| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,756 | EUR 116,414 | EUR 116,414 | 0 | EUR 2,767 | EUR 66.295 | EUR 64.7192 |
| 2025-05-07 (Wednesday) | 1,756 | EUR 113,647 | EUR 113,647 | 0 | EUR 2,140 | EUR 64.7192 | EUR 63.5006 |
| 2025-05-06 (Tuesday) | 1,756 | EUR 111,507 | EUR 111,507 | 0 | EUR -750 | EUR 63.5006 | EUR 63.9277 |
| 2025-05-05 (Monday) | 1,756 | EUR 112,257 | EUR 112,257 | 0 | EUR 134 | EUR 63.9277 | EUR 63.8514 |
| 2025-05-02 (Friday) | 1,756 | EUR 112,123 | EUR 112,123 | 0 | EUR 1,424 | EUR 63.8514 | EUR 63.0404 |
| 2025-05-01 (Thursday) | 1,756 | EUR 110,699 | EUR 110,699 | 0 | EUR -338 | EUR 63.0404 | EUR 63.2329 |
| 2025-04-30 (Wednesday) | 1,756 | EUR 111,037 | EUR 111,037 | 0 | EUR -3,201 | EUR 63.2329 | EUR 65.0558 |
| 2025-04-29 (Tuesday) | 1,756 | EUR 114,238 | EUR 114,238 | 0 | EUR 331 | EUR 65.0558 | EUR 64.8673 |
| 2025-04-28 (Monday) | 1,756 | EUR 113,907 | EUR 113,907 | 0 | EUR -575 | EUR 64.8673 | EUR 65.1948 |
| 2025-04-25 (Friday) | 1,756 | EUR 114,482 | EUR 114,482 | 0 | EUR 2,281 | EUR 65.1948 | EUR 63.8958 |
| 2025-04-24 (Thursday) | 1,756 | EUR 112,201 | EUR 112,201 | 0 | EUR 1,632 | EUR 63.8958 | EUR 62.9664 |
| 2025-04-23 (Wednesday) | 1,756 | EUR 110,569 | EUR 110,569 | 0 | EUR 2,445 | EUR 62.9664 | EUR 61.574 |
| 2025-04-22 (Tuesday) | 1,756 | EUR 108,124 | EUR 108,124 | 0 | EUR 2,184 | EUR 61.574 | EUR 60.3303 |
| 2025-04-21 (Monday) | 1,756 | EUR 105,940 | EUR 105,940 | 0 | EUR 119 | EUR 60.3303 | EUR 60.2625 |
| 2025-04-18 (Friday) | 1,756 | EUR 105,821 | EUR 105,821 | 0 | EUR 0 | EUR 60.2625 | EUR 60.2625 |
| 2025-04-17 (Thursday) | 1,756 | EUR 105,821 | EUR 105,821 | 0 | EUR -484 | EUR 60.2625 | EUR 60.5382 |
| 2025-04-16 (Wednesday) | 1,756 | EUR 106,305 | EUR 106,305 | 0 | EUR 969 | EUR 60.5382 | EUR 59.9863 |
| 2025-04-15 (Tuesday) | 1,756 | EUR 105,336 | EUR 105,336 | 0 | EUR 1,404 | EUR 59.9863 | EUR 59.1868 |
| 2025-04-14 (Monday) | 1,756 | EUR 103,932 | EUR 103,932 | 0 | EUR 2,745 | EUR 59.1868 | EUR 57.6236 |
| 2025-04-11 (Friday) | 1,756 | EUR 101,187 | EUR 101,187 | 0 | EUR 2,575 | EUR 57.6236 | EUR 56.1572 |
| 2025-04-10 (Thursday) | 1,756 | EUR 98,612 | EUR 98,612 | 0 | EUR 2,093 | EUR 56.1572 | EUR 54.9653 |
| 2025-04-09 (Wednesday) | 1,756 | EUR 96,519 | EUR 96,519 | 0 | EUR -2,130 | EUR 54.9653 | EUR 56.1782 |
| 2025-04-08 (Tuesday) | 1,756 | EUR 98,649 | EUR 98,649 | 0 | EUR -2,220 | EUR 56.1782 | EUR 57.4425 |
| 2025-04-07 (Monday) | 1,756 | EUR 100,869 | EUR 100,869 | 0 | EUR -535 | EUR 57.4425 | EUR 57.7472 |
| 2025-04-04 (Friday) | 1,756 | EUR 101,404 | EUR 101,404 | 0 | EUR -7,021 | EUR 57.7472 | EUR 61.7454 |
