| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 95,394 | EUR 8,043,622 | EUR 8,043,622 | 1,976 | EUR 41,436 | EUR 84.32 | EUR 85.66 |
| 2025-03-10 (Monday) | 93,418 | EUR 8,002,186 | EUR 8,002,186 | 0 | EUR 190,573 | EUR 85.66 | EUR 83.62 |
| 2025-03-07 (Friday) | 93,418 | EUR 7,811,613 | EUR 7,811,613 | 0 | EUR 24,289 | EUR 83.62 | EUR 83.36 |
| 2025-03-05 (Wednesday) | 93,418 | EUR 7,787,324 | EUR 7,787,324 | 0 | EUR 321,357 | EUR 83.36 | EUR 79.92 |
| 2025-03-04 (Tuesday) | 93,418 | EUR 7,465,967 | EUR 7,465,967 | 608 | EUR -415,458 | EUR 79.92 | EUR 84.92 |
| 2025-03-03 (Monday) | 92,810 | EUR 7,881,425 | EUR 7,881,425 | 608 | EUR 145,677 | EUR 84.92 | EUR 83.9 |
| 2025-02-28 (Friday) | 92,202 | EUR 7,735,748 | EUR 7,735,748 | 10,899 | EUR 937,191 | EUR 83.9 | EUR 83.62 |
| 2025-02-27 (Thursday) | 81,303 | EUR 6,798,557 | EUR 6,798,557 | 0 | EUR -268,300 | EUR 83.62 | EUR 86.92 |
| 2025-02-26 (Wednesday) | 81,303 | EUR 7,066,857 | EUR 7,066,857 | 0 | EUR 100,816 | EUR 86.92 | EUR 85.68 |
| 2025-02-25 (Tuesday) | 81,303 | EUR 6,966,041 | EUR 6,966,041 | 0 | EUR 186,997 | EUR 85.68 | EUR 83.38 |
| 2025-02-24 (Monday) | 81,303 | EUR 6,779,044 | EUR 6,779,044 | 0 | EUR 65,042 | EUR 83.38 | EUR 82.58 |
| 2025-02-21 (Friday) | 81,303 | EUR 6,714,002 | EUR 6,714,002 | 0 | EUR 6,504 | EUR 82.58 | EUR 82.5 |
| 2025-02-20 (Thursday) | 81,303 | EUR 6,707,498 | EUR 6,707,498 | 0 | EUR 8,131 | EUR 82.5 | EUR 82.4 |
| 2025-02-19 (Wednesday) | 81,303 | EUR 6,699,367 | EUR 6,699,367 | 0 | EUR -156,102 | EUR 82.4 | EUR 84.32 |
| 2025-02-18 (Tuesday) | 81,303 | EUR 6,855,469 | EUR 6,855,469 | 0 | EUR 19,513 | EUR 84.32 | EUR 84.08 |
| 2025-02-17 (Monday) | 81,303 | EUR 6,835,956 | EUR 6,835,956 | 0 | EUR 91,059 | EUR 84.08 | EUR 82.96 |
| 2025-02-14 (Friday) | 81,303 | EUR 6,744,897 | EUR 6,744,897 | 0 | EUR 170,736 | EUR 82.96 | EUR 80.86 |
| 2025-02-13 (Thursday) | 81,303 | EUR 6,574,161 | EUR 6,574,161 | 0 | EUR 375,620 | EUR 80.86 | EUR 76.24 |
| 2025-02-12 (Wednesday) | 81,303 | EUR 6,198,541 | EUR 6,198,541 | 0 | EUR 1,626 | EUR 76.24 | EUR 76.22 |
| 2025-02-11 (Tuesday) | 81,303 | EUR 6,196,915 | EUR 6,196,915 | 0 | EUR -66,668 | EUR 76.22 | EUR 77.04 |
| 2025-02-10 (Monday) | 81,303 | EUR 6,263,583 | EUR 6,263,583 | 0 | EUR 53,660 | EUR 77.04 | EUR 76.38 |
| 2025-02-07 (Friday) | 81,303 | EUR 6,209,923 | EUR 6,209,923 | 0 | EUR -100,816 | EUR 76.38 | EUR 77.62 |
| 2025-02-06 (Thursday) | 81,303 | EUR 6,310,739 | EUR 6,310,739 | 0 | EUR 105,694 | EUR 77.62 | EUR 76.32 |
| 2025-02-05 (Wednesday) | 81,303 | EUR 6,205,045 | EUR 6,205,045 | 760 | EUR -9,653 | EUR 76.32 | EUR 77.16 |
| 2025-02-04 (Tuesday) | 80,543 | EUR 6,214,698 | EUR 6,214,698 | 444 | EUR 69,503 | EUR 77.16 | EUR 76.72 |
