| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 331,404 | EUR 31,543,033 | EUR 31,543,033 | 0 | EUR -318,148 | EUR 95.18 | EUR 96.14 |
| 2025-12-12 (Friday) | 331,404 | EUR 31,861,181 | EUR 31,861,181 | 0 | EUR 212,099 | EUR 96.14 | EUR 95.5 |
| 2025-12-11 (Thursday) | 331,404 | EUR 31,649,082 | EUR 31,649,082 | 0 | EUR -53,025 | EUR 95.5 | EUR 95.66 |
| 2025-12-10 (Wednesday) | 331,404 | EUR 31,702,107 | EUR 31,702,107 | 0 | EUR -583,271 | EUR 95.66 | EUR 97.42 |
| 2025-12-09 (Tuesday) | 331,404 | EUR 32,285,378 | EUR 32,285,378 | 0 | EUR 92,793 | EUR 97.42 | EUR 97.14 |
| 2025-12-08 (Monday) | 331,404 | EUR 32,192,585 | EUR 32,192,585 | 0 | EUR 225,355 | EUR 97.14 | EUR 96.46 |
| 2025-12-05 (Friday) | 331,404 | EUR 31,967,230 | EUR 31,967,230 | 0 | EUR 1,087,005 | EUR 96.46 | EUR 93.18 |
| 2025-12-04 (Thursday) | 331,404 | EUR 30,880,225 | EUR 30,880,225 | 0 | EUR 1,325,616 | EUR 93.18 | EUR 89.18 |
| 2025-12-03 (Wednesday) | 331,404 | EUR 29,554,609 | EUR 29,554,609 | 2,205 | EUR 71,547 | EUR 89.18 | EUR 89.56 |
| 2025-12-02 (Tuesday) | 329,199 | EUR 29,483,062 | EUR 29,483,062 | 0 | EUR 59,255 | EUR 89.56 | EUR 89.38 |
| 2025-12-01 (Monday) | 329,199 | EUR 29,423,807 | EUR 29,423,807 | 0 | EUR 441,127 | EUR 89.38 | EUR 88.04 |
| 2025-11-28 (Friday) | 329,199 | EUR 28,982,680 | EUR 28,982,680 | 0 | EUR 46,088 | EUR 88.04 | EUR 87.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,205 | 90.420 | 87.900 | 88.152 | EUR 194,375 | 78.69 |
| 2025-11-07 | SELL | -1,470 | 86.440 | 84.640 | 84.820 | EUR -124,685 | 77.91 Loss of -10,154 on sale |
| 2025-11-05 | SELL | -1,070 | 85.940 | 78.880 | 79.586 | EUR -85,157 | 77.84 Loss of -1,869 on sale |
| 2025-10-20 | BUY | 244 | 81.160 | 81.440 | 81.412 | EUR 19,865 | 77.63 |
| 2025-09-30 | SELL | -6,533 | 85.560 | 85.560 | 85.560 | EUR -558,963 | 77.44 Loss of -53,025 on sale |
| 2025-09-24 | SELL | -747 | 84.820 | 85.860 | 85.756 | EUR -64,060 | 77.26 Loss of -6,344 on sale |
| 2025-07-29 | BUY | 248 | 86.160 | 87.460 | 87.330 | EUR 21,658 | 76.48 |
| 2025-07-09 | BUY | 496 | 82.000 | 82.740 | 82.666 | EUR 41,002 | 76.08 |
| 2025-07-04 | BUY | 248 | 77.840 | 78.560 | 78.488 | EUR 19,465 | 76.03 |
| 2025-07-03 | BUY | 496 | 78.340 | 79.880 | 79.726 | EUR 39,544 | 76.02 |
| 2025-06-27 | BUY | 3,720 | 76.840 | 77.100 | 77.074 | EUR 286,715 | 75.99 |
| 2025-06-16 | BUY | 494 | 74.060 | 75.540 | 75.392 | EUR 37,244 | 76.21 |
| 2025-06-13 | BUY | 247 | 75.300 | 75.700 | 75.660 | EUR 18,688 | 76.21 |
| 2025-06-04 | BUY | 494 | 77.240 | 78.400 | 78.284 | EUR 38,672 | 76.17 |
| 2025-05-30 | SELL | -6,493 | 78.100 | 78.960 | 78.874 | EUR -512,129 | 76.14 Loss of -17,763 on sale |
| 2025-05-27 | BUY | 5,355 | 76.440 | 77.300 | 77.214 | EUR 413,481 | 76.09 |
| 2025-05-23 | BUY | 255 | 75.260 | 78.900 | 78.536 | EUR 20,027 | 76.09 |
| 2025-05-16 | BUY | 4,807 | 76.920 | 78.180 | 78.054 | EUR 375,206 | 76.00 |
| 2025-05-13 | BUY | 255 | 83.980 | 83.980 | 83.980 | EUR 21,415 | 75.87 |
| 2025-05-12 | BUY | 1,016 | 81.520 | 84.700 | 84.382 | EUR 85,732 | 75.82 |
| 2025-05-09 | BUY | 1,016 | 79.680 | 80.260 | 80.202 | EUR 81,485 | 75.78 |
| 2025-05-07 | BUY | 6,570 | 76.100 | 78.020 | 77.828 | EUR 511,330 | 75.76 |
| 2025-04-30 | BUY | 2,497 | 74.300 | 77.440 | 77.126 | EUR 192,584 | 75.81 |
| 2025-04-15 | BUY | 3,224 | 70.140 | 71.640 | 71.490 | EUR 230,484 | 76.16 |
| 2025-04-11 | SELL | -6,697 | 66.360 | 66.540 | 66.522 | EUR -445,498 | 76.35 Profit of 65,804 on sale |
| 2025-04-09 | SELL | -1,004 | 63.520 | 66.300 | 66.022 | EUR -66,286 | 76.62 Profit of 10,636 on sale |
| 2025-04-07 | SELL | -2,008 | 67.080 | 71.060 | 70.662 | EUR -141,889 | 76.85 Profit of 12,421 on sale |
| 2025-03-25 | BUY | 1,004 | 80.920 | 81.920 | 81.820 | EUR 82,147 | 77.00 |
| 2025-02-13 | BUY | 1,178 | 80.860 | 81.460 | 81.400 | EUR 95,889 | 73.65 |
| 2025-02-11 | BUY | 5,750 | 76.220 | 77.040 | 76.958 | EUR 442,509 | 73.54 |
| 2025-02-10 | BUY | 6,250 | 76.380 | 76.380 | 76.380 | EUR 477,375 | 73.47 |
| 2025-02-07 | BUY | 771 | 76.380 | 78.580 | 78.360 | EUR 60,416 | 73.41 |
| 2025-02-05 | BUY | 516 | 76.320 | 77.000 | 76.932 | EUR 39,697 | 73.26 |
| 2025-01-28 | BUY | 500 | 78.800 | 81.780 | 81.482 | EUR 40,741 | 72.48 |
| 2025-01-23 | BUY | 750 | 77.380 | 78.760 | 78.622 | EUR 58,967 | 71.95 |
| 2024-12-30 | BUY | 3,234 | 78.980 | 79.040 | 79.034 | EUR 255,596 | 71.57 |
| 2024-12-04 | BUY | 1,743 | 73.440 | 73.600 | 73.584 | EUR 128,257 | 71.22 |
| 2024-11-25 | SELL | -28,790 | 69.300 | 69.540 | 69.516 | EUR -2,001,366 | 71.61 Profit of 60,321 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.
Copyright Market Footprint Ltd. Privacy Policy