| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 141 | EUR 11,505 | EUR 11,505 | 0 | EUR 294 | EUR 81.5957 | EUR 79.5106 |
| 2024-12-05 (Thursday) | 141 | EUR 11,211 | EUR 11,211 | 0 | EUR 308 | EUR 79.5106 | EUR 77.3262 |
| 2024-12-04 (Wednesday) | 141 | EUR 10,903 | EUR 10,903 | 0 | EUR 255 | EUR 77.3262 | EUR 75.5177 |
| 2024-12-03 (Tuesday) | 141 | EUR 10,648 | EUR 10,648 | 0 | EUR 37 | EUR 75.5177 | EUR 75.2553 |
| 2024-12-02 (Monday) | 141 | EUR 10,611 | EUR 10,611 | 0 | EUR 183 | EUR 75.2553 | EUR 73.9574 |
| 2024-11-29 (Friday) | 141 | EUR 10,428 | EUR 10,428 | 0 | EUR 172 | EUR 73.9574 | EUR 72.7376 |
| 2024-11-28 (Thursday) | 141 | EUR 10,256 | EUR 10,256 | 0 | EUR 60 | EUR 72.7376 | EUR 72.3121 |
| 2024-11-27 (Wednesday) | 141 | EUR 10,196 | EUR 10,196 | 0 | EUR 75 | EUR 72.3121 | EUR 71.7801 |
| 2024-11-26 (Tuesday) | 141 | EUR 10,121 | EUR 10,121 | 0 | EUR -128 | EUR 71.7801 | EUR 72.6879 |
| 2024-11-26 (Tuesday) | 141 | EUR 10,121 | EUR 10,121 | 0 | EUR -128 | EUR 71.7801 | EUR 72.6879 |
| 2024-11-25 (Monday) | 141 | EUR 10,249 | EUR 10,249 | 0 | EUR 297 | EUR 72.6879 | EUR 70.5816 |
| 2024-11-22 (Friday) | 141 | EUR 9,952 | EUR 9,952 | 0 | EUR -117 | EUR 70.5816 | EUR 71.4113 |
| 2024-11-21 (Thursday) | 141 | EUR 10,069 | EUR 10,069 | 0 | EUR -92 | EUR 71.4113 | EUR 72.0638 |
| 2024-11-20 (Wednesday) | 141 | EUR 10,161 | EUR 10,161 | 0 | EUR -148 | EUR 72.0638 | EUR 73.1135 |
| 2024-11-19 (Tuesday) | 141 | EUR 10,309 | EUR 10,309 | 0 | EUR 64 | EUR 73.1135 | EUR 72.6596 |
| 2024-11-18 (Monday) | 141 | EUR 10,245 | EUR 10,245 | 0 | EUR 189 | EUR 72.6596 | EUR 71.3191 |
| 2024-11-12 (Tuesday) | 141 | EUR 10,056 | EUR 10,056 | 0 | EUR -186 | EUR 71.3191 | EUR 72.6383 |
| 2024-11-12 (Tuesday) | 141 | EUR 10,056 | EUR 10,056 | 0 | EUR -186 | EUR 71.3191 | EUR 72.6383 |
| 2024-11-08 (Friday) | 141 | EUR 10,242 | EUR 10,242 | 0 | EUR -402 | EUR 72.6383 | EUR 75.4894 |
| 2024-11-08 (Friday) | 141 | EUR 10,242 | EUR 10,242 | 0 | EUR -402 | EUR 72.6383 | EUR 75.4894 |
| 2024-11-07 (Thursday) | 141 | EUR 10,644 | EUR 10,644 | 0 | EUR 372 | EUR 75.4894 | EUR 72.8511 |
| 2024-11-07 (Thursday) | 141 | EUR 10,644 | EUR 10,644 | 0 | EUR 372 | EUR 75.4894 | EUR 72.8511 |
| 2024-11-06 (Wednesday) | 141 | EUR 10,272 | EUR 10,272 | 0 | EUR -891 | EUR 72.8511 | EUR 79.1702 |
| 2024-11-06 (Wednesday) | 141 | EUR 10,272 | EUR 10,272 | 0 | EUR -891 | EUR 72.8511 | EUR 79.1702 |