| 2025-04-02 (Wednesday) | 1,756 | EUR 108,425 | EUR 108,425 | 0 | EUR -416 | EUR 61.7454 | EUR 61.9823 |
| 2025-04-01 (Tuesday) | 1,756 | EUR 108,841 | EUR 108,841 | 0 | EUR 564 | EUR 61.9823 | EUR 61.6612 |
| 2025-03-31 (Monday) | 1,756 | EUR 108,277 | EUR 108,277 | 285 | EUR 14,856 | EUR 61.6612 | EUR 63.5085 |
| 2025-03-28 (Friday) | 1,471 | EUR 93,421 | EUR 93,421 | 0 | EUR -1,258 | EUR 63.5085 | EUR 64.3637 |
| 2025-03-27 (Thursday) | 1,471 | EUR 94,679 | EUR 94,679 | 0 | EUR -2,896 | EUR 64.3637 | EUR 66.3324 |
| 2025-03-26 (Wednesday) | 1,471 | EUR 97,575 | EUR 97,575 | 0 | EUR -1,720 | EUR 66.3324 | EUR 67.5017 |
| 2025-03-25 (Tuesday) | 1,471 | EUR 99,295 | EUR 99,295 | 0 | EUR 1,603 | EUR 67.5017 | EUR 66.412 |
| 2025-03-24 (Monday) | 1,471 | EUR 97,692 | EUR 97,692 | 0 | EUR 92 | EUR 66.412 | EUR 66.3494 |
| 2025-03-21 (Friday) | 1,471 | EUR 97,600 | EUR 97,600 | 0 | EUR -626 | EUR 66.3494 | EUR 66.775 |
| 2025-03-20 (Thursday) | 1,471 | EUR 98,226 | EUR 98,226 | 0 | EUR -3,917 | EUR 66.775 | EUR 69.4378 |
| 2025-03-19 (Wednesday) | 1,471 | EUR 102,143 | EUR 102,143 | 0 | EUR -2,658 | EUR 69.4378 | EUR 71.2447 |
| 2025-03-18 (Tuesday) | 1,471 | EUR 104,801 | EUR 104,801 | 0 | EUR 1,438 | EUR 71.2447 | EUR 70.2672 |
| 2025-03-17 (Monday) | 1,471 | EUR 103,363 | EUR 103,363 | 0 | EUR 1,697 | EUR 70.2672 | EUR 69.1135 |
| 2025-03-14 (Friday) | 1,471 | EUR 101,666 | EUR 101,666 | 0 | EUR 88 | EUR 69.1135 | EUR 69.0537 |
| 2025-03-13 (Thursday) | 1,471 | EUR 101,578 | EUR 101,578 | 0 | EUR -2,846 | EUR 69.0537 | EUR 70.9884 |
| 2025-03-12 (Wednesday) | 1,471 | EUR 104,424 | EUR 104,424 | 0 | EUR -263 | EUR 70.9884 | EUR 71.1672 |
| 2025-03-11 (Tuesday) | 1,471 | EUR 104,687 | EUR 104,687 | 0 | EUR -1,144 | EUR 71.1672 | EUR 71.9449 |
| 2025-03-10 (Monday) | 1,471 | EUR 105,831 | EUR 105,831 | 0 | EUR 2,371 | EUR 71.9449 | EUR 70.3331 |
| 2025-03-07 (Friday) | 1,471 | EUR 103,460 | EUR 103,460 | 0 | EUR 859 | EUR 70.3331 | EUR 69.7492 |
| 2025-03-05 (Wednesday) | 1,471 | EUR 102,601 | EUR 102,601 | 0 | EUR 5,272 | EUR 69.7492 | EUR 66.1652 |
| 2025-03-04 (Tuesday) | 1,471 | EUR 97,329 | EUR 97,329 | 0 | EUR -5,802 | EUR 66.1652 | EUR 70.1095 |
| 2025-03-03 (Monday) | 1,471 | EUR 103,131 | EUR 103,131 | 0 | EUR 1,194 | EUR 70.1095 | EUR 69.2978 |
| 2025-02-28 (Friday) | 1,471 | EUR 101,937 | EUR 101,937 | 0 | EUR 508 | EUR 69.2978 | EUR 68.9524 |
| 2025-02-27 (Thursday) | 1,471 | EUR 101,429 | EUR 101,429 | 0 | EUR -4,376 | EUR 68.9524 | EUR 71.9273 |
