| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Volkswagen AG |
| Ticker | VOW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664039 |
| LEI | 529900NNUPAGGOMPXZ31 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,409 | EUR 2,667,784 | EUR 2,667,784 | 0 | EUR -7,292 | EUR 119.05 | EUR 119.375 |
| 2025-03-10 (Monday) | 22,409 | EUR 2,675,076 | EUR 2,675,076 | 0 | EUR 40,695 | EUR 119.375 | EUR 117.559 |
| 2025-03-07 (Friday) | 22,409 | EUR 2,634,381 | EUR 2,634,381 | -84 | EUR 78,861 | EUR 117.559 | EUR 113.614 |
| 2025-03-05 (Wednesday) | 22,493 | EUR 2,555,520 | EUR 2,555,520 | 0 | EUR 137,842 | EUR 113.614 | EUR 107.486 |
| 2025-03-04 (Tuesday) | 22,493 | EUR 2,417,678 | EUR 2,417,678 | 0 | EUR -94,128 | EUR 107.486 | EUR 111.671 |
| 2025-03-03 (Monday) | 22,493 | EUR 2,511,806 | EUR 2,511,806 | 0 | EUR 76,624 | EUR 111.671 | EUR 108.264 |
| 2025-02-28 (Friday) | 22,493 | EUR 2,435,182 | EUR 2,435,182 | 0 | EUR -7,729 | EUR 108.264 | EUR 108.608 |
| 2025-02-27 (Thursday) | 22,493 | EUR 2,442,911 | EUR 2,442,911 | 0 | EUR -60,928 | EUR 108.608 | EUR 111.316 |
| 2025-02-26 (Wednesday) | 22,493 | EUR 2,503,839 | EUR 2,503,839 | 0 | EUR 25,639 | EUR 111.316 | EUR 110.176 |
| 2025-02-25 (Tuesday) | 22,493 | EUR 2,478,200 | EUR 2,478,200 | 0 | EUR 89,263 | EUR 110.176 | EUR 106.208 |
| 2025-02-24 (Monday) | 22,493 | EUR 2,388,937 | EUR 2,388,937 | 0 | EUR 63,162 | EUR 106.208 | EUR 103.4 |
| 2025-02-21 (Friday) | 22,493 | EUR 2,325,775 | EUR 2,325,775 | 0 | EUR 32,887 | EUR 103.4 | EUR 101.938 |
| 2025-02-20 (Thursday) | 22,493 | EUR 2,292,888 | EUR 2,292,888 | 0 | EUR 7,772 | EUR 101.938 | EUR 101.592 |
| 2025-02-19 (Wednesday) | 22,493 | EUR 2,285,116 | EUR 2,285,116 | 0 | EUR -76,289 | EUR 101.592 | EUR 104.984 |
| 2025-02-18 (Tuesday) | 22,493 | EUR 2,361,405 | EUR 2,361,405 | -43 | EUR -9,702 | EUR 104.984 | EUR 105.214 |
| 2025-02-17 (Monday) | 22,536 | EUR 2,371,107 | EUR 2,371,107 | 0 | EUR -1,825 | EUR 105.214 | EUR 105.295 |
| 2025-02-14 (Friday) | 22,536 | EUR 2,372,932 | EUR 2,372,932 | 0 | EUR 26,811 | EUR 105.295 | EUR 104.105 |
| 2025-02-13 (Thursday) | 22,536 | EUR 2,346,121 | EUR 2,346,121 | 0 | EUR 154,694 | EUR 104.105 | EUR 97.2412 |
| 2025-02-12 (Wednesday) | 22,536 | EUR 2,191,427 | EUR 2,191,427 | -172 | EUR -415 | EUR 97.2412 | EUR 96.5229 |
| 2025-02-11 (Tuesday) | 22,708 | EUR 2,191,842 | EUR 2,191,842 | 0 | EUR -17,551 | EUR 96.5229 | EUR 97.2958 |
