| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,148 | EUR 637,500 | EUR 637,500 | 0 | EUR 17,437 | EUR 78.2401 | EUR 76.1 |
| 2025-05-07 (Wednesday) | 8,148 | EUR 620,063 | EUR 620,063 | 0 | EUR 10,104 | EUR 76.1 | EUR 74.86 |
| 2025-05-06 (Tuesday) | 8,148 | EUR 609,959 | EUR 609,959 | 0 | EUR -1,304 | EUR 74.86 | EUR 75.02 |
| 2025-05-05 (Monday) | 8,148 | EUR 611,263 | EUR 611,263 | 0 | EUR 1,630 | EUR 75.02 | EUR 74.82 |
| 2025-05-02 (Friday) | 8,148 | EUR 609,633 | EUR 609,633 | 0 | EUR 4,237 | EUR 74.82 | EUR 74.2999 |
| 2025-05-01 (Thursday) | 8,148 | EUR 605,396 | EUR 605,396 | 0 | EUR 0 | EUR 74.2999 | EUR 74.2999 |
| 2025-04-30 (Wednesday) | 8,148 | EUR 605,396 | EUR 605,396 | 0 | EUR -18,089 | EUR 74.2999 | EUR 76.52 |
| 2025-04-29 (Tuesday) | 8,148 | EUR 623,485 | EUR 623,485 | 0 | EUR 1,467 | EUR 76.52 | EUR 76.34 |
| 2025-04-28 (Monday) | 8,148 | EUR 622,018 | EUR 622,018 | 0 | EUR 163 | EUR 76.34 | EUR 76.32 |
| 2025-04-25 (Friday) | 8,148 | EUR 621,855 | EUR 621,855 | 0 | EUR 12,385 | EUR 76.32 | EUR 74.7999 |
| 2025-04-24 (Thursday) | 8,148 | EUR 609,470 | EUR 609,470 | 0 | EUR 9,451 | EUR 74.7999 | EUR 73.64 |
| 2025-04-23 (Wednesday) | 8,148 | EUR 600,019 | EUR 600,019 | 0 | EUR 15,156 | EUR 73.64 | EUR 71.7799 |
| 2025-04-22 (Tuesday) | 8,148 | EUR 584,863 | EUR 584,863 | 0 | EUR 12,385 | EUR 71.7799 | EUR 70.2599 |
| 2025-04-21 (Monday) | 8,148 | EUR 572,478 | EUR 572,478 | 0 | EUR 0 | EUR 70.2599 | EUR 70.2599 |
| 2025-04-18 (Friday) | 8,148 | EUR 572,478 | EUR 572,478 | 0 | EUR 0 | EUR 70.2599 | EUR 70.2599 |
| 2025-04-17 (Thursday) | 8,148 | EUR 572,478 | EUR 572,478 | 0 | EUR -1,956 | EUR 70.2599 | EUR 70.5 |
| 2025-04-16 (Wednesday) | 8,148 | EUR 574,434 | EUR 574,434 | 0 | EUR 2,933 | EUR 70.5 | EUR 70.14 |
| 2025-04-15 (Tuesday) | 8,148 | EUR 571,501 | EUR 571,501 | 0 | EUR 12,059 | EUR 70.14 | EUR 68.66 |
| 2025-04-14 (Monday) | 8,148 | EUR 559,442 | EUR 559,442 | 0 | EUR 18,741 | EUR 68.66 | EUR 66.36 |
| 2025-04-11 (Friday) | 8,148 | EUR 540,701 | EUR 540,701 | 0 | EUR 10,266 | EUR 66.36 | EUR 65.1 |
| 2025-04-10 (Thursday) | 8,148 | EUR 530,435 | EUR 530,435 | 0 | EUR 12,874 | EUR 65.1 | EUR 63.52 |
| 2025-04-09 (Wednesday) | 8,148 | EUR 517,561 | EUR 517,561 | 0 | EUR -17,600 | EUR 63.52 | EUR 65.68 |
| 2025-04-08 (Tuesday) | 8,148 | EUR 535,161 | EUR 535,161 | 0 | EUR -11,407 | EUR 65.68 | EUR 67.08 |
| 2025-04-07 (Monday) | 8,148 | EUR 546,568 | EUR 546,568 | 0 | EUR -7,496 | EUR 67.08 | EUR 68 |
| 2025-04-04 (Friday) | 8,148 | EUR 554,064 | EUR 554,064 | 0 | EUR -46,770 | EUR 68 | EUR 73.7401 |
| 2025-04-02 (Wednesday) | 8,148 | EUR 600,834 | EUR 600,834 | 0 | EUR -2,933 | EUR 73.7401 | EUR 74.1 |
| 2025-04-01 (Tuesday) | 8,148 | EUR 603,767 | EUR 603,767 | 0 | EUR 3,422 | EUR 74.1 | EUR 73.68 |
| 2025-03-31 (Monday) | 8,148 | EUR 600,345 | EUR 600,345 | 0 | EUR -18,414 | EUR 73.68 | EUR 75.94 |
| 2025-03-28 (Friday) | 8,148 | EUR 618,759 | EUR 618,759 | 0 | EUR -10,755 | EUR 75.94 | EUR 77.2599 |
| 2025-03-27 (Thursday) | 8,148 | EUR 629,514 | EUR 629,514 | 0 | EUR -16,459 | EUR 77.2599 | EUR 79.2799 |
