Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	iShares Core DAX UCITS ETF DE
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 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
2025-10-27 (Monday)	1,432,438	EUR 116,772,346	EUR 116,772,346	0	EUR 515,678	EUR 81.52	EUR 81.16
2025-10-24 (Friday)	1,432,438	EUR 116,256,668	EUR 116,256,668	0	EUR 1,117,302	EUR 81.16	EUR 80.38
2025-10-23 (Thursday)	1,432,438	EUR 115,139,366	EUR 115,139,366	0	EUR -143,244	EUR 80.38	EUR 80.48
2025-10-22 (Wednesday)	1,432,438	EUR 115,282,610	EUR 115,282,610	-829	EUR -1,442,654	EUR 80.48	EUR 81.44
2025-10-21 (Tuesday)	1,433,267	EUR 116,725,264	EUR 116,725,264	829	EUR 468,596	EUR 81.44	EUR 81.16
2025-10-20 (Monday)	1,432,438	EUR 116,256,668	EUR 116,256,668	0	EUR 1,346,492	EUR 81.16	EUR 80.22
2025-10-17 (Friday)	1,432,438	EUR 114,910,176	EUR 114,910,176	1,658	EUR 1,048,704	EUR 80.22	EUR 79.58
2025-10-16 (Thursday)	1,430,780	EUR 113,861,472	EUR 113,861,472	0	EUR 1,001,546	EUR 79.58	EUR 78.88
2025-10-15 (Wednesday)	1,430,780	EUR 112,859,926	EUR 112,859,926	3,316	EUR 661,256	EUR 78.88	EUR 78.6
2025-10-14 (Tuesday)	1,427,464	EUR 112,198,670	EUR 112,198,670	-829	EUR -836,438	EUR 78.6	EUR 79.14
2025-10-13 (Monday)	1,428,293	EUR 113,035,108	EUR 113,035,108
2025-10-10 (Friday)	1,430,780	EUR 112,287,614	EUR 112,287,614

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
2025-10-22	SELL	-829	80.480	81.380	81.290	EUR -67,389	78.01 Loss of -2,723 on sale
2025-10-21	BUY	829	81.440	81.780	81.746	EUR 67,767	77.99
2025-10-17	BUY	1,658	80.220	80.540	80.508	EUR 133,482	77.96
2025-10-15	BUY	3,316	78.880	79.100	79.078	EUR 262,223	77.95
2025-10-14	SELL	-829	78.600	79.340	79.266	EUR -65,712	77.95 Loss of -1,091 on sale
2025-10-02	BUY	829	87.140	87.360	87.338	EUR 72,403	77.87
2025-10-01	SELL	-1,658	85.800	86.300	86.250	EUR -143,003	77.83 Loss of -13,964 on sale
2025-09-29	SELL	-2,487	85.560	86.060	86.010	EUR -213,907	77.75 Loss of -20,534 on sale
2025-09-26	SELL	-1,658	85.740	86.260	86.208	EUR -142,933	77.71 Loss of -14,082 on sale
2025-09-25	BUY	829	84.820	86.760	86.566	EUR 71,763	77.68
2025-09-24	SELL	-102,498	84.820	85.860	85.756	EUR -8,789,819	77.65 Loss of -831,341 on sale
2025-09-17	BUY	888	82.980	83.800	83.718	EUR 74,342	77.59
2025-09-04	SELL	-2,664	88.600	89.160	89.104	EUR -237,373	77.35 Loss of -31,308 on sale
2025-08-22	SELL	-1,776	91.420	91.720	91.690	EUR -162,841	77.22 Loss of -25,697 on sale
2025-08-14	SELL	-5,328	88.680	88.680	88.680	EUR -472,487	77.16 Loss of -61,373 on sale
2025-08-13	SELL	-888	88.680	88.720	88.716	EUR -78,780	77.10 Loss of -10,314 on sale
2025-08-12	SELL	-888	87.500	87.680	87.662	EUR -77,844	77.05 Loss of -9,426 on sale
2025-08-05	BUY	3,552	83.740	83.860	83.848	EUR 297,828	77.01
2025-08-04	BUY	6,216	82.580	82.580	82.580	EUR 513,317	76.98
