| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 80,826 | EUR 8,805,993 | EUR 8,805,993 | 0 | EUR -96,991 | EUR 108.95 | EUR 110.15 |
| 2025-03-10 (Monday) | 80,826 | EUR 8,902,984 | EUR 8,902,984 | 0 | EUR 161,652 | EUR 110.15 | EUR 108.15 |
| 2025-03-07 (Friday) | 80,826 | EUR 8,741,332 | EUR 8,741,332 | 0 | EUR 210,148 | EUR 108.15 | EUR 105.55 |
| 2025-03-05 (Wednesday) | 80,826 | EUR 8,531,184 | EUR 8,531,184 | 0 | EUR 278,849 | EUR 105.55 | EUR 102.1 |
| 2025-03-04 (Tuesday) | 80,826 | EUR 8,252,335 | EUR 8,252,335 | 0 | EUR -355,634 | EUR 102.1 | EUR 106.5 |
| 2025-03-03 (Monday) | 80,826 | EUR 8,607,969 | EUR 8,607,969 | 0 | EUR 193,982 | EUR 106.5 | EUR 104.1 |
| 2025-02-28 (Friday) | 80,826 | EUR 8,413,987 | EUR 8,413,987 | 0 | EUR -16,165 | EUR 104.1 | EUR 104.3 |
| 2025-02-27 (Thursday) | 80,826 | EUR 8,430,152 | EUR 8,430,152 | 196 | EUR -112,597 | EUR 104.3 | EUR 105.95 |
| 2025-02-26 (Wednesday) | 80,630 | EUR 8,542,749 | EUR 8,542,749 | 1,176 | EUR 204,052 | EUR 105.95 | EUR 104.95 |
| 2025-02-25 (Tuesday) | 79,454 | EUR 8,338,697 | EUR 8,338,697 | 0 | EUR 278,089 | EUR 104.95 | EUR 101.45 |
| 2025-02-24 (Monday) | 79,454 | EUR 8,060,608 | EUR 8,060,608 | 0 | EUR 202,607 | EUR 101.45 | EUR 98.9 |
| 2025-02-21 (Friday) | 79,454 | EUR 7,858,001 | EUR 7,858,001 | 0 | EUR 125,538 | EUR 98.9 | EUR 97.32 |
| 2025-02-20 (Thursday) | 79,454 | EUR 7,732,463 | EUR 7,732,463 | 294 | EUR 17,529 | EUR 97.32 | EUR 97.46 |
| 2025-02-19 (Wednesday) | 79,160 | EUR 7,714,934 | EUR 7,714,934 | 294 | EUR -195,326 | EUR 97.46 | EUR 100.3 |
| 2025-02-18 (Tuesday) | 78,866 | EUR 7,910,260 | EUR 7,910,260 | 196 | EUR 11,792 | EUR 100.3 | EUR 100.4 |
| 2025-02-17 (Monday) | 78,670 | EUR 7,898,468 | EUR 7,898,468 | 0 | EUR 15,734 | EUR 100.4 | EUR 100.2 |
| 2025-02-14 (Friday) | 78,670 | EUR 7,882,734 | EUR 7,882,734 | 0 | EUR 33,041 | EUR 100.2 | EUR 99.78 |
| 2025-02-13 (Thursday) | 78,670 | EUR 7,849,693 | EUR 7,849,693 | 490 | EUR 521,100 | EUR 99.78 | EUR 93.74 |
| 2025-02-12 (Wednesday) | 78,180 | EUR 7,328,593 | EUR 7,328,593 | 0 | EUR 31,272 | EUR 93.74 | EUR 93.34 |
| 2025-02-11 (Tuesday) | 78,180 | EUR 7,297,321 | EUR 7,297,321 | 196 | EUR -58,130 | EUR 93.34 | EUR 94.32 |
| 2025-02-10 (Monday) | 77,984 | EUR 7,355,451 | EUR 7,355,451 | 0 | EUR 46,791 | EUR 94.32 | EUR 93.72 |
| 2025-02-07 (Friday) | 77,984 | EUR 7,308,660 | EUR 7,308,660 | 0 | EUR -170,006 | EUR 93.72 | EUR 95.9 |
| 2025-02-06 (Thursday) | 77,984 | EUR 7,478,666 | EUR 7,478,666 | 0 | EUR 196,520 | EUR 95.9 | EUR 93.38 |
| 2025-02-05 (Wednesday) | 77,984 | EUR 7,282,146 | EUR 7,282,146 | 396 | EUR -62,334 | EUR 93.38 | EUR 94.66 |
| 2025-02-04 (Tuesday) | 77,588 | EUR 7,344,480 | EUR 7,344,480 | 0 | EUR 4,655 | EUR 94.66 | EUR 94.6 |
