| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 226,897 | EUR 24,992,705 | EUR 24,992,705 | 0 | EUR 453,794 | EUR 110.15 | EUR 108.15 |
| 2025-03-07 (Friday) | 226,897 | EUR 24,538,911 | EUR 24,538,911 | 0 | EUR -351,690 | EUR 108.15 | EUR 109.7 |
| 2025-03-06 (Thursday) | 226,897 | EUR 24,890,601 | EUR 24,890,601 | 0 | EUR 941,623 | EUR 109.7 | EUR 105.55 |
| 2025-03-05 (Wednesday) | 226,897 | EUR 23,948,978 | EUR 23,948,978 | 0 | EUR 782,794 | EUR 105.55 | EUR 102.1 |
| 2025-03-04 (Tuesday) | 226,897 | EUR 23,166,184 | EUR 23,166,184 | 0 | EUR -998,347 | EUR 102.1 | EUR 106.5 |
| 2025-03-03 (Monday) | 226,897 | EUR 24,164,531 | EUR 24,164,531 | 0 | EUR 544,553 | EUR 106.5 | EUR 104.1 |
| 2025-02-28 (Friday) | 226,897 | EUR 23,619,978 | EUR 23,619,978 | 4,718 | EUR 446,708 | EUR 104.1 | EUR 104.3 |
| 2025-02-27 (Thursday) | 222,179 | EUR 23,173,270 | EUR 23,173,270 | 0 | EUR -366,595 | EUR 104.3 | EUR 105.95 |
| 2025-02-26 (Wednesday) | 222,179 | EUR 23,539,865 | EUR 23,539,865 | 0 | EUR 222,179 | EUR 105.95 | EUR 104.95 |
| 2025-02-25 (Tuesday) | 222,179 | EUR 23,317,686 | EUR 23,317,686 | 0 | EUR 777,626 | EUR 104.95 | EUR 101.45 |
| 2025-02-24 (Monday) | 222,179 | EUR 22,540,060 | EUR 22,540,060 | 0 | EUR 566,557 | EUR 101.45 | EUR 98.9 |
| 2025-02-21 (Friday) | 222,179 | EUR 21,973,503 | EUR 21,973,503 | 0 | EUR 351,043 | EUR 98.9 | EUR 97.32 |
| 2025-02-20 (Thursday) | 222,179 | EUR 21,622,460 | EUR 21,622,460 | 0 | EUR -31,105 | EUR 97.32 | EUR 97.46 |
| 2025-02-19 (Wednesday) | 222,179 | EUR 21,653,565 | EUR 21,653,565 | 0 | EUR -630,989 | EUR 97.46 | EUR 100.3 |
| 2025-02-18 (Tuesday) | 222,179 | EUR 22,284,554 | EUR 22,284,554 | 0 | EUR -22,218 | EUR 100.3 | EUR 100.4 |
| 2025-02-17 (Monday) | 222,179 | EUR 22,306,772 | EUR 22,306,772 | 0 | EUR 44,436 | EUR 100.4 | EUR 100.2 |
| 2025-02-14 (Friday) | 222,179 | EUR 22,262,336 | EUR 22,262,336 | 0 | EUR 93,315 | EUR 100.2 | EUR 99.78 |
| 2025-02-13 (Thursday) | 222,179 | EUR 22,169,021 | EUR 22,169,021 | 827 | EUR 1,419,485 | EUR 99.78 | EUR 93.74 |
| 2025-02-12 (Wednesday) | 221,352 | EUR 20,749,536 | EUR 20,749,536 | 0 | EUR 88,540 | EUR 93.74 | EUR 93.34 |
| 2025-02-11 (Tuesday) | 221,352 | EUR 20,660,996 | EUR 20,660,996 | 4,025 | EUR 162,713 | EUR 93.34 | EUR 94.32 |
| 2025-02-10 (Monday) | 217,327 | EUR 20,498,283 | EUR 20,498,283 | 4,375 | EUR 540,422 | EUR 94.32 | EUR 93.72 |