| 2025-02-03 (Monday) | 80,099 | EUR 6,145,195 | EUR 6,145,195 | 0 | EUR -150,586 | EUR 76.72 | EUR 78.6 |
| 2025-01-31 (Friday) | 80,099 | EUR 6,295,781 | EUR 6,295,781 | 0 | EUR -102,527 | EUR 78.6 | EUR 79.88 |
| 2025-01-30 (Thursday) | 80,099 | EUR 6,398,308 | EUR 6,398,308 | 148 | EUR 58,194 | EUR 79.88 | EUR 79.3 |
| 2025-01-29 (Wednesday) | 79,951 | EUR 6,340,114 | EUR 6,340,114 | 0 | EUR 39,975 | EUR 79.3 | EUR 78.8 |
| 2025-01-28 (Tuesday) | 79,951 | EUR 6,300,139 | EUR 6,300,139 | 0 | EUR -179,090 | EUR 78.8 | EUR 81.04 |
| 2025-01-27 (Monday) | 79,951 | EUR 6,479,229 | EUR 6,479,229 | 0 | EUR 175,892 | EUR 81.04 | EUR 78.84 |
| 2025-01-24 (Friday) | 79,951 | EUR 6,303,337 | EUR 6,303,337 | 0 | EUR 116,729 | EUR 78.84 | EUR 77.38 |
| 2025-01-23 (Thursday) | 79,951 | EUR 6,186,608 | EUR 6,186,608 | 0 | EUR -67,159 | EUR 77.38 | EUR 78.22 |
| 2025-01-22 (Wednesday) | 79,951 | EUR 6,253,767 | EUR 6,253,767 | ||||
| 2025-01-21 (Tuesday) | 79,951 | EUR 6,223,386 | EUR 6,223,386 | ||||
| 2025-01-20 (Monday) | 79,951 | EUR 6,336,916 | EUR 6,336,916 | ||||
| 2025-01-17 (Friday) | 79,951 | EUR 6,164,222 | EUR 6,164,222 | ||||
| 2025-01-16 (Thursday) | 79,951 | EUR 6,095,464 | EUR 6,095,464 | ||||
| 2025-01-15 (Wednesday) | 79,951 | EUR 6,159,425 | EUR 6,159,425 | ||||
| 2025-01-14 (Tuesday) | 79,951 | EUR 6,074,677 | EUR 6,074,677 | ||||
| 2025-01-13 (Monday) | 79,951 | EUR 6,093,865 | EUR 6,093,865 | ||||
| 2025-01-10 (Friday) | 79,951 | EUR 6,106,657 | EUR 6,106,657 | ||||
| 2025-01-09 (Thursday) | 79,951 | EUR 6,037,900 | EUR 6,037,900 | ||||
| 2025-01-09 (Thursday) | 79,951 | EUR 6,037,900 | EUR 6,037,900 | ||||
| 2025-01-09 (Thursday) | 79,951 | EUR 6,037,900 | EUR 6,037,900 | ||||
| 2025-01-08 (Wednesday) | 79,951 | EUR 6,137,039 | EUR 6,137,039 | ||||
| 2025-01-08 (Wednesday) | 79,951 | EUR 6,137,039 | EUR 6,137,039 | ||||
| 2025-01-08 (Wednesday) | 79,951 | EUR 6,137,039 | EUR 6,137,039 | ||||
| 2025-01-02 (Thursday) | 79,951 | EUR 6,244,173 | EUR 6,244,173 | -1,650 | EUR -58,688 | EUR 78.1 | EUR 77.24 |
| 2024-12-30 (Monday) | 79,951 | EUR 6,314,530 | EUR 6,314,530 | ||||
| 2024-12-06 (Friday) | 81,601 | EUR 6,302,861 | EUR 6,302,861 | 0 | EUR 166,466 | EUR 77.24 | EUR 75.2 |
| 2024-12-05 (Thursday) | 81,601 | EUR 6,136,395 | EUR 6,136,395 | 0 | EUR 143,618 | EUR 75.2 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 81,601 | EUR 5,992,777 | EUR 5,992,777 | 0 | EUR 133,825 | EUR 73.44 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 81,601 | EUR 5,858,952 | EUR 5,858,952 | 0 | EUR -6,528 | EUR 71.8 | EUR 71.88 |
