| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 6,653 | EUR 473,475 | EUR 473,475 | 0 | EUR -5,174 | EUR 71.1671 | EUR 71.9448 |
| 2025-03-10 (Monday) | 6,653 | EUR 478,649 | EUR 478,649 | 0 | EUR 10,723 | EUR 71.9448 | EUR 70.3331 |
| 2025-03-07 (Friday) | 6,653 | EUR 467,926 | EUR 467,926 | 0 | EUR 3,885 | EUR 70.3331 | EUR 69.7491 |
| 2025-03-05 (Wednesday) | 6,653 | EUR 464,041 | EUR 464,041 | 0 | EUR 23,843 | EUR 69.7491 | EUR 66.1653 |
| 2025-03-04 (Tuesday) | 6,653 | EUR 440,198 | EUR 440,198 | 259 | EUR -8,084 | EUR 66.1653 | EUR 70.1098 |
| 2025-03-03 (Monday) | 6,394 | EUR 448,282 | EUR 448,282 | 0 | EUR 5,194 | EUR 70.1098 | EUR 69.2975 |
| 2025-02-28 (Friday) | 6,394 | EUR 443,088 | EUR 443,088 | 141 | EUR 11,927 | EUR 69.2975 | EUR 68.9527 |
| 2025-02-27 (Thursday) | 6,253 | EUR 431,161 | EUR 431,161 | 0 | EUR -18,600 | EUR 68.9527 | EUR 71.9272 |
| 2025-02-26 (Wednesday) | 6,253 | EUR 449,761 | EUR 449,761 | 0 | EUR 5,269 | EUR 71.9272 | EUR 71.0846 |
| 2025-02-25 (Tuesday) | 6,253 | EUR 444,492 | EUR 444,492 | 0 | EUR 11,965 | EUR 71.0846 | EUR 69.1711 |
| 2025-02-24 (Monday) | 6,253 | EUR 432,527 | EUR 432,527 | 0 | EUR 5,400 | EUR 69.1711 | EUR 68.3075 |
| 2025-02-21 (Friday) | 6,253 | EUR 427,127 | EUR 427,127 | 0 | EUR -366 | EUR 68.3075 | EUR 68.3661 |
| 2025-02-20 (Thursday) | 6,253 | EUR 427,493 | EUR 427,493 | 0 | EUR 907 | EUR 68.3661 | EUR 68.221 |
| 2025-02-19 (Wednesday) | 6,253 | EUR 426,586 | EUR 426,586 | 0 | EUR -10,838 | EUR 68.221 | EUR 69.9543 |
| 2025-02-18 (Tuesday) | 6,253 | EUR 437,424 | EUR 437,424 | 0 | EUR 413 | EUR 69.9543 | EUR 69.8882 |
| 2025-02-17 (Monday) | 6,253 | EUR 437,011 | EUR 437,011 | 0 | EUR 5,005 | EUR 69.8882 | EUR 69.0878 |
| 2025-02-14 (Friday) | 6,253 | EUR 432,006 | EUR 432,006 | 0 | EUR 10,769 | EUR 69.0878 | EUR 67.3656 |
| 2025-02-13 (Thursday) | 6,253 | EUR 421,237 | EUR 421,237 | 0 | EUR 23,477 | EUR 67.3656 | EUR 63.6111 |
| 2025-02-12 (Wednesday) | 6,253 | EUR 397,760 | EUR 397,760 | 0 | EUR 488 | EUR 63.6111 | EUR 63.533 |
| 2025-02-11 (Tuesday) | 6,253 | EUR 397,272 | EUR 397,272 | 0 | EUR -3,850 | EUR 63.533 | EUR 64.1487 |
| 2025-02-10 (Monday) | 6,253 | EUR 401,122 | EUR 401,122 | 0 | EUR 3,266 | EUR 64.1487 | EUR 63.6264 |
| 2025-02-07 (Friday) | 6,253 | EUR 397,856 | EUR 397,856 | 0 | EUR -7,550 | EUR 63.6264 | EUR 64.8338 |
| 2025-02-06 (Thursday) | 6,253 | EUR 405,406 | EUR 405,406 | 0 | EUR 8,087 | EUR 64.8338 | EUR 63.5405 |
| 2025-02-05 (Wednesday) | 6,253 | EUR 397,319 | EUR 397,319 | 0 | EUR -4,075 | EUR 63.5405 | EUR 64.1922 |
| 2025-02-04 (Tuesday) | 6,253 | EUR 401,394 | EUR 401,394 | 0 | EUR 2,685 | EUR 64.1922 | EUR 63.7628 |
| 2025-02-03 (Monday) | 6,253 | EUR 398,709 | EUR 398,709 | 0 | EUR -12,481 | EUR 63.7628 | EUR 65.7588 |
| 2025-01-31 (Friday) | 6,253 | EUR 411,190 | EUR 411,190 | -135 | EUR -15,719 | EUR 65.7588 | EUR 66.8298 |
