Portfolio Holdings Detail for ISIN IE00BQN1K901
Stock NameiShares MSCI Europe Value Factor UCITS
IssuerBlackrock
ETF TickerIEFV(GBX) LSE
ETF TickerCEMS(EUR) F
ETF TickerCEMS.DE(EUR) CXE
ETF TickerIEFV.LS(GBX) CXE
ETF TickerIEVL.LS(EUR) CXE
ETF TickerIEVL.MI(EUR) CXE
ETF TickerIEVLz(EUR) CXE
ETF TickerIEVL(EUR) ETF Plus
ETF TickerIEFV.L(GBP) LSE

Holdings detail for VOW3.DE

Stock NameVolkswagen AG
TickerVOW3.DE(EUR) CXE

Show aggregate VOW3.DE holdings

DateNumber of VOW3.DE Shares HeldBase Market Value of VOW3.DE SharesLocal Market Value of VOW3.DE SharesChange in VOW3.DE Shares HeldChange in VOW3.DE Base ValueCurrent Price per VOW3.DE Share HeldPrevious Price per VOW3.DE Share Held
2024-12-06 (Friday)224,114EUR 18,632,838VOW3.DE holding increased by 215149EUR 18,632,8380EUR 215,149 EUR 83.14 EUR 82.18
2024-12-05 (Thursday)224,114EUR 18,417,689VOW3.DE holding increased by 179292EUR 18,417,6890EUR 179,292 EUR 82.18 EUR 81.38
2024-12-04 (Wednesday)224,114EUR 18,238,397VOW3.DE holding increased by 228596EUR 18,238,3970EUR 228,596 EUR 81.38 EUR 80.36
2024-12-03 (Tuesday)224,114EUR 18,009,801VOW3.DE holding decreased by -67234EUR 18,009,8010EUR -67,234 EUR 80.36 EUR 80.66
2024-12-02 (Monday)224,114VOW3.DE holding decreased by -3703EUR 18,077,035VOW3.DE holding decreased by -312353EUR 18,077,035-3,703EUR -312,353 EUR 80.66 EUR 80.72
2024-11-29 (Friday)227,817EUR 18,389,388VOW3.DE holding increased by 22781EUR 18,389,3880EUR 22,781 EUR 80.72 EUR 80.62
2024-11-28 (Thursday)227,817EUR 18,366,607VOW3.DE holding increased by 68346EUR 18,366,6070EUR 68,346 EUR 80.62 EUR 80.32
2024-11-27 (Wednesday)227,817EUR 18,298,261VOW3.DE holding decreased by -27338EUR 18,298,2610EUR -27,338 EUR 80.32 EUR 80.44
2024-11-26 (Tuesday)227,817EUR 18,325,599VOW3.DE holding decreased by -446522EUR 18,325,5990EUR -446,522 EUR 80.44 EUR 82.4
2024-11-25 (Monday)227,817VOW3.DE holding increased by 47107EUR 18,772,121VOW3.DE holding increased by 3990043EUR 18,772,12147,107EUR 3,990,043 EUR 82.4 EUR 81.8
2024-11-22 (Friday)180,710EUR 14,782,078VOW3.DE holding increased by 101198EUR 14,782,0780EUR 101,198 EUR 81.8 EUR 81.24
2024-11-21 (Thursday)180,710EUR 14,680,880VOW3.DE holding decreased by -93970EUR 14,680,8800EUR -93,970 EUR 81.24 EUR 81.76
2024-11-20 (Wednesday)180,710EUR 14,774,850VOW3.DE holding decreased by -220466EUR 14,774,8500EUR -220,466 EUR 81.76 EUR 82.98
2024-11-19 (Tuesday)180,710EUR 14,995,316VOW3.DE holding decreased by -173481EUR 14,995,3160EUR -173,481 EUR 82.98 EUR 83.94
2024-11-18 (Monday)180,710EUR 15,168,797VOW3.DE holding increased by 3614EUR 15,168,7970EUR 3,614 EUR 83.94 EUR 83.92
2024-11-12 (Tuesday)180,710EUR 15,165,183VOW3.DE holding decreased by -39756EUR 15,165,1830EUR -39,756 EUR 83.92 EUR 84.14
2024-11-08 (Friday)180,710EUR 15,204,939VOW3.DE holding decreased by -296365EUR 15,204,9390EUR -296,365 EUR 84.14 EUR 85.78
2024-11-07 (Thursday)180,710EUR 15,501,304VOW3.DE holding increased by 263837EUR 15,501,3040EUR 263,837 EUR 85.78 EUR 84.32
2024-11-06 (Wednesday)180,710EUR 15,237,467VOW3.DE holding decreased by -679470EUR 15,237,4670EUR -679,470 EUR 84.32 EUR 88.08
2024-11-05 (Tuesday)180,710EUR 15,916,937VOW3.DE holding decreased by -32528EUR 15,916,9370EUR -32,528 EUR 88.08 EUR 88.26
2024-11-04 (Monday)180,710EUR 15,949,465VOW3.DE holding decreased by -43370EUR 15,949,4650EUR -43,370 EUR 88.26 EUR 88.5
2024-11-01 (Friday)180,710EUR 15,992,835VOW3.DE holding decreased by -79512EUR 15,992,8350EUR -79,512 EUR 88.5 EUR 88.94
2024-10-31 (Thursday)180,710EUR 16,072,347VOW3.DE holding decreased by -169868EUR 16,072,3470EUR -169,868 EUR 88.94 EUR 89.88
2024-10-30 (Wednesday)180,710EUR 16,242,215VOW3.DE holding increased by 173482EUR 16,242,2150EUR 173,482 EUR 89.88 EUR 88.92
2024-10-29 (Tuesday)180,710EUR 16,068,733VOW3.DE holding decreased by -531288EUR 16,068,7330EUR -531,288 EUR 88.92 EUR 91.86
2024-10-28 (Monday)180,710EUR 16,600,021VOW3.DE holding decreased by -75898EUR 16,600,0210EUR -75,898 EUR 91.86 EUR 92.28
2024-10-25 (Friday)180,710EUR 16,675,919VOW3.DE holding decreased by -112040EUR 16,675,9190EUR -112,040 EUR 92.28 EUR 92.9
2024-10-24 (Thursday)180,710EUR 16,787,959VOW3.DE holding increased by 350577EUR 16,787,9590EUR 350,577 EUR 92.9 EUR 90.96
2024-10-23 (Wednesday)180,710EUR 16,437,382VOW3.DE holding decreased by -65055EUR 16,437,3820EUR -65,055 EUR 90.96 EUR 91.32
2024-10-22 (Tuesday)180,710EUR 16,502,437VOW3.DE holding increased by 50599EUR 16,502,4370EUR 50,599 EUR 91.32 EUR 91.04
2024-10-21 (Monday)180,710EUR 16,451,838VOW3.DE holding decreased by -159025EUR 16,451,8380EUR -159,025 EUR 91.04 EUR 91.92
2024-10-18 (Friday)180,710EUR 16,610,863EUR 16,610,863
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VOW3.DE by Blackrock for IE00BQN1K901

Show aggregate share trades of VOW3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-02SELL-3,703 80.660*
2024-11-25BUY47,107 82.400*
Market high and low price is on the date.

* (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

Shorting History of VOW3.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.