| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 59,053 | EUR 4,979,349 | EUR 4,979,349 | 0 | EUR -79,131 | EUR 84.32 | EUR 85.66 |
| 2025-03-10 (Monday) | 59,053 | EUR 5,058,480 | EUR 5,058,480 | 0 | EUR 120,468 | EUR 85.66 | EUR 83.62 |
| 2025-03-07 (Friday) | 59,053 | EUR 4,938,012 | EUR 4,938,012 | 17,984 | EUR 1,514,500 | EUR 83.62 | EUR 83.36 |
| 2025-03-05 (Wednesday) | 41,069 | EUR 3,423,512 | EUR 3,423,512 | 0 | EUR 141,278 | EUR 83.36 | EUR 79.92 |
| 2025-03-04 (Tuesday) | 41,069 | EUR 3,282,234 | EUR 3,282,234 | 0 | EUR -205,345 | EUR 79.92 | EUR 84.92 |
| 2025-03-03 (Monday) | 41,069 | EUR 3,487,579 | EUR 3,487,579 | 0 | EUR 41,890 | EUR 84.92 | EUR 83.9 |
| 2025-02-28 (Friday) | 41,069 | EUR 3,445,689 | EUR 3,445,689 | 0 | EUR 11,499 | EUR 83.9 | EUR 83.62 |
| 2025-02-27 (Thursday) | 41,069 | EUR 3,434,190 | EUR 3,434,190 | 0 | EUR -135,527 | EUR 83.62 | EUR 86.92 |
| 2025-02-26 (Wednesday) | 41,069 | EUR 3,569,717 | EUR 3,569,717 | 594 | EUR 101,819 | EUR 86.92 | EUR 85.68 |
| 2025-02-25 (Tuesday) | 40,475 | EUR 3,467,898 | EUR 3,467,898 | 0 | EUR 93,092 | EUR 85.68 | EUR 83.38 |
| 2025-02-24 (Monday) | 40,475 | EUR 3,374,806 | EUR 3,374,806 | 0 | EUR 32,380 | EUR 83.38 | EUR 82.58 |
| 2025-02-21 (Friday) | 40,475 | EUR 3,342,426 | EUR 3,342,426 | 0 | EUR 3,238 | EUR 82.58 | EUR 82.5 |
| 2025-02-20 (Thursday) | 40,475 | EUR 3,339,188 | EUR 3,339,188 | 0 | EUR 4,048 | EUR 82.5 | EUR 82.4 |
| 2025-02-19 (Wednesday) | 40,475 | EUR 3,335,140 | EUR 3,335,140 | 0 | EUR -77,712 | EUR 82.4 | EUR 84.32 |
| 2025-02-18 (Tuesday) | 40,475 | EUR 3,412,852 | EUR 3,412,852 | 593 | EUR 59,573 | EUR 84.32 | EUR 84.08 |
| 2025-02-17 (Monday) | 39,882 | EUR 3,353,279 | EUR 3,353,279 | 0 | EUR 44,668 | EUR 84.08 | EUR 82.96 |
| 2025-02-14 (Friday) | 39,882 | EUR 3,308,611 | EUR 3,308,611 | 0 | EUR 83,752 | EUR 82.96 | EUR 80.86 |
| 2025-02-13 (Thursday) | 39,882 | EUR 3,224,859 | EUR 3,224,859 | 0 | EUR 184,255 | EUR 80.86 | EUR 76.24 |
| 2025-02-12 (Wednesday) | 39,882 | EUR 3,040,604 | EUR 3,040,604 | 0 | EUR 798 | EUR 76.24 | EUR 76.22 |
| 2025-02-11 (Tuesday) | 39,882 | EUR 3,039,806 | EUR 3,039,806 | -594 | EUR -78,465 | EUR 76.22 | EUR 77.04 |
| 2025-02-10 (Monday) | 40,476 | EUR 3,118,271 | EUR 3,118,271 | 0 | EUR 26,714 | EUR 77.04 | EUR 76.38 |
| 2025-02-07 (Friday) | 40,476 | EUR 3,091,557 | EUR 3,091,557 | 0 | EUR -50,190 | EUR 76.38 | EUR 77.62 |
| 2025-02-06 (Thursday) | 40,476 | EUR 3,141,747 | EUR 3,141,747 | 0 | EUR 52,619 | EUR 77.62 | EUR 76.32 |
| 2025-02-05 (Wednesday) | 40,476 | EUR 3,089,128 | EUR 3,089,128 | 0 | EUR -34,000 | EUR 76.32 | EUR 77.16 |
| 2025-02-04 (Tuesday) | 40,476 | EUR 3,123,128 | EUR 3,123,128 | 0 | EUR 17,809 | EUR 77.16 | EUR 76.72 |
| 2025-02-03 (Monday) | 40,476 | EUR 3,105,319 | EUR 3,105,319 | -594 | EUR -122,783 | EUR 76.72 | EUR 78.6 |
| 2025-01-31 (Friday) | 41,070 | EUR 3,228,102 | EUR 3,228,102 | 1,188 | EUR 42,328 | EUR 78.6 | EUR 79.88 |
| 2025-01-30 (Thursday) | 39,882 | EUR 3,185,774 | EUR 3,185,774 | 0 | EUR 23,131 | EUR 79.88 | EUR 79.3 |
| 2025-01-29 (Wednesday) | 39,882 | EUR 3,162,643 | EUR 3,162,643 | 0 | EUR 19,941 | EUR 79.3 | EUR 78.8 |
| 2025-01-28 (Tuesday) | 39,882 | EUR 3,142,702 | EUR 3,142,702 | 0 | EUR -89,335 | EUR 78.8 | EUR 81.04 |
| 2025-01-27 (Monday) | 39,882 | EUR 3,232,037 | EUR 3,232,037 | 0 | EUR 87,740 | EUR 81.04 | EUR 78.84 |
| 2025-01-24 (Friday) | 39,882 | EUR 3,144,297 | EUR 3,144,297 | 0 | EUR 58,228 | EUR 78.84 | EUR 77.38 |
| 2025-01-23 (Thursday) | 39,882 | EUR 3,086,069 | EUR 3,086,069 | 0 | EUR -33,501 | EUR 77.38 | EUR 78.22 |
| 2025-01-22 (Wednesday) | 39,882 | EUR 3,119,570 | EUR 3,119,570 | ||||
| 2025-01-21 (Tuesday) | 39,882 | EUR 3,104,415 | EUR 3,104,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 17,984 | 83.620* | 80.63 | |||
| 2025-02-26 | BUY | 594 | 86.920* | 79.85 | |||
| 2025-02-18 | BUY | 593 | 84.320* | 78.64 | |||
| 2025-02-11 | SELL | -594 | 76.220* | 78.08 Profit of 46,381 on sale | |||
| 2025-02-03 | SELL | -594 | 76.720* | 79.12 Profit of 46,997 on sale | |||
| 2025-01-31 | BUY | 1,188 | 78.600* | 79.21 |
* (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.