| Stock Name / Fund | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV5(EUR) F |
| ETF Ticker | EXV5.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 258,236 | EUR 24,341,325 | EUR 24,341,325 | 0 | EUR -237,577 | EUR 94.26 | EUR 95.18 |
| 2025-12-15 (Monday) | 258,236 | EUR 24,578,902 | EUR 24,578,902 | 2,792 | EUR 20,516 | EUR 95.18 | EUR 96.14 |
| 2025-12-12 (Friday) | 255,444 | EUR 24,558,386 | EUR 24,558,386 | 0 | EUR 163,484 | EUR 96.14 | EUR 95.5 |
| 2025-12-11 (Thursday) | 255,444 | EUR 24,394,902 | EUR 24,394,902 | 0 | EUR -40,871 | EUR 95.5 | EUR 95.66 |
| 2025-12-10 (Wednesday) | 255,444 | EUR 24,435,773 | EUR 24,435,773 | 0 | EUR -449,581 | EUR 95.66 | EUR 97.42 |
| 2025-12-09 (Tuesday) | 255,444 | EUR 24,885,354 | EUR 24,885,354 | 0 | EUR 71,524 | EUR 97.42 | EUR 97.14 |
| 2025-12-08 (Monday) | 255,444 | EUR 24,813,830 | EUR 24,813,830 | 0 | EUR 173,702 | EUR 97.14 | EUR 96.46 |
| 2025-12-05 (Friday) | 255,444 | EUR 24,640,128 | EUR 24,640,128 | 0 | EUR 837,856 | EUR 96.46 | EUR 93.18 |
| 2025-12-04 (Thursday) | 255,444 | EUR 23,802,272 | EUR 23,802,272 | 0 | EUR 1,021,776 | EUR 93.18 | EUR 89.18 |
| 2025-12-03 (Wednesday) | 255,444 | EUR 22,780,496 | EUR 22,780,496 | 0 | EUR -97,069 | EUR 89.18 | EUR 89.56 |
| 2025-12-02 (Tuesday) | 255,444 | EUR 22,877,565 | EUR 22,877,565 | 0 | EUR 45,980 | EUR 89.56 | EUR 89.38 |
| 2025-12-01 (Monday) | 255,444 | EUR 22,831,585 | EUR 22,831,585 | 0 | EUR 342,295 | EUR 89.38 | EUR 88.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 2,792 | 97.140 | 95.020 | 95.232 | EUR 265,888 | 79.92 |
| 2025-11-26 | SELL | -298 | 87.660 | 86.580 | 86.688 | EUR -25,833 | 79.20 Loss of -2,233 on sale |
| 2025-11-19 | SELL | -2,796 | 85.920 | 84.120 | 84.300 | EUR -235,703 | 79.04 Loss of -14,694 on sale |
| 2025-11-17 | SELL | -4,194 | 89.000 | 86.920 | 87.128 | EUR -365,415 | 78.98 Loss of -34,161 on sale |
| 2025-11-12 | SELL | -6,990 | 89.820 | 87.860 | 88.056 | EUR -615,511 | 78.85 Loss of -64,381 on sale |
| 2025-10-24 | BUY | 1,594 | 81.160 | 81.400 | 81.376 | EUR 129,713 | 78.57 |
| 2025-10-23 | BUY | 6,990 | 80.380 | 80.960 | 80.902 | EUR 565,505 | 78.56 |
| 2025-10-22 | BUY | 2,796 | 80.480 | 81.380 | 81.290 | EUR 227,287 | 78.55 |
| 2025-10-21 | BUY | 2,796 | 81.440 | 81.780 | 81.746 | EUR 228,562 | 78.54 |
| 2025-10-20 | BUY | 1,398 | 81.160 | 81.440 | 81.412 | EUR 113,814 | 78.53 |
| 2025-10-14 | BUY | 4,194 | 78.600 | 79.340 | 79.266 | EUR 332,442 | 78.51 |
| 2025-10-03 | SELL | -6,990 | 86.420 | 87.440 | 87.338 | EUR -610,493 | 78.47 Loss of -61,992 on sale |
