| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 25,344 | EUR 2,765,828 | EUR 2,765,828 | 264 | EUR -16,648 | EUR 109.131 | EUR 110.944 |
| 2025-12-16 (Tuesday) | 25,080 | EUR 2,782,476 | EUR 2,782,476 | 44 | EUR -20,441 | EUR 110.944 | EUR 111.955 |
| 2025-12-15 (Monday) | 25,036 | EUR 2,802,917 | EUR 2,802,917 | 147 | EUR -5,905 | EUR 111.955 | EUR 112.854 |
| 2025-12-12 (Friday) | 24,889 | EUR 2,808,822 | EUR 2,808,822 | 0 | EUR 14,301 | EUR 112.854 | EUR 112.279 |
| 2025-12-11 (Thursday) | 24,889 | EUR 2,794,521 | EUR 2,794,521 | 0 | EUR 22,698 | EUR 112.279 | EUR 111.367 |
| 2025-12-10 (Wednesday) | 24,889 | EUR 2,771,823 | EUR 2,771,823 | 0 | EUR -47,845 | EUR 111.367 | EUR 113.29 |
| 2025-12-09 (Tuesday) | 24,889 | EUR 2,819,668 | EUR 2,819,668 | 0 | EUR 9,071 | EUR 113.29 | EUR 112.925 |
| 2025-12-08 (Monday) | 24,889 | EUR 2,810,597 | EUR 2,810,597 | 0 | EUR 14,153 | EUR 112.925 | EUR 112.357 |
| 2025-12-05 (Friday) | 24,889 | EUR 2,796,444 | EUR 2,796,444 | 270 | EUR 118,545 | EUR 112.357 | EUR 108.774 |
| 2025-12-04 (Thursday) | 24,619 | EUR 2,677,899 | EUR 2,677,899 | 0 | EUR 117,591 | EUR 108.774 | EUR 103.997 |
| 2025-12-03 (Wednesday) | 24,619 | EUR 2,560,308 | EUR 2,560,308 | 0 | EUR 1,217 | EUR 103.997 | EUR 103.948 |
| 2025-12-02 (Tuesday) | 24,619 | EUR 2,559,091 | EUR 2,559,091 | 0 | EUR -28 | EUR 103.948 | EUR 103.949 |
| 2025-12-01 (Monday) | 24,619 | EUR 2,559,119 | EUR 2,559,119 | 49 | EUR 48,684 | EUR 103.949 | EUR 102.175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 264 | 93.620 | 92.340 | 92.468 | EUR 24,412 | 87.76 |
| 2025-12-16 | BUY | 44 | 95.500 | 93.000 | 93.250 | EUR 4,103 | 87.66 |
| 2025-12-15 | BUY | 147 | 97.140 | 95.020 | 95.232 | EUR 13,999 | 87.55 |
| 2025-12-05 | BUY | 270 | 97.040 | 92.640 | 93.080 | EUR 25,132 | 86.87 |
| 2025-12-01 | BUY | 49 | 89.420 | 87.580 | 87.764 | EUR 4,300 | 86.53 |
| 2025-11-28 | BUY | 245 | 88.520 | 87.480 | 87.584 | EUR 21,458 | 86.46 |
| 2025-11-25 | BUY | 100 | 87.960 | 85.760 | 85.980 | EUR 8,598 | 86.24 |
| 2025-11-21 | BUY | 50 | 85.660 | 83.580 | 83.788 | EUR 4,189 | 86.12 |
| 2025-10-30 | BUY | 588 | 82.500 | 80.980 | 81.132 | EUR 47,706 | 85.37 |
| 2025-10-29 | BUY | 49 | 82.100 | 83.320 | 83.198 | EUR 4,077 | 85.32 |
| 2025-10-27 | BUY | 150 | 81.520 | 81.900 | 81.862 | EUR 12,279 | 85.22 |
| 2025-10-23 | BUY | 100 | 80.380 | 80.960 | 80.902 | EUR 8,090 | 85.13 |
| 2025-10-15 | BUY | 100 | 78.880 | 79.100 | 79.078 | EUR 7,908 | 84.96 |
| 2025-09-18 | SELL | -132 | 83.420 | 83.980 | 83.924 | EUR -11,078 | 84.24 Profit of 42 on sale |
| 2025-09-17 | BUY | 147 | 82.980 | 83.800 | 83.718 | EUR 12,307 | 84.16 |
| 2025-09-04 | SELL | -245 | 88.600 | 89.160 | 89.104 | EUR -21,830 | 83.98 Loss of -1,256 on sale |
| 2025-09-02 | BUY | 176 | 88.600 | 90.600 | 90.400 | EUR 15,910 | 83.87 |
| 2025-07-16 | SELL | -49 | 85.060 | 85.060 | 85.060 | EUR -4,168 | 83.20 Loss of -91 on sale |
| 2025-07-15 | BUY | 49 | 85.060 | 85.180 | 85.168 | EUR 4,173 | 83.10 |
| 2025-07-08 | SELL | -98 | 79.820 | 80.120 | 80.090 | EUR -7,849 | 82.77 Profit of 263 on sale |
| 2025-06-17 | BUY | 137 | 73.440 | 74.460 | 74.358 | EUR 10,187 | 82.42 |
| 2025-06-09 | BUY | 49 | 76.680 | 76.680 | 76.680 | EUR 3,757 | 82.19 |
| 2025-05-29 | SELL | -98 | 78.480 | 80.620 | 80.406 | EUR -7,880 | 81.89 Profit of 145 on sale |
| 2025-05-20 | BUY | 98 | 79.300 | 79.520 | 79.498 | EUR 7,791 | 81.55 |
