| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 4,873 | EUR 523,454 | EUR 523,454 | 0 | EUR -4,378 | EUR 107.419 | EUR 108.318 |
| 2025-12-17 (Wednesday) | 4,873 | EUR 527,832 | EUR 527,832 | 0 | EUR -2,704 | EUR 108.318 | EUR 108.873 |
| 2025-12-16 (Tuesday) | 4,873 | EUR 530,536 | EUR 530,536 | 0 | EUR 36,163 | EUR 108.873 | EUR 101.451 |
| 2025-12-15 (Monday) | 4,873 | EUR 494,373 | EUR 494,373 | 0 | EUR -2,710 | EUR 101.451 | EUR 102.008 |
| 2025-12-12 (Friday) | 4,873 | EUR 497,083 | EUR 497,083 | -10 | EUR 1,640 | EUR 102.008 | EUR 101.463 |
| 2025-12-11 (Thursday) | 4,883 | EUR 495,443 | EUR 495,443 | -10 | EUR 3,271 | EUR 101.463 | EUR 100.587 |
| 2025-12-10 (Wednesday) | 4,893 | EUR 492,172 | EUR 492,172 | 0 | EUR -7,985 | EUR 100.587 | EUR 102.219 |
| 2025-12-09 (Tuesday) | 4,893 | EUR 500,157 | EUR 500,157 | 0 | EUR -112 | EUR 102.219 | EUR 102.242 |
| 2025-12-08 (Monday) | 4,893 | EUR 500,269 | EUR 500,269 | 0 | EUR 1,004 | EUR 102.242 | EUR 102.037 |
| 2025-12-05 (Friday) | 4,893 | EUR 499,265 | EUR 499,265 | -20 | EUR 10,914 | EUR 102.037 | EUR 99.3998 |
| 2025-12-04 (Thursday) | 4,913 | EUR 488,351 | EUR 488,351 | 0 | EUR 18,549 | EUR 99.3998 | EUR 95.6243 |
| 2025-12-03 (Wednesday) | 4,913 | EUR 469,802 | EUR 469,802 | -40 | EUR -3,603 | EUR 95.6243 | EUR 95.5794 |
| 2025-12-02 (Tuesday) | 4,953 | EUR 473,405 | EUR 473,405 | 0 | EUR 1,633 | EUR 95.5794 | EUR 95.2497 |
| 2025-12-01 (Monday) | 4,953 | EUR 471,772 | EUR 471,772 | 0 | EUR 4,730 | EUR 95.2497 | EUR 94.2948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -10 | 87.100 | 86.000 | 86.110 | EUR -861 | 82.38 Loss of -37 on sale |
| 2025-12-11 | SELL | -10 | 87.200 | 84.950 | 85.175 | EUR -852 | 82.29 Loss of -29 on sale |
| 2025-12-05 | SELL | -20 | 88.250 | 84.700 | 85.055 | EUR -1,701 | 81.94 Loss of -62 on sale |
| 2025-12-03 | SELL | -40 | 82.850 | 80.700 | 80.915 | EUR -3,237 | 81.80 Profit of 35 on sale |
| 2025-11-26 | SELL | -10 | 80.700 | 79.550 | 79.665 | EUR -797 | 81.50 Profit of 18 on sale |
| 2025-11-14 | SELL | -10 | 81.450 | 80.200 | 80.325 | EUR -803 | 81.11 Profit of 8 on sale |
| 2025-11-11 | SELL | -20 | 80.750 | 78.650 | 78.860 | EUR -1,577 | 80.92 Profit of 41 on sale |
| 2025-10-22 | SELL | -10 | 74.700 | 75.500 | 75.420 | EUR -754 | 80.37 Profit of 50 on sale |
| 2025-09-24 | SELL | -20 | 78.050 | 78.600 | 78.545 | EUR -1,571 | 79.51 Profit of 19 on sale |
| 2025-07-29 | SELL | -20 | 79.400 | 80.550 | 80.435 | EUR -1,609 | 78.81 Loss of -33 on sale |
| 2025-07-02 | BUY | 30 | 73.350 | 73.350 | 73.350 | EUR 2,200 | 77.79 |
| 2025-06-23 | SELL | -10 | 67.850 | 68.000 | 67.985 | EUR -680 | 77.70 Profit of 97 on sale |
| 2025-06-13 | SELL | -20 | 70.650 | 71.400 | 71.325 | EUR -1,427 | 77.64 Profit of 126 on sale |
| 2025-06-02 | SELL | -10 | 71.450 | 73.150 | 72.980 | EUR -730 | 77.28 Profit of 43 on sale |
| 2025-05-07 | SELL | -20 | 71.800 | 73.700 | 73.510 | EUR -1,470 | 76.22 Profit of 54 on sale |
| 2025-04-25 | BUY | 40 | 71.600 | 71.850 | 71.825 | EUR 2,873 | 75.86 |
| 2025-04-11 | BUY | 30 | 62.650 | 62.850 | 62.830 | EUR 1,885 | 75.86 |
| 2025-04-09 | SELL | -160 | 59.950 | 62.200 | 61.975 | EUR -9,916 | 76.04 Profit of 2,250 on sale |
| 2025-04-08 | BUY | 150 | 62.000 | 64.150 | 63.935 | EUR 9,590 | 76.13 |
| 2025-04-04 | BUY | 10 | 63.850 | 66.900 | 66.595 | EUR 666 | 76.28 |
| 2025-03-28 | SELL | -10 | 71.750 | 73.250 | 73.100 | EUR -731 | 76.31 Profit of 32 on sale |
| 2025-03-14 | SELL | -20 | 77.100 | 78.000 | 77.910 | EUR -1,558 | 75.54 Loss of -47 on sale |
| 2025-03-12 | SELL | -20 | 78.950 | 79.200 | 79.175 | EUR -1,583 | 75.29 Loss of -78 on sale |
| 2025-03-07 | SELL | -20 | 77.700 | 80.200 | 79.950 | EUR -1,599 | 74.88 Loss of -101 on sale |
| 2025-02-18 | SELL | -10 | 78.900 | 79.200 | 79.170 | EUR -792 | 73.47 Loss of -57 on sale |
| 2025-02-12 | SELL | -40 | 71.750 | 72.250 | 72.200 | EUR -2,888 | 73.05 Profit of 34 on sale |
| 2025-02-05 | BUY | 20 | 71.750 | 72.450 | 72.380 | EUR 1,448 | 72.89 |
| 2025-02-04 | BUY | 50 | 72.750 | 73.000 | 72.975 | EUR 3,649 | 72.84 |
| 2024-11-18 | BUY | 10 | 64.150 | 65.000 | 64.915 | EUR 649 | 73.31 |
| 2024-11-07 | BUY | 10 | 65.000 | 65.500 | 65.450 | EUR 655 | 74.91 |
| 2024-10-31 | BUY | 10 | 67.550 | 68.550 | 68.450 | EUR 685 | 76.46 |
* (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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