| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,159 | EUR 72,672 | EUR 72,672 | 0 | EUR 1,901 | EUR 62.7023 | EUR 61.0621 |
| 2025-05-07 (Wednesday) | 1,159 | EUR 70,771 | EUR 70,771 | 0 | EUR 870 | EUR 61.0621 | EUR 60.3115 |
| 2025-05-06 (Tuesday) | 1,159 | EUR 69,901 | EUR 69,901 | 0 | EUR -913 | EUR 60.3115 | EUR 61.0992 |
| 2025-05-05 (Monday) | 1,159 | EUR 70,814 | EUR 70,814 | 0 | EUR 539 | EUR 61.0992 | EUR 60.6342 |
| 2025-05-02 (Friday) | 1,159 | EUR 70,275 | EUR 70,275 | 0 | EUR 801 | EUR 60.6342 | EUR 59.9431 |
| 2025-05-01 (Thursday) | 1,159 | EUR 69,474 | EUR 69,474 | 0 | EUR -213 | EUR 59.9431 | EUR 60.1268 |
| 2025-04-30 (Wednesday) | 1,159 | EUR 69,687 | EUR 69,687 | -51 | EUR -4,844 | EUR 60.1268 | EUR 61.5959 |
| 2025-04-29 (Tuesday) | 1,210 | EUR 74,531 | EUR 74,531 | 0 | EUR 658 | EUR 61.5959 | EUR 61.0521 |
| 2025-04-28 (Monday) | 1,210 | EUR 73,873 | EUR 73,873 | 0 | EUR -134 | EUR 61.0521 | EUR 61.1628 |
| 2025-04-25 (Friday) | 1,210 | EUR 74,007 | EUR 74,007 | 0 | EUR 1,086 | EUR 61.1628 | EUR 60.2653 |
| 2025-04-24 (Thursday) | 1,210 | EUR 72,921 | EUR 72,921 | 0 | EUR 963 | EUR 60.2653 | EUR 59.4694 |
| 2025-04-23 (Wednesday) | 1,210 | EUR 71,958 | EUR 71,958 | 0 | EUR 1,585 | EUR 59.4694 | EUR 58.1595 |
| 2025-04-22 (Tuesday) | 1,210 | EUR 70,373 | EUR 70,373 | 0 | EUR 1,643 | EUR 58.1595 | EUR 56.8017 |
| 2025-04-21 (Monday) | 1,210 | EUR 68,730 | EUR 68,730 | 0 | EUR 78 | EUR 56.8017 | EUR 56.7372 |
| 2025-04-18 (Friday) | 1,210 | EUR 68,652 | EUR 68,652 | 0 | EUR 0 | EUR 56.7372 | EUR 56.7372 |
| 2025-04-17 (Thursday) | 1,210 | EUR 68,652 | EUR 68,652 | 0 | EUR -599 | EUR 56.7372 | EUR 57.2322 |
| 2025-04-16 (Wednesday) | 1,210 | EUR 69,251 | EUR 69,251 | 0 | EUR 797 | EUR 57.2322 | EUR 56.5736 |
| 2025-04-15 (Tuesday) | 1,210 | EUR 68,454 | EUR 68,454 | 0 | EUR 1,073 | EUR 56.5736 | EUR 55.6868 |
| 2025-04-14 (Monday) | 1,210 | EUR 67,381 | EUR 67,381 | 0 | EUR 1,554 | EUR 55.6868 | EUR 54.4025 |
| 2025-04-11 (Friday) | 1,210 | EUR 65,827 | EUR 65,827 | 0 | EUR 1,635 | EUR 54.4025 | EUR 53.0512 |
| 2025-04-10 (Thursday) | 1,210 | EUR 64,192 | EUR 64,192 | 0 | EUR 1,422 | EUR 53.0512 | EUR 51.876 |
| 2025-04-09 (Wednesday) | 1,210 | EUR 62,770 | EUR 62,770 | 0 | EUR -1,397 | EUR 51.876 | EUR 53.0306 |
| 2025-04-08 (Tuesday) | 1,210 | EUR 64,167 | EUR 64,167 | 0 | EUR -593 | EUR 53.0306 | EUR 53.5207 |
| 2025-04-07 (Monday) | 1,210 | EUR 64,760 | EUR 64,760 | 0 | EUR -850 | EUR 53.5207 | EUR 54.2231 |