2025-08-01	SELL	-2,664	82.100	83.680	83.522	EUR -222,503	76.95 Loss of -17,495 on sale
2025-07-31	SELL	-1,776	83.880	84.800	84.708	EUR -150,441	76.92 Loss of -13,836 on sale
2025-07-29	SELL	-4,440	86.160	87.460	87.330	EUR -387,745	76.83 Loss of -46,634 on sale
2025-07-23	BUY	2,664	83.240	83.240	83.240	EUR 221,751	76.77
2025-07-21	BUY	889	83.520	83.520	83.520	EUR 74,249	76.70
2025-07-15	SELL	-5,334	85.060	85.180	85.168	EUR -454,286	76.53 Loss of -46,096 on sale
2025-07-14	SELL	-1,778	83.460	84.520	84.414	EUR -150,088	76.49 Loss of -14,094 on sale
2025-07-11	SELL	-889	85.580	85.800	85.778	EUR -76,257	76.44 Loss of -8,306 on sale
2025-07-10	SELL	-36,449	85.400	86.160	86.084	EUR -3,137,676	76.38 Loss of -353,555 on sale
2025-07-09	SELL	-1,778	82.000	82.740	82.666	EUR -146,980	76.35 Loss of -11,227 on sale
2025-07-08	BUY	1,778	79.820	80.120	80.090	EUR 142,400	76.33
2025-07-03	BUY	1,778	78.340	79.880	79.726	EUR 141,753	76.32
2025-07-02	BUY	889	79.080	79.080	79.080	EUR 70,302	76.30
2025-06-30	BUY	2,667	75.460	77.420	77.224	EUR 205,956	76.31
2025-06-25	BUY	1,778	72.920	73.520	73.460	EUR 130,612	76.36
2025-06-24	BUY	2,667	73.160	74.340	74.222	EUR 197,950	76.37
2025-06-20	BUY	26,213	72.000	72.840	72.756	EUR 1,907,153	76.43
2025-06-17	BUY	879	73.440	74.460	74.358	EUR 65,361	76.50
2025-06-16	SELL	-4,395	74.060	75.540	75.392	EUR -331,348	76.52 Profit of 4,936 on sale
2025-06-13	BUY	1,758	75.300	75.700	75.660	EUR 133,010	76.52
2025-06-12	SELL	-3,516	76.760	77.300	77.246	EUR -271,597	76.52 Loss of -2,549 on sale
2025-06-11	BUY	879	77.140	78.680	78.526	EUR 69,024	76.52
2025-06-10	BUY	879	77.840	78.760	78.668	EUR 69,149	76.51
2025-06-09	BUY	1,758	76.680	76.680	76.680	EUR 134,803	76.51
2025-06-05	BUY	2,637	77.240	77.240	77.240	EUR 203,682	76.50
2025-05-30	SELL	-879	78.100	78.960	78.874	EUR -69,330	76.48 Loss of -2,104 on sale
2025-05-29	SELL	-879	78.480	80.620	80.406	EUR -70,677	76.47 Loss of -3,463 on sale
2025-05-27	SELL	-12,278	76.440	77.300	77.214	EUR -948,034	76.44 Loss of -9,451 on sale
2025-05-26	BUY	7,016	76.800	77.140	77.106	EUR 540,976	76.44
2025-05-23	BUY	7,016	75.260	78.900	78.536	EUR 551,009	76.45
2025-05-22	BUY	2,625	78.160	78.680	78.628	EUR 206,399	76.44
2025-05-21	BUY	8,696	79.020	79.220	79.200	EUR 688,723	76.42
2025-05-20	SELL	-32,486	79.300	79.520	79.498	EUR -2,582,572	76.40 Loss of -100,660 on sale
2025-05-19	SELL	-10,536	77.560	77.720	77.704	EUR -818,689	76.39 Loss of -13,832 on sale
2025-05-16	SELL	-1,754	76.920	78.180	78.054	EUR -136,907	76.39 Loss of -2,923 on sale
2025-05-15	SELL	-13,984	77.580	78.920	78.786	EUR -1,101,743	76.38 Loss of -33,664 on sale
2025-05-14	BUY	9,006	83.980	83.980	83.980	EUR 756,324	76.34
2025-05-13	BUY	2,492	83.980	83.980	83.980	EUR 209,278	76.28
2025-05-09	SELL	-2,761	79.680	80.260	80.202	EUR -221,438	76.21 Loss of -11,009 on sale
2025-05-07	BUY	9,446	76.100	78.020	77.828	EUR 735,163	76.20
