Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | DAXEXx(USD) CXE |
ETF Ticker | DAXEXz(CHF) CXE |
ETF Ticker | EXS1.DE(EUR) CXE |
ETF Ticker | EXS1.MI(EUR) CXE |
ETF Ticker | EXS1(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-02-12 (Wednesday) | 955,788 | EUR 89,595,567![]() | EUR 89,595,567 | 0 | EUR 382,315 | EUR 93.74 | EUR 93.34 |
2025-02-11 (Tuesday) | 955,788 | EUR 89,213,252![]() | EUR 89,213,252 | 0 | EUR -936,672 | EUR 93.34 | EUR 94.32 |
2025-02-10 (Monday) | 955,788 | EUR 90,149,924![]() | EUR 90,149,924 | 0 | EUR 573,473 | EUR 94.32 | EUR 93.72 |
2025-02-07 (Friday) | 955,788 | EUR 89,576,451![]() | EUR 89,576,451 | 0 | EUR -2,083,618 | EUR 93.72 | EUR 95.9 |
2025-02-06 (Thursday) | 955,788 | EUR 91,660,069![]() | EUR 91,660,069 | 0 | EUR 2,408,586 | EUR 95.9 | EUR 93.38 |
2025-02-05 (Wednesday) | 955,788 | EUR 89,251,483![]() | EUR 89,251,483 | 0 | EUR -1,223,409 | EUR 93.38 | EUR 94.66 |
2025-02-04 (Tuesday) | 955,788![]() | EUR 90,474,892![]() | EUR 90,474,892 | -1,824 | EUR -115,203 | EUR 94.66 | EUR 94.6 |
2025-02-03 (Monday) | 957,612 | EUR 90,590,095![]() | EUR 90,590,095 | 0 | EUR -3,868,753 | EUR 94.6 | EUR 98.64 |
2025-01-31 (Friday) | 957,612 | EUR 94,458,848![]() | EUR 94,458,848 | 0 | EUR 785,242 | EUR 98.64 | EUR 97.82 |
2025-01-30 (Thursday) | 957,612![]() | EUR 93,673,606![]() | EUR 93,673,606 | -1,824 | EUR 109,407 | EUR 97.82 | EUR 97.52 |
2025-01-29 (Wednesday) | 959,436![]() | EUR 93,564,199![]() | EUR 93,564,199 | 615 | EUR -227,671 | EUR 97.52 | EUR 97.82 |
2025-01-28 (Tuesday) | 958,821![]() | EUR 93,791,870![]() | EUR 93,791,870 | -607 | EUR -212,885 | EUR 97.82 | EUR 97.98 |
2025-01-27 (Monday) | 959,428 | EUR 94,004,755![]() | EUR 94,004,755 | 0 | EUR 1,285,633 | EUR 97.98 | EUR 96.64 |
2025-01-24 (Friday) | 959,428 | EUR 92,719,122![]() | EUR 92,719,122 | 0 | EUR 1,189,691 | EUR 96.64 | EUR 95.4 |
2025-01-23 (Thursday) | 959,428 | EUR 91,529,431![]() | EUR 91,529,431 | 0 | EUR 1,496,707 | EUR 95.4 | EUR 93.84 |
2025-01-22 (Wednesday) | 959,428![]() | EUR 90,032,724![]() | EUR 90,032,724 | 607 | EUR -345,743 | EUR 93.84 | EUR 94.26 |
2025-01-21 (Tuesday) | 958,821![]() | EUR 90,378,467![]() | EUR 90,378,467 | 607 | EUR -651,863 | EUR 94.26 | EUR 95 |
2025-01-20 (Monday) | 958,214![]() | EUR 91,030,330![]() | EUR 91,030,330 | 1,821 | EUR 1,684,096 | EUR 95 | EUR 93.42 |
2025-01-17 (Friday) | 956,393![]() | EUR 89,346,234![]() | EUR 89,346,234 | 7,284 | EUR 1,136,044 | EUR 93.42 | EUR 92.94 |
2025-01-16 (Thursday) | 949,109![]() | EUR 88,210,190![]() | EUR 88,210,190 | 1,821 | EUR -209,672 | EUR 92.94 | EUR 93.34 |
2025-01-15 (Wednesday) | 947,288 | EUR 88,419,862![]() | EUR 88,419,862 | 0 | EUR 1,383,041 | EUR 93.34 | EUR 91.88 |
