| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,542 | EUR 1,213,581 | EUR 1,213,581 | ||||
| 2025-05-07 (Wednesday) | 14,502 | EUR 1,183,634 | EUR 1,183,634 | ||||
| 2025-05-06 (Tuesday) | 14,374 | EUR 1,159,194 | EUR 1,159,194 | 0 | EUR -9,473 | EUR 80.6452 | EUR 81.3042 |
| 2025-05-05 (Monday) | 14,374 | EUR 1,168,667 | EUR 1,168,667 | 0 | EUR 7,582 | EUR 81.3042 | EUR 80.7767 |
| 2025-05-02 (Friday) | 14,374 | EUR 1,161,085 | EUR 1,161,085 | 0 | EUR 15,423 | EUR 80.7767 | EUR 79.7038 |
| 2025-05-01 (Thursday) | 14,374 | EUR 1,145,662 | EUR 1,145,662 | 0 | EUR -8,734 | EUR 79.7038 | EUR 80.3114 |
| 2025-04-30 (Wednesday) | 14,374 | EUR 1,154,396 | EUR 1,154,396 | 24 | EUR -29,098 | EUR 80.3114 | EUR 82.4734 |
| 2025-04-29 (Tuesday) | 14,350 | EUR 1,183,494 | EUR 1,183,494 | 0 | EUR 10,265 | EUR 82.4734 | EUR 81.7581 |
| 2025-04-28 (Monday) | 14,350 | EUR 1,173,229 | EUR 1,173,229 | 0 | EUR 5,161 | EUR 81.7581 | EUR 81.3985 |
| 2025-04-25 (Friday) | 14,350 | EUR 1,168,068 | EUR 1,168,068 | 0 | EUR 16,623 | EUR 81.3985 | EUR 80.2401 |
| 2025-04-24 (Thursday) | 14,350 | EUR 1,151,445 | EUR 1,151,445 | 8 | EUR 19,298 | EUR 80.2401 | EUR 78.9393 |
| 2025-04-23 (Wednesday) | 14,342 | EUR 1,132,147 | EUR 1,132,147 | 64 | EUR 21,021 | EUR 78.9393 | EUR 77.8208 |
| 2025-04-22 (Tuesday) | 14,278 | EUR 1,111,126 | EUR 1,111,126 | 0 | EUR 25,105 | EUR 77.8208 | EUR 76.0625 |
| 2025-04-21 (Monday) | 14,278 | EUR 1,086,021 | EUR 1,086,021 | 0 | EUR 13,978 | EUR 76.0625 | EUR 75.0836 |
| 2025-04-18 (Friday) | 14,278 | EUR 1,072,043 | EUR 1,072,043 | 0 | EUR 0 | EUR 75.0836 | EUR 75.0836 |
| 2025-04-17 (Thursday) | 14,278 | EUR 1,072,043 | EUR 1,072,043 | 32 | EUR -8,721 | EUR 75.0836 | EUR 75.8644 |
| 2025-04-16 (Wednesday) | 14,246 | EUR 1,080,764 | EUR 1,080,764 | 16 | EUR 14,443 | EUR 75.8644 | EUR 74.9347 |
| 2025-04-15 (Tuesday) | 14,230 | EUR 1,066,321 | EUR 1,066,321 | 16 | EUR 22,529 | EUR 74.9347 | EUR 73.4341 |
| 2025-04-14 (Monday) | 14,214 | EUR 1,043,792 | EUR 1,043,792 | 48 | EUR 37,500 | EUR 73.4341 | EUR 71.0357 |
| 2025-04-11 (Friday) | 14,166 | EUR 1,006,292 | EUR 1,006,292 | 128 | EUR 41,038 | EUR 71.0357 | EUR 68.7601 |
| 2025-04-10 (Thursday) | 14,038 | EUR 965,254 | EUR 965,254 | 72 | EUR 41,043 | EUR 68.7601 | EUR 66.1758 |
| 2025-04-09 (Wednesday) | 13,966 | EUR 924,211 | EUR 924,211 | 40 | EUR -17,858 | EUR 66.1758 | EUR 67.6482 |
| 2025-04-08 (Tuesday) | 13,926 | EUR 942,069 | EUR 942,069 | 40 | EUR -5,867 | EUR 67.6482 | EUR 68.2656 |
| 2025-04-07 (Monday) | 13,886 | EUR 947,936 | EUR 947,936 | 32 | EUR -24,082 | EUR 68.2656 | EUR 70.1615 |
| 2025-04-04 (Friday) | 13,854 | EUR 972,018 | EUR 972,018 | 40 | EUR -68,036 | EUR 70.1615 | EUR 75.2898 |
| 2025-04-02 (Wednesday) | 13,814 | EUR 1,040,054 | EUR 1,040,054 | 32 | EUR 847 | EUR 75.2898 | EUR 75.4032 |
| 2025-04-01 (Tuesday) | 13,782 | EUR 1,039,207 | EUR 1,039,207 | 0 | EUR 13,471 | EUR 75.4032 | EUR 74.4258 |
| 2025-03-31 (Monday) | 13,782 | EUR 1,025,736 | EUR 1,025,736 | 0 | EUR -44,506 | EUR 74.4258 | EUR 77.6551 |
| 2025-03-28 (Friday) | 13,782 | EUR 1,070,242 | EUR 1,070,242 | 32 | EUR -12,123 | EUR 77.6551 | EUR 78.7175 |
| 2025-03-27 (Thursday) | 13,750 | EUR 1,082,365 | EUR 1,082,365 | 0 | EUR -16,927 | EUR 78.7175 | EUR 79.9485 |
| 2025-03-26 (Wednesday) | 13,750 | EUR 1,099,292 | EUR 1,099,292 | 0 | EUR -22,677 | EUR 79.9485 | EUR 81.5977 |