2025-05-06	BUY	37,453	74.860	76.220	76.084	EUR 2,849,574	76.21
2025-05-05	BUY	6,097	75.020	75.740	75.668	EUR 461,348	76.22
2025-04-30	BUY	2,595	74.300	77.440	77.126	EUR 200,142	76.26
2025-04-29	BUY	5,190	76.520	76.880	76.844	EUR 398,820	76.26
2025-04-25	BUY	31,968	76.320	76.340	76.338	EUR 2,440,373	76.26
2025-04-24	BUY	3,456	74.800	75.300	75.250	EUR 260,064	76.27
2025-04-23	BUY	1,728	73.640	75.060	74.918	EUR 129,458	76.29
2025-04-22	BUY	4,320	71.780	71.800	71.798	EUR 310,167	76.33
2025-04-16	BUY	863	70.500	70.500	70.500	EUR 60,842	76.53
2025-04-15	BUY	5,178	70.140	71.640	71.490	EUR 370,175	76.59
2025-04-14	BUY	3,452	68.660	69.080	69.038	EUR 238,319	76.66
2025-04-10	BUY	9,493	65.100	72.460	71.724	EUR 680,876	76.85
2025-04-09	BUY	4,295	63.520	66.300	66.022	EUR 283,565	76.97
2025-04-08	BUY	8,590	65.680	68.380	68.110	EUR 585,065	77.07
2025-04-07	BUY	4,295	67.080	71.060	70.662	EUR 303,493	77.16
2025-04-04	SELL	-7,731	68.000	71.400	71.060	EUR -549,365	77.25 Profit of 47,831 on sale
2025-04-02	SELL	-4,295	73.740	74.060	74.028	EUR -317,950	77.28 Profit of 13,965 on sale
2025-04-01	SELL	-3,436	74.100	75.480	75.342	EUR -258,875	77.31 Profit of 6,759 on sale
2025-03-31	SELL	-14,603	73.680	75.580	75.390	EUR -1,100,920	77.34 Profit of 28,525 on sale
2025-03-27	BUY	3,436	77.260	78.040	77.962	EUR 267,877	77.36
2025-03-26	BUY	1,718	79.280	81.720	81.476	EUR 139,976	77.34
2025-03-25	BUY	859	80.920	81.920	81.820	EUR 70,283	77.30
2025-03-24	BUY	2,446	79.160	79.160	79.160	EUR 193,625	77.28
2025-03-21	SELL	-31,356	79.160	80.100	80.006	EUR -2,508,668	77.26 Loss of -85,978 on sale
2025-03-20	BUY	9,702	79.860	82.720	82.434	EUR 799,775	77.24
2025-03-19	BUY	4,410	82.780	84.640	84.454	EUR 372,442	77.18
2025-03-18	BUY	13,230	84.660	86.380	86.208	EUR 1,140,532	77.10
2025-03-17	BUY	11,466	82.100	82.100	82.100	EUR 941,359	77.04
2025-03-14	BUY	7,938	82.100	83.640	83.486	EUR 662,712	76.98
2025-03-13	BUY	12,348	82.320	84.180	83.994	EUR 1,037,158	76.93
2025-03-12	BUY	3,524	84.280	85.300	85.198	EUR 300,238	76.85
2025-03-11	BUY	5,286	84.320	88.260	87.866	EUR 464,460	76.77
2025-03-10	BUY	6,174	85.660	86.480	86.398	EUR 533,421	76.67
2025-03-07	BUY	7,056	83.620	87.000	86.662	EUR 611,487	76.59
2025-03-06	BUY	4,410	86.980	87.520	87.466	EUR 385,725	76.48
2025-03-05	BUY	8,820	83.360	85.180	84.998	EUR 749,682	76.40
2025-03-04	BUY	1,764	79.920	82.980	82.674	EUR 145,837	76.36
2025-02-28	BUY	882	83.900	84.320	84.278	EUR 74,333	76.17
2025-02-26	BUY	882	86.920	86.940	86.938	EUR 76,679	75.95
2025-02-24	SELL	-882	83.380	84.680	84.550	EUR -74,573	75.74 Loss of -7,774 on sale
2025-02-21	SELL	-4,410	82.580	83.200	83.138	EUR -366,639	75.65 Loss of -33,022 on sale
2025-02-20	SELL	-5,292	82.500	83.880	83.742	EUR -443,163	75.56 Loss of -43,282 on sale
2025-02-19	BUY	1,762	82.400	84.220	84.038	EUR 148,075	75.48
