| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Volkswagen AG |
| Ticker | VOW3.DE(EUR) CXE |
Show aggregate VOW3.DE holdings
| Date | Number of VOW3.DE Shares Held | Base Market Value of VOW3.DE Shares | Local Market Value of VOW3.DE Shares | Change in VOW3.DE Shares Held | Change in VOW3.DE Base Value | Current Price per VOW3.DE Share Held | Previous Price per VOW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 230,057 | EUR 19,126,939 | EUR 19,126,939 | 0 | EUR 220,855 | EUR 83.14 | EUR 82.18 |
| 2024-12-05 (Thursday) | 230,057 | EUR 18,906,084 | EUR 18,906,084 | 0 | EUR 184,045 | EUR 82.18 | EUR 81.38 |
| 2024-12-04 (Wednesday) | 230,057 | EUR 18,722,039 | EUR 18,722,039 | 0 | EUR 234,658 | EUR 81.38 | EUR 80.36 |
| 2024-12-03 (Tuesday) | 230,057 | EUR 18,487,381 | EUR 18,487,381 | 0 | EUR -69,017 | EUR 80.36 | EUR 80.66 |
| 2024-12-02 (Monday) | 230,057 | EUR 18,556,398 | EUR 18,556,398 | 0 | EUR -13,803 | EUR 80.66 | EUR 80.72 |
| 2024-11-29 (Friday) | 230,057 | EUR 18,570,201 | EUR 18,570,201 | 0 | EUR 23,006 | EUR 80.72 | EUR 80.62 |
| 2024-11-28 (Thursday) | 230,057 | EUR 18,547,195 | EUR 18,547,195 | 0 | EUR 69,017 | EUR 80.62 | EUR 80.32 |
| 2024-11-27 (Wednesday) | 230,057 | EUR 18,478,178 | EUR 18,478,178 | 0 | EUR -27,607 | EUR 80.32 | EUR 80.44 |
| 2024-11-26 (Tuesday) | 230,057 | EUR 18,505,785 | EUR 18,505,785 | 0 | EUR -450,912 | EUR 80.44 | EUR 82.4 |
| 2024-11-25 (Monday) | 230,057 | EUR 18,956,697 | EUR 18,956,697 | 0 | EUR 138,034 | EUR 82.4 | EUR 81.8 |
| 2024-11-22 (Friday) | 230,057 | EUR 18,818,663 | EUR 18,818,663 | 0 | EUR 128,832 | EUR 81.8 | EUR 81.24 |
| 2024-11-21 (Thursday) | 230,057 | EUR 18,689,831 | EUR 18,689,831 | 0 | EUR -119,629 | EUR 81.24 | EUR 81.76 |
| 2024-11-20 (Wednesday) | 230,057 | EUR 18,809,460 | EUR 18,809,460 | 0 | EUR -280,670 | EUR 81.76 | EUR 82.98 |
| 2024-11-19 (Tuesday) | 230,057 | EUR 19,090,130 | EUR 19,090,130 | 0 | EUR -220,855 | EUR 82.98 | EUR 83.94 |
| 2024-11-18 (Monday) | 230,057 | EUR 19,310,985 | EUR 19,310,985 | 0 | EUR 4,602 | EUR 83.94 | EUR 83.92 |
| 2024-11-12 (Tuesday) | 230,057 | EUR 19,306,383 | EUR 19,306,383 | 0 | EUR -142,636 | EUR 83.92 | EUR 84.54 |
| 2024-11-11 (Monday) | 230,057 | EUR 19,449,019 | EUR 19,449,019 | 0 | EUR 92,023 | EUR 84.54 | EUR 84.14 |
| 2024-11-08 (Friday) | 230,057 | EUR 19,356,996 | EUR 19,356,996 | 0 | EUR -377,293 | EUR 84.14 | EUR 85.78 |
| 2024-11-07 (Thursday) | 230,057 | EUR 19,734,289 | EUR 19,734,289 | 0 | EUR 335,883 | EUR 85.78 | EUR 84.32 |
| 2024-11-06 (Wednesday) | 230,057 | EUR 19,398,406 | EUR 19,398,406 | 0 | EUR -865,015 | EUR 84.32 | EUR 88.08 |
| 2024-11-05 (Tuesday) | 230,057 | EUR 20,263,421 | EUR 20,263,421 | 0 | EUR -41,410 | EUR 88.08 | EUR 88.26 |
| 2024-11-04 (Monday) | 230,057 | EUR 20,304,831 | EUR 20,304,831 | 0 | EUR -55,214 | EUR 88.26 | EUR 88.5 |
| 2024-11-01 (Friday) | 230,057 | EUR 20,360,045 | EUR 20,360,045 | 0 | EUR -101,225 | EUR 88.5 | EUR 88.94 |
| 2024-10-31 (Thursday) | 230,057 | EUR 20,461,270 | EUR 20,461,270 | 0 | EUR -216,253 | EUR 88.94 | EUR 89.88 |
| 2024-10-30 (Wednesday) | 230,057 | EUR 20,677,523 | EUR 20,677,523 | 0 | EUR 220,855 | EUR 89.88 | EUR 88.92 |
| 2024-10-29 (Tuesday) | 230,057 | EUR 20,456,668 | EUR 20,456,668 | 0 | EUR -676,368 | EUR 88.92 | EUR 91.86 |
| 2024-10-28 (Monday) | 230,057 | EUR 21,133,036 | EUR 21,133,036 | 0 | EUR -96,624 | EUR 91.86 | EUR 92.28 |
| 2024-10-25 (Friday) | 230,057 | EUR 21,229,660 | EUR 21,229,660 | 0 | EUR -142,635 | EUR 92.28 | EUR 92.9 |
| 2024-10-24 (Thursday) | 230,057 | EUR 21,372,295 | EUR 21,372,295 | 0 | EUR 446,310 | EUR 92.9 | EUR 90.96 |
| 2024-10-23 (Wednesday) | 230,057 | EUR 20,925,985 | EUR 20,925,985 | 0 | EUR -82,820 | EUR 90.96 | EUR 91.32 |
| 2024-10-22 (Tuesday) | 230,057 | EUR 21,008,805 | EUR 21,008,805 | 0 | EUR 64,416 | EUR 91.32 | EUR 91.04 |
| 2024-10-21 (Monday) | 230,057 | EUR 20,944,389 | EUR 20,944,389 | 0 | EUR -202,450 | EUR 91.04 | EUR 91.92 |
| 2024-10-18 (Friday) | 230,057 | EUR 21,146,839 | EUR 21,146,839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.