Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for VOW3.DE

Stock NameVolkswagen AG
TickerVOW3.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0007664039
LEI529900NNUPAGGOMPXZ31

Show aggregate VOW3.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) 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
2025-02-12 (Wednesday)955,788EUR 89,595,567VOW3.DE holding increased by 382315EUR 89,595,5670EUR 382,315 EUR 93.74 EUR 93.34
2025-02-11 (Tuesday)955,788EUR 89,213,252VOW3.DE holding decreased by -936672EUR 89,213,2520EUR -936,672 EUR 93.34 EUR 94.32
2025-02-10 (Monday)955,788EUR 90,149,924VOW3.DE holding increased by 573473EUR 90,149,9240EUR 573,473 EUR 94.32 EUR 93.72
2025-02-07 (Friday)955,788EUR 89,576,451VOW3.DE holding decreased by -2083618EUR 89,576,4510EUR -2,083,618 EUR 93.72 EUR 95.9
2025-02-06 (Thursday)955,788EUR 91,660,069VOW3.DE holding increased by 2408586EUR 91,660,0690EUR 2,408,586 EUR 95.9 EUR 93.38
2025-02-05 (Wednesday)955,788EUR 89,251,483VOW3.DE holding decreased by -1223409EUR 89,251,4830EUR -1,223,409 EUR 93.38 EUR 94.66
2025-02-04 (Tuesday)955,788VOW3.DE holding decreased by -1824EUR 90,474,892VOW3.DE holding decreased by -115203EUR 90,474,892-1,824EUR -115,203 EUR 94.66 EUR 94.6
2025-02-03 (Monday)957,612EUR 90,590,095VOW3.DE holding decreased by -3868753EUR 90,590,0950EUR -3,868,753 EUR 94.6 EUR 98.64
2025-01-31 (Friday)957,612EUR 94,458,848VOW3.DE holding increased by 785242EUR 94,458,8480EUR 785,242 EUR 98.64 EUR 97.82
2025-01-30 (Thursday)957,612VOW3.DE holding decreased by -1824EUR 93,673,606VOW3.DE holding increased by 109407EUR 93,673,606-1,824EUR 109,407 EUR 97.82 EUR 97.52
2025-01-29 (Wednesday)959,436VOW3.DE holding increased by 615EUR 93,564,199VOW3.DE holding decreased by -227671EUR 93,564,199615EUR -227,671 EUR 97.52 EUR 97.82
2025-01-28 (Tuesday)958,821VOW3.DE holding decreased by -607EUR 93,791,870VOW3.DE holding decreased by -212885EUR 93,791,870-607EUR -212,885 EUR 97.82 EUR 97.98
2025-01-27 (Monday)959,428EUR 94,004,755VOW3.DE holding increased by 1285633EUR 94,004,7550EUR 1,285,633 EUR 97.98 EUR 96.64
2025-01-24 (Friday)959,428EUR 92,719,122VOW3.DE holding increased by 1189691EUR 92,719,1220EUR 1,189,691 EUR 96.64 EUR 95.4
2025-01-23 (Thursday)959,428EUR 91,529,431VOW3.DE holding increased by 1496707EUR 91,529,4310EUR 1,496,707 EUR 95.4 EUR 93.84
2025-01-22 (Wednesday)959,428VOW3.DE holding increased by 607EUR 90,032,724VOW3.DE holding decreased by -345743EUR 90,032,724607EUR -345,743 EUR 93.84 EUR 94.26
2025-01-21 (Tuesday)958,821VOW3.DE holding increased by 607EUR 90,378,467VOW3.DE holding decreased by -651863EUR 90,378,467607EUR -651,863 EUR 94.26 EUR 95
2025-01-20 (Monday)958,214VOW3.DE holding increased by 1821EUR 91,030,330VOW3.DE holding increased by 1684096EUR 91,030,3301,821EUR 1,684,096 EUR 95 EUR 93.42
2025-01-17 (Friday)956,393VOW3.DE holding increased by 7284EUR 89,346,234VOW3.DE holding increased by 1136044EUR 89,346,2347,284EUR 1,136,044 EUR 93.42 EUR 92.94