2025-01-14 (Tuesday) | 947,288 | EUR 87,036,821![]() | EUR 87,036,821 | 0 | EUR 928,342 | EUR 91.88 | EUR 90.9 |
2025-01-13 (Monday) | 947,288 | EUR 86,108,479![]() | EUR 86,108,479 | 0 | EUR 511,535 | EUR 90.9 | EUR 90.36 |
2025-01-10 (Friday) | 947,288 | EUR 85,596,944![]() | EUR 85,596,944 | 0 | EUR 625,210 | EUR 90.36 | EUR 89.7 |
2025-01-09 (Thursday) | 947,288 | EUR 84,971,734![]() | EUR 84,971,734 | 0 | EUR 359,970 | EUR 89.7 | EUR 89.32 |
2025-01-08 (Wednesday) | 947,288 | EUR 84,611,764 | EUR 84,611,764 | 0 | EUR 0 | EUR 89.32 | EUR 89.32 |
2025-01-02 (Thursday) | 947,894![]() | EUR 82,808,020![]() | EUR 82,808,020 | 608 | EUR -1,538,325 | EUR 87.36 | EUR 89.04 |
2024-12-31 (Tuesday) | 947,286 | EUR 84,346,345 | EUR 84,346,345 | 0 | EUR 0 | EUR 89.04 | EUR 89.04 |
2024-12-30 (Monday) | 947,286![]() | EUR 84,346,345![]() | EUR 84,346,345 | 1,824 | EUR 521,684 | EUR 89.04 | EUR 88.66 |
2024-12-27 (Friday) | 945,462![]() | EUR 83,824,661![]() | EUR 83,824,661 | 2,432 | EUR 1,743,330 | EUR 88.66 | EUR 87.04 |
2024-12-26 (Thursday) | 943,030 | EUR 82,081,331 | EUR 82,081,331 | 0 | EUR 0 | EUR 87.04 | EUR 87.04 |
2024-12-24 (Tuesday) | 943,030 | EUR 82,081,331 | EUR 82,081,331 | 0 | EUR 0 | EUR 87.04 | EUR 87.04 |
2024-12-23 (Monday) | 943,030![]() | EUR 82,081,331![]() | EUR 82,081,331 | -3,524 | EUR -1,972,664 | EUR 87.04 | EUR 88.8 |
2024-12-20 (Friday) | 946,554![]() | EUR 84,053,995![]() | EUR 84,053,995 | 16,766 | EUR 2,864,907 | EUR 88.8 | EUR 87.32 |
2024-12-19 (Thursday) | 929,788![]() | EUR 81,189,088![]() | EUR 81,189,088 | 599 | EUR -245,036 | EUR 87.32 | EUR 87.64 |
2024-12-18 (Wednesday) | 929,189![]() | EUR 81,434,124![]() | EUR 81,434,124 | -4,193 | EUR 547,240 | EUR 87.64 | EUR 86.66 |
2024-12-17 (Tuesday) | 933,382 | EUR 80,886,884![]() | EUR 80,886,884 | 0 | EUR 392,020 | EUR 86.66 | EUR 86.24 |
2024-12-16 (Monday) | 933,382 | EUR 80,494,864![]() | EUR 80,494,864 | 0 | EUR -1,661,420 | EUR 86.24 | EUR 88.02 |
2024-12-13 (Friday) | 933,382![]() | EUR 82,156,284![]() | EUR 82,156,284 | -1,198 | EUR 1,688,946 | EUR 88.02 | EUR 86.1 |
2024-12-11 (Wednesday) | 934,580 | EUR 80,467,338![]() | EUR 80,467,338 | 0 | EUR 130,841 | EUR 86.1 | EUR 85.96 |
2024-12-10 (Tuesday) | 934,580![]() | EUR 80,336,497![]() | EUR 80,336,497 | -2,995 | EUR 1,261,421 | EUR 85.96 | EUR 84.34 |
2024-12-09 (Monday) | 937,575![]() | EUR 79,075,076![]() | EUR 79,075,076 | -2,995 | EUR 876,086 | EUR 84.34 | EUR 83.14 |
2024-12-06 (Friday) | 940,570 | EUR 78,198,990![]() | EUR 78,198,990 | 0 | EUR 902,947 | EUR 83.14 | EUR 82.18 |
2024-12-05 (Thursday) | 940,570 | EUR 77,296,043![]() | EUR 77,296,043 | 0 | EUR 752,456 | EUR 82.18 | EUR 81.38 |
