Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for VOW.DE

Stock NameVolkswagen AG
TickerVOW.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0007664005
LEI529900NNUPAGGOMPXZ31

Show aggregate VOW.DE holdings

iShares Edge MSCI Europe Multifactor UCITS VOW.DE holdings

DateNumber of VOW.DE Shares HeldBase Market Value of VOW.DE SharesLocal Market Value of VOW.DE SharesChange in VOW.DE Shares HeldChange in VOW.DE Base ValueCurrent Price per VOW.DE Share HeldPrevious Price per VOW.DE Share Held
2025-03-13 (Thursday)1,820EUR 200,018VOW.DE holding decreased by -4368EUR 200,0180EUR -4,368 EUR 109.9 EUR 112.3
2025-03-12 (Wednesday)1,820EUR 204,386VOW.DE holding increased by 1820EUR 204,3860EUR 1,820 EUR 112.3 EUR 111.3
2025-03-11 (Tuesday)1,820EUR 202,566VOW.DE holding decreased by -2730EUR 202,5660EUR -2,730 EUR 111.3 EUR 112.8
2025-03-10 (Monday)1,820EUR 205,296VOW.DE holding increased by 3276EUR 205,2960EUR 3,276 EUR 112.8 EUR 111
2025-03-07 (Friday)1,820VOW.DE holding increased by 544EUR 202,020VOW.DE holding increased by 64340EUR 202,020544EUR 64,340 EUR 111 EUR 107.9
2025-03-05 (Wednesday)1,276EUR 137,680VOW.DE holding increased by 4466EUR 137,6800EUR 4,466 EUR 107.9 EUR 104.4
2025-03-04 (Tuesday)1,276EUR 133,214VOW.DE holding decreased by -5870EUR 133,2140EUR -5,870 EUR 104.4 EUR 109
2025-03-03 (Monday)1,276EUR 139,084VOW.DE holding increased by 2424EUR 139,0840EUR 2,424 EUR 109 EUR 107.1
2025-02-28 (Friday)1,276EUR 136,660VOW.DE holding decreased by -127EUR 136,6600EUR -127 EUR 107.1 EUR 107.2
2025-02-27 (Thursday)1,276EUR 136,787VOW.DE holding decreased by -2169EUR 136,7870EUR -2,169 EUR 107.2 EUR 108.9
2025-02-26 (Wednesday)1,276VOW.DE holding increased by 18EUR 138,956VOW.DE holding increased by 3847EUR 138,95618EUR 3,847 EUR 108.9 EUR 107.4
2025-02-25 (Tuesday)1,258EUR 135,109VOW.DE holding increased by 3271EUR 135,1090EUR 3,271 EUR 107.4 EUR 104.8
2025-02-24 (Monday)1,258EUR 131,838VOW.DE holding increased by 3019EUR 131,8380EUR 3,019 EUR 104.8 EUR 102.4
2025-02-21 (Friday)1,258EUR 128,819VOW.DE holding increased by 1384EUR 128,8190EUR 1,384 EUR 102.4 EUR 101.3
2025-02-20 (Thursday)1,258EUR 127,435VOW.DE holding decreased by -126EUR 127,4350EUR -126 EUR 101.3 EUR 101.4
2025-02-19 (Wednesday)1,258EUR 127,561VOW.DE holding decreased by -3648EUR 127,5610EUR -3,648 EUR 101.4 EUR 104.3
2025-02-18 (Tuesday)1,258VOW.DE holding increased by 18EUR 131,209VOW.DE holding increased by 2001EUR 131,20918EUR 2,001 EUR 104.3 EUR 104.2
2025-02-17 (Monday)1,240EUR 129,208VOW.DE holding increased by 744EUR 129,2080EUR 744 EUR 104.2 EUR 103.6
2025-02-14 (Friday)1,240EUR 128,464VOW.DE holding increased by 744EUR 128,4640EUR 744 EUR 103.6 EUR 103
2025-02-13 (Thursday)1,240EUR 127,720VOW.DE holding increased by 7564EUR 127,7200EUR 7,564 EUR 103 EUR 96.9
2025-02-12 (Wednesday)1,240EUR 120,156VOW.DE holding increased by 620EUR 120,1560EUR 620 EUR 96.9 EUR 96.4
2025-02-11 (Tuesday)1,240VOW.DE holding decreased by -18EUR 119,536VOW.DE holding decreased by -3308EUR 119,536-18EUR -3,308 EUR 96.4 EUR 97.6502
2025-02-10 (Monday)1,258EUR 122,844VOW.DE holding increased by 1510EUR 122,8440EUR 1,510 EUR 97.6502 EUR 96.4499
2025-02-07 (Friday)1,258EUR 121,334VOW.DE holding decreased by -2831EUR 121,3340EUR -2,831 EUR 96.4499 EUR 98.7003
2025-02-06 (Thursday)1,258EUR 124,165VOW.DE holding increased by 3649EUR 124,1650EUR 3,649 EUR 98.7003 EUR 95.7997
2025-02-05 (Wednesday)1,258EUR 120,516VOW.DE holding decreased by -1762EUR 120,5160EUR -1,762 EUR 95.7997 EUR 97.2003
2025-02-04 (Tuesday)1,258EUR 122,278VOW.DE holding increased by 252EUR 122,2780EUR 252 EUR 97.2003 EUR 97
2025-02-03 (Monday)1,258VOW.DE holding decreased by -18EUR 122,026VOW.DE holding decreased by -7360EUR 122,026-18EUR -7,360 EUR 97 EUR 101.4
2025-01-31 (Friday)1,276VOW.DE holding increased by 36EUR 129,386VOW.DE holding increased by 4518EUR 129,38636EUR 4,518 EUR 101.4 EUR 100.7
2025-01-30 (Thursday)1,240EUR 124,868VOW.DE holding increased by 248EUR 124,8680EUR 248 EUR 100.7 EUR 100.5
2025-01-29 (Wednesday)1,240EUR 124,620VOW.DE holding decreased by -124EUR 124,6200EUR -124 EUR 100.5 EUR 100.6
2025-01-28 (Tuesday)1,240EUR 124,744VOW.DE holding decreased by -1116EUR 124,7440EUR -1,116 EUR 100.6 EUR 101.5
2025-01-27 (Monday)1,240EUR 125,860VOW.DE holding increased by 2294EUR 125,8600EUR 2,294 EUR 101.5 EUR 99.65
2025-01-24 (Friday)1,240EUR 123,566VOW.DE holding increased by 1674EUR 123,5660EUR 1,674 EUR 99.65 EUR 98.3
2025-01-23 (Thursday)1,240EUR 121,892VOW.DE holding increased by 2418EUR 121,8920EUR 2,418 EUR 98.3 EUR 96.35
2025-01-22 (Wednesday)1,240EUR 119,474EUR 119,474
2025-01-21 (Tuesday)1,240EUR 119,846EUR 119,846
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 VOW.DE by Blackrock for IE00BZ0PKV06

Show aggregate share trades of VOW.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY544 111.000* 101.85
2025-02-26BUY18 108.900* 100.46
2025-02-18BUY18 104.300* 99.42
2025-02-11SELL-18 96.400* 98.88 Profit of 1,780 on sale
2025-02-03SELL-18 97.000* 100.38 Profit of 1,807 on sale
2025-01-31BUY36 101.400* 100.21
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 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

Shorting History of VOW.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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