Portfolio Holdings Detail for ISIN IE00BMW42298
Stock Name / FundiShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerESIC(GBP) LSE
ETF TickerESIC.DE(EUR) CXE
ETF TickerESIC.LS(GBP) CXE
ETF TickerESIC.L(GBP) LSE

Holdings detail for BMW3.DE

Stock NameBayerische Motoren Werke AG
TickerBMW3.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005190037
LEIYEH5ZCD6E441RHVHD759

Show aggregate BMW3.DE holdings

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP BMW3.DE holdings

DateNumber of BMW3.DE Shares HeldBase Market Value of BMW3.DE SharesLocal Market Value of BMW3.DE SharesChange in BMW3.DE Shares HeldChange in BMW3.DE Base ValueCurrent Price per BMW3.DE Share HeldPrevious Price per BMW3.DE Share Held
2025-04-29 (Tuesday)16,147EUR 1,169,850EUR 1,169,850
2025-04-28 (Monday)16,067EUR 1,154,414BMW3.DE holding increased by 4017EUR 1,154,4140EUR 4,017 EUR 71.85 EUR 71.6
2025-04-25 (Friday)16,067EUR 1,150,397BMW3.DE holding increased by 16870EUR 1,150,3970EUR 16,870 EUR 71.6 EUR 70.55
2025-04-24 (Thursday)16,067EUR 1,133,527BMW3.DE holding increased by 16067EUR 1,133,5270EUR 16,067 EUR 70.55 EUR 69.55
2025-04-23 (Wednesday)16,067EUR 1,117,460BMW3.DE holding increased by 28117EUR 1,117,4600EUR 28,117 EUR 69.55 EUR 67.8
2025-04-22 (Tuesday)16,067BMW3.DE holding increased by 79EUR 1,089,343BMW3.DE holding increased by 31737EUR 1,089,34379EUR 31,737 EUR 67.8 EUR 66.15
2025-04-21 (Monday)15,988EUR 1,057,606EUR 1,057,6060EUR 0 EUR 66.15 EUR 66.15
2025-04-18 (Friday)15,988EUR 1,057,606EUR 1,057,6060EUR 0 EUR 66.15 EUR 66.15
2025-04-17 (Thursday)15,988EUR 1,057,606BMW3.DE holding decreased by -7994EUR 1,057,6060EUR -7,994 EUR 66.15 EUR 66.65
2025-04-16 (Wednesday)15,988EUR 1,065,600BMW3.DE holding increased by 7994EUR 1,065,6000EUR 7,994 EUR 66.65 EUR 66.15
2025-04-15 (Tuesday)15,988EUR 1,057,606BMW3.DE holding increased by 24781EUR 1,057,6060EUR 24,781 EUR 66.15 EUR 64.6
2025-04-14 (Monday)15,988EUR 1,032,825BMW3.DE holding increased by 31177EUR 1,032,8250EUR 31,177 EUR 64.6 EUR 62.65
2025-04-11 (Friday)15,988EUR 1,001,648BMW3.DE holding increased by 18386EUR 1,001,6480EUR 18,386 EUR 62.65 EUR 61.5
2025-04-10 (Thursday)15,988EUR 983,262BMW3.DE holding increased by 24781EUR 983,2620EUR 24,781 EUR 61.5 EUR 59.95
2025-04-09 (Wednesday)15,988EUR 958,481BMW3.DE holding decreased by -32775EUR 958,4810EUR -32,775 EUR 59.95 EUR 62
2025-04-08 (Tuesday)15,988EUR 991,256BMW3.DE holding decreased by -7994EUR 991,2560EUR -7,994 EUR 62 EUR 62.5
2025-04-07 (Monday)15,988BMW3.DE holding increased by 78EUR 999,250BMW3.DE holding decreased by -16604EUR 999,25078EUR -16,604 EUR 62.5 EUR 63.85
2025-04-04 (Friday)15,910EUR 1,015,854BMW3.DE holding decreased by -87505EUR 1,015,8540EUR -87,505 EUR 63.85 EUR 69.35
2025-04-02 (Wednesday)15,910EUR 1,103,359BMW3.DE holding decreased by -6364EUR 1,103,3590EUR -6,364 EUR 69.35 EUR 69.75
2025-04-01 (Tuesday)15,910EUR 1,109,723BMW3.DE holding increased by 13524EUR 1,109,7230EUR 13,524 EUR 69.75 EUR 68.9
