| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,841 | EUR 1,208,596 | EUR 1,208,596 | 76 | EUR 12,142 | EUR 87.32 | EUR 86.92 |
| 2025-11-10 (Monday) | 13,765 | EUR 1,196,454 | EUR 1,196,454 | 0 | EUR 10,737 | EUR 86.92 | EUR 86.14 |
| 2025-11-07 (Friday) | 13,765 | EUR 1,185,717 | EUR 1,185,717 | -395 | EUR -7,971 | EUR 86.14 | EUR 84.3 |
| 2025-11-06 (Thursday) | 14,160 | EUR 1,193,688 | EUR 1,193,688 | 0 | EUR -21,240 | EUR 84.3 | EUR 85.8 |
| 2025-11-05 (Wednesday) | 14,160 | EUR 1,214,928 | EUR 1,214,928 | 0 | EUR 77,880 | EUR 85.8 | EUR 80.3 |
| 2025-11-04 (Tuesday) | 14,160 | EUR 1,137,048 | EUR 1,137,048 | 0 | EUR -17,558 | EUR 80.3 | EUR 81.54 |
| 2025-11-03 (Monday) | 14,160 | EUR 1,154,606 | EUR 1,154,606 | 361 | EUR 40,751 | EUR 81.54 | EUR 80.72 |
| 2025-10-31 (Friday) | 13,799 | EUR 1,113,855 | EUR 1,113,855 | -5,425 | EUR -450,594 | EUR 80.72 | EUR 81.38 |
| 2025-10-30 (Thursday) | 19,224 | EUR 1,564,449 | EUR 1,564,449 | 162 | EUR -541 | EUR 81.38 | EUR 82.1 |
| 2025-10-29 (Wednesday) | 19,062 | EUR 1,564,990 | EUR 1,564,990 | 135 | EUR 27,361 | EUR 82.1 | EUR 81.24 |
| 2025-10-28 (Tuesday) | 18,927 | EUR 1,537,629 | EUR 1,537,629 | 0 | EUR -5,300 | EUR 81.24 | EUR 81.52 |
| 2025-10-27 (Monday) | 18,927 | EUR 1,542,929 | EUR 1,542,929 | 513 | EUR 48,449 | EUR 81.52 | EUR 81.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 76 | 87.880 | 85.660 | 85.882 | EUR 6,527 | 79.17 |
| 2025-11-07 | SELL | -395 | 86.440 | 84.640 | 84.820 | EUR -33,504 | 78.99 Loss of -2,303 on sale |
| 2025-11-03 | BUY | 361 | 82.400 | 80.640 | 80.816 | EUR 29,175 | 78.78 |
| 2025-10-31 | SELL | -5,425 | 81.660 | 80.700 | 80.796 | EUR -438,318 | 78.76 Loss of -11,049 on sale |
| 2025-10-30 | BUY | 162 | 82.500 | 80.980 | 81.132 | EUR 13,143 | 78.72 |
| 2025-10-29 | BUY | 135 | 82.100 | 83.320 | 83.198 | EUR 11,232 | 78.68 |
| 2025-10-27 | BUY | 513 | 81.520 | 81.900 | 81.862 | EUR 41,995 | 78.61 |
| 2025-10-24 | SELL | -2,527 | 81.160 | 81.400 | 81.376 | EUR -205,637 | 78.57 Loss of -7,090 on sale |
| 2025-10-21 | BUY | 124 | 81.440 | 81.780 | 81.746 | EUR 10,137 | 78.47 |
| 2025-10-17 | BUY | 3,425 | 80.220 | 80.540 | 80.508 | EUR 275,740 | 78.41 |
| 2025-10-16 | BUY | 754 | 79.580 | 79.720 | 79.706 | EUR 60,098 | 78.39 |
| 2025-10-15 | BUY | 116 | 78.880 | 79.100 | 79.078 | EUR 9,173 | 78.38 |
| 2025-10-14 | BUY | 580 | 78.600 | 79.340 | 79.266 | EUR 45,974 | 78.38 |
| 2025-10-03 | BUY | 3,637 | 86.420 | 87.440 | 87.338 | EUR 317,648 | 77.92 |
| 2025-03-14 | SELL | -308 | 82.100 | 83.640 | 83.486 | EUR -25,714 | 76.85 Loss of -2,043 on sale |
| 2025-02-28 | BUY | 47 | 83.900 | 84.320 | 84.278 | EUR 3,961 | 75.17 |
| 2025-02-21 | BUY | 149 | 82.580 | 83.200 | 83.138 | EUR 12,388 | 73.91 |
| 2025-02-18 | BUY | 12 | 84.320 | 84.480 | 84.464 | EUR 1,014 | 73.11 |
| 2025-02-14 | BUY | 213 | 82.960 | 83.360 | 83.320 | EUR 17,747 | 72.45 |
| 2024-11-29 | SELL | -245 | 70.020 | 70.160 | 70.146 | EUR -17,186 | 71.56 Profit of 346 on sale |
| 2024-10-28 | BUY | 158 | 75.520 | 77.000 | 76.852 | EUR 12,143 | 75.63 |
* (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.