Stock Name | iShares MSCI Europe Value Factor UCITS |
Issuer | Blackrock |
ETF Ticker | IEFV(GBX) LSE |
ETF Ticker | CEMS(EUR) F |
ETF Ticker | CEMS.DE(EUR) CXE |
ETF Ticker | IEFV.LS(GBX) CXE |
ETF Ticker | IEVL.LS(EUR) CXE |
ETF Ticker | IEVL.MI(EUR) CXE |
ETF Ticker | IEVLz(EUR) CXE |
ETF Ticker | IEVL(EUR) ETF Plus |
ETF Ticker | IEFV.L(GBP) LSE |
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) | 224,114 | EUR 18,632,838 | EUR 18,632,838 | 0 | EUR 215,149 | EUR 83.14 | EUR 82.18 |
2024-12-05 (Thursday) | 224,114 | EUR 18,417,689 | EUR 18,417,689 | 0 | EUR 179,292 | EUR 82.18 | EUR 81.38 |
2024-12-04 (Wednesday) | 224,114 | EUR 18,238,397 | EUR 18,238,397 | 0 | EUR 228,596 | EUR 81.38 | EUR 80.36 |
2024-12-03 (Tuesday) | 224,114 | EUR 18,009,801 | EUR 18,009,801 | 0 | EUR -67,234 | EUR 80.36 | EUR 80.66 |
2024-12-02 (Monday) | 224,114 | EUR 18,077,035 | EUR 18,077,035 | -3,703 | EUR -312,353 | EUR 80.66 | EUR 80.72 |
2024-11-29 (Friday) | 227,817 | EUR 18,389,388 | EUR 18,389,388 | 0 | EUR 22,781 | EUR 80.72 | EUR 80.62 |
2024-11-28 (Thursday) | 227,817 | EUR 18,366,607 | EUR 18,366,607 | 0 | EUR 68,346 | EUR 80.62 | EUR 80.32 |
2024-11-27 (Wednesday) | 227,817 | EUR 18,298,261 | EUR 18,298,261 | 0 | EUR -27,338 | EUR 80.32 | EUR 80.44 |
2024-11-26 (Tuesday) | 227,817 | EUR 18,325,599 | EUR 18,325,599 | 0 | EUR -446,522 | EUR 80.44 | EUR 82.4 |
2024-11-25 (Monday) | 227,817 | EUR 18,772,121 | EUR 18,772,121 | 47,107 | EUR 3,990,043 | EUR 82.4 | EUR 81.8 |
2024-11-22 (Friday) | 180,710 | EUR 14,782,078 | EUR 14,782,078 | 0 | EUR 101,198 | EUR 81.8 | EUR 81.24 |
2024-11-21 (Thursday) | 180,710 | EUR 14,680,880 | EUR 14,680,880 | 0 | EUR -93,970 | EUR 81.24 | EUR 81.76 |
2024-11-20 (Wednesday) | 180,710 | EUR 14,774,850 | EUR 14,774,850 | 0 | EUR -220,466 | EUR 81.76 | EUR 82.98 |
2024-11-19 (Tuesday) | 180,710 | EUR 14,995,316 | EUR 14,995,316 | 0 | EUR -173,481 | EUR 82.98 | EUR 83.94 |
2024-11-18 (Monday) | 180,710 | EUR 15,168,797 | EUR 15,168,797 | 0 | EUR 3,614 | EUR 83.94 | EUR 83.92 |
2024-11-12 (Tuesday) | 180,710 | EUR 15,165,183 | EUR 15,165,183 | 0 | EUR -39,756 | EUR 83.92 | EUR 84.14 |
2024-11-08 (Friday) | 180,710 | EUR 15,204,939 | EUR 15,204,939 | 0 | EUR -296,365 | EUR 84.14 | EUR 85.78 |
2024-11-07 (Thursday) | 180,710 | EUR 15,501,304 | EUR 15,501,304 | 0 | EUR 263,837 | EUR 85.78 | EUR 84.32 |
2024-11-06 (Wednesday) | 180,710 | EUR 15,237,467 | EUR 15,237,467 | 0 | EUR -679,470 | EUR 84.32 | EUR 88.08 |
2024-11-05 (Tuesday) | 180,710 | EUR 15,916,937 | EUR 15,916,937 | 0 | EUR -32,528 | EUR 88.08 | EUR 88.26 |
2024-11-04 (Monday) | 180,710 | EUR 15,949,465 | EUR 15,949,465 | 0 | EUR -43,370 | EUR 88.26 | EUR 88.5 |
2024-11-01 (Friday) | 180,710 | EUR 15,992,835 | EUR 15,992,835 | 0 | EUR -79,512 | EUR 88.5 | EUR 88.94 |
2024-10-31 (Thursday) | 180,710 | EUR 16,072,347 | EUR 16,072,347 | 0 | EUR -169,868 | EUR 88.94 | EUR 89.88 |
2024-10-30 (Wednesday) | 180,710 | EUR 16,242,215 | EUR 16,242,215 | 0 | EUR 173,482 | EUR 89.88 | EUR 88.92 |
2024-10-29 (Tuesday) | 180,710 | EUR 16,068,733 | EUR 16,068,733 | 0 | EUR -531,288 | EUR 88.92 | EUR 91.86 |
2024-10-28 (Monday) | 180,710 | EUR 16,600,021 | EUR 16,600,021 | 0 | EUR -75,898 | EUR 91.86 | EUR 92.28 |
2024-10-25 (Friday) | 180,710 | EUR 16,675,919 | EUR 16,675,919 | 0 | EUR -112,040 | EUR 92.28 | EUR 92.9 |
2024-10-24 (Thursday) | 180,710 | EUR 16,787,959 | EUR 16,787,959 | 0 | EUR 350,577 | EUR 92.9 | EUR 90.96 |
2024-10-23 (Wednesday) | 180,710 | EUR 16,437,382 | EUR 16,437,382 | 0 | EUR -65,055 | EUR 90.96 | EUR 91.32 |
2024-10-22 (Tuesday) | 180,710 | EUR 16,502,437 | EUR 16,502,437 | 0 | EUR 50,599 | EUR 91.32 | EUR 91.04 |
2024-10-21 (Monday) | 180,710 | EUR 16,451,838 | EUR 16,451,838 | 0 | EUR -159,025 | EUR 91.04 | EUR 91.92 |
2024-10-18 (Friday) | 180,710 | EUR 16,610,863 | EUR 16,610,863 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-02 | SELL | -3,703 | 80.660* | |||
2024-11-25 | BUY | 47,107 | 82.400* |
* (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 |
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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.