Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

Holdings detail for BMW.DE

Stock NameBayerische Motoren Werke AG
TickerBMW.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005190003
LEIYEH5ZCD6E441RHVHD759

Show aggregate BMW.DE holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) BMW.DE holdings

DateNumber of BMW.DE Shares HeldBase Market Value of BMW.DE SharesLocal Market Value of BMW.DE SharesChange in BMW.DE Shares HeldChange in BMW.DE Base ValueCurrent Price per BMW.DE Share HeldPrevious Price per BMW.DE Share Held
2025-07-08 (Tuesday)332,946EUR 26,575,750EUR 26,575,750
2025-07-07 (Monday)332,946EUR 25,989,765EUR 25,989,765
2025-07-04 (Friday)332,946BMW.DE holding increased by 248EUR 25,916,517BMW.DE holding decreased by -147044EUR 25,916,517248EUR -147,044 EUR 77.84 EUR 78.34
2025-07-03 (Thursday)332,698BMW.DE holding increased by 496EUR 26,063,561BMW.DE holding decreased by -206973EUR 26,063,561496EUR -206,973 EUR 78.34 EUR 79.08
2025-07-02 (Wednesday)332,202EUR 26,270,534BMW.DE holding increased by 1202571EUR 26,270,5340EUR 1,202,571 EUR 79.08 EUR 75.46
2025-06-30 (Monday)332,202EUR 25,067,963BMW.DE holding decreased by -458439EUR 25,067,9630EUR -458,439 EUR 75.46 EUR 76.84
2025-06-27 (Friday)332,202BMW.DE holding increased by 3720EUR 25,526,402BMW.DE holding increased by 1560355EUR 25,526,4023,720EUR 1,560,355 EUR 76.84 EUR 72.96
2025-06-26 (Thursday)328,482EUR 23,966,047BMW.DE holding increased by 13140EUR 23,966,0470EUR 13,140 EUR 72.96 EUR 72.92
2025-06-25 (Wednesday)328,482EUR 23,952,907BMW.DE holding decreased by -78836EUR 23,952,9070EUR -78,836 EUR 72.92 EUR 73.16
2025-06-24 (Tuesday)328,482EUR 24,031,743BMW.DE holding increased by 308773EUR 24,031,7430EUR 308,773 EUR 73.16 EUR 72.22
2025-06-23 (Monday)328,482EUR 23,722,970BMW.DE holding increased by 72266EUR 23,722,9700EUR 72,266 EUR 72.22 EUR 72
2025-06-20 (Friday)328,482EUR 23,650,704BMW.DE holding increased by 164241EUR 23,650,7040EUR 164,241 EUR 72 EUR 71.5
2025-06-19 (Thursday)328,482EUR 23,486,463BMW.DE holding decreased by -341621EUR 23,486,4630EUR -341,621 EUR 71.5 EUR 72.54
2025-06-18 (Wednesday)328,482EUR 23,828,084BMW.DE holding decreased by -295634EUR 23,828,0840EUR -295,634 EUR 72.54 EUR 73.44
2025-06-17 (Tuesday)328,482EUR 24,123,718BMW.DE holding decreased by -203659EUR 24,123,7180EUR -203,659 EUR 73.44 EUR 74.06
2025-06-16 (Monday)328,482BMW.DE holding increased by 494EUR 24,327,377BMW.DE holding decreased by -370119EUR 24,327,377494EUR -370,119 EUR 74.06 EUR 75.3
2025-06-13 (Friday)327,988BMW.DE holding increased by 247EUR 24,697,496BMW.DE holding decreased by -459903EUR 24,697,496247EUR -459,903 EUR 75.3 EUR 76.76
2025-06-12 (Thursday)327,741EUR 25,157,399BMW.DE holding decreased by -124542EUR 25,157,3990EUR -124,542 EUR 76.76 EUR 77.14
