| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 6,565 | EUR 609,455 | EUR 609,455 | 0 | EUR 12,730 | EUR 92.834 | EUR 90.8949 |
| 2025-03-07 (Friday) | 6,565 | EUR 596,725 | EUR 596,725 | 28 | EUR -18,374 | EUR 90.8949 | EUR 94.095 |
| 2025-03-06 (Thursday) | 6,537 | EUR 615,099 | EUR 615,099 | 26 | EUR 30,875 | EUR 94.095 | EUR 89.7288 |
| 2025-03-05 (Wednesday) | 6,511 | EUR 584,224 | EUR 584,224 | 0 | EUR 36,416 | EUR 89.7288 | EUR 84.1358 |
| 2025-03-04 (Tuesday) | 6,511 | EUR 547,808 | EUR 547,808 | 0 | EUR -31,950 | EUR 84.1358 | EUR 89.0429 |
| 2025-03-03 (Monday) | 6,511 | EUR 579,758 | EUR 579,758 | -52 | EUR 7,097 | EUR 89.0429 | EUR 87.256 |
| 2025-02-28 (Friday) | 6,563 | EUR 572,661 | EUR 572,661 | 0 | EUR 1,198 | EUR 87.256 | EUR 87.0734 |
| 2025-02-27 (Thursday) | 6,563 | EUR 571,463 | EUR 571,463 | 0 | EUR -27,887 | EUR 87.0734 | EUR 91.3226 |
| 2025-02-26 (Wednesday) | 6,563 | EUR 599,350 | EUR 599,350 | 533 | EUR 56,970 | EUR 91.3226 | EUR 89.9469 |
| 2025-02-25 (Tuesday) | 6,030 | EUR 542,380 | EUR 542,380 | 0 | EUR 16,018 | EUR 89.9469 | EUR 87.2906 |
| 2025-02-24 (Monday) | 6,030 | EUR 526,362 | EUR 526,362 | 0 | EUR 5,748 | EUR 87.2906 | EUR 86.3373 |
| 2025-02-21 (Friday) | 6,030 | EUR 520,614 | EUR 520,614 | 0 | EUR -466 | EUR 86.3373 | EUR 86.4146 |
| 2025-02-20 (Thursday) | 6,030 | EUR 521,080 | EUR 521,080 | 0 | EUR 3,141 | EUR 86.4146 | EUR 85.8937 |
| 2025-02-19 (Wednesday) | 6,030 | EUR 517,939 | EUR 517,939 | 0 | EUR -14,255 | EUR 85.8937 | EUR 88.2577 |
| 2025-02-18 (Tuesday) | 6,030 | EUR 532,194 | EUR 532,194 | -378 | EUR -32,425 | EUR 88.2577 | EUR 88.1116 |
| 2025-02-17 (Monday) | 6,408 | EUR 564,619 | EUR 564,619 | 0 | EUR 5,979 | EUR 88.1116 | EUR 87.1785 |
| 2025-02-14 (Friday) | 6,408 | EUR 558,640 | EUR 558,640 | 0 | EUR 18,027 | EUR 87.1785 | EUR 84.3653 |
| 2025-02-13 (Thursday) | 6,408 | EUR 540,613 | EUR 540,613 | 52 | EUR 37,932 | EUR 84.3653 | EUR 79.0876 |
| 2025-02-12 (Wednesday) | 6,356 | EUR 502,681 | EUR 502,681 | 0 | EUR 1,707 | EUR 79.0876 | EUR 78.8191 |
| 2025-02-11 (Tuesday) | 6,356 | EUR 500,974 | EUR 500,974 | 0 | EUR -4,141 | EUR 78.8191 | EUR 79.4706 |
| 2025-02-10 (Monday) | 6,356 | EUR 505,115 | EUR 505,115 | 0 | EUR 2,919 | EUR 79.4706 | EUR 79.0113 |
| 2025-02-07 (Friday) | 6,356 | EUR 502,196 | EUR 502,196 | 0 | EUR -9,386 | EUR 79.0113 | EUR 80.488 |
| 2025-02-06 (Thursday) | 6,356 | EUR 511,582 | EUR 511,582 | 0 | EUR 6,046 | EUR 80.488 | EUR 79.5368 |
| 2025-02-05 (Wednesday) | 6,356 | EUR 505,536 | EUR 505,536 | 0 | EUR -3,554 | EUR 79.5368 | EUR 80.096 |
| 2025-02-04 (Tuesday) | 6,356 | EUR 509,090 | EUR 509,090 | 0 | EUR 6,122 | EUR 80.096 | EUR 79.1328 |
