| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 282,294 | EUR 26,270,280 | EUR 26,270,280 | 1,074 | EUR -18,166 | EUR 93.06 | EUR 93.48 |
| 2025-12-17 (Wednesday) | 281,220 | EUR 26,288,446 | EUR 26,288,446 | 0 | EUR -219,351 | EUR 93.48 | EUR 94.26 |
| 2025-12-16 (Tuesday) | 281,220 | EUR 26,507,797 | EUR 26,507,797 | 0 | EUR -258,723 | EUR 94.26 | EUR 95.18 |
| 2025-12-15 (Monday) | 281,220 | EUR 26,766,520 | EUR 26,766,520 | 0 | EUR -269,971 | EUR 95.18 | EUR 96.14 |
| 2025-12-12 (Friday) | 281,220 | EUR 27,036,491 | EUR 27,036,491 | 0 | EUR 179,981 | EUR 96.14 | EUR 95.5 |
| 2025-12-11 (Thursday) | 281,220 | EUR 26,856,510 | EUR 26,856,510 | 0 | EUR -44,995 | EUR 95.5 | EUR 95.66 |
| 2025-12-10 (Wednesday) | 281,220 | EUR 26,901,505 | EUR 26,901,505 | 0 | EUR -494,947 | EUR 95.66 | EUR 97.42 |
| 2025-12-09 (Tuesday) | 281,220 | EUR 27,396,452 | EUR 27,396,452 | 0 | EUR 78,741 | EUR 97.42 | EUR 97.14 |
| 2025-12-08 (Monday) | 281,220 | EUR 27,317,711 | EUR 27,317,711 | 0 | EUR 191,230 | EUR 97.14 | EUR 96.46 |
| 2025-12-05 (Friday) | 281,220 | EUR 27,126,481 | EUR 27,126,481 | 0 | EUR 922,401 | EUR 96.46 | EUR 93.18 |
| 2025-12-04 (Thursday) | 281,220 | EUR 26,204,080 | EUR 26,204,080 | 0 | EUR 1,124,880 | EUR 93.18 | EUR 89.18 |
| 2025-12-03 (Wednesday) | 281,220 | EUR 25,079,200 | EUR 25,079,200 | 0 | EUR -106,863 | EUR 89.18 | EUR 89.56 |
| 2025-12-02 (Tuesday) | 281,220 | EUR 25,186,063 | EUR 25,186,063 | 0 | EUR 50,619 | EUR 89.56 | EUR 89.38 |
| 2025-12-01 (Monday) | 281,220 | EUR 25,135,444 | EUR 25,135,444 | 0 | EUR 376,835 | EUR 89.38 | EUR 88.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,074 | 93.620 | 92.340 | 92.468 | EUR 99,311 | 79.52 |
| 2025-11-11 | BUY | 1,800 | 87.880 | 85.660 | 85.882 | EUR 154,588 | 78.02 |
| 2025-11-06 | BUY | 1,530 | 86.420 | 84.040 | 84.278 | EUR 128,945 | 77.90 |
| 2025-10-31 | BUY | 540 | 81.660 | 80.700 | 80.796 | EUR 43,630 | 77.82 |
| 2025-10-30 | BUY | 1,080 | 82.500 | 80.980 | 81.132 | EUR 87,623 | 77.80 |
| 2025-10-29 | BUY | 720 | 82.100 | 83.320 | 83.198 | EUR 59,903 | 77.77 |
| 2025-10-28 | BUY | 540 | 81.240 | 81.980 | 81.906 | EUR 44,229 | 77.76 |
| 2025-10-22 | BUY | 180 | 80.480 | 81.380 | 81.290 | EUR 14,632 | 77.69 |
| 2025-10-15 | BUY | 180 | 78.880 | 79.100 | 79.078 | EUR 14,234 | 77.61 |
| 2025-10-14 | BUY | 3,600 | 78.600 | 79.340 | 79.266 | EUR 285,358 | 77.61 |
| 2025-09-17 | BUY | 360 | 82.980 | 83.800 | 83.718 | EUR 30,138 | 77.20 |
| 2025-08-06 | BUY | 1,496 | 84.740 | 85.320 | 85.262 | EUR 127,552 | 76.88 |
| 2025-07-31 | BUY | 374 | 83.880 | 84.800 | 84.708 | EUR 31,681 | 76.76 |
| 2025-07-24 | BUY | 1,182 | 86.620 | 88.880 | 88.654 | EUR 104,789 | 76.59 |
| 2025-07-22 | BUY | 561 | 83.240 | 84.500 | 84.374 | EUR 47,334 | 76.48 |
| 2025-07-21 | BUY | 187 | 83.520 | 83.520 | 83.520 | EUR 15,618 | 76.43 |
| 2025-07-08 | BUY | 10,307 | 79.820 | 80.120 | 80.090 | EUR 825,488 | 76.09 |
| 2025-07-02 | BUY | 2,002 | 79.080 | 79.080 | 79.080 | EUR 158,318 | 76.03 |
