Portfolio Holdings Detail for ISIN IE00B14X4N27

Stock Name / Fund	iShares Developed World ex-UK UCITS ETF EUR (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	IQQU(EUR) F
ETF Ticker	IEUX.AS(EUR) CXE
ETF Ticker	IEUX.LS(GBX) CXE
ETF Ticker	IEUX.MI(EUR) CXE
ETF Ticker	IEUXz(CHF) CXE
ETF Ticker	IEUX(EUR) ETF Plus

Holdings detail for BMW.DE

Show aggregate BMW.DE holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)	46,383	EUR 3,629,006	EUR 3,629,006
2025-05-07 (Wednesday)	46,383	EUR 3,529,746	EUR 3,529,746	0	EUR 57,515	EUR 76.1	EUR 74.86
2025-05-06 (Tuesday)	46,383	EUR 3,472,231	EUR 3,472,231	0	EUR -7,422	EUR 74.86	EUR 75.02
2025-05-05 (Monday)	46,383	EUR 3,479,653	EUR 3,479,653	0	EUR 9,277	EUR 75.02	EUR 74.82
2025-05-02 (Friday)	46,383	EUR 3,470,376	EUR 3,470,376	338	EUR 49,232	EUR 74.82	EUR 74.3
2025-05-01 (Thursday)	46,045	EUR 3,421,144	EUR 3,421,144	0	EUR 0	EUR 74.3	EUR 74.3
2025-04-30 (Wednesday)	46,045	EUR 3,421,144	EUR 3,421,144	0	EUR -102,219	EUR 74.3	EUR 76.52
2025-04-29 (Tuesday)	46,045	EUR 3,523,363	EUR 3,523,363	0	EUR 8,288	EUR 76.52	EUR 76.34
2025-04-28 (Monday)	46,045	EUR 3,515,075	EUR 3,515,075	0	EUR 921	EUR 76.34	EUR 76.32
2025-04-25 (Friday)	46,045	EUR 3,514,154	EUR 3,514,154	337	EUR 95,196	EUR 76.32	EUR 74.8
2025-04-24 (Thursday)	45,708	EUR 3,418,958	EUR 3,418,958	337	EUR 77,838	EUR 74.8	EUR 73.64
2025-04-23 (Wednesday)	45,371	EUR 3,341,120	EUR 3,341,120	0	EUR 84,390	EUR 73.64	EUR 71.78
2025-04-22 (Tuesday)	45,371	EUR 3,256,730	EUR 3,256,730	1,985	EUR 208,430	EUR 71.78	EUR 70.26
2025-04-21 (Monday)	43,386	EUR 3,048,300	EUR 3,048,300
2025-04-18 (Friday)	43,386	EUR 3,048,300	EUR 3,048,300	0	EUR 0	EUR 70.26	EUR 70.26
2025-04-17 (Thursday)	43,386	EUR 3,048,300	EUR 3,048,300	0	EUR -10,413	EUR 70.26	EUR 70.5
2025-04-16 (Wednesday)	43,386	EUR 3,058,713	EUR 3,058,713	0	EUR 15,619	EUR 70.5	EUR 70.14
2025-04-15 (Tuesday)	43,386	EUR 3,043,094	EUR 3,043,094	328	EUR 86,732	EUR 70.14	EUR 68.66
2025-04-14 (Monday)	43,058	EUR 2,956,362	EUR 2,956,362	0	EUR 99,033	EUR 68.66	EUR 66.36
2025-04-11 (Friday)	43,058	EUR 2,857,329	EUR 2,857,329	0	EUR 54,253	EUR 66.36	EUR 65.1
2025-04-10 (Thursday)	43,058	EUR 2,803,076	EUR 2,803,076	0	EUR 68,032	EUR 65.1	EUR 63.52
2025-04-09 (Wednesday)	43,058	EUR 2,735,044	EUR 2,735,044	0	EUR -93,005	EUR 63.52	EUR 65.68
2025-04-08 (Tuesday)	43,058	EUR 2,828,049	EUR 2,828,049	0	EUR -60,282	EUR 65.68	EUR 67.08
2025-04-07 (Monday)	43,058	EUR 2,888,331	EUR 2,888,331	0	EUR -39,613	EUR 67.08	EUR 68
2025-04-04 (Friday)	43,058	EUR 2,927,944	EUR 2,927,944	0	EUR -247,153	EUR 68	EUR 73.74
2025-04-02 (Wednesday)	43,058	EUR 3,175,097	EUR 3,175,097	0	EUR -15,501	EUR 73.74	EUR 74.1
2025-04-01 (Tuesday)	43,058	EUR 3,190,598	EUR 3,190,598	0	EUR 18,085	EUR 74.1	EUR 73.68