| 2025-03-26 (Wednesday) | 8,148 | EUR 645,973 | EUR 645,973 | 0 | EUR -13,363 | EUR 79.2799 | EUR 80.92 |
| 2025-03-25 (Tuesday) | 8,148 | EUR 659,336 | EUR 659,336 | 0 | EUR 12,059 | EUR 80.92 | EUR 79.44 |
| 2025-03-24 (Monday) | 8,148 | EUR 647,277 | EUR 647,277 | 0 | EUR 2,281 | EUR 79.44 | EUR 79.16 |
| 2025-03-21 (Friday) | 8,148 | EUR 644,996 | EUR 644,996 | 0 | EUR -5,703 | EUR 79.16 | EUR 79.86 |
| 2025-03-20 (Thursday) | 8,148 | EUR 650,699 | EUR 650,699 | 0 | EUR -23,792 | EUR 79.86 | EUR 82.7799 |
| 2025-03-19 (Wednesday) | 8,148 | EUR 674,491 | EUR 674,491 | 0 | EUR -15,319 | EUR 82.7799 | EUR 84.66 |
| 2025-03-18 (Tuesday) | 8,148 | EUR 689,810 | EUR 689,810 | 0 | EUR 9,126 | EUR 84.66 | EUR 83.54 |
| 2025-03-17 (Monday) | 8,148 | EUR 680,684 | EUR 680,684 | 0 | EUR 11,733 | EUR 83.54 | EUR 82.1 |
| 2025-03-14 (Friday) | 8,148 | EUR 668,951 | EUR 668,951 | 0 | EUR -1,792 | EUR 82.1 | EUR 82.32 |
| 2025-03-13 (Thursday) | 8,148 | EUR 670,743 | EUR 670,743 | 0 | EUR -15,970 | EUR 82.32 | EUR 84.2799 |
| 2025-03-12 (Wednesday) | 8,148 | EUR 686,713 | EUR 686,713 | 0 | EUR -326 | EUR 84.2799 | EUR 84.32 |
| 2025-03-11 (Tuesday) | 8,148 | EUR 687,039 | EUR 687,039 | 0 | EUR -10,919 | EUR 84.32 | EUR 85.66 |
| 2025-03-10 (Monday) | 8,148 | EUR 697,958 | EUR 697,958 | 0 | EUR 16,622 | EUR 85.66 | EUR 83.62 |
| 2025-03-07 (Friday) | 8,148 | EUR 681,336 | EUR 681,336 | 0 | EUR -27,377 | EUR 83.62 | EUR 86.98 |
| 2025-03-06 (Thursday) | 8,148 | EUR 708,713 | EUR 708,713 | 0 | EUR 29,496 | EUR 86.98 | EUR 83.36 |
| 2025-03-05 (Wednesday) | 8,148 | EUR 679,217 | EUR 679,217 | 0 | EUR 28,029 | EUR 83.36 | EUR 79.92 |
| 2025-03-04 (Tuesday) | 8,148 | EUR 651,188 | EUR 651,188 | 0 | EUR -40,740 | EUR 79.92 | EUR 84.92 |
| 2025-03-03 (Monday) | 8,148 | EUR 691,928 | EUR 691,928 | 0 | EUR 8,311 | EUR 84.92 | EUR 83.9 |
| 2025-02-28 (Friday) | 8,148 | EUR 683,617 | EUR 683,617 | 0 | EUR 2,281 | EUR 83.9 | EUR 83.62 |
| 2025-02-27 (Thursday) | 8,148 | EUR 681,336 | EUR 681,336 | 0 | EUR -26,888 | EUR 83.62 | EUR 86.92 |
| 2025-02-26 (Wednesday) | 8,148 | EUR 708,224 | EUR 708,224 | 0 | EUR 10,103 | EUR 86.92 | EUR 85.68 |
| 2025-02-25 (Tuesday) | 8,148 | EUR 698,121 | EUR 698,121 | 0 | EUR 18,741 | EUR 85.68 | EUR 83.38 |
| 2025-02-24 (Monday) | 8,148 | EUR 679,380 | EUR 679,380 | 0 | EUR 6,518 | EUR 83.38 | EUR 82.58 |
| 2025-02-21 (Friday) | 8,148 | EUR 672,862 | EUR 672,862 | 0 | EUR 652 | EUR 82.58 | EUR 82.5 |
| 2025-02-20 (Thursday) | 8,148 | EUR 672,210 | EUR 672,210 | 0 | EUR 815 | EUR 82.5 | EUR 82.4 |
| 2025-02-19 (Wednesday) | 8,148 | EUR 671,395 | EUR 671,395 | 0 | EUR -15,644 | EUR 82.4 | EUR 84.32 |
| 2025-02-18 (Tuesday) | 8,148 | EUR 687,039 | EUR 687,039 | 0 | EUR 1,955 | EUR 84.32 | EUR 84.08 |
| 2025-02-17 (Monday) | 8,148 | EUR 685,084 | EUR 685,084 | 0 | EUR 9,126 | EUR 84.08 | EUR 82.96 |
| 2025-02-14 (Friday) | 8,148 | EUR 675,958 | EUR 675,958 | 0 | EUR 17,111 | EUR 82.96 | EUR 80.86 |
| 2025-02-13 (Thursday) | 8,148 | EUR 658,847 | EUR 658,847 | 0 | EUR 37,643 | EUR 80.86 | EUR 76.2401 |