| 2024-12-02 (Monday) | 81,601 | EUR 5,865,480 | EUR 5,865,480 | 0 | EUR 151,778 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 81,601 | EUR 5,713,702 | EUR 5,713,702 | -1,350 | EUR -3,281 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 82,951 | EUR 5,716,983 | EUR 5,716,983 | 0 | EUR 43,135 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 82,951 | EUR 5,673,848 | EUR 5,673,848 | 0 | EUR -6,636 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 82,951 | EUR 5,680,484 | EUR 5,680,484 | 0 | EUR -68,020 | EUR 68.48 | EUR 69.3 |
| 2024-11-26 (Tuesday) | 82,951 | EUR 5,680,484 | EUR 5,680,484 | 0 | EUR -68,020 | EUR 68.48 | EUR 69.3 |
| 2024-11-25 (Monday) | 82,951 | EUR 5,748,504 | EUR 5,748,504 | -8,768 | EUR -470,044 | EUR 69.3 | EUR 67.8 |
| 2024-11-22 (Friday) | 91,719 | EUR 6,218,548 | EUR 6,218,548 | 0 | EUR -12,841 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 91,719 | EUR 6,231,389 | EUR 6,231,389 | 0 | EUR -51,363 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 91,719 | EUR 6,282,752 | EUR 6,282,752 | 0 | EUR -51,362 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 91,719 | EUR 6,334,114 | EUR 6,334,114 | 0 | EUR 31,184 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 91,719 | EUR 6,302,930 | EUR 6,302,930 | 0 | EUR 137,579 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 91,719 | EUR 6,165,351 | EUR 6,165,351 | 0 | EUR -33,019 | EUR 67.22 | EUR 67.58 |
| 2024-11-12 (Tuesday) | 91,719 | EUR 6,165,351 | EUR 6,165,351 | 0 | EUR -33,019 | EUR 67.22 | EUR 67.58 |
| 2024-11-08 (Friday) | 91,719 | EUR 6,198,370 | EUR 6,198,370 | 0 | EUR -205,451 | EUR 67.58 | EUR 69.82 |
| 2024-11-08 (Friday) | 91,719 | EUR 6,198,370 | EUR 6,198,370 | 0 | EUR -205,451 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 91,719 | EUR 6,403,821 | EUR 6,403,821 | 0 | EUR 181,604 | EUR 69.82 | EUR 67.84 |
| 2024-11-07 (Thursday) | 91,719 | EUR 6,403,821 | EUR 6,403,821 | 0 | EUR 181,604 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 91,719 | EUR 6,222,217 | EUR 6,222,217 | 0 | EUR -438,417 | EUR 67.84 | EUR 72.62 |
| 2024-11-06 (Wednesday) | 91,719 | EUR 6,222,217 | EUR 6,222,217 | 0 | EUR -438,417 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 91,719 | EUR 6,660,634 | EUR 6,660,634 | 0 | EUR -7,337 | EUR 72.62 | EUR 72.7 |
| 2024-11-05 (Tuesday) | 91,719 | EUR 6,660,634 | EUR 6,660,634 | 0 | EUR -7,337 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 91,719 | EUR 6,667,971 | EUR 6,667,971 | 0 | EUR -42,191 | EUR 72.7 | EUR 73.16 |
| 2024-11-04 (Monday) | 91,719 | EUR 6,667,971 | EUR 6,667,971 | 0 | EUR -42,191 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 91,719 | EUR 6,710,162 | EUR 6,710,162 | 0 | EUR 77,044 | EUR 73.16 | EUR 72.32 |
