| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | Volkswagen AG |
| Ticker | VOW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664005 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW.DE holdings
| Date | Number of VOW.DE Shares Held | Base Market Value of VOW.DE Shares | Local Market Value of VOW.DE Shares | Change in VOW.DE Shares Held | Change in VOW.DE Base Value | Current Price per VOW.DE Share Held | Previous Price per VOW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 1,820 | EUR 200,018 | EUR 200,018 | 0 | EUR -4,368 | EUR 109.9 | EUR 112.3 |
| 2025-03-12 (Wednesday) | 1,820 | EUR 204,386 | EUR 204,386 | 0 | EUR 1,820 | EUR 112.3 | EUR 111.3 |
| 2025-03-11 (Tuesday) | 1,820 | EUR 202,566 | EUR 202,566 | 0 | EUR -2,730 | EUR 111.3 | EUR 112.8 |
| 2025-03-10 (Monday) | 1,820 | EUR 205,296 | EUR 205,296 | 0 | EUR 3,276 | EUR 112.8 | EUR 111 |
| 2025-03-07 (Friday) | 1,820 | EUR 202,020 | EUR 202,020 | 544 | EUR 64,340 | EUR 111 | EUR 107.9 |
| 2025-03-05 (Wednesday) | 1,276 | EUR 137,680 | EUR 137,680 | 0 | EUR 4,466 | EUR 107.9 | EUR 104.4 |
| 2025-03-04 (Tuesday) | 1,276 | EUR 133,214 | EUR 133,214 | 0 | EUR -5,870 | EUR 104.4 | EUR 109 |
| 2025-03-03 (Monday) | 1,276 | EUR 139,084 | EUR 139,084 | 0 | EUR 2,424 | EUR 109 | EUR 107.1 |
| 2025-02-28 (Friday) | 1,276 | EUR 136,660 | EUR 136,660 | 0 | EUR -127 | EUR 107.1 | EUR 107.2 |
| 2025-02-27 (Thursday) | 1,276 | EUR 136,787 | EUR 136,787 | 0 | EUR -2,169 | EUR 107.2 | EUR 108.9 |
| 2025-02-26 (Wednesday) | 1,276 | EUR 138,956 | EUR 138,956 | 18 | EUR 3,847 | EUR 108.9 | EUR 107.4 |
| 2025-02-25 (Tuesday) | 1,258 | EUR 135,109 | EUR 135,109 | 0 | EUR 3,271 | EUR 107.4 | EUR 104.8 |
| 2025-02-24 (Monday) | 1,258 | EUR 131,838 | EUR 131,838 | 0 | EUR 3,019 | EUR 104.8 | EUR 102.4 |
| 2025-02-21 (Friday) | 1,258 | EUR 128,819 | EUR 128,819 | 0 | EUR 1,384 | EUR 102.4 | EUR 101.3 |
| 2025-02-20 (Thursday) | 1,258 | EUR 127,435 | EUR 127,435 | 0 | EUR -126 | EUR 101.3 | EUR 101.4 |
| 2025-02-19 (Wednesday) | 1,258 | EUR 127,561 | EUR 127,561 | 0 | EUR -3,648 | EUR 101.4 | EUR 104.3 |
| 2025-02-18 (Tuesday) | 1,258 | EUR 131,209 | EUR 131,209 | 18 | EUR 2,001 | EUR 104.3 | EUR 104.2 |
| 2025-02-17 (Monday) | 1,240 | EUR 129,208 | EUR 129,208 | 0 | EUR 744 | EUR 104.2 | EUR 103.6 |
| 2025-02-14 (Friday) | 1,240 | EUR 128,464 | EUR 128,464 | 0 | EUR 744 | EUR 103.6 | EUR 103 |
| 2025-02-13 (Thursday) | 1,240 | EUR 127,720 | EUR 127,720 | 0 | EUR 7,564 | EUR 103 | EUR 96.9 |
| 2025-02-12 (Wednesday) | 1,240 | EUR 120,156 | EUR 120,156 | 0 | EUR 620 | EUR 96.9 | EUR 96.4 |
| 2025-02-11 (Tuesday) | 1,240 | EUR 119,536 | EUR 119,536 | -18 | EUR -3,308 | EUR 96.4 | EUR 97.6502 |
| 2025-02-10 (Monday) | 1,258 | EUR 122,844 | EUR 122,844 | 0 | EUR 1,510 | EUR 97.6502 | EUR 96.4499 |
| 2025-02-07 (Friday) | 1,258 | EUR 121,334 | EUR 121,334 | 0 | EUR -2,831 | EUR 96.4499 | EUR 98.7003 |
| 2025-02-06 (Thursday) | 1,258 | EUR 124,165 | EUR 124,165 | 0 | EUR 3,649 | EUR 98.7003 | EUR 95.7997 |
| 2025-02-05 (Wednesday) | 1,258 | EUR 120,516 | EUR 120,516 | 0 | EUR -1,762 | EUR 95.7997 | EUR 97.2003 |
| 2025-02-04 (Tuesday) | 1,258 | EUR 122,278 | EUR 122,278 | 0 | EUR 252 | EUR 97.2003 | EUR 97 |
| 2025-02-03 (Monday) | 1,258 | EUR 122,026 | EUR 122,026 | -18 | EUR -7,360 | EUR 97 | EUR 101.4 |
| 2025-01-31 (Friday) | 1,276 | EUR 129,386 | EUR 129,386 | 36 | EUR 4,518 | EUR 101.4 | EUR 100.7 |
| 2025-01-30 (Thursday) | 1,240 | EUR 124,868 | EUR 124,868 | 0 | EUR 248 | EUR 100.7 | EUR 100.5 |
| 2025-01-29 (Wednesday) | 1,240 | EUR 124,620 | EUR 124,620 | 0 | EUR -124 | EUR 100.5 | EUR 100.6 |
| 2025-01-28 (Tuesday) | 1,240 | EUR 124,744 | EUR 124,744 | 0 | EUR -1,116 | EUR 100.6 | EUR 101.5 |
| 2025-01-27 (Monday) | 1,240 | EUR 125,860 | EUR 125,860 | 0 | EUR 2,294 | EUR 101.5 | EUR 99.65 |
| 2025-01-24 (Friday) | 1,240 | EUR 123,566 | EUR 123,566 | 0 | EUR 1,674 | EUR 99.65 | EUR 98.3 |
| 2025-01-23 (Thursday) | 1,240 | EUR 121,892 | EUR 121,892 | 0 | EUR 2,418 | EUR 98.3 | EUR 96.35 |
| 2025-01-22 (Wednesday) | 1,240 | EUR 119,474 | EUR 119,474 | ||||
| 2025-01-21 (Tuesday) | 1,240 | EUR 119,846 | EUR 119,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 544 | 111.000* | 101.85 | |||
| 2025-02-26 | BUY | 18 | 108.900* | 100.46 | |||
| 2025-02-18 | BUY | 18 | 104.300* | 99.42 | |||
| 2025-02-11 | SELL | -18 | 96.400* | 98.88 Profit of 1,780 on sale | |||
| 2025-02-03 | SELL | -18 | 97.000* | 100.38 Profit of 1,807 on sale | |||
| 2025-01-31 | BUY | 36 | 101.400* | 100.21 |
* (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.