2025-03-31 (Monday)15,910EUR 1,096,199BMW3.DE holding decreased by -45344EUR 1,096,1990EUR -45,344 EUR 68.9 EUR 71.75
2025-03-28 (Friday)15,910BMW3.DE holding increased by 78EUR 1,141,543BMW3.DE holding decreased by -12610EUR 1,141,54378EUR -12,610 EUR 71.75 EUR 72.9
2025-03-27 (Thursday)15,832BMW3.DE holding decreased by -156EUR 1,154,153BMW3.DE holding decreased by -31357EUR 1,154,153-156EUR -31,357 EUR 72.9 EUR 74.15
2025-03-26 (Wednesday)15,988EUR 1,185,510BMW3.DE holding decreased by -22383EUR 1,185,5100EUR -22,383 EUR 74.15 EUR 75.55
2025-03-25 (Tuesday)15,988EUR 1,207,893BMW3.DE holding increased by 19985EUR 1,207,8930EUR 19,985 EUR 75.55 EUR 74.3
2025-03-24 (Monday)15,988BMW3.DE holding increased by 78EUR 1,187,908BMW3.DE holding increased by 12159EUR 1,187,90878EUR 12,159 EUR 74.3 EUR 73.9
2025-03-21 (Friday)15,910EUR 1,175,749BMW3.DE holding decreased by -22274EUR 1,175,7490EUR -22,274 EUR 73.9 EUR 75.3
2025-03-20 (Thursday)15,910EUR 1,198,023BMW3.DE holding decreased by -39775EUR 1,198,0230EUR -39,775 EUR 75.3 EUR 77.8
2025-03-19 (Wednesday)15,910BMW3.DE holding increased by 2886EUR 1,237,798BMW3.DE holding increased by 203692EUR 1,237,7982,886EUR 203,692 EUR 77.8 EUR 79.4
2025-03-18 (Tuesday)13,024EUR 1,034,106BMW3.DE holding increased by 11071EUR 1,034,1060EUR 11,071 EUR 79.4 EUR 78.55
2025-03-17 (Monday)13,024EUR 1,023,035BMW3.DE holding increased by 18885EUR 1,023,0350EUR 18,885 EUR 78.55 EUR 77.1
2025-03-14 (Friday)13,024EUR 1,004,150BMW3.DE holding decreased by -1954EUR 1,004,1500EUR -1,954 EUR 77.1 EUR 77.25
2025-03-13 (Thursday)13,024EUR 1,006,104BMW3.DE holding decreased by -22141EUR 1,006,1040EUR -22,141 EUR 77.25 EUR 78.95
2025-03-12 (Wednesday)13,024EUR 1,028,245BMW3.DE holding increased by 6512EUR 1,028,2450EUR 6,512 EUR 78.95 EUR 78.45
2025-03-11 (Tuesday)13,024EUR 1,021,733BMW3.DE holding decreased by -5209EUR 1,021,7330EUR -5,209 EUR 78.45 EUR 78.85
2025-03-10 (Monday)13,024EUR 1,026,942BMW3.DE holding increased by 14977EUR 1,026,9420EUR 14,977 EUR 78.85 EUR 77.7
2025-03-07 (Friday)13,024EUR 1,011,965BMW3.DE holding decreased by -29955EUR 1,011,9650EUR -29,955 EUR 77.7 EUR 80
2025-03-06 (Thursday)13,024EUR 1,041,920BMW3.DE holding increased by 29304EUR 1,041,9200EUR 29,304 EUR 80 EUR 77.75
2025-03-05 (Wednesday)13,024EUR 1,012,616BMW3.DE holding increased by 32560EUR 1,012,6160EUR 32,560 EUR 77.75 EUR 75.25
2025-03-04 (Tuesday)13,024BMW3.DE holding decreased by -154EUR 980,056BMW3.DE holding decreased by -74184EUR 980,056-154EUR -74,184 EUR 75.25 EUR 80
2025-03-03 (Monday)13,178BMW3.DE holding decreased by -154EUR 1,054,240BMW3.DE holding increased by 5678EUR 1,054,240-154EUR 5,678 EUR 80 EUR 78.65
2025-02-28 (Friday)13,332BMW3.DE holding increased by 305EUR 1,048,562BMW3.DE holding increased by 23337EUR 1,048,562305EUR 23,337 EUR 78.65 EUR 78.7
2025-02-27 (Thursday)13,027EUR 1,025,225BMW3.DE holding decreased by -31265EUR 1,025,2250EUR -31,265 EUR 78.7 EUR 81.1