| 2025-06-30 | BUY | 1,568 | 75.460 | 77.420 | 77.224 | EUR 121,087 | 76.03 |
| 2025-06-27 | BUY | 182 | 76.840 | 77.100 | 77.074 | EUR 14,027 | 76.03 |
| 2025-06-19 | SELL | -366 | 71.500 | 72.560 | 72.454 | EUR -26,518 | 76.19 Profit of 1,366 on sale |
| 2025-05-19 | BUY | 366 | 77.560 | 77.720 | 77.704 | EUR 28,440 | 76.02 |
| 2025-05-02 | BUY | 736 | 74.820 | 76.240 | 76.098 | EUR 56,008 | 75.78 |
| 2025-04-28 | BUY | 366 | 76.340 | 77.500 | 77.384 | EUR 28,323 | 75.80 |
| 2025-04-25 | BUY | 195 | 76.320 | 76.340 | 76.338 | EUR 14,886 | 75.80 |
| 2025-04-24 | BUY | 3,330 | 74.800 | 75.300 | 75.250 | EUR 250,583 | 75.81 |
| 2025-04-23 | BUY | 2,024 | 73.640 | 75.060 | 74.918 | EUR 151,634 | 75.83 |
| 2025-04-17 | BUY | 2,944 | 70.260 | 70.740 | 70.692 | EUR 208,117 | 76.05 |
| 2025-04-11 | BUY | 1,840 | 66.360 | 66.540 | 66.522 | EUR 122,400 | 76.38 |
| 2025-04-10 | BUY | 184 | 65.100 | 72.460 | 71.724 | EUR 13,197 | 76.51 |
| 2025-04-08 | BUY | 915 | 65.680 | 68.380 | 68.110 | EUR 62,321 | 76.79 |
| 2025-03-28 | BUY | 549 | 75.940 | 77.760 | 77.578 | EUR 42,590 | 77.14 |
| 2025-03-26 | BUY | 549 | 79.280 | 81.720 | 81.476 | EUR 44,730 | 77.12 |
| 2025-03-21 | BUY | 182 | 79.160 | 80.100 | 80.006 | EUR 14,561 | 77.00 |
| 2025-03-18 | BUY | 5,642 | 84.660 | 86.380 | 86.208 | EUR 486,386 | 76.78 |
| 2025-03-17 | BUY | 182 | 82.100 | 82.100 | 82.100 | EUR 14,942 | 76.68 |
| 2025-03-14 | BUY | 364 | 82.100 | 83.640 | 83.486 | EUR 30,389 | 76.60 |
| 2025-03-13 | BUY | 1,092 | 82.320 | 84.180 | 83.994 | EUR 91,721 | 76.52 |
| 2025-03-12 | BUY | 182 | 84.280 | 85.300 | 85.198 | EUR 15,506 | 76.40 |
| 2025-03-11 | BUY | 182 | 84.320 | 88.260 | 87.866 | EUR 15,992 | 76.28 |
| 2025-03-07 | BUY | 910 | 83.620 | 87.000 | 86.662 | EUR 78,862 | 76.02 |
| 2025-03-05 | BUY | 546 | 83.360 | 85.180 | 84.998 | EUR 46,409 | 75.90 |
| 2025-03-04 | BUY | 364 | 79.920 | 82.980 | 82.674 | EUR 30,093 | 75.84 |
| 2025-03-03 | BUY | 2,548 | 84.920 | 87.400 | 87.152 | EUR 222,063 | 75.69 |
| 2025-02-28 | BUY | 2,730 | 83.900 | 84.320 | 84.278 | EUR 230,079 | 75.55 |
| 2025-02-27 | BUY | 364 | 83.620 | 85.460 | 85.276 | EUR 31,040 | 75.42 |
| 2025-02-26 | BUY | 1,274 | 86.920 | 86.940 | 86.938 | EUR 110,759 | 75.22 |
| 2025-02-04 | BUY | 728 | 77.160 | 77.500 | 77.466 | EUR 56,395 | 73.26 |
| 2025-02-03 | BUY | 1,456 | 76.720 | 76.920 | 76.900 | EUR 111,966 | 73.17 |
| 2025-01-29 | BUY | 546 | 79.300 | 79.760 | 79.714 | EUR 43,524 | 72.69 |
| 2025-01-23 | SELL | -4,732 | 77.380 | 78.760 | 78.622 | EUR -372,039 | 71.95 Loss of -31,575 on sale |
| 2024-12-30 | SELL | -3,315 | 78.980 | 79.040 | 79.034 | EUR -261,998 | 71.54 Loss of -24,851 on sale |
| 2024-11-29 | BUY | 195 | 70.020 | 70.160 | 70.146 | EUR 13,678 | 71.14 |
| 2024-11-25 | SELL | -23,695 | 69.300 | 69.540 | 69.516 | EUR -1,647,182 | 71.57 Profit of 48,648 on sale |
| 2024-10-31 | BUY | 8,643 | 72.320 | 73.460 | 73.346 | EUR 633,929 | 75.18 |
* (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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