| 2025-02-07 (Friday) | 212,952 | EUR 19,957,861 | EUR 19,957,861 | 543 | EUR -412,162 | EUR 93.72 | EUR 95.9 |
| 2025-02-06 (Thursday) | 212,409 | EUR 20,370,023 | EUR 20,370,023 | 0 | EUR 535,271 | EUR 95.9 | EUR 93.38 |
| 2025-02-05 (Wednesday) | 212,409 | EUR 19,834,752 | EUR 19,834,752 | 362 | EUR -237,617 | EUR 93.38 | EUR 94.66 |
| 2025-02-04 (Tuesday) | 212,047 | EUR 20,072,369 | EUR 20,072,369 | 0 | EUR 12,723 | EUR 94.66 | EUR 94.6 |
| 2025-02-03 (Monday) | 212,047 | EUR 20,059,646 | EUR 20,059,646 | 0 | EUR -856,670 | EUR 94.6 | EUR 98.64 |
| 2025-01-31 (Friday) | 212,047 | EUR 20,916,316 | EUR 20,916,316 | 0 | EUR 173,878 | EUR 98.64 | EUR 97.82 |
| 2025-01-30 (Thursday) | 212,047 | EUR 20,742,438 | EUR 20,742,438 | 0 | EUR 63,615 | EUR 97.82 | EUR 97.52 |
| 2025-01-29 (Wednesday) | 212,047 | EUR 20,678,823 | EUR 20,678,823 | 0 | EUR -63,615 | EUR 97.52 | EUR 97.82 |
| 2025-01-28 (Tuesday) | 212,047 | EUR 20,742,438 | EUR 20,742,438 | 350 | EUR 366 | EUR 97.82 | EUR 97.98 |
| 2025-01-27 (Monday) | 211,697 | EUR 20,742,072 | EUR 20,742,072 | 0 | EUR 283,674 | EUR 97.98 | EUR 96.64 |
| 2025-01-24 (Friday) | 211,697 | EUR 20,458,398 | EUR 20,458,398 | 0 | EUR 262,504 | EUR 96.64 | EUR 95.4 |
| 2025-01-23 (Thursday) | 211,697 | EUR 20,195,894 | EUR 20,195,894 | 525 | EUR 379,514 | EUR 95.4 | EUR 93.84 |
| 2025-01-22 (Wednesday) | 211,172 | EUR 19,816,380 | EUR 19,816,380 | 0 | EUR -88,693 | EUR 93.84 | EUR 94.26 |
| 2025-01-21 (Tuesday) | 211,172 | EUR 19,905,073 | EUR 19,905,073 | ||||
| 2025-01-20 (Monday) | 211,172 | EUR 20,061,340 | EUR 20,061,340 | ||||
| 2025-01-17 (Friday) | 211,172 | EUR 19,727,688 | EUR 19,727,688 | ||||
| 2025-01-16 (Thursday) | 211,172 | EUR 19,626,326 | EUR 19,626,326 | ||||
| 2025-01-15 (Wednesday) | 211,172 | EUR 19,710,794 | EUR 19,710,794 | ||||
| 2025-01-14 (Tuesday) | 211,172 | EUR 19,402,483 | EUR 19,402,483 | ||||
| 2025-01-13 (Monday) | 211,172 | EUR 19,195,535 | EUR 19,195,535 | ||||
| 2025-01-10 (Friday) | 211,172 | EUR 19,081,502 | EUR 19,081,502 | ||||
| 2025-01-09 (Thursday) | 211,172 | EUR 18,942,128 | EUR 18,942,128 | ||||
| 2025-01-09 (Thursday) | 211,172 | EUR 18,942,128 | EUR 18,942,128 | ||||
| 2025-01-09 (Thursday) | 211,172 | EUR 18,942,128 | EUR 18,942,128 | ||||
| 2025-01-08 (Wednesday) | 211,172 | EUR 18,861,883 | EUR 18,861,883 | ||||
| 2025-01-08 (Wednesday) | 211,172 | EUR 18,861,883 | EUR 18,861,883 | ||||