2025-06-11 (Wednesday)327,741EUR 25,281,941BMW.DE holding decreased by -229418EUR 25,281,9410EUR -229,418 EUR 77.14 EUR 77.84
2025-06-10 (Tuesday)327,741EUR 25,511,359BMW.DE holding increased by 268747EUR 25,511,3590EUR 268,747 EUR 77.84 EUR 77.02
2025-06-09 (Monday)327,741EUR 25,242,612BMW.DE holding increased by 111432EUR 25,242,6120EUR 111,432 EUR 77.02 EUR 76.68
2025-06-06 (Friday)327,741EUR 25,131,180BMW.DE holding decreased by -98322EUR 25,131,1800EUR -98,322 EUR 76.68 EUR 76.98
2025-06-05 (Thursday)327,741EUR 25,229,502BMW.DE holding decreased by -85213EUR 25,229,5020EUR -85,213 EUR 76.98 EUR 77.24
2025-06-04 (Wednesday)327,741BMW.DE holding increased by 494EUR 25,314,715BMW.DE holding decreased by -86197EUR 25,314,715494EUR -86,197 EUR 77.24 EUR 77.62
2025-06-03 (Tuesday)327,247EUR 25,400,912BMW.DE holding increased by 464691EUR 25,400,9120EUR 464,691 EUR 77.62 EUR 76.2
2025-06-02 (Monday)327,247EUR 24,936,221BMW.DE holding decreased by -621770EUR 24,936,2210EUR -621,770 EUR 76.2 EUR 78.1
2025-05-30 (Friday)327,247BMW.DE holding decreased by -6493EUR 25,557,991BMW.DE holding decreased by -633924EUR 25,557,991-6,493EUR -633,924 EUR 78.1 EUR 78.48
2025-05-29 (Thursday)333,740EUR 26,191,915BMW.DE holding decreased by -420513EUR 26,191,9150EUR -420,513 EUR 78.48 EUR 79.74
2025-05-28 (Wednesday)333,740EUR 26,612,428BMW.DE holding increased by 1101342EUR 26,612,4280EUR 1,101,342 EUR 79.74 EUR 76.44
2025-05-27 (Tuesday)333,740BMW.DE holding increased by 5355EUR 25,511,086BMW.DE holding increased by 291118EUR 25,511,0865,355EUR 291,118 EUR 76.44 EUR 76.8
2025-05-26 (Monday)328,385EUR 25,219,968EUR 25,219,968
2025-05-23 (Friday)328,385BMW.DE holding increased by 255EUR 24,714,255BMW.DE holding decreased by -932386EUR 24,714,255255EUR -932,386 EUR 75.26 EUR 78.16
2025-05-22 (Thursday)328,130EUR 25,646,641BMW.DE holding decreased by -282192EUR 25,646,6410EUR -282,192 EUR 78.16 EUR 79.02
2025-05-21 (Wednesday)328,130EUR 25,928,833BMW.DE holding decreased by -91876EUR 25,928,8330EUR -91,876 EUR 79.02 EUR 79.3
2025-05-20 (Tuesday)328,130EUR 26,020,709BMW.DE holding increased by 570946EUR 26,020,7090EUR 570,946 EUR 79.3 EUR 77.56
2025-05-19 (Monday)328,130EUR 25,449,763BMW.DE holding increased by 210003EUR 25,449,7630EUR 210,003 EUR 77.56 EUR 76.92
2025-05-16 (Friday)328,130BMW.DE holding increased by 4807EUR 25,239,760BMW.DE holding increased by 156362EUR 25,239,7604,807EUR 156,362 EUR 76.92 EUR 77.58
2025-05-15 (Thursday)323,323EUR 25,083,398BMW.DE holding decreased by -1526085EUR 25,083,3980EUR -1,526,085 EUR 77.58 EUR 82.3
2025-05-14 (Wednesday)323,323EUR 26,609,483BMW.DE holding decreased by -543183EUR 26,609,4830EUR -543,183 EUR 82.3 EUR 83.98
2025-05-13 (Tuesday)323,323BMW.DE holding increased by 255EUR 27,152,666BMW.DE holding increased by 816163EUR 27,152,666255EUR 816,163 EUR 83.98 EUR 81.52
