| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 456,261 | EUR 40,023,215 | EUR 40,023,215 | 0 | EUR -793,894 | EUR 87.72 | EUR 89.46 |
| 2026-02-11 (Wednesday) | 456,261 | EUR 40,817,109 | EUR 40,817,109 | 0 | EUR 82,127 | EUR 89.46 | EUR 89.28 |
| 2026-02-10 (Tuesday) | 456,261 | EUR 40,734,982 | EUR 40,734,982 | 0 | EUR 474,511 | EUR 89.28 | EUR 88.24 |
| 2026-02-09 (Monday) | 456,261 | EUR 40,260,471 | EUR 40,260,471 | 0 | EUR -91,252 | EUR 88.24 | EUR 88.44 |
| 2026-02-06 (Friday) | 456,261 | EUR 40,351,723 | EUR 40,351,723 | 0 | EUR 200,755 | EUR 88.44 | EUR 88 |
| 2026-02-02 (Monday) | 456,261 | EUR 40,150,968 | EUR 40,150,968 | 0 | EUR 264,631 | EUR 88 | EUR 87.42 |
| 2026-01-30 (Friday) | 456,261 | EUR 39,886,337 | EUR 39,886,337 | 124 | EUR 147,682 | EUR 87.42 | EUR 87.12 |
| 2026-01-29 (Thursday) | 456,137 | EUR 39,738,655 | EUR 39,738,655 | 124 | EUR 156,727 | EUR 87.12 | EUR 86.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 124 | 88.000 | 86.720 | 86.848 | EUR 10,769 | - |
| 2026-01-29 | BUY | 124 | 88.580 | 86.800 | 86.978 | EUR 10,785 | - |
| 2026-01-08 | BUY | 868 | 92.920 | 89.780 | 90.094 | EUR 78,202 | - |
| 2026-01-07 | BUY | 1,240 | 93.940 | 91.900 | 92.104 | EUR 114,209 | - |
| 2026-01-06 | BUY | 248 | 94.400 | 93.160 | 93.284 | EUR 23,134 | - |
| 2026-01-05 | BUY | 1,364 | 97.300 | 93.360 | 93.754 | EUR 127,880 | - |
| 2025-12-12 | BUY | 1,134 | 96.520 | 95.420 | 95.530 | EUR 108,331 | - |
| 2025-12-04 | BUY | 504 | 93.180 | 90.360 | 90.642 | EUR 45,684 | - |
| 2025-12-03 | BUY | 630 | 90.420 | 87.900 | 88.152 | EUR 55,536 | - |
| 2025-12-02 | BUY | 1,250 | 89.960 | 88.720 | 88.844 | EUR 111,055 | - |
| 2025-12-01 | BUY | 750 | 89.420 | 87.580 | 87.764 | EUR 65,823 | - |
| 2025-11-26 | BUY | 1,125 | 87.660 | 86.580 | 86.688 | EUR 97,524 | - |
| 2025-11-25 | BUY | 625 | 87.960 | 85.760 | 85.980 | EUR 53,738 | - |
| 2025-11-20 | BUY | 375 | 85.420 | 83.860 | 84.016 | EUR 31,506 | - |
| 2025-11-19 | BUY | 1,750 | 85.920 | 84.120 | 84.300 | EUR 147,525 | - |
| 2025-11-18 | BUY | 250 | 86.280 | 84.480 | 84.660 | EUR 21,165 | - |
| 2025-11-14 | BUY | 1,000 | 88.760 | 87.420 | 87.554 | EUR 87,554 | - |
| 2025-11-13 | BUY | 6,750 | 89.800 | 88.300 | 88.450 | EUR 597,038 | - |
| 2025-11-12 | BUY | 1,500 | 89.820 | 87.860 | 88.056 | EUR 132,084 | - |
| 2025-11-07 | BUY | 7,000 | 86.440 | 84.640 | 84.820 | EUR 593,740 | - |
| 2025-11-05 | BUY | 1,000 | 85.940 | 78.880 | 79.586 | EUR 79,586 | - |
| 2025-11-04 | BUY | 7,125 | 80.940 | 79.640 | 79.770 | EUR 568,361 | - |
| 2025-11-03 | BUY | 1,125 | 82.400 | 80.640 | 80.816 | EUR 90,918 | - |
