| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 4,626 | EUR 425,384 | EUR 425,384 | 0 | EUR -2,584 | EUR 91.955 | EUR 92.5136 |
| 2025-03-10 (Monday) | 4,626 | EUR 427,968 | EUR 427,968 | 0 | EUR 7,162 | EUR 92.5136 | EUR 90.9654 |
| 2025-03-07 (Friday) | 4,626 | EUR 420,806 | EUR 420,806 | 0 | EUR 12,257 | EUR 90.9654 | EUR 88.3158 |
| 2025-03-05 (Wednesday) | 4,626 | EUR 408,549 | EUR 408,549 | 0 | EUR 17,523 | EUR 88.3158 | EUR 84.5279 |
| 2025-03-04 (Tuesday) | 4,626 | EUR 391,026 | EUR 391,026 | 181 | EUR 194 | EUR 84.5279 | EUR 87.9262 |
| 2025-03-03 (Monday) | 4,445 | EUR 390,832 | EUR 390,832 | 0 | EUR 8,643 | EUR 87.9262 | EUR 85.9818 |
| 2025-02-28 (Friday) | 4,445 | EUR 382,189 | EUR 382,189 | 0 | EUR -105 | EUR 85.9818 | EUR 86.0054 |
| 2025-02-27 (Thursday) | 4,445 | EUR 382,294 | EUR 382,294 | 0 | EUR -7,421 | EUR 86.0054 | EUR 87.6749 |
| 2025-02-26 (Wednesday) | 4,445 | EUR 389,715 | EUR 389,715 | 0 | EUR 2,680 | EUR 87.6749 | EUR 87.072 |
| 2025-02-25 (Tuesday) | 4,445 | EUR 387,035 | EUR 387,035 | 0 | EUR 12,936 | EUR 87.072 | EUR 84.1618 |
| 2025-02-24 (Monday) | 4,445 | EUR 374,099 | EUR 374,099 | 0 | EUR 10,467 | EUR 84.1618 | EUR 81.807 |
| 2025-02-21 (Friday) | 4,445 | EUR 363,632 | EUR 363,632 | 0 | EUR 5,156 | EUR 81.807 | EUR 80.647 |
| 2025-02-20 (Thursday) | 4,445 | EUR 358,476 | EUR 358,476 | 0 | EUR -189 | EUR 80.647 | EUR 80.6895 |
| 2025-02-19 (Wednesday) | 4,445 | EUR 358,665 | EUR 358,665 | 0 | EUR -11,211 | EUR 80.6895 | EUR 83.2117 |
| 2025-02-18 (Tuesday) | 4,445 | EUR 369,876 | EUR 369,876 | 0 | EUR -1,075 | EUR 83.2117 | EUR 83.4535 |
| 2025-02-17 (Monday) | 4,445 | EUR 370,951 | EUR 370,951 | 0 | EUR 38 | EUR 83.4535 | EUR 83.445 |
| 2025-02-14 (Friday) | 4,445 | EUR 370,913 | EUR 370,913 | 0 | EUR 1,409 | EUR 83.445 | EUR 83.128 |
| 2025-02-13 (Thursday) | 4,445 | EUR 369,504 | EUR 369,504 | 0 | EUR 21,851 | EUR 83.128 | EUR 78.2122 |
| 2025-02-12 (Wednesday) | 4,445 | EUR 347,653 | EUR 347,653 | 0 | EUR 1,817 | EUR 78.2122 | EUR 77.8034 |
| 2025-02-11 (Tuesday) | 4,445 | EUR 345,836 | EUR 345,836 | 0 | EUR -3,262 | EUR 77.8034 | EUR 78.5372 |
| 2025-02-10 (Monday) | 4,445 | EUR 349,098 | EUR 349,098 | 0 | EUR 2,072 | EUR 78.5372 | EUR 78.0711 |
| 2025-02-07 (Friday) | 4,445 | EUR 347,026 | EUR 347,026 | 0 | EUR -9,031 | EUR 78.0711 | EUR 80.1028 |
| 2025-02-06 (Thursday) | 4,445 | EUR 356,057 | EUR 356,057 | 0 | EUR 10,485 | EUR 80.1028 | EUR 77.744 |
| 2025-02-05 (Wednesday) | 4,445 | EUR 345,572 | EUR 345,572 | 0 | EUR -4,477 | EUR 77.744 | EUR 78.7512 |
| 2025-02-04 (Tuesday) | 4,445 | EUR 350,049 | EUR 350,049 | 0 | EUR 569 | EUR 78.7512 | EUR 78.6232 |
| 2025-02-03 (Monday) | 4,445 | EUR 349,480 | EUR 349,480 | 0 | EUR -17,343 | EUR 78.6232 | EUR 82.5249 |
