| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Bayerische Motoren Werke AG |
| Ticker | BMW3.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 41,479 | EUR 2,957,453 | EUR 2,957,453 | 0 | EUR 74,662 | EUR 71.3 | EUR 69.5 |
| 2024-12-05 (Thursday) | 41,479 | EUR 2,882,791 | EUR 2,882,791 | 0 | EUR 66,367 | EUR 69.5 | EUR 67.9 |
| 2024-12-04 (Wednesday) | 41,479 | EUR 2,816,424 | EUR 2,816,424 | 0 | EUR 64,292 | EUR 67.9 | EUR 66.35 |
| 2024-12-03 (Tuesday) | 41,479 | EUR 2,752,132 | EUR 2,752,132 | 0 | EUR 6,222 | EUR 66.35 | EUR 66.2 |
| 2024-12-02 (Monday) | 41,479 | EUR 2,745,910 | EUR 2,745,910 | -707 | EUR 24,913 | EUR 66.2 | EUR 64.5 |
| 2024-11-29 (Friday) | 42,186 | EUR 2,720,997 | EUR 2,720,997 | 0 | EUR 44,295 | EUR 64.5 | EUR 63.45 |
| 2024-11-28 (Thursday) | 42,186 | EUR 2,676,702 | EUR 2,676,702 | 0 | EUR 14,765 | EUR 63.45 | EUR 63.1 |
| 2024-11-27 (Wednesday) | 42,186 | EUR 2,661,937 | EUR 2,661,937 | 0 | EUR -21,093 | EUR 63.1 | EUR 63.6 |
| 2024-11-26 (Tuesday) | 42,186 | EUR 2,683,030 | EUR 2,683,030 | 0 | EUR -50,623 | EUR 63.6 | EUR 64.8 |
| 2024-11-26 (Tuesday) | 42,186 | EUR 2,683,030 | EUR 2,683,030 | 0 | EUR -50,623 | EUR 63.6 | EUR 64.8 |
| 2024-11-25 (Monday) | 42,186 | EUR 2,733,653 | EUR 2,733,653 | 8,248 | EUR 587,074 | EUR 64.8 | EUR 63.25 |
| 2024-11-25 (Monday) | 42,186 | EUR 2,733,653 | EUR 2,733,653 | 8,248 | EUR 587,074 | EUR 64.8 | EUR 63.25 |
| 2024-11-22 (Friday) | 33,938 | EUR 2,146,579 | EUR 2,146,579 | 0 | EUR 5,091 | EUR 63.25 | EUR 63.1 |
| 2024-11-21 (Thursday) | 33,938 | EUR 2,141,488 | EUR 2,141,488 | 0 | EUR -6,787 | EUR 63.1 | EUR 63.3 |
| 2024-11-20 (Wednesday) | 33,938 | EUR 2,148,275 | EUR 2,148,275 | 0 | EUR -49,211 | EUR 63.3 | EUR 64.75 |
| 2024-11-19 (Tuesday) | 33,938 | EUR 2,197,486 | EUR 2,197,486 | 0 | EUR 20,363 | EUR 64.75 | EUR 64.15 |
| 2024-11-18 (Monday) | 33,938 | EUR 2,177,123 | EUR 2,177,123 | 0 | EUR 45,817 | EUR 64.15 | EUR 62.8 |
| 2024-11-12 (Tuesday) | 33,938 | EUR 2,131,306 | EUR 2,131,306 | 0 | EUR -11,879 | EUR 62.8 | EUR 63.15 |
| 2024-11-12 (Tuesday) | 33,938 | EUR 2,131,306 | EUR 2,131,306 | 0 | EUR -11,879 | EUR 62.8 | EUR 63.15 |
| 2024-11-08 (Friday) | 33,938 | EUR 2,143,185 | EUR 2,143,185 | 0 | EUR -62,785 | EUR 63.15 | EUR 65 |
| 2024-11-08 (Friday) | 33,938 | EUR 2,143,185 | EUR 2,143,185 | 0 | EUR -62,785 | EUR 63.15 | EUR 65 |
| 2024-11-07 (Thursday) | 33,938 | EUR 2,205,970 | EUR 2,205,970 | 1,715 | EUR 171,088 | EUR 65 | EUR 63.15 |
| 2024-11-07 (Thursday) | 33,938 | EUR 2,205,970 | EUR 2,205,970 | 1,715 | EUR 171,088 | EUR 65 | EUR 63.15 |
| 2024-11-06 (Wednesday) | 32,223 | EUR 2,034,882 | EUR 2,034,882 | 0 | EUR -136,948 | EUR 63.15 | EUR 67.4 |
| 2024-11-06 (Wednesday) | 32,223 | EUR 2,034,882 | EUR 2,034,882 | 0 | EUR -136,948 | EUR 63.15 | EUR 67.4 |
