Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	iShares Core DAX UCITS ETF (DE) EUR (Acc)
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for BMW.DE

Show aggregate BMW.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) 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
2025-04-29 (Tuesday)	1,546,877	EUR 118,367,028	EUR 118,367,028
2025-04-28 (Monday)	1,541,687	EUR 117,692,386	EUR 117,692,386	0	EUR 30,834	EUR 76.34	EUR 76.32
2025-04-25 (Friday)	1,541,687	EUR 117,661,552	EUR 117,661,552	31,968	EUR 4,734,571	EUR 76.32	EUR 74.8
2025-04-24 (Thursday)	1,509,719	EUR 112,926,981	EUR 112,926,981	3,456	EUR 2,005,774	EUR 74.8	EUR 73.64
2025-04-23 (Wednesday)	1,506,263	EUR 110,921,207	EUR 110,921,207	1,728	EUR 2,925,685	EUR 73.64	EUR 71.78
2025-04-22 (Tuesday)	1,504,535	EUR 107,995,522	EUR 107,995,522	4,320	EUR 2,590,416	EUR 71.78	EUR 70.26
2025-04-21 (Monday)	1,500,215	EUR 105,405,106	EUR 105,405,106	0	EUR 0	EUR 70.26	EUR 70.26
2025-04-18 (Friday)	1,500,215	EUR 105,405,106	EUR 105,405,106	0	EUR 0	EUR 70.26	EUR 70.26
2025-04-17 (Thursday)	1,500,215	EUR 105,405,106	EUR 105,405,106	0	EUR -360,052	EUR 70.26	EUR 70.5
2025-04-16 (Wednesday)	1,500,215	EUR 105,765,158	EUR 105,765,158	863	EUR 600,609	EUR 70.5	EUR 70.14
2025-04-15 (Tuesday)	1,499,352	EUR 105,164,549	EUR 105,164,549	5,178	EUR 2,574,562	EUR 70.14	EUR 68.66
2025-04-14 (Monday)	1,494,174	EUR 102,589,987	EUR 102,589,987	3,452	EUR 3,665,675	EUR 68.66	EUR 66.36
2025-04-11 (Friday)	1,490,722	EUR 98,924,312	EUR 98,924,312	0	EUR 1,878,310	EUR 66.36	EUR 65.1
2025-04-10 (Thursday)	1,490,722	EUR 97,046,002	EUR 97,046,002	9,493	EUR 2,958,336	EUR 65.1	EUR 63.52
2025-04-09 (Wednesday)	1,481,229	EUR 94,087,666	EUR 94,087,666	4,295	EUR -2,917,359	EUR 63.52	EUR 65.68
2025-04-08 (Tuesday)	1,476,934	EUR 97,005,025	EUR 97,005,025	8,590	EUR -1,491,491	EUR 65.68	EUR 67.08
2025-04-07 (Monday)	1,468,344	EUR 98,496,516	EUR 98,496,516	4,295	EUR -1,058,816	EUR 67.08	EUR 68
2025-04-04 (Friday)	1,464,049	EUR 99,555,332	EUR 99,555,332	-7,731	EUR -8,973,725	EUR 68	EUR 73.74
2025-04-02 (Wednesday)	1,471,780	EUR 108,529,057	EUR 108,529,057	-4,295	EUR -848,101	EUR 73.74	EUR 74.1
2025-04-01 (Tuesday)	1,476,075	EUR 109,377,158	EUR 109,377,158	-3,436	EUR 366,788	EUR 74.1	EUR 73.68
2025-03-31 (Monday)	1,479,511	EUR 109,010,370	EUR 109,010,370	-14,603	EUR -4,452,647	EUR 73.68	EUR 75.94
2025-03-28 (Friday)	1,494,114	EUR 113,463,017	EUR 113,463,017	0	EUR -1,972,231	EUR 75.94	EUR 77.26