2025-05-12 (Monday)323,068BMW.DE holding increased by 1016EUR 26,336,503BMW.DE holding increased by 675400EUR 26,336,5031,016EUR 675,400 EUR 81.52 EUR 79.68
2025-05-09 (Friday)322,052BMW.DE holding increased by 1016EUR 25,661,103BMW.DE holding increased by 543246EUR 25,661,1031,016EUR 543,246 EUR 79.68 EUR 78.24
2025-05-08 (Thursday)321,036EUR 25,117,857BMW.DE holding increased by 687017EUR 25,117,8570EUR 687,017 EUR 78.24 EUR 76.1
2025-05-07 (Wednesday)321,036BMW.DE holding increased by 6570EUR 24,430,840BMW.DE holding increased by 889915EUR 24,430,8406,570EUR 889,915 EUR 76.1 EUR 74.86
2025-05-06 (Tuesday)314,466EUR 23,540,925BMW.DE holding decreased by -50314EUR 23,540,9250EUR -50,314 EUR 74.86 EUR 75.02
2025-05-05 (Monday)314,466EUR 23,591,239BMW.DE holding increased by 62893EUR 23,591,2390EUR 62,893 EUR 75.02 EUR 74.82
2025-05-02 (Friday)314,466EUR 23,528,346BMW.DE holding increased by 163522EUR 23,528,3460EUR 163,522 EUR 74.82 EUR 74.3
2025-05-01 (Thursday)314,466EUR 23,364,824EUR 23,364,8240EUR 0 EUR 74.3 EUR 74.3
2025-04-30 (Wednesday)314,466BMW.DE holding increased by 2497EUR 23,364,824BMW.DE holding decreased by -507044EUR 23,364,8242,497EUR -507,044 EUR 74.3 EUR 76.52
2025-04-29 (Tuesday)311,969EUR 23,871,868BMW.DE holding increased by 56155EUR 23,871,8680EUR 56,155 EUR 76.52 EUR 76.34
2025-04-28 (Monday)311,969EUR 23,815,713BMW.DE holding increased by 6239EUR 23,815,7130EUR 6,239 EUR 76.34 EUR 76.32
2025-04-25 (Friday)311,969EUR 23,809,474BMW.DE holding increased by 474193EUR 23,809,4740EUR 474,193 EUR 76.32 EUR 74.8
2025-04-24 (Thursday)311,969EUR 23,335,281BMW.DE holding increased by 361884EUR 23,335,2810EUR 361,884 EUR 74.8 EUR 73.64
2025-04-23 (Wednesday)311,969EUR 22,973,397BMW.DE holding increased by 580262EUR 22,973,3970EUR 580,262 EUR 73.64 EUR 71.78
2025-04-22 (Tuesday)311,969EUR 22,393,135BMW.DE holding increased by 474193EUR 22,393,1350EUR 474,193 EUR 71.78 EUR 70.26
2025-04-21 (Monday)311,969EUR 21,918,942EUR 21,918,9420EUR 0 EUR 70.26 EUR 70.26
2025-04-18 (Friday)311,969EUR 21,918,942EUR 21,918,9420EUR 0 EUR 70.26 EUR 70.26
2025-04-17 (Thursday)311,969EUR 21,918,942BMW.DE holding decreased by -74873EUR 21,918,9420EUR -74,873 EUR 70.26 EUR 70.5
2025-04-16 (Wednesday)311,969EUR 21,993,815BMW.DE holding increased by 112309EUR 21,993,8150EUR 112,309 EUR 70.5 EUR 70.14
2025-04-15 (Tuesday)311,969BMW.DE holding increased by 3224EUR 21,881,506BMW.DE holding increased by 683074EUR 21,881,5063,224EUR 683,074 EUR 70.14 EUR 68.66
2025-04-14 (Monday)308,745EUR 21,198,432BMW.DE holding increased by 710114EUR 21,198,4320EUR 710,114 EUR 68.66 EUR 66.36
2025-04-11 (Friday)308,745BMW.DE holding decreased by -6697EUR 20,488,318BMW.DE holding decreased by -46956EUR 20,488,318-6,697EUR -46,956 EUR 66.36 EUR 65.1