| 2025-03-25 (Tuesday) | 13,750 | EUR 1,121,969 | EUR 1,121,969 | 0 | EUR 19,227 | EUR 81.5977 | EUR 80.1994 |
| 2025-03-24 (Monday) | 13,750 | EUR 1,102,742 | EUR 1,102,742 | 16 | EUR 5,691 | EUR 80.1994 | EUR 79.8785 |
| 2025-03-21 (Friday) | 13,734 | EUR 1,097,051 | EUR 1,097,051 | 0 | EUR -24,713 | EUR 79.8785 | EUR 81.6779 |
| 2025-03-20 (Thursday) | 13,734 | EUR 1,121,764 | EUR 1,121,764 | 0 | EUR -40,449 | EUR 81.6779 | EUR 84.6231 |
| 2025-03-19 (Wednesday) | 13,734 | EUR 1,162,213 | EUR 1,162,213 | 0 | EUR -29,354 | EUR 84.6231 | EUR 86.7604 |
| 2025-03-18 (Tuesday) | 13,734 | EUR 1,191,567 | EUR 1,191,567 | 24 | EUR 15,408 | EUR 86.7604 | EUR 85.7884 |
| 2025-03-17 (Monday) | 13,710 | EUR 1,176,159 | EUR 1,176,159 | 40 | EUR 30,244 | EUR 85.7884 | EUR 83.827 |
| 2025-03-14 (Friday) | 13,670 | EUR 1,145,915 | EUR 1,145,915 | 32 | EUR 1,986 | EUR 83.827 | EUR 83.8781 |
| 2025-03-13 (Thursday) | 13,638 | EUR 1,143,929 | EUR 1,143,929 | 72 | EUR -25,856 | EUR 83.8781 | EUR 86.2292 |
| 2025-03-12 (Wednesday) | 13,566 | EUR 1,169,785 | EUR 1,169,785 | 0 | EUR 6,876 | EUR 86.2292 | EUR 85.7223 |
| 2025-03-11 (Tuesday) | 13,566 | EUR 1,162,909 | EUR 1,162,909 | 0 | EUR 3,644 | EUR 85.7223 | EUR 85.4537 |
| 2025-03-10 (Monday) | 13,566 | EUR 1,159,265 | EUR 1,159,265 | 24 | EUR 15,509 | EUR 85.4537 | EUR 84.4599 |
| 2025-03-07 (Friday) | 13,542 | EUR 1,143,756 | EUR 1,143,756 | 0 | EUR 10,425 | EUR 84.4599 | EUR 83.6901 |
| 2025-03-05 (Wednesday) | 13,542 | EUR 1,133,331 | EUR 1,133,331 | 0 | EUR 60,541 | EUR 83.6901 | EUR 79.2195 |
| 2025-03-04 (Tuesday) | 13,542 | EUR 1,072,790 | EUR 1,072,790 | 32 | EUR -60,483 | EUR 79.2195 | EUR 83.884 |
| 2025-03-03 (Monday) | 13,510 | EUR 1,133,273 | EUR 1,133,273 | 0 | EUR 28,209 | EUR 83.884 | EUR 81.796 |
| 2025-02-28 (Friday) | 13,510 | EUR 1,105,064 | EUR 1,105,064 | 0 | EUR -2,085 | EUR 81.796 | EUR 81.9503 |
| 2025-02-27 (Thursday) | 13,510 | EUR 1,107,149 | EUR 1,107,149 | 0 | EUR -44,007 | EUR 81.9503 | EUR 85.2077 |
| 2025-02-26 (Wednesday) | 13,510 | EUR 1,151,156 | EUR 1,151,156 | ||||
| 2024-11-12 (Tuesday) | 12,854 | EUR 856,432 | EUR 856,432 | 0 | EUR -14,057 | EUR 66.6277 | EUR 67.7213 |
| 2024-11-11 (Monday) | 12,854 | EUR 870,489 | EUR 870,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 80.311* | 78.46 | |||
| 2025-04-24 | BUY | 8 | 80.240* | 78.15 | |||
| 2025-04-23 | BUY | 64 | 78.939* | 78.13 | |||
| 2025-04-17 | BUY | 32 | 75.084* | 78.38 | |||
| 2025-04-16 | BUY | 16 | 75.864* | 78.46 | |||
| 2025-04-15 | BUY | 16 | 74.935* | 78.57 | |||
| 2025-04-14 | BUY | 48 | 73.434* | 78.73 | |||
| 2025-04-11 | BUY | 128 | 71.036* | 78.99 | |||
| 2025-04-10 | BUY | 72 | 68.760* | 79.34 | |||
| 2025-04-09 | BUY | 40 | 66.176* | 79.81 | |||
| 2025-04-08 | BUY | 40 | 67.648* | 80.26 | |||
| 2025-04-07 | BUY | 32 | 68.266* | 80.73 | |||
| 2025-04-04 | BUY | 40 | 70.162* | 81.15 | |||
| 2025-04-02 | BUY | 32 | 75.290* | 81.39 | |||
| 2025-03-28 | BUY | 32 | 77.655* | 82.19 | |||
| 2025-03-24 | BUY | 16 | 80.199* | 82.67 | |||
| 2025-03-18 | BUY | 24 | 86.760* | 82.50 | |||
| 2025-03-17 | BUY | 40 | 85.788* | 82.23 | |||
| 2025-03-14 | BUY | 32 | 83.827* | 82.08 | |||
| 2025-03-13 | BUY | 72 | 83.878* | 81.90 | |||
| 2025-03-10 | BUY | 24 | 85.454* | 80.23 | |||
| 2025-03-04 | BUY | 32 | 79.220* | 78.56 |
* (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.