| 2025-02-03 (Monday) | 6,356 | EUR 502,968 | EUR 502,968 | 0 | EUR -16,372 | EUR 79.1328 | EUR 81.7086 |
| 2025-01-31 (Friday) | 6,356 | EUR 519,340 | EUR 519,340 | 0 | EUR -10,285 | EUR 81.7086 | EUR 83.3268 |
| 2025-01-30 (Thursday) | 6,356 | EUR 529,625 | EUR 529,625 | 0 | EUR 4,425 | EUR 83.3268 | EUR 82.6306 |
| 2025-01-29 (Wednesday) | 6,356 | EUR 525,200 | EUR 525,200 | 0 | EUR 3,086 | EUR 82.6306 | EUR 82.1451 |
| 2025-01-28 (Tuesday) | 6,356 | EUR 522,114 | EUR 522,114 | 0 | EUR -18,679 | EUR 82.1451 | EUR 85.0839 |
| 2025-01-27 (Monday) | 6,356 | EUR 540,793 | EUR 540,793 | 0 | EUR 13,729 | EUR 85.0839 | EUR 82.9239 |
| 2025-01-24 (Friday) | 6,356 | EUR 527,064 | EUR 527,064 | 0 | EUR 15,687 | EUR 82.9239 | EUR 80.4558 |
| 2025-01-23 (Thursday) | 6,356 | EUR 511,377 | EUR 511,377 | 0 | EUR -6,645 | EUR 80.4558 | EUR 81.5013 |
| 2025-01-22 (Wednesday) | 6,356 | EUR 518,022 | EUR 518,022 | ||||
| 2025-01-21 (Tuesday) | 6,356 | EUR 514,566 | EUR 514,566 | ||||
| 2025-01-20 (Monday) | 6,356 | EUR 523,953 | EUR 523,953 | ||||
| 2025-01-17 (Friday) | 6,356 | EUR 504,798 | EUR 504,798 | ||||
| 2025-01-16 (Thursday) | 6,356 | EUR 499,143 | EUR 499,143 | ||||
| 2025-01-15 (Wednesday) | 6,356 | EUR 504,626 | EUR 504,626 | ||||
| 2025-01-14 (Tuesday) | 6,356 | EUR 497,151 | EUR 497,151 | ||||
| 2025-01-13 (Monday) | 6,356 | EUR 493,998 | EUR 493,998 | ||||
| 2025-01-10 (Friday) | 6,286 | EUR 492,104 | EUR 492,104 | ||||
| 2025-01-09 (Thursday) | 6,286 | EUR 488,937 | EUR 488,937 | ||||
| 2025-01-09 (Thursday) | 6,286 | EUR 488,937 | EUR 488,937 | ||||
| 2025-01-09 (Thursday) | 6,286 | EUR 488,937 | EUR 488,937 | ||||
| 2025-01-08 (Wednesday) | 6,286 | EUR 497,013 | EUR 497,013 | ||||
| 2025-01-08 (Wednesday) | 6,286 | EUR 497,013 | EUR 497,013 | ||||
| 2025-01-08 (Wednesday) | 6,286 | EUR 497,013 | EUR 497,013 | ||||
| 2025-01-02 (Thursday) | 6,202 | EUR 497,697 | EUR 497,697 | ||||
| 2024-12-30 (Monday) | 6,202 | EUR 508,472 | EUR 508,472 | ||||
| 2024-12-26 (Thursday) | 6,202 | EUR 496,746 | EUR 496,746 | ||||
| 2024-12-24 (Tuesday) | 6,202 | EUR 495,911 | EUR 495,911 | ||||
| 2024-12-23 (Monday) | 6,202 | EUR 495,840 | EUR 495,840 | ||||
| 2024-12-20 (Friday) | 6,202 | EUR 500,325 | EUR 500,325 | ||||
| 2024-12-19 (Thursday) | 6,160 | EUR 494,087 | EUR 494,087 | ||||
| 2024-12-18 (Wednesday) | 6,090 | EUR 497,441 | EUR 497,441 | ||||
| 2024-12-06 (Friday) | 5,782 | EUR 471,768 | EUR 471,768 | 0 | EUR 12,025 | EUR 81.5925 | EUR 79.5128 |
| 2024-12-05 (Thursday) | 5,782 | EUR 459,743 | EUR 459,743 | 0 | EUR 12,629 | EUR 79.5128 | EUR 77.3286 |
| 2024-12-04 (Wednesday) | 5,782 | EUR 447,114 | EUR 447,114 | -70 | EUR 5,196 | EUR 77.3286 | EUR 75.5157 |