| 2025-02-12 (Wednesday) | 8,148 | EUR 621,204 | EUR 621,204 | 0 | EUR 163 | EUR 76.2401 | EUR 76.2201 |
| 2025-02-11 (Tuesday) | 8,148 | EUR 621,041 | EUR 621,041 | 0 | EUR -6,681 | EUR 76.2201 | EUR 77.04 |
| 2025-02-10 (Monday) | 8,148 | EUR 627,722 | EUR 627,722 | 0 | EUR 5,378 | EUR 77.04 | EUR 76.38 |
| 2025-02-07 (Friday) | 8,148 | EUR 622,344 | EUR 622,344 | 0 | EUR -10,104 | EUR 76.38 | EUR 77.62 |
| 2025-02-06 (Thursday) | 8,148 | EUR 632,448 | EUR 632,448 | 0 | EUR 10,593 | EUR 77.62 | EUR 76.32 |
| 2025-02-05 (Wednesday) | 8,148 | EUR 621,855 | EUR 621,855 | 0 | EUR -6,845 | EUR 76.32 | EUR 77.16 |
| 2025-02-04 (Tuesday) | 8,148 | EUR 628,700 | EUR 628,700 | 0 | EUR 3,585 | EUR 77.16 | EUR 76.7201 |
| 2025-02-03 (Monday) | 8,148 | EUR 625,115 | EUR 625,115 | 0 | EUR -15,318 | EUR 76.7201 | EUR 78.6 |
| 2025-01-31 (Friday) | 8,148 | EUR 640,433 | EUR 640,433 | 0 | EUR -10,429 | EUR 78.6 | EUR 79.88 |
| 2025-01-30 (Thursday) | 8,148 | EUR 650,862 | EUR 650,862 | 0 | EUR 4,726 | EUR 79.88 | EUR 79.2999 |
| 2025-01-29 (Wednesday) | 8,148 | EUR 646,136 | EUR 646,136 | 0 | EUR 4,074 | EUR 79.2999 | EUR 78.7999 |
| 2025-01-28 (Tuesday) | 8,148 | EUR 642,062 | EUR 642,062 | 0 | EUR -18,252 | EUR 78.7999 | EUR 81.04 |
| 2025-01-27 (Monday) | 8,148 | EUR 660,314 | EUR 660,314 | 0 | EUR 17,926 | EUR 81.04 | EUR 78.84 |
| 2025-01-24 (Friday) | 8,148 | EUR 642,388 | EUR 642,388 | 0 | EUR 11,896 | EUR 78.84 | EUR 77.38 |
| 2025-01-23 (Thursday) | 8,148 | EUR 630,492 | EUR 630,492 | 0 | EUR -6,845 | EUR 77.38 | EUR 78.2201 |
| 2025-01-22 (Wednesday) | 8,148 | EUR 637,337 | EUR 637,337 | ||||
| 2025-01-21 (Tuesday) | 8,148 | EUR 634,240 | EUR 634,240 | ||||
| 2025-01-20 (Monday) | 8,148 | EUR 645,810 | EUR 645,810 | ||||
| 2025-01-17 (Friday) | 8,148 | EUR 628,211 | EUR 628,211 | ||||
| 2025-01-16 (Thursday) | 8,148 | EUR 621,204 | EUR 621,204 | ||||
| 2025-01-15 (Wednesday) | 8,148 | EUR 627,722 | EUR 627,722 | ||||
| 2025-01-14 (Tuesday) | 8,148 | EUR 619,085 | EUR 619,085 | ||||
| 2025-01-13 (Monday) | 8,148 | EUR 621,041 | EUR 621,041 | ||||
| 2025-01-10 (Friday) | 8,148 | EUR 622,344 | EUR 622,344 | ||||
| 2025-01-09 (Thursday) | 8,148 | EUR 615,337 | EUR 615,337 | ||||
| 2025-01-09 (Thursday) | 8,148 | EUR 615,337 | EUR 615,337 | ||||
| 2025-01-09 (Thursday) | 8,148 | EUR 615,337 | EUR 615,337 | ||||
| 2025-01-08 (Wednesday) | 8,148 | EUR 625,440 | EUR 625,440 | ||||
| 2025-01-08 (Wednesday) | 8,148 | EUR 625,440 | EUR 625,440 | ||||
| 2025-01-08 (Wednesday) | 8,148 | EUR 625,440 | EUR 625,440 | ||||
| 2025-01-02 (Thursday) | 8,148 | EUR 636,359 | EUR 636,359 | 0 | EUR -7,170 | EUR 78.1 | EUR 78.98 |
| 2024-12-30 (Monday) | 8,148 | EUR 643,529 | EUR 643,529 | 0 | EUR 14,177 | EUR 78.98 | EUR 77.2401 |
| 2024-12-06 (Friday) | 8,148 | EUR 629,352 | EUR 629,352 | 0 | EUR 16,622 | EUR 77.2401 | EUR 75.2001 |
| 2024-12-05 (Thursday) | 8,148 | EUR 612,730 | EUR 612,730 | 0 | EUR 14,341 | EUR 75.2001 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 8,148 | EUR 598,389 | EUR 598,389 | 0 | EUR 13,363 | EUR 73.44 | EUR 71.7999 |