| 2025-02-10 (Monday) | 22,708 | EUR 2,209,393 | EUR 2,209,393 | 0 | EUR 7,883 | EUR 97.2958 | EUR 96.9487 |
| 2025-02-07 (Friday) | 22,708 | EUR 2,201,510 | EUR 2,201,510 | 0 | EUR -56,653 | EUR 96.9487 | EUR 99.4435 |
| 2025-02-06 (Thursday) | 22,708 | EUR 2,258,163 | EUR 2,258,163 | 0 | EUR 48,312 | EUR 99.4435 | EUR 97.316 |
| 2025-02-05 (Wednesday) | 22,708 | EUR 2,209,851 | EUR 2,209,851 | 86 | EUR -13,028 | EUR 97.316 | EUR 98.2618 |
| 2025-02-04 (Tuesday) | 22,622 | EUR 2,222,879 | EUR 2,222,879 | 215 | EUR 36,512 | EUR 98.2618 | EUR 97.5752 |
| 2025-02-03 (Monday) | 22,407 | EUR 2,186,367 | EUR 2,186,367 | 0 | EUR -111,274 | EUR 97.5752 | EUR 102.541 |
| 2025-01-31 (Friday) | 22,407 | EUR 2,297,641 | EUR 2,297,641 | 0 | EUR 11,210 | EUR 102.541 | EUR 102.041 |
| 2025-01-30 (Thursday) | 22,407 | EUR 2,286,431 | EUR 2,286,431 | 0 | EUR 9,525 | EUR 102.041 | EUR 101.616 |
| 2025-01-29 (Wednesday) | 22,407 | EUR 2,276,906 | EUR 2,276,906 | 0 | EUR -7,991 | EUR 101.616 | EUR 101.972 |
| 2025-01-28 (Tuesday) | 22,407 | EUR 2,284,897 | EUR 2,284,897 | 0 | EUR -20,093 | EUR 101.972 | EUR 102.869 |
| 2025-01-27 (Monday) | 22,407 | EUR 2,304,990 | EUR 2,304,990 | 0 | EUR 27,409 | EUR 102.869 | EUR 101.646 |
| 2025-01-24 (Friday) | 22,407 | EUR 2,277,581 | EUR 2,277,581 | 0 | EUR 54,982 | EUR 101.646 | EUR 99.1922 |
| 2025-01-23 (Thursday) | 22,407 | EUR 2,222,599 | EUR 2,222,599 | 0 | EUR 31,719 | EUR 99.1922 | EUR 97.7766 |
| 2025-01-22 (Wednesday) | 22,407 | EUR 2,190,880 | EUR 2,190,880 | 0 | EUR -5,793 | EUR 97.7766 | EUR 98.0351 |
| 2025-01-21 (Tuesday) | 22,407 | EUR 2,196,673 | EUR 2,196,673 | 0 | EUR -17,245 | EUR 98.0351 | EUR 98.8047 |
| 2025-01-20 (Monday) | 22,407 | EUR 2,213,918 | EUR 2,213,918 | 0 | EUR 57,649 | EUR 98.8047 | EUR 96.2319 |
| 2025-01-17 (Friday) | 22,407 | EUR 2,156,269 | EUR 2,156,269 | 0 | EUR 11,183 | EUR 96.2319 | EUR 95.7328 |
| 2025-01-16 (Thursday) | 22,407 | EUR 2,145,086 | EUR 2,145,086 | 0 | EUR -10,278 | EUR 95.7328 | EUR 96.1915 |
| 2025-01-15 (Wednesday) | 22,407 | EUR 2,155,364 | EUR 2,155,364 | 0 | EUR 35,978 | EUR 96.1915 | EUR 94.5859 |
| 2025-01-14 (Tuesday) | 22,407 | EUR 2,119,386 | EUR 2,119,386 | 0 | EUR 42,465 | EUR 94.5859 | EUR 92.6907 |
| 2025-01-13 (Monday) | 22,407 | EUR 2,076,921 | EUR 2,076,921 | 0 | EUR 1,708 | EUR 92.6907 | EUR 92.6145 |
| 2025-01-10 (Friday) | 22,407 | EUR 2,075,213 | EUR 2,075,213 | 0 | EUR 5,108 | EUR 92.6145 | EUR 92.3865 |
