Stock Name | 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 |
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 |
---|---|---|---|---|---|---|---|
2025-02-14 (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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 42,144 | 80.860* | |||
2025-02-04 | SELL | -2,634 | 77.160* | |||
2025-01-30 | SELL | -2,634 | 79.880* | |||
2025-01-29 | BUY | 888 | 79.300* | |||
2025-01-28 | SELL | -878 | 78.800* | |||
2025-01-22 | BUY | 878 | 78.220* | |||
2025-01-21 | BUY | 878 | 77.840* | |||
2025-01-20 | BUY | 2,634 | 79.260* | |||
2025-01-17 | BUY | 10,536 | 77.100* | |||
2025-01-16 | BUY | 2,634 | 76.240* | |||
2025-01-02 | BUY | 878 | 78.100* | |||
2024-12-30 | BUY | 2,634 | 78.980* | |||
2024-12-27 | BUY | 3,512 | 78.340* | |||
2024-12-23 | SELL | -5,097 | 76.940* | |||
2024-12-20 | BUY | 24,244 | 77.580* | |||
2024-12-19 | BUY | 866 | 77.280* | |||
2024-12-18 | SELL | -6,062 | 78.000* | |||
2024-12-13 | SELL | -1,732 | 80.160* | |||
2024-12-10 | SELL | -4,330 | 79.680* | |||
2024-12-09 | SELL | -4,330 | 79.200* | |||
2024-12-04 | SELL | -953 | 73.440* | |||
2024-12-03 | SELL | -992 | 71.800* | |||
2024-12-02 | BUY | 861 | 71.880* | |||
2024-11-27 | SELL | -2,583 | 68.400* | |||
2024-11-25 | SELL | -861 | 69.300* | |||
2024-11-22 | SELL | -6,888 | 67.800* | |||
2024-11-21 | SELL | -1,722 | 67.940* | |||
2024-11-18 | SELL | -13,776 | 68.720* | |||
2024-11-08 | SELL | -861 | 67.580* | |||
2024-11-07 | SELL | -2,583 | 69.820* | |||
2024-10-31 | SELL | -4,305 | 72.320* | |||
2024-10-30 | BUY | 861 | 73.440* | |||
2024-10-29 | SELL | -1,722 | 74.300* | |||
2024-10-25 | BUY | 861 | 76.000* | |||
2024-10-24 | SELL | -9,471 | 76.480* |
* (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.