| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| 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) | 82 | EUR 7,202 | EUR 7,202 | 0 | EUR 77 | EUR 87.8293 | EUR 86.8902 |
| 2024-12-05 (Thursday) | 82 | EUR 7,125 | EUR 7,125 | 0 | EUR 98 | EUR 86.8902 | EUR 85.6951 |
| 2024-12-04 (Wednesday) | 82 | EUR 7,027 | EUR 7,027 | 0 | EUR 96 | EUR 85.6951 | EUR 84.5244 |
| 2024-12-03 (Tuesday) | 82 | EUR 6,931 | EUR 6,931 | 0 | EUR 6 | EUR 84.5244 | EUR 84.4512 |
| 2024-12-02 (Monday) | 82 | EUR 6,925 | EUR 6,925 | 0 | EUR -66 | EUR 84.4512 | EUR 85.2561 |
| 2024-11-29 (Friday) | 82 | EUR 6,991 | EUR 6,991 | 0 | EUR 14 | EUR 85.2561 | EUR 85.0854 |
| 2024-11-28 (Thursday) | 82 | EUR 6,977 | EUR 6,977 | 0 | EUR 14 | EUR 85.0854 | EUR 84.9146 |
| 2024-11-27 (Wednesday) | 82 | EUR 6,963 | EUR 6,963 | 0 | EUR 49 | EUR 84.9146 | EUR 84.3171 |
| 2024-11-26 (Tuesday) | 82 | EUR 6,914 | EUR 6,914 | 0 | EUR -173 | EUR 84.3171 | EUR 86.4268 |
| 2024-11-26 (Tuesday) | 82 | EUR 6,914 | EUR 6,914 | 0 | EUR -173 | EUR 84.3171 | EUR 86.4268 |
| 2024-11-25 (Monday) | 82 | EUR 7,087 | EUR 7,087 | 0 | EUR 104 | EUR 86.4268 | EUR 85.1585 |
| 2024-11-25 (Monday) | 82 | EUR 7,087 | EUR 7,087 | 0 | EUR 104 | EUR 86.4268 | EUR 85.1585 |
| 2024-11-22 (Friday) | 82 | EUR 6,983 | EUR 6,983 | 0 | EUR -19 | EUR 85.1585 | EUR 85.3902 |
| 2024-11-21 (Thursday) | 82 | EUR 7,002 | EUR 7,002 | 0 | EUR -51 | EUR 85.3902 | EUR 86.0122 |
| 2024-11-20 (Wednesday) | 82 | EUR 7,053 | EUR 7,053 | 0 | EUR -150 | EUR 86.0122 | EUR 87.8415 |
| 2024-11-19 (Tuesday) | 82 | EUR 7,203 | EUR 7,203 | 0 | EUR -75 | EUR 87.8415 | EUR 88.7561 |
| 2024-11-18 (Monday) | 82 | EUR 7,278 | EUR 7,278 | 0 | EUR -23 | EUR 88.7561 | EUR 89.0366 |
| 2024-11-12 (Tuesday) | 82 | EUR 7,301 | EUR 7,301 | 0 | EUR -115 | EUR 89.0366 | EUR 90.439 |
| 2024-11-12 (Tuesday) | 82 | EUR 7,301 | EUR 7,301 | 0 | EUR -115 | EUR 89.0366 | EUR 90.439 |
| 2024-11-08 (Friday) | 82 | EUR 7,416 | EUR 7,416 | 0 | EUR -189 | EUR 90.439 | EUR 92.7439 |
| 2024-11-07 (Thursday) | 82 | EUR 7,605 | EUR 7,605 | 0 | EUR 180 | EUR 92.7439 | EUR 90.5488 |
| 2024-11-07 (Thursday) | 82 | EUR 7,605 | EUR 7,605 | 0 | EUR 180 | EUR 92.7439 | EUR 90.5488 |
| 2024-11-06 (Wednesday) | 82 | EUR 7,425 | EUR 7,425 | 0 | EUR -449 | EUR 90.5488 | EUR 96.0244 |
| 2024-11-06 (Wednesday) | 82 | EUR 7,425 | EUR 7,425 | 0 | EUR -449 | EUR 90.5488 | EUR 96.0244 |
