| Stock Name / Fund | iShares Core DAX UCITS ETF DE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-20 (Monday) | 1,056,546 | EUR 96,800,745 | EUR 96,800,745 | 0 | EUR 443,750 | EUR 91.62 | EUR 91.2 |
| 2025-10-17 (Friday) | 1,056,546 | EUR 96,356,995 | EUR 96,356,995 | 1,224 | EUR 1,441,334 | EUR 91.2 | EUR 89.94 |
| 2025-10-16 (Thursday) | 1,055,322 | EUR 94,915,661 | EUR 94,915,661 | 0 | EUR -274,383 | EUR 89.94 | EUR 90.2 |
| 2025-10-15 (Wednesday) | 1,055,322 | EUR 95,190,044 | EUR 95,190,044 | 2,448 | EUR 347,154 | EUR 90.2 | EUR 90.08 |
| 2025-10-14 (Tuesday) | 1,052,874 | EUR 94,842,890 | EUR 94,842,890 | -612 | EUR 1,040,497 | EUR 90.08 | EUR 89.04 |
| 2025-10-13 (Monday) | 1,053,486 | EUR 93,802,393 | EUR 93,802,393 | ||||
| 2025-10-10 (Friday) | 1,055,322 | EUR 94,092,510 | EUR 94,092,510 | ||||
| 2025-10-08 (Wednesday) | 1,052,874 | EUR 96,148,454 | EUR 96,148,454 | ||||
| 2025-10-07 (Tuesday) | 1,054,710 | EUR 98,130,218 | EUR 98,130,218 | ||||
| 2025-10-06 (Monday) | 1,054,710 | EUR 97,940,371 | EUR 97,940,371 | ||||
| 2025-10-03 (Friday) | 1,054,098 | EUR 98,326,261 | EUR 98,326,261 | 0 | EUR -126,492 | EUR 93.28 | EUR 93.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 1,224 | 91.200* | 93.32 | |||
| 2025-10-15 | BUY | 2,448 | 90.200* | 93.35 | |||
| 2025-10-14 | SELL | -612 | 90.080* | 93.36 Profit of 57,139 on sale | |||
| 2025-10-02 | BUY | 612 | 93.400* | 93.36 | |||
| 2025-10-01 | SELL | -1,224 | 92.920* | 93.37 Profit of 114,281 on sale | |||
| 2025-09-29 | SELL | -1,836 | 91.760* | 93.38 Profit of 171,449 on sale | |||
| 2025-09-26 | SELL | -1,224 | 90.620* | 93.40 Profit of 114,316 on sale | |||
| 2025-09-25 | BUY | 612 | 92.220* | 93.40 | |||
| 2025-09-24 | SELL | -4,661 | 93.120* | 93.40 Profit of 435,349 on sale | |||
| 2025-09-17 | BUY | 614 | 99.040* | 93.35 | |||
| 2025-09-04 | SELL | -1,842 | 99.100* | 93.29 Profit of 171,842 on sale | |||
| 2025-08-22 | SELL | -1,228 | 102.400* | 93.22 Profit of 114,470 on sale | |||
| 2025-08-14 | SELL | -3,684 | 98.860* | 93.19 Profit of 343,304 on sale | |||
| 2025-08-13 | SELL | -614 | 98.660* | 93.16 Profit of 57,200 on sale | |||
| 2025-08-12 | SELL | -614 | 97.860* | 93.13 Profit of 57,185 on sale | |||
| 2025-08-05 | BUY | 2,460 | 90.300* | 93.15 | |||
| 2025-08-04 | BUY | 4,305 | 88.680* | 93.17 | |||
| 2025-08-01 | SELL | -1,845 | 89.160* | 93.19 Profit of 171,944 on sale | |||
| 2025-07-31 | SELL | -1,230 | 92.120* | 93.20 Profit of 114,636 on sale | |||
| 2025-07-29 | SELL | -3,070 | 95.520* | 93.19 Profit of 286,080 on sale | |||
| 2025-07-23 | BUY | 1,845 | 95.520* | 93.17 | |||
| 2025-07-21 | BUY | 615 | 90.820* | 93.20 | |||
| 2025-07-15 | SELL | -3,690 | 93.540* | 93.25 Profit of 344,091 on sale | |||
| 2025-07-14 | SELL | -1,230 | 92.200* | 93.26 Profit of 114,704 on sale | |||
| 2025-07-11 | SELL | -615 | 93.980* | 93.25 Profit of 57,350 on sale | |||
| 2025-07-10 | SELL | -25,215 | 94.060* | 93.25 Profit of 2,351,220 on sale | |||
| 2025-07-09 | SELL | -1,230 | 92.680* | 93.25 Profit of 114,698 on sale | |||
| 2025-07-08 | BUY | 1,230 | 91.260* | 93.26 | |||
| 2025-07-03 | BUY | 1,230 | 91.100* | 93.27 | |||
| 2025-07-02 | BUY | 615 | 90.940* | 93.29 | |||
| 2025-06-30 | BUY | 1,845 | 89.620* | 93.33 | |||