| 2025-01-31 (Friday) | 4,445 | EUR 366,823 | EUR 366,823 | 0 | EUR 3,049 | EUR 82.5249 | EUR 81.8389 |
| 2025-01-30 (Thursday) | 4,445 | EUR 363,774 | EUR 363,774 | 0 | EUR 539 | EUR 81.8389 | EUR 81.7177 |
| 2025-01-29 (Wednesday) | 4,445 | EUR 363,235 | EUR 363,235 | 181 | EUR 13,512 | EUR 81.7177 | EUR 82.0176 |
| 2025-01-28 (Tuesday) | 4,264 | EUR 349,723 | EUR 349,723 | 0 | EUR -1,902 | EUR 82.0176 | EUR 82.4636 |
| 2025-01-27 (Monday) | 4,264 | EUR 351,625 | EUR 351,625 | 0 | EUR 4,488 | EUR 82.4636 | EUR 81.4111 |
| 2025-01-24 (Friday) | 4,264 | EUR 347,137 | EUR 347,137 | 0 | EUR 3,954 | EUR 81.4111 | EUR 80.4838 |
| 2025-01-23 (Thursday) | 4,264 | EUR 343,183 | EUR 343,183 | 0 | EUR 4,706 | EUR 80.4838 | EUR 79.3802 |
| 2025-01-22 (Wednesday) | 4,264 | EUR 338,477 | EUR 338,477 | ||||
| 2025-01-21 (Tuesday) | 4,264 | EUR 339,841 | EUR 339,841 | ||||
| 2025-01-20 (Monday) | 4,264 | EUR 342,704 | EUR 342,704 | ||||
| 2025-01-17 (Friday) | 4,264 | EUR 336,339 | EUR 336,339 | ||||
| 2025-01-16 (Thursday) | 4,264 | EUR 333,637 | EUR 333,637 | ||||
| 2025-01-15 (Wednesday) | 4,264 | EUR 334,593 | EUR 334,593 | ||||
| 2025-01-14 (Tuesday) | 4,264 | EUR 330,572 | EUR 330,572 | ||||
| 2025-01-13 (Monday) | 4,264 | EUR 325,228 | EUR 325,228 | ||||
| 2025-01-10 (Friday) | 4,264 | EUR 322,914 | EUR 322,914 | ||||
| 2025-01-09 (Thursday) | 4,264 | EUR 320,208 | EUR 320,208 | ||||
| 2025-01-09 (Thursday) | 4,264 | EUR 320,208 | EUR 320,208 | ||||
| 2025-01-09 (Thursday) | 4,264 | EUR 320,208 | EUR 320,208 | ||||
| 2025-01-08 (Wednesday) | 4,264 | EUR 317,849 | EUR 317,849 | ||||
| 2025-01-08 (Wednesday) | 4,264 | EUR 317,849 | EUR 317,849 | ||||
| 2025-01-08 (Wednesday) | 4,264 | EUR 317,849 | EUR 317,849 | ||||
| 2025-01-02 (Thursday) | 4,264 | EUR 309,278 | EUR 309,278 | 0 | EUR -5,748 | EUR 72.5324 | EUR 73.8804 |
| 2024-12-30 (Monday) | 4,264 | EUR 315,026 | EUR 315,026 | 0 | EUR 21,162 | EUR 73.8804 | EUR 68.9174 |
| 2024-12-06 (Friday) | 4,264 | EUR 293,864 | EUR 293,864 | 0 | EUR 3,426 | EUR 68.9174 | EUR 68.114 |
| 2024-12-05 (Thursday) | 4,264 | EUR 290,438 | EUR 290,438 | 0 | EUR 2,931 | EUR 68.114 | EUR 67.4266 |
| 2024-12-04 (Wednesday) | 4,264 | EUR 287,507 | EUR 287,507 | 0 | EUR 2,852 | EUR 67.4266 | EUR 66.7577 |
| 2024-12-03 (Tuesday) | 4,264 | EUR 284,655 | EUR 284,655 | 0 | EUR -479 | EUR 66.7577 | EUR 66.8701 |
| 2024-12-02 (Monday) | 4,264 | EUR 285,134 | EUR 285,134 | 0 | EUR -876 | EUR 66.8701 | EUR 67.0755 |
| 2024-11-29 (Friday) | 4,264 | EUR 286,010 | EUR 286,010 | 0 | EUR -46 | EUR 67.0755 | EUR 67.0863 |
| 2024-11-28 (Thursday) | 4,264 | EUR 286,056 | EUR 286,056 | 0 | EUR 488 | EUR 67.0863 | EUR 66.9719 |
| 2024-11-27 (Wednesday) | 4,264 | EUR 285,568 | EUR 285,568 | 0 | EUR -578 | EUR 66.9719 | EUR 67.1074 |
