| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 120,218 | EUR 13,497,999 | EUR 13,497,999 | 0 | EUR 109,636 | EUR 112.279 | EUR 111.367 |
| 2025-12-10 (Wednesday) | 120,218 | EUR 13,388,363 | EUR 13,388,363 | -606 | EUR -255,717 | EUR 111.367 | EUR 112.925 |
| 2025-12-08 (Monday) | 120,824 | EUR 13,644,080 | EUR 13,644,080 | 202 | EUR 523,582 | EUR 112.925 | EUR 108.774 |
| 2025-12-04 (Thursday) | 120,622 | EUR 13,120,498 | EUR 13,120,498 | 0 | EUR 576,141 | EUR 108.774 | EUR 103.997 |
| 2025-12-03 (Wednesday) | 120,622 | EUR 12,544,357 | EUR 12,544,357 | 0 | EUR 5,964 | EUR 103.997 | EUR 103.948 |
| 2025-12-02 (Tuesday) | 120,622 | EUR 12,538,393 | EUR 12,538,393 | -955 | EUR -99,407 | EUR 103.948 | EUR 103.949 |
| 2025-12-01 (Monday) | 121,577 | EUR 12,637,800 | EUR 12,637,800 | 0 | EUR 215,692 | EUR 103.949 | EUR 102.175 |
| 2025-11-28 (Friday) | 121,577 | EUR 12,422,108 | EUR 12,422,108 | 0 | EUR 31,508 | EUR 102.175 | EUR 101.916 |
| 2025-11-27 (Thursday) | 121,577 | EUR 12,390,600 | EUR 12,390,600 | 0 | EUR 75,263 | EUR 101.916 | EUR 101.297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -606 | 97.500 | 95.300 | 95.520 | EUR -57,885 | 87.76 Loss of -4,700 on sale |
| 2025-12-08 | BUY | 202 | 97.540 | 95.660 | 95.848 | EUR 19,361 | 87.65 |
| 2025-12-02 | SELL | -955 | 89.960 | 88.720 | 88.844 | EUR -84,846 | 87.41 Loss of -1,370 on sale |
| 2025-11-24 | BUY | 114,279 | 87.340 | 86.000 | 86.134 | EUR 9,843,307 | 87.01 |
| 2025-11-20 | BUY | 112 | 85.420 | 83.860 | 84.016 | EUR 9,410 | 86.91 |
| 2025-11-18 | BUY | 36 | 86.280 | 84.480 | 84.660 | EUR 3,048 | 86.80 |
| 2025-11-12 | SELL | -70 | 89.820 | 87.860 | 88.056 | EUR -6,164 | 86.50 Loss of -109 on sale |
| 2025-11-10 | BUY | 42 | 87.300 | 86.340 | 86.436 | EUR 3,630 | 86.36 |
| 2025-11-05 | BUY | 98 | 85.940 | 78.880 | 79.586 | EUR 7,799 | 86.18 |
| 2025-10-27 | SELL | -70 | 81.520 | 81.900 | 81.862 | EUR -5,730 | 85.90 Profit of 282 on sale |
| 2025-10-20 | SELL | -42 | 81.160 | 81.440 | 81.412 | EUR -3,419 | 85.68 Profit of 179 on sale |
| 2025-10-15 | BUY | 252 | 78.880 | 79.100 | 79.078 | EUR 19,928 | 85.57 |
| 2025-10-13 | BUY | 56 | 79.140 | 80.040 | 79.950 | EUR 4,477 | 85.51 |
| 2025-10-02 | BUY | 13 | 87.140 | 87.360 | 87.338 | EUR 1,135 | 85.42 |
| 2025-10-01 | BUY | 180 | 85.800 | 86.300 | 86.250 | EUR 15,525 | 85.34 |
| 2025-09-26 | BUY | 39 | 85.740 | 86.260 | 86.208 | EUR 3,362 | 85.09 |
| 2025-09-24 | SELL | -86 | 84.820 | 85.860 | 85.756 | EUR -7,375 | 84.93 Loss of -71 on sale |
| 2025-08-04 | BUY | 156 | 82.580 | 82.580 | 82.580 | EUR 12,882 | 84.12 |
| 2025-07-16 | BUY | 14 | 85.060 | 85.060 | 85.060 | EUR 1,191 | 83.56 |
| 2025-07-10 | SELL | -65 | 85.400 | 86.160 | 86.084 | EUR -5,595 | 83.17 Loss of -189 on sale |
| 2025-07-02 | BUY | 28 | 79.080 | 79.080 | 79.080 | EUR 2,214 | 82.78 |