| 2025-06-25 | BUY | 1,230 | 89.260* | 93.39 | |||
| 2025-06-24 | BUY | 1,845 | 90.140* | 93.41 | |||
| 2025-06-20 | BUY | 18,116 | 87.300* | 93.49 | |||
| 2025-06-17 | BUY | 609 | 88.460* | 93.60 | |||
| 2025-06-16 | SELL | -3,045 | 89.300* | 93.62 Profit of 285,082 on sale | |||
| 2025-06-13 | BUY | 1,218 | 88.840* | 93.65 | |||
| 2025-06-12 | SELL | -2,432 | 90.880* | 93.67 Profit of 227,807 on sale | |||
| 2025-06-11 | BUY | 608 | 91.660* | 93.68 | |||
| 2025-06-10 | BUY | 609 | 92.620* | 93.69 | |||
| 2025-06-09 | BUY | 1,218 | 91.560* | 93.70 | |||
| 2025-06-05 | BUY | 1,827 | 93.240* | 93.72 | |||
| 2025-05-30 | SELL | -608 | 95.360* | 93.71 Profit of 56,976 on sale | |||
| 2025-05-29 | SELL | -608 | 95.820* | 93.70 Profit of 56,967 on sale | |||
| 2025-05-27 | SELL | -8,498 | 95.440* | 93.66 Profit of 795,965 on sale | |||
| 2025-05-26 | BUY | 4,856 | 95.820* | 93.65 | |||
| 2025-05-23 | BUY | 4,856 | 93.500* | 93.65 | |||
| 2025-05-22 | BUY | 1,815 | 96.400* | 93.63 | |||
| 2025-05-21 | BUY | 6,076 | 97.680* | 93.60 | |||
| 2025-05-20 | SELL | -22,496 | 98.160* | 93.57 Profit of 2,104,975 on sale | |||
| 2025-05-19 | SELL | -7,296 | 97.500* | 93.54 Profit of 682,490 on sale | |||
| 2025-05-16 | SELL | -1,214 | 102.850* | 93.48 Profit of 113,480 on sale | |||
| 2025-05-15 | SELL | -9,680 | 103.800* | 93.40 Profit of 904,124 on sale | |||
| 2025-05-14 | BUY | 6,222 | 103.150* | 93.33 | |||
| 2025-05-13 | BUY | 1,728 | 104.950* | 93.24 | |||
| 2025-05-09 | SELL | -1,914 | 99.820* | 93.14 Profit of 178,263 on sale | |||
| 2025-05-07 | BUY | 6,456 | 95.620* | 93.07 | |||
| 2025-05-06 | BUY | 25,929 | 96.020* | 93.05 | |||
| 2025-05-05 | BUY | 4,221 | 96.660* | 93.02 | |||
| 2025-04-30 | BUY | 1,794 | 95.440* | 92.96 | |||
| 2025-04-29 | BUY | 3,588 | 97.820* | 92.92 | |||
| 2025-04-25 | BUY | 22,126 | 97.760* | 92.83 | |||
| 2025-04-24 | BUY | 2,392 | 96.500* | 92.80 | |||
| 2025-04-23 | BUY | 1,196 | 95.040* | 92.79 | |||
| 2025-04-22 | BUY | 2,990 | 92.400* | 92.79 | |||
| 2025-04-16 | BUY | 597 | 88.840* | 92.91 | |||
| 2025-04-15 | BUY | 3,582 | 89.300* | 92.94 | |||
| 2025-04-14 | BUY | 2,388 | 87.360* | 92.99 | |||
| 2025-04-10 | BUY | 6,567 | 85.220* | 93.12 | |||
| 2025-04-09 | BUY | 2,970 | 83.840* | 93.21 | |||
| 2025-04-08 | BUY | 5,940 | 85.920* | 93.27 | |||
| 2025-04-07 | BUY | 2,970 | 85.480* | 93.34 | |||
| 2025-04-04 | SELL | -5,346 | 87.500* | 93.40 Profit of 499,293 on sale | |||
| 2025-04-02 | SELL | -2,970 | 94.160* | 93.39 Profit of 277,364 on sale | |||
| 2025-04-01 | SELL | -2,376 | 94.560* | 93.38 Profit of 221,865 on sale | |||
| 2025-03-31 | SELL | -10,098 | 93.560* | 93.38 Profit of 942,909 on sale | |||
| 2025-03-27 | BUY | 2,376 | 99.300* | 93.28 | |||
| 2025-03-26 | BUY | 1,188 | 100.800* | 93.21 | |||
| 2025-03-25 | BUY | 594 | 102.400* | 93.12 | |||
| 2025-03-24 | BUY | 1,692 | 101.400* | 93.04 | |||
| 2025-03-21 | SELL | -21,759 | 101.450* | 92.96 Profit of 2,022,614 on sale | |||
| 2025-03-20 | BUY | 6,710 | 102.800* | 92.86 | |||
| 2025-03-19 | BUY | 3,050 | 107.250* | 92.71 | |||
| 2025-03-18 | BUY | 9,150 | 109.350* | 92.54 | |||
| 2025-03-17 | BUY | 7,930 | 108.300* | 92.37 | |||
| 2025-03-14 | BUY | 5,490 | 107.650* | 92.21 | |||