| 2025-02-03 (Monday) | 77,588 | EUR 7,339,825 | EUR 7,339,825 | 0 | EUR -313,455 | EUR 94.6 | EUR 98.64 |
| 2025-01-31 (Friday) | 77,588 | EUR 7,653,280 | EUR 7,653,280 | 98 | EUR 73,208 | EUR 98.64 | EUR 97.82 |
| 2025-01-30 (Thursday) | 77,490 | EUR 7,580,072 | EUR 7,580,072 | 0 | EUR 23,247 | EUR 97.82 | EUR 97.52 |
| 2025-01-29 (Wednesday) | 77,490 | EUR 7,556,825 | EUR 7,556,825 | 98 | EUR -13,660 | EUR 97.52 | EUR 97.82 |
| 2025-01-28 (Tuesday) | 77,392 | EUR 7,570,485 | EUR 7,570,485 | 0 | EUR -12,383 | EUR 97.82 | EUR 97.98 |
| 2025-01-27 (Monday) | 77,392 | EUR 7,582,868 | EUR 7,582,868 | 0 | EUR 103,705 | EUR 97.98 | EUR 96.64 |
| 2025-01-24 (Friday) | 77,392 | EUR 7,479,163 | EUR 7,479,163 | 98 | EUR 105,315 | EUR 96.64 | EUR 95.4 |
| 2025-01-23 (Thursday) | 77,294 | EUR 7,373,848 | EUR 7,373,848 | 0 | EUR 120,579 | EUR 95.4 | EUR 93.84 |
| 2025-01-22 (Wednesday) | 77,294 | EUR 7,253,269 | EUR 7,253,269 | ||||
| 2025-01-21 (Tuesday) | 77,294 | EUR 7,285,732 | EUR 7,285,732 | ||||
| 2025-01-20 (Monday) | 76,804 | EUR 7,296,380 | EUR 7,296,380 | ||||
| 2025-01-17 (Friday) | 76,118 | EUR 7,110,944 | EUR 7,110,944 | ||||
| 2025-01-16 (Thursday) | 76,118 | EUR 7,074,407 | EUR 7,074,407 | ||||
| 2025-01-15 (Wednesday) | 76,020 | EUR 7,095,707 | EUR 7,095,707 | ||||
| 2025-01-14 (Tuesday) | 76,020 | EUR 6,984,718 | EUR 6,984,718 | ||||
| 2025-01-13 (Monday) | 76,020 | EUR 6,910,218 | EUR 6,910,218 | ||||
| 2025-01-10 (Friday) | 75,824 | EUR 6,851,457 | EUR 6,851,457 | ||||
| 2025-01-09 (Thursday) | 75,824 | EUR 6,801,413 | EUR 6,801,413 | ||||
| 2025-01-09 (Thursday) | 75,824 | EUR 6,801,413 | EUR 6,801,413 | ||||
| 2025-01-09 (Thursday) | 75,824 | EUR 6,801,413 | EUR 6,801,413 | ||||
| 2025-01-08 (Wednesday) | 75,824 | EUR 6,772,600 | EUR 6,772,600 | ||||
| 2025-01-08 (Wednesday) | 75,824 | EUR 6,772,600 | EUR 6,772,600 | ||||
| 2025-01-08 (Wednesday) | 75,824 | EUR 6,772,600 | EUR 6,772,600 | ||||
| 2025-01-02 (Thursday) | 75,530 | EUR 6,598,301 | EUR 6,598,301 | ||||
| 2024-12-30 (Monday) | 75,530 | EUR 6,725,191 | EUR 6,725,191 | ||||
| 2024-12-06 (Friday) | 71,912 | EUR 5,978,764 | EUR 5,978,764 | 0 | EUR 69,036 | EUR 83.14 | EUR 82.18 |
| 2024-12-05 (Thursday) | 71,912 | EUR 5,909,728 | EUR 5,909,728 | 0 | EUR 57,529 | EUR 82.18 | EUR 81.38 |
| 2024-12-04 (Wednesday) | 71,912 | EUR 5,852,199 | EUR 5,852,199 | 0 | EUR 73,351 | EUR 81.38 | EUR 80.36 |
| 2024-12-03 (Tuesday) | 71,912 | EUR 5,778,848 | EUR 5,778,848 | 0 | EUR -21,574 | EUR 80.36 | EUR 80.66 |
| 2024-12-02 (Monday) | 71,912 | EUR 5,800,422 | EUR 5,800,422 | 0 | EUR -4,315 | EUR 80.66 | EUR 80.72 |
| 2024-11-29 (Friday) | 71,912 | EUR 5,804,737 | EUR 5,804,737 | 0 | EUR 7,192 | EUR 80.72 | EUR 80.62 |