| 2024-11-05 (Tuesday) | 32,223 | EUR 2,171,830 | EUR 2,171,830 | 0 | EUR -6,445 | EUR 67.4 | EUR 67.6 |
| 2024-11-05 (Tuesday) | 32,223 | EUR 2,171,830 | EUR 2,171,830 | 0 | EUR -6,445 | EUR 67.4 | EUR 67.6 |
| 2024-11-04 (Monday) | 32,223 | EUR 2,178,275 | EUR 2,178,275 | 0 | EUR -14,500 | EUR 67.6 | EUR 68.05 |
| 2024-11-04 (Monday) | 32,223 | EUR 2,178,275 | EUR 2,178,275 | 0 | EUR -14,500 | EUR 67.6 | EUR 68.05 |
| 2024-11-01 (Friday) | 32,223 | EUR 2,192,775 | EUR 2,192,775 | 0 | EUR 16,111 | EUR 68.05 | EUR 67.55 |
| 2024-11-01 (Friday) | 32,223 | EUR 2,192,775 | EUR 2,192,775 | 0 | EUR 16,111 | EUR 68.05 | EUR 67.55 |
| 2024-10-31 (Thursday) | 32,223 | EUR 2,176,664 | EUR 2,176,664 | 0 | EUR -22,556 | EUR 67.55 | EUR 68.25 |
| 2024-10-31 (Thursday) | 32,223 | EUR 2,176,664 | EUR 2,176,664 | 0 | EUR -22,556 | EUR 67.55 | EUR 68.25 |
| 2024-10-30 (Wednesday) | 32,223 | EUR 2,199,220 | EUR 2,199,220 | 0 | EUR -40,279 | EUR 68.25 | EUR 69.5 |
| 2024-10-30 (Wednesday) | 32,223 | EUR 2,199,220 | EUR 2,199,220 | 0 | EUR -40,279 | EUR 68.25 | EUR 69.5 |
| 2024-10-29 (Tuesday) | 32,223 | EUR 2,239,499 | EUR 2,239,499 | 0 | EUR -53,167 | EUR 69.5 | EUR 71.15 |
| 2024-10-29 (Tuesday) | 32,223 | EUR 2,239,499 | EUR 2,239,499 | 0 | EUR -53,167 | EUR 69.5 | EUR 71.15 |
| 2024-10-28 (Monday) | 32,223 | EUR 2,292,666 | EUR 2,292,666 | 0 | EUR -16,112 | EUR 71.15 | EUR 71.65 |
| 2024-10-28 (Monday) | 32,223 | EUR 2,292,666 | EUR 2,292,666 | 0 | EUR -16,112 | EUR 71.15 | EUR 71.65 |
| 2024-10-25 (Friday) | 32,223 | EUR 2,308,778 | EUR 2,308,778 | 0 | EUR -16,111 | EUR 71.65 | EUR 72.15 |
| 2024-10-25 (Friday) | 32,223 | EUR 2,308,778 | EUR 2,308,778 | 0 | EUR -16,111 | EUR 71.65 | EUR 72.15 |
| 2024-10-24 (Thursday) | 32,223 | EUR 2,324,889 | EUR 2,324,889 | 0 | EUR 27,389 | EUR 72.15 | EUR 71.3 |
| 2024-10-24 (Thursday) | 32,223 | EUR 2,324,889 | EUR 2,324,889 | 0 | EUR 27,389 | EUR 72.15 | EUR 71.3 |
| 2024-10-23 (Wednesday) | 32,223 | EUR 2,297,500 | EUR 2,297,500 | 0 | EUR 12,889 | EUR 71.3 | EUR 70.9 |
| 2024-10-22 (Tuesday) | 32,223 | EUR 2,284,611 | EUR 2,284,611 | 0 | EUR 9,667 | EUR 70.9 | EUR 70.6 |
| 2024-10-22 (Tuesday) | 32,223 | EUR 2,284,611 | EUR 2,284,611 | 0 | EUR 9,667 | EUR 70.9 | EUR 70.6 |
| 2024-10-21 (Monday) | 32,223 | EUR 2,274,944 | EUR 2,274,944 | 0 | EUR -12,889 | EUR 70.6 | EUR 71 |
| 2024-10-21 (Monday) | 32,223 | EUR 2,274,944 | EUR 2,274,944 | 0 | EUR -12,889 | EUR 70.6 | EUR 71 |
| 2024-10-18 (Friday) | 32,223 | EUR 2,287,833 | EUR 2,287,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -707 | 66.200* | |||
| 2024-11-25 | BUY | 8,248 | 64.800* | |||
| 2024-11-25 | BUY | 8,248 | 64.800* | |||
| 2024-11-07 | BUY | 1,715 | 65.000* | |||
| 2024-11-07 | BUY | 1,715 | 65.000* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.