Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for BMW.DE

Stock NameBayerische Motoren Werke AG
TickerBMW.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005190003
LEIYEH5ZCD6E441RHVHD759

Show aggregate BMW.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) BMW.DE holdings

DateNumber of BMW.DE Shares HeldBase Market Value of BMW.DE SharesLocal Market Value of BMW.DE SharesChange in BMW.DE Shares HeldChange in BMW.DE Base ValueCurrent Price per BMW.DE Share HeldPrevious Price per BMW.DE Share Held
2025-02-14 (Friday)1,424,551EUR 118,180,751BMW.DE holding increased by 2991557EUR 118,180,7510EUR 2,991,557 EUR 82.96 EUR 80.86
2025-02-13 (Thursday)1,424,551BMW.DE holding increased by 42144EUR 115,189,194BMW.DE holding increased by 9794484EUR 115,189,19442,144EUR 9,794,484 EUR 80.86 EUR 76.24
2025-02-12 (Wednesday)1,382,407EUR 105,394,710BMW.DE holding increased by 27648EUR 105,394,7100EUR 27,648 EUR 76.24 EUR 76.22
2025-02-11 (Tuesday)1,382,407EUR 105,367,062BMW.DE holding decreased by -1133573EUR 105,367,0620EUR -1,133,573 EUR 76.22 EUR 77.04
2025-02-10 (Monday)1,382,407EUR 106,500,635BMW.DE holding increased by 912388EUR 106,500,6350EUR 912,388 EUR 77.04 EUR 76.38
2025-02-07 (Friday)1,382,407EUR 105,588,247BMW.DE holding decreased by -1714184EUR 105,588,2470EUR -1,714,184 EUR 76.38 EUR 77.62
2025-02-06 (Thursday)1,382,407EUR 107,302,431BMW.DE holding increased by 1797129EUR 107,302,4310EUR 1,797,129 EUR 77.62 EUR 76.32
2025-02-05 (Wednesday)1,382,407EUR 105,505,302BMW.DE holding decreased by -1161222EUR 105,505,3020EUR -1,161,222 EUR 76.32 EUR 77.16
2025-02-04 (Tuesday)1,382,407BMW.DE holding decreased by -2634EUR 106,666,524BMW.DE holding increased by 406178EUR 106,666,524-2,634EUR 406,178 EUR 77.16 EUR 76.72
2025-02-03 (Monday)1,385,041EUR 106,260,346BMW.DE holding decreased by -2603877EUR 106,260,3460EUR -2,603,877 EUR 76.72 EUR 78.6
2025-01-31 (Friday)1,385,041EUR 108,864,223BMW.DE holding decreased by -1772852EUR 108,864,2230EUR -1,772,852 EUR 78.6 EUR 79.88
2025-01-30 (Thursday)1,385,041BMW.DE holding decreased by -2634EUR 110,637,075BMW.DE holding increased by 594447EUR 110,637,075-2,634EUR 594,447 EUR 79.88 EUR 79.3
2025-01-29 (Wednesday)1,387,675BMW.DE holding increased by 888EUR 110,042,628BMW.DE holding increased by 763812EUR 110,042,628888EUR 763,812 EUR 79.3 EUR 78.8
2025-01-28 (Tuesday)1,386,787BMW.DE holding decreased by -878EUR 109,278,816BMW.DE holding decreased by -3177556EUR 109,278,816-878EUR -3,177,556 EUR 78.8 EUR 81.04
2025-01-27 (Monday)1,387,665EUR 112,456,372BMW.DE holding increased by 3052863EUR 112,456,3720EUR 3,052,863 EUR 81.04 EUR 78.84
2025-01-24 (Friday)1,387,665EUR 109,403,509BMW.DE holding increased by 2025991EUR 109,403,5090EUR 2,025,991 EUR 78.84 EUR 77.38
2025-01-23 (Thursday)1,387,665EUR 107,377,518BMW.DE holding decreased by -1165638EUR 107,377,5180EUR -1,165,638 EUR 77.38 EUR 78.22
2025-01-22 (Wednesday)1,387,665BMW.DE holding increased by 878EUR 108,543,156BMW.DE holding increased by 595656EUR 108,543,156878EUR 595,656 EUR 78.22 EUR 77.84
2025-01-21 (Tuesday)1,386,787BMW.DE holding increased by 878EUR 107,947,500BMW.DE holding decreased by -1899647EUR 107,947,500878EUR -1,899,647 EUR 77.84 EUR 79.26