| 2024-11-26 (Tuesday) | 4,264 | EUR 286,146 | EUR 286,146 | 0 | EUR -7,470 | EUR 67.1074 | EUR 68.8593 |
| 2024-11-25 (Monday) | 4,264 | EUR 293,616 | EUR 293,616 | 0 | EUR 3,731 | EUR 68.8593 | EUR 67.9843 |
| 2024-11-22 (Friday) | 4,264 | EUR 289,885 | EUR 289,885 | 0 | EUR 1,333 | EUR 67.9843 | EUR 67.6717 |
| 2024-11-21 (Thursday) | 4,264 | EUR 288,552 | EUR 288,552 | 0 | EUR -1,328 | EUR 67.6717 | EUR 67.9831 |
| 2024-11-20 (Wednesday) | 4,264 | EUR 289,880 | EUR 289,880 | 0 | EUR -5,867 | EUR 67.9831 | EUR 69.3591 |
| 2024-11-19 (Tuesday) | 4,264 | EUR 295,747 | EUR 295,747 | 0 | EUR -3,645 | EUR 69.3591 | EUR 70.2139 |
| 2024-11-18 (Monday) | 4,264 | EUR 299,392 | EUR 299,392 | 0 | EUR 1,946 | EUR 70.2139 | EUR 69.7575 |
| 2024-11-12 (Tuesday) | 4,264 | EUR 297,446 | EUR 297,446 | 177 | EUR 11,792 | EUR 69.7575 | EUR 69.8933 |
| 2024-11-08 (Friday) | 4,087 | EUR 285,654 | EUR 285,654 | 0 | EUR -5,957 | EUR 69.8933 | EUR 71.3509 |
| 2024-11-07 (Thursday) | 4,087 | EUR 291,611 | EUR 291,611 | 0 | EUR 4,505 | EUR 71.3509 | EUR 70.2486 |
| 2024-11-06 (Wednesday) | 4,087 | EUR 287,106 | EUR 287,106 | 0 | EUR -14,723 | EUR 70.2486 | EUR 73.851 |
| 2024-11-05 (Tuesday) | 4,087 | EUR 301,829 | EUR 301,829 | 0 | EUR -1,058 | EUR 73.851 | EUR 74.1099 |
| 2024-11-04 (Monday) | 4,087 | EUR 302,887 | EUR 302,887 | 0 | EUR 68 | EUR 74.1099 | EUR 74.0932 |
| 2024-11-01 (Friday) | 4,087 | EUR 302,819 | EUR 302,819 | 0 | EUR -4,132 | EUR 74.0932 | EUR 75.1042 |
| 2024-10-31 (Thursday) | 4,087 | EUR 306,951 | EUR 306,951 | -105 | EUR -7,674 | EUR 75.1042 | EUR 75.0537 |
| 2024-10-30 (Wednesday) | 4,192 | EUR 314,625 | EUR 314,625 | 0 | EUR 5,104 | EUR 75.0537 | EUR 73.8361 |
| 2024-10-29 (Tuesday) | 4,192 | EUR 309,521 | EUR 309,521 | 0 | EUR -11,419 | EUR 73.8361 | EUR 76.5601 |
| 2024-10-28 (Monday) | 4,192 | EUR 320,940 | EUR 320,940 | 0 | EUR -1,581 | EUR 76.5601 | EUR 76.9373 |
| 2024-10-25 (Friday) | 4,192 | EUR 322,521 | EUR 322,521 | 0 | EUR -1,972 | EUR 76.9373 | EUR 77.4077 |
| 2024-10-24 (Thursday) | 4,192 | EUR 324,493 | EUR 324,493 | 0 | EUR 7,169 | EUR 77.4077 | EUR 75.6975 |
| 2024-10-23 (Wednesday) | 4,192 | EUR 317,324 | EUR 317,324 | 183 | EUR 12,368 | EUR 75.6975 | EUR 76.0678 |
| 2024-10-22 (Tuesday) | 4,009 | EUR 304,956 | EUR 304,956 | 0 | EUR 783 | EUR 76.0678 | EUR 75.8725 |
| 2024-10-21 (Monday) | 4,009 | EUR 304,173 | EUR 304,173 | 0 | EUR -2,740 | EUR 75.8725 | EUR 76.556 |
| 2024-10-18 (Friday) | 4,009 | EUR 306,913 | EUR 306,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 181 | 84.528* | 76.17 | |||
| 2025-01-29 | BUY | 181 | 81.718* | 72.35 | |||
| 2024-11-12 | BUY | 177 | 69.758* | 74.41 | |||
| 2024-10-31 | SELL | -105 | 75.104* | 75.93 Profit of 7,973 on sale | |||
| 2024-10-23 | BUY | 183 | 75.698* | 75.97 |
* (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.