2025-03-31 (Monday)	43,058	EUR 3,172,513	EUR 3,172,513	0	EUR -97,312	EUR 73.68	EUR 75.94
2025-03-28 (Friday)	43,058	EUR 3,269,825	EUR 3,269,825	-654	EUR -107,364	EUR 75.94	EUR 77.26
2025-03-27 (Thursday)	43,712	EUR 3,377,189	EUR 3,377,189	0	EUR -88,298	EUR 77.26	EUR 79.28
2025-03-26 (Wednesday)	43,712	EUR 3,465,487	EUR 3,465,487	0	EUR -71,688	EUR 79.28	EUR 80.92
2025-03-25 (Tuesday)	43,712	EUR 3,537,175	EUR 3,537,175	0	EUR 64,694	EUR 80.92	EUR 79.44
2025-03-24 (Monday)	43,712	EUR 3,472,481	EUR 3,472,481	326	EUR 38,045	EUR 79.44	EUR 79.16
2025-03-21 (Friday)	43,386	EUR 3,434,436	EUR 3,434,436	0	EUR -30,370	EUR 79.16	EUR 79.86
2025-03-20 (Thursday)	43,386	EUR 3,464,806	EUR 3,464,806	0	EUR -126,687	EUR 79.86	EUR 82.78
2025-03-19 (Wednesday)	43,386	EUR 3,591,493	EUR 3,591,493	326	EUR -53,967	EUR 82.78	EUR 84.66
2025-03-18 (Tuesday)	43,060	EUR 3,645,460	EUR 3,645,460	0	EUR 48,228	EUR 84.66	EUR 83.54
2025-03-17 (Monday)	43,060	EUR 3,597,232	EUR 3,597,232	0	EUR 62,006	EUR 83.54	EUR 82.1
2025-03-14 (Friday)	43,060	EUR 3,535,226	EUR 3,535,226	0	EUR -9,473	EUR 82.1	EUR 82.32
2025-03-13 (Thursday)	43,060	EUR 3,544,699	EUR 3,544,699	326	EUR -56,923	EUR 82.32	EUR 84.28
2025-03-12 (Wednesday)	42,734	EUR 3,601,622	EUR 3,601,622	0	EUR -1,709	EUR 84.28	EUR 84.32
2025-03-11 (Tuesday)	42,734	EUR 3,603,331	EUR 3,603,331	1,304	EUR 54,437	EUR 84.32	EUR 85.66
2025-03-10 (Monday)	41,430	EUR 3,548,894	EUR 3,548,894	0	EUR 84,517	EUR 85.66	EUR 83.62
2025-03-07 (Friday)	41,430	EUR 3,464,377	EUR 3,464,377	0	EUR -139,204	EUR 83.62	EUR 86.98
2025-03-06 (Thursday)	41,430	EUR 3,603,581	EUR 3,603,581	0	EUR 149,976	EUR 86.98	EUR 83.36
2025-03-05 (Wednesday)	41,430	EUR 3,453,605	EUR 3,453,605	0	EUR 142,519	EUR 83.36	EUR 79.92
2025-03-04 (Tuesday)	41,430	EUR 3,311,086	EUR 3,311,086	0	EUR -207,150	EUR 79.92	EUR 84.92
2025-03-03 (Monday)	41,430	EUR 3,518,236	EUR 3,518,236	0	EUR 42,259	EUR 84.92	EUR 83.9
2025-02-28 (Friday)	41,430	EUR 3,475,977	EUR 3,475,977	0	EUR 11,600	EUR 83.9	EUR 83.62
2025-02-27 (Thursday)	41,430	EUR 3,464,377	EUR 3,464,377	327	EUR -108,296	EUR 83.62	EUR 86.92
2025-02-26 (Wednesday)	41,103	EUR 3,572,673	EUR 3,572,673	0	EUR 50,968	EUR 86.92	EUR 85.68
2025-02-25 (Tuesday)	41,103	EUR 3,521,705	EUR 3,521,705	0	EUR 94,537	EUR 85.68	EUR 83.38
2025-02-24 (Monday)	41,103	EUR 3,427,168	EUR 3,427,168	326	EUR 59,803	EUR 83.38	EUR 82.58
2025-02-21 (Friday)	40,777	EUR 3,367,365	EUR 3,367,365	326	EUR 30,157	EUR 82.58	EUR 82.5
2025-02-20 (Thursday)	40,451	EUR 3,337,208	EUR 3,337,208	0	EUR 4,046	EUR 82.5	EUR 82.4
2025-02-19 (Wednesday)	40,451	EUR 3,333,162	EUR 3,333,162	0	EUR -77,666	EUR 82.4	EUR 84.32
2025-02-18 (Tuesday)	40,451	EUR 3,410,828	EUR 3,410,828	0	EUR 9,708	EUR 84.32	EUR 84.08