| 2025-02-26 (Wednesday) | 1,471 | EUR 105,805 | EUR 105,805 | 0 | EUR 1,240 | EUR 71.9273 | EUR 71.0843 |
| 2025-02-25 (Tuesday) | 1,471 | EUR 104,565 | EUR 104,565 | 0 | EUR 2,814 | EUR 71.0843 | EUR 69.1713 |
| 2025-02-24 (Monday) | 1,471 | EUR 101,751 | EUR 101,751 | 0 | EUR 1,271 | EUR 69.1713 | EUR 68.3073 |
| 2025-02-21 (Friday) | 1,471 | EUR 100,480 | EUR 100,480 | 0 | EUR -86 | EUR 68.3073 | EUR 68.3657 |
| 2025-02-20 (Thursday) | 1,471 | EUR 100,566 | EUR 100,566 | 0 | EUR 213 | EUR 68.3657 | EUR 68.2209 |
| 2025-02-19 (Wednesday) | 1,471 | EUR 100,353 | EUR 100,353 | 0 | EUR -2,550 | EUR 68.2209 | EUR 69.9545 |
| 2025-02-18 (Tuesday) | 1,471 | EUR 102,903 | EUR 102,903 | 0 | EUR 97 | EUR 69.9545 | EUR 69.8885 |
| 2025-02-17 (Monday) | 1,471 | EUR 102,806 | EUR 102,806 | 0 | EUR 1,178 | EUR 69.8885 | EUR 69.0877 |
| 2025-02-14 (Friday) | 1,471 | EUR 101,628 | EUR 101,628 | 0 | EUR 2,533 | EUR 69.0877 | EUR 67.3657 |
| 2025-02-13 (Thursday) | 1,471 | EUR 99,095 | EUR 99,095 | 0 | EUR 5,523 | EUR 67.3657 | EUR 63.6111 |
| 2025-02-12 (Wednesday) | 1,471 | EUR 93,572 | EUR 93,572 | 0 | EUR 115 | EUR 63.6111 | EUR 63.533 |
| 2025-02-11 (Tuesday) | 1,471 | EUR 93,457 | EUR 93,457 | 0 | EUR -906 | EUR 63.533 | EUR 64.1489 |
| 2025-02-10 (Monday) | 1,471 | EUR 94,363 | EUR 94,363 | 0 | EUR 769 | EUR 64.1489 | EUR 63.6261 |
| 2025-02-07 (Friday) | 1,471 | EUR 93,594 | EUR 93,594 | 0 | EUR -1,777 | EUR 63.6261 | EUR 64.8341 |
| 2025-02-06 (Thursday) | 1,471 | EUR 95,371 | EUR 95,371 | 0 | EUR 1,903 | EUR 64.8341 | EUR 63.5404 |
| 2025-02-05 (Wednesday) | 1,471 | EUR 93,468 | EUR 93,468 | 0 | EUR -959 | EUR 63.5404 | EUR 64.1924 |
| 2025-02-04 (Tuesday) | 1,471 | EUR 94,427 | EUR 94,427 | 0 | EUR 632 | EUR 64.1924 | EUR 63.7627 |
| 2025-02-03 (Monday) | 1,471 | EUR 93,795 | EUR 93,795 | 0 | EUR -2,936 | EUR 63.7627 | EUR 65.7587 |
| 2025-01-31 (Friday) | 1,471 | EUR 96,731 | EUR 96,731 | 0 | EUR -1,576 | EUR 65.7587 | EUR 66.83 |
| 2025-01-30 (Thursday) | 1,471 | EUR 98,307 | EUR 98,307 | 0 | EUR 559 | EUR 66.83 | EUR 66.45 |
| 2025-01-29 (Wednesday) | 1,471 | EUR 97,748 | EUR 97,748 | 0 | EUR 559 | EUR 66.45 | EUR 66.07 |
| 2025-01-28 (Tuesday) | 1,471 | EUR 97,189 | EUR 97,189 | 0 | EUR -3,142 | EUR 66.07 | EUR 68.206 |
| 2025-01-27 (Monday) | 1,471 | EUR 100,331 | EUR 100,331 | 0 | EUR 2,633 | EUR 68.206 | EUR 66.416 |
| 2025-01-24 (Friday) | 1,471 | EUR 97,698 | EUR 97,698 | 0 | EUR 1,669 | EUR 66.416 | EUR 65.2814 |
| 2025-01-23 (Thursday) | 1,471 | EUR 96,029 | EUR 96,029 | 0 | EUR -1,303 | EUR 65.2814 | EUR 66.1672 |
| 2025-01-22 (Wednesday) | 1,471 | EUR 97,332 | EUR 97,332 | ||||