| 2025-01-09 (Thursday) | 22,407 | EUR 2,070,105 | EUR 2,070,105 | 0 | EUR 8,570 | EUR 92.3865 | EUR 92.0041 |
| 2025-01-08 (Wednesday) | 22,407 | EUR 2,061,535 | EUR 2,061,535 | 0 | EUR 0 | EUR 92.0041 | EUR 92.0041 |
| 2025-01-02 (Thursday) | 22,407 | EUR 2,011,306 | EUR 2,011,306 | ||||
| 2024-12-30 (Monday) | 22,407 | EUR 2,071,034 | EUR 2,071,034 | ||||
| 2024-12-26 (Thursday) | 22,407 | EUR 2,030,268 | EUR 2,030,268 | ||||
| 2024-12-24 (Tuesday) | 22,407 | EUR 2,026,855 | EUR 2,026,855 | ||||
| 2024-12-23 (Monday) | 22,407 | EUR 2,026,562 | EUR 2,026,562 | ||||
| 2024-12-20 (Friday) | 22,407 | EUR 2,069,033 | EUR 2,069,033 | ||||
| 2024-12-19 (Thursday) | 22,407 | EUR 2,030,734 | EUR 2,030,734 | ||||
| 2024-12-18 (Wednesday) | 22,407 | EUR 2,056,438 | EUR 2,056,438 | ||||
| 2024-12-06 (Friday) | 22,407 | EUR 1,967,893 | EUR 1,967,893 | 0 | EUR 20,881 | EUR 87.8249 | EUR 86.893 |
| 2024-12-05 (Thursday) | 22,407 | EUR 1,947,012 | EUR 1,947,012 | 0 | EUR 26,977 | EUR 86.893 | EUR 85.6891 |
| 2024-12-04 (Wednesday) | 22,407 | EUR 1,920,035 | EUR 1,920,035 | 0 | EUR 26,226 | EUR 85.6891 | EUR 84.5186 |
| 2024-12-03 (Tuesday) | 22,407 | EUR 1,893,809 | EUR 1,893,809 | 0 | EUR 1,605 | EUR 84.5186 | EUR 84.447 |
| 2024-12-02 (Monday) | 22,407 | EUR 1,892,204 | EUR 1,892,204 | 0 | EUR -18,138 | EUR 84.447 | EUR 85.2565 |
| 2024-11-29 (Friday) | 22,407 | EUR 1,910,342 | EUR 1,910,342 | 0 | EUR 3,903 | EUR 85.2565 | EUR 85.0823 |
| 2024-11-28 (Thursday) | 22,407 | EUR 1,906,439 | EUR 1,906,439 | 0 | EUR 3,854 | EUR 85.0823 | EUR 84.9103 |
| 2024-11-27 (Wednesday) | 22,407 | EUR 1,902,585 | EUR 1,902,585 | 0 | EUR 13,289 | EUR 84.9103 | EUR 84.3172 |
| 2024-11-26 (Tuesday) | 22,407 | EUR 1,889,296 | EUR 1,889,296 | 0 | EUR -47,234 | EUR 84.3172 | EUR 86.4252 |
| 2024-11-25 (Monday) | 22,407 | EUR 1,936,530 | EUR 1,936,530 | 0 | EUR 28,489 | EUR 86.4252 | EUR 85.1538 |
| 2024-11-22 (Friday) | 22,407 | EUR 1,908,041 | EUR 1,908,041 | 0 | EUR -5,323 | EUR 85.1538 | EUR 85.3913 |
| 2024-11-21 (Thursday) | 22,407 | EUR 1,913,364 | EUR 1,913,364 | 0 | EUR -13,988 | EUR 85.3913 | EUR 86.0156 |
| 2024-11-20 (Wednesday) | 22,407 | EUR 1,927,352 | EUR 1,927,352 | 0 | EUR -41,031 | EUR 86.0156 | EUR 87.8468 |
| 2024-11-19 (Tuesday) | 22,407 | EUR 1,968,383 | EUR 1,968,383 | 0 | EUR -20,327 | EUR 87.8468 | EUR 88.754 |
| 2024-11-18 (Monday) | 22,407 | EUR 1,988,710 | EUR 1,988,710 | 43 | EUR -2,467 | EUR 88.754 | EUR 89.0349 |