| 2024-11-05 (Tuesday) | 82 | EUR 7,874 | EUR 7,874 | 0 | EUR -14 | EUR 96.0244 | EUR 96.1951 |
| 2024-11-05 (Tuesday) | 82 | EUR 7,874 | EUR 7,874 | 0 | EUR -14 | EUR 96.0244 | EUR 96.1951 |
| 2024-11-04 (Monday) | 82 | EUR 7,888 | EUR 7,888 | 0 | EUR 15 | EUR 96.1951 | EUR 96.0122 |
| 2024-11-04 (Monday) | 82 | EUR 7,888 | EUR 7,888 | 0 | EUR 15 | EUR 96.1951 | EUR 96.0122 |
| 2024-11-01 (Friday) | 82 | EUR 7,873 | EUR 7,873 | 0 | EUR -45 | EUR 96.0122 | EUR 96.561 |
| 2024-11-01 (Friday) | 82 | EUR 7,873 | EUR 7,873 | 0 | EUR -45 | EUR 96.0122 | EUR 96.561 |
| 2024-10-31 (Thursday) | 82 | EUR 7,918 | EUR 7,918 | 0 | EUR -89 | EUR 96.561 | EUR 97.6463 |
| 2024-10-31 (Thursday) | 82 | EUR 7,918 | EUR 7,918 | 0 | EUR -89 | EUR 96.561 | EUR 97.6463 |
| 2024-10-30 (Wednesday) | 82 | EUR 8,007 | EUR 8,007 | 0 | EUR 133 | EUR 97.6463 | EUR 96.0244 |
| 2024-10-30 (Wednesday) | 82 | EUR 8,007 | EUR 8,007 | 0 | EUR 133 | EUR 97.6463 | EUR 96.0244 |
| 2024-10-29 (Tuesday) | 82 | EUR 7,874 | EUR 7,874 | 0 | EUR -275 | EUR 96.0244 | EUR 99.3781 |
| 2024-10-29 (Tuesday) | 82 | EUR 7,874 | EUR 7,874 | 0 | EUR -275 | EUR 96.0244 | EUR 99.3781 |
| 2024-10-28 (Monday) | 82 | EUR 8,149 | EUR 8,149 | 0 | EUR -47 | EUR 99.3781 | EUR 99.9512 |
| 2024-10-28 (Monday) | 82 | EUR 8,149 | EUR 8,149 | 0 | EUR -47 | EUR 99.3781 | EUR 99.9512 |
| 2024-10-25 (Friday) | 82 | EUR 8,196 | EUR 8,196 | 0 | EUR -29 | EUR 99.9512 | EUR 100.305 |
| 2024-10-25 (Friday) | 82 | EUR 8,196 | EUR 8,196 | 0 | EUR -29 | EUR 99.9512 | EUR 100.305 |
| 2024-10-24 (Thursday) | 82 | EUR 8,225 | EUR 8,225 | 0 | EUR 188 | EUR 100.305 | EUR 98.0122 |
| 2024-10-24 (Thursday) | 82 | EUR 8,225 | EUR 8,225 | 0 | EUR 188 | EUR 100.305 | EUR 98.0122 |
| 2024-10-23 (Wednesday) | 82 | EUR 8,037 | EUR 8,037 | 0 | EUR -58 | EUR 98.0122 | EUR 98.7195 |
| 2024-10-23 (Wednesday) | 82 | EUR 8,037 | EUR 8,037 | 0 | EUR -58 | EUR 98.0122 | EUR 98.7195 |
| 2024-10-22 (Tuesday) | 82 | EUR 8,095 | EUR 8,095 | 0 | EUR 6 | EUR 98.7195 | EUR 98.6463 |
| 2024-10-22 (Tuesday) | 82 | EUR 8,095 | EUR 8,095 | 0 | EUR 6 | EUR 98.7195 | EUR 98.6463 |
| 2024-10-21 (Monday) | 82 | EUR 8,089 | EUR 8,089 | 0 | EUR -95 | EUR 98.6463 | EUR 99.8049 |
| 2024-10-21 (Monday) | 82 | EUR 8,089 | EUR 8,089 | 0 | EUR -95 | EUR 98.6463 | EUR 99.8049 |
| 2024-10-18 (Friday) | 82 | EUR 8,184 | EUR 8,184 |
| 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.