Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for BMW.DE

Stock NameBayerische Motoren Werke AG
TickerBMW.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005190003
LEIYEH5ZCD6E441RHVHD759

Show aggregate BMW.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP BMW.DE holdings

DateNumber of BMW.DE Shares HeldBase Market Value of BMW.DE SharesLocal Market Value of BMW.DE SharesChange in BMW.DE Shares HeldChange in BMW.DE Base ValueCurrent Price per BMW.DE Share HeldPrevious Price per BMW.DE Share Held
2025-05-08 (Thursday)118,653EUR 9,283,411BMW.DE holding increased by 253918EUR 9,283,4110EUR 253,918 EUR 78.24 EUR 76.1
2025-05-07 (Wednesday)118,653EUR 9,029,493BMW.DE holding increased by 147129EUR 9,029,4930EUR 147,129 EUR 76.1 EUR 74.86
2025-05-06 (Tuesday)118,653EUR 8,882,364BMW.DE holding decreased by -18984EUR 8,882,3640EUR -18,984 EUR 74.86 EUR 75.02
2025-05-05 (Monday)118,653EUR 8,901,348BMW.DE holding increased by 23731EUR 8,901,3480EUR 23,731 EUR 75.02 EUR 74.82
2025-05-02 (Friday)118,653EUR 8,877,617BMW.DE holding increased by 61699EUR 8,877,6170EUR 61,699 EUR 74.82 EUR 74.3
2025-05-01 (Thursday)118,653EUR 8,815,918EUR 8,815,9180EUR 0 EUR 74.3 EUR 74.3
2025-04-30 (Wednesday)118,653EUR 8,815,918BMW.DE holding decreased by -263410EUR 8,815,9180EUR -263,410 EUR 74.3 EUR 76.52
2025-04-29 (Tuesday)118,653BMW.DE holding increased by 128EUR 9,079,328BMW.DE holding increased by 31129EUR 9,079,328128EUR 31,129 EUR 76.52 EUR 76.34
2025-04-28 (Monday)118,525EUR 9,048,199BMW.DE holding increased by 2371EUR 9,048,1990EUR 2,371 EUR 76.34 EUR 76.32
2025-04-25 (Friday)118,525BMW.DE holding increased by 1024EUR 9,045,828BMW.DE holding increased by 256753EUR 9,045,8281,024EUR 256,753 EUR 76.32 EUR 74.8
2025-04-24 (Thursday)117,501EUR 8,789,075BMW.DE holding increased by 136301EUR 8,789,0750EUR 136,301 EUR 74.8 EUR 73.64
2025-04-23 (Wednesday)117,501EUR 8,652,774BMW.DE holding increased by 218552EUR 8,652,7740EUR 218,552 EUR 73.64 EUR 71.78
2025-04-22 (Tuesday)117,501EUR 8,434,222BMW.DE holding increased by 178602EUR 8,434,2220EUR 178,602 EUR 71.78 EUR 70.26
2025-04-21 (Monday)117,501EUR 8,255,620EUR 8,255,6200EUR 0 EUR 70.26 EUR 70.26
2025-04-18 (Friday)117,501EUR 8,255,620EUR 8,255,6200EUR 0 EUR 70.26 EUR 70.26
2025-04-17 (Thursday)117,501EUR 8,255,620BMW.DE holding decreased by -28201EUR 8,255,6200EUR -28,201 EUR 70.26 EUR 70.5
2025-04-16 (Wednesday)117,501EUR 8,283,821BMW.DE holding increased by 42301EUR 8,283,8210EUR 42,301 EUR 70.5 EUR 70.14
2025-04-15 (Tuesday)117,501BMW.DE holding increased by 448EUR 8,241,520BMW.DE holding increased by 204661EUR 8,241,520448EUR 204,661 EUR 70.14 EUR 68.66
2025-04-14 (Monday)117,053EUR 8,036,859BMW.DE holding increased by 269222EUR 8,036,8590EUR 269,222 EUR 68.66 EUR 66.36
2025-04-11 (Friday)117,053BMW.DE holding increased by 576EUR 7,767,637BMW.DE holding increased by 184984EUR 7,767,637576EUR 184,984 EUR 66.36 EUR 65.1
2025-04-10 (Thursday)116,477EUR 7,582,653BMW.DE holding increased by 184034EUR 7,582,6530EUR 184,034 EUR 65.1 EUR 63.52