| 2024-11-05 (Tuesday) | 141 | EUR 11,163 | EUR 11,163 | 0 | EUR -9 | EUR 79.1702 | EUR 79.234 |
| 2024-11-05 (Tuesday) | 141 | EUR 11,163 | EUR 11,163 | 0 | EUR -9 | EUR 79.1702 | EUR 79.234 |
| 2024-11-04 (Monday) | 141 | EUR 11,172 | EUR 11,172 | 0 | EUR -19 | EUR 79.234 | EUR 79.3688 |
| 2024-11-04 (Monday) | 141 | EUR 11,172 | EUR 11,172 | 0 | EUR -19 | EUR 79.234 | EUR 79.3688 |
| 2024-11-01 (Friday) | 141 | EUR 11,191 | EUR 11,191 | 0 | EUR 120 | EUR 79.3688 | EUR 78.5177 |
| 2024-11-01 (Friday) | 141 | EUR 11,191 | EUR 11,191 | 0 | EUR 120 | EUR 79.3688 | EUR 78.5177 |
| 2024-10-31 (Thursday) | 141 | EUR 11,071 | EUR 11,071 | 0 | EUR -178 | EUR 78.5177 | EUR 79.7801 |
| 2024-10-31 (Thursday) | 141 | EUR 11,071 | EUR 11,071 | 0 | EUR -178 | EUR 78.5177 | EUR 79.7801 |
| 2024-10-30 (Wednesday) | 141 | EUR 11,249 | EUR 11,249 | 0 | EUR -64 | EUR 79.7801 | EUR 80.234 |
| 2024-10-30 (Wednesday) | 141 | EUR 11,249 | EUR 11,249 | 0 | EUR -64 | EUR 79.7801 | EUR 80.234 |
| 2024-10-29 (Tuesday) | 141 | EUR 11,313 | EUR 11,313 | 0 | EUR -207 | EUR 80.234 | EUR 81.7021 |
| 2024-10-29 (Tuesday) | 141 | EUR 11,313 | EUR 11,313 | 0 | EUR -207 | EUR 80.234 | EUR 81.7021 |
| 2024-10-28 (Monday) | 141 | EUR 11,520 | EUR 11,520 | 0 | EUR -87 | EUR 81.7021 | EUR 82.3191 |
| 2024-10-28 (Monday) | 141 | EUR 11,520 | EUR 11,520 | 0 | EUR -87 | EUR 81.7021 | EUR 82.3191 |
| 2024-10-25 (Friday) | 141 | EUR 11,607 | EUR 11,607 | 0 | EUR -37 | EUR 82.3191 | EUR 82.5816 |
| 2024-10-25 (Friday) | 141 | EUR 11,607 | EUR 11,607 | 0 | EUR -37 | EUR 82.3191 | EUR 82.5816 |
| 2024-10-24 (Thursday) | 141 | EUR 11,644 | EUR 11,644 | 0 | EUR 164 | EUR 82.5816 | EUR 81.4184 |
| 2024-10-23 (Wednesday) | 141 | EUR 11,480 | EUR 11,480 | 0 | EUR 15 | EUR 81.4184 | EUR 81.3121 |
| 2024-10-23 (Wednesday) | 141 | EUR 11,480 | EUR 11,480 | 0 | EUR 15 | EUR 81.4184 | EUR 81.3121 |
| 2024-10-22 (Tuesday) | 141 | EUR 11,465 | EUR 11,465 | 0 | EUR 25 | EUR 81.3121 | EUR 81.1348 |
| 2024-10-22 (Tuesday) | 141 | EUR 11,465 | EUR 11,465 | 0 | EUR 25 | EUR 81.3121 | EUR 81.1348 |
| 2024-10-21 (Monday) | 141 | EUR 11,440 | EUR 11,440 | 0 | EUR -57 | EUR 81.1348 | EUR 81.539 |
| 2024-10-21 (Monday) | 141 | EUR 11,440 | EUR 11,440 | 0 | EUR -57 | EUR 81.1348 | EUR 81.539 |
| 2024-10-18 (Friday) | 141 | EUR 11,497 | EUR 11,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.