2025-04-10 (Thursday)315,442EUR 20,535,274BMW.DE holding increased by 498398EUR 20,535,2740EUR 498,398 EUR 65.1 EUR 63.52
2025-04-09 (Wednesday)315,442BMW.DE holding decreased by -1004EUR 20,036,876BMW.DE holding decreased by -747297EUR 20,036,876-1,004EUR -747,297 EUR 63.52 EUR 65.68
2025-04-08 (Tuesday)316,446EUR 20,784,173BMW.DE holding decreased by -443025EUR 20,784,1730EUR -443,025 EUR 65.68 EUR 67.08
2025-04-07 (Monday)316,446BMW.DE holding decreased by -2008EUR 21,227,198BMW.DE holding decreased by -427674EUR 21,227,198-2,008EUR -427,674 EUR 67.08 EUR 68
2025-04-04 (Friday)318,454EUR 21,654,872BMW.DE holding decreased by -1827926EUR 21,654,8720EUR -1,827,926 EUR 68 EUR 73.74
2025-04-02 (Wednesday)318,454EUR 23,482,798BMW.DE holding decreased by -114643EUR 23,482,7980EUR -114,643 EUR 73.74 EUR 74.1
2025-04-01 (Tuesday)318,454EUR 23,597,441BMW.DE holding increased by 133750EUR 23,597,4410EUR 133,750 EUR 74.1 EUR 73.68
2025-03-31 (Monday)318,454EUR 23,463,691BMW.DE holding decreased by -719706EUR 23,463,6910EUR -719,706 EUR 73.68 EUR 75.94
2025-03-28 (Friday)318,454EUR 24,183,397BMW.DE holding decreased by -420359EUR 24,183,3970EUR -420,359 EUR 75.94 EUR 77.26
2025-03-27 (Thursday)318,454EUR 24,603,756BMW.DE holding decreased by -643277EUR 24,603,7560EUR -643,277 EUR 77.26 EUR 79.28
2025-03-26 (Wednesday)318,454EUR 25,247,033BMW.DE holding decreased by -522265EUR 25,247,0330EUR -522,265 EUR 79.28 EUR 80.92
2025-03-25 (Tuesday)318,454BMW.DE holding increased by 1004EUR 25,769,298BMW.DE holding increased by 551070EUR 25,769,2981,004EUR 551,070 EUR 80.92 EUR 79.44
2025-03-24 (Monday)317,450EUR 25,218,228BMW.DE holding increased by 88886EUR 25,218,2280EUR 88,886 EUR 79.44 EUR 79.16
2025-03-21 (Friday)317,450EUR 25,129,342BMW.DE holding decreased by -222215EUR 25,129,3420EUR -222,215 EUR 79.16 EUR 79.86
2025-03-20 (Thursday)317,450EUR 25,351,557BMW.DE holding decreased by -926954EUR 25,351,5570EUR -926,954 EUR 79.86 EUR 82.78
2025-03-19 (Wednesday)317,450EUR 26,278,511BMW.DE holding decreased by -596806EUR 26,278,5110EUR -596,806 EUR 82.78 EUR 84.66
2025-03-18 (Tuesday)317,450EUR 26,875,317BMW.DE holding increased by 355544EUR 26,875,3170EUR 355,544 EUR 84.66 EUR 83.54
2025-03-17 (Monday)317,450EUR 26,519,773BMW.DE holding increased by 457128EUR 26,519,7730EUR 457,128 EUR 83.54 EUR 82.1
2025-03-14 (Friday)317,450EUR 26,062,645BMW.DE holding decreased by -69839EUR 26,062,6450EUR -69,839 EUR 82.1 EUR 82.32
2025-03-13 (Thursday)317,450EUR 26,132,484BMW.DE holding decreased by -622202EUR 26,132,4840EUR -622,202 EUR 82.32 EUR 84.28
2025-03-12 (Wednesday)317,450EUR 26,754,686BMW.DE holding decreased by -12698EUR 26,754,6860EUR -12,698 EUR 84.28 EUR 84.32
2025-03-11 (Tuesday)317,450EUR 26,767,384BMW.DE holding decreased by -425383EUR 26,767,3840EUR -425,383 EUR 84.32 EUR 85.66
