| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 54,984 | EUR 5,566,995 | EUR 5,566,995 | ||||
| 2025-11-10 (Monday) | 54,984 | EUR 5,518,314 | EUR 5,518,314 | 0 | EUR 37,206 | EUR 100.362 | EUR 99.6855 |
| 2025-11-07 (Friday) | 54,984 | EUR 5,481,108 | EUR 5,481,108 | 0 | EUR 132,375 | EUR 99.6855 | EUR 97.278 |
| 2025-11-06 (Thursday) | 54,984 | EUR 5,348,733 | EUR 5,348,733 | 0 | EUR -66,631 | EUR 97.278 | EUR 98.4898 |
| 2025-11-05 (Wednesday) | 54,984 | EUR 5,415,364 | EUR 5,415,364 | 0 | EUR 341,399 | EUR 98.4898 | EUR 92.2808 |
| 2025-11-04 (Tuesday) | 54,984 | EUR 5,073,965 | EUR 5,073,965 | 0 | EUR -92,924 | EUR 92.2808 | EUR 93.9708 |
| 2025-11-03 (Monday) | 54,984 | EUR 5,166,889 | EUR 5,166,889 | 0 | EUR 44,193 | EUR 93.9708 | EUR 93.167 |
| 2025-10-31 (Friday) | 54,984 | EUR 5,122,696 | EUR 5,122,696 | 0 | EUR -51,729 | EUR 93.167 | EUR 94.1078 |
| 2025-10-30 (Thursday) | 54,984 | EUR 5,174,425 | EUR 5,174,425 | 0 | EUR -90,922 | EUR 94.1078 | EUR 95.7614 |
| 2025-10-29 (Wednesday) | 54,984 | EUR 5,265,347 | EUR 5,265,347 | 0 | EUR 57,611 | EUR 95.7614 | EUR 94.7137 |
| 2025-10-28 (Tuesday) | 54,984 | EUR 5,207,736 | EUR 5,207,736 | 0 | EUR -7,639 | EUR 94.7137 | EUR 94.8526 |
| 2025-10-27 (Monday) | 54,984 | EUR 5,215,375 | EUR 5,215,375 | 0 | EUR 27,271 | EUR 94.8526 | EUR 94.3566 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 443 | 84.820 | 86.760 | 86.566 | EUR 38,349 | 90.41 |
| 2025-08-15 | BUY | 444 | 90.140 | 90.920 | 90.842 | EUR 40,334 | 88.76 |
| 2025-07-25 | SELL | -453 | 89.020 | 89.020 | 89.020 | EUR -40,326 | 87.42 Loss of -724 on sale |
| 2025-06-11 | BUY | 916 | 77.140 | 78.680 | 78.526 | EUR 71,930 | 85.36 |
| 2025-06-06 | BUY | 457 | 76.680 | 77.360 | 77.292 | EUR 35,322 | 85.24 |
| 2025-06-03 | BUY | 452 | 77.620 | 77.620 | 77.620 | EUR 35,084 | 85.08 |
| 2025-05-30 | BUY | 871 | 78.100 | 78.960 | 78.874 | EUR 68,699 | 84.99 |
| 2025-05-29 | BUY | 443 | 78.480 | 80.620 | 80.406 | EUR 35,620 | 84.92 |
| 2025-05-28 | BUY | 443 | 79.740 | 79.920 | 79.902 | EUR 35,397 | 84.83 |
| 2025-05-21 | BUY | 1,772 | 79.020 | 79.220 | 79.200 | EUR 140,342 | 84.57 |
| 2025-05-12 | BUY | 446 | 81.520 | 84.700 | 84.382 | EUR 37,634 | 83.82 |
| 2025-04-22 | BUY | 443 | 71.780 | 71.800 | 71.798 | EUR 31,807 | 82.98 |
| 2025-04-15 | BUY | 739 | 70.140 | 71.640 | 71.490 | EUR 52,831 | 83.55 |
| 2025-04-10 | BUY | 439 | 65.100 | 72.460 | 71.724 | EUR 31,487 | 84.62 |
| 2025-03-27 | BUY | 435 | 77.260 | 78.040 | 77.962 | EUR 33,913 | 89.37 |
| 2025-03-07 | BUY | 434 | 83.620 | 87.000 | 86.662 | EUR 37,611 | 0.00 |
* (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.