| 2025-04-04 (Friday) | 1,210 | EUR 65,610 | EUR 65,610 | 0 | EUR -4,654 | EUR 54.2231 | EUR 58.0694 |
| 2025-04-02 (Wednesday) | 1,210 | EUR 70,264 | EUR 70,264 | 0 | EUR -332 | EUR 58.0694 | EUR 58.3438 |
| 2025-04-01 (Tuesday) | 1,210 | EUR 70,596 | EUR 70,596 | 0 | EUR 826 | EUR 58.3438 | EUR 57.6612 |
| 2025-03-31 (Monday) | 1,210 | EUR 69,770 | EUR 69,770 | 0 | EUR -2,836 | EUR 57.6612 | EUR 60.005 |
| 2025-03-28 (Friday) | 1,210 | EUR 72,606 | EUR 72,606 | 0 | EUR -879 | EUR 60.005 | EUR 60.7314 |
| 2025-03-27 (Thursday) | 1,210 | EUR 73,485 | EUR 73,485 | 0 | EUR -1,584 | EUR 60.7314 | EUR 62.0405 |
| 2025-03-26 (Wednesday) | 1,210 | EUR 75,069 | EUR 75,069 | 0 | EUR -1,188 | EUR 62.0405 | EUR 63.0223 |
| 2025-03-25 (Tuesday) | 1,210 | EUR 76,257 | EUR 76,257 | 0 | EUR 1,098 | EUR 63.0223 | EUR 62.1149 |
| 2025-03-24 (Monday) | 1,210 | EUR 75,159 | EUR 75,159 | 0 | EUR 211 | EUR 62.1149 | EUR 61.9405 |
| 2025-03-21 (Friday) | 1,210 | EUR 74,948 | EUR 74,948 | 0 | EUR -1,236 | EUR 61.9405 | EUR 62.962 |
| 2025-03-20 (Thursday) | 1,210 | EUR 76,184 | EUR 76,184 | 0 | EUR -2,781 | EUR 62.962 | EUR 65.2603 |
| 2025-03-19 (Wednesday) | 1,210 | EUR 78,965 | EUR 78,965 | 0 | EUR -1,885 | EUR 65.2603 | EUR 66.8182 |
| 2025-03-18 (Tuesday) | 1,210 | EUR 80,850 | EUR 80,850 | 0 | EUR 905 | EUR 66.8182 | EUR 66.0703 |
| 2025-03-17 (Monday) | 1,210 | EUR 79,945 | EUR 79,945 | 0 | EUR 1,411 | EUR 66.0703 | EUR 64.9041 |
| 2025-03-14 (Friday) | 1,210 | EUR 78,534 | EUR 78,534 | 0 | EUR 125 | EUR 64.9041 | EUR 64.8008 |
| 2025-03-13 (Thursday) | 1,210 | EUR 78,409 | EUR 78,409 | 0 | EUR -2,055 | EUR 64.8008 | EUR 66.4992 |
| 2025-03-12 (Wednesday) | 1,210 | EUR 80,464 | EUR 80,464 | -104 | EUR -6,540 | EUR 66.4992 | EUR 66.2131 |
| 2025-03-11 (Tuesday) | 1,314 | EUR 87,004 | EUR 87,004 | 0 | EUR -16 | EUR 66.2131 | EUR 66.2253 |
| 2025-03-10 (Monday) | 1,314 | EUR 87,020 | EUR 87,020 | 0 | EUR 1,145 | EUR 66.2253 | EUR 65.3539 |
| 2025-03-07 (Friday) | 1,314 | EUR 85,875 | EUR 85,875 | 0 | EUR 393 | EUR 65.3539 | EUR 65.0548 |
| 2025-03-05 (Wednesday) | 1,314 | EUR 85,482 | EUR 85,482 | 0 | EUR 3,621 | EUR 65.0548 | EUR 62.2991 |
| 2025-03-04 (Tuesday) | 1,314 | EUR 81,861 | EUR 81,861 | 52 | EUR -1,491 | EUR 62.2991 | EUR 66.0475 |
| 2025-03-03 (Monday) | 1,262 | EUR 83,352 | EUR 83,352 | 0 | EUR 1,371 | EUR 66.0475 | EUR 64.9612 |
| 2025-02-28 (Friday) | 1,262 | EUR 81,981 | EUR 81,981 | 0 | EUR 83 | EUR 64.9612 | EUR 64.8954 |