2025-03-10 (Monday)317,450EUR 27,192,767BMW.DE holding increased by 647598EUR 27,192,7670EUR 647,598 EUR 85.66 EUR 83.62
2025-03-07 (Friday)317,450EUR 26,545,169BMW.DE holding decreased by -1066632EUR 26,545,1690EUR -1,066,632 EUR 83.62 EUR 86.98
2025-03-06 (Thursday)317,450EUR 27,611,801BMW.DE holding increased by 1149169EUR 27,611,8010EUR 1,149,169 EUR 86.98 EUR 83.36
2025-03-05 (Wednesday)317,450EUR 26,462,632BMW.DE holding increased by 1092028EUR 26,462,6320EUR 1,092,028 EUR 83.36 EUR 79.92
2025-03-04 (Tuesday)317,450EUR 25,370,604BMW.DE holding decreased by -1587250EUR 25,370,6040EUR -1,587,250 EUR 79.92 EUR 84.92
2025-03-03 (Monday)317,450EUR 26,957,854BMW.DE holding increased by 323799EUR 26,957,8540EUR 323,799 EUR 84.92 EUR 83.9
2025-02-28 (Friday)317,450EUR 26,634,055BMW.DE holding increased by 88886EUR 26,634,0550EUR 88,886 EUR 83.9 EUR 83.62
2025-02-27 (Thursday)317,450EUR 26,545,169BMW.DE holding decreased by -1047585EUR 26,545,1690EUR -1,047,585 EUR 83.62 EUR 86.92
2025-02-26 (Wednesday)317,450EUR 27,592,754BMW.DE holding increased by 393638EUR 27,592,7540EUR 393,638 EUR 86.92 EUR 85.68
2025-02-25 (Tuesday)317,450EUR 27,199,116BMW.DE holding increased by 730135EUR 27,199,1160EUR 730,135 EUR 85.68 EUR 83.38
2025-02-24 (Monday)317,450EUR 26,468,981BMW.DE holding increased by 253960EUR 26,468,9810EUR 253,960 EUR 83.38 EUR 82.58
2025-02-21 (Friday)317,450EUR 26,215,021BMW.DE holding increased by 25396EUR 26,215,0210EUR 25,396 EUR 82.58 EUR 82.5
2025-02-20 (Thursday)317,450EUR 26,189,625BMW.DE holding increased by 31745EUR 26,189,6250EUR 31,745 EUR 82.5 EUR 82.4
2025-02-19 (Wednesday)317,450EUR 26,157,880BMW.DE holding decreased by -609504EUR 26,157,8800EUR -609,504 EUR 82.4 EUR 84.32
2025-02-18 (Tuesday)317,450EUR 26,767,384BMW.DE holding increased by 76188EUR 26,767,3840EUR 76,188 EUR 84.32 EUR 84.08
2025-02-17 (Monday)317,450EUR 26,691,196BMW.DE holding increased by 355544EUR 26,691,1960EUR 355,544 EUR 84.08 EUR 82.96
2025-02-14 (Friday)317,450EUR 26,335,652BMW.DE holding increased by 666645EUR 26,335,6520EUR 666,645 EUR 82.96 EUR 80.86
2025-02-13 (Thursday)317,450BMW.DE holding increased by 1178EUR 25,669,007BMW.DE holding increased by 1556430EUR 25,669,0071,178EUR 1,556,430 EUR 80.86 EUR 76.24
2025-02-12 (Wednesday)316,272EUR 24,112,577BMW.DE holding increased by 6325EUR 24,112,5770EUR 6,325 EUR 76.24 EUR 76.22
2025-02-11 (Tuesday)316,272BMW.DE holding increased by 5750EUR 24,106,252BMW.DE holding increased by 183637EUR 24,106,2525,750EUR 183,637 EUR 76.22 EUR 77.04
2025-02-10 (Monday)310,522BMW.DE holding increased by 6250EUR 23,922,615BMW.DE holding increased by 682320EUR 23,922,6156,250EUR 682,320 EUR 77.04 EUR 76.38
2025-02-07 (Friday)304,272BMW.DE holding increased by 771EUR 23,240,295BMW.DE holding decreased by -317453EUR 23,240,295771EUR -317,453 EUR 76.38 EUR 77.62