2025-04-09 (Wednesday)116,477EUR 7,398,619BMW.DE holding decreased by -251590EUR 7,398,6190EUR -251,590 EUR 63.52 EUR 65.68
2025-04-08 (Tuesday)116,477BMW.DE holding increased by 556EUR 7,650,209BMW.DE holding decreased by -125772EUR 7,650,209556EUR -125,772 EUR 65.68 EUR 67.08
2025-04-07 (Monday)115,921EUR 7,775,981BMW.DE holding decreased by -106647EUR 7,775,9810EUR -106,647 EUR 67.08 EUR 68
2025-04-04 (Friday)115,921EUR 7,882,628BMW.DE holding decreased by -665387EUR 7,882,6280EUR -665,387 EUR 68 EUR 73.74
2025-04-02 (Wednesday)115,921EUR 8,548,015BMW.DE holding decreased by -41731EUR 8,548,0150EUR -41,731 EUR 73.74 EUR 74.1
2025-04-01 (Tuesday)115,921BMW.DE holding increased by 139EUR 8,589,746BMW.DE holding increased by 58928EUR 8,589,746139EUR 58,928 EUR 74.1 EUR 73.68
2025-03-31 (Monday)115,782BMW.DE holding increased by 973EUR 8,530,818BMW.DE holding decreased by -187777EUR 8,530,818973EUR -187,777 EUR 73.68 EUR 75.94
2025-03-28 (Friday)114,809BMW.DE holding increased by 278EUR 8,718,595BMW.DE holding decreased by -130070EUR 8,718,595278EUR -130,070 EUR 75.94 EUR 77.26
2025-03-27 (Thursday)114,531EUR 8,848,665BMW.DE holding decreased by -231353EUR 8,848,6650EUR -231,353 EUR 77.26 EUR 79.28
2025-03-26 (Wednesday)114,531EUR 9,080,018BMW.DE holding decreased by -187831EUR 9,080,0180EUR -187,831 EUR 79.28 EUR 80.92
2025-03-25 (Tuesday)114,531BMW.DE holding increased by 278EUR 9,267,849BMW.DE holding increased by 191591EUR 9,267,849278EUR 191,591 EUR 80.92 EUR 79.44
2025-03-24 (Monday)114,253EUR 9,076,258BMW.DE holding increased by 31991EUR 9,076,2580EUR 31,991 EUR 79.44 EUR 79.16
2025-03-21 (Friday)114,253EUR 9,044,267BMW.DE holding decreased by -79978EUR 9,044,2670EUR -79,978 EUR 79.16 EUR 79.86
2025-03-20 (Thursday)114,253EUR 9,124,245BMW.DE holding decreased by -333618EUR 9,124,2450EUR -333,618 EUR 79.86 EUR 82.78
2025-03-19 (Wednesday)114,253EUR 9,457,863BMW.DE holding decreased by -214796EUR 9,457,8630EUR -214,796 EUR 82.78 EUR 84.66
2025-03-18 (Tuesday)114,253EUR 9,672,659BMW.DE holding increased by 127963EUR 9,672,6590EUR 127,963 EUR 84.66 EUR 83.54
2025-03-17 (Monday)114,253EUR 9,544,696BMW.DE holding increased by 164525EUR 9,544,6960EUR 164,525 EUR 83.54 EUR 82.1
2025-03-14 (Friday)114,253EUR 9,380,171BMW.DE holding decreased by -25136EUR 9,380,1710EUR -25,136 EUR 82.1 EUR 82.32
2025-03-13 (Thursday)114,253EUR 9,405,307BMW.DE holding decreased by -223936EUR 9,405,3070EUR -223,936 EUR 82.32 EUR 84.28
2025-03-12 (Wednesday)114,253EUR 9,629,243BMW.DE holding decreased by -4570EUR 9,629,2430EUR -4,570 EUR 84.28 EUR 84.32
2025-03-11 (Tuesday)114,253EUR 9,633,813BMW.DE holding decreased by -153099EUR 9,633,8130EUR -153,099 EUR 84.32 EUR 85.66
2025-03-10 (Monday)114,253EUR 9,786,912BMW.DE holding increased by 233076EUR 9,786,9120EUR 233,076 EUR 85.66 EUR 83.62
2025-03-07 (Friday)114,253EUR 9,553,836BMW.DE holding increased by 29706EUR 9,553,8360EUR 29,706 EUR 83.62 EUR 83.36
