| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 23,426 | EUR 2,389,629 | EUR 2,389,629 | 0 | EUR 12,759 | EUR 102.008 | EUR 101.463 |
| 2025-12-11 (Thursday) | 23,426 | EUR 2,376,870 | EUR 2,376,870 | 0 | EUR 20,522 | EUR 101.463 | EUR 100.587 |
| 2025-12-10 (Wednesday) | 23,426 | EUR 2,356,348 | EUR 2,356,348 | -123 | EUR -50,805 | EUR 100.587 | EUR 102.219 |
| 2025-12-09 (Tuesday) | 23,549 | EUR 2,407,153 | EUR 2,407,153 | 0 | EUR -541 | EUR 102.219 | EUR 102.242 |
| 2025-12-08 (Monday) | 23,549 | EUR 2,407,694 | EUR 2,407,694 | 0 | EUR 4,837 | EUR 102.242 | EUR 102.036 |
| 2025-12-05 (Friday) | 23,549 | EUR 2,402,857 | EUR 2,402,857 | 42 | EUR 155,017 | EUR 102.036 | EUR 95.6243 |
| 2025-12-03 (Wednesday) | 23,507 | EUR 2,247,840 | EUR 2,247,840 | 0 | EUR 1,052 | EUR 95.6243 | EUR 95.5795 |
| 2025-12-02 (Tuesday) | 23,507 | EUR 2,246,788 | EUR 2,246,788 | -195 | EUR -10,820 | EUR 95.5795 | EUR 95.2497 |
| 2025-12-01 (Monday) | 23,702 | EUR 2,257,608 | EUR 2,257,608 | 0 | EUR 22,635 | EUR 95.2497 | EUR 94.2947 |
| 2025-11-28 (Friday) | 23,702 | EUR 2,234,973 | EUR 2,234,973 | 0 | EUR 18,607 | EUR 94.2947 | EUR 93.5097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -123 | 88.100 | 86.150 | 86.345 | EUR -10,620 | 81.65 Loss of -577 on sale |
| 2025-12-05 | BUY | 42 | 88.250 | 84.700 | 85.055 | EUR 3,572 | 81.34 |
| 2025-12-02 | SELL | -195 | 82.350 | 81.150 | 81.270 | EUR -15,848 | 81.19 Loss of -16 on sale |
| 2025-11-24 | BUY | 21,333 | 80.300 | 79.000 | 79.130 | EUR 1,688,080 | 80.79 |
| 2025-11-19 | BUY | 9 | 78.950 | 77.350 | 77.510 | EUR 698 | 80.74 |
| 2025-11-13 | SELL | -20 | 82.200 | 81.050 | 81.165 | EUR -1,623 | 80.59 Loss of -12 on sale |
| 2025-11-10 | BUY | 12 | 80.150 | 79.300 | 79.385 | EUR 953 | 80.53 |
| 2025-11-05 | BUY | 28 | 79.150 | 73.250 | 73.840 | EUR 2,068 | 80.42 |
| 2025-10-27 | SELL | -20 | 75.200 | 75.750 | 75.695 | EUR -1,514 | 80.22 Profit of 91 on sale |
| 2025-10-21 | SELL | -12 | 75.250 | 75.650 | 75.610 | EUR -907 | 80.11 Profit of 54 on sale |
| 2025-10-15 | BUY | 72 | 73.300 | 73.550 | 73.525 | EUR 5,294 | 80.00 |
| 2025-10-03 | SELL | -24 | 79.900 | 80.750 | 80.665 | EUR -1,936 | 79.89 Loss of -19 on sale |
| 2025-10-02 | BUY | 4 | 80.100 | 80.600 | 80.550 | EUR 322 | 79.81 |
| 2025-09-26 | BUY | 12 | 78.750 | 79.200 | 79.155 | EUR 950 | 79.50 |
| 2025-07-16 | BUY | 4 | 78.350 | 78.350 | 78.350 | EUR 313 | 78.76 |
| 2025-07-10 | SELL | -20 | 79.000 | 79.500 | 79.450 | EUR -1,589 | 78.43 Loss of -20 on sale |
| 2025-07-02 | BUY | 8 | 73.350 | 73.350 | 73.350 | EUR 587 | 78.10 |