2025-02-06 (Thursday)303,501EUR 23,557,748BMW.DE holding increased by 394552EUR 23,557,7480EUR 394,552 EUR 77.62 EUR 76.32
2025-02-05 (Wednesday)303,501BMW.DE holding increased by 516EUR 23,163,196BMW.DE holding decreased by -215127EUR 23,163,196516EUR -215,127 EUR 76.32 EUR 77.16
2025-02-04 (Tuesday)302,985EUR 23,378,323BMW.DE holding increased by 133314EUR 23,378,3230EUR 133,314 EUR 77.16 EUR 76.72
2025-02-03 (Monday)302,985EUR 23,245,009BMW.DE holding decreased by -569612EUR 23,245,0090EUR -569,612 EUR 76.72 EUR 78.6
2025-01-31 (Friday)302,985EUR 23,814,621BMW.DE holding decreased by -387821EUR 23,814,6210EUR -387,821 EUR 78.6 EUR 79.88
2025-01-30 (Thursday)302,985EUR 24,202,442BMW.DE holding increased by 175731EUR 24,202,4420EUR 175,731 EUR 79.88 EUR 79.3
2025-01-29 (Wednesday)302,985EUR 24,026,711BMW.DE holding increased by 151493EUR 24,026,7110EUR 151,493 EUR 79.3 EUR 78.8
2025-01-28 (Tuesday)302,985BMW.DE holding increased by 500EUR 23,875,218BMW.DE holding decreased by -638166EUR 23,875,218500EUR -638,166 EUR 78.8 EUR 81.04
2025-01-27 (Monday)302,485EUR 24,513,384BMW.DE holding increased by 665467EUR 24,513,3840EUR 665,467 EUR 81.04 EUR 78.84
2025-01-24 (Friday)302,485EUR 23,847,917BMW.DE holding increased by 441628EUR 23,847,9170EUR 441,628 EUR 78.84 EUR 77.38
2025-01-23 (Thursday)302,485BMW.DE holding increased by 750EUR 23,406,289BMW.DE holding decreased by -195423EUR 23,406,289750EUR -195,423 EUR 77.38 EUR 78.22
2025-01-22 (Wednesday)301,735EUR 23,601,712EUR 23,601,712
2025-01-21 (Tuesday)301,735EUR 23,487,052EUR 23,487,052
2025-01-20 (Monday)301,735EUR 23,915,516EUR 23,915,516
2025-01-17 (Friday)301,735EUR 23,263,769EUR 23,263,769
2025-01-16 (Thursday)301,735EUR 23,004,276EUR 23,004,276
2025-01-15 (Wednesday)301,735EUR 23,245,664EUR 23,245,664
2025-01-14 (Tuesday)301,735EUR 22,925,825EUR 22,925,825
2025-01-13 (Monday)301,735EUR 22,998,242EUR 22,998,242
2025-01-10 (Friday)301,735EUR 23,046,519EUR 23,046,519
2025-01-09 (Thursday)301,735EUR 22,787,027EUR 22,787,027
2025-01-09 (Thursday)301,735EUR 22,787,027EUR 22,787,027
2025-01-09 (Thursday)301,735EUR 22,787,027EUR 22,787,027
2025-01-08 (Wednesday)301,735EUR 23,161,179EUR 23,161,179
2025-01-08 (Wednesday)301,735EUR 23,161,179EUR 23,161,179
2025-01-08 (Wednesday)301,735EUR 23,161,179EUR 23,161,179
2025-01-02 (Thursday)296,324EUR 23,142,904BMW.DE holding decreased by -260766EUR 23,142,9040EUR -260,766 EUR 78.1 EUR 78.98
2024-12-30 (Monday)296,324BMW.DE holding increased by 3234EUR 23,403,670BMW.DE holding increased by 765398EUR 23,403,6703,234EUR 765,398 EUR 78.98 EUR 77.24
2024-12-06 (Friday)293,090EUR 22,638,272BMW.DE holding increased by 597904EUR 22,638,2720EUR 597,904 EUR 77.24 EUR 75.2
2024-12-05 (Thursday)293,090EUR 22,040,368BMW.DE holding increased by 515838EUR 22,040,3680EUR 515,838 EUR 75.2 EUR 73.44