| 2024-12-03 (Tuesday) | 5,852 | EUR 441,918 | EUR 441,918 | -308 | EUR -21,651 | EUR 75.5157 | EUR 75.2547 |
| 2024-12-02 (Monday) | 6,160 | EUR 463,569 | EUR 463,569 | 0 | EUR 8,005 | EUR 75.2547 | EUR 73.9552 |
| 2024-11-29 (Friday) | 6,160 | EUR 455,564 | EUR 455,564 | 0 | EUR 7,518 | EUR 73.9552 | EUR 72.7347 |
| 2024-11-28 (Thursday) | 6,160 | EUR 448,046 | EUR 448,046 | 0 | EUR 2,622 | EUR 72.7347 | EUR 72.3091 |
| 2024-11-27 (Wednesday) | 6,160 | EUR 445,424 | EUR 445,424 | 0 | EUR 3,255 | EUR 72.3091 | EUR 71.7807 |
| 2024-11-26 (Tuesday) | 6,160 | EUR 442,169 | EUR 442,169 | 0 | EUR -5,572 | EUR 71.7807 | EUR 72.6852 |
| 2024-11-26 (Tuesday) | 6,160 | EUR 442,169 | EUR 442,169 | 0 | EUR -5,572 | EUR 71.7807 | EUR 72.6852 |
| 2024-11-25 (Monday) | 6,160 | EUR 447,741 | EUR 447,741 | 0 | EUR 12,969 | EUR 72.6852 | EUR 70.5799 |
| 2024-11-22 (Friday) | 6,160 | EUR 434,772 | EUR 434,772 | 0 | EUR -5,124 | EUR 70.5799 | EUR 71.4117 |
| 2024-11-21 (Thursday) | 6,160 | EUR 439,896 | EUR 439,896 | 0 | EUR -4,027 | EUR 71.4117 | EUR 72.0654 |
| 2024-11-20 (Wednesday) | 6,160 | EUR 443,923 | EUR 443,923 | 0 | EUR -6,437 | EUR 72.0654 | EUR 73.1104 |
| 2024-11-19 (Tuesday) | 6,160 | EUR 450,360 | EUR 450,360 | -13 | EUR 1,823 | EUR 73.1104 | EUR 72.6611 |
| 2024-11-18 (Monday) | 6,173 | EUR 448,537 | EUR 448,537 | -14 | EUR 7,298 | EUR 72.6611 | EUR 71.3171 |
| 2024-11-12 (Tuesday) | 6,187 | EUR 441,239 | EUR 441,239 | 42 | EUR -2,651 | EUR 71.3171 | EUR 72.236 |
| 2024-11-11 (Monday) | 6,145 | EUR 443,890 | EUR 443,890 | 0 | EUR 0 | EUR 72.236 | EUR 72.236 |
| 2024-11-11 (Monday) | 6,145 | EUR 443,890 | EUR 443,890 | 0 | EUR 0 | EUR 72.236 | EUR 72.236 |
| 2024-11-08 (Friday) | 6,145 | EUR 446,384 | EUR 446,384 | 0 | EUR -17,498 | EUR 72.6418 | EUR 75.4893 |
| 2024-11-08 (Friday) | 6,145 | EUR 446,384 | EUR 446,384 | 0 | EUR -17,498 | EUR 72.6418 | EUR 75.4893 |
| 2024-11-07 (Thursday) | 6,145 | EUR 463,882 | EUR 463,882 | 0 | EUR 16,219 | EUR 75.4893 | EUR 72.85 |
| 2024-11-07 (Thursday) | 6,145 | EUR 463,882 | EUR 463,882 | 0 | EUR 16,219 | EUR 75.4893 | EUR 72.85 |
| 2024-11-06 (Wednesday) | 6,145 | EUR 447,663 | EUR 447,663 | 0 | EUR -38,839 | EUR 72.85 | EUR 79.1704 |
| 2024-11-06 (Wednesday) | 6,145 | EUR 447,663 | EUR 447,663 | 0 | EUR -38,839 | EUR 72.85 | EUR 79.1704 |
| 2024-11-05 (Tuesday) | 6,145 | EUR 486,502 | EUR 486,502 | 0 | EUR -402 | EUR 79.1704 | EUR 79.2358 |
| 2024-11-05 (Tuesday) | 6,145 | EUR 486,502 | EUR 486,502 | 0 | EUR -402 | EUR 79.1704 | EUR 79.2358 |
| 2024-11-04 (Monday) | 6,145 | EUR 486,904 | EUR 486,904 | 0 | EUR -833 | EUR 79.2358 | EUR 79.3714 |