2025-02-17 (Monday)	40,451	EUR 3,401,120	EUR 3,401,120	0	EUR 45,305	EUR 84.08	EUR 82.96
2025-02-14 (Friday)	40,451	EUR 3,355,815	EUR 3,355,815	0	EUR 84,947	EUR 82.96	EUR 80.86
2025-02-13 (Thursday)	40,451	EUR 3,270,868	EUR 3,270,868	326	EUR 211,738	EUR 80.86	EUR 76.24
2025-02-12 (Wednesday)	40,125	EUR 3,059,130	EUR 3,059,130	0	EUR 802	EUR 76.24	EUR 76.22
2025-02-11 (Tuesday)	40,125	EUR 3,058,328	EUR 3,058,328	0	EUR -32,902	EUR 76.22	EUR 77.04
2025-02-10 (Monday)	40,125	EUR 3,091,230	EUR 3,091,230	0	EUR 26,482	EUR 77.04	EUR 76.38
2025-02-07 (Friday)	40,125	EUR 3,064,748	EUR 3,064,748	0	EUR -49,755	EUR 76.38	EUR 77.62
2025-02-06 (Thursday)	40,125	EUR 3,114,503	EUR 3,114,503	0	EUR 52,163	EUR 77.62	EUR 76.32
2025-02-05 (Wednesday)	40,125	EUR 3,062,340	EUR 3,062,340	0	EUR -33,705	EUR 76.32	EUR 77.16
2025-02-04 (Tuesday)	40,125	EUR 3,096,045	EUR 3,096,045	0	EUR 17,655	EUR 77.16	EUR 76.72
2025-02-03 (Monday)	40,125	EUR 3,078,390	EUR 3,078,390	0	EUR -75,435	EUR 76.72	EUR 78.6
2025-01-31 (Friday)	40,125	EUR 3,153,825	EUR 3,153,825	0	EUR -51,360	EUR 78.6	EUR 79.88
2025-01-30 (Thursday)	40,125	EUR 3,205,185	EUR 3,205,185	652	EUR 74,976	EUR 79.88	EUR 79.3
2025-01-29 (Wednesday)	39,473	EUR 3,130,209	EUR 3,130,209	0	EUR 19,737	EUR 79.3	EUR 78.8
2025-01-28 (Tuesday)	39,473	EUR 3,110,472	EUR 3,110,472	0	EUR -88,420	EUR 78.8	EUR 81.04
2025-01-27 (Monday)	39,473	EUR 3,198,892	EUR 3,198,892	0	EUR 86,841	EUR 81.04	EUR 78.84
2025-01-24 (Friday)	39,473	EUR 3,112,051	EUR 3,112,051	0	EUR 57,630	EUR 78.84	EUR 77.38
2025-01-23 (Thursday)	39,473	EUR 3,054,421	EUR 3,054,421	0	EUR -33,157	EUR 77.38	EUR 78.22
2025-01-22 (Wednesday)	39,473	EUR 3,087,578	EUR 3,087,578
2025-01-21 (Tuesday)	39,473	EUR 3,072,578	EUR 3,072,578
2025-01-20 (Monday)	39,473	EUR 3,128,630	EUR 3,128,630
2025-01-17 (Friday)	39,473	EUR 3,043,368	EUR 3,043,368
2025-01-16 (Thursday)	39,473	EUR 3,009,422	EUR 3,009,422
2025-01-15 (Wednesday)	39,473	EUR 3,041,000	EUR 3,041,000
2025-01-14 (Tuesday)	39,799	EUR 3,023,928	EUR 3,023,928
2025-01-13 (Monday)	39,473	EUR 3,008,632	EUR 3,008,632
2025-01-10 (Friday)	39,473	EUR 3,014,948	EUR 3,014,948
2025-01-09 (Thursday)	39,473	EUR 2,981,001	EUR 2,981,001
2025-01-09 (Thursday)	39,473	EUR 2,981,001	EUR 2,981,001
2025-01-09 (Thursday)	39,473	EUR 2,981,001	EUR 2,981,001
2025-01-08 (Wednesday)	39,473	EUR 3,029,947	EUR 3,029,947
2025-01-08 (Wednesday)	39,473	EUR 3,029,947	EUR 3,029,947
2025-01-08 (Wednesday)	39,473	EUR 3,029,947	EUR 3,029,947
2025-01-02 (Thursday)	39,473	EUR 3,082,841	EUR 3,082,841	0	EUR -34,737	EUR 78.1	EUR 78.98
2024-12-30 (Monday)	39,473	EUR 3,117,578	EUR 3,117,578	1,639	EUR 195,280	EUR 78.98	EUR 77.24
2024-12-06 (Friday)	37,834	EUR 2,922,298	EUR 2,922,298	0	EUR 77,181	EUR 77.24	EUR 75.2