2025-03-27 (Thursday)	1,494,114	EUR 115,435,248	EUR 115,435,248	3,436	EUR -2,745,704	EUR 77.26	EUR 79.28
2025-03-26 (Wednesday)	1,490,678	EUR 118,180,952	EUR 118,180,952	1,718	EUR -2,305,691	EUR 79.28	EUR 80.92
2025-03-25 (Tuesday)	1,488,960	EUR 120,486,643	EUR 120,486,643	859	EUR 2,271,900	EUR 80.92	EUR 79.44
2025-03-24 (Monday)	1,488,101	EUR 118,214,743	EUR 118,214,743	2,446	EUR 610,293	EUR 79.44	EUR 79.16
2025-03-21 (Friday)	1,485,655	EUR 117,604,450	EUR 117,604,450	-31,356	EUR -3,544,048	EUR 79.16	EUR 79.86
2025-03-20 (Thursday)	1,517,011	EUR 121,148,498	EUR 121,148,498	9,702	EUR -3,626,541	EUR 79.86	EUR 82.78
2025-03-19 (Wednesday)	1,507,309	EUR 124,775,039	EUR 124,775,039	4,410	EUR -2,460,390	EUR 82.78	EUR 84.66
2025-03-18 (Tuesday)	1,502,899	EUR 127,235,429	EUR 127,235,429	13,230	EUR 2,788,481	EUR 84.66	EUR 83.54
2025-03-17 (Monday)	1,489,669	EUR 124,446,948	EUR 124,446,948	11,466	EUR 3,086,482	EUR 83.54	EUR 82.1
2025-03-14 (Friday)	1,478,203	EUR 121,360,466	EUR 121,360,466	7,938	EUR 328,251	EUR 82.1	EUR 82.32
2025-03-13 (Thursday)	1,470,265	EUR 121,032,215	EUR 121,032,215	12,348	EUR -1,841,030	EUR 82.32	EUR 84.28
2025-03-12 (Wednesday)	1,457,917	EUR 122,873,245	EUR 122,873,245	3,524	EUR 238,827	EUR 84.28	EUR 84.32
2025-03-11 (Tuesday)	1,454,393	EUR 122,634,418	EUR 122,634,418	5,286	EUR -1,496,088	EUR 84.32	EUR 85.66
2025-03-10 (Monday)	1,449,107	EUR 124,130,506	EUR 124,130,506	6,174	EUR 3,472,449	EUR 85.66	EUR 83.62
2025-03-07 (Friday)	1,442,933	EUR 120,658,057	EUR 120,658,057	7,056	EUR -4,234,524	EUR 83.62	EUR 86.98
2025-03-06 (Thursday)	1,435,877	EUR 124,892,581	EUR 124,892,581	4,410	EUR 5,565,492	EUR 86.98	EUR 83.36
2025-03-05 (Wednesday)	1,431,467	EUR 119,327,089	EUR 119,327,089	8,820	EUR 5,629,141	EUR 83.36	EUR 79.92
2025-03-04 (Tuesday)	1,422,647	EUR 113,697,948	EUR 113,697,948	1,764	EUR -6,963,436	EUR 79.92	EUR 84.92
2025-03-03 (Monday)	1,420,883	EUR 120,661,384	EUR 120,661,384	0	EUR 1,449,300	EUR 84.92	EUR 83.9
2025-02-28 (Friday)	1,420,883	EUR 119,212,084	EUR 119,212,084	882	EUR 471,600	EUR 83.9	EUR 83.62
2025-02-27 (Thursday)	1,420,001	EUR 118,740,484	EUR 118,740,484	0	EUR -4,686,003	EUR 83.62	EUR 86.92
2025-02-26 (Wednesday)	1,420,001	EUR 123,426,487	EUR 123,426,487	882	EUR 1,836,371	EUR 86.92	EUR 85.68
2025-02-25 (Tuesday)	1,419,119	EUR 121,590,116	EUR 121,590,116	0	EUR 3,263,974	EUR 85.68	EUR 83.38
2025-02-24 (Monday)	1,419,119	EUR 118,326,142	EUR 118,326,142	-882	EUR 1,062,459	EUR 83.38	EUR 82.58