| 2024-11-12 (Tuesday) | 22,364 | EUR 1,991,177 | EUR 1,991,177 | 0 | EUR -21,990 | EUR 89.0349 | EUR 90.0182 |
| 2024-11-11 (Monday) | 22,364 | EUR 2,013,167 | EUR 2,013,167 | 0 | EUR -9,480 | EUR 90.0182 | EUR 90.4421 |
| 2024-11-08 (Friday) | 22,364 | EUR 2,022,647 | EUR 2,022,647 | 0 | EUR -51,510 | EUR 90.4421 | EUR 92.7453 |
| 2024-11-07 (Thursday) | 22,364 | EUR 2,074,157 | EUR 2,074,157 | 43 | EUR 53,057 | EUR 92.7453 | EUR 90.547 |
| 2024-11-06 (Wednesday) | 22,321 | EUR 2,021,100 | EUR 2,021,100 | 0 | EUR -122,270 | EUR 90.547 | EUR 96.0248 |
| 2024-11-05 (Tuesday) | 22,321 | EUR 2,143,370 | EUR 2,143,370 | 0 | EUR -3,789 | EUR 96.0248 | EUR 96.1946 |
| 2024-11-04 (Monday) | 22,321 | EUR 2,147,159 | EUR 2,147,159 | 0 | EUR 4,038 | EUR 96.1946 | EUR 96.0137 |
| 2024-11-01 (Friday) | 22,321 | EUR 2,143,121 | EUR 2,143,121 | 0 | EUR -12,144 | EUR 96.0137 | EUR 96.5577 |
| 2024-10-31 (Thursday) | 22,321 | EUR 2,155,265 | EUR 2,155,265 | 43 | EUR -19,984 | EUR 96.5577 | EUR 97.6411 |
| 2024-10-30 (Wednesday) | 22,278 | EUR 2,175,249 | EUR 2,175,249 | 0 | EUR 36,110 | EUR 97.6411 | EUR 96.0202 |
| 2024-10-29 (Tuesday) | 22,278 | EUR 2,139,139 | EUR 2,139,139 | 0 | EUR -74,821 | EUR 96.0202 | EUR 99.3788 |
| 2024-10-28 (Monday) | 22,278 | EUR 2,213,960 | EUR 2,213,960 | 0 | EUR -12,795 | EUR 99.3788 | EUR 99.9531 |
| 2024-10-25 (Friday) | 22,278 | EUR 2,226,755 | EUR 2,226,755 | 0 | EUR -7,924 | EUR 99.9531 | EUR 100.309 |
| 2024-10-24 (Thursday) | 22,278 | EUR 2,234,679 | EUR 2,234,679 | 0 | EUR 51,226 | EUR 100.309 | EUR 98.0094 |
| 2024-10-23 (Wednesday) | 22,278 | EUR 2,183,453 | EUR 2,183,453 | 0 | EUR -15,763 | EUR 98.0094 | EUR 98.7169 |
| 2024-10-22 (Tuesday) | 22,278 | EUR 2,199,216 | EUR 2,199,216 | 0 | EUR 1,673 | EUR 98.7169 | EUR 98.6418 |
| 2024-10-21 (Monday) | 22,278 | EUR 2,197,543 | EUR 2,197,543 | 0 | EUR -25,849 | EUR 98.6418 | EUR 99.8021 |
| 2024-10-18 (Friday) | 22,278 | EUR 2,223,392 | EUR 2,223,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -84 | 117.559* | 96.69 Profit of 8,122 on sale | |||
| 2025-02-18 | SELL | -43 | 104.984* | 94.57 Profit of 4,067 on sale | |||
| 2025-02-12 | SELL | -172 | 97.241* | 93.98 Profit of 16,165 on sale | |||
| 2025-02-05 | BUY | 86 | 97.316* | 93.65 | |||
| 2025-02-04 | BUY | 215 | 98.262* | 93.55 | |||
| 2024-11-18 | BUY | 43 | 88.754* | 95.66 | |||
| 2024-11-07 | BUY | 43 | 92.745* | 97.23 | |||
| 2024-10-31 | BUY | 43 | 96.558* | 98.58 |
* (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.