| 2024-11-01 (Friday) | 6,145 | EUR 487,737 | EUR 487,737 | -112 | EUR -3,526 | EUR 79.3714 | EUR 78.5141 |
| 2024-11-01 (Friday) | 6,145 | EUR 487,737 | EUR 487,737 | -112 | EUR -3,526 | EUR 79.3714 | EUR 78.5141 |
| 2024-10-31 (Thursday) | 6,257 | EUR 491,263 | EUR 491,263 | 0 | EUR -7,930 | EUR 78.5141 | EUR 79.7815 |
| 2024-10-31 (Thursday) | 6,257 | EUR 491,263 | EUR 491,263 | 0 | EUR -7,930 | EUR 78.5141 | EUR 79.7815 |
| 2024-10-30 (Wednesday) | 6,257 | EUR 499,193 | EUR 499,193 | 0 | EUR -2,824 | EUR 79.7815 | EUR 80.2329 |
| 2024-10-30 (Wednesday) | 6,257 | EUR 499,193 | EUR 499,193 | 0 | EUR -2,824 | EUR 79.7815 | EUR 80.2329 |
| 2024-10-29 (Tuesday) | 6,257 | EUR 502,017 | EUR 502,017 | 0 | EUR -9,188 | EUR 80.2329 | EUR 81.7013 |
| 2024-10-29 (Tuesday) | 6,257 | EUR 502,017 | EUR 502,017 | 0 | EUR -9,188 | EUR 80.2329 | EUR 81.7013 |
| 2024-10-28 (Monday) | 6,257 | EUR 511,205 | EUR 511,205 | 0 | EUR -3,867 | EUR 81.7013 | EUR 82.3193 |
| 2024-10-28 (Monday) | 6,257 | EUR 511,205 | EUR 511,205 | 0 | EUR -3,867 | EUR 81.7013 | EUR 82.3193 |
| 2024-10-25 (Friday) | 6,257 | EUR 515,072 | EUR 515,072 | 0 | EUR -1,627 | EUR 82.3193 | EUR 82.5794 |
| 2024-10-25 (Friday) | 6,257 | EUR 515,072 | EUR 515,072 | 0 | EUR -1,627 | EUR 82.3193 | EUR 82.5794 |
| 2024-10-24 (Thursday) | 6,257 | EUR 516,699 | EUR 516,699 | 0 | EUR 7,280 | EUR 82.5794 | EUR 81.4159 |
| 2024-10-23 (Wednesday) | 6,257 | EUR 509,419 | EUR 509,419 | 0 | EUR 645 | EUR 81.4159 | EUR 81.3128 |
| 2024-10-22 (Tuesday) | 6,257 | EUR 508,774 | EUR 508,774 | 0 | EUR 1,128 | EUR 81.3128 | EUR 81.1325 |
| 2024-10-21 (Monday) | 6,257 | EUR 507,646 | EUR 507,646 | 0 | EUR -2,549 | EUR 81.1325 | EUR 81.5399 |
| 2024-10-18 (Friday) | 6,257 | EUR 510,195 | EUR 510,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 28 | 90.895* | 79.97 | |||
| 2025-03-06 | BUY | 26 | 94.095* | 79.78 | |||
| 2025-03-03 | SELL | -52 | 89.043* | 79.44 Profit of 4,131 on sale | |||
| 2025-02-26 | BUY | 533 | 91.323* | 79.04 | |||
| 2025-02-18 | SELL | -378 | 88.258* | 78.22 Profit of 29,566 on sale | |||
| 2025-02-13 | BUY | 52 | 84.365* | 77.79 | |||
| 2024-12-04 | SELL | -70 | 77.329* | 76.48 Profit of 5,354 on sale | |||
| 2024-12-03 | SELL | -308 | 75.516* | 76.51 Profit of 23,564 on sale | |||
| 2024-11-19 | SELL | -13 | 73.110* | 78.07 Profit of 1,015 on sale | |||
| 2024-11-18 | SELL | -14 | 72.661* | 78.27 Profit of 1,096 on sale | |||
| 2024-11-12 | BUY | 42 | 71.317* | 78.54 | |||
| 2024-11-01 | SELL | -112 | 79.371* | 80.82 Profit of 9,052 on sale | |||
| 2024-11-01 | SELL | -112 | 79.371* | 80.82 Profit of 9,052 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.