2024-12-04 (Wednesday)293,090BMW.DE holding increased by 1743EUR 21,524,530BMW.DE holding increased by 605815EUR 21,524,5301,743EUR 605,815 EUR 73.44 EUR 71.8
2024-12-03 (Tuesday)291,347EUR 20,918,715BMW.DE holding decreased by -23307EUR 20,918,7150EUR -23,307 EUR 71.8 EUR 71.88
2024-12-02 (Monday)291,347EUR 20,942,022BMW.DE holding increased by 541905EUR 20,942,0220EUR 541,905 EUR 71.88 EUR 70.02
2024-11-29 (Friday)291,347EUR 20,400,117BMW.DE holding increased by 320482EUR 20,400,1170EUR 320,482 EUR 70.02 EUR 68.92
2024-11-28 (Thursday)291,347EUR 20,079,635BMW.DE holding increased by 151500EUR 20,079,6350EUR 151,500 EUR 68.92 EUR 68.4
2024-11-27 (Wednesday)291,347EUR 19,928,135BMW.DE holding decreased by -23308EUR 19,928,1350EUR -23,308 EUR 68.4 EUR 68.48
2024-11-26 (Tuesday)291,347EUR 19,951,443BMW.DE holding decreased by -238904EUR 19,951,4430EUR -238,904 EUR 68.48 EUR 69.3
2024-11-25 (Monday)291,347BMW.DE holding decreased by -28790EUR 20,190,347BMW.DE holding decreased by -1514942EUR 20,190,347-28,790EUR -1,514,942 EUR 69.3 EUR 67.8
2024-11-22 (Friday)320,137EUR 21,705,289BMW.DE holding decreased by -44819EUR 21,705,2890EUR -44,819 EUR 67.8 EUR 67.94
2024-11-21 (Thursday)320,137EUR 21,750,108BMW.DE holding decreased by -179277EUR 21,750,1080EUR -179,277 EUR 67.94 EUR 68.5
2024-11-20 (Wednesday)320,137EUR 21,929,385BMW.DE holding decreased by -179276EUR 21,929,3850EUR -179,276 EUR 68.5 EUR 69.06
2024-11-19 (Tuesday)320,137EUR 22,108,661BMW.DE holding increased by 108846EUR 22,108,6610EUR 108,846 EUR 69.06 EUR 68.72
2024-11-18 (Monday)320,137EUR 21,999,815BMW.DE holding increased by 480206EUR 21,999,8150EUR 480,206 EUR 68.72 EUR 67.22
2024-11-12 (Tuesday)320,137EUR 21,519,609BMW.DE holding decreased by -198485EUR 21,519,6090EUR -198,485 EUR 67.22 EUR 67.84
2024-11-11 (Monday)320,137EUR 21,718,094BMW.DE holding decreased by -633871EUR 21,718,0940EUR -633,871 EUR 67.84 EUR 69.82
2024-11-08 (Friday)320,137EUR 21,634,858BMW.DE holding decreased by -717107EUR 21,634,8580EUR -717,107 EUR 67.58 EUR 69.82
2024-11-08 (Friday)320,137EUR 21,634,858BMW.DE holding decreased by -717107EUR 21,634,8580EUR -717,107 EUR 67.58 EUR 69.82
2024-11-07 (Thursday)320,137EUR 22,351,965BMW.DE holding increased by 633871EUR 22,351,9650EUR 633,871 EUR 69.82 EUR 67.84
2024-11-06 (Wednesday)320,137EUR 21,718,094BMW.DE holding decreased by -1555866EUR 21,718,0940EUR -1,555,866 EUR 67.84 EUR 72.7
2024-11-05 (Tuesday)320,137EUR 23,248,349BMW.DE holding decreased by -25611EUR 23,248,3490EUR -25,611 EUR 72.62 EUR 72.7
2024-11-05 (Tuesday)320,137EUR 23,248,349BMW.DE holding decreased by -25611EUR 23,248,3490EUR -25,611 EUR 72.62 EUR 72.7
2024-11-04 (Monday)320,137EUR 23,273,960BMW.DE holding decreased by -147263EUR 23,273,9600EUR -147,263 EUR 72.7 EUR 73.16