2025-02-26 (Wednesday)13,027EUR 1,056,490BMW3.DE holding increased by 18889EUR 1,056,4900EUR 18,889 EUR 81.1 EUR 79.65
2025-02-25 (Tuesday)13,027EUR 1,037,601BMW3.DE holding increased by 24752EUR 1,037,6010EUR 24,752 EUR 79.65 EUR 77.75
2025-02-24 (Monday)13,027EUR 1,012,849BMW3.DE holding increased by 11073EUR 1,012,8490EUR 11,073 EUR 77.75 EUR 76.9
2025-02-21 (Friday)13,027EUR 1,001,776BMW3.DE holding decreased by -1303EUR 1,001,7760EUR -1,303 EUR 76.9 EUR 77
2025-02-20 (Thursday)13,027EUR 1,003,079BMW3.DE holding increased by 1954EUR 1,003,0790EUR 1,954 EUR 77 EUR 76.85
2025-02-19 (Wednesday)13,027EUR 1,001,125BMW3.DE holding decreased by -26705EUR 1,001,1250EUR -26,705 EUR 76.85 EUR 78.9
2025-02-18 (Tuesday)13,027EUR 1,027,830BMW3.DE holding increased by 1302EUR 1,027,8300EUR 1,302 EUR 78.9 EUR 78.8
2025-02-17 (Monday)13,027EUR 1,026,528BMW3.DE holding increased by 13027EUR 1,026,5280EUR 13,027 EUR 78.8 EUR 77.8
2025-02-14 (Friday)13,027EUR 1,013,501BMW3.DE holding increased by 26054EUR 1,013,5010EUR 26,054 EUR 77.8 EUR 75.8
2025-02-13 (Thursday)13,027EUR 987,447BMW3.DE holding increased by 52760EUR 987,4470EUR 52,760 EUR 75.8 EUR 71.75
2025-02-12 (Wednesday)13,027EUR 934,687BMW3.DE holding increased by 3256EUR 934,6870EUR 3,256 EUR 71.75 EUR 71.5
2025-02-11 (Tuesday)13,027EUR 931,431BMW3.DE holding decreased by -14981EUR 931,4310EUR -14,981 EUR 71.5 EUR 72.65
2025-02-10 (Monday)13,027EUR 946,412BMW3.DE holding increased by 9771EUR 946,4120EUR 9,771 EUR 72.65 EUR 71.9
2025-02-07 (Friday)13,027EUR 936,641BMW3.DE holding decreased by -13679EUR 936,6410EUR -13,679 EUR 71.9 EUR 72.95
2025-02-06 (Thursday)13,027EUR 950,320BMW3.DE holding increased by 15633EUR 950,3200EUR 15,633 EUR 72.95 EUR 71.75
2025-02-05 (Wednesday)13,027EUR 934,687BMW3.DE holding decreased by -13027EUR 934,6870EUR -13,027 EUR 71.75 EUR 72.75
2025-02-04 (Tuesday)13,027EUR 947,714BMW3.DE holding increased by 6513EUR 947,7140EUR 6,513 EUR 72.75 EUR 72.25
2025-02-03 (Monday)13,027EUR 941,201BMW3.DE holding decreased by -16935EUR 941,2010EUR -16,935 EUR 72.25 EUR 73.55
2025-01-31 (Friday)13,027EUR 958,136BMW3.DE holding decreased by -16935EUR 958,1360EUR -16,935 EUR 73.55 EUR 74.85
2025-01-30 (Thursday)13,027EUR 975,071BMW3.DE holding increased by 5862EUR 975,0710EUR 5,862 EUR 74.85 EUR 74.4
2025-01-29 (Wednesday)13,027EUR 969,209BMW3.DE holding increased by 9119EUR 969,2090EUR 9,119 EUR 74.4 EUR 73.7
2025-01-28 (Tuesday)13,027EUR 960,090BMW3.DE holding decreased by -22146EUR 960,0900EUR -22,146 EUR 73.7 EUR 75.4
2025-01-27 (Monday)13,027EUR 982,236BMW3.DE holding increased by 20843EUR 982,2360EUR 20,843 EUR 75.4 EUR 73.8
2025-01-24 (Friday)13,027EUR 961,393BMW3.DE holding increased by 10422EUR 961,3930EUR 10,422 EUR 73.8 EUR 73
2025-01-23 (Thursday)13,027EUR 950,971BMW3.DE holding decreased by -9119EUR 950,9710EUR -9,119 EUR 73 EUR 73.7
2025-01-22 (Wednesday)13,027EUR 960,090EUR 960,090
2025-01-21 (Tuesday)15,445EUR 1,125,941EUR 1,125,941
2025-01-20 (Monday)15,445EUR 1,143,702EUR 1,143,702