| 2024-11-28 (Thursday) | 71,912 | EUR 5,797,545 | EUR 5,797,545 | 0 | EUR 21,573 | EUR 80.62 | EUR 80.32 |
| 2024-11-27 (Wednesday) | 71,912 | EUR 5,775,972 | EUR 5,775,972 | 0 | EUR -8,629 | EUR 80.32 | EUR 80.44 |
| 2024-11-26 (Tuesday) | 71,912 | EUR 5,784,601 | EUR 5,784,601 | 99 | EUR -132,790 | EUR 80.44 | EUR 82.4 |
| 2024-11-26 (Tuesday) | 71,912 | EUR 5,784,601 | EUR 5,784,601 | 99 | EUR -132,790 | EUR 80.44 | EUR 82.4 |
| 2024-11-25 (Monday) | 71,813 | EUR 5,917,391 | EUR 5,917,391 | 0 | EUR 43,088 | EUR 82.4 | EUR 81.8 |
| 2024-11-22 (Friday) | 71,813 | EUR 5,874,303 | EUR 5,874,303 | 0 | EUR 40,215 | EUR 81.8 | EUR 81.24 |
| 2024-11-21 (Thursday) | 71,813 | EUR 5,834,088 | EUR 5,834,088 | 0 | EUR -37,343 | EUR 81.24 | EUR 81.76 |
| 2024-11-20 (Wednesday) | 71,813 | EUR 5,871,431 | EUR 5,871,431 | 0 | EUR -87,612 | EUR 81.76 | EUR 82.98 |
| 2024-11-19 (Tuesday) | 71,813 | EUR 5,959,043 | EUR 5,959,043 | 0 | EUR -68,940 | EUR 82.98 | EUR 83.94 |
| 2024-11-18 (Monday) | 71,813 | EUR 6,027,983 | EUR 6,027,983 | 0 | EUR 1,436 | EUR 83.94 | EUR 83.92 |
| 2024-11-12 (Tuesday) | 71,813 | EUR 6,026,547 | EUR 6,026,547 | 0 | EUR -44,524 | EUR 83.92 | EUR 84.54 |
| 2024-11-11 (Monday) | 71,813 | EUR 6,071,071 | EUR 6,071,071 | 0 | EUR 28,725 | EUR 84.54 | EUR 84.14 |
| 2024-11-11 (Monday) | 71,813 | EUR 6,071,071 | EUR 6,071,071 | 0 | EUR 28,725 | EUR 84.54 | EUR 84.14 |
| 2024-11-08 (Friday) | 71,813 | EUR 6,042,346 | EUR 6,042,346 | 0 | EUR -117,773 | EUR 84.14 | EUR 85.78 |
| 2024-11-08 (Friday) | 71,813 | EUR 6,042,346 | EUR 6,042,346 | 0 | EUR -117,773 | EUR 84.14 | EUR 85.78 |
| 2024-11-07 (Thursday) | 71,813 | EUR 6,160,119 | EUR 6,160,119 | 0 | EUR 104,847 | EUR 85.78 | EUR 84.32 |
| 2024-11-07 (Thursday) | 71,813 | EUR 6,160,119 | EUR 6,160,119 | 0 | EUR 104,847 | EUR 85.78 | EUR 84.32 |
| 2024-11-06 (Wednesday) | 71,813 | EUR 6,055,272 | EUR 6,055,272 | 0 | EUR -270,017 | EUR 84.32 | EUR 88.08 |
| 2024-11-06 (Wednesday) | 71,813 | EUR 6,055,272 | EUR 6,055,272 | 0 | EUR -270,017 | EUR 84.32 | EUR 88.08 |
| 2024-11-05 (Tuesday) | 71,813 | EUR 6,325,289 | EUR 6,325,289 | 0 | EUR -12,926 | EUR 88.08 | EUR 88.26 |
| 2024-11-05 (Tuesday) | 71,813 | EUR 6,325,289 | EUR 6,325,289 | 0 | EUR -12,926 | EUR 88.08 | EUR 88.26 |
| 2024-11-04 (Monday) | 71,813 | EUR 6,338,215 | EUR 6,338,215 | 0 | EUR -17,236 | EUR 88.26 | EUR 88.5 |
| 2024-11-04 (Monday) | 71,813 | EUR 6,338,215 | EUR 6,338,215 | 0 | EUR -17,236 | EUR 88.26 | EUR 88.5 |
| 2024-11-01 (Friday) | 71,813 | EUR 6,355,451 | EUR 6,355,451 | 0 | EUR -31,597 | EUR 88.5 | EUR 88.94 |
| 2024-11-01 (Friday) | 71,813 | EUR 6,355,451 | EUR 6,355,451 | 0 | EUR -31,597 | EUR 88.5 | EUR 88.94 |