2024-12-05 (Thursday)	37,834	EUR 2,845,117	EUR 2,845,117	0	EUR 66,588	EUR 75.2	EUR 73.44
2024-12-04 (Wednesday)	37,834	EUR 2,778,529	EUR 2,778,529	0	EUR 62,048	EUR 73.44	EUR 71.8
2024-12-03 (Tuesday)	37,834	EUR 2,716,481	EUR 2,716,481	0	EUR -3,027	EUR 71.8	EUR 71.88
2024-12-02 (Monday)	37,834	EUR 2,719,508	EUR 2,719,508	0	EUR 70,371	EUR 71.88	EUR 70.02
2024-11-29 (Friday)	37,834	EUR 2,649,137	EUR 2,649,137	0	EUR 41,618	EUR 70.02	EUR 68.92
2024-11-28 (Thursday)	37,834	EUR 2,607,519	EUR 2,607,519	0	EUR 19,673	EUR 68.92	EUR 68.4
2024-11-27 (Wednesday)	37,834	EUR 2,587,846	EUR 2,587,846	0	EUR -3,026	EUR 68.4	EUR 68.48
2024-11-26 (Tuesday)	37,834	EUR 2,590,872	EUR 2,590,872	-987	EUR -99,423	EUR 68.48	EUR 69.3
2024-11-25 (Monday)	38,821	EUR 2,690,295	EUR 2,690,295	-4,477	EUR -245,309	EUR 69.3	EUR 67.8
2024-11-22 (Friday)	43,298	EUR 2,935,604	EUR 2,935,604	0	EUR -6,062	EUR 67.8	EUR 67.94
2024-11-21 (Thursday)	43,298	EUR 2,941,666	EUR 2,941,666	0	EUR -24,247	EUR 67.94	EUR 68.5
2024-11-20 (Wednesday)	43,298	EUR 2,965,913	EUR 2,965,913	0	EUR -24,247	EUR 68.5	EUR 69.06
2024-11-19 (Tuesday)	43,298	EUR 2,990,160	EUR 2,990,160	0	EUR 14,721	EUR 69.06	EUR 68.72
2024-11-18 (Monday)	43,298	EUR 2,975,439	EUR 2,975,439	-364	EUR 40,479	EUR 68.72	EUR 67.22
2024-11-12 (Tuesday)	43,662	EUR 2,934,960	EUR 2,934,960	0	EUR -15,718	EUR 67.22	EUR 67.58
2024-11-08 (Friday)	43,662	EUR 2,950,678	EUR 2,950,678	0	EUR -97,803	EUR 67.58	EUR 69.82
2024-11-07 (Thursday)	43,662	EUR 3,048,481	EUR 3,048,481	0	EUR 86,451	EUR 69.82	EUR 67.84
2024-11-06 (Wednesday)	43,662	EUR 2,962,030	EUR 2,962,030	0	EUR -208,704	EUR 67.84	EUR 72.62
2024-11-05 (Tuesday)	43,662	EUR 3,170,734	EUR 3,170,734	0	EUR -3,493	EUR 72.62	EUR 72.7
2024-11-04 (Monday)	43,662	EUR 3,174,227	EUR 3,174,227	0	EUR -20,085	EUR 72.7	EUR 73.16
2024-11-01 (Friday)	43,662	EUR 3,194,312	EUR 3,194,312	0	EUR 36,676	EUR 73.16	EUR 72.32
2024-10-31 (Thursday)	43,662	EUR 3,157,636	EUR 3,157,636	0	EUR -48,901	EUR 72.32	EUR 73.44
2024-10-30 (Wednesday)	43,662	EUR 3,206,537	EUR 3,206,537	0	EUR -37,550	EUR 73.44	EUR 74.3
2024-10-29 (Tuesday)	43,662	EUR 3,244,087	EUR 3,244,087	0	EUR -53,267	EUR 74.3	EUR 75.52
2024-10-28 (Monday)	43,662	EUR 3,297,354	EUR 3,297,354	0	EUR -20,958	EUR 75.52	EUR 76
2024-10-25 (Friday)	43,662	EUR 3,318,312	EUR 3,318,312	0	EUR -20,958	EUR 76	EUR 76.48
2024-10-24 (Thursday)	43,662	EUR 3,339,270	EUR 3,339,270	0	EUR 40,169	EUR 76.48	EUR 75.56
2024-10-23 (Wednesday)	43,662	EUR 3,299,101	EUR 3,299,101	0	EUR 14,845	EUR 75.56	EUR 75.22
2024-10-22 (Tuesday)	43,662	EUR 3,284,256	EUR 3,284,256	0	EUR 14,845	EUR 75.22	EUR 74.88
2024-10-21 (Monday)	43,662	EUR 3,269,411	EUR 3,269,411	0	EUR -9,605	EUR 74.88	EUR 75.1
2024-10-18 (Friday)	43,662	EUR 3,279,016	EUR 3,279,016

