| 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 | BMW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190037 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW3.DE holdings
| Date | Number of BMW3.DE Shares Held | Base Market Value of BMW3.DE Shares | Local Market Value of BMW3.DE Shares | Change in BMW3.DE Shares Held | Change in BMW3.DE Base Value | Current Price per BMW3.DE Share Held | Previous Price per BMW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,616 | EUR 267,584 | EUR 267,584 | ||||
| 2025-05-07 (Wednesday) | 3,616 | EUR 259,629 | EUR 259,629 | ||||
| 2025-05-06 (Tuesday) | 3,616 | EUR 257,098 | EUR 257,098 | 10 | EUR -1,452 | EUR 71.1001 | EUR 71.6999 |
| 2025-05-05 (Monday) | 3,606 | EUR 258,550 | EUR 258,550 | 0 | EUR 2,344 | EUR 71.6999 | EUR 71.0499 |
| 2025-05-02 (Friday) | 3,606 | EUR 256,206 | EUR 256,206 | -114 | EUR -6,612 | EUR 71.0499 | EUR 70.65 |
| 2025-05-01 (Thursday) | 3,720 | EUR 262,818 | EUR 262,818 | 0 | EUR 0 | EUR 70.65 | EUR 70.65 |
| 2025-04-30 (Wednesday) | 3,720 | EUR 262,818 | EUR 262,818 | 0 | EUR -6,696 | EUR 70.65 | EUR 72.45 |
| 2025-04-29 (Tuesday) | 3,720 | EUR 269,514 | EUR 269,514 | 0 | EUR 2,232 | EUR 72.45 | EUR 71.85 |
| 2025-04-28 (Monday) | 3,720 | EUR 267,282 | EUR 267,282 | 0 | EUR 930 | EUR 71.85 | EUR 71.6 |
| 2025-04-25 (Friday) | 3,720 | EUR 266,352 | EUR 266,352 | -104 | EUR -3,431 | EUR 71.6 | EUR 70.5499 |
| 2025-04-24 (Thursday) | 3,824 | EUR 269,783 | EUR 269,783 | 0 | EUR 3,824 | EUR 70.5499 | EUR 69.5499 |
| 2025-04-23 (Wednesday) | 3,824 | EUR 265,959 | EUR 265,959 | 0 | EUR 6,692 | EUR 69.5499 | EUR 67.7999 |
| 2025-04-22 (Tuesday) | 3,824 | EUR 259,267 | EUR 259,267 | 0 | EUR 6,309 | EUR 67.7999 | EUR 66.1501 |
| 2025-04-21 (Monday) | 3,824 | EUR 252,958 | EUR 252,958 | 0 | EUR 0 | EUR 66.1501 | EUR 66.1501 |
| 2025-04-18 (Friday) | 3,824 | EUR 252,958 | EUR 252,958 | 0 | EUR 0 | EUR 66.1501 | EUR 66.1501 |
| 2025-04-17 (Thursday) | 3,824 | EUR 252,958 | EUR 252,958 | 1,518 | EUR 99,263 | EUR 66.1501 | EUR 66.65 |
| 2025-04-16 (Wednesday) | 2,306 | EUR 153,695 | EUR 153,695 | 99 | EUR 7,702 | EUR 66.65 | EUR 66.15 |
| 2025-04-15 (Tuesday) | 2,207 | EUR 145,993 | EUR 145,993 | 110 | EUR 10,527 | EUR 66.15 | EUR 64.5999 |
| 2025-04-14 (Monday) | 2,097 | EUR 135,466 | EUR 135,466 | 374 | EUR 27,520 | EUR 64.5999 | EUR 62.65 |
| 2025-04-11 (Friday) | 1,723 | EUR 107,946 | EUR 107,946 | 22 | EUR 3,334 | EUR 62.65 | EUR 61.5003 |
| 2025-04-10 (Thursday) | 1,701 | EUR 104,612 | EUR 104,612 | 55 | EUR 5,934 | EUR 61.5003 | EUR 59.9502 |
| 2025-04-09 (Wednesday) | 1,646 | EUR 98,678 | EUR 98,678 | 22 | EUR -2,010 | EUR 59.9502 | EUR 62 |
| 2025-04-08 (Tuesday) | 1,624 | EUR 100,688 | EUR 100,688 | 11 | EUR -125 | EUR 62 | EUR 62.5003 |