2025-03-05 (Wednesday)114,253EUR 9,524,130BMW.DE holding increased by 393030EUR 9,524,1300EUR 393,030 EUR 83.36 EUR 79.92
2025-03-04 (Tuesday)114,253EUR 9,131,100BMW.DE holding decreased by -571265EUR 9,131,1000EUR -571,265 EUR 79.92 EUR 84.92
2025-03-03 (Monday)114,253EUR 9,702,365BMW.DE holding increased by 116538EUR 9,702,3650EUR 116,538 EUR 84.92 EUR 83.9
2025-02-28 (Friday)114,253EUR 9,585,827BMW.DE holding increased by 31991EUR 9,585,8270EUR 31,991 EUR 83.9 EUR 83.62
2025-02-27 (Thursday)114,253BMW.DE holding increased by 276EUR 9,553,836BMW.DE holding decreased by -353045EUR 9,553,836276EUR -353,045 EUR 83.62 EUR 86.92
2025-02-26 (Wednesday)113,977BMW.DE holding increased by 1656EUR 9,906,881BMW.DE holding increased by 283218EUR 9,906,8811,656EUR 283,218 EUR 86.92 EUR 85.68
2025-02-25 (Tuesday)112,321EUR 9,623,663BMW.DE holding increased by 258338EUR 9,623,6630EUR 258,338 EUR 85.68 EUR 83.38
2025-02-24 (Monday)112,321EUR 9,365,325BMW.DE holding increased by 89857EUR 9,365,3250EUR 89,857 EUR 83.38 EUR 82.58
2025-02-21 (Friday)112,321EUR 9,275,468BMW.DE holding increased by 8985EUR 9,275,4680EUR 8,985 EUR 82.58 EUR 82.5
2025-02-20 (Thursday)112,321BMW.DE holding increased by 414EUR 9,266,483BMW.DE holding increased by 45346EUR 9,266,483414EUR 45,346 EUR 82.5 EUR 82.4
2025-02-19 (Wednesday)111,907BMW.DE holding increased by 414EUR 9,221,137BMW.DE holding decreased by -179953EUR 9,221,137414EUR -179,953 EUR 82.4 EUR 84.32
2025-02-18 (Tuesday)111,493BMW.DE holding increased by 276EUR 9,401,090BMW.DE holding increased by 49965EUR 9,401,090276EUR 49,965 EUR 84.32 EUR 84.08
2025-02-17 (Monday)111,217EUR 9,351,125BMW.DE holding increased by 124563EUR 9,351,1250EUR 124,563 EUR 84.08 EUR 82.96
2025-02-14 (Friday)111,217EUR 9,226,562BMW.DE holding increased by 233555EUR 9,226,5620EUR 233,555 EUR 82.96 EUR 80.86
2025-02-13 (Thursday)111,217BMW.DE holding increased by 690EUR 8,993,007BMW.DE holding increased by 566429EUR 8,993,007690EUR 566,429 EUR 80.86 EUR 76.24
2025-02-12 (Wednesday)110,527EUR 8,426,578BMW.DE holding increased by 2210EUR 8,426,5780EUR 2,210 EUR 76.24 EUR 76.22
2025-02-11 (Tuesday)110,527BMW.DE holding increased by 276EUR 8,424,368BMW.DE holding decreased by -69369EUR 8,424,368276EUR -69,369 EUR 76.22 EUR 77.04
2025-02-10 (Monday)110,251EUR 8,493,737BMW.DE holding increased by 72766EUR 8,493,7370EUR 72,766 EUR 77.04 EUR 76.38
2025-02-07 (Friday)110,251EUR 8,420,971BMW.DE holding decreased by -136712EUR 8,420,9710EUR -136,712 EUR 76.38 EUR 77.62
2025-02-06 (Thursday)110,251EUR 8,557,683BMW.DE holding increased by 143327EUR 8,557,6830EUR 143,327 EUR 77.62 EUR 76.32
2025-02-05 (Wednesday)110,251BMW.DE holding increased by 560EUR 8,414,356BMW.DE holding decreased by -49402EUR 8,414,356560EUR -49,402 EUR 76.32 EUR 77.16
2025-02-04 (Tuesday)109,691EUR 8,463,758BMW.DE holding increased by 48264EUR 8,463,7580EUR 48,264 EUR 77.16 EUR 76.72
2025-02-03 (Monday)109,691EUR 8,415,494BMW.DE holding decreased by -206219EUR 8,415,4940EUR -206,219 EUR 76.72 EUR 78.6