Share Trades of BMW.DE by Blackrock for IE00B14X4N27

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	338			74.820*		76.03
2025-04-25	BUY	337			76.320*		76.05
2025-04-24	BUY	337			74.800*		76.06
2025-04-22	BUY	1,985			71.780*		76.13
2025-04-15	BUY	328			70.140*		76.39
2025-03-28	SELL	-654			75.940*		77.39 Profit of 50,611 on sale
2025-03-24	BUY	326			79.440*		77.29
2025-03-19	BUY	326			82.780*		77.15
2025-03-13	BUY	326			82.320*		76.80
2025-03-11	BUY	1,304			84.320*		76.57
2025-02-27	BUY	327			83.620*		75.55
2025-02-24	BUY	326			83.380*		75.01
2025-02-21	BUY	326			82.580*		74.87
2025-02-13	BUY	326			80.860*		73.87
2025-01-30	BUY	652			79.880*		72.99
2024-12-30	BUY	1,639			78.980*		71.66
2024-11-26	SELL	-987			68.480*		71.64 Profit of 70,704 on sale
2024-11-25	SELL	-4,477			69.300*		71.75 Profit of 321,210 on sale
2024-11-18	SELL	-364			68.720*		72.79 Profit of 26,496 on sale

Market high and low price is on the date.

* (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

Shorting History of BMW.DE

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.

Back to Listing

Disclaimer