| 2025-10-30 | BUY | 625 | 82.500 | 80.980 | 81.132 | EUR 50,708 | - |
| 2025-10-29 | BUY | 250 | 82.100 | 83.320 | 83.198 | EUR 20,799 | - |
| 2025-10-28 | BUY | 1,375 | 81.240 | 81.980 | 81.906 | EUR 112,621 | - |
| 2025-10-27 | BUY | 500 | 81.520 | 81.900 | 81.862 | EUR 40,931 | - |
| 2025-10-23 | BUY | 5,625 | 80.380 | 80.960 | 80.902 | EUR 455,074 | - |
| 2025-10-22 | BUY | 1,500 | 80.480 | 81.380 | 81.290 | EUR 121,935 | - |
| 2025-10-21 | BUY | 500 | 81.440 | 81.780 | 81.746 | EUR 40,873 | - |
| 2025-10-16 | BUY | 250 | 79.580 | 79.720 | 79.706 | EUR 19,927 | - |
| 2025-10-14 | BUY | 250 | 78.600 | 79.340 | 79.266 | EUR 19,816 | - |
| 2025-10-03 | BUY | 1,125 | 86.420 | 87.440 | 87.338 | EUR 98,255 | - |
| 2025-10-02 | BUY | 2,250 | 87.140 | 87.360 | 87.338 | EUR 196,511 | - |
| 2025-09-29 | BUY | 496 | 85.560 | 86.060 | 86.010 | EUR 42,661 | - |
| 2025-09-25 | BUY | 372 | 84.820 | 86.760 | 86.566 | EUR 32,203 | - |
| 2025-09-24 | SELL | -36,856 | 84.820 | 85.860 | 85.756 | EUR -3,160,623 | - |
| 2025-09-17 | BUY | 136 | 82.980 | 83.800 | 83.718 | EUR 11,386 | - |
| 2025-09-16 | BUY | 680 | 83.120 | 84.100 | 84.002 | EUR 57,121 | - |
| 2025-08-20 | BUY | 1,215 | 90.800 | 91.020 | 90.998 | EUR 110,563 | - |
| 2025-08-19 | BUY | 270 | 91.420 | 91.640 | 91.618 | EUR 24,737 | - |
| 2025-08-07 | BUY | 544 | 86.360 | 86.900 | 86.846 | EUR 47,244 | - |
| 2025-08-06 | BUY | 544 | 84.740 | 85.320 | 85.262 | EUR 46,383 | - |
| 2025-08-04 | BUY | 544 | 82.580 | 82.580 | 82.580 | EUR 44,924 | - |
| 2025-07-11 | BUY | 802 | 85.580 | 85.800 | 85.778 | EUR 68,794 | - |
| 2025-07-10 | BUY | 1,203 | 85.400 | 86.160 | 86.084 | EUR 103,559 | - |
| 2025-07-09 | BUY | 802 | 82.000 | 82.740 | 82.666 | EUR 66,298 | - |
| 2025-07-08 | BUY | 401 | 79.820 | 80.120 | 80.090 | EUR 32,116 | - |
| 2025-07-04 | BUY | 400 | 77.840 | 78.560 | 78.488 | EUR 31,395 | - |
| 2025-07-02 | BUY | 3,600 | 79.080 | 79.080 | 79.080 | EUR 284,688 | - |
| 2025-06-27 | BUY | 800 | 76.840 | 77.100 | 77.074 | EUR 61,659 | - |
| 2025-06-24 | BUY | 800 | 73.160 | 74.340 | 74.222 | EUR 59,378 | - |
| 2025-06-20 | SELL | -6,168 | 72.000 | 72.840 | 72.756 | EUR -448,759 | - |
| 2025-06-16 | BUY | 1,636 | 74.060 | 75.540 | 75.392 | EUR 123,341 | - |
| 2025-06-13 | BUY | 409 | 75.300 | 75.700 | 75.660 | EUR 30,945 | - |
| 2025-06-09 | BUY | 409 | 76.680 | 76.680 | 76.680 | EUR 31,362 | - |
| 2025-06-06 | BUY | 816 | 76.680 | 77.360 | 77.292 | EUR 63,070 | - |
| 2025-06-05 | BUY | 408 | 77.240 | 77.240 | 77.240 | EUR 31,514 | - |
| 2025-05-28 | BUY | 8,179 | 79.740 | 79.920 | 79.902 | EUR 653,518 | - |
