| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 7,317 | EUR 871,086 | EUR 871,086 | 0 | EUR -2,381 | EUR 119.05 | EUR 119.375 |
| 2025-03-10 (Monday) | 7,317 | EUR 873,467 | EUR 873,467 | 0 | EUR 13,287 | EUR 119.375 | EUR 117.559 |
| 2025-03-07 (Friday) | 7,317 | EUR 860,180 | EUR 860,180 | 0 | EUR 28,866 | EUR 117.559 | EUR 113.614 |
| 2025-03-05 (Wednesday) | 7,317 | EUR 831,314 | EUR 831,314 | 0 | EUR 44,841 | EUR 113.614 | EUR 107.486 |
| 2025-03-04 (Tuesday) | 7,317 | EUR 786,473 | EUR 786,473 | 0 | EUR -30,621 | EUR 107.486 | EUR 111.671 |
| 2025-03-03 (Monday) | 7,317 | EUR 817,094 | EUR 817,094 | 0 | EUR 24,926 | EUR 111.671 | EUR 108.264 |
| 2025-02-28 (Friday) | 7,317 | EUR 792,168 | EUR 792,168 | 0 | EUR -2,514 | EUR 108.264 | EUR 108.608 |
| 2025-02-27 (Thursday) | 7,317 | EUR 794,682 | EUR 794,682 | 0 | EUR -19,820 | EUR 108.608 | EUR 111.316 |
| 2025-02-26 (Wednesday) | 7,317 | EUR 814,502 | EUR 814,502 | 0 | EUR 8,340 | EUR 111.316 | EUR 110.177 |
| 2025-02-25 (Tuesday) | 7,317 | EUR 806,162 | EUR 806,162 | 200 | EUR 50,280 | EUR 110.177 | EUR 106.208 |
| 2025-02-24 (Monday) | 7,117 | EUR 755,882 | EUR 755,882 | 0 | EUR 19,985 | EUR 106.208 | EUR 103.4 |
| 2025-02-21 (Friday) | 7,117 | EUR 735,897 | EUR 735,897 | 0 | EUR 10,405 | EUR 103.4 | EUR 101.938 |
| 2025-02-20 (Thursday) | 7,117 | EUR 725,492 | EUR 725,492 | 0 | EUR 2,460 | EUR 101.938 | EUR 101.592 |
| 2025-02-19 (Wednesday) | 7,117 | EUR 723,032 | EUR 723,032 | 0 | EUR -24,139 | EUR 101.592 | EUR 104.984 |
| 2025-02-18 (Tuesday) | 7,117 | EUR 747,171 | EUR 747,171 | 0 | EUR -1,638 | EUR 104.984 | EUR 105.214 |
| 2025-02-17 (Monday) | 7,117 | EUR 748,809 | EUR 748,809 | 0 | EUR -577 | EUR 105.214 | EUR 105.295 |
| 2025-02-14 (Friday) | 7,117 | EUR 749,386 | EUR 749,386 | 0 | EUR 8,467 | EUR 105.295 | EUR 104.106 |
| 2025-02-13 (Thursday) | 7,117 | EUR 740,919 | EUR 740,919 | 0 | EUR 48,853 | EUR 104.106 | EUR 97.2413 |
| 2025-02-12 (Wednesday) | 7,117 | EUR 692,066 | EUR 692,066 | 0 | EUR 5,113 | EUR 97.2413 | EUR 96.5228 |
| 2025-02-11 (Tuesday) | 7,117 | EUR 686,953 | EUR 686,953 | 0 | EUR -5,501 | EUR 96.5228 | EUR 97.2958 |
| 2025-02-10 (Monday) | 7,117 | EUR 692,454 | EUR 692,454 | 0 | EUR 2,470 | EUR 97.2958 | EUR 96.9487 |
| 2025-02-07 (Friday) | 7,117 | EUR 689,984 | EUR 689,984 | 0 | EUR -17,755 | EUR 96.9487 | EUR 99.4434 |
| 2025-02-06 (Thursday) | 7,117 | EUR 707,739 | EUR 707,739 | 0 | EUR 15,141 | EUR 99.4434 | EUR 97.316 |
| 2025-02-05 (Wednesday) | 7,117 | EUR 692,598 | EUR 692,598 | 0 | EUR -6,731 | EUR 97.316 | EUR 98.2618 |
| 2025-02-04 (Tuesday) | 7,117 | EUR 699,329 | EUR 699,329 | 0 | EUR 4,887 | EUR 98.2618 | EUR 97.5751 |
| 2025-02-03 (Monday) | 7,117 | EUR 694,442 | EUR 694,442 | -200 | EUR -55,852 | EUR 97.5751 | EUR 102.541 |