2025-01-16 (Thursday)949,109VOW3.DE holding increased by 1821EUR 88,210,190VOW3.DE holding decreased by -209672EUR 88,210,1901,821EUR -209,672 EUR 92.94 EUR 93.34
2025-01-15 (Wednesday)947,288EUR 88,419,862VOW3.DE holding increased by 1383041EUR 88,419,8620EUR 1,383,041 EUR 93.34 EUR 91.88
2025-01-14 (Tuesday)947,288EUR 87,036,821VOW3.DE holding increased by 928342EUR 87,036,8210EUR 928,342 EUR 91.88 EUR 90.9
2025-01-13 (Monday)947,288EUR 86,108,479VOW3.DE holding increased by 511535EUR 86,108,4790EUR 511,535 EUR 90.9 EUR 90.36
2025-01-10 (Friday)947,288EUR 85,596,944VOW3.DE holding increased by 625210EUR 85,596,9440EUR 625,210 EUR 90.36 EUR 89.7
2025-01-09 (Thursday)947,288EUR 84,971,734VOW3.DE holding increased by 359970EUR 84,971,7340EUR 359,970 EUR 89.7 EUR 89.32
2025-01-08 (Wednesday)947,288EUR 84,611,764EUR 84,611,7640EUR 0 EUR 89.32 EUR 89.32
2025-01-02 (Thursday)947,894VOW3.DE holding increased by 608EUR 82,808,020VOW3.DE holding decreased by -1538325EUR 82,808,020608EUR -1,538,325 EUR 87.36 EUR 89.04
2024-12-31 (Tuesday)947,286EUR 84,346,345EUR 84,346,3450EUR 0 EUR 89.04 EUR 89.04
2024-12-30 (Monday)947,286VOW3.DE holding increased by 1824EUR 84,346,345VOW3.DE holding increased by 521684EUR 84,346,3451,824EUR 521,684 EUR 89.04 EUR 88.66
2024-12-27 (Friday)945,462VOW3.DE holding increased by 2432EUR 83,824,661VOW3.DE holding increased by 1743330EUR 83,824,6612,432EUR 1,743,330 EUR 88.66 EUR 87.04
2024-12-26 (Thursday)943,030EUR 82,081,331EUR 82,081,3310EUR 0 EUR 87.04 EUR 87.04
2024-12-24 (Tuesday)943,030EUR 82,081,331EUR 82,081,3310EUR 0 EUR 87.04 EUR 87.04
2024-12-23 (Monday)943,030VOW3.DE holding decreased by -3524EUR 82,081,331VOW3.DE holding decreased by -1972664EUR 82,081,331-3,524EUR -1,972,664 EUR 87.04 EUR 88.8
2024-12-20 (Friday)946,554VOW3.DE holding increased by 16766EUR 84,053,995VOW3.DE holding increased by 2864907EUR 84,053,99516,766EUR 2,864,907 EUR 88.8 EUR 87.32
2024-12-19 (Thursday)929,788VOW3.DE holding increased by 599EUR 81,189,088VOW3.DE holding decreased by -245036EUR 81,189,088599EUR -245,036 EUR 87.32 EUR 87.64
2024-12-18 (Wednesday)929,189VOW3.DE holding decreased by -4193EUR 81,434,124VOW3.DE holding increased by 547240EUR 81,434,124-4,193EUR 547,240 EUR 87.64 EUR 86.66
2024-12-17 (Tuesday)933,382EUR 80,886,884VOW3.DE holding increased by 392020EUR 80,886,8840EUR 392,020 EUR 86.66 EUR 86.24
2024-12-16 (Monday)933,382EUR 80,494,864VOW3.DE holding decreased by -1661420EUR 80,494,8640EUR -1,661,420 EUR 86.24 EUR 88.02
2024-12-13 (Friday)933,382VOW3.DE holding decreased by -1198EUR 82,156,284VOW3.DE holding increased by 1688946EUR 82,156,284-1,198EUR 1,688,946 EUR 88.02 EUR 86.1
2024-12-11 (Wednesday)934,580EUR 80,467,338VOW3.DE holding increased by 130841EUR 80,467,3380EUR 130,841 EUR 86.1 EUR 85.96
2024-12-10 (Tuesday)934,580VOW3.DE holding decreased by -2995EUR 80,336,497VOW3.DE holding increased by 1261421EUR 80,336,497-2,995EUR 1,261,421 EUR 85.96 EUR 84.34
