| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 70,955 | EUR 6,370,866 | EUR 6,370,866 | ||||
| 2025-05-08 (Thursday) | 70,955 | EUR 6,260,726 | EUR 6,260,726 | 190 | EUR 139,081 | EUR 88.2352 | EUR 86.5067 |
| 2025-05-07 (Wednesday) | 70,765 | EUR 6,121,645 | EUR 6,121,645 | 608 | EUR 164,617 | EUR 86.5067 | EUR 84.91 |
| 2025-05-06 (Tuesday) | 70,157 | EUR 5,957,028 | EUR 5,957,028 | 0 | EUR -11,153 | EUR 84.91 | EUR 85.0689 |
| 2025-05-05 (Monday) | 70,157 | EUR 5,968,181 | EUR 5,968,181 | 0 | EUR 426 | EUR 85.0689 | EUR 85.0629 |
| 2025-05-02 (Friday) | 70,157 | EUR 5,967,755 | EUR 5,967,755 | 0 | EUR 87,087 | EUR 85.0629 | EUR 83.8215 |
| 2025-05-01 (Thursday) | 70,157 | EUR 5,880,668 | EUR 5,880,668 | 0 | EUR -44,829 | EUR 83.8215 | EUR 84.4605 |
| 2025-04-30 (Wednesday) | 70,157 | EUR 5,925,497 | EUR 5,925,497 | 114 | EUR -175,707 | EUR 84.4605 | EUR 87.1066 |
| 2025-04-29 (Tuesday) | 70,043 | EUR 6,101,204 | EUR 6,101,204 | 0 | EUR 16,759 | EUR 87.1066 | EUR 86.8673 |
| 2025-04-28 (Monday) | 70,043 | EUR 6,084,445 | EUR 6,084,445 | 0 | EUR 7,207 | EUR 86.8673 | EUR 86.7644 |
| 2025-04-25 (Friday) | 70,043 | EUR 6,077,238 | EUR 6,077,238 | 0 | EUR 118,415 | EUR 86.7644 | EUR 85.0738 |
| 2025-04-24 (Thursday) | 70,043 | EUR 5,958,823 | EUR 5,958,823 | 38 | EUR 107,707 | EUR 85.0738 | EUR 83.5814 |
| 2025-04-23 (Wednesday) | 70,005 | EUR 5,851,116 | EUR 5,851,116 | 304 | EUR 108,514 | EUR 83.5814 | EUR 82.3891 |
| 2025-04-22 (Tuesday) | 69,701 | EUR 5,742,602 | EUR 5,742,602 | 0 | EUR 111,565 | EUR 82.3891 | EUR 80.7885 |
| 2025-04-21 (Monday) | 69,701 | EUR 5,631,037 | EUR 5,631,037 | 0 | EUR 72,479 | EUR 80.7885 | EUR 79.7486 |
| 2025-04-18 (Friday) | 69,701 | EUR 5,558,558 | EUR 5,558,558 | 0 | EUR 0 | EUR 79.7486 | EUR 79.7486 |
| 2025-04-17 (Thursday) | 69,701 | EUR 5,558,558 | EUR 5,558,558 | 152 | EUR -22,515 | EUR 79.7486 | EUR 80.2466 |
| 2025-04-16 (Wednesday) | 69,549 | EUR 5,581,073 | EUR 5,581,073 | 76 | EUR 61,124 | EUR 80.2466 | EUR 79.4546 |
| 2025-04-15 (Tuesday) | 69,473 | EUR 5,519,949 | EUR 5,519,949 | 76 | EUR 103,565 | EUR 79.4546 | EUR 78.0493 |
| 2025-04-14 (Monday) | 69,397 | EUR 5,416,384 | EUR 5,416,384 | 228 | EUR 211,950 | EUR 78.0493 | EUR 75.2423 |
| 2025-04-11 (Friday) | 69,169 | EUR 5,204,434 | EUR 5,204,434 | 608 | EUR 214,218 | EUR 75.2423 | EUR 72.785 |