| 2025-05-16 | BUY | 196 | 76.920 | 78.180 | 78.054 | EUR 15,299 | 81.47 |
| 2025-05-14 | BUY | 186 | 83.980 | 83.980 | 83.980 | EUR 15,620 | 81.35 |
| 2025-05-13 | SELL | -294 | 83.980 | 83.980 | 83.980 | EUR -24,690 | 81.25 Loss of -803 on sale |
| 2025-05-08 | SELL | -98 | 78.240 | 78.660 | 78.618 | EUR -7,705 | 81.04 Profit of 238 on sale |
| 2025-04-25 | SELL | -49 | 76.320 | 76.340 | 76.338 | EUR -3,741 | 80.68 Profit of 213 on sale |
| 2025-04-15 | BUY | 441 | 70.140 | 71.640 | 71.490 | EUR 31,527 | 80.63 |
| 2025-04-11 | SELL | -250 | 66.360 | 66.540 | 66.522 | EUR -16,631 | 80.70 Profit of 3,545 on sale |
| 2025-04-10 | BUY | 100 | 65.100 | 72.460 | 71.724 | EUR 7,172 | 80.78 |
| 2025-04-09 | BUY | 147 | 63.520 | 66.300 | 66.022 | EUR 9,705 | 80.89 |
| 2025-04-08 | SELL | -225 | 65.680 | 68.380 | 68.110 | EUR -15,325 | 80.98 Profit of 2,896 on sale |
| 2025-04-07 | SELL | -135 | 67.080 | 71.060 | 70.662 | EUR -9,539 | 81.06 Profit of 1,403 on sale |
| 2025-03-28 | SELL | -147 | 75.940 | 77.760 | 77.578 | EUR -11,404 | 81.15 Profit of 525 on sale |
| 2025-03-27 | BUY | 34 | 77.260 | 78.040 | 77.962 | EUR 2,651 | 81.12 |
| 2025-03-13 | BUY | 49 | 82.320 | 84.180 | 83.994 | EUR 4,116 | 80.26 |
| 2025-03-05 | SELL | -98 | 83.360 | 85.180 | 84.998 | EUR -8,330 | 79.53 Loss of -535 on sale |
| 2025-02-26 | BUY | 147 | 86.920 | 86.940 | 86.938 | EUR 12,780 | 78.97 |
| 2025-02-19 | BUY | 196 | 82.400 | 84.220 | 84.038 | EUR 16,471 | 78.37 |
| 2025-02-14 | BUY | 294 | 82.960 | 83.360 | 83.320 | EUR 24,496 | 77.93 |
| 2025-02-13 | BUY | 143 | 80.860 | 81.460 | 81.400 | EUR 11,640 | 77.83 |
| 2025-02-12 | BUY | 98 | 76.240 | 77.160 | 77.068 | EUR 7,553 | 77.81 |
| 2025-02-10 | BUY | 245 | 76.380 | 76.380 | 76.380 | EUR 18,713 | 77.76 |
| 2025-02-07 | BUY | 98 | 76.380 | 78.580 | 78.360 | EUR 7,679 | 77.74 |
| 2025-02-05 | BUY | 49 | 76.320 | 77.000 | 76.932 | EUR 3,770 | 77.67 |
| 2025-02-04 | BUY | 90 | 77.160 | 77.500 | 77.466 | EUR 6,972 | 77.62 |
| 2025-01-23 | BUY | 49 | 77.380 | 78.760 | 78.622 | EUR 3,852 | 76.88 |
| 2024-12-04 | BUY | 49 | 73.440 | 73.600 | 73.584 | EUR 3,606 | 76.71 |
| 2024-11-26 | BUY | 49 | 68.480 | 68.960 | 68.912 | EUR 3,377 | 77.32 |
| 2024-11-26 | BUY | 49 | 68.480 | 68.960 | 68.912 | EUR 3,377 | 77.32 |
| 2024-11-21 | BUY | 90 | 67.940 | 68.400 | 68.354 | EUR 6,152 | 77.94 |
| 2024-11-20 | BUY | 98 | 68.500 | 69.460 | 69.364 | EUR 6,798 | 78.12 |
| 2024-11-19 | BUY | 288 | 69.060 | 69.560 | 69.510 | EUR 20,019 | 78.27 |
| 2024-11-18 | BUY | 664 | 68.720 | 69.560 | 69.476 | EUR 46,132 | 78.44 |
| 2024-11-11 | BUY | 192 | 67.840 | 68.540 | 68.470 | EUR 13,146 | 79.12 |
| 2024-11-11 | BUY | 192 | 67.840 | 68.540 | 68.470 | EUR 13,146 | 79.12 |
| 2024-11-06 | BUY | 147 | 67.840 | 70.140 | 69.910 | EUR 10,277 | 80.54 |
| 2024-11-06 | BUY | 147 | 67.840 | 70.140 | 69.910 | EUR 10,277 | 80.54 |
| 2024-10-29 | BUY | 49 | 74.300 | 76.080 | 75.902 | EUR 3,719 | 81.80 |
| 2024-10-29 | BUY | 49 | 74.300 | 76.080 | 75.902 | EUR 3,719 | 81.80 |
| 2024-10-28 | BUY | 48 | 75.520 | 77.000 | 76.852 | EUR 3,689 | 81.82 |
| 2024-10-28 | BUY | 48 | 75.520 | 77.000 | 76.852 | EUR 3,689 | 81.82 |
| 2024-10-22 | BUY | 343 | 75.220 | 75.420 | 75.400 | EUR 25,862 | 81.13 |
| 2024-10-22 | BUY | 343 | 75.220 | 75.420 | 75.400 | EUR 25,862 | 81.13 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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