Portfolio Holdings Detail for ISIN DE0005933931
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	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

Holdings detail for VOW3.DE

Show aggregate VOW3.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) 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
2025-04-29 (Tuesday)	1,069,536	EUR 104,622,012	EUR 104,622,012
2025-04-28 (Monday)	1,065,948	EUR 104,910,602	EUR 104,910,602	0	EUR 703,526	EUR 98.42	EUR 97.76
2025-04-25 (Friday)	1,065,948	EUR 104,207,076	EUR 104,207,076	22,126	EUR 3,478,253	EUR 97.76	EUR 96.5
2025-04-24 (Thursday)	1,043,822	EUR 100,728,823	EUR 100,728,823	2,392	EUR 1,751,316	EUR 96.5	EUR 95.04
2025-04-23 (Wednesday)	1,041,430	EUR 98,977,507	EUR 98,977,507	1,196	EUR 2,859,885	EUR 95.04	EUR 92.4
2025-04-22 (Tuesday)	1,040,234	EUR 96,117,622	EUR 96,117,622	2,990	EUR 3,242,794	EUR 92.4	EUR 89.54
2025-04-21 (Monday)	1,037,244	EUR 92,874,828	EUR 92,874,828	0	EUR 0	EUR 89.54	EUR 89.54
2025-04-18 (Friday)	1,037,244	EUR 92,874,828	EUR 92,874,828	0	EUR 0	EUR 89.54	EUR 89.54
2025-04-17 (Thursday)	1,037,244	EUR 92,874,828	EUR 92,874,828	0	EUR 726,071	EUR 89.54	EUR 88.84
2025-04-16 (Wednesday)	1,037,244	EUR 92,148,757	EUR 92,148,757	597	EUR -423,820	EUR 88.84	EUR 89.3
2025-04-15 (Tuesday)	1,036,647	EUR 92,572,577	EUR 92,572,577	3,582	EUR 2,324,019	EUR 89.3	EUR 87.36
2025-04-14 (Monday)	1,033,065	EUR 90,248,558	EUR 90,248,558	2,388	EUR 2,269,969	EUR 87.36	EUR 85.36
2025-04-11 (Friday)	1,030,677	EUR 87,978,589	EUR 87,978,589	0	EUR 144,295	EUR 85.36	EUR 85.22
2025-04-10 (Thursday)	1,030,677	EUR 87,834,294	EUR 87,834,294	6,567	EUR 1,972,912	EUR 85.22	EUR 83.84
2025-04-09 (Wednesday)	1,024,110	EUR 85,861,382	EUR 85,861,382	2,970	EUR -1,874,967	EUR 83.84	EUR 85.92
2025-04-08 (Tuesday)	1,021,140	EUR 87,736,349	EUR 87,736,349	5,940	EUR 957,053	EUR 85.92	EUR 85.48
2025-04-07 (Monday)	1,015,200	EUR 86,779,296	EUR 86,779,296	2,970	EUR -1,790,829	EUR 85.48	EUR 87.5
2025-04-04 (Friday)	1,012,230	EUR 88,570,125	EUR 88,570,125	-5,346	EUR -7,244,831	EUR 87.5	EUR 94.16
2025-04-02 (Wednesday)	1,017,576	EUR 95,814,956	EUR 95,814,956	-2,970	EUR -687,874	EUR 94.16	EUR 94.56
2025-04-01 (Tuesday)	1,020,546	EUR 96,502,830	EUR 96,502,830	-2,376	EUR 798,248	EUR 94.56	EUR 93.56
2025-03-31 (Monday)	1,022,922	EUR 95,704,582	EUR 95,704,582	-10,098	EUR -4,457,037	EUR 93.56	EUR 96.96
2025-03-28 (Friday)	1,033,020	EUR 100,161,619	EUR 100,161,619	0	EUR -2,417,267	EUR 96.96	EUR 99.3
2025-03-27 (Thursday)	1,033,020	EUR 102,578,886	EUR 102,578,886	2,376	EUR -1,310,029	EUR 99.3	EUR 100.8
2025-03-26 (Wednesday)	1,030,644	EUR 103,888,915	EUR 103,888,915	1,188	EUR -1,527,379	EUR 100.8	EUR 102.4
2025-03-25 (Tuesday)	1,029,456	EUR 105,416,294	EUR 105,416,294	594	EUR 1,089,687	EUR 102.4	EUR 101.4
2025-03-24 (Monday)	1,028,862	EUR 104,326,607	EUR 104,326,607	1,692	EUR 120,210	EUR 101.4	EUR 101.45
2025-03-21 (Friday)	1,027,170	EUR 104,206,397	EUR 104,206,397	-21,759	EUR -3,623,504	EUR 101.45	EUR 102.8