| 2024-12-03 (Tuesday) | 8,148 | EUR 585,026 | EUR 585,026 | 0 | EUR -652 | EUR 71.7999 | EUR 71.88 |
| 2024-12-02 (Monday) | 8,148 | EUR 585,678 | EUR 585,678 | 0 | EUR 15,155 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 8,148 | EUR 570,523 | EUR 570,523 | 0 | EUR 8,963 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 8,148 | EUR 561,560 | EUR 561,560 | 0 | EUR 4,237 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 8,148 | EUR 557,323 | EUR 557,323 | 0 | EUR -652 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 8,148 | EUR 557,975 | EUR 557,975 | 0 | EUR -6,681 | EUR 68.48 | EUR 69.2999 |
| 2024-11-25 (Monday) | 8,148 | EUR 564,656 | EUR 564,656 | -782 | EUR -40,798 | EUR 69.2999 | EUR 67.8 |
| 2024-11-22 (Friday) | 8,930 | EUR 605,454 | EUR 605,454 | 0 | EUR -1,250 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 8,930 | EUR 606,704 | EUR 606,704 | 0 | EUR -5,001 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 8,930 | EUR 611,705 | EUR 611,705 | 0 | EUR -5,001 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 8,930 | EUR 616,706 | EUR 616,706 | 0 | EUR 3,036 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 8,930 | EUR 613,670 | EUR 613,670 | 0 | EUR 13,395 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 8,930 | EUR 600,275 | EUR 600,275 | 0 | EUR -3,214 | EUR 67.22 | EUR 67.58 |
| 2024-11-08 (Friday) | 8,930 | EUR 603,489 | EUR 603,489 | 0 | EUR -20,004 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 8,930 | EUR 623,493 | EUR 623,493 | 0 | EUR 17,682 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 8,930 | EUR 605,811 | EUR 605,811 | 0 | EUR -42,686 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 8,930 | EUR 648,497 | EUR 648,497 | 0 | EUR -714 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 8,930 | EUR 649,211 | EUR 649,211 | 0 | EUR -4,108 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 8,930 | EUR 653,319 | EUR 653,319 | 0 | EUR 7,501 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 8,930 | EUR 645,818 | EUR 645,818 | 0 | EUR -10,001 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 8,930 | EUR 655,819 | EUR 655,819 | 0 | EUR -7,680 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 8,930 | EUR 663,499 | EUR 663,499 | 0 | EUR -10,895 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 8,930 | EUR 674,394 | EUR 674,394 | 0 | EUR -4,286 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 8,930 | EUR 678,680 | EUR 678,680 | 0 | EUR -4,286 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 8,930 | EUR 682,966 | EUR 682,966 | 0 | EUR 8,215 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 8,930 | EUR 674,751 | EUR 674,751 | 0 | EUR 3,036 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 8,930 | EUR 671,715 | EUR 671,715 | 0 | EUR 3,037 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 8,930 | EUR 668,678 | EUR 668,678 | 0 | EUR -1,965 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 8,930 | EUR 670,643 | EUR 670,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -782 | 69.300* | 71.75 Profit of 56,106 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.