2025-02-21 (Friday)	1,420,001	EUR 117,263,683	EUR 117,263,683	-4,410	EUR -250,225	EUR 82.58	EUR 82.5
2025-02-20 (Thursday)	1,424,411	EUR 117,513,908	EUR 117,513,908	-5,292	EUR -293,619	EUR 82.5	EUR 82.4
2025-02-19 (Wednesday)	1,429,703	EUR 117,807,527	EUR 117,807,527	1,762	EUR -2,596,458	EUR 82.4	EUR 84.32
2025-02-18 (Tuesday)	1,427,941	EUR 120,403,985	EUR 120,403,985	747	EUR 405,513	EUR 84.32	EUR 84.08
2025-02-17 (Monday)	1,427,194	EUR 119,998,472	EUR 119,998,472	2,643	EUR 1,817,721	EUR 84.08	EUR 82.96
2025-02-14 (Friday)	1,424,551	EUR 118,180,751	EUR 118,180,751	0	EUR 2,991,557	EUR 82.96	EUR 80.86
2025-02-13 (Thursday)	1,424,551	EUR 115,189,194	EUR 115,189,194	42,144	EUR 9,794,484	EUR 80.86	EUR 76.24
2025-02-12 (Wednesday)	1,382,407	EUR 105,394,710	EUR 105,394,710	0	EUR 27,648	EUR 76.24	EUR 76.22
2025-02-11 (Tuesday)	1,382,407	EUR 105,367,062	EUR 105,367,062	0	EUR -1,133,573	EUR 76.22	EUR 77.04
2025-02-10 (Monday)	1,382,407	EUR 106,500,635	EUR 106,500,635	0	EUR 912,388	EUR 77.04	EUR 76.38
2025-02-07 (Friday)	1,382,407	EUR 105,588,247	EUR 105,588,247	0	EUR -1,714,184	EUR 76.38	EUR 77.62
2025-02-06 (Thursday)	1,382,407	EUR 107,302,431	EUR 107,302,431	0	EUR 1,797,129	EUR 77.62	EUR 76.32
2025-02-05 (Wednesday)	1,382,407	EUR 105,505,302	EUR 105,505,302	0	EUR -1,161,222	EUR 76.32	EUR 77.16
2025-02-04 (Tuesday)	1,382,407	EUR 106,666,524	EUR 106,666,524	-2,634	EUR 406,178	EUR 77.16	EUR 76.72
2025-02-03 (Monday)	1,385,041	EUR 106,260,346	EUR 106,260,346	0	EUR -2,603,877	EUR 76.72	EUR 78.6
2025-01-31 (Friday)	1,385,041	EUR 108,864,223	EUR 108,864,223	0	EUR -1,772,852	EUR 78.6	EUR 79.88
2025-01-30 (Thursday)	1,385,041	EUR 110,637,075	EUR 110,637,075	-2,634	EUR 594,447	EUR 79.88	EUR 79.3
2025-01-29 (Wednesday)	1,387,675	EUR 110,042,628	EUR 110,042,628	888	EUR 763,812	EUR 79.3	EUR 78.8
2025-01-28 (Tuesday)	1,386,787	EUR 109,278,816	EUR 109,278,816	-878	EUR -3,177,556	EUR 78.8	EUR 81.04
2025-01-27 (Monday)	1,387,665	EUR 112,456,372	EUR 112,456,372	0	EUR 3,052,863	EUR 81.04	EUR 78.84
2025-01-24 (Friday)	1,387,665	EUR 109,403,509	EUR 109,403,509	0	EUR 2,025,991	EUR 78.84	EUR 77.38
2025-01-23 (Thursday)	1,387,665	EUR 107,377,518	EUR 107,377,518	0	EUR -1,165,638	EUR 77.38	EUR 78.22
2025-01-22 (Wednesday)	1,387,665	EUR 108,543,156	EUR 108,543,156	878	EUR 595,656	EUR 78.22	EUR 77.84
2025-01-21 (Tuesday)	1,386,787	EUR 107,947,500	EUR 107,947,500	878	EUR -1,899,647	EUR 77.84	EUR 79.26