| 2025-01-31 (Friday) | 7,317 | EUR 750,294 | EUR 750,294 | 0 | EUR 3,660 | EUR 102.541 | EUR 102.041 |
| 2025-01-30 (Thursday) | 7,317 | EUR 746,634 | EUR 746,634 | 0 | EUR 3,111 | EUR 102.041 | EUR 101.616 |
| 2025-01-29 (Wednesday) | 7,317 | EUR 743,523 | EUR 743,523 | 0 | EUR -2,609 | EUR 101.616 | EUR 101.972 |
| 2025-01-28 (Tuesday) | 7,317 | EUR 746,132 | EUR 746,132 | 0 | EUR -6,562 | EUR 101.972 | EUR 102.869 |
| 2025-01-27 (Monday) | 7,317 | EUR 752,694 | EUR 752,694 | 0 | EUR 8,951 | EUR 102.869 | EUR 101.646 |
| 2025-01-24 (Friday) | 7,317 | EUR 743,743 | EUR 743,743 | 0 | EUR 17,954 | EUR 101.646 | EUR 99.1922 |
| 2025-01-23 (Thursday) | 7,317 | EUR 725,789 | EUR 725,789 | 0 | EUR 10,358 | EUR 99.1922 | EUR 97.7766 |
| 2025-01-22 (Wednesday) | 7,317 | EUR 715,431 | EUR 715,431 | ||||
| 2025-01-21 (Tuesday) | 7,317 | EUR 717,323 | EUR 717,323 | ||||
| 2025-01-20 (Monday) | 7,317 | EUR 722,954 | EUR 722,954 | ||||
| 2025-01-17 (Friday) | 7,317 | EUR 704,129 | EUR 704,129 | ||||
| 2025-01-16 (Thursday) | 7,317 | EUR 700,477 | EUR 700,477 | ||||
| 2025-01-15 (Wednesday) | 7,317 | EUR 703,833 | EUR 703,833 | ||||
| 2025-01-14 (Tuesday) | 7,317 | EUR 692,085 | EUR 692,085 | ||||
| 2025-01-13 (Monday) | 7,317 | EUR 678,218 | EUR 678,218 | ||||
| 2025-01-10 (Friday) | 7,518 | EUR 696,276 | EUR 696,276 | ||||
| 2025-01-09 (Thursday) | 7,518 | EUR 694,562 | EUR 694,562 | ||||
| 2025-01-09 (Thursday) | 7,518 | EUR 694,562 | EUR 694,562 | ||||
| 2025-01-09 (Thursday) | 7,518 | EUR 694,562 | EUR 694,562 | ||||
| 2025-01-08 (Wednesday) | 7,518 | EUR 691,687 | EUR 691,687 | ||||
| 2025-01-08 (Wednesday) | 7,518 | EUR 691,687 | EUR 691,687 | ||||
| 2025-01-08 (Wednesday) | 7,518 | EUR 691,687 | EUR 691,687 | ||||
| 2025-01-02 (Thursday) | 7,317 | EUR 656,791 | EUR 656,791 | 0 | EUR -19,504 | EUR 89.7623 | EUR 92.4279 |
| 2024-12-30 (Monday) | 7,317 | EUR 676,295 | EUR 676,295 | -74 | EUR 27,181 | EUR 92.4279 | EUR 87.8249 |
| 2024-12-06 (Friday) | 7,391 | EUR 649,114 | EUR 649,114 | 0 | EUR 6,888 | EUR 87.8249 | EUR 86.893 |
| 2024-12-05 (Thursday) | 7,391 | EUR 642,226 | EUR 642,226 | 0 | EUR 8,898 | EUR 86.893 | EUR 85.6891 |
| 2024-12-04 (Wednesday) | 7,391 | EUR 633,328 | EUR 633,328 | 0 | EUR 8,651 | EUR 85.6891 | EUR 84.5186 |
| 2024-12-03 (Tuesday) | 7,391 | EUR 624,677 | EUR 624,677 | 0 | EUR 529 | EUR 84.5186 | EUR 84.447 |
| 2024-12-02 (Monday) | 7,391 | EUR 624,148 | EUR 624,148 | 0 | EUR -5,983 | EUR 84.447 | EUR 85.2565 |
| 2024-11-29 (Friday) | 7,391 | EUR 630,131 | EUR 630,131 | 209 | EUR 19,070 | EUR 85.2565 | EUR 85.0823 |
| 2024-11-28 (Thursday) | 7,182 | EUR 611,061 | EUR 611,061 | 0 | EUR 1,235 | EUR 85.0823 | EUR 84.9103 |
| 2024-11-27 (Wednesday) | 7,182 | EUR 609,826 | EUR 609,826 | 0 | EUR 4,260 | EUR 84.9103 | EUR 84.3172 |
| 2024-11-26 (Tuesday) | 7,182 | EUR 605,566 | EUR 605,566 | 0 | EUR -15,140 | EUR 84.3172 | EUR 86.4252 |