| 2025-06-02 | SELL | -56 | 76.200 | 77.440 | 77.316 | EUR -4,330 | 82.25 Profit of 276 on sale |
| 2025-05-30 | BUY | 78 | 78.100 | 78.960 | 78.874 | EUR 6,152 | 82.20 |
| 2025-05-29 | SELL | -42 | 78.480 | 80.620 | 80.406 | EUR -3,377 | 82.15 Profit of 73 on sale |
| 2025-05-28 | SELL | -14 | 79.740 | 79.920 | 79.902 | EUR -1,119 | 82.09 Profit of 31 on sale |
| 2025-05-22 | SELL | -210 | 78.160 | 78.680 | 78.628 | EUR -16,512 | 81.93 Profit of 694 on sale |
| 2025-05-16 | BUY | 26 | 76.920 | 78.180 | 78.054 | EUR 2,029 | 81.74 |
| 2025-05-14 | BUY | 42 | 83.980 | 83.980 | 83.980 | EUR 3,527 | 81.61 |
| 2025-05-13 | BUY | 238 | 83.980 | 83.980 | 83.980 | EUR 19,987 | 81.51 |
| 2025-05-12 | SELL | -14 | 81.520 | 84.700 | 84.382 | EUR -1,181 | 81.43 Loss of -41 on sale |
| 2025-04-23 | SELL | -28 | 73.640 | 75.060 | 74.918 | EUR -2,098 | 80.88 Profit of 167 on sale |
| 2025-04-22 | SELL | -140 | 71.780 | 71.800 | 71.798 | EUR -10,052 | 80.86 Profit of 1,269 on sale |
| 2025-04-11 | BUY | 26 | 66.360 | 66.540 | 66.522 | EUR 1,730 | 80.99 |
| 2025-04-09 | BUY | 26 | 63.520 | 66.300 | 66.022 | EUR 1,717 | 81.19 |
| 2025-04-08 | SELL | -66 | 65.680 | 68.380 | 68.110 | EUR -4,495 | 81.29 Profit of 870 on sale |
| 2025-04-07 | SELL | -94 | 67.080 | 71.060 | 70.662 | EUR -6,642 | 81.38 Profit of 1,007 on sale |
| 2025-04-04 | BUY | 14 | 68.000 | 71.400 | 71.060 | EUR 995 | 81.45 |
| 2025-03-27 | BUY | 56 | 77.260 | 78.040 | 77.962 | EUR 4,366 | 81.47 |
| 2025-03-11 | BUY | 350 | 84.320 | 88.260 | 87.866 | EUR 30,753 | 80.29 |
| 2025-03-07 | BUY | 28 | 83.620 | 87.000 | 86.662 | EUR 2,427 | 79.97 |
| 2025-03-06 | BUY | 26 | 86.980 | 87.520 | 87.466 | EUR 2,274 | 79.78 |
| 2025-03-03 | SELL | -52 | 84.920 | 87.400 | 87.152 | EUR -4,532 | 79.44 Loss of -401 on sale |
| 2025-02-26 | BUY | 533 | 86.920 | 86.940 | 86.938 | EUR 46,338 | 79.04 |
| 2025-02-18 | SELL | -378 | 84.320 | 84.480 | 84.464 | EUR -31,927 | 78.22 Loss of -2,361 on sale |
| 2025-02-13 | BUY | 52 | 80.860 | 81.460 | 81.400 | EUR 4,233 | 77.79 |
| 2024-12-04 | SELL | -70 | 73.440 | 73.600 | 73.584 | EUR -5,151 | 76.48 Profit of 203 on sale |
| 2024-12-03 | SELL | -308 | 71.800 | 73.660 | 73.474 | EUR -22,630 | 76.51 Profit of 934 on sale |
| 2024-11-19 | SELL | -13 | 69.060 | 69.560 | 69.510 | EUR -904 | 78.07 Profit of 111 on sale |
| 2024-11-18 | SELL | -14 | 68.720 | 69.560 | 69.476 | EUR -973 | 78.27 Profit of 123 on sale |
| 2024-11-12 | BUY | 42 | 67.220 | 68.740 | 68.588 | EUR 2,881 | 78.54 |
| 2024-11-01 | SELL | -112 | 72.320 | 72.320 | 72.320 | EUR -8,100 | 80.82 Profit of 952 on sale |
| 2024-11-01 | SELL | -112 | 72.320 | 72.320 | 72.320 | EUR -8,100 | 80.82 Profit of 952 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.
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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