| 2024-10-31 (Thursday) | 71,813 | EUR 6,387,048 | EUR 6,387,048 | 0 | EUR -67,504 | EUR 88.94 | EUR 89.88 |
| 2024-10-31 (Thursday) | 71,813 | EUR 6,387,048 | EUR 6,387,048 | 0 | EUR -67,504 | EUR 88.94 | EUR 89.88 |
| 2024-10-30 (Wednesday) | 71,813 | EUR 6,454,552 | EUR 6,454,552 | 0 | EUR 68,940 | EUR 89.88 | EUR 88.92 |
| 2024-10-30 (Wednesday) | 71,813 | EUR 6,454,552 | EUR 6,454,552 | 0 | EUR 68,940 | EUR 89.88 | EUR 88.92 |
| 2024-10-29 (Tuesday) | 71,813 | EUR 6,385,612 | EUR 6,385,612 | 0 | EUR -211,130 | EUR 88.92 | EUR 91.86 |
| 2024-10-29 (Tuesday) | 71,813 | EUR 6,385,612 | EUR 6,385,612 | 0 | EUR -211,130 | EUR 88.92 | EUR 91.86 |
| 2024-10-28 (Monday) | 71,813 | EUR 6,596,742 | EUR 6,596,742 | 0 | EUR -30,162 | EUR 91.86 | EUR 92.28 |
| 2024-10-28 (Monday) | 71,813 | EUR 6,596,742 | EUR 6,596,742 | 0 | EUR -30,162 | EUR 91.86 | EUR 92.28 |
| 2024-10-25 (Friday) | 71,813 | EUR 6,626,904 | EUR 6,626,904 | 0 | EUR -44,524 | EUR 92.28 | EUR 92.9 |
| 2024-10-25 (Friday) | 71,813 | EUR 6,626,904 | EUR 6,626,904 | 0 | EUR -44,524 | EUR 92.28 | EUR 92.9 |
| 2024-10-24 (Thursday) | 71,813 | EUR 6,671,428 | EUR 6,671,428 | 0 | EUR 139,318 | EUR 92.9 | EUR 90.96 |
| 2024-10-24 (Thursday) | 71,813 | EUR 6,671,428 | EUR 6,671,428 | 0 | EUR 139,318 | EUR 92.9 | EUR 90.96 |
| 2024-10-23 (Wednesday) | 71,813 | EUR 6,532,110 | EUR 6,532,110 | 0 | EUR -25,853 | EUR 90.96 | EUR 91.32 |
| 2024-10-23 (Wednesday) | 71,813 | EUR 6,532,110 | EUR 6,532,110 | 0 | EUR -25,853 | EUR 90.96 | EUR 91.32 |
| 2024-10-22 (Tuesday) | 71,813 | EUR 6,557,963 | EUR 6,557,963 | 0 | EUR 20,107 | EUR 91.32 | EUR 91.04 |
| 2024-10-22 (Tuesday) | 71,813 | EUR 6,557,963 | EUR 6,557,963 | 0 | EUR 20,107 | EUR 91.32 | EUR 91.04 |
| 2024-10-21 (Monday) | 71,813 | EUR 6,537,856 | EUR 6,537,856 | 0 | EUR -63,195 | EUR 91.04 | EUR 91.92 |
| 2024-10-21 (Monday) | 71,813 | EUR 6,537,856 | EUR 6,537,856 | 0 | EUR -63,195 | EUR 91.04 | EUR 91.92 |
| 2024-10-18 (Friday) | 71,813 | EUR 6,601,051 | EUR 6,601,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 196 | 104.300* | 90.19 | |||
| 2025-02-26 | BUY | 1,176 | 105.950* | 89.97 | |||
| 2025-02-20 | BUY | 294 | 97.320* | 89.35 | |||
| 2025-02-19 | BUY | 294 | 97.460* | 89.23 | |||
| 2025-02-18 | BUY | 196 | 100.300* | 89.07 | |||
| 2025-02-13 | BUY | 490 | 99.780* | 88.55 | |||
| 2025-02-11 | BUY | 196 | 93.340* | 88.39 | |||
| 2025-02-05 | BUY | 396 | 93.380* | 87.98 | |||
| 2025-01-31 | BUY | 98 | 98.640* | 87.54 | |||
| 2025-01-29 | BUY | 98 | 97.520* | 87.16 | |||
| 2025-01-24 | BUY | 98 | 96.640* | 86.54 | |||
| 2024-11-26 | BUY | 99 | 80.440* | 87.73 | |||
| 2024-11-26 | BUY | 99 | 80.440* | 87.73 |
* (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.