2025-01-31 (Friday)109,691BMW.DE holding increased by 138EUR 8,621,713BMW.DE holding decreased by -129381EUR 8,621,713138EUR -129,381 EUR 78.6 EUR 79.88
2025-01-30 (Thursday)109,553EUR 8,751,094BMW.DE holding increased by 63541EUR 8,751,0940EUR 63,541 EUR 79.88 EUR 79.3
2025-01-29 (Wednesday)109,553BMW.DE holding increased by 138EUR 8,687,553BMW.DE holding increased by 65651EUR 8,687,553138EUR 65,651 EUR 79.3 EUR 78.8
2025-01-28 (Tuesday)109,415EUR 8,621,902BMW.DE holding decreased by -245090EUR 8,621,9020EUR -245,090 EUR 78.8 EUR 81.04
2025-01-27 (Monday)109,415EUR 8,866,992BMW.DE holding increased by 240713EUR 8,866,9920EUR 240,713 EUR 81.04 EUR 78.84
2025-01-24 (Friday)109,415BMW.DE holding increased by 138EUR 8,626,279BMW.DE holding increased by 170425EUR 8,626,279138EUR 170,425 EUR 78.84 EUR 77.38
2025-01-23 (Thursday)109,277EUR 8,455,854BMW.DE holding decreased by -91793EUR 8,455,8540EUR -91,793 EUR 77.38 EUR 78.22
2025-01-22 (Wednesday)109,277EUR 8,547,647EUR 8,547,647
2025-01-21 (Tuesday)109,277EUR 8,506,122EUR 8,506,122
2025-01-20 (Monday)108,587EUR 8,606,606EUR 8,606,606
2025-01-17 (Friday)107,621EUR 8,297,579EUR 8,297,579
2025-01-16 (Thursday)107,621EUR 8,205,025EUR 8,205,025
2025-01-15 (Wednesday)107,483EUR 8,280,490EUR 8,280,490
2025-01-14 (Tuesday)107,483EUR 8,166,558EUR 8,166,558
2025-01-13 (Monday)107,483EUR 8,192,354EUR 8,192,354
2025-01-10 (Friday)107,207EUR 8,188,471EUR 8,188,471
2025-01-09 (Thursday)107,207EUR 8,096,273EUR 8,096,273
2025-01-09 (Thursday)107,207EUR 8,096,273EUR 8,096,273
2025-01-09 (Thursday)107,207EUR 8,096,273EUR 8,096,273
2025-01-08 (Wednesday)107,207EUR 8,229,209EUR 8,229,209
2025-01-08 (Wednesday)107,207EUR 8,229,209EUR 8,229,209
2025-01-08 (Wednesday)107,207EUR 8,229,209EUR 8,229,209
2025-01-02 (Thursday)106,793EUR 8,340,533EUR 8,340,533
2024-12-30 (Monday)106,793EUR 8,434,511EUR 8,434,511
2024-12-06 (Friday)101,713EUR 7,856,312BMW.DE holding increased by 207494EUR 7,856,3120EUR 207,494 EUR 77.24 EUR 75.2
2024-12-05 (Thursday)101,713EUR 7,648,818BMW.DE holding increased by 179015EUR 7,648,8180EUR 179,015 EUR 75.2 EUR 73.44
2024-12-04 (Wednesday)101,713EUR 7,469,803BMW.DE holding increased by 166810EUR 7,469,8030EUR 166,810 EUR 73.44 EUR 71.8
2024-12-03 (Tuesday)101,713EUR 7,302,993BMW.DE holding decreased by -8137EUR 7,302,9930EUR -8,137 EUR 71.8 EUR 71.88
2024-12-02 (Monday)101,713EUR 7,311,130BMW.DE holding increased by 189186EUR 7,311,1300EUR 189,186 EUR 71.88 EUR 70.02
2024-11-29 (Friday)101,713EUR 7,121,944BMW.DE holding increased by 111884EUR 7,121,9440EUR 111,884 EUR 70.02 EUR 68.92
2024-11-28 (Thursday)101,713EUR 7,010,060BMW.DE holding increased by 52891EUR 7,010,0600EUR 52,891 EUR 68.92 EUR 68.4
2024-11-27 (Wednesday)101,713EUR 6,957,169BMW.DE holding decreased by -8137EUR 6,957,1690EUR -8,137 EUR 68.4 EUR 68.48
2024-11-26 (Tuesday)101,713BMW.DE holding increased by 139EUR 6,965,306BMW.DE holding decreased by -73772EUR 6,965,306139EUR -73,772 EUR 68.48 EUR 69.3