| 2025-01-30 (Thursday) | 6,388 | EUR 426,909 | EUR 426,909 | 0 | EUR 2,426 | EUR 66.8298 | EUR 66.4501 |
| 2025-01-29 (Wednesday) | 6,388 | EUR 424,483 | EUR 424,483 | 259 | EUR 19,539 | EUR 66.4501 | EUR 66.0702 |
| 2025-01-28 (Tuesday) | 6,129 | EUR 404,944 | EUR 404,944 | 0 | EUR -13,092 | EUR 66.0702 | EUR 68.2062 |
| 2025-01-27 (Monday) | 6,129 | EUR 418,036 | EUR 418,036 | 0 | EUR 10,971 | EUR 68.2062 | EUR 66.4162 |
| 2025-01-24 (Friday) | 6,129 | EUR 407,065 | EUR 407,065 | 0 | EUR 6,956 | EUR 66.4162 | EUR 65.2813 |
| 2025-01-23 (Thursday) | 6,129 | EUR 400,109 | EUR 400,109 | 0 | EUR -5,429 | EUR 65.2813 | EUR 66.1671 |
| 2025-01-22 (Wednesday) | 6,129 | EUR 405,538 | EUR 405,538 | ||||
| 2025-01-21 (Tuesday) | 6,129 | EUR 403,389 | EUR 403,389 | ||||
| 2025-01-20 (Monday) | 6,129 | EUR 410,982 | EUR 410,982 | ||||
| 2025-01-17 (Friday) | 6,129 | EUR 398,991 | EUR 398,991 | ||||
| 2025-01-16 (Thursday) | 6,129 | EUR 393,393 | EUR 393,393 | ||||
| 2025-01-15 (Wednesday) | 6,129 | EUR 396,952 | EUR 396,952 | ||||
| 2025-01-14 (Tuesday) | 6,129 | EUR 392,931 | EUR 392,931 | ||||
| 2025-01-13 (Monday) | 6,129 | EUR 391,981 | EUR 391,981 | ||||
| 2025-01-10 (Friday) | 6,129 | EUR 392,341 | EUR 392,341 | ||||
| 2025-01-09 (Thursday) | 6,129 | EUR 387,502 | EUR 387,502 | ||||
| 2025-01-09 (Thursday) | 6,129 | EUR 387,502 | EUR 387,502 | ||||
| 2025-01-09 (Thursday) | 6,129 | EUR 387,502 | EUR 387,502 | ||||
| 2025-01-08 (Wednesday) | 6,129 | EUR 392,627 | EUR 392,627 | ||||
| 2025-01-08 (Wednesday) | 6,129 | EUR 392,627 | EUR 392,627 | ||||
| 2025-01-08 (Wednesday) | 6,129 | EUR 392,627 | EUR 392,627 | ||||
| 2025-01-02 (Thursday) | 6,129 | EUR 397,429 | EUR 397,429 | 0 | EUR -4,223 | EUR 64.844 | EUR 65.533 |
| 2024-12-30 (Monday) | 6,129 | EUR 401,652 | EUR 401,652 | 0 | EUR 9,232 | EUR 65.533 | EUR 64.0268 |
| 2024-12-06 (Friday) | 6,129 | EUR 392,420 | EUR 392,420 | 0 | EUR 10,407 | EUR 64.0268 | EUR 62.3288 |
| 2024-12-05 (Thursday) | 6,129 | EUR 382,013 | EUR 382,013 | 0 | EUR 9,076 | EUR 62.3288 | EUR 60.8479 |
| 2024-12-04 (Wednesday) | 6,129 | EUR 372,937 | EUR 372,937 | 0 | EUR 7,363 | EUR 60.8479 | EUR 59.6466 |
| 2024-12-03 (Tuesday) | 6,129 | EUR 365,574 | EUR 365,574 | 0 | EUR 339 | EUR 59.6466 | EUR 59.5913 |
| 2024-12-02 (Monday) | 6,129 | EUR 365,235 | EUR 365,235 | 0 | EUR 8,624 | EUR 59.5913 | EUR 58.1842 |
| 2024-11-29 (Friday) | 6,129 | EUR 356,611 | EUR 356,611 | 141 | EUR 13,196 | EUR 58.1842 | EUR 57.3505 |
| 2024-11-28 (Thursday) | 5,988 | EUR 343,415 | EUR 343,415 | 0 | EUR 1,902 | EUR 57.3505 | EUR 57.0329 |
| 2024-11-27 (Wednesday) | 5,988 | EUR 341,513 | EUR 341,513 | 0 | EUR -580 | EUR 57.0329 | EUR 57.1298 |
| 2024-11-26 (Tuesday) | 5,988 | EUR 342,093 | EUR 342,093 | 0 | EUR -4,684 | EUR 57.1298 | EUR 57.912 |
| 2024-11-25 (Monday) | 5,988 | EUR 346,777 | EUR 346,777 | -642 | EUR -26,816 | EUR 57.912 | EUR 56.3489 |