| 2025-10-01 | SELL | -2,796 | 85.800 | 86.300 | 86.250 | EUR -241,155 | 78.39 Loss of -21,988 on sale |
| 2025-09-25 | SELL | -2,796 | 84.820 | 86.760 | 86.566 | EUR -242,039 | 78.24 Loss of -23,288 on sale |
| 2025-09-24 | SELL | -46,786 | 84.820 | 85.860 | 85.756 | EUR -4,012,180 | 78.20 Loss of -353,435 on sale |
| 2025-09-04 | SELL | -2,900 | 88.600 | 89.160 | 89.104 | EUR -258,402 | 77.85 Loss of -32,648 on sale |
| 2025-08-19 | SELL | -1,450 | 91.420 | 91.640 | 91.618 | EUR -132,846 | 77.48 Loss of -20,501 on sale |
| 2025-08-12 | BUY | 68,150 | 87.500 | 87.680 | 87.662 | EUR 5,974,165 | 77.29 |
| 2025-08-01 | SELL | -1,450 | 82.100 | 83.680 | 83.522 | EUR -121,107 | 77.14 Loss of -9,249 on sale |
| 2025-07-29 | SELL | -33,748 | 86.160 | 87.460 | 87.330 | EUR -2,947,213 | 77.00 Loss of -348,567 on sale |
| 2025-07-28 | BUY | 13,059 | 86.100 | 90.900 | 90.420 | EUR 1,180,795 | 76.95 |
| 2025-07-23 | SELL | -7,255 | 83.240 | 83.240 | 83.240 | EUR -603,906 | 76.75 Loss of -47,105 on sale |
| 2025-07-14 | SELL | -1,711 | 83.460 | 84.520 | 84.414 | EUR -144,432 | 76.41 Loss of -13,690 on sale |
| 2025-07-10 | SELL | -4,506 | 85.400 | 86.160 | 86.084 | EUR -387,895 | 76.29 Loss of -44,125 on sale |
| 2025-07-07 | BUY | 3,004 | 78.060 | 78.380 | 78.348 | EUR 235,357 | 76.22 |
| 2025-06-27 | BUY | 10,514 | 76.840 | 77.100 | 77.074 | EUR 810,356 | 76.17 |
| 2025-06-25 | BUY | 1,502 | 72.920 | 73.520 | 73.460 | EUR 110,337 | 76.22 |
| 2025-06-23 | BUY | 25,534 | 72.220 | 72.400 | 72.382 | EUR 1,848,202 | 76.27 |
| 2025-06-05 | BUY | 14,184 | 77.240 | 77.240 | 77.240 | EUR 1,095,572 | 76.34 |
| 2025-06-03 | BUY | 4,728 | 77.620 | 77.620 | 77.620 | EUR 366,987 | 76.33 |
| 2025-05-29 | BUY | 2,223 | 78.480 | 80.620 | 80.406 | EUR 178,743 | 76.30 |
| 2025-05-27 | BUY | 7,815 | 76.440 | 77.300 | 77.214 | EUR 603,427 | 76.27 |
| 2025-05-23 | BUY | 1,563 | 75.260 | 78.900 | 78.536 | EUR 122,752 | 76.27 |
| 2025-05-22 | BUY | 2,559 | 78.160 | 78.680 | 78.628 | EUR 201,209 | 76.25 |
| 2025-05-20 | SELL | -6,188 | 79.300 | 79.520 | 79.498 | EUR -491,934 | 76.20 Loss of -20,385 on sale |
| 2025-05-14 | BUY | 4,641 | 83.980 | 83.980 | 83.980 | EUR 389,751 | 76.12 |
| 2025-05-13 | SELL | -13 | 83.980 | 83.980 | 83.980 | EUR -1,092 | 76.05 Loss of -103 on sale |
| 2025-05-08 | SELL | -4,587 | 78.240 | 78.660 | 78.618 | EUR -360,621 | 75.94 Loss of -12,281 on sale |
| 2025-05-07 | BUY | 2,261 | 76.100 | 78.020 | 77.828 | EUR 175,969 | 75.94 |