| 2025-06-02 | SELL | -16 | 71.450 | 73.150 | 72.980 | EUR -1,168 | 77.58 Profit of 74 on sale |
| 2025-05-30 | BUY | 24 | 72.950 | 74.800 | 74.615 | EUR 1,791 | 77.54 |
| 2025-05-29 | SELL | -12 | 74.200 | 76.700 | 76.450 | EUR -917 | 77.48 Profit of 12 on sale |
| 2025-05-28 | SELL | -4 | 75.100 | 75.500 | 75.460 | EUR -302 | 77.42 Profit of 8 on sale |
| 2025-05-22 | SELL | -60 | 73.850 | 74.350 | 74.300 | EUR -4,458 | 77.24 Profit of 176 on sale |
| 2025-05-16 | BUY | 8 | 73.000 | 74.250 | 74.125 | EUR 593 | 77.02 |
| 2025-05-14 | BUY | 12 | 79.400 | 79.400 | 79.400 | EUR 953 | 76.87 |
| 2025-05-13 | BUY | 68 | 79.400 | 79.400 | 79.400 | EUR 5,399 | 76.76 |
| 2025-05-12 | SELL | -4 | 77.350 | 79.900 | 79.645 | EUR -319 | 76.68 Loss of -12 on sale |
| 2025-04-23 | SELL | -8 | 69.550 | 70.450 | 70.360 | EUR -563 | 76.03 Profit of 45 on sale |
| 2025-04-22 | SELL | -40 | 67.800 | 67.800 | 67.800 | EUR -2,712 | 76.02 Profit of 329 on sale |
| 2025-04-11 | BUY | 8 | 62.650 | 62.850 | 62.830 | EUR 503 | 76.14 |
| 2025-04-09 | BUY | 8 | 59.950 | 62.200 | 61.975 | EUR 496 | 76.34 |
| 2025-04-08 | SELL | -20 | 62.000 | 64.150 | 63.935 | EUR -1,279 | 76.45 Profit of 250 on sale |
| 2025-04-07 | SELL | -28 | 62.500 | 66.250 | 65.875 | EUR -1,845 | 76.54 Profit of 299 on sale |
| 2025-04-04 | BUY | 4 | 63.850 | 66.900 | 66.595 | EUR 266 | 76.62 |
| 2025-03-27 | BUY | 16 | 72.900 | 73.450 | 73.395 | EUR 1,174 | 76.64 |
| 2025-03-11 | BUY | 100 | 78.450 | 81.400 | 81.105 | EUR 8,111 | 75.41 |
| 2025-03-07 | BUY | 8 | 77.700 | 80.200 | 79.950 | EUR 640 | 75.10 |
| 2025-03-06 | BUY | 8 | 80.000 | 80.700 | 80.630 | EUR 645 | 74.92 |
| 2025-03-03 | SELL | -16 | 80.000 | 81.800 | 81.620 | EUR -1,306 | 74.54 Loss of -113 on sale |
| 2025-02-26 | BUY | 164 | 81.100 | 81.100 | 81.100 | EUR 13,300 | 74.09 |
| 2025-02-18 | SELL | -108 | 78.900 | 79.200 | 79.170 | EUR -8,550 | 73.21 Loss of -644 on sale |
| 2025-02-13 | BUY | 16 | 75.800 | 76.450 | 76.385 | EUR 1,222 | 72.70 |
| 2024-12-04 | SELL | -20 | 67.900 | 67.900 | 67.900 | EUR -1,358 | 70.93 Profit of 61 on sale |
| 2024-12-03 | SELL | -88 | 66.350 | 67.650 | 67.520 | EUR -5,942 | 70.97 Profit of 304 on sale |
| 2024-11-19 | SELL | -4 | 64.750 | 64.850 | 64.840 | EUR -259 | 73.01 Profit of 33 on sale |
| 2024-11-18 | SELL | -4 | 64.150 | 65.000 | 64.915 | EUR -260 | 73.31 Profit of 34 on sale |
| 2024-11-12 | BUY | 12 | 62.800 | 64.500 | 64.330 | EUR 772 | 73.73 |
| 2024-11-01 | SELL | -32 | 67.550 | 67.550 | 67.550 | EUR -2,162 | 76.11 Profit of 274 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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