2025-01-20 (Monday)	1,385,909	EUR 109,847,147	EUR 109,847,147	2,634	EUR 3,196,644	EUR 79.26	EUR 77.1
2025-01-17 (Friday)	1,383,275	EUR 106,650,503	EUR 106,650,503	10,536	EUR 1,992,882	EUR 77.1	EUR 76.24
2025-01-16 (Thursday)	1,372,739	EUR 104,657,621	EUR 104,657,621	2,634	EUR -895,268	EUR 76.24	EUR 77.04
2025-01-15 (Wednesday)	1,370,105	EUR 105,552,889	EUR 105,552,889	0	EUR 1,452,311	EUR 77.04	EUR 75.98
2025-01-14 (Tuesday)	1,370,105	EUR 104,100,578	EUR 104,100,578	0	EUR -328,825	EUR 75.98	EUR 76.22
2025-01-13 (Monday)	1,370,105	EUR 104,429,403	EUR 104,429,403	0	EUR -219,217	EUR 76.22	EUR 76.38
2025-01-10 (Friday)	1,370,105	EUR 104,648,620	EUR 104,648,620	0	EUR 1,178,290	EUR 76.38	EUR 75.52
2025-01-09 (Thursday)	1,370,105	EUR 103,470,330	EUR 103,470,330	0	EUR -1,698,930	EUR 75.52	EUR 76.76
2025-01-08 (Wednesday)	1,370,105	EUR 105,169,260	EUR 105,169,260	0	EUR 0	EUR 76.76	EUR 76.76
2025-01-02 (Thursday)	1,370,983	EUR 107,073,772	EUR 107,073,772	878	EUR -1,137,121	EUR 78.1	EUR 78.98
2024-12-31 (Tuesday)	1,370,105	EUR 108,210,893	EUR 108,210,893	0	EUR 0	EUR 78.98	EUR 78.98
2024-12-30 (Monday)	1,370,105	EUR 108,210,893	EUR 108,210,893	2,634	EUR 1,083,215	EUR 78.98	EUR 78.34
2024-12-27 (Friday)	1,367,471	EUR 107,127,678	EUR 107,127,678	3,512	EUR 2,184,673	EUR 78.34	EUR 76.94
2024-12-26 (Thursday)	1,363,959	EUR 104,943,005	EUR 104,943,005	0	EUR 0	EUR 76.94	EUR 76.94
2024-12-24 (Tuesday)	1,363,959	EUR 104,943,005	EUR 104,943,005	0	EUR 0	EUR 76.94	EUR 76.94
2024-12-23 (Monday)	1,363,959	EUR 104,943,005	EUR 104,943,005	-5,097	EUR -1,268,359	EUR 76.94	EUR 77.58
2024-12-20 (Friday)	1,369,056	EUR 106,211,364	EUR 106,211,364	24,244	EUR 2,284,293	EUR 77.58	EUR 77.28
2024-12-19 (Thursday)	1,344,812	EUR 103,927,071	EUR 103,927,071	866	EUR -900,717	EUR 77.28	EUR 78
2024-12-18 (Wednesday)	1,343,946	EUR 104,827,788	EUR 104,827,788	-6,062	EUR -958,839	EUR 78	EUR 78.36
2024-12-17 (Tuesday)	1,350,008	EUR 105,786,627	EUR 105,786,627	0	EUR 999,006	EUR 78.36	EUR 77.62
2024-12-16 (Monday)	1,350,008	EUR 104,787,621	EUR 104,787,621	0	EUR -3,429,020	EUR 77.62	EUR 80.16
2024-12-13 (Friday)	1,350,008	EUR 108,216,641	EUR 108,216,641	-1,732	EUR 2,132,086	EUR 80.16	EUR 78.48
2024-12-11 (Wednesday)	1,351,740	EUR 106,084,555	EUR 106,084,555	0	EUR -1,622,088	EUR 78.48	EUR 79.68
2024-12-10 (Tuesday)	1,351,740	EUR 107,706,643	EUR 107,706,643	-4,330	EUR 305,899	EUR 79.68	EUR 79.2
