| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 297,863 | EUR 27,719,131 | EUR 27,719,131 | 0 | EUR -125,102 | EUR 93.06 | EUR 93.48 |
| 2025-12-17 (Wednesday) | 297,863 | EUR 27,844,233 | EUR 27,844,233 | 0 | EUR -232,333 | EUR 93.48 | EUR 94.26 |
| 2025-12-16 (Tuesday) | 297,863 | EUR 28,076,566 | EUR 28,076,566 | 0 | EUR -274,034 | EUR 94.26 | EUR 95.18 |
| 2025-12-15 (Monday) | 297,863 | EUR 28,350,600 | EUR 28,350,600 | 0 | EUR -285,949 | EUR 95.18 | EUR 96.14 |
| 2025-12-12 (Friday) | 297,863 | EUR 28,636,549 | EUR 28,636,549 | 0 | EUR 190,632 | EUR 96.14 | EUR 95.5 |
| 2025-12-11 (Thursday) | 297,863 | EUR 28,445,917 | EUR 28,445,917 | 0 | EUR -47,658 | EUR 95.5 | EUR 95.66 |
| 2025-12-10 (Wednesday) | 297,863 | EUR 28,493,575 | EUR 28,493,575 | 0 | EUR -524,238 | EUR 95.66 | EUR 97.42 |
| 2025-12-09 (Tuesday) | 297,863 | EUR 29,017,813 | EUR 29,017,813 | 0 | EUR 83,401 | EUR 97.42 | EUR 97.14 |
| 2025-12-08 (Monday) | 297,863 | EUR 28,934,412 | EUR 28,934,412 | 0 | EUR 202,547 | EUR 97.14 | EUR 96.46 |
| 2025-12-05 (Friday) | 297,863 | EUR 28,731,865 | EUR 28,731,865 | 0 | EUR 976,991 | EUR 96.46 | EUR 93.18 |
| 2025-12-04 (Thursday) | 297,863 | EUR 27,754,874 | EUR 27,754,874 | 0 | EUR 1,191,452 | EUR 93.18 | EUR 89.18 |
| 2025-12-03 (Wednesday) | 297,863 | EUR 26,563,422 | EUR 26,563,422 | 0 | EUR -113,188 | EUR 89.18 | EUR 89.56 |
| 2025-12-02 (Tuesday) | 297,863 | EUR 26,676,610 | EUR 26,676,610 | 0 | EUR 53,615 | EUR 89.56 | EUR 89.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 19,757 | 87.340 | 86.000 | 86.134 | EUR 1,701,749 | 77.98 |
| 2025-11-06 | SELL | -942 | 86.420 | 84.040 | 84.278 | EUR -79,390 | 77.49 Loss of -6,394 on sale |
| 2025-11-04 | SELL | -634 | 80.940 | 79.640 | 79.770 | EUR -50,574 | 77.44 Loss of -1,480 on sale |
| 2025-11-03 | SELL | -1,585 | 82.400 | 80.640 | 80.816 | EUR -128,093 | 77.42 Loss of -5,390 on sale |
| 2025-10-31 | SELL | -1,585 | 81.660 | 80.700 | 80.796 | EUR -128,062 | 77.40 Loss of -5,384 on sale |
| 2025-10-29 | SELL | -317 | 82.100 | 83.320 | 83.198 | EUR -26,374 | 77.36 Loss of -1,852 on sale |
| 2025-10-22 | SELL | -5,072 | 80.480 | 81.380 | 81.290 | EUR -412,303 | 77.26 Loss of -20,423 on sale |
| 2025-09-29 | SELL | -2,198 | 85.560 | 86.060 | 86.010 | EUR -189,050 | 76.82 Loss of -20,189 on sale |
| 2025-09-17 | BUY | 630 | 82.980 | 83.800 | 83.718 | EUR 52,742 | 76.61 |
| 2025-09-16 | BUY | 315 | 83.120 | 84.100 | 84.002 | EUR 26,461 | 76.58 |
| 2025-09-08 | BUY | 624 | 87.920 | 89.160 | 89.036 | EUR 55,558 | 76.51 |
| 2025-08-21 | BUY | 4,056 | 90.420 | 90.840 | 90.798 | EUR 368,277 | 76.43 |
| 2025-08-19 | BUY | 624 | 91.420 | 91.640 | 91.618 | EUR 57,170 | 76.26 |
| 2025-07-30 | BUY | 3,732 | 84.480 | 86.760 | 86.532 | EUR 322,937 | 76.17 |
| 2025-07-11 | BUY | 626 | 85.580 | 85.800 | 85.778 | EUR 53,697 | 75.90 |
| 2025-07-07 | BUY | 1,153 | 78.060 | 78.380 | 78.348 | EUR 90,335 | 75.77 |
| 2025-06-19 | SELL | -1,244 | 71.500 | 72.560 | 72.454 | EUR -90,133 | 75.79 Profit of 4,155 on sale |