| 2025-04-10 (Thursday) | 68,561 | EUR 4,990,216 | EUR 4,990,216 | 342 | EUR 206,935 | EUR 72.785 | EUR 70.1166 |
| 2025-04-09 (Wednesday) | 68,219 | EUR 4,783,281 | EUR 4,783,281 | 190 | EUR -91,912 | EUR 70.1166 | EUR 71.6635 |
| 2025-04-08 (Tuesday) | 68,029 | EUR 4,875,193 | EUR 4,875,193 | 190 | EUR -95,244 | EUR 71.6635 | EUR 73.2681 |
| 2025-04-07 (Monday) | 67,839 | EUR 4,970,437 | EUR 4,970,437 | 152 | EUR -87,257 | EUR 73.2681 | EUR 74.7218 |
| 2025-04-04 (Friday) | 67,687 | EUR 5,057,694 | EUR 5,057,694 | 190 | EUR -345,834 | EUR 74.7218 | EUR 80.0558 |
| 2025-04-02 (Wednesday) | 67,497 | EUR 5,403,528 | EUR 5,403,528 | 152 | EUR 8,803 | EUR 80.0558 | EUR 80.1058 |
| 2025-04-01 (Tuesday) | 67,345 | EUR 5,394,725 | EUR 5,394,725 | 0 | EUR 34,795 | EUR 80.1058 | EUR 79.5891 |
| 2025-03-31 (Monday) | 67,345 | EUR 5,359,930 | EUR 5,359,930 | 0 | EUR -175,146 | EUR 79.5891 | EUR 82.1899 |
| 2025-03-28 (Friday) | 67,345 | EUR 5,535,076 | EUR 5,535,076 | 152 | EUR -70,523 | EUR 82.1899 | EUR 83.4253 |
| 2025-03-27 (Thursday) | 67,193 | EUR 5,605,599 | EUR 5,605,599 | 0 | EUR -138,038 | EUR 83.4253 | EUR 85.4797 |
| 2025-03-26 (Wednesday) | 67,193 | EUR 5,743,637 | EUR 5,743,637 | 0 | EUR -128,873 | EUR 85.4797 | EUR 87.3976 |
| 2025-03-25 (Tuesday) | 67,193 | EUR 5,872,510 | EUR 5,872,510 | 0 | EUR 110,876 | EUR 87.3976 | EUR 85.7475 |
| 2025-03-24 (Monday) | 67,193 | EUR 5,761,634 | EUR 5,761,634 | 76 | EUR 18,832 | EUR 85.7475 | EUR 85.564 |
| 2025-03-21 (Friday) | 67,117 | EUR 5,742,802 | EUR 5,742,802 | 0 | EUR -71,151 | EUR 85.564 | EUR 86.6241 |
| 2025-03-20 (Thursday) | 67,117 | EUR 5,813,953 | EUR 5,813,953 | 0 | EUR -229,249 | EUR 86.6241 | EUR 90.0398 |
| 2025-03-19 (Wednesday) | 67,117 | EUR 6,043,202 | EUR 6,043,202 | 0 | EUR -165,656 | EUR 90.0398 | EUR 92.508 |
| 2025-03-18 (Tuesday) | 67,117 | EUR 6,208,858 | EUR 6,208,858 | 114 | EUR 95,624 | EUR 92.508 | EUR 91.2382 |
| 2025-03-17 (Monday) | 67,003 | EUR 6,113,234 | EUR 6,113,234 | 190 | EUR 149,290 | EUR 91.2382 | EUR 89.2632 |
| 2025-03-14 (Friday) | 66,813 | EUR 5,963,944 | EUR 5,963,944 | 152 | EUR 5,580 | EUR 89.2632 | EUR 89.3831 |
| 2025-03-13 (Thursday) | 66,661 | EUR 5,958,364 | EUR 5,958,364 | 342 | EUR -146,341 | EUR 89.3831 | EUR 92.0506 |
| 2025-03-12 (Wednesday) | 66,319 | EUR 6,104,705 | EUR 6,104,705 | 0 | EUR -5,693 | EUR 92.0506 | EUR 92.1365 |