| 2025-04-07 (Monday) | 1,613 | EUR 100,813 | EUR 100,813 | 209 | EUR 11,168 | EUR 62.5003 | EUR 63.8497 |
| 2025-04-04 (Friday) | 1,404 | EUR 89,645 | EUR 89,645 | 539 | EUR 29,657 | EUR 63.8497 | EUR 69.3503 |
| 2025-04-02 (Wednesday) | 865 | EUR 59,988 | EUR 59,988 | 0 | EUR -346 | EUR 69.3503 | EUR 69.7503 |
| 2025-04-01 (Tuesday) | 865 | EUR 60,334 | EUR 60,334 | 0 | EUR 735 | EUR 69.7503 | EUR 68.9006 |
| 2025-03-31 (Monday) | 865 | EUR 59,599 | EUR 59,599 | 0 | EUR -2,465 | EUR 68.9006 | EUR 71.7503 |
| 2025-03-28 (Friday) | 865 | EUR 62,064 | EUR 62,064 | 187 | EUR 12,638 | EUR 71.7503 | EUR 72.8997 |
| 2025-03-27 (Thursday) | 678 | EUR 49,426 | EUR 49,426 | 319 | EUR 22,806 | EUR 72.8997 | EUR 74.1504 |
| 2025-03-26 (Wednesday) | 359 | EUR 26,620 | EUR 26,620 | 88 | EUR 6,146 | EUR 74.1504 | EUR 75.5498 |
| 2025-03-25 (Tuesday) | 271 | EUR 20,474 | EUR 20,474 | 0 | EUR 339 | EUR 75.5498 | EUR 74.2989 |
| 2025-03-24 (Monday) | 271 | EUR 20,135 | EUR 20,135 | 0 | EUR 108 | EUR 74.2989 | EUR 73.9004 |
| 2025-03-21 (Friday) | 271 | EUR 20,027 | EUR 20,027 | 0 | EUR -379 | EUR 73.9004 | EUR 75.2989 |
| 2025-03-20 (Thursday) | 271 | EUR 20,406 | EUR 20,406 | 0 | EUR -678 | EUR 75.2989 | EUR 77.8007 |
| 2025-03-19 (Wednesday) | 271 | EUR 21,084 | EUR 21,084 | 0 | EUR -433 | EUR 77.8007 | EUR 79.3985 |
| 2025-03-18 (Tuesday) | 271 | EUR 21,517 | EUR 21,517 | 0 | EUR 230 | EUR 79.3985 | EUR 78.5498 |
| 2025-03-17 (Monday) | 271 | EUR 21,287 | EUR 21,287 | 0 | EUR 393 | EUR 78.5498 | EUR 77.0996 |
| 2025-03-14 (Friday) | 271 | EUR 20,894 | EUR 20,894 | 0 | EUR -41 | EUR 77.0996 | EUR 77.2509 |
| 2025-03-13 (Thursday) | 271 | EUR 20,935 | EUR 20,935 | 0 | EUR -460 | EUR 77.2509 | EUR 78.9483 |
| 2025-03-12 (Wednesday) | 271 | EUR 21,395 | EUR 21,395 | 0 | EUR 135 | EUR 78.9483 | EUR 78.4502 |
| 2025-03-11 (Tuesday) | 271 | EUR 21,260 | EUR 21,260 | 0 | EUR -108 | EUR 78.4502 | EUR 78.8487 |
| 2025-03-10 (Monday) | 271 | EUR 21,368 | EUR 21,368 | 0 | EUR 311 | EUR 78.8487 | EUR 77.7011 |
| 2025-03-07 (Friday) | 271 | EUR 21,057 | EUR 21,057 | 0 | EUR -623 | EUR 77.7011 | EUR 80 |
| 2025-03-06 (Thursday) | 271 | EUR 21,680 | EUR 21,680 | 0 | EUR 610 | EUR 80 | EUR 77.7491 |
| 2025-03-05 (Wednesday) | 271 | EUR 21,070 | EUR 21,070 | 0 | EUR 677 | EUR 77.7491 | EUR 75.2509 |
| 2025-03-04 (Tuesday) | 271 | EUR 20,393 | EUR 20,393 | 0 | EUR -1,287 | EUR 75.2509 | EUR 80 |
| 2025-03-03 (Monday) | 271 | EUR 21,680 | EUR 21,680 | 0 | EUR 366 | EUR 80 | EUR 78.6494 |
| 2025-02-28 (Friday) | 271 | EUR 21,314 | EUR 21,314 | 0 | EUR -14 | EUR 78.6494 | EUR 78.7011 |
| 2025-02-27 (Thursday) | 271 | EUR 21,328 | EUR 21,328 | 0 | EUR -650 | EUR 78.7011 | EUR 81.0996 |
| 2025-02-26 (Wednesday) | 271 | EUR 21,978 | EUR 21,978 | 0 | EUR 393 | EUR 81.0996 | EUR 79.6494 |