| 2025-02-27 (Thursday) | 1,262 | EUR 81,898 | EUR 81,898 | 0 | EUR -2,796 | EUR 64.8954 | EUR 67.1109 |
| 2025-02-26 (Wednesday) | 1,262 | EUR 84,694 | EUR 84,694 | 0 | EUR 1,299 | EUR 67.1109 | EUR 66.0816 |
| 2025-02-25 (Tuesday) | 1,262 | EUR 83,395 | EUR 83,395 | 0 | EUR 1,995 | EUR 66.0816 | EUR 64.5008 |
| 2025-02-24 (Monday) | 1,262 | EUR 81,400 | EUR 81,400 | 0 | EUR 1,125 | EUR 64.5008 | EUR 63.6094 |
| 2025-02-21 (Friday) | 1,262 | EUR 80,275 | EUR 80,275 | 0 | EUR -251 | EUR 63.6094 | EUR 63.8082 |
| 2025-02-20 (Thursday) | 1,262 | EUR 80,526 | EUR 80,526 | 0 | EUR 230 | EUR 63.8082 | EUR 63.626 |
| 2025-02-19 (Wednesday) | 1,262 | EUR 80,296 | EUR 80,296 | 0 | EUR -2,312 | EUR 63.626 | EUR 65.458 |
| 2025-02-18 (Tuesday) | 1,262 | EUR 82,608 | EUR 82,608 | 0 | EUR -52 | EUR 65.458 | EUR 65.4992 |
| 2025-02-17 (Monday) | 1,262 | EUR 82,660 | EUR 82,660 | 0 | EUR 894 | EUR 65.4992 | EUR 64.7908 |
| 2025-02-14 (Friday) | 1,262 | EUR 81,766 | EUR 81,766 | 0 | EUR 2,071 | EUR 64.7908 | EUR 63.1498 |
| 2025-02-13 (Thursday) | 1,262 | EUR 79,695 | EUR 79,695 | 0 | EUR 4,146 | EUR 63.1498 | EUR 59.8645 |
| 2025-02-12 (Wednesday) | 1,262 | EUR 75,549 | EUR 75,549 | 0 | EUR 335 | EUR 59.8645 | EUR 59.599 |
| 2025-02-11 (Tuesday) | 1,262 | EUR 75,214 | EUR 75,214 | 0 | EUR -1,129 | EUR 59.599 | EUR 60.4937 |
| 2025-02-10 (Monday) | 1,262 | EUR 76,343 | EUR 76,343 | 0 | EUR 756 | EUR 60.4937 | EUR 59.8946 |
| 2025-02-07 (Friday) | 1,262 | EUR 75,587 | EUR 75,587 | 0 | EUR -1,311 | EUR 59.8946 | EUR 60.9334 |
| 2025-02-06 (Thursday) | 1,262 | EUR 76,898 | EUR 76,898 | 0 | EUR 1,511 | EUR 60.9334 | EUR 59.7361 |
| 2025-02-05 (Wednesday) | 1,262 | EUR 75,387 | EUR 75,387 | 0 | EUR -994 | EUR 59.7361 | EUR 60.5238 |
| 2025-02-04 (Tuesday) | 1,262 | EUR 76,381 | EUR 76,381 | 0 | EUR 601 | EUR 60.5238 | EUR 60.0475 |
| 2025-02-03 (Monday) | 1,262 | EUR 75,780 | EUR 75,780 | 0 | EUR -1,876 | EUR 60.0475 | EUR 61.5341 |
| 2025-01-31 (Friday) | 1,262 | EUR 77,656 | EUR 77,656 | 0 | EUR -1,373 | EUR 61.5341 | EUR 62.622 |
| 2025-01-30 (Thursday) | 1,262 | EUR 79,029 | EUR 79,029 | 0 | EUR 351 | EUR 62.622 | EUR 62.3439 |
| 2025-01-29 (Wednesday) | 1,262 | EUR 78,678 | EUR 78,678 | 52 | EUR 3,907 | EUR 62.3439 | EUR 61.7942 |
| 2025-01-28 (Tuesday) | 1,210 | EUR 74,771 | EUR 74,771 | 0 | EUR -2,015 | EUR 61.7942 | EUR 63.4595 |
| 2025-01-27 (Monday) | 1,210 | EUR 76,786 | EUR 76,786 | 0 | EUR 1,560 | EUR 63.4595 | EUR 62.1702 |
| 2025-01-24 (Friday) | 1,210 | EUR 75,226 | EUR 75,226 | 0 | EUR 707 | EUR 62.1702 | EUR 61.5859 |