2024-11-26 (Tuesday)101,713BMW.DE holding increased by 139EUR 6,965,306BMW.DE holding decreased by -73772EUR 6,965,306139EUR -73,772 EUR 68.48 EUR 69.3
2024-11-25 (Monday)101,574BMW.DE holding decreased by -10342EUR 7,039,078BMW.DE holding decreased by -548827EUR 7,039,078-10,342EUR -548,827 EUR 69.3 EUR 67.8
2024-11-22 (Friday)111,916EUR 7,587,905BMW.DE holding decreased by -15668EUR 7,587,9050EUR -15,668 EUR 67.8 EUR 67.94
2024-11-21 (Thursday)111,916EUR 7,603,573BMW.DE holding decreased by -62673EUR 7,603,5730EUR -62,673 EUR 67.94 EUR 68.5
2024-11-20 (Wednesday)111,916EUR 7,666,246BMW.DE holding decreased by -62673EUR 7,666,2460EUR -62,673 EUR 68.5 EUR 69.06
2024-11-19 (Tuesday)111,916EUR 7,728,919BMW.DE holding increased by 38051EUR 7,728,9190EUR 38,051 EUR 69.06 EUR 68.72
2024-11-18 (Monday)111,916EUR 7,690,868BMW.DE holding increased by 167874EUR 7,690,8680EUR 167,874 EUR 68.72 EUR 67.22
2024-11-12 (Tuesday)111,916EUR 7,522,994BMW.DE holding decreased by -69387EUR 7,522,9940EUR -69,387 EUR 67.22 EUR 67.84
2024-11-11 (Monday)111,916EUR 7,592,381BMW.DE holding increased by 29098EUR 7,592,3810EUR 29,098 EUR 67.84 EUR 67.58
2024-11-11 (Monday)111,916EUR 7,592,381BMW.DE holding increased by 29098EUR 7,592,3810EUR 29,098 EUR 67.84 EUR 67.58
2024-11-08 (Friday)111,916EUR 7,563,283BMW.DE holding decreased by -250692EUR 7,563,2830EUR -250,692 EUR 67.58 EUR 69.82
2024-11-08 (Friday)111,916EUR 7,563,283BMW.DE holding decreased by -250692EUR 7,563,2830EUR -250,692 EUR 67.58 EUR 69.82
2024-11-07 (Thursday)111,916EUR 7,813,975BMW.DE holding increased by 221594EUR 7,813,9750EUR 221,594 EUR 69.82 EUR 67.84
2024-11-07 (Thursday)111,916EUR 7,813,975BMW.DE holding increased by 221594EUR 7,813,9750EUR 221,594 EUR 69.82 EUR 67.84
2024-11-06 (Wednesday)111,916EUR 7,592,381BMW.DE holding decreased by -534959EUR 7,592,3810EUR -534,959 EUR 67.84 EUR 72.62
2024-11-06 (Wednesday)111,916EUR 7,592,381BMW.DE holding decreased by -534959EUR 7,592,3810EUR -534,959 EUR 67.84 EUR 72.62
2024-11-05 (Tuesday)111,916EUR 8,127,340BMW.DE holding decreased by -8953EUR 8,127,3400EUR -8,953 EUR 72.62 EUR 72.7
2024-11-05 (Tuesday)111,916EUR 8,127,340BMW.DE holding decreased by -8953EUR 8,127,3400EUR -8,953 EUR 72.62 EUR 72.7
2024-11-04 (Monday)111,916EUR 8,136,293BMW.DE holding decreased by -51482EUR 8,136,2930EUR -51,482 EUR 72.7 EUR 73.16
2024-11-04 (Monday)111,916EUR 8,136,293BMW.DE holding decreased by -51482EUR 8,136,2930EUR -51,482 EUR 72.7 EUR 73.16
2024-11-01 (Friday)111,916EUR 8,187,775BMW.DE holding increased by 94010EUR 8,187,7750EUR 94,010 EUR 73.16 EUR 72.32
2024-11-01 (Friday)111,916EUR 8,187,775BMW.DE holding increased by 94010EUR 8,187,7750EUR 94,010 EUR 73.16 EUR 72.32
2024-10-31 (Thursday)111,916EUR 8,093,765BMW.DE holding decreased by -125346EUR 8,093,7650EUR -125,346 EUR 72.32 EUR 73.44
2024-10-31 (Thursday)111,916EUR 8,093,765BMW.DE holding decreased by -125346EUR 8,093,7650EUR -125,346 EUR 72.32 EUR 73.44