| 2025-03-13 | BUY | 8,540 | 107.700* | 92.05 | |||
| 2025-03-12 | BUY | 2,440 | 109.950* | 91.86 | |||
| 2025-03-11 | BUY | 3,660 | 108.950* | 91.67 | |||
| 2025-03-10 | BUY | 4,270 | 110.150* | 91.47 | |||
| 2025-03-07 | BUY | 4,880 | 108.150* | 91.28 | |||
| 2025-03-06 | BUY | 3,050 | 109.700* | 91.07 | |||
| 2025-03-05 | BUY | 6,100 | 105.550* | 90.91 | |||
| 2025-03-04 | BUY | 1,220 | 102.100* | 90.78 | |||
| 2025-02-28 | BUY | 610 | 104.100* | 90.44 | |||
| 2025-02-26 | BUY | 610 | 105.950* | 90.09 | |||
| 2025-02-24 | SELL | -610 | 101.450* | 89.76 Profit of 54,755 on sale | |||
| 2025-02-21 | SELL | -3,050 | 98.900* | 89.65 Profit of 273,424 on sale | |||
| 2025-02-20 | SELL | -3,660 | 97.320* | 89.55 Profit of 327,753 on sale | |||
| 2025-02-19 | BUY | 1,220 | 97.460* | 89.45 | |||
| 2025-02-18 | BUY | 517 | 100.300* | 89.31 | |||
| 2025-02-17 | BUY | 1,830 | 100.400* | 89.16 | |||
| 2025-02-13 | BUY | 29,184 | 99.780* | 88.87 | |||
| 2025-02-04 | SELL | -1,824 | 94.660* | 88.32 Profit of 161,091 on sale | |||
| 2025-01-30 | SELL | -1,824 | 97.820* | 87.91 Profit of 160,347 on sale | |||
| 2025-01-29 | BUY | 615 | 97.520* | 87.76 | |||
| 2025-01-28 | SELL | -607 | 97.820* | 87.59 Profit of 53,170 on sale | |||
| 2025-01-22 | BUY | 607 | 93.840* | 87.02 | |||
| 2025-01-21 | BUY | 607 | 94.260* | 86.89 | |||
| 2025-01-20 | BUY | 1,821 | 95.000* | 86.75 | |||
| 2025-01-17 | BUY | 7,284 | 93.420* | 86.62 | |||
| 2025-01-16 | BUY | 1,821 | 92.940* | 86.51 | |||
| 2025-01-02 | BUY | 608 | 87.360* | 85.93 | |||
| 2024-12-30 | BUY | 1,824 | 89.040* | 85.79 | |||
| 2024-12-27 | BUY | 2,432 | 88.660* | 85.72 | |||
| 2024-12-23 | SELL | -3,524 | 87.040* | 85.63 Profit of 301,746 on sale | |||
| 2024-12-20 | BUY | 16,766 | 88.800* | 85.55 | |||
| 2024-12-19 | BUY | 599 | 87.320* | 85.50 | |||
| 2024-12-18 | SELL | -4,193 | 87.640* | 85.44 Profit of 358,270 on sale | |||
| 2024-12-13 | SELL | -1,198 | 88.020* | 85.31 Profit of 102,206 on sale | |||
| 2024-12-10 | SELL | -2,995 | 85.960* | 85.27 Profit of 255,385 on sale | |||
| 2024-12-09 | SELL | -2,995 | 84.340* | 85.30 Profit of 255,472 on sale | |||
| 2024-12-04 | SELL | -658 | 81.380* | 85.62 Profit of 56,336 on sale | |||
| 2024-12-03 | SELL | -685 | 80.360* | 85.80 Profit of 58,776 on sale | |||
| 2024-12-02 | BUY | 595 | 80.660* | 85.99 | |||
| 2024-11-27 | SELL | -1,785 | 80.320* | 86.68 Profit of 154,715 on sale | |||
| 2024-11-25 | SELL | -595 | 82.400* | 87.15 Profit of 51,856 on sale | |||
| 2024-11-22 | SELL | -4,760 | 81.800* | 87.41 Profit of 416,060 on sale | |||
| 2024-11-21 | SELL | -1,190 | 81.240* | 87.72 Profit of 104,382 on sale | |||
| 2024-11-18 | SELL | -9,520 | 83.940* | 88.57 Profit of 843,158 on sale | |||
| 2024-11-08 | SELL | -595 | 84.140* | 89.50 Profit of 53,254 on sale | |||
| 2024-11-07 | SELL | -1,785 | 85.780* | 89.79 Profit of 160,274 on sale | |||
| 2024-10-31 | SELL | -2,975 | 88.940* | 91.14 Profit of 271,156 on sale | |||
| 2024-10-30 | BUY | 595 | 89.880* | 91.33 | |||
| 2024-10-29 | SELL | -1,190 | 88.920* | 91.73 Profit of 109,155 on sale | |||
| 2024-10-25 | BUY | 595 | 92.280* | 91.56 | |||
| 2024-10-24 | SELL | -6,545 | 92.900* | 91.11 Profit of 596,293 on sale |
* (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.