| 2025-01-23 (Thursday) | 1,210 | EUR 74,519 | EUR 74,519 | 0 | EUR -917 | EUR 61.5859 | EUR 62.3438 |
| 2025-01-22 (Wednesday) | 1,210 | EUR 75,436 | EUR 75,436 | ||||
| 2025-01-21 (Tuesday) | 1,210 | EUR 74,584 | EUR 74,584 | ||||
| 2025-01-20 (Monday) | 1,210 | EUR 75,803 | EUR 75,803 | ||||
| 2025-01-17 (Friday) | 1,210 | EUR 74,326 | EUR 74,326 | ||||
| 2025-01-16 (Thursday) | 1,210 | EUR 73,294 | EUR 73,294 | ||||
| 2025-01-15 (Wednesday) | 1,210 | EUR 73,952 | EUR 73,952 | ||||
| 2025-01-14 (Tuesday) | 1,210 | EUR 72,846 | EUR 72,846 | ||||
| 2025-01-13 (Monday) | 1,210 | EUR 72,644 | EUR 72,644 | ||||
| 2025-01-10 (Friday) | 1,210 | EUR 72,863 | EUR 72,863 | ||||
| 2025-01-09 (Thursday) | 1,210 | EUR 72,227 | EUR 72,227 | ||||
| 2025-01-09 (Thursday) | 1,210 | EUR 72,227 | EUR 72,227 | ||||
| 2025-01-09 (Thursday) | 1,210 | EUR 72,227 | EUR 72,227 | ||||
| 2025-01-08 (Wednesday) | 1,210 | EUR 72,706 | EUR 72,706 | ||||
| 2025-01-08 (Wednesday) | 1,210 | EUR 72,706 | EUR 72,706 | ||||
| 2025-01-08 (Wednesday) | 1,210 | EUR 72,706 | EUR 72,706 | ||||
| 2025-01-02 (Thursday) | 1,210 | EUR 72,484 | EUR 72,484 | 0 | EUR -205 | EUR 59.9041 | EUR 60.0736 |
| 2024-12-30 (Monday) | 1,210 | EUR 72,689 | EUR 72,689 | 0 | EUR 1,175 | EUR 60.0736 | EUR 59.1025 |
| 2024-12-06 (Friday) | 1,210 | EUR 71,514 | EUR 71,514 | 0 | EUR 1,813 | EUR 59.1025 | EUR 57.6041 |
| 2024-12-05 (Thursday) | 1,210 | EUR 69,701 | EUR 69,701 | 0 | EUR 1,629 | EUR 57.6041 | EUR 56.2579 |
| 2024-12-04 (Wednesday) | 1,210 | EUR 68,072 | EUR 68,072 | 0 | EUR 1,378 | EUR 56.2579 | EUR 55.119 |
| 2024-12-03 (Tuesday) | 1,210 | EUR 66,694 | EUR 66,694 | 0 | EUR 286 | EUR 55.119 | EUR 54.8826 |
| 2024-12-02 (Monday) | 1,210 | EUR 66,408 | EUR 66,408 | 0 | EUR 1,555 | EUR 54.8826 | EUR 53.5975 |
| 2024-11-29 (Friday) | 1,210 | EUR 64,853 | EUR 64,853 | 0 | EUR 967 | EUR 53.5975 | EUR 52.7983 |
| 2024-11-28 (Thursday) | 1,210 | EUR 63,886 | EUR 63,886 | 0 | EUR 224 | EUR 52.7983 | EUR 52.6132 |
| 2024-11-27 (Wednesday) | 1,210 | EUR 63,662 | EUR 63,662 | 0 | EUR -539 | EUR 52.6132 | EUR 53.0587 |
| 2024-11-26 (Tuesday) | 1,210 | EUR 64,201 | EUR 64,201 | 0 | EUR -1,322 | EUR 53.0587 | EUR 54.1512 |
| 2024-11-25 (Monday) | 1,210 | EUR 65,523 | EUR 65,523 | 0 | EUR 1,916 | EUR 54.1512 | EUR 52.5678 |
| 2024-11-22 (Friday) | 1,210 | EUR 63,607 | EUR 63,607 | 0 | EUR 8 | EUR 52.5678 | EUR 52.5612 |