| 2025-04-14 | SELL | -2,087 | 68.660 | 69.080 | 69.038 | EUR -144,082 | 76.48 Profit of 15,532 on sale |
| 2025-04-10 | BUY | 4,584 | 65.100 | 72.460 | 71.724 | EUR 328,783 | 76.73 |
| 2025-04-07 | SELL | -22,920 | 67.080 | 71.060 | 70.662 | EUR -1,619,573 | 77.13 Profit of 148,274 on sale |
| 2025-04-04 | SELL | -132,853 | 68.000 | 71.400 | 71.060 | EUR -9,440,534 | 77.24 Profit of 821,191 on sale |
| 2025-03-28 | SELL | -6,108 | 75.940 | 77.760 | 77.578 | EUR -473,846 | 77.39 Loss of -1,168 on sale |
| 2025-03-26 | SELL | -1,527 | 79.280 | 81.720 | 81.476 | EUR -124,414 | 77.36 Loss of -6,279 on sale |
| 2025-03-25 | BUY | 58,026 | 80.920 | 81.920 | 81.820 | EUR 4,747,687 | 77.32 |
| 2025-03-24 | SELL | -189,472 | 79.160 | 79.160 | 79.160 | EUR -14,998,604 | 77.29 Loss of -354,541 on sale |
| 2025-03-21 | BUY | 9,263 | 79.160 | 80.100 | 80.006 | EUR 741,096 | 77.26 |
| 2025-03-18 | SELL | -4,443 | 84.660 | 86.380 | 86.208 | EUR -383,022 | 77.05 Loss of -40,711 on sale |
| 2025-03-13 | BUY | 5,924 | 82.320 | 84.180 | 83.994 | EUR 497,580 | 76.80 |
| 2025-03-12 | BUY | 68,126 | 84.280 | 85.300 | 85.198 | EUR 5,804,199 | 76.69 |
| 2025-03-11 | BUY | 146,919 | 84.320 | 88.260 | 87.866 | EUR 12,909,185 | 76.57 |
| 2025-03-10 | BUY | 78,493 | 85.660 | 86.480 | 86.398 | EUR 6,781,638 | 76.43 |
| 2025-03-06 | SELL | -5,924 | 86.980 | 87.520 | 87.466 | EUR -518,149 | 76.15 Loss of -67,043 on sale |
| 2025-03-04 | BUY | 2,962 | 79.920 | 82.980 | 82.674 | EUR 244,880 | 75.97 |
| 2025-02-28 | SELL | -233 | 83.900 | 84.320 | 84.278 | EUR -19,637 | 75.68 Loss of -2,003 on sale |
| 2025-02-25 | SELL | -10,374 | 85.680 | 85.700 | 85.698 | EUR -889,031 | 75.16 Loss of -109,303 on sale |
| 2025-02-20 | SELL | -1,482 | 82.500 | 83.880 | 83.742 | EUR -124,106 | 74.73 Loss of -13,358 on sale |
| 2025-02-19 | BUY | 2,964 | 82.400 | 84.220 | 84.038 | EUR 249,089 | 74.58 |
| 2025-02-17 | BUY | 5,928 | 84.080 | 84.160 | 84.152 | EUR 498,853 | 74.20 |
| 2025-02-14 | BUY | 5,928 | 82.960 | 83.360 | 83.320 | EUR 493,921 | 74.02 |
| 2024-12-30 | SELL | -5,676 | 78.980 | 79.040 | 79.034 | EUR -448,597 | 71.66 Loss of -41,873 on sale |
| 2024-12-02 | BUY | 7,235 | 71.880 | 72.660 | 72.582 | EUR 525,131 | 71.22 |
| 2024-11-18 | SELL | -2,894 | 68.720 | 69.560 | 69.476 | EUR -201,064 | 72.79 Profit of 9,594 on sale |
| 2024-11-06 | BUY | 4,341 | 67.840 | 70.140 | 69.910 | EUR 303,479 | 74.35 |
* (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.
Note: 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.
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