| 2024-11-25 (Monday) | 7,182 | EUR 620,706 | EUR 620,706 | 0 | EUR 9,131 | EUR 86.4252 | EUR 85.1539 |
| 2024-11-22 (Friday) | 7,182 | EUR 611,575 | EUR 611,575 | 0 | EUR -1,706 | EUR 85.1539 | EUR 85.3914 |
| 2024-11-21 (Thursday) | 7,182 | EUR 613,281 | EUR 613,281 | 0 | EUR -4,483 | EUR 85.3914 | EUR 86.0156 |
| 2024-11-20 (Wednesday) | 7,182 | EUR 617,764 | EUR 617,764 | 0 | EUR -13,152 | EUR 86.0156 | EUR 87.8468 |
| 2024-11-19 (Tuesday) | 7,182 | EUR 630,916 | EUR 630,916 | 0 | EUR -6,515 | EUR 87.8468 | EUR 88.754 |
| 2024-11-18 (Monday) | 7,182 | EUR 637,431 | EUR 637,431 | 0 | EUR -2,018 | EUR 88.754 | EUR 89.035 |
| 2024-11-12 (Tuesday) | 7,182 | EUR 639,449 | EUR 639,449 | 0 | EUR -10,106 | EUR 89.035 | EUR 90.4421 |
| 2024-11-08 (Friday) | 7,182 | EUR 649,555 | EUR 649,555 | 0 | EUR -16,542 | EUR 90.4421 | EUR 92.7453 |
| 2024-11-07 (Thursday) | 7,182 | EUR 666,097 | EUR 666,097 | 0 | EUR 15,788 | EUR 92.7453 | EUR 90.5471 |
| 2024-11-06 (Wednesday) | 7,182 | EUR 650,309 | EUR 650,309 | 0 | EUR -39,341 | EUR 90.5471 | EUR 96.0248 |
| 2024-11-05 (Tuesday) | 7,182 | EUR 689,650 | EUR 689,650 | 0 | EUR -1,219 | EUR 96.0248 | EUR 96.1945 |
| 2024-11-04 (Monday) | 7,182 | EUR 690,869 | EUR 690,869 | 0 | EUR 1,299 | EUR 96.1945 | EUR 96.0136 |
| 2024-11-01 (Friday) | 7,182 | EUR 689,570 | EUR 689,570 | 0 | EUR -3,907 | EUR 96.0136 | EUR 96.5576 |
| 2024-10-31 (Thursday) | 7,182 | EUR 693,477 | EUR 693,477 | 251 | EUR 16,726 | EUR 96.5576 | EUR 97.6412 |
| 2024-10-30 (Wednesday) | 6,931 | EUR 676,751 | EUR 676,751 | 0 | EUR 11,235 | EUR 97.6412 | EUR 96.0202 |
| 2024-10-29 (Tuesday) | 6,931 | EUR 665,516 | EUR 665,516 | 0 | EUR -23,278 | EUR 96.0202 | EUR 99.3787 |
| 2024-10-28 (Monday) | 6,931 | EUR 688,794 | EUR 688,794 | 0 | EUR -3,981 | EUR 99.3787 | EUR 99.9531 |
| 2024-10-25 (Friday) | 6,931 | EUR 692,775 | EUR 692,775 | 0 | EUR -2,465 | EUR 99.9531 | EUR 100.309 |
| 2024-10-24 (Thursday) | 6,931 | EUR 695,240 | EUR 695,240 | 0 | EUR 15,937 | EUR 100.309 | EUR 98.0094 |
| 2024-10-23 (Wednesday) | 6,931 | EUR 679,303 | EUR 679,303 | 0 | EUR -4,904 | EUR 98.0094 | EUR 98.7169 |
| 2024-10-22 (Tuesday) | 6,931 | EUR 684,207 | EUR 684,207 | 0 | EUR 520 | EUR 98.7169 | EUR 98.6419 |
| 2024-10-21 (Monday) | 6,931 | EUR 683,687 | EUR 683,687 | 0 | EUR -8,042 | EUR 98.6419 | EUR 99.8022 |
| 2024-10-18 (Friday) | 6,931 | EUR 691,729 | EUR 691,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 200 | 110.177* | 95.22 | |||
| 2025-02-03 | SELL | -200 | 97.575* | 92.97 Profit of 18,594 on sale | |||
| 2024-12-30 | SELL | -74 | 92.428* | 91.12 Profit of 6,743 on sale | |||
| 2024-11-29 | BUY | 209 | 85.257* | 92.41 | |||
| 2024-10-31 | BUY | 251 | 96.558* | 98.58 |
* (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.