| 2025-02-25 (Tuesday) | 271 | EUR 21,585 | EUR 21,585 | 0 | EUR 515 | EUR 79.6494 | EUR 77.7491 |
| 2025-02-24 (Monday) | 271 | EUR 21,070 | EUR 21,070 | 0 | EUR 230 | EUR 77.7491 | EUR 76.9004 |
| 2025-02-21 (Friday) | 271 | EUR 20,840 | EUR 20,840 | 0 | EUR -27 | EUR 76.9004 | EUR 77 |
| 2025-02-20 (Thursday) | 271 | EUR 20,867 | EUR 20,867 | 0 | EUR 41 | EUR 77 | EUR 76.8487 |
| 2025-02-19 (Wednesday) | 271 | EUR 20,826 | EUR 20,826 | 0 | EUR -556 | EUR 76.8487 | EUR 78.9004 |
| 2025-02-18 (Tuesday) | 271 | EUR 21,382 | EUR 21,382 | 11 | EUR 894 | EUR 78.9004 | EUR 78.8 |
| 2025-02-17 (Monday) | 260 | EUR 20,488 | EUR 20,488 | 0 | EUR 260 | EUR 78.8 | EUR 77.8 |
| 2025-02-14 (Friday) | 260 | EUR 20,228 | EUR 20,228 | 0 | EUR 520 | EUR 77.8 | EUR 75.8 |
| 2025-02-13 (Thursday) | 260 | EUR 19,708 | EUR 19,708 | 0 | EUR 1,053 | EUR 75.8 | EUR 71.75 |
| 2025-02-12 (Wednesday) | 260 | EUR 18,655 | EUR 18,655 | 0 | EUR 65 | EUR 71.75 | EUR 71.5 |
| 2025-02-11 (Tuesday) | 260 | EUR 18,590 | EUR 18,590 | 0 | EUR -299 | EUR 71.5 | EUR 72.65 |
| 2025-02-10 (Monday) | 260 | EUR 18,889 | EUR 18,889 | 0 | EUR 195 | EUR 72.65 | EUR 71.9 |
| 2025-02-07 (Friday) | 260 | EUR 18,694 | EUR 18,694 | 22 | EUR 1,332 | EUR 71.9 | EUR 72.9496 |
| 2025-02-06 (Thursday) | 238 | EUR 17,362 | EUR 17,362 | 0 | EUR 285 | EUR 72.9496 | EUR 71.7521 |
| 2025-02-05 (Wednesday) | 238 | EUR 17,077 | EUR 17,077 | 0 | EUR -238 | EUR 71.7521 | EUR 72.7521 |
| 2025-02-04 (Tuesday) | 238 | EUR 17,315 | EUR 17,315 | 0 | EUR 119 | EUR 72.7521 | EUR 72.2521 |
| 2025-02-03 (Monday) | 238 | EUR 17,196 | EUR 17,196 | 0 | EUR -309 | EUR 72.2521 | EUR 73.5504 |
| 2025-01-31 (Friday) | 238 | EUR 17,505 | EUR 17,505 | 0 | EUR -309 | EUR 73.5504 | EUR 74.8487 |
| 2025-01-30 (Thursday) | 238 | EUR 17,814 | EUR 17,814 | 0 | EUR 107 | EUR 74.8487 | EUR 74.3992 |
| 2025-01-29 (Wednesday) | 238 | EUR 17,707 | EUR 17,707 | 0 | EUR 166 | EUR 74.3992 | EUR 73.7017 |
| 2025-01-28 (Tuesday) | 238 | EUR 17,541 | EUR 17,541 | 0 | EUR -404 | EUR 73.7017 | EUR 75.3992 |
| 2025-01-27 (Monday) | 238 | EUR 17,945 | EUR 17,945 | 0 | EUR 381 | EUR 75.3992 | EUR 73.7983 |
| 2025-01-24 (Friday) | 238 | EUR 17,564 | EUR 17,564 | 0 | EUR 190 | EUR 73.7983 | EUR 73 |
| 2025-01-23 (Thursday) | 238 | EUR 17,374 | EUR 17,374 | 0 | EUR -167 | EUR 73 | EUR 73.7017 |
| 2025-01-22 (Wednesday) | 238 | EUR 17,541 | EUR 17,541 | ||||
| 2025-01-21 (Tuesday) | 238 | EUR 17,350 | EUR 17,350 | ||||
| 2025-01-20 (Monday) | 238 | EUR 17,624 | EUR 17,624 | ||||
| 2025-01-17 (Friday) | 238 | EUR 17,315 | EUR 17,315 | ||||
| 2025-01-16 (Thursday) | 238 | EUR 17,124 | EUR 17,124 | ||||
| 2025-01-15 (Wednesday) | 238 | EUR 17,303 | EUR 17,303 | ||||
| 2025-01-14 (Tuesday) | 238 | EUR 16,981 | EUR 16,981 | ||||
| 2025-01-13 (Monday) | 238 | EUR 17,029 | EUR 17,029 | ||||