| 2024-11-22 (Friday) | 6,630 | EUR 373,593 | EUR 373,593 | 0 | EUR -1,618 | EUR 56.3489 | EUR 56.5929 |
| 2024-11-21 (Thursday) | 6,630 | EUR 375,211 | EUR 375,211 | 0 | EUR -2,417 | EUR 56.5929 | EUR 56.9575 |
| 2024-11-20 (Wednesday) | 6,630 | EUR 377,628 | EUR 377,628 | 0 | EUR -5,082 | EUR 56.9575 | EUR 57.724 |
| 2024-11-19 (Tuesday) | 6,630 | EUR 382,710 | EUR 382,710 | 0 | EUR 1,599 | EUR 57.724 | EUR 57.4828 |
| 2024-11-18 (Monday) | 6,630 | EUR 381,111 | EUR 381,111 | 0 | EUR 10,655 | EUR 57.4828 | EUR 55.8757 |
| 2024-11-12 (Tuesday) | 6,630 | EUR 370,456 | EUR 370,456 | 275 | EUR 13,703 | EUR 55.8757 | EUR 56.1374 |
| 2024-11-08 (Friday) | 6,355 | EUR 356,753 | EUR 356,753 | 0 | EUR -12,317 | EUR 56.1374 | EUR 58.0755 |
| 2024-11-07 (Thursday) | 6,355 | EUR 369,070 | EUR 369,070 | 0 | EUR 9,893 | EUR 58.0755 | EUR 56.5188 |
| 2024-11-06 (Wednesday) | 6,355 | EUR 359,177 | EUR 359,177 | 0 | EUR -27,770 | EUR 56.5188 | EUR 60.8886 |
| 2024-11-05 (Tuesday) | 6,355 | EUR 386,947 | EUR 386,947 | 0 | EUR -991 | EUR 60.8886 | EUR 61.0445 |
| 2024-11-04 (Monday) | 6,355 | EUR 387,938 | EUR 387,938 | 0 | EUR -1,308 | EUR 61.0445 | EUR 61.2504 |
| 2024-11-01 (Friday) | 6,355 | EUR 389,246 | EUR 389,246 | 0 | EUR 1,148 | EUR 61.2504 | EUR 61.0697 |
| 2024-10-31 (Thursday) | 6,355 | EUR 388,098 | EUR 388,098 | -128 | EUR -9,476 | EUR 61.0697 | EUR 61.3256 |
| 2024-10-30 (Wednesday) | 6,483 | EUR 397,574 | EUR 397,574 | 0 | EUR -2,403 | EUR 61.3256 | EUR 61.6963 |
| 2024-10-29 (Tuesday) | 6,483 | EUR 399,977 | EUR 399,977 | 0 | EUR -8,073 | EUR 61.6963 | EUR 62.9415 |
| 2024-10-28 (Monday) | 6,483 | EUR 408,050 | EUR 408,050 | 0 | EUR -2,739 | EUR 62.9415 | EUR 63.364 |
| 2024-10-25 (Friday) | 6,483 | EUR 410,789 | EUR 410,789 | 0 | EUR -2,346 | EUR 63.364 | EUR 63.7259 |
| 2024-10-24 (Thursday) | 6,483 | EUR 413,135 | EUR 413,135 | 0 | EUR 5,474 | EUR 63.7259 | EUR 62.8815 |
| 2024-10-23 (Wednesday) | 6,483 | EUR 407,661 | EUR 407,661 | 282 | EUR 19,126 | EUR 62.8815 | EUR 62.6568 |
| 2024-10-22 (Tuesday) | 6,201 | EUR 388,535 | EUR 388,535 | 0 | EUR 1,563 | EUR 62.6568 | EUR 62.4048 |
| 2024-10-21 (Monday) | 6,201 | EUR 386,972 | EUR 386,972 | 0 | EUR -884 | EUR 62.4048 | EUR 62.5473 |
| 2024-10-18 (Friday) | 6,201 | EUR 387,856 | EUR 387,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 259 | 66.165* | 63.27 | |||
| 2025-02-28 | BUY | 141 | 69.298* | 63.05 | |||
| 2025-01-31 | SELL | -135 | 65.759* | 61.04 Profit of 8,241 on sale | |||
| 2025-01-29 | BUY | 259 | 66.450* | 60.74 | |||
| 2024-11-29 | BUY | 141 | 58.184* | 59.46 | |||
| 2024-11-25 | SELL | -642 | 57.912* | 59.86 Profit of 38,427 on sale | |||
| 2024-11-12 | BUY | 275 | 55.876* | 61.07 | |||
| 2024-10-31 | SELL | -128 | 61.070* | 62.62 Profit of 8,016 on sale | |||
| 2024-10-23 | BUY | 282 | 62.882* | 62.53 |
* (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.