| 2025-01-08 (Wednesday) | 211,172 | EUR 18,861,883 | EUR 18,861,883 | ||||
| 2025-01-02 (Thursday) | 211,172 | EUR 18,447,986 | EUR 18,447,986 | 0 | EUR -354,769 | EUR 87.36 | EUR 89.04 |
| 2024-12-31 (Tuesday) | 211,172 | EUR 18,802,755 | EUR 18,802,755 | 0 | EUR 0 | EUR 89.04 | EUR 89.04 |
| 2024-12-30 (Monday) | 211,172 | EUR 18,802,755 | EUR 18,802,755 | 0 | EUR 80,245 | EUR 89.04 | EUR 88.66 |
| 2024-12-27 (Friday) | 211,172 | EUR 18,722,510 | EUR 18,722,510 | 0 | EUR 342,099 | EUR 88.66 | EUR 87.04 |
| 2024-12-26 (Thursday) | 211,172 | EUR 18,380,411 | EUR 18,380,411 | 2,332 | EUR 1,017,453 | EUR 87.04 | EUR 83.14 |
| 2024-12-06 (Friday) | 208,840 | EUR 17,362,958 | EUR 17,362,958 | 0 | EUR 200,487 | EUR 83.14 | EUR 82.18 |
| 2024-12-05 (Thursday) | 208,840 | EUR 17,162,471 | EUR 17,162,471 | 0 | EUR 167,072 | EUR 82.18 | EUR 81.38 |
| 2024-12-04 (Wednesday) | 208,840 | EUR 16,995,399 | EUR 16,995,399 | 1,246 | EUR 313,145 | EUR 81.38 | EUR 80.36 |
| 2024-12-03 (Tuesday) | 207,594 | EUR 16,682,254 | EUR 16,682,254 | 0 | EUR -62,278 | EUR 80.36 | EUR 80.66 |
| 2024-12-02 (Monday) | 207,594 | EUR 16,744,532 | EUR 16,744,532 | 0 | EUR -12,456 | EUR 80.66 | EUR 80.72 |
| 2024-11-29 (Friday) | 207,594 | EUR 16,756,988 | EUR 16,756,988 | 0 | EUR 20,760 | EUR 80.72 | EUR 80.62 |
| 2024-11-28 (Thursday) | 207,594 | EUR 16,736,228 | EUR 16,736,228 | 0 | EUR 62,278 | EUR 80.62 | EUR 80.32 |
| 2024-11-27 (Wednesday) | 207,594 | EUR 16,673,950 | EUR 16,673,950 | 0 | EUR -24,911 | EUR 80.32 | EUR 80.44 |
| 2024-11-26 (Tuesday) | 207,594 | EUR 16,698,861 | EUR 16,698,861 | 0 | EUR -406,885 | EUR 80.44 | EUR 82.4 |
| 2024-11-25 (Monday) | 207,594 | EUR 17,105,746 | EUR 17,105,746 | 0 | EUR 124,557 | EUR 82.4 | EUR 81.8 |
| 2024-11-22 (Friday) | 207,594 | EUR 16,981,189 | EUR 16,981,189 | 0 | EUR 116,252 | EUR 81.8 | EUR 81.24 |
| 2024-11-21 (Thursday) | 207,594 | EUR 16,864,937 | EUR 16,864,937 | 0 | EUR -107,948 | EUR 81.24 | EUR 81.76 |
| 2024-11-20 (Wednesday) | 207,594 | EUR 16,972,885 | EUR 16,972,885 | 0 | EUR -253,265 | EUR 81.76 | EUR 82.98 |
| 2024-11-19 (Tuesday) | 207,594 | EUR 17,226,150 | EUR 17,226,150 | 0 | EUR -199,290 | EUR 82.98 | EUR 83.94 |
| 2024-11-18 (Monday) | 207,594 | EUR 17,425,440 | EUR 17,425,440 | 0 | EUR 4,152 | EUR 83.94 | EUR 83.92 |
| 2024-11-12 (Tuesday) | 207,594 | EUR 17,421,288 | EUR 17,421,288 | 0 | EUR -128,709 | EUR 83.92 | EUR 84.54 |
