85 |
| 2024-12-26 (Thursday) | 60,186 | EUR 4,264,178 | EUR 4,264,178 | 676 | EUR 21,115 | EUR 70.85 | EUR 71.3 |
| 2024-12-06 (Friday) | 59,510 | EUR 4,243,063 | EUR 4,243,063 | 0 | EUR 107,118 | EUR 71.3 | EUR 69.5 |
| 2024-12-05 (Thursday) | 59,510 | EUR 4,135,945 | EUR 4,135,945 | 0 | EUR 95,216 | EUR 69.5 | EUR 67.9 |
| 2024-12-04 (Wednesday) | 59,510 | EUR 4,040,729 | EUR 4,040,729 | 364 | EUR 116,392 | EUR 67.9 | EUR 66.35 |
| 2024-12-03 (Tuesday) | 59,146 | EUR 3,924,337 | EUR 3,924,337 | 0 | EUR 8,872 | EUR 66.35 | EUR 66.2 |
| 2024-12-02 (Monday) | 59,146 | EUR 3,915,465 | EUR 3,915,465 | 0 | EUR 100,548 | EUR 66.2 | EUR 64.5 |
| 2024-11-29 (Friday) | 59,146 | EUR 3,814,917 | EUR 3,814,917 | 0 | EUR 62,103 | EUR 64.5 | EUR 63.45 |
| 2024-11-28 (Thursday) | 59,146 | EUR 3,752,814 | EUR 3,752,814 | 0 | EUR 20,701 | EUR 63.45 | EUR 63.1 |
| 2024-11-27 (Wednesday) | 59,146 | EUR 3,732,113 | EUR 3,732,113 | 0 | EUR -29,573 | EUR 63.1 | EUR 63.6 |
| 2024-11-26 (Tuesday) | 59,146 | EUR 3,761,686 | EUR 3,761,686 | 0 | EUR -70,975 | EUR 63.6 | EUR 64.8 |
| 2024-11-25 (Monday) | 59,146 | EUR 3,832,661 | EUR 3,832,661 | 0 | EUR 91,676 | EUR 64.8 | EUR 63.25 |
| 2024-11-22 (Friday) | 59,146 | EUR 3,740,985 | EUR 3,740,985 | 0 | EUR 8,872 | EUR 63.25 | EUR 63.1 |
| 2024-11-21 (Thursday) | 59,146 | EUR 3,732,113 | EUR 3,732,113 | 0 | EUR -11,829 | EUR 63.1 | EUR 63.3 |
| 2024-11-20 (Wednesday) | 59,146 | EUR 3,743,942 | EUR 3,743,942 | 0 | EUR -85,762 | EUR 63.3 | EUR 64.75 |
| 2024-11-19 (Tuesday) | 59,146 | EUR 3,829,704 | EUR 3,829,704 | 0 | EUR 35,488 | EUR 64.75 | EUR 64.15 |
| 2024-11-18 (Monday) | 59,146 | EUR 3,794,216 | EUR 3,794,216 | 0 | EUR 79,847 | EUR 64.15 | EUR 62.8 |
| 2024-11-12 (Tuesday) | 59,146 | EUR 3,714,369 | EUR 3,714,369 | 0 | EUR -47,317 | EUR 62.8 | EUR 63.6 |
| 2024-11-11 (Monday) | 59,146 | EUR 3,761,686 | EUR 3,761,686 | 0 | EUR 26,616 | EUR 63.6 | EUR 63.15 |
| 2024-11-08 (Friday) | 59,146 | EUR 3,735,070 | EUR 3,735,070 | 0 | EUR -109,420 | EUR 63.15 | EUR 65 |
| 2024-11-07 (Thursday) | 59,146 | EUR 3,844,490 | EUR 3,844,490 | 0 | EUR 109,420 | EUR 65 | EUR 63.15 |
| 2024-11-06 (Wednesday) | 59,146 | EUR 3,735,070 | EUR 3,735,070 | 0 | EUR -251,370 | EUR 63.15 | EUR 67.4 |
| 2024-11-05 (Tuesday) | 59,146 | EUR 3,986,440 | EUR 3,986,440 | 0 | EUR -11,830 | EUR 67.4 | EUR 67.6 |
| 2024-11-04 (Monday) | 59,146 | EUR 3,998,270 | EUR 3,998,270 | 0 | EUR -26,615 | EUR 67.6 | EUR 68.05 |
| 2024-11-01 (Friday) | 59,146 | EUR 4,024,885 | EUR 4,024,885 | 0 | EUR 29,573 | EUR 68.05 | EUR 67.55 |
| 2024-10-31 (Thursday) | 59,146 | EUR 3,995,312 | EUR 3,995,312 | 0 | EUR -41,403 | EUR 67.55 | EUR 68.25 |
| 2024-10-30 (Wednesday) | 59,146 | EUR 4,036,715 | EUR 4,036,715 | 0 | EUR -73,932 | EUR 68.25 | EUR 69.5 |
| 2024-10-29 (Tuesday) | 59,146 | EUR 4,110,647 | EUR 4,110,647 | 0 | EUR -97,591 | EUR 69.5 | EUR 71.15 |
| 2024-10-28 (Monday) | 59,146 | EUR 4,208,238 | EUR 4,208,238 | 0 | EUR -29,573 | EUR 71.15 | EUR 71.65 |
| 2024-10-25 (Friday) | 59,146 | EUR 4,237,811 | EUR 4,237,811 | 0 | EUR -29,573 | EUR 71.65 | EUR 72.15 |
| 2024-10-24 (Thursday) | 59,146 | EUR 4,267,384 | EUR 4,267,384 | 0 | EUR 50,274 | EUR 72.15 | EUR 71.3 |
| 2024-10-23 (Wednesday) | 59,146 | EUR 4,217,110 | EUR 4,217,110 | 0 | EUR 23,659 | EUR 71.3 | EUR 70.9 |
| 2024-10-22 (Tuesday) | 59,146 | EUR 4,193,451 | EUR 4,193,451 | 0 | EUR 17,743 | EUR 70.9 | EUR 70.6 |
| 2024-10-21 (Monday) | 59,146 | EUR 4,175,708 | EUR 4,175,708 | 0 | EUR -23,658 | EUR 70.6 | EUR 71 |
| 2024-10-18 (Friday) | 59,146 | EUR 4,199,366 | EUR 4,199,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 235 | 75.800* | 69.11 | |||
| 2025-02-11 | BUY | 1,173 | 71.500* | 69.01 | |||
| 2025-02-10 | BUY | 1,275 | 72.650* | 68.94 | |||
| 2025-02-07 | BUY | 156 | 71.900* | 68.88 | |||
| 2025-02-05 | BUY | 104 | 71.750* | 68.73 | |||
| 2025-01-28 | BUY | 102 | 73.700* | 68.02 | |||
| 2025-01-23 | BUY | 153 | 73.000* | 67.55 | |||
| 2024-12-26 | BUY | 676 | 70.850* | 66.66 | |||
| 2024-12-04 | BUY | 364 | 67.900* | 66.36 |
* (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.