2024-12-04 (Wednesday) | 940,570![]() | EUR 76,543,587![]() | EUR 76,543,587 | -658 | EUR 906,505 | EUR 81.38 | EUR 80.36 |
2024-12-03 (Tuesday) | 941,228![]() | EUR 75,637,082![]() | EUR 75,637,082 | -685 | EUR -337,621 | EUR 80.36 | EUR 80.66 |
2024-12-02 (Monday) | 941,913![]() | EUR 75,974,703![]() | EUR 75,974,703 | 595 | EUR -8,486 | EUR 80.66 | EUR 80.72 |
2024-11-29 (Friday) | 941,318 | EUR 75,983,189![]() | EUR 75,983,189 | 0 | EUR 94,132 | EUR 80.72 | EUR 80.62 |
2024-11-28 (Thursday) | 941,318 | EUR 75,889,057![]() | EUR 75,889,057 | 0 | EUR 282,395 | EUR 80.62 | EUR 80.32 |
2024-11-27 (Wednesday) | 941,318![]() | EUR 75,606,662![]() | EUR 75,606,662 | -1,785 | EUR -256,543 | EUR 80.32 | EUR 80.44 |
2024-11-26 (Tuesday) | 943,103 | EUR 75,863,205![]() | EUR 75,863,205 | 0 | EUR -1,848,482 | EUR 80.44 | EUR 82.4 |
2024-11-25 (Monday) | 943,103![]() | EUR 77,711,687![]() | EUR 77,711,687 | -595 | EUR 517,191 | EUR 82.4 | EUR 81.8 |
2024-11-22 (Friday) | 943,698![]() | EUR 77,194,496![]() | EUR 77,194,496 | -4,760 | EUR 141,768 | EUR 81.8 | EUR 81.24 |
2024-11-21 (Thursday) | 948,458![]() | EUR 77,052,728![]() | EUR 77,052,728 | -1,190 | EUR -590,492 | EUR 81.24 | EUR 81.76 |
2024-11-20 (Wednesday) | 949,648 | EUR 77,643,220![]() | EUR 77,643,220 | 0 | EUR -1,158,571 | EUR 81.76 | EUR 82.98 |
2024-11-19 (Tuesday) | 949,648 | EUR 78,801,791![]() | EUR 78,801,791 | 0 | EUR -911,662 | EUR 82.98 | EUR 83.94 |
2024-11-18 (Monday) | 949,648![]() | EUR 79,713,453![]() | EUR 79,713,453 | -9,520 | EUR -779,926 | EUR 83.94 | EUR 83.92 |
2024-11-12 (Tuesday) | 959,168 | EUR 80,493,379![]() | EUR 80,493,379 | 0 | EUR -594,684 | EUR 83.92 | EUR 84.54 |
2024-11-11 (Monday) | 959,168 | EUR 81,088,063 | EUR 81,088,063 | 0 | EUR 0 | EUR 84.54 | EUR 84.54 |
2024-11-11 (Monday) | 959,168 | EUR 81,088,063 | EUR 81,088,063 | 0 | EUR 0 | EUR 84.54 | EUR 84.54 |
2024-11-08 (Friday) | 959,168![]() | EUR 80,704,396![]() | EUR 80,704,396 | -595 | EUR -1,624,074 | EUR 84.14 | EUR 85.78 |
2024-11-07 (Thursday) | 959,763![]() | EUR 82,328,470![]() | EUR 82,328,470 | -1,785 | EUR 1,250,743 | EUR 85.78 | EUR 84.32 |
2024-11-06 (Wednesday) | 961,548 | EUR 81,077,727![]() | EUR 81,077,727 | 0 | EUR -3,615,421 | EUR 84.32 | EUR 88.08 |
2024-11-05 (Tuesday) | 961,548 | EUR 84,693,148![]() | EUR 84,693,148 | 0 | EUR -173,078 | EUR 88.08 | EUR 88.26 |
2024-11-04 (Monday) | 961,548 | EUR 84,866,226![]() | EUR 84,866,226 | 0 | EUR -230,772 | EUR 88.26 | EUR 88.5 |
2024-11-01 (Friday) | 961,548 | EUR 85,096,998![]() | EUR 85,096,998 | 0 | EUR -423,081 | EUR 88.5 | EUR 88.94 |