2025-01-17 (Friday)15,445EUR 1,123,624EUR 1,123,624
2025-01-16 (Thursday)15,445EUR 1,111,268EUR 1,111,268
2025-01-15 (Wednesday)15,055EUR 1,094,499EUR 1,094,499
2025-01-14 (Tuesday)15,055EUR 1,074,174EUR 1,074,174
2025-01-13 (Monday)15,055EUR 1,077,185EUR 1,077,185
2025-01-10 (Friday)15,055EUR 1,081,702EUR 1,081,702
2025-01-09 (Thursday)15,055EUR 1,073,422EUR 1,073,422
2025-01-09 (Thursday)15,055EUR 1,073,422EUR 1,073,422
2025-01-09 (Thursday)15,055EUR 1,073,422EUR 1,073,422
2025-01-08 (Wednesday)15,055EUR 1,083,960EUR 1,083,960
2025-01-08 (Wednesday)15,055EUR 1,083,960EUR 1,083,960
2025-01-08 (Wednesday)15,055EUR 1,083,960EUR 1,083,960
2025-01-02 (Thursday)14,978EUR 1,080,663BMW3.DE holding decreased by -3744EUR 1,080,6630EUR -3,744 EUR 72.15 EUR 72.4
2024-12-31 (Tuesday)14,978EUR 1,084,407EUR 1,084,407
2024-12-30 (Monday)14,978EUR 1,084,407BMW3.DE holding increased by 16476EUR 1,084,4070EUR 16,476 EUR 72.4 EUR 71.3
2024-12-27 (Friday)14,978EUR 1,081,412EUR 1,081,412
2024-12-26 (Thursday)14,978EUR 1,061,191EUR 1,061,191
2024-12-24 (Tuesday)14,978EUR 1,061,191EUR 1,061,191
2024-12-23 (Monday)14,978EUR 1,061,191EUR 1,061,191
2024-12-20 (Friday)14,978EUR 1,067,931EUR 1,067,931
2024-12-19 (Thursday)14,978EUR 1,066,434EUR 1,066,434
2024-12-18 (Wednesday)14,978EUR 1,076,169EUR 1,076,169
2024-12-17 (Tuesday)14,978EUR 1,088,152EUR 1,088,152
2024-12-16 (Monday)14,978EUR 1,079,914EUR 1,079,914
2024-12-13 (Friday)14,978EUR 1,113,614EUR 1,113,614
2024-12-11 (Wednesday)14,978EUR 1,085,905EUR 1,085,905
2024-12-06 (Friday)14,978EUR 1,067,931BMW3.DE holding increased by 26960EUR 1,067,9310EUR 26,960 EUR 71.3 EUR 69.5
2024-12-05 (Thursday)14,978BMW3.DE holding increased by 77EUR 1,040,971BMW3.DE holding increased by 29193EUR 1,040,97177EUR 29,193 EUR 69.5 EUR 67.9
2024-12-04 (Wednesday)14,901EUR 1,011,778BMW3.DE holding increased by 23097EUR 1,011,7780EUR 23,097 EUR 67.9 EUR 66.35
2024-12-03 (Tuesday)14,901BMW3.DE holding increased by 385EUR 988,681BMW3.DE holding increased by 27722EUR 988,681385EUR 27,722 EUR 66.35 EUR 66.2
2024-12-02 (Monday)14,516EUR 960,959BMW3.DE holding increased by 24677EUR 960,9590EUR 24,677 EUR 66.2 EUR 64.5
2024-11-29 (Friday)14,516EUR 936,282BMW3.DE holding increased by 15242EUR 936,2820EUR 15,242 EUR 64.5 EUR 63.45
2024-11-28 (Thursday)14,516EUR 921,040BMW3.DE holding increased by 5080EUR 921,0400EUR 5,080 EUR 63.45 EUR 63.1
2024-11-27 (Wednesday)14,516EUR 915,960BMW3.DE holding decreased by -7258EUR 915,9600EUR -7,258 EUR 63.1 EUR 63.6
2024-11-26 (Tuesday)14,516EUR 923,218BMW3.DE holding decreased by -17419EUR 923,2180EUR -17,419 EUR 63.6 EUR 64.8
2024-11-25 (Monday)14,516BMW3.DE holding decreased by -533EUR 940,637BMW3.DE holding decreased by -11212EUR 940,637-533EUR -11,212 EUR 64.8 EUR 63.25
2024-11-22 (Friday)15,049EUR 951,849BMW3.DE holding increased by 2257EUR 951,8490EUR 2,257 EUR 63.25 EUR 63.1
2024-11-21 (Thursday)15,049EUR 949,592BMW3.DE holding decreased by -3010EUR 949,5920EUR -3,010 EUR 63.1 EUR 63.3