| 2025-03-11 (Tuesday) | 66,319 | EUR 6,110,398 | EUR 6,110,398 | 0 | EUR -46,262 | EUR 92.1365 | EUR 92.834 |
| 2025-03-10 (Monday) | 66,319 | EUR 6,156,660 | EUR 6,156,660 | 114 | EUR 138,960 | EUR 92.834 | EUR 90.895 |
| 2025-03-07 (Friday) | 66,205 | EUR 6,017,700 | EUR 6,017,700 | 0 | EUR 77,211 | EUR 90.895 | EUR 89.7287 |
| 2025-03-05 (Wednesday) | 66,205 | EUR 5,940,489 | EUR 5,940,489 | 0 | EUR 370,280 | EUR 89.7287 | EUR 84.1358 |
| 2025-03-04 (Tuesday) | 66,205 | EUR 5,570,209 | EUR 5,570,209 | 152 | EUR -311,339 | EUR 84.1358 | EUR 89.0429 |
| 2025-03-03 (Monday) | 66,053 | EUR 5,881,548 | EUR 5,881,548 | 0 | EUR 118,027 | EUR 89.0429 | EUR 87.256 |
| 2025-02-28 (Friday) | 66,053 | EUR 5,763,521 | EUR 5,763,521 | 0 | EUR 12,055 | EUR 87.256 | EUR 87.0735 |
| 2025-02-27 (Thursday) | 66,053 | EUR 5,751,466 | EUR 5,751,466 | 0 | EUR -280,659 | EUR 87.0735 | EUR 91.3225 |
| 2025-02-26 (Wednesday) | 66,053 | EUR 6,032,125 | EUR 6,032,125 | ||||
| 2024-11-12 (Tuesday) | 69,547 | EUR 4,959,888 | EUR 4,959,888 | 0 | EUR -63,911 | EUR 71.3171 | EUR 72.236 |
| 2024-11-11 (Monday) | 69,547 | EUR 5,023,799 | EUR 5,023,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 190 | 88.235* | 83.73 | |||
| 2025-05-07 | BUY | 608 | 86.507* | 83.67 | |||
| 2025-04-30 | BUY | 114 | 84.461* | 83.55 | |||
| 2025-04-24 | BUY | 38 | 85.074* | 83.25 | |||
| 2025-04-23 | BUY | 304 | 83.581* | 83.24 | |||
| 2025-04-17 | BUY | 152 | 79.749* | 83.55 | |||
| 2025-04-16 | BUY | 76 | 80.247* | 83.65 | |||
| 2025-04-15 | BUY | 76 | 79.455* | 83.78 | |||
| 2025-04-14 | BUY | 228 | 78.049* | 83.96 | |||
| 2025-04-11 | BUY | 608 | 75.242* | 84.25 | |||
| 2025-04-10 | BUY | 342 | 72.785* | 84.65 | |||
| 2025-04-09 | BUY | 190 | 70.117* | 85.17 | |||
| 2025-04-08 | BUY | 190 | 71.664* | 85.67 | |||
| 2025-04-07 | BUY | 152 | 73.268* | 86.15 | |||
| 2025-04-04 | BUY | 190 | 74.722* | 86.60 | |||
| 2025-04-02 | BUY | 152 | 80.056* | 86.88 | |||
| 2025-03-28 | BUY | 152 | 82.190* | 87.77 | |||
| 2025-03-24 | BUY | 76 | 85.748* | 88.30 | |||
| 2025-03-18 | BUY | 114 | 92.508* | 88.18 | |||
| 2025-03-17 | BUY | 190 | 91.238* | 87.93 | |||
| 2025-03-14 | BUY | 152 | 89.263* | 87.80 | |||
| 2025-03-13 | BUY | 342 | 89.383* | 87.65 | |||
| 2025-03-10 | BUY | 114 | 92.834* | 85.64 | |||
| 2025-03-04 | BUY | 152 | 84.136* | 83.67 |
* (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.