| 2024-11-11 (Monday) | 207,594 | EUR 17,549,997 | EUR 17,549,997 | 0 | EUR 83,038 | EUR 84.54 | EUR 84.14 |
| 2024-11-08 (Friday) | 207,594 | EUR 17,466,959 | EUR 17,466,959 | 0 | EUR -340,454 | EUR 84.14 | EUR 85.78 |
| 2024-11-07 (Thursday) | 207,594 | EUR 17,807,413 | EUR 17,807,413 | 0 | EUR 303,087 | EUR 85.78 | EUR 84.32 |
| 2024-11-06 (Wednesday) | 207,594 | EUR 17,504,326 | EUR 17,504,326 | 0 | EUR -780,554 | EUR 84.32 | EUR 88.08 |
| 2024-11-05 (Tuesday) | 207,594 | EUR 18,284,880 | EUR 18,284,880 | 0 | EUR -37,366 | EUR 88.08 | EUR 88.26 |
| 2024-11-04 (Monday) | 207,594 | EUR 18,322,246 | EUR 18,322,246 | 0 | EUR -49,823 | EUR 88.26 | EUR 88.5 |
| 2024-11-01 (Friday) | 207,594 | EUR 18,372,069 | EUR 18,372,069 | 0 | EUR -91,341 | EUR 88.5 | EUR 88.94 |
| 2024-10-31 (Thursday) | 207,594 | EUR 18,463,410 | EUR 18,463,410 | 0 | EUR -195,139 | EUR 88.94 | EUR 89.88 |
| 2024-10-30 (Wednesday) | 207,594 | EUR 18,658,549 | EUR 18,658,549 | 0 | EUR 199,291 | EUR 89.88 | EUR 88.92 |
| 2024-10-29 (Tuesday) | 207,594 | EUR 18,459,258 | EUR 18,459,258 | 0 | EUR -610,327 | EUR 88.92 | EUR 91.86 |
| 2024-10-28 (Monday) | 207,594 | EUR 19,069,585 | EUR 19,069,585 | 0 | EUR -87,189 | EUR 91.86 | EUR 92.28 |
| 2024-10-25 (Friday) | 207,594 | EUR 19,156,774 | EUR 19,156,774 | 0 | EUR -128,709 | EUR 92.28 | EUR 92.9 |
| 2024-10-24 (Thursday) | 207,594 | EUR 19,285,483 | EUR 19,285,483 | 0 | EUR 402,733 | EUR 92.9 | EUR 90.96 |
| 2024-10-23 (Wednesday) | 207,594 | EUR 18,882,750 | EUR 18,882,750 | 0 | EUR -74,734 | EUR 90.96 | EUR 91.32 |
| 2024-10-22 (Tuesday) | 207,594 | EUR 18,957,484 | EUR 18,957,484 | 0 | EUR 58,126 | EUR 91.32 | EUR 91.04 |
| 2024-10-21 (Monday) | 207,594 | EUR 18,899,358 | EUR 18,899,358 | 0 | EUR -182,682 | EUR 91.04 | EUR 91.92 |
| 2024-10-18 (Friday) | 207,594 | EUR 19,082,040 | EUR 19,082,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4,718 | 104.100* | 90.80 | |||
| 2025-02-13 | BUY | 827 | 99.780* | 88.68 | |||
| 2025-02-11 | BUY | 4,025 | 93.340* | 88.49 | |||
| 2025-02-10 | BUY | 4,375 | 94.320* | 88.37 | |||
| 2025-02-07 | BUY | 543 | 93.720* | 88.26 | |||
| 2025-02-05 | BUY | 362 | 93.380* | 87.99 | |||
| 2025-01-28 | BUY | 350 | 97.820* | 86.70 | |||
| 2025-01-23 | BUY | 525 | 95.400* | 85.91 | |||
| 2024-12-26 | BUY | 2,332 | 87.040* | 85.30 | |||
| 2024-12-04 | BUY | 1,246 | 81.380* | 85.62 |
* (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.