2024-10-30 (Wednesday)111,916EUR 8,219,111BMW.DE holding decreased by -96248EUR 8,219,1110EUR -96,248 EUR 73.44 EUR 74.3
2024-10-30 (Wednesday)111,916EUR 8,219,111BMW.DE holding decreased by -96248EUR 8,219,1110EUR -96,248 EUR 73.44 EUR 74.3
2024-10-29 (Tuesday)111,916EUR 8,315,359BMW.DE holding decreased by -136537EUR 8,315,3590EUR -136,537 EUR 74.3 EUR 75.52
2024-10-29 (Tuesday)111,916EUR 8,315,359BMW.DE holding decreased by -136537EUR 8,315,3590EUR -136,537 EUR 74.3 EUR 75.52
2024-10-28 (Monday)111,916EUR 8,451,896BMW.DE holding decreased by -53720EUR 8,451,8960EUR -53,720 EUR 75.52 EUR 76
2024-10-28 (Monday)111,916EUR 8,451,896BMW.DE holding decreased by -53720EUR 8,451,8960EUR -53,720 EUR 75.52 EUR 76
2024-10-25 (Friday)111,916EUR 8,505,616BMW.DE holding decreased by -53720EUR 8,505,6160EUR -53,720 EUR 76 EUR 76.48
2024-10-25 (Friday)111,916EUR 8,505,616BMW.DE holding decreased by -53720EUR 8,505,6160EUR -53,720 EUR 76 EUR 76.48
2024-10-24 (Thursday)111,916EUR 8,559,336BMW.DE holding increased by 102963EUR 8,559,3360EUR 102,963 EUR 76.48 EUR 75.56
2024-10-24 (Thursday)111,916EUR 8,559,336BMW.DE holding increased by 102963EUR 8,559,3360EUR 102,963 EUR 76.48 EUR 75.56
2024-10-23 (Wednesday)111,916EUR 8,456,373BMW.DE holding increased by 38051EUR 8,456,3730EUR 38,051 EUR 75.56 EUR 75.22
2024-10-23 (Wednesday)111,916EUR 8,456,373BMW.DE holding increased by 38051EUR 8,456,3730EUR 38,051 EUR 75.56 EUR 75.22
2024-10-22 (Tuesday)111,916EUR 8,418,322BMW.DE holding increased by 38052EUR 8,418,3220EUR 38,052 EUR 75.22 EUR 74.88
2024-10-22 (Tuesday)111,916EUR 8,418,322BMW.DE holding increased by 38052EUR 8,418,3220EUR 38,052 EUR 75.22 EUR 74.88
2024-10-21 (Monday)111,916EUR 8,380,270BMW.DE holding decreased by -24622EUR 8,380,2700EUR -24,622 EUR 74.88 EUR 75.1
2024-10-21 (Monday)111,916EUR 8,380,270BMW.DE holding decreased by -24622EUR 8,380,2700EUR -24,622 EUR 74.88 EUR 75.1
2024-10-18 (Friday)111,916EUR 8,404,892EUR 8,404,892
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BMW.DE by Blackrock for IE00BFNM3D14

Show aggregate share trades of BMW.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY128 76.520* 75.28
2025-04-25BUY1,024 76.320* 75.26
2025-04-15BUY448 70.140* 75.55
2025-04-11BUY576 66.360* 75.71
2025-04-08BUY556 65.680* 76.04
2025-04-01BUY139 74.100* 76.26
2025-03-31BUY973 73.680* 76.28
2025-03-28BUY278 75.940* 76.29
2025-03-25BUY278 80.920* 76.19
2025-02-27BUY276 83.620* 74.68
2025-02-26BUY1,656 86.920* 74.51
2025-02-20BUY414 82.500* 73.99
2025-02-19BUY414 82.400* 73.86
2025-02-18BUY276 84.320* 73.71
2025-02-13BUY690 80.860* 73.29
2025-02-11BUY276 76.220* 73.19
2025-02-05BUY560 76.320* 72.94
2025-01-31BUY138 78.600* 72.69
2025-01-29BUY138 79.300* 72.43
2025-01-24BUY138 78.840* 72.01
2024-11-26BUY139 68.480* 72.03
2024-11-26BUY139 68.480* 72.03
2024-11-25SELL-10,342 69.300* 72.10 Profit of 745,658 on sale
Market high and low price is on the date.

* (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

Shorting History of BMW.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.