| 2025-01-21 (Tuesday) | 1,471 | EUR 96,816 | EUR 96,816 | ||||
| 2025-01-20 (Monday) | 1,471 | EUR 98,638 | EUR 98,638 | ||||
| 2025-01-17 (Friday) | 1,471 | EUR 95,761 | EUR 95,761 | ||||
| 2025-01-16 (Thursday) | 1,471 | EUR 94,417 | EUR 94,417 | ||||
| 2025-01-15 (Wednesday) | 1,471 | EUR 95,271 | EUR 95,271 | ||||
| 2025-01-14 (Tuesday) | 1,471 | EUR 94,306 | EUR 94,306 | ||||
| 2025-01-13 (Monday) | 1,471 | EUR 94,078 | EUR 94,078 | ||||
| 2025-01-10 (Friday) | 1,471 | EUR 94,164 | EUR 94,164 | ||||
| 2025-01-09 (Thursday) | 1,471 | EUR 93,003 | EUR 93,003 | ||||
| 2025-01-09 (Thursday) | 1,471 | EUR 93,003 | EUR 93,003 | ||||
| 2025-01-09 (Thursday) | 1,471 | EUR 93,003 | EUR 93,003 | ||||
| 2025-01-08 (Wednesday) | 1,471 | EUR 94,233 | EUR 94,233 | ||||
| 2025-01-08 (Wednesday) | 1,471 | EUR 94,233 | EUR 94,233 | ||||
| 2025-01-08 (Wednesday) | 1,471 | EUR 94,233 | EUR 94,233 | ||||
| 2025-01-02 (Thursday) | 1,471 | EUR 95,386 | EUR 95,386 | 0 | EUR -1,013 | EUR 64.8443 | EUR 65.533 |
| 2024-12-30 (Monday) | 1,471 | EUR 96,399 | EUR 96,399 | -55 | EUR -1,306 | EUR 65.533 | EUR 64.0269 |
| 2024-12-26 (Thursday) | 1,471 | EUR 94,176 | EUR 94,176 | ||||
| 2024-12-24 (Tuesday) | 1,471 | EUR 93,797 | EUR 93,797 | ||||
| 2024-12-23 (Monday) | 1,471 | EUR 93,948 | EUR 93,948 | ||||
| 2024-12-20 (Friday) | 1,471 | EUR 94,628 | EUR 94,628 | ||||
| 2024-12-19 (Thursday) | 1,471 | EUR 94,033 | EUR 94,033 | ||||
| 2024-12-18 (Wednesday) | 1,471 | EUR 94,680 | EUR 94,680 | ||||
| 2024-12-06 (Friday) | 1,526 | EUR 97,705 | EUR 97,705 | 0 | EUR 2,591 | EUR 64.0269 | EUR 62.329 |
| 2024-12-05 (Thursday) | 1,526 | EUR 95,114 | EUR 95,114 | 0 | EUR 2,260 | EUR 62.329 | EUR 60.848 |
| 2024-12-04 (Wednesday) | 1,526 | EUR 92,854 | EUR 92,854 | 0 | EUR 1,833 | EUR 60.848 | EUR 59.6468 |
| 2024-12-03 (Tuesday) | 1,526 | EUR 91,021 | EUR 91,021 | 0 | EUR 85 | EUR 59.6468 | EUR 59.5911 |
| 2024-12-02 (Monday) | 1,526 | EUR 90,936 | EUR 90,936 | 0 | EUR 2,147 | EUR 59.5911 | EUR 58.1841 |
| 2024-11-29 (Friday) | 1,526 | EUR 88,789 | EUR 88,789 | -341 | EUR -18,284 | EUR 58.1841 | EUR 57.3503 |
| 2024-11-28 (Thursday) | 1,867 | EUR 107,073 | EUR 107,073 | 0 | EUR 593 | EUR 57.3503 | EUR 57.0327 |
| 2024-11-27 (Wednesday) | 1,867 | EUR 106,480 | EUR 106,480 | 0 | EUR -181 | EUR 57.0327 | EUR 57.1296 |
| 2024-11-26 (Tuesday) | 1,867 | EUR 106,661 | EUR 106,661 | 0 | EUR -1,461 | EUR 57.1296 | EUR 57.9122 |
| 2024-11-25 (Monday) | 1,867 | EUR 108,122 | EUR 108,122 | 0 | EUR 2,919 | EUR 57.9122 | EUR 56.3487 |
| 2024-11-22 (Friday) | 1,867 | EUR 105,203 | EUR 105,203 | 0 | EUR -456 | EUR 56.3487 | EUR 56.5929 |