2025-03-20 (Thursday)	1,048,929	EUR 107,829,901	EUR 107,829,901	6,710	EUR -3,948,087	EUR 102.8	EUR 107.25
2025-03-19 (Wednesday)	1,042,219	EUR 111,777,988	EUR 111,777,988	3,050	EUR -1,855,142	EUR 107.25	EUR 109.35
2025-03-18 (Tuesday)	1,039,169	EUR 113,633,130	EUR 113,633,130	9,150	EUR 2,082,072	EUR 109.35	EUR 108.3
2025-03-17 (Monday)	1,030,019	EUR 111,551,058	EUR 111,551,058	7,930	EUR 1,523,177	EUR 108.3	EUR 107.65
2025-03-14 (Friday)	1,022,089	EUR 110,027,881	EUR 110,027,881	5,490	EUR 540,169	EUR 107.65	EUR 107.7
2025-03-13 (Thursday)	1,016,599	EUR 109,487,712	EUR 109,487,712	8,540	EUR -1,348,375	EUR 107.7	EUR 109.95
2025-03-12 (Wednesday)	1,008,059	EUR 110,836,087	EUR 110,836,087	2,440	EUR 1,273,897	EUR 109.95	EUR 108.95
2025-03-11 (Tuesday)	1,005,619	EUR 109,562,190	EUR 109,562,190	3,660	EUR -803,594	EUR 108.95	EUR 110.15
2025-03-10 (Monday)	1,001,959	EUR 110,365,784	EUR 110,365,784	4,270	EUR 2,465,719	EUR 110.15	EUR 108.15
2025-03-07 (Friday)	997,689	EUR 107,900,065	EUR 107,900,065	4,880	EUR -1,011,082	EUR 108.15	EUR 109.7
2025-03-06 (Thursday)	992,809	EUR 108,911,147	EUR 108,911,147	3,050	EUR 4,442,085	EUR 109.7	EUR 105.55
2025-03-05 (Wednesday)	989,759	EUR 104,469,062	EUR 104,469,062	6,100	EUR 4,037,478	EUR 105.55	EUR 102.1
2025-03-04 (Tuesday)	983,659	EUR 100,431,584	EUR 100,431,584	1,220	EUR -4,198,170	EUR 102.1	EUR 106.5
2025-03-03 (Monday)	982,439	EUR 104,629,754	EUR 104,629,754	0	EUR 2,357,854	EUR 106.5	EUR 104.1
2025-02-28 (Friday)	982,439	EUR 102,271,900	EUR 102,271,900	610	EUR -132,865	EUR 104.1	EUR 104.3
2025-02-27 (Thursday)	981,829	EUR 102,404,765	EUR 102,404,765	0	EUR -1,620,018	EUR 104.3	EUR 105.95
2025-02-26 (Wednesday)	981,829	EUR 104,024,783	EUR 104,024,783	610	EUR 1,045,849	EUR 105.95	EUR 104.95
2025-02-25 (Tuesday)	981,219	EUR 102,978,934	EUR 102,978,934	0	EUR 3,434,266	EUR 104.95	EUR 101.45
2025-02-24 (Monday)	981,219	EUR 99,544,668	EUR 99,544,668	-610	EUR 2,441,780	EUR 101.45	EUR 98.9
2025-02-21 (Friday)	981,829	EUR 97,102,888	EUR 97,102,888	-3,050	EUR 1,254,464	EUR 98.9	EUR 97.32
2025-02-20 (Thursday)	984,879	EUR 95,848,424	EUR 95,848,424	-3,660	EUR -494,587	EUR 97.32	EUR 97.46
2025-02-19 (Wednesday)	988,539	EUR 96,343,011	EUR 96,343,011	1,220	EUR -2,685,085	EUR 97.46	EUR 100.3
2025-02-18 (Tuesday)	987,319	EUR 99,028,096	EUR 99,028,096	517	EUR -46,825	EUR 100.3	EUR 100.4
2025-02-17 (Monday)	986,802	EUR 99,074,921	EUR 99,074,921	1,830	EUR 380,727	EUR 100.4	EUR 100.2
2025-02-14 (Friday)	984,972	EUR 98,694,194	EUR 98,694,194	0	EUR 413,688	EUR 100.2	EUR 99.78
2025-02-13 (Thursday)	984,972	EUR 98,280,506	EUR 98,280,506	29,184	EUR 8,684,939	EUR 99.78	EUR 93.74
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

Share Trades of VOW3.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
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

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 VOW3.DE

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.

Back to Listing

Disclaimer