2024-12-09 (Monday)	1,356,070	EUR 107,400,744	EUR 107,400,744	-4,330	EUR 2,323,448	EUR 79.2	EUR 77.24
2024-12-06 (Friday)	1,360,400	EUR 105,077,296	EUR 105,077,296	0	EUR 2,775,216	EUR 77.24	EUR 75.2
2024-12-05 (Thursday)	1,360,400	EUR 102,302,080	EUR 102,302,080	0	EUR 2,394,304	EUR 75.2	EUR 73.44
2024-12-04 (Wednesday)	1,360,400	EUR 99,907,776	EUR 99,907,776	-953	EUR 2,162,631	EUR 73.44	EUR 71.8
2024-12-03 (Tuesday)	1,361,353	EUR 97,745,145	EUR 97,745,145	-992	EUR -180,214	EUR 71.8	EUR 71.88
2024-12-02 (Monday)	1,362,345	EUR 97,925,359	EUR 97,925,359	861	EUR 2,594,249	EUR 71.88	EUR 70.02
2024-11-29 (Friday)	1,361,484	EUR 95,331,110	EUR 95,331,110	0	EUR 1,497,633	EUR 70.02	EUR 68.92
2024-11-28 (Thursday)	1,361,484	EUR 93,833,477	EUR 93,833,477	0	EUR 707,971	EUR 68.92	EUR 68.4
2024-11-27 (Wednesday)	1,361,484	EUR 93,125,506	EUR 93,125,506	-2,583	EUR -285,802	EUR 68.4	EUR 68.48
2024-11-26 (Tuesday)	1,364,067	EUR 93,411,308	EUR 93,411,308	0	EUR -1,118,535	EUR 68.48	EUR 69.3
2024-11-25 (Monday)	1,364,067	EUR 94,529,843	EUR 94,529,843	-861	EUR 1,987,725	EUR 69.3	EUR 67.8
2024-11-22 (Friday)	1,364,928	EUR 92,542,118	EUR 92,542,118	-6,888	EUR -659,061	EUR 67.8	EUR 67.94
2024-11-21 (Thursday)	1,371,816	EUR 93,201,179	EUR 93,201,179	-1,722	EUR -886,174	EUR 67.94	EUR 68.5
2024-11-20 (Wednesday)	1,373,538	EUR 94,087,353	EUR 94,087,353	0	EUR -769,181	EUR 68.5	EUR 69.06
2024-11-19 (Tuesday)	1,373,538	EUR 94,856,534	EUR 94,856,534	0	EUR 467,003	EUR 69.06	EUR 68.72
2024-11-18 (Monday)	1,373,538	EUR 94,389,531	EUR 94,389,531	-13,776	EUR 1,134,284	EUR 68.72	EUR 67.22
2024-11-12 (Tuesday)	1,387,314	EUR 93,255,247	EUR 93,255,247	0	EUR -860,135	EUR 67.22	EUR 67.84
2024-11-11 (Monday)	1,387,314	EUR 94,115,382	EUR 94,115,382	0	EUR 0	EUR 67.84	EUR 67.84
2024-11-11 (Monday)	1,387,314	EUR 94,115,382	EUR 94,115,382	0	EUR 0	EUR 67.84	EUR 67.84
2024-11-08 (Friday)	1,387,314	EUR 93,754,680	EUR 93,754,680	-861	EUR -3,167,699	EUR 67.58	EUR 69.82
2024-11-07 (Thursday)	1,388,175	EUR 96,922,379	EUR 96,922,379	-2,583	EUR 2,573,356	EUR 69.82	EUR 67.84
2024-11-06 (Wednesday)	1,390,758	EUR 94,349,023	EUR 94,349,023	0	EUR -6,647,823	EUR 67.84	EUR 72.62
2024-11-05 (Tuesday)	1,390,758	EUR 100,996,846	EUR 100,996,846	0	EUR -111,261	EUR 72.62	EUR 72.7
2024-11-04 (Monday)	1,390,758	EUR 101,108,107	EUR 101,108,107	0	EUR -639,748	EUR 72.7	EUR 73.16
2024-11-01 (Friday)	1,390,758	EUR 101,747,855	EUR 101,747,855	0	EUR 1,168,236	EUR 73.16	EUR 72.32