2024-12-09 (Monday)937,575VOW3.DE holding decreased by -2995EUR 79,075,076VOW3.DE holding increased by 876086EUR 79,075,076-2,995EUR 876,086 EUR 84.34 EUR 83.14
2024-12-06 (Friday)940,570EUR 78,198,990VOW3.DE holding increased by 902947EUR 78,198,9900EUR 902,947 EUR 83.14 EUR 82.18
2024-12-05 (Thursday)940,570EUR 77,296,043VOW3.DE holding increased by 752456EUR 77,296,0430EUR 752,456 EUR 82.18 EUR 81.38
2024-12-04 (Wednesday)940,570VOW3.DE holding decreased by -658EUR 76,543,587VOW3.DE holding increased by 906505EUR 76,543,587-658EUR 906,505 EUR 81.38 EUR 80.36
2024-12-03 (Tuesday)941,228VOW3.DE holding decreased by -685EUR 75,637,082VOW3.DE holding decreased by -337621EUR 75,637,082-685EUR -337,621 EUR 80.36 EUR 80.66
2024-12-02 (Monday)941,913VOW3.DE holding increased by 595EUR 75,974,703VOW3.DE holding decreased by -8486EUR 75,974,703595EUR -8,486 EUR 80.66 EUR 80.72
2024-11-29 (Friday)941,318EUR 75,983,189VOW3.DE holding increased by 94132EUR 75,983,1890EUR 94,132 EUR 80.72 EUR 80.62
2024-11-28 (Thursday)941,318EUR 75,889,057VOW3.DE holding increased by 282395EUR 75,889,0570EUR 282,395 EUR 80.62 EUR 80.32
2024-11-27 (Wednesday)941,318VOW3.DE holding decreased by -1785EUR 75,606,662VOW3.DE holding decreased by -256543EUR 75,606,662-1,785EUR -256,543 EUR 80.32 EUR 80.44
2024-11-26 (Tuesday)943,103EUR 75,863,205VOW3.DE holding decreased by -1848482EUR 75,863,2050EUR -1,848,482 EUR 80.44 EUR 82.4
2024-11-25 (Monday)943,103VOW3.DE holding decreased by -595EUR 77,711,687VOW3.DE holding increased by 517191EUR 77,711,687-595EUR 517,191 EUR 82.4 EUR 81.8
2024-11-22 (Friday)943,698VOW3.DE holding decreased by -4760EUR 77,194,496VOW3.DE holding increased by 141768EUR 77,194,496-4,760EUR 141,768 EUR 81.8 EUR 81.24
2024-11-21 (Thursday)948,458VOW3.DE holding decreased by -1190EUR 77,052,728VOW3.DE holding decreased by -590492EUR 77,052,728-1,190EUR -590,492 EUR 81.24 EUR 81.76
2024-11-20 (Wednesday)949,648EUR 77,643,220VOW3.DE holding decreased by -1158571EUR 77,643,2200EUR -1,158,571 EUR 81.76 EUR 82.98
2024-11-19 (Tuesday)949,648EUR 78,801,791VOW3.DE holding decreased by -911662EUR 78,801,7910EUR -911,662 EUR 82.98 EUR 83.94
2024-11-18 (Monday)949,648VOW3.DE holding decreased by -9520EUR 79,713,453VOW3.DE holding decreased by -779926EUR 79,713,453-9,520EUR -779,926 EUR 83.94 EUR 83.92
2024-11-12 (Tuesday)959,168EUR 80,493,379VOW3.DE holding decreased by -594684EUR 80,493,3790EUR -594,684 EUR 83.92 EUR 84.54
2024-11-11 (Monday)959,168EUR 81,088,063EUR 81,088,0630EUR 0 EUR 84.54 EUR 84.54
2024-11-11 (Monday)959,168EUR 81,088,063EUR 81,088,0630EUR 0 EUR 84.54 EUR 84.54
2024-11-08 (Friday)959,168VOW3.DE holding decreased by -595EUR 80,704,396VOW3.DE holding decreased by -1624074EUR 80,704,396-595EUR -1,624,074 EUR 84.14 EUR 85.78
2024-11-07 (Thursday)959,763VOW3.DE holding decreased by -1785EUR 82,328,470VOW3.DE holding increased by 1250743EUR 82,328,470-1,785EUR 1,250,743 EUR 85.78 EUR 84.32
2024-11-06 (Wednesday)961,548EUR 81,077,727VOW3.DE holding decreased by -3615421EUR 81,077,7270EUR -3,615,421 EUR 84.32 EUR 88.08