2025-01-20 (Monday)1,385,909BMW.DE holding increased by 2634EUR 109,847,147BMW.DE holding increased by 3196644EUR 109,847,1472,634EUR 3,196,644 EUR 79.26 EUR 77.1
2025-01-17 (Friday)1,383,275BMW.DE holding increased by 10536EUR 106,650,503BMW.DE holding increased by 1992882EUR 106,650,50310,536EUR 1,992,882 EUR 77.1 EUR 76.24
2025-01-16 (Thursday)1,372,739BMW.DE holding increased by 2634EUR 104,657,621BMW.DE holding decreased by -895268EUR 104,657,6212,634EUR -895,268 EUR 76.24 EUR 77.04
2025-01-15 (Wednesday)1,370,105EUR 105,552,889BMW.DE holding increased by 1452311EUR 105,552,8890EUR 1,452,311 EUR 77.04 EUR 75.98
2025-01-14 (Tuesday)1,370,105EUR 104,100,578BMW.DE holding decreased by -328825EUR 104,100,5780EUR -328,825 EUR 75.98 EUR 76.22
2025-01-13 (Monday)1,370,105EUR 104,429,403BMW.DE holding decreased by -219217EUR 104,429,4030EUR -219,217 EUR 76.22 EUR 76.38
2025-01-10 (Friday)1,370,105EUR 104,648,620BMW.DE holding increased by 1178290EUR 104,648,6200EUR 1,178,290 EUR 76.38 EUR 75.52
2025-01-09 (Thursday)1,370,105EUR 103,470,330BMW.DE holding decreased by -1698930EUR 103,470,3300EUR -1,698,930 EUR 75.52 EUR 76.76
2025-01-08 (Wednesday)1,370,105EUR 105,169,260EUR 105,169,2600EUR 0 EUR 76.76 EUR 76.76
2025-01-02 (Thursday)1,370,983BMW.DE holding increased by 878EUR 107,073,772BMW.DE holding decreased by -1137121EUR 107,073,772878EUR -1,137,121 EUR 78.1 EUR 78.98
2024-12-31 (Tuesday)1,370,105EUR 108,210,893EUR 108,210,8930EUR 0 EUR 78.98 EUR 78.98
2024-12-30 (Monday)1,370,105BMW.DE holding increased by 2634EUR 108,210,893BMW.DE holding increased by 1083215EUR 108,210,8932,634EUR 1,083,215 EUR 78.98 EUR 78.34
2024-12-27 (Friday)1,367,471BMW.DE holding increased by 3512EUR 107,127,678BMW.DE holding increased by 2184673EUR 107,127,6783,512EUR 2,184,673 EUR 78.34 EUR 76.94
2024-12-26 (Thursday)1,363,959EUR 104,943,005EUR 104,943,0050EUR 0 EUR 76.94 EUR 76.94
2024-12-24 (Tuesday)1,363,959EUR 104,943,005EUR 104,943,0050EUR 0 EUR 76.94 EUR 76.94
2024-12-23 (Monday)1,363,959BMW.DE holding decreased by -5097EUR 104,943,005BMW.DE holding decreased by -1268359EUR 104,943,005-5,097EUR -1,268,359 EUR 76.94 EUR 77.58
2024-12-20 (Friday)1,369,056BMW.DE holding increased by 24244EUR 106,211,364BMW.DE holding increased by 2284293EUR 106,211,36424,244EUR 2,284,293 EUR 77.58 EUR 77.28
2024-12-19 (Thursday)1,344,812BMW.DE holding increased by 866EUR 103,927,071BMW.DE holding decreased by -900717EUR 103,927,071866EUR -900,717 EUR 77.28 EUR 78
2024-12-18 (Wednesday)1,343,946BMW.DE holding decreased by -6062EUR 104,827,788BMW.DE holding decreased by -958839EUR 104,827,788-6,062EUR -958,839 EUR 78 EUR 78.36
2024-12-17 (Tuesday)1,350,008EUR 105,786,627BMW.DE holding increased by 999006EUR 105,786,6270EUR 999,006 EUR 78.36 EUR 77.62
2024-12-16 (Monday)1,350,008EUR 104,787,621BMW.DE holding decreased by -3429020EUR 104,787,6210EUR -3,429,020 EUR 77.62 EUR 80.16
2024-12-13 (Friday)1,350,008BMW.DE holding decreased by -1732EUR 108,216,641BMW.DE holding increased by 2132086EUR 108,216,641-1,732EUR 2,132,086 EUR 80.16 EUR 78.48
2024-12-11 (Wednesday)1,351,740EUR 106,084,555BMW.DE holding decreased by -1622088EUR 106,084,5550EUR -1,622,088 EUR 78.48 EUR 79.68