2024-10-31 (Thursday)	1,390,758	EUR 100,579,619	EUR 100,579,619	-4,305	EUR -1,873,808	EUR 72.32	EUR 73.44
2024-10-30 (Wednesday)	1,395,063	EUR 102,453,427	EUR 102,453,427	861	EUR -1,135,782	EUR 73.44	EUR 74.3
2024-10-29 (Tuesday)	1,394,202	EUR 103,589,209	EUR 103,589,209	-1,722	EUR -1,830,971	EUR 74.3	EUR 75.52
2024-10-28 (Monday)	1,395,924	EUR 105,420,180	EUR 105,420,180	0	EUR -670,044	EUR 75.52	EUR 76
2024-10-25 (Friday)	1,395,924	EUR 106,090,224	EUR 106,090,224	861	EUR -604,194	EUR 76	EUR 76.48
2024-10-24 (Thursday)	1,395,063	EUR 106,694,418	EUR 106,694,418	-9,471	EUR 567,829	EUR 76.48	EUR 75.56
2024-10-23 (Wednesday)	1,404,534	EUR 106,126,589	EUR 106,126,589	0	EUR 477,542	EUR 75.56	EUR 75.22
2024-10-22 (Tuesday)	1,404,534	EUR 105,649,047	EUR 105,649,047	0	EUR 477,541	EUR 75.22	EUR 74.88
2024-10-21 (Monday)	1,404,534	EUR 105,171,506	EUR 105,171,506	0	EUR -308,997	EUR 74.88	EUR 75.1
2024-10-18 (Friday)	1,404,534	EUR 105,480,503	EUR 105,480,503

Share Trades of BMW.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	31,968			76.320*		76.26
2025-04-24	BUY	3,456			74.800*		76.27
2025-04-23	BUY	1,728			73.640*		76.29
2025-04-22	BUY	4,320			71.780*		76.33
2025-04-16	BUY	863			70.500*		76.53
2025-04-15	BUY	5,178			70.140*		76.59
2025-04-14	BUY	3,452			68.660*		76.66
2025-04-10	BUY	9,493			65.100*		76.85
2025-04-09	BUY	4,295			63.520*		76.97
2025-04-08	BUY	8,590			65.680*		77.07
2025-04-07	BUY	4,295			67.080*		77.16
2025-04-04	SELL	-7,731			68.000*		77.25 Profit of 597,196 on sale
2025-04-02	SELL	-4,295			73.740*		77.28 Profit of 331,915 on sale
2025-04-01	SELL	-3,436			74.100*		77.31 Profit of 265,634 on sale
2025-03-31	SELL	-14,603			73.680*		77.34 Profit of 1,129,446 on sale
2025-03-27	BUY	3,436			77.260*		77.36
2025-03-26	BUY	1,718			79.280*		77.34
2025-03-25	BUY	859			80.920*		77.30
2025-03-24	BUY	2,446			79.440*		77.28
2025-03-21	SELL	-31,356			79.160*		77.26 Profit of 2,422,690 on sale
2025-03-20	BUY	9,702			79.860*		77.24
2025-03-19	BUY	4,410			82.780*		77.18
2025-03-18	BUY	13,230			84.660*		77.10
2025-03-17	BUY	11,466			83.540*		77.04
2025-03-14	BUY	7,938			82.100*		76.98
2025-03-13	BUY	12,348			82.320*		76.93
2025-03-12	BUY	3,524			84.280*		76.85
2025-03-11	BUY	5,286			84.320*		76.77
2025-03-10	BUY	6,174			85.660*		76.67
2025-03-07	BUY	7,056			83.620*		76.59
2025-03-06	BUY	4,410			86.980*		76.48
2025-03-05	BUY	8,820			83.360*		76.40
2025-03-04	BUY	1,764			79.920*		76.36
2025-02-28	BUY	882			83.900*		76.17