2024-11-05 (Tuesday)961,548EUR 84,693,148VOW3.DE holding decreased by -173078EUR 84,693,1480EUR -173,078 EUR 88.08 EUR 88.26
2024-11-04 (Monday)961,548EUR 84,866,226VOW3.DE holding decreased by -230772EUR 84,866,2260EUR -230,772 EUR 88.26 EUR 88.5
2024-11-01 (Friday)961,548EUR 85,096,998VOW3.DE holding decreased by -423081EUR 85,096,9980EUR -423,081 EUR 88.5 EUR 88.94
2024-10-31 (Thursday)961,548VOW3.DE holding decreased by -2975EUR 85,520,079VOW3.DE holding decreased by -1171248EUR 85,520,079-2,975EUR -1,171,248 EUR 88.94 EUR 89.88
2024-10-30 (Wednesday)964,523VOW3.DE holding increased by 595EUR 86,691,327VOW3.DE holding increased by 978849EUR 86,691,327595EUR 978,849 EUR 89.88 EUR 88.92
2024-10-29 (Tuesday)963,928VOW3.DE holding decreased by -1190EUR 85,712,478VOW3.DE holding decreased by -2943261EUR 85,712,478-1,190EUR -2,943,261 EUR 88.92 EUR 91.86
2024-10-28 (Monday)965,118EUR 88,655,739VOW3.DE holding decreased by -405350EUR 88,655,7390EUR -405,350 EUR 91.86 EUR 92.28
2024-10-25 (Friday)965,118VOW3.DE holding increased by 595EUR 89,061,089VOW3.DE holding decreased by -543098EUR 89,061,089595EUR -543,098 EUR 92.28 EUR 92.9
2024-10-24 (Thursday)964,523VOW3.DE holding decreased by -6545EUR 89,604,187VOW3.DE holding increased by 1275842EUR 89,604,187-6,545EUR 1,275,842 EUR 92.9 EUR 90.96
2024-10-23 (Wednesday)971,068EUR 88,328,345VOW3.DE holding decreased by -349585EUR 88,328,3450EUR -349,585 EUR 90.96 EUR 91.32
2024-10-22 (Tuesday)971,068EUR 88,677,930VOW3.DE holding increased by 271899EUR 88,677,9300EUR 271,899 EUR 91.32 EUR 91.04
2024-10-21 (Monday)971,068EUR 88,406,031VOW3.DE holding decreased by -854540EUR 88,406,0310EUR -854,540 EUR 91.04 EUR 91.92
2024-10-18 (Friday)971,068EUR 89,260,571EUR 89,260,571
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 DE0005933931

Show aggregate share trades of VOW3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-04SELL-1,824 94.660*
2025-01-30SELL-1,824 97.820*
2025-01-29BUY615 97.520*
2025-01-28SELL-607 97.820*
2025-01-22BUY607 93.840*
2025-01-21BUY607 94.260*
2025-01-20BUY1,821 95.000*
2025-01-17BUY7,284 93.420*
2025-01-16BUY1,821 92.940*
2025-01-02BUY608 87.360*
2024-12-30BUY1,824 89.040*
2024-12-27BUY2,432 88.660*
2024-12-23SELL-3,524 87.040*
2024-12-20BUY16,766 88.800*
2024-12-19BUY599 87.320*
2024-12-18SELL-4,193 87.640*
2024-12-13SELL-1,198 88.020*
2024-12-10SELL-2,995 85.960*
2024-12-09SELL-2,995 84.340*
2024-12-04SELL-658 81.380*
2024-12-03SELL-685 80.360*
2024-12-02BUY595 80.660*
2024-11-27SELL-1,785 80.320*
2024-11-25SELL-595 82.400*
2024-11-22SELL-4,760 81.800*
2024-11-21SELL-1,190 81.240*
2024-11-18SELL-9,520 83.940*
2024-11-08SELL-595 84.140*
2024-11-07SELL-1,785 85.780*
2024-10-31SELL-2,975 88.940*
2024-10-30BUY595 89.880*
2024-10-29SELL-1,190 88.920*
2024-10-25BUY595 92.280*
2024-10-24SELL-6,545 92.900*
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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Disclaimer

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.