2024-12-10 (Tuesday)1,351,740BMW.DE holding decreased by -4330EUR 107,706,643BMW.DE holding increased by 305899EUR 107,706,643-4,330EUR 305,899 EUR 79.68 EUR 79.2
2024-12-09 (Monday)1,356,070BMW.DE holding decreased by -4330EUR 107,400,744BMW.DE holding increased by 2323448EUR 107,400,744-4,330EUR 2,323,448 EUR 79.2 EUR 77.24
2024-12-06 (Friday)1,360,400EUR 105,077,296BMW.DE holding increased by 2775216EUR 105,077,2960EUR 2,775,216 EUR 77.24 EUR 75.2
2024-12-05 (Thursday)1,360,400EUR 102,302,080BMW.DE holding increased by 2394304EUR 102,302,0800EUR 2,394,304 EUR 75.2 EUR 73.44
2024-12-04 (Wednesday)1,360,400BMW.DE holding decreased by -953EUR 99,907,776BMW.DE holding increased by 2162631EUR 99,907,776-953EUR 2,162,631 EUR 73.44 EUR 71.8
2024-12-03 (Tuesday)1,361,353BMW.DE holding decreased by -992EUR 97,745,145BMW.DE holding decreased by -180214EUR 97,745,145-992EUR -180,214 EUR 71.8 EUR 71.88
2024-12-02 (Monday)1,362,345BMW.DE holding increased by 861EUR 97,925,359BMW.DE holding increased by 2594249EUR 97,925,359861EUR 2,594,249 EUR 71.88 EUR 70.02
2024-11-29 (Friday)1,361,484EUR 95,331,110BMW.DE holding increased by 1497633EUR 95,331,1100EUR 1,497,633 EUR 70.02 EUR 68.92
2024-11-28 (Thursday)1,361,484EUR 93,833,477BMW.DE holding increased by 707971EUR 93,833,4770EUR 707,971 EUR 68.92 EUR 68.4
2024-11-27 (Wednesday)1,361,484BMW.DE holding decreased by -2583EUR 93,125,506BMW.DE holding decreased by -285802EUR 93,125,506-2,583EUR -285,802 EUR 68.4 EUR 68.48
2024-11-26 (Tuesday)1,364,067EUR 93,411,308BMW.DE holding decreased by -1118535EUR 93,411,3080EUR -1,118,535 EUR 68.48 EUR 69.3
2024-11-25 (Monday)1,364,067BMW.DE holding decreased by -861EUR 94,529,843BMW.DE holding increased by 1987725EUR 94,529,843-861EUR 1,987,725 EUR 69.3 EUR 67.8
2024-11-22 (Friday)1,364,928BMW.DE holding decreased by -6888EUR 92,542,118BMW.DE holding decreased by -659061EUR 92,542,118-6,888EUR -659,061 EUR 67.8 EUR 67.94
2024-11-21 (Thursday)1,371,816BMW.DE holding decreased by -1722EUR 93,201,179BMW.DE holding decreased by -886174EUR 93,201,179-1,722EUR -886,174 EUR 67.94 EUR 68.5
2024-11-20 (Wednesday)1,373,538EUR 94,087,353BMW.DE holding decreased by -769181EUR 94,087,3530EUR -769,181 EUR 68.5 EUR 69.06
2024-11-19 (Tuesday)1,373,538EUR 94,856,534BMW.DE holding increased by 467003EUR 94,856,5340EUR 467,003 EUR 69.06 EUR 68.72
2024-11-18 (Monday)1,373,538BMW.DE holding decreased by -13776EUR 94,389,531BMW.DE holding increased by 1134284EUR 94,389,531-13,776EUR 1,134,284 EUR 68.72 EUR 67.22
2024-11-12 (Tuesday)1,387,314EUR 93,255,247BMW.DE holding decreased by -860135EUR 93,255,2470EUR -860,135 EUR 67.22 EUR 67.84
2024-11-11 (Monday)1,387,314EUR 94,115,382EUR 94,115,3820EUR 0 EUR 67.84 EUR 67.84
2024-11-11 (Monday)1,387,314EUR 94,115,382EUR 94,115,3820EUR 0 EUR 67.84 EUR 67.84
2024-11-08 (Friday)1,387,314BMW.DE holding decreased by -861EUR 93,754,680BMW.DE holding decreased by -3167699EUR 93,754,680-861EUR -3,167,699 EUR 67.58 EUR 69.82
2024-11-07 (Thursday)1,388,175BMW.DE holding decreased by -2583EUR 96,922,379BMW.DE holding increased by 2573356EUR 96,922,379-2,583EUR 2,573,356 EUR 69.82 EUR 67.84