| 2025-05-27 | BUY | 407 | 76.440 | 77.300 | 77.214 | EUR 31,426 | - |
| 2025-05-19 | BUY | 2,442 | 77.560 | 77.720 | 77.704 | EUR 189,753 | - |
| 2025-05-16 | BUY | 1,628 | 76.920 | 78.180 | 78.054 | EUR 127,072 | - |
| 2025-05-12 | BUY | 814 | 81.520 | 84.700 | 84.382 | EUR 68,687 | - |
| 2025-05-09 | BUY | 407 | 79.680 | 80.260 | 80.202 | EUR 32,642 | - |
| 2025-05-08 | BUY | 407 | 78.240 | 78.660 | 78.618 | EUR 31,998 | - |
| 2025-05-07 | BUY | 2,442 | 76.100 | 78.020 | 77.828 | EUR 190,056 | - |
| 2025-05-06 | BUY | 407 | 74.860 | 76.220 | 76.084 | EUR 30,966 | - |
| 2025-04-29 | BUY | 407 | 76.520 | 76.880 | 76.844 | EUR 31,276 | - |
| 2025-04-28 | BUY | 812 | 76.340 | 77.500 | 77.384 | EUR 62,836 | - |
| 2025-04-24 | BUY | 406 | 74.800 | 75.300 | 75.250 | EUR 30,552 | - |
| 2025-04-23 | BUY | 2,835 | 73.640 | 75.060 | 74.918 | EUR 212,393 | - |
| 2025-04-22 | BUY | 4,050 | 71.780 | 71.800 | 71.798 | EUR 290,782 | - |
| 2025-04-16 | BUY | 2,010 | 70.500 | 70.500 | 70.500 | EUR 141,705 | - |
| 2025-04-15 | BUY | 1,206 | 70.140 | 71.640 | 71.490 | EUR 86,217 | - |
| 2025-04-14 | BUY | 1,608 | 68.660 | 69.080 | 69.038 | EUR 111,013 | - |
| 2025-04-11 | BUY | 2,010 | 66.360 | 66.540 | 66.522 | EUR 133,709 | - |
| 2025-04-10 | BUY | 1,206 | 65.100 | 72.460 | 71.724 | EUR 86,499 | - |
| 2025-04-09 | BUY | 4,411 | 63.520 | 66.300 | 66.022 | EUR 291,223 | - |
| 2025-03-27 | BUY | 798 | 77.260 | 78.040 | 77.962 | EUR 62,214 | - |
| 2025-03-25 | BUY | 398 | 80.920 | 81.920 | 81.820 | EUR 32,564 | - |
| 2025-03-21 | BUY | 1,194 | 79.160 | 80.100 | 80.006 | EUR 95,527 | - |
| 2025-03-20 | BUY | 2,005 | 79.860 | 82.720 | 82.434 | EUR 165,280 | - |
| 2025-03-19 | BUY | 2,406 | 82.780 | 84.640 | 84.454 | EUR 203,196 | - |
| 2025-03-18 | BUY | 2,406 | 84.660 | 86.380 | 86.208 | EUR 207,416 | - |
| 2025-03-17 | BUY | 401 | 82.100 | 82.100 | 82.100 | EUR 32,922 | - |
| 2025-03-14 | BUY | 802 | 82.100 | 83.640 | 83.486 | EUR 66,956 | - |
| 2025-03-13 | BUY | 1,203 | 82.320 | 84.180 | 83.994 | EUR 101,045 | - |
| 2025-03-12 | BUY | 401 | 84.280 | 85.300 | 85.198 | EUR 34,164 | - |
| 2025-03-11 | BUY | 802 | 84.320 | 88.260 | 87.866 | EUR 70,469 | - |
| 2025-03-10 | BUY | 401 | 85.660 | 86.480 | 86.398 | EUR 34,646 | - |
| 2025-02-13 | BUY | 2,000 | 80.860 | 81.460 | 81.400 | EUR 162,800 | - |
| 2025-02-12 | BUY | 2,000 | 76.240 | 77.160 | 77.068 | EUR 154,136 | - |
| 2024-11-26 | SELL | -3,192 | 68.480 | 68.960 | 68.912 | EUR -219,967 | - |
* (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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