2024-11-20 (Wednesday)15,049EUR 952,602BMW3.DE holding decreased by -21821EUR 952,6020EUR -21,821 EUR 63.3 EUR 64.75
2024-11-19 (Tuesday)15,049EUR 974,423BMW3.DE holding increased by 9030EUR 974,4230EUR 9,030 EUR 64.75 EUR 64.15
2024-11-18 (Monday)15,049EUR 965,393BMW3.DE holding increased by 20316EUR 965,3930EUR 20,316 EUR 64.15 EUR 62.8
2024-11-12 (Tuesday)15,049EUR 945,077BMW3.DE holding decreased by -5267EUR 945,0770EUR -5,267 EUR 62.8 EUR 63.15
2024-11-08 (Friday)15,049EUR 950,344BMW3.DE holding decreased by -27841EUR 950,3440EUR -27,841 EUR 63.15 EUR 65
2024-11-07 (Thursday)15,049EUR 978,185BMW3.DE holding increased by 27841EUR 978,1850EUR 27,841 EUR 65 EUR 63.15
2024-11-06 (Wednesday)15,049EUR 950,344BMW3.DE holding decreased by -63959EUR 950,3440EUR -63,959 EUR 63.15 EUR 67.4
2024-11-05 (Tuesday)15,049EUR 1,014,303BMW3.DE holding decreased by -3009EUR 1,014,3030EUR -3,009 EUR 67.4 EUR 67.6
2024-11-04 (Monday)15,049EUR 1,017,312BMW3.DE holding decreased by -6772EUR 1,017,3120EUR -6,772 EUR 67.6 EUR 68.05
2024-11-01 (Friday)15,049EUR 1,024,084BMW3.DE holding increased by 7524EUR 1,024,0840EUR 7,524 EUR 68.05 EUR 67.55
2024-10-31 (Thursday)15,049EUR 1,016,560BMW3.DE holding decreased by -10534EUR 1,016,5600EUR -10,534 EUR 67.55 EUR 68.25
2024-10-30 (Wednesday)15,049EUR 1,027,094BMW3.DE holding decreased by -18812EUR 1,027,0940EUR -18,812 EUR 68.25 EUR 69.5
2024-10-29 (Tuesday)15,049EUR 1,045,906BMW3.DE holding decreased by -24830EUR 1,045,9060EUR -24,830 EUR 69.5 EUR 71.15
2024-10-28 (Monday)15,049EUR 1,070,736BMW3.DE holding decreased by -7525EUR 1,070,7360EUR -7,525 EUR 71.15 EUR 71.65
2024-10-25 (Friday)15,049EUR 1,078,261BMW3.DE holding decreased by -7524EUR 1,078,2610EUR -7,524 EUR 71.65 EUR 72.15
2024-10-24 (Thursday)15,049EUR 1,085,785BMW3.DE holding increased by 12791EUR 1,085,7850EUR 12,791 EUR 72.15 EUR 71.3
2024-10-23 (Wednesday)15,049EUR 1,072,994BMW3.DE holding increased by 6020EUR 1,072,9940EUR 6,020 EUR 71.3 EUR 70.9
2024-10-22 (Tuesday)15,049EUR 1,066,974BMW3.DE holding increased by 4515EUR 1,066,9740EUR 4,515 EUR 70.9 EUR 70.6
2024-10-21 (Monday)15,049EUR 1,062,459BMW3.DE holding decreased by -6020EUR 1,062,4590EUR -6,020 EUR 70.6 EUR 71
2024-10-18 (Friday)15,049EUR 1,068,479EUR 1,068,479
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 BMW3.DE by Blackrock for IE00BMW42298

Show aggregate share trades of BMW3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY79 67.800* 71.15
2025-04-07BUY78 62.500* 72.08
2025-03-28BUY78 71.750* 72.29
2025-03-27SELL-156 72.900* 72.29 Profit of 11,277 on sale
2025-03-24BUY78 74.300* 72.19
2025-03-19BUY2,886 77.800* 72.05
2025-03-04SELL-154 75.250* 70.95 Profit of 10,927 on sale
2025-03-03SELL-154 80.000* 70.80 Profit of 10,903 on sale
2025-02-28BUY305 78.650* 70.67
2024-12-05BUY77 69.500* 66.51
2024-12-03BUY385 66.350* 66.46
2024-11-25SELL-533 64.800* 67.08 Profit of 35,755 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 BMW3.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.