2024-11-06 (Wednesday)1,390,758EUR 94,349,023BMW.DE holding decreased by -6647823EUR 94,349,0230EUR -6,647,823 EUR 67.84 EUR 72.62
2024-11-05 (Tuesday)1,390,758EUR 100,996,846BMW.DE holding decreased by -111261EUR 100,996,8460EUR -111,261 EUR 72.62 EUR 72.7
2024-11-04 (Monday)1,390,758EUR 101,108,107BMW.DE holding decreased by -639748EUR 101,108,1070EUR -639,748 EUR 72.7 EUR 73.16
2024-11-01 (Friday)1,390,758EUR 101,747,855BMW.DE holding increased by 1168236EUR 101,747,8550EUR 1,168,236 EUR 73.16 EUR 72.32
2024-10-31 (Thursday)1,390,758BMW.DE holding decreased by -4305EUR 100,579,619BMW.DE holding decreased by -1873808EUR 100,579,619-4,305EUR -1,873,808 EUR 72.32 EUR 73.44
2024-10-30 (Wednesday)1,395,063BMW.DE holding increased by 861EUR 102,453,427BMW.DE holding decreased by -1135782EUR 102,453,427861EUR -1,135,782 EUR 73.44 EUR 74.3
2024-10-29 (Tuesday)1,394,202BMW.DE holding decreased by -1722EUR 103,589,209BMW.DE holding decreased by -1830971EUR 103,589,209-1,722EUR -1,830,971 EUR 74.3 EUR 75.52
2024-10-28 (Monday)1,395,924EUR 105,420,180BMW.DE holding decreased by -670044EUR 105,420,1800EUR -670,044 EUR 75.52 EUR 76
2024-10-25 (Friday)1,395,924BMW.DE holding increased by 861EUR 106,090,224BMW.DE holding decreased by -604194EUR 106,090,224861EUR -604,194 EUR 76 EUR 76.48
2024-10-24 (Thursday)1,395,063BMW.DE holding decreased by -9471EUR 106,694,418BMW.DE holding increased by 567829EUR 106,694,418-9,471EUR 567,829 EUR 76.48 EUR 75.56
2024-10-23 (Wednesday)1,404,534EUR 106,126,589BMW.DE holding increased by 477542EUR 106,126,5890EUR 477,542 EUR 75.56 EUR 75.22
2024-10-22 (Tuesday)1,404,534EUR 105,649,047BMW.DE holding increased by 477541EUR 105,649,0470EUR 477,541 EUR 75.22 EUR 74.88
2024-10-21 (Monday)1,404,534EUR 105,171,506BMW.DE holding decreased by -308997EUR 105,171,5060EUR -308,997 EUR 74.88 EUR 75.1
2024-10-18 (Friday)1,404,534EUR 105,480,503EUR 105,480,503
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BMW.DE by Blackrock for DE0005933931

Show aggregate share trades of BMW.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY42,144 80.860*
2025-02-04SELL-2,634 77.160*
2025-01-30SELL-2,634 79.880*
2025-01-29BUY888 79.300*
2025-01-28SELL-878 78.800*
2025-01-22BUY878 78.220*
2025-01-21BUY878 77.840*
2025-01-20BUY2,634 79.260*
2025-01-17BUY10,536 77.100*
2025-01-16BUY2,634 76.240*
2025-01-02BUY878 78.100*
2024-12-30BUY2,634 78.980*
2024-12-27BUY3,512 78.340*
2024-12-23SELL-5,097 76.940*
2024-12-20BUY24,244 77.580*
2024-12-19BUY866 77.280*
2024-12-18SELL-6,062 78.000*
2024-12-13SELL-1,732 80.160*
2024-12-10SELL-4,330 79.680*
2024-12-09SELL-4,330 79.200*
2024-12-04SELL-953 73.440*
2024-12-03SELL-992 71.800*
2024-12-02BUY861 71.880*
2024-11-27SELL-2,583 68.400*
2024-11-25SELL-861 69.300*
2024-11-22SELL-6,888 67.800*
2024-11-21SELL-1,722 67.940*
2024-11-18SELL-13,776 68.720*
2024-11-08SELL-861 67.580*
2024-11-07SELL-2,583 69.820*
2024-10-31SELL-4,305 72.320*
2024-10-30BUY861 73.440*
2024-10-29SELL-1,722 74.300*
2024-10-25BUY861 76.000*
2024-10-24SELL-9,471 76.480*
Market high and low price is on the date.

* (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

Shorting History of BMW.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.