| 2024-11-21 (Thursday) | 1,210 | EUR 63,599 | EUR 63,599 | 0 | EUR -88 | EUR 52.5612 | EUR 52.6339 |
| 2024-11-20 (Wednesday) | 1,210 | EUR 63,687 | EUR 63,687 | 0 | EUR -1,800 | EUR 52.6339 | EUR 54.1215 |
| 2024-11-19 (Tuesday) | 1,210 | EUR 65,487 | EUR 65,487 | 0 | EUR 558 | EUR 54.1215 | EUR 53.6603 |
| 2024-11-18 (Monday) | 1,210 | EUR 64,929 | EUR 64,929 | 0 | EUR 1,765 | EUR 53.6603 | EUR 52.2017 |
| 2024-11-12 (Tuesday) | 1,210 | EUR 63,164 | EUR 63,164 | 52 | EUR 2,418 | EUR 52.2017 | EUR 52.4577 |
| 2024-11-08 (Friday) | 1,158 | EUR 60,746 | EUR 60,746 | 0 | EUR -1,863 | EUR 52.4577 | EUR 54.0665 |
| 2024-11-07 (Thursday) | 1,158 | EUR 62,609 | EUR 62,609 | 0 | EUR 1,685 | EUR 54.0665 | EUR 52.6114 |
| 2024-11-06 (Wednesday) | 1,158 | EUR 60,924 | EUR 60,924 | 0 | EUR -4,517 | EUR 52.6114 | EUR 56.5121 |
| 2024-11-05 (Tuesday) | 1,158 | EUR 65,441 | EUR 65,441 | 0 | EUR -290 | EUR 56.5121 | EUR 56.7625 |
| 2024-11-04 (Monday) | 1,158 | EUR 65,731 | EUR 65,731 | 0 | EUR -243 | EUR 56.7625 | EUR 56.9724 |
| 2024-11-01 (Friday) | 1,158 | EUR 65,974 | EUR 65,974 | 0 | EUR -80 | EUR 56.9724 | EUR 57.0415 |
| 2024-10-31 (Thursday) | 1,158 | EUR 66,054 | EUR 66,054 | 0 | EUR 58 | EUR 57.0415 | EUR 56.9914 |
| 2024-10-30 (Wednesday) | 1,158 | EUR 65,996 | EUR 65,996 | 0 | EUR -833 | EUR 56.9914 | EUR 57.7107 |
| 2024-10-29 (Tuesday) | 1,158 | EUR 66,829 | EUR 66,829 | 0 | EUR -1,840 | EUR 57.7107 | EUR 59.2997 |
| 2024-10-28 (Monday) | 1,158 | EUR 68,669 | EUR 68,669 | 0 | EUR -507 | EUR 59.2997 | EUR 59.7375 |
| 2024-10-25 (Friday) | 1,158 | EUR 69,176 | EUR 69,176 | 0 | EUR -441 | EUR 59.7375 | EUR 60.1183 |
| 2024-10-24 (Thursday) | 1,158 | EUR 69,617 | EUR 69,617 | 0 | EUR 905 | EUR 60.1183 | EUR 59.3368 |
| 2024-10-23 (Wednesday) | 1,158 | EUR 68,712 | EUR 68,712 | 52 | EUR 3,394 | EUR 59.3368 | EUR 59.0579 |
| 2024-10-22 (Tuesday) | 1,106 | EUR 65,318 | EUR 65,318 | 0 | EUR 243 | EUR 59.0579 | EUR 58.8382 |
| 2024-10-21 (Monday) | 1,106 | EUR 65,075 | EUR 65,075 | 0 | EUR -326 | EUR 58.8382 | EUR 59.1329 |
| 2024-10-18 (Friday) | 1,106 | EUR 65,401 | EUR 65,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -51 | 60.127* | 59.53 Profit of 3,036 on sale | |||
| 2025-03-12 | SELL | -104 | 66.499* | 59.54 Profit of 6,192 on sale | |||
| 2025-03-04 | BUY | 52 | 62.299* | 59.09 | |||
| 2025-01-29 | BUY | 52 | 62.344* | 56.58 | |||
| 2024-11-12 | BUY | 52 | 52.202* | 57.17 | |||
| 2024-10-23 | BUY | 52 | 59.337* | 58.95 |
* (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.