2025-02-26	BUY	882			86.920*		75.95
2025-02-24	SELL	-882			83.380*		75.74 Profit of 66,799 on sale
2025-02-21	SELL	-4,410			82.580*		75.65 Profit of 333,617 on sale
2025-02-20	SELL	-5,292			82.500*		75.56 Profit of 399,881 on sale
2025-02-19	BUY	1,762			82.400*		75.48
2025-02-18	BUY	747			84.320*		75.36
2025-02-17	BUY	2,643			84.080*		75.25
2025-02-13	BUY	42,144			80.860*		75.07
2025-02-04	SELL	-2,634			77.160*		74.89 Profit of 197,271 on sale
2025-01-30	SELL	-2,634			79.880*		74.73 Profit of 196,838 on sale
2025-01-29	BUY	888			79.300*		74.66
2025-01-28	SELL	-878			78.800*		74.59 Profit of 65,490 on sale
2025-01-22	BUY	878			78.220*		74.30
2025-01-21	BUY	878			77.840*		74.23
2025-01-20	BUY	2,634			79.260*		74.14
2025-01-17	BUY	10,536			77.100*		74.09
2025-01-16	BUY	2,634			76.240*		74.05
2025-01-02	BUY	878			78.100*		73.67
2024-12-30	BUY	2,634			78.980*		73.44
2024-12-27	BUY	3,512			78.340*		73.33
2024-12-23	SELL	-5,097			76.940*		73.06 Profit of 372,399 on sale
2024-12-20	BUY	24,244			77.580*		72.95
2024-12-19	BUY	866			77.280*		72.84
2024-12-18	SELL	-6,062			78.000*		72.70 Profit of 440,723 on sale
2024-12-13	SELL	-1,732			80.160*		72.19 Profit of 125,029 on sale
2024-12-10	SELL	-4,330			79.680*		71.77 Profit of 310,763 on sale
2024-12-09	SELL	-4,330			79.200*		71.54 Profit of 309,757 on sale
2024-12-04	SELL	-953			73.440*		71.15 Profit of 67,805 on sale
2024-12-03	SELL	-992			71.800*		71.13 Profit of 70,557 on sale
2024-12-02	BUY	861			71.880*		71.10
2024-11-27	SELL	-2,583			68.400*		71.35 Profit of 184,286 on sale
2024-11-25	SELL	-861			69.300*		71.57 Profit of 61,621 on sale
2024-11-22	SELL	-6,888			67.800*		71.75 Profit of 494,204 on sale
2024-11-21	SELL	-1,722			67.940*		71.94 Profit of 123,879 on sale
2024-11-18	SELL	-13,776			68.720*		72.50 Profit of 998,760 on sale
2024-11-08	SELL	-861			67.580*		73.56 Profit of 63,336 on sale
2024-11-07	SELL	-2,583			69.820*		73.85 Profit of 190,753 on sale
2024-10-31	SELL	-4,305			72.320*		75.18 Profit of 323,628 on sale
2024-10-30	BUY	861			73.440*		75.42
2024-10-29	SELL	-1,722			74.300*		75.61 Profit of 130,200 on sale
2024-10-25	BUY	861			76.000*		75.53
2024-10-24	SELL	-9,471			76.480*		75.22 Profit of 712,409 on sale

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 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

Shorting History of BMW.DE

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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