| 2024-11-21 (Thursday) | 1,867 | EUR 105,659 | EUR 105,659 | 0 | EUR -681 | EUR 56.5929 | EUR 56.9577 |
| 2024-11-20 (Wednesday) | 1,867 | EUR 106,340 | EUR 106,340 | 0 | EUR -1,431 | EUR 56.9577 | EUR 57.7242 |
| 2024-11-19 (Tuesday) | 1,867 | EUR 107,771 | EUR 107,771 | 0 | EUR 451 | EUR 57.7242 | EUR 57.4826 |
| 2024-11-18 (Monday) | 1,867 | EUR 107,320 | EUR 107,320 | 66 | EUR 6,688 | EUR 57.4826 | EUR 55.8756 |
| 2024-11-12 (Tuesday) | 1,801 | EUR 100,632 | EUR 100,632 | 0 | EUR -471 | EUR 55.8756 | EUR 56.1371 |
| 2024-11-08 (Friday) | 1,801 | EUR 101,103 | EUR 101,103 | 0 | EUR -3,491 | EUR 56.1371 | EUR 58.0755 |
| 2024-11-07 (Thursday) | 1,801 | EUR 104,594 | EUR 104,594 | 0 | EUR 2,804 | EUR 58.0755 | EUR 56.5186 |
| 2024-11-06 (Wednesday) | 1,801 | EUR 101,790 | EUR 101,790 | 0 | EUR -7,870 | EUR 56.5186 | EUR 60.8884 |
| 2024-11-05 (Tuesday) | 1,801 | EUR 109,660 | EUR 109,660 | 0 | EUR -281 | EUR 60.8884 | EUR 61.0444 |
| 2024-11-04 (Monday) | 1,801 | EUR 109,941 | EUR 109,941 | 0 | EUR -371 | EUR 61.0444 | EUR 61.2504 |
| 2024-11-01 (Friday) | 1,801 | EUR 110,312 | EUR 110,312 | 0 | EUR 326 | EUR 61.2504 | EUR 61.0694 |
| 2024-10-31 (Thursday) | 1,801 | EUR 109,986 | EUR 109,986 | 0 | EUR -461 | EUR 61.0694 | EUR 61.3254 |
| 2024-10-30 (Wednesday) | 1,801 | EUR 110,447 | EUR 110,447 | -66 | EUR -4,740 | EUR 61.3254 | EUR 61.6963 |
| 2024-10-29 (Tuesday) | 1,867 | EUR 115,187 | EUR 115,187 | 0 | EUR -2,325 | EUR 61.6963 | EUR 62.9416 |
| 2024-10-28 (Monday) | 1,867 | EUR 117,512 | EUR 117,512 | 0 | EUR -789 | EUR 62.9416 | EUR 63.3642 |
| 2024-10-25 (Friday) | 1,867 | EUR 118,301 | EUR 118,301 | 0 | EUR -675 | EUR 63.3642 | EUR 63.7258 |
| 2024-10-24 (Thursday) | 1,867 | EUR 118,976 | EUR 118,976 | 0 | EUR 1,576 | EUR 63.7258 | EUR 62.8816 |
| 2024-10-23 (Wednesday) | 1,867 | EUR 117,400 | EUR 117,400 | 0 | EUR 420 | EUR 62.8816 | EUR 62.6567 |
| 2024-10-22 (Tuesday) | 1,867 | EUR 116,980 | EUR 116,980 | 0 | EUR 470 | EUR 62.6567 | EUR 62.4049 |
| 2024-10-21 (Monday) | 1,867 | EUR 116,510 | EUR 116,510 | 0 | EUR -266 | EUR 62.4049 | EUR 62.5474 |
| 2024-10-18 (Friday) | 1,867 | EUR 116,776 | EUR 116,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 285 | 61.661* | 64.43 | |||
| 2024-12-30 | SELL | -55 | 65.533* | 59.71 Profit of 3,284 on sale | |||
| 2024-11-29 | SELL | -341 | 58.184* | 59.46 Profit of 20,274 on sale | |||
| 2024-11-18 | BUY | 66 | 57.483* | 60.74 | |||
| 2024-10-30 | SELL | -66 | 61.325* | 62.81 Profit of 4,145 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.