| 2025-06-03 | SELL | -2,170 | 77.620 | 77.620 | 77.620 | EUR -168,435 | 75.77 Loss of -4,010 on sale |
| 2025-06-02 | BUY | 3,100 | 76.200 | 77.440 | 77.316 | EUR 239,680 | 75.77 |
| 2025-05-30 | BUY | 6,345 | 78.100 | 78.960 | 78.874 | EUR 500,456 | 75.75 |
| 2025-05-21 | BUY | 1,520 | 79.020 | 79.220 | 79.200 | EUR 120,384 | 75.65 |
| 2025-05-16 | BUY | 1,212 | 76.920 | 78.180 | 78.054 | EUR 94,601 | 75.59 |
| 2025-05-13 | BUY | 1,466 | 83.980 | 83.980 | 83.980 | EUR 123,115 | 75.46 |
| 2025-05-06 | BUY | 1,391 | 74.860 | 76.220 | 76.084 | EUR 105,833 | 75.35 |
| 2025-05-02 | BUY | 900 | 74.820 | 76.240 | 76.098 | EUR 68,488 | 75.36 |
| 2025-04-30 | BUY | 2,400 | 74.300 | 77.440 | 77.126 | EUR 185,102 | 75.37 |
| 2025-04-29 | BUY | 1,200 | 76.520 | 76.880 | 76.844 | EUR 92,213 | 75.36 |
| 2025-04-16 | SELL | -600 | 70.500 | 70.500 | 70.500 | EUR -42,300 | 75.59 Profit of 3,055 on sale |
| 2025-04-07 | SELL | -2,575 | 67.080 | 71.060 | 70.662 | EUR -181,955 | 76.22 Profit of 14,322 on sale |
| 2025-04-04 | BUY | 516 | 68.000 | 71.400 | 71.060 | EUR 36,667 | 76.31 |
| 2025-03-28 | BUY | 1,545 | 75.940 | 77.760 | 77.578 | EUR 119,858 | 76.39 |
| 2025-03-27 | BUY | 1,455 | 77.260 | 78.040 | 77.962 | EUR 113,435 | 76.38 |
| 2025-03-25 | BUY | 514 | 80.920 | 81.920 | 81.820 | EUR 42,055 | 76.30 |
| 2025-03-24 | BUY | 1,028 | 79.160 | 79.160 | 79.160 | EUR 81,376 | 76.26 |
| 2025-03-21 | BUY | 7,710 | 79.160 | 80.100 | 80.006 | EUR 616,846 | 76.23 |
| 2025-03-20 | BUY | 2,056 | 79.860 | 82.720 | 82.434 | EUR 169,484 | 76.19 |
| 2025-03-19 | BUY | 3,084 | 82.780 | 84.640 | 84.454 | EUR 260,456 | 76.11 |
| 2025-03-18 | BUY | 1,028 | 84.660 | 86.380 | 86.208 | EUR 88,622 | 76.02 |
| 2025-03-17 | BUY | 1,542 | 82.100 | 82.100 | 82.100 | EUR 126,598 | 75.93 |
| 2025-03-14 | BUY | 1,542 | 82.100 | 83.640 | 83.486 | EUR 128,735 | 75.85 |
| 2025-03-12 | BUY | 1,026 | 84.280 | 85.300 | 85.198 | EUR 87,413 | 75.67 |
| 2025-03-11 | BUY | 2,052 | 84.320 | 88.260 | 87.866 | EUR 180,301 | 75.57 |
| 2025-03-07 | BUY | 2,565 | 83.620 | 87.000 | 86.662 | EUR 222,288 | 75.34 |
| 2025-02-28 | BUY | 1,710 | 83.900 | 84.320 | 84.278 | EUR 144,115 | 74.93 |
| 2025-02-25 | BUY | 2,036 | 85.680 | 85.700 | 85.698 | EUR 174,481 | 74.49 |
| 2025-02-18 | BUY | 1,018 | 84.320 | 84.480 | 84.464 | EUR 85,984 | 73.85 |
| 2025-02-13 | BUY | 2,550 | 80.860 | 81.460 | 81.400 | EUR 207,570 | 73.44 |
| 2025-02-06 | BUY | 1,527 | 77.620 | 78.200 | 78.142 | EUR 119,323 | 73.16 |
| 2025-01-02 | BUY | 837 | 78.100 | 78.960 | 78.874 | EUR 66,018 | 71.97 |
| 2024-12-30 | SELL | -3,056 | 78.980 | 79.040 | 79.034 | EUR -241,528 | 71.82 Loss of -22,050 on sale |
| 2024-12-02 | SELL | -3,563 | 71.880 | 72.660 | 72.582 | EUR -258,610 | 71.57 Loss of -3,607 on sale |
| 2024-11-25 | BUY | 48,503 | 69.300 | 69.540 | 69.516 | EUR 3,371,735 | 72.09 |
| 2024-11-25 | BUY | 48,503 | 69.300 | 69.540 | 69.516 | EUR 3,371,735 | 72.09 |
* (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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