| 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 |
| 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) | 7,568 | EUR 693,229 | EUR 693,229 | 0 | EUR -4,162 | EUR 91.6 | EUR 92.15 |
| 2025-12-17 (Wednesday) | 7,568 | EUR 697,391 | EUR 697,391 | -260 | EUR -26,699 | EUR 92.15 | EUR 92.5 |
| 2025-12-16 (Tuesday) | 7,828 | EUR 724,090 | EUR 724,090 | 0 | EUR 48,925 | EUR 92.5 | EUR 86.25 |
| 2025-12-15 (Monday) | 7,828 | EUR 675,165 | EUR 675,165 | 0 | EUR -5,088 | EUR 86.25 | EUR 86.9 |
| 2025-12-12 (Friday) | 7,828 | EUR 680,253 | EUR 680,253 | 0 | EUR 4,697 | EUR 86.9 | EUR 86.2999 |
| 2025-12-11 (Thursday) | 7,828 | EUR 675,556 | EUR 675,556 | 0 | EUR -783 | EUR 86.2999 | EUR 86.4 |
| 2025-12-10 (Wednesday) | 7,828 | EUR 676,339 | EUR 676,339 | 0 | EUR -11,742 | EUR 86.4 | EUR 87.9 |
| 2025-12-09 (Tuesday) | 7,828 | EUR 688,081 | EUR 688,081 | -325 | EUR -28,975 | EUR 87.9 | EUR 87.95 |
| 2025-12-08 (Monday) | 8,153 | EUR 717,056 | EUR 717,056 | 0 | EUR 2,853 | EUR 87.95 | EUR 87.6 |
| 2025-12-05 (Friday) | 8,153 | EUR 714,203 | EUR 714,203 | 0 | EUR 19,975 | EUR 87.6 | EUR 85.15 |
| 2025-12-04 (Thursday) | 8,153 | EUR 694,228 | EUR 694,228 | 0 | EUR 25,682 | EUR 85.15 | EUR 82 |
| 2025-12-03 (Wednesday) | 8,153 | EUR 668,546 | EUR 668,546 | 0 | EUR -2,854 | EUR 82 | EUR 82.3501 |
| 2025-12-02 (Tuesday) | 8,153 | EUR 671,400 | EUR 671,400 | 0 | EUR 3,669 | EUR 82.3501 | EUR 81.9 |
| 2025-12-01 (Monday) | 8,153 | EUR 667,731 | EUR 667,731 | -65 | EUR 18 | EUR 81.9 | EUR 81.2501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -260 | 92.500 | 91.100 | 91.240 | EUR -23,722 | 74.34 Loss of -4,393 on sale |
| 2025-12-09 | SELL | -325 | 88.650 | 87.400 | 87.525 | EUR -28,446 | 73.98 Loss of -4,401 on sale |
| 2025-12-01 | SELL | -65 | 81.900 | 80.700 | 80.820 | EUR -5,253 | 73.69 Loss of -463 on sale |
| 2025-10-24 | SELL | -65 | 75.400 | 75.400 | 75.400 | EUR -4,901 | 73.05 Loss of -153 on sale |
| 2025-10-02 | SELL | -64 | 80.100 | 80.600 | 80.550 | EUR -5,155 | 72.83 Loss of -494 on sale |
| 2025-10-01 | SELL | -320 | 79.350 | 79.400 | 79.395 | EUR -25,406 | 72.79 Loss of -2,114 on sale |
| 2025-07-02 | BUY | 128 | 73.350 | 73.350 | 73.350 | EUR 9,389 | 71.50 |
| 2025-06-25 | BUY | 64 | 68.400 | 68.900 | 68.850 | EUR 4,406 | 71.55 |
| 2025-05-02 | BUY | 65 | 71.050 | 72.450 | 72.310 | EUR 4,700 | 71.16 |
| 2025-04-25 | BUY | 65 | 71.600 | 71.850 | 71.825 | EUR 4,669 | 71.14 |
| 2025-04-24 | BUY | 65 | 70.550 | 70.800 | 70.775 | EUR 4,600 | 71.15 |
| 2025-04-22 | BUY | 130 | 67.800 | 67.800 | 67.800 | EUR 8,814 | 71.20 |
| 2025-04-15 | BUY | 65 | 66.150 | 67.100 | 67.005 | EUR 4,355 | 71.42 |
| 2025-03-28 | SELL | -130 | 71.750 | 73.250 | 73.100 | EUR -9,503 | 72.29 Loss of -105 on sale |
| 2025-03-24 | BUY | 65 | 73.900 | 73.900 | 73.900 | EUR 4,804 | 72.19 |
| 2025-03-19 | BUY | 64 | 77.800 | 79.150 | 79.015 | EUR 5,057 | 72.05 |
| 2025-03-13 | BUY | 64 | 77.250 | 79.200 | 79.005 | EUR 5,056 | 71.69 |
| 2025-03-11 | BUY | 260 | 78.450 | 81.400 | 81.105 | EUR 21,087 | 71.48 |
| 2025-02-27 | BUY | 65 | 78.700 | 80.050 | 79.915 | EUR 5,194 | 70.53 |
| 2025-02-24 | BUY | 65 | 77.750 | 78.700 | 78.605 | EUR 5,109 | 70.04 |
| 2025-02-21 | BUY | 65 | 76.900 | 77.500 | 77.440 | EUR 5,034 | 69.91 |
| 2025-02-13 | BUY | 65 | 75.800 | 76.450 | 76.385 | EUR 4,965 | 68.96 |
| 2025-01-30 | BUY | 130 | 74.850 | 75.000 | 74.985 | EUR 9,748 | 68.01 |
| 2024-12-30 | BUY | 325 | 72.400 | 72.700 | 72.670 | EUR 23,618 | 66.76 |
| 2024-11-26 | SELL | -195 | 63.600 | 64.100 | 64.050 | EUR -12,490 | 66.98 Profit of 571 on sale |
| 2024-11-25 | SELL | -65 | 63.250 | 63.250 | 63.250 | EUR -4,111 | 67.08 Profit of 249 on sale |
| 2024-11-18 | SELL | -65 | 64.150 | 65.000 | 64.915 | EUR -4,219 | 68.14 Profit of 209 on sale |
* (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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