| 2025-01-10 (Friday) | 238 | EUR 17,100 | EUR 17,100 | ||||
| 2025-01-09 (Thursday) | 238 | EUR 16,969 | EUR 16,969 | ||||
| 2025-01-09 (Thursday) | 238 | EUR 16,969 | EUR 16,969 | ||||
| 2025-01-09 (Thursday) | 238 | EUR 16,969 | EUR 16,969 | ||||
| 2025-01-08 (Wednesday) | 238 | EUR 17,136 | EUR 17,136 | ||||
| 2025-01-08 (Wednesday) | 238 | EUR 17,136 | EUR 17,136 | ||||
| 2025-01-08 (Wednesday) | 238 | EUR 17,136 | EUR 17,136 | ||||
| 2024-12-06 (Friday) | 110 | EUR 7,843 | EUR 7,843 | 0 | EUR 198 | EUR 71.3 | EUR 69.5 |
| 2024-12-05 (Thursday) | 110 | EUR 7,645 | EUR 7,645 | 0 | EUR 176 | EUR 69.5 | EUR 67.9 |
| 2024-12-04 (Wednesday) | 110 | EUR 7,469 | EUR 7,469 | 0 | EUR 170 | EUR 67.9 | EUR 66.3545 |
| 2024-12-03 (Tuesday) | 110 | EUR 7,299 | EUR 7,299 | 0 | EUR 17 | EUR 66.3545 | EUR 66.2 |
| 2024-12-02 (Monday) | 110 | EUR 7,282 | EUR 7,282 | 0 | EUR 187 | EUR 66.2 | EUR 64.5 |
| 2024-11-29 (Friday) | 110 | EUR 7,095 | EUR 7,095 | 0 | EUR 115 | EUR 64.5 | EUR 63.4545 |
| 2024-11-28 (Thursday) | 110 | EUR 6,980 | EUR 6,980 | 0 | EUR 39 | EUR 63.4545 | EUR 63.1 |
| 2024-11-27 (Wednesday) | 110 | EUR 6,941 | EUR 6,941 | 0 | EUR -55 | EUR 63.1 | EUR 63.6 |
| 2024-11-26 (Tuesday) | 110 | EUR 6,996 | EUR 6,996 | 0 | EUR -132 | EUR 63.6 | EUR 64.8 |
| 2024-11-25 (Monday) | 110 | EUR 7,128 | EUR 7,128 | 0 | EUR 170 | EUR 64.8 | EUR 63.2545 |
| 2024-11-22 (Friday) | 110 | EUR 6,958 | EUR 6,958 | 0 | EUR 17 | EUR 63.2545 | EUR 63.1 |
| 2024-11-21 (Thursday) | 110 | EUR 6,941 | EUR 6,941 | 0 | EUR -22 | EUR 63.1 | EUR 63.3 |
| 2024-11-20 (Wednesday) | 110 | EUR 6,963 | EUR 6,963 | 0 | EUR -160 | EUR 63.3 | EUR 64.7545 |
| 2024-11-19 (Tuesday) | 110 | EUR 7,123 | EUR 7,123 | 0 | EUR 176 | EUR 64.7545 | EUR 63.1545 |
| 2024-11-08 (Friday) | 110 | EUR 6,947 | EUR 6,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 10 | 71.100* | 71.72 | |||
| 2025-05-02 | SELL | -114 | 71.050* | 71.73 Profit of 8,177 on sale | |||
| 2025-04-25 | SELL | -104 | 71.600* | 71.75 Profit of 7,462 on sale | |||
| 2025-04-17 | BUY | 1,518 | 66.150* | 72.08 | |||
| 2025-04-16 | BUY | 99 | 66.650* | 72.16 | |||
| 2025-04-15 | BUY | 110 | 66.150* | 72.24 | |||
| 2025-04-14 | BUY | 374 | 64.600* | 72.35 | |||
| 2025-04-11 | BUY | 22 | 62.650* | 72.49 | |||
| 2025-04-10 | BUY | 55 | 61.500* | 72.65 | |||
| 2025-04-09 | BUY | 22 | 59.950* | 72.84 | |||
| 2025-04-08 | BUY | 11 | 62.000* | 73.01 | |||
| 2025-04-07 | BUY | 209 | 62.500* | 73.17 | |||
| 2025-04-04 | BUY | 539 | 63.850* | 73.31 | |||
| 2025-03-28 | BUY | 187 | 71.750* | 73.54 | |||
| 2025-03-27 | BUY | 319 | 72.900* | 73.55 | |||
| 2025-03-26 | BUY | 88 | 74.150* | 73.54 | |||
| 2025-02-18 | BUY | 11 | 78.900* | 70.12 | |||
| 2025-02-07 | BUY | 22 | 71.900* | 68.94 |
* (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.