| Stock Name | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
| Issuer | Blackrock |
| ETF Ticker | ESIC(GBP) LSE |
| ETF Ticker | ESIC.DE(EUR) CXE |
| ETF Ticker | ESIC.LS(GBP) CXE |
| ETF Ticker | ESIC.L(GBP) LSE |
| 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) | 77,516 | EUR 5,987,336 | EUR 5,987,336 | 0 | EUR 158,133 | EUR 77.24 | EUR 75.2 |
| 2024-12-05 (Thursday) | 77,516 | EUR 5,829,203 | EUR 5,829,203 | 389 | EUR 164,996 | EUR 75.2 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 77,127 | EUR 5,664,207 | EUR 5,664,207 | 0 | EUR 126,488 | EUR 73.44 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 77,127 | EUR 5,537,719 | EUR 5,537,719 | 1,945 | EUR 133,637 | EUR 71.8 | EUR 71.88 |
| 2024-12-02 (Monday) | 75,182 | EUR 5,404,082 | EUR 5,404,082 | 0 | EUR 139,838 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 75,182 | EUR 5,264,244 | EUR 5,264,244 | 0 | EUR 82,701 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 75,182 | EUR 5,181,543 | EUR 5,181,543 | 0 | EUR 39,094 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 75,182 | EUR 5,142,449 | EUR 5,142,449 | 0 | EUR -6,014 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 75,182 | EUR 5,148,463 | EUR 5,148,463 | 0 | EUR -61,650 | EUR 68.48 | EUR 69.3 |
| 2024-11-25 (Monday) | 75,182 | EUR 5,210,113 | EUR 5,210,113 | -6,273 | EUR -312,536 | EUR 69.3 | EUR 67.8 |
| 2024-11-22 (Friday) | 81,455 | EUR 5,522,649 | EUR 5,522,649 | 0 | EUR -11,404 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 81,455 | EUR 5,534,053 | EUR 5,534,053 | 0 | EUR -45,615 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 81,455 | EUR 5,579,668 | EUR 5,579,668 | 0 | EUR -45,614 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 81,455 | EUR 5,625,282 | EUR 5,625,282 | 0 | EUR 27,694 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 81,455 | EUR 5,597,588 | EUR 5,597,588 | 0 | EUR 122,183 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 81,455 | EUR 5,475,405 | EUR 5,475,405 | 0 | EUR -29,324 | EUR 67.22 | EUR 67.58 |
| 2024-11-08 (Friday) | 81,455 | EUR 5,504,729 | EUR 5,504,729 | 0 | EUR -182,459 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 81,455 | EUR 5,687,188 | EUR 5,687,188 | 0 | EUR 161,281 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 81,455 | EUR 5,525,907 | EUR 5,525,907 | 0 | EUR -389,355 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 81,455 | EUR 5,915,262 | EUR 5,915,262 | 0 | EUR -6,517 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 81,455 | EUR 5,921,779 | EUR 5,921,779 | 0 | EUR -37,469 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 81,455 | EUR 5,959,248 | EUR 5,959,248 | 0 | EUR 68,422 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 81,455 | EUR 5,890,826 | EUR 5,890,826 | 0 | EUR -91,229 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 81,455 | EUR 5,982,055 | EUR 5,982,055 | 0 | EUR -70,052 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 81,455 | EUR 6,052,107 | EUR 6,052,107 | 0 | EUR -99,375 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 81,455 | EUR 6,151,482 | EUR 6,151,482 | 0 | EUR -39,098 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 81,455 | EUR 6,190,580 | EUR 6,190,580 | 0 | EUR -39,098 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 81,455 | EUR 6,229,678 | EUR 6,229,678 | 0 | EUR 74,938 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 81,455 | EUR 6,154,740 | EUR 6,154,740 | 0 | EUR 27,695 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 81,455 | EUR 6,127,045 | EUR 6,127,045 | 0 | EUR 27,695 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 81,455 | EUR 6,099,350 | EUR 6,099,350 | 0 | EUR -17,921 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 81,455 | EUR 6,117,271 | EUR 6,117,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 389 | 75.200* | |||
| 2024-12-03 | BUY | 1,945 | 71.800* | |||
| 2024-11-25 | SELL | -6,273 | 69.300* |
* (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.