2024-11-01 (Friday)320,137EUR 23,421,223BMW.DE holding decreased by -89638EUR 23,421,2230EUR -89,638 EUR 73.16 EUR 73.44
2024-10-31 (Thursday)320,137EUR 23,152,308BMW.DE holding decreased by -358553EUR 23,152,3080EUR -358,553 EUR 72.32 EUR 73.44
2024-10-30 (Wednesday)320,137EUR 23,510,861BMW.DE holding decreased by -275318EUR 23,510,8610EUR -275,318 EUR 73.44 EUR 74.3
2024-10-29 (Tuesday)320,137EUR 23,786,179BMW.DE holding decreased by -390567EUR 23,786,1790EUR -390,567 EUR 74.3 EUR 75.52
2024-10-28 (Monday)320,137EUR 24,176,746BMW.DE holding decreased by -153666EUR 24,176,7460EUR -153,666 EUR 75.52 EUR 76
2024-10-25 (Friday)320,137EUR 24,330,412BMW.DE holding decreased by -153666EUR 24,330,4120EUR -153,666 EUR 76 EUR 76.48
2024-10-24 (Thursday)320,137EUR 24,484,078BMW.DE holding increased by 403373EUR 24,484,0780EUR 403,373 EUR 76.48 EUR 75.22
2024-10-23 (Wednesday)320,137EUR 24,189,552BMW.DE holding increased by 108847EUR 24,189,5520EUR 108,847 EUR 75.56 EUR 75.22
2024-10-23 (Wednesday)320,137EUR 24,189,552BMW.DE holding increased by 108847EUR 24,189,5520EUR 108,847 EUR 75.56 EUR 75.22
2024-10-22 (Tuesday)320,137EUR 24,080,705BMW.DE holding increased by 108846EUR 24,080,7050EUR 108,846 EUR 75.22 EUR 74.88
2024-10-21 (Monday)320,137EUR 23,971,859BMW.DE holding decreased by -70430EUR 23,971,8590EUR -70,430 EUR 74.88 EUR 75.1
2024-10-18 (Friday)320,137EUR 24,042,289EUR 24,042,289
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BMW.DE by Blackrock for IE00BL3J3H81

Show aggregate share trades of BMW.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-04BUY248 77.840* 76.03
2025-07-03BUY496 78.340* 76.02
2025-06-27BUY3,720 76.840* 75.99
2025-06-16BUY494 74.060* 76.21
2025-06-13BUY247 75.300* 76.21
2025-06-04BUY494 77.240* 76.17
2025-05-30SELL-6,493 78.100* 76.14 Profit of 494,366 on sale
2025-05-27BUY5,355 76.440* 76.09
2025-05-23BUY255 75.260* 76.09
2025-05-16BUY4,807 76.920* 76.00
2025-05-13BUY255 83.980* 75.87
2025-05-12BUY1,016 81.520* 75.82
2025-05-09BUY1,016 79.680* 75.78
2025-05-07BUY6,570 76.100* 75.76
2025-04-30BUY2,497 74.300* 75.81
2025-04-15BUY3,224 70.140* 76.16
2025-04-11SELL-6,697 66.360* 76.35 Profit of 511,301 on sale
2025-04-09SELL-1,004 63.520* 76.62 Profit of 76,922 on sale
2025-04-07SELL-2,008 67.080* 76.85 Profit of 154,311 on sale
2025-03-25BUY1,004 80.920* 77.00
2025-02-13BUY1,178 80.860* 73.65
2025-02-11BUY5,750 76.220* 73.54
2025-02-10BUY6,250 77.040* 73.47
2025-02-07BUY771 76.380* 73.41
2025-02-05BUY516 76.320* 73.26
2025-01-28BUY500 78.800* 72.48
2025-01-23BUY750 77.380* 71.95
2024-12-30BUY3,234 78.980* 71.57
2024-12-04BUY1,743 73.440* 71.22
2024-11-25SELL-28,790 69.300* 71.61 Profit of 2,061,686 on sale
Market high and low price is on the date.

* (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

Shorting History of BMW.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.