2024-10-31 (Thursday) | 961,548![]() | EUR 85,520,079![]() | EUR 85,520,079 | -2,975 | EUR -1,171,248 | EUR 88.94 | EUR 89.88 |
2024-10-30 (Wednesday) | 964,523![]() | EUR 86,691,327![]() | EUR 86,691,327 | 595 | EUR 978,849 | EUR 89.88 | EUR 88.92 |
2024-10-29 (Tuesday) | 963,928![]() | EUR 85,712,478![]() | EUR 85,712,478 | -1,190 | EUR -2,943,261 | EUR 88.92 | EUR 91.86 |
2024-10-28 (Monday) | 965,118 | EUR 88,655,739![]() | EUR 88,655,739 | 0 | EUR -405,350 | EUR 91.86 | EUR 92.28 |
2024-10-25 (Friday) | 965,118![]() | EUR 89,061,089![]() | EUR 89,061,089 | 595 | EUR -543,098 | EUR 92.28 | EUR 92.9 |
2024-10-24 (Thursday) | 964,523![]() | EUR 89,604,187![]() | EUR 89,604,187 | -6,545 | EUR 1,275,842 | EUR 92.9 | EUR 90.96 |
2024-10-23 (Wednesday) | 971,068 | EUR 88,328,345![]() | EUR 88,328,345 | 0 | EUR -349,585 | EUR 90.96 | EUR 91.32 |
2024-10-22 (Tuesday) | 971,068 | EUR 88,677,930![]() | EUR 88,677,930 | 0 | EUR 271,899 | EUR 91.32 | EUR 91.04 |
2024-10-21 (Monday) | 971,068 | EUR 88,406,031![]() | EUR 88,406,031 | 0 | EUR -854,540 | EUR 91.04 | EUR 91.92 |
2024-10-18 (Friday) | 971,068 | EUR 89,260,571 | EUR 89,260,571 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-04 | SELL | -1,824 | 94.660* | |||
2025-01-30 | SELL | -1,824 | 97.820* | |||
2025-01-29 | BUY | 615 | 97.520* | |||
2025-01-28 | SELL | -607 | 97.820* | |||
2025-01-22 | BUY | 607 | 93.840* | |||
2025-01-21 | BUY | 607 | 94.260* | |||
2025-01-20 | BUY | 1,821 | 95.000* | |||
2025-01-17 | BUY | 7,284 | 93.420* | |||
2025-01-16 | BUY | 1,821 | 92.940* | |||
2025-01-02 | BUY | 608 | 87.360* | |||
2024-12-30 | BUY | 1,824 | 89.040* | |||
2024-12-27 | BUY | 2,432 | 88.660* | |||
2024-12-23 | SELL | -3,524 | 87.040* | |||
2024-12-20 | BUY | 16,766 | 88.800* | |||
2024-12-19 | BUY | 599 | 87.320* | |||
2024-12-18 | SELL | -4,193 | 87.640* | |||
2024-12-13 | SELL | -1,198 | 88.020* | |||
2024-12-10 | SELL | -2,995 | 85.960* | |||
2024-12-09 | SELL | -2,995 | 84.340* | |||
2024-12-04 | SELL | -658 | 81.380* | |||
2024-12-03 | SELL | -685 | 80.360* | |||
2024-12-02 | BUY | 595 | 80.660* | |||
2024-11-27 | SELL | -1,785 | 80.320* | |||
2024-11-25 | SELL | -595 | 82.400* | |||
2024-11-22 | SELL | -4,760 | 81.800* | |||
2024-11-21 | SELL | -1,190 | 81.240* | |||
2024-11-18 | SELL | -9,520 | 83.940* | |||
2024-11-08 | SELL | -595 | 84.140* | |||
2024-11-07 | SELL | -1,785 | 85.780* | |||
2024-10-31 | SELL | -2,975 | 88.940* | |||
2024-10-30 | BUY | 595 | 89.880* | |||
2024-10-29 | SELL | -1,190 | 88.920* | |||
2024-10-25 | BUY | 595 | 92.280* | |||
2024-10-24 | SELL | -6,545 | 92.900* |
* (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
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.