| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,238 | EUR 956,206 | EUR 956,206 | ||||
| 2025-11-10 (Monday) | 10,238 | EUR 943,931 | EUR 943,931 | 0 | EUR 5,575 | EUR 92.1988 | EUR 91.6542 |
| 2025-11-07 (Friday) | 10,238 | EUR 938,356 | EUR 938,356 | 0 | EUR 22,760 | EUR 91.6542 | EUR 89.4311 |
| 2025-11-06 (Thursday) | 10,238 | EUR 915,596 | EUR 915,596 | 0 | EUR -14,003 | EUR 89.4311 | EUR 90.7989 |
| 2025-11-05 (Wednesday) | 10,238 | EUR 929,599 | EUR 929,599 | 0 | EUR 50,715 | EUR 90.7989 | EUR 85.8453 |
| 2025-11-04 (Tuesday) | 10,238 | EUR 878,884 | EUR 878,884 | 0 | EUR -13,694 | EUR 85.8453 | EUR 87.1828 |
| 2025-11-03 (Monday) | 10,238 | EUR 892,578 | EUR 892,578 | 0 | EUR 5,735 | EUR 87.1828 | EUR 86.6227 |
| 2025-10-31 (Friday) | 10,238 | EUR 886,843 | EUR 886,843 | 0 | EUR -9,386 | EUR 86.6227 | EUR 87.5395 |
| 2025-10-30 (Thursday) | 10,238 | EUR 896,229 | EUR 896,229 | 0 | EUR -6,556 | EUR 87.5395 | EUR 88.1798 |
| 2025-10-29 (Wednesday) | 10,238 | EUR 902,785 | EUR 902,785 | 0 | EUR 6,393 | EUR 88.1798 | EUR 87.5554 |
| 2025-10-28 (Tuesday) | 10,238 | EUR 896,392 | EUR 896,392 | 0 | EUR 578 | EUR 87.5554 | EUR 87.4989 |
| 2025-10-27 (Monday) | 10,238 | EUR 895,814 | EUR 895,814 | 0 | EUR -1,649 | EUR 87.4989 | EUR 87.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 86 | 77.900 | 79.600 | 79.430 | EUR 6,831 | 83.94 |
| 2025-08-15 | BUY | 87 | 82.450 | 83.100 | 83.035 | EUR 7,224 | 82.97 |
| 2025-07-25 | SELL | -90 | 81.700 | 81.700 | 81.700 | EUR -7,353 | 82.01 Profit of 28 on sale |
| 2025-06-11 | BUY | 180 | 72.350 | 74.000 | 73.835 | EUR 13,290 | 80.45 |
| 2025-06-06 | BUY | 90 | 72.300 | 72.600 | 72.570 | EUR 6,531 | 80.33 |
| 2025-06-03 | BUY | 90 | 72.700 | 72.700 | 72.700 | EUR 6,543 | 80.21 |
| 2025-05-29 | BUY | 90 | 74.200 | 76.700 | 76.450 | EUR 6,880 | 80.07 |
| 2025-05-28 | BUY | 90 | 75.100 | 75.500 | 75.460 | EUR 6,791 | 79.98 |
| 2025-05-21 | BUY | 360 | 74.750 | 74.900 | 74.885 | EUR 26,959 | 79.69 |
| 2025-05-14 | SELL | -851 | 79.400 | 79.400 | 79.400 | EUR -67,569 | 79.24 Loss of -140 on sale |
| 2025-05-12 | BUY | 99 | 77.350 | 79.900 | 79.645 | EUR 7,885 | 78.88 |
| 2025-04-22 | BUY | 97 | 67.800 | 67.800 | 67.800 | EUR 6,577 | 77.87 |
| 2025-04-10 | BUY | 97 | 61.500 | 68.100 | 67.440 | EUR 6,542 | 79.30 |
| 2025-03-27 | BUY | 95 | 72.900 | 73.450 | 73.395 | EUR 6,973 | 83.57 |
| 2025-03-07 | BUY | 94 | 77.700 | 80.200 | 79.950 | EUR 7,515 | 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.