| 2024-11-01 (Friday) | 91,719 | EUR 6,710,162 | EUR 6,710,162 | 0 | EUR 77,044 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 91,719 | EUR 6,633,118 | EUR 6,633,118 | 0 | EUR -102,725 | EUR 72.32 | EUR 73.44 |
| 2024-10-31 (Thursday) | 91,719 | EUR 6,633,118 | EUR 6,633,118 | 0 | EUR -102,725 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 91,719 | EUR 6,735,843 | EUR 6,735,843 | 0 | EUR -78,879 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 91,719 | EUR 6,814,722 | EUR 6,814,722 | 0 | EUR -111,897 | EUR 74.3 | EUR 75.52 |
| 2024-10-29 (Tuesday) | 91,719 | EUR 6,814,722 | EUR 6,814,722 | 0 | EUR -111,897 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 91,719 | EUR 6,926,619 | EUR 6,926,619 | 0 | EUR -44,025 | EUR 75.52 | EUR 76 |
| 2024-10-28 (Monday) | 91,719 | EUR 6,926,619 | EUR 6,926,619 | 0 | EUR -44,025 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 91,719 | EUR 6,970,644 | EUR 6,970,644 | 0 | EUR -44,025 | EUR 76 | EUR 76.48 |
| 2024-10-25 (Friday) | 91,719 | EUR 6,970,644 | EUR 6,970,644 | 0 | EUR -44,025 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 91,719 | EUR 7,014,669 | EUR 7,014,669 | 0 | EUR 84,381 | EUR 76.48 | EUR 75.56 |
| 2024-10-24 (Thursday) | 91,719 | EUR 7,014,669 | EUR 7,014,669 | 0 | EUR 84,381 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 91,719 | EUR 6,930,288 | EUR 6,930,288 | 0 | EUR 31,185 | EUR 75.56 | EUR 75.22 |
| 2024-10-23 (Wednesday) | 91,719 | EUR 6,930,288 | EUR 6,930,288 | 0 | EUR 31,185 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 91,719 | EUR 6,899,103 | EUR 6,899,103 | 0 | EUR 31,184 | EUR 75.22 | EUR 74.88 |
| 2024-10-22 (Tuesday) | 91,719 | EUR 6,899,103 | EUR 6,899,103 | 0 | EUR 31,184 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 91,719 | EUR 6,867,919 | EUR 6,867,919 | 0 | EUR -20,178 | EUR 74.88 | EUR 75.1 |
| 2024-10-21 (Monday) | 91,719 | EUR 6,867,919 | EUR 6,867,919 | 0 | EUR -20,178 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 91,719 | EUR 6,888,097 | EUR 6,888,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,976 | 84.320* | 75.59 | |||
| 2025-03-04 | BUY | 608 | 79.920* | 75.20 | |||
| 2025-03-03 | BUY | 608 | 84.920* | 75.07 | |||
| 2025-02-28 | BUY | 10,899 | 83.900* | 74.95 | |||
| 2025-02-05 | BUY | 760 | 76.320* | 73.10 | |||
| 2025-02-04 | BUY | 444 | 77.160* | 73.03 | |||
| 2025-01-30 | BUY | 148 | 79.880* | 72.73 | |||
| 2025-01-02 | SELL | -1,650 | 78.100* | 71.94 Profit of 118,697 on sale | |||
| 2024-11-29 | SELL | -1,350 | 70.020* | 71.74 Profit of 96,854 on sale | |||
| 2024-11-25 | SELL | -8,768 | 69.300* | 72.16 Profit of 632,733 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.