2025-02-18	BUY	747	84.320	84.480	84.464	EUR 63,095	75.36
2025-02-17	BUY	2,643	84.080	84.160	84.152	EUR 222,414	75.25
2025-02-13	BUY	42,144	80.860	81.460	81.400	EUR 3,430,522	75.07
2025-02-04	SELL	-2,634	77.160	77.500	77.466	EUR -204,045	74.89 Loss of -6,775 on sale
2025-01-30	SELL	-2,634	79.880	80.120	80.096	EUR -210,973	74.73 Loss of -14,135 on sale
2025-01-29	BUY	888	79.300	79.760	79.714	EUR 70,786	74.66
2025-01-28	SELL	-878	78.800	81.780	81.482	EUR -71,541	74.59 Loss of -6,051 on sale
2025-01-22	BUY	878	78.220	79.340	79.228	EUR 69,562	74.30
2025-01-21	BUY	878	79.260	79.260	79.260	EUR 69,590	74.23
2025-01-20	BUY	2,634	79.260	80.280	80.178	EUR 211,189	74.14
2025-01-17	BUY	10,536	77.100	77.860	77.784	EUR 819,532	74.09
2025-01-16	BUY	2,634	76.240	78.020	77.842	EUR 205,036	74.05
2025-01-02	BUY	878	78.100	78.960	78.874	EUR 69,251	73.67
2024-12-30	BUY	2,634	78.980	79.040	79.034	EUR 208,176	73.44
2024-12-27	BUY	3,512	78.340	78.460	78.448	EUR 275,509	73.33
2024-12-23	SELL	-5,097	76.940	77.680	77.606	EUR -395,558	73.06 Loss of -23,159 on sale
2024-12-20	BUY	24,244	77.580	77.860	77.832	EUR 1,886,959	72.95
2024-12-19	BUY	866	77.280	78.380	78.270	EUR 67,782	72.84
2024-12-18	SELL	-6,062	78.000	79.200	79.080	EUR -479,383	72.70 Loss of -38,660 on sale
2024-12-13	SELL	-1,732	80.160	81.840	81.672	EUR -141,456	72.19 Loss of -16,427 on sale
2024-12-10	SELL	-4,330	79.200	79.200	79.200	EUR -342,936	71.77 Loss of -32,173 on sale
2024-12-09	SELL	-4,330	79.200	79.960	79.884	EUR -345,898	71.54 Loss of -36,140 on sale
2024-12-04	SELL	-953	73.440	73.600	73.584	EUR -70,126	71.15 Loss of -2,321 on sale
2024-12-03	SELL	-992	71.800	73.660	73.474	EUR -72,886	71.13 Loss of -2,330 on sale
2024-12-02	BUY	861	71.880	72.660	72.582	EUR 62,493	71.10
2024-11-27	SELL	-2,583	68.400	68.400	68.400	EUR -176,677	71.35 Profit of 7,609 on sale
2024-11-25	SELL	-861	69.300	69.540	69.516	EUR -59,853	71.57 Profit of 1,768 on sale
2024-11-22	SELL	-6,888	67.800	68.280	68.232	EUR -469,982	71.75 Profit of 24,222 on sale
2024-11-21	SELL	-1,722	67.940	68.400	68.354	EUR -117,706	71.94 Profit of 6,173 on sale
2024-11-18	SELL	-13,776	68.720	69.560	69.476	EUR -957,101	72.50 Profit of 41,659 on sale
2024-11-08	SELL	-861	67.580	69.560	69.362	EUR -59,721	73.56 Profit of 3,616 on sale
2024-11-07	SELL	-2,583	69.820	70.360	70.306	EUR -181,600	73.85 Profit of 9,152 on sale
2024-10-31	SELL	-4,305	72.320	73.460	73.346	EUR -315,755	75.18 Profit of 7,874 on sale
2024-10-30	BUY	861	73.440	74.180	74.106	EUR 63,805	75.42
2024-10-29	SELL	-1,722	74.300	76.080	75.902	EUR -130,703	75.61 Loss of -503 on sale
2024-10-25	BUY	861	76.000	76.740	76.666	EUR 66,009	75.53
2024-10-24	SELL	-9,471	76.480	78.540	78.334	EUR -741,901	75.22 Loss of -29,493 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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