| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 247,127 | EUR 25,886,553 | EUR 25,886,553 | 0 | EUR -481,898 | EUR 104.75 | EUR 106.7 |
| 2025-12-16 (Tuesday) | 247,127 | EUR 26,368,451 | EUR 26,368,451 | 0 | EUR -172,989 | EUR 106.7 | EUR 107.4 |
| 2025-12-15 (Monday) | 247,127 | EUR 26,541,440 | EUR 26,541,440 | 0 | EUR -296,552 | EUR 107.4 | EUR 108.6 |
| 2025-12-12 (Friday) | 247,127 | EUR 26,837,992 | EUR 26,837,992 | 5,733 | EUR 972,625 | EUR 108.6 | EUR 107.15 |
| 2025-12-11 (Thursday) | 241,394 | EUR 25,865,367 | EUR 25,865,367 | 0 | EUR 84,488 | EUR 107.15 | EUR 106.8 |
| 2025-12-10 (Wednesday) | 241,394 | EUR 25,780,879 | EUR 25,780,879 | 0 | EUR -12,070 | EUR 106.8 | EUR 106.85 |
| 2025-12-09 (Tuesday) | 241,394 | EUR 25,792,949 | EUR 25,792,949 | 0 | EUR 120,697 | EUR 106.85 | EUR 106.35 |
| 2025-12-08 (Monday) | 241,394 | EUR 25,672,252 | EUR 25,672,252 | 0 | EUR -132,767 | EUR 106.35 | EUR 106.9 |
| 2025-12-05 (Friday) | 241,394 | EUR 25,805,019 | EUR 25,805,019 | 0 | EUR 350,022 | EUR 106.9 | EUR 105.45 |
| 2025-12-04 (Thursday) | 241,394 | EUR 25,454,997 | EUR 25,454,997 | 0 | EUR 627,624 | EUR 105.45 | EUR 102.85 |
| 2025-12-03 (Wednesday) | 241,394 | EUR 24,827,373 | EUR 24,827,373 | 0 | EUR 398,300 | EUR 102.85 | EUR 101.2 |
| 2025-12-02 (Tuesday) | 241,394 | EUR 24,429,073 | EUR 24,429,073 | 0 | EUR 400,714 | EUR 101.2 | EUR 99.54 |
| 2025-12-01 (Monday) | 241,394 | EUR 24,028,359 | EUR 24,028,359 | 455 | EUR 324,780 | EUR 99.54 | EUR 98.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 5,733 | 108.650 | 106.950 | 107.120 | EUR 614,119 | 93.98 |
| 2025-12-01 | BUY | 455 | 100.050 | 98.020 | 98.223 | EUR 44,691 | 93.56 |
| 2025-11-28 | BUY | 91 | 98.520 | 96.820 | 96.990 | EUR 8,826 | 93.54 |
| 2025-06-20 | SELL | -1,406 | 87.300 | 88.220 | 88.128 | EUR -123,908 | 93.59 Profit of 7,678 on sale |
| 2025-04-29 | BUY | 310 | 98.420 | 98.420 | 98.420 | EUR 30,510 | 93.04 |
| 2025-04-22 | BUY | 616 | 92.400 | 92.560 | 92.544 | EUR 57,007 | 92.92 |
| 2025-04-14 | BUY | 918 | 87.360 | 87.860 | 87.810 | EUR 80,610 | 93.13 |
| 2025-04-11 | BUY | 306 | 85.360 | 86.500 | 86.386 | EUR 26,434 | 93.19 |
| 2025-04-10 | BUY | 305 | 85.220 | 91.900 | 91.232 | EUR 27,826 | 93.27 |
| 2025-04-09 | BUY | 608 | 83.840 | 86.600 | 86.324 | EUR 52,485 | 93.35 |
| 2025-04-08 | BUY | 912 | 85.920 | 87.740 | 87.558 | EUR 79,853 | 93.42 |
| 2025-04-04 | BUY | 608 | 87.500 | 89.840 | 89.606 | EUR 54,480 | 93.55 |
| 2025-04-02 | BUY | 304 | 94.160 | 94.320 | 94.304 | EUR 28,668 | 93.54 |
| 2025-03-21 | BUY | 2,515 | 101.450 | 103.500 | 103.295 | EUR 259,787 | 93.11 |
| 2025-03-20 | BUY | 602 | 102.800 | 107.900 | 107.390 | EUR 64,649 | 93.01 |
| 2025-03-19 | BUY | 301 | 107.250 | 109.450 | 109.230 | EUR 32,878 | 92.87 |
| 2025-03-18 | BUY | 301 | 109.350 | 110.550 | 110.430 | EUR 33,239 | 92.69 |
| 2025-03-17 | BUY | 301 | 108.300 | 110.300 | 110.100 | EUR 33,140 | 92.53 |
| 2025-03-12 | BUY | 903 | 109.950 | 110.100 | 110.085 | EUR 99,407 | 92.00 |
| 2025-03-11 | BUY | 602 | 108.950 | 114.200 | 113.675 | EUR 68,432 | 91.81 |
| 2025-03-06 | BUY | 301 | 109.700 | 110.050 | 110.015 | EUR 33,115 | 91.21 |
| 2025-03-03 | BUY | 301 | 106.500 | 110.000 | 109.650 | EUR 33,005 | 90.73 |
| 2025-02-28 | BUY | 602 | 104.100 | 106.200 | 105.990 | EUR 63,806 | 90.57 |
| 2025-02-21 | BUY | 301 | 98.900 | 98.920 | 98.918 | EUR 29,774 | 89.76 |
| 2025-02-14 | BUY | 903 | 100.200 | 101.650 | 101.505 | EUR 91,659 | 89.12 |
| 2025-02-10 | BUY | 302 | 93.720 | 93.720 | 93.720 | EUR 28,303 | 88.76 |
| 2025-02-07 | BUY | 604 | 93.720 | 96.960 | 96.636 | EUR 58,368 | 88.69 |
| 2025-02-06 | BUY | 302 | 95.900 | 96.620 | 96.548 | EUR 29,157 | 88.58 |
| 2025-02-05 | BUY | 1,812 | 93.380 | 95.020 | 94.856 | EUR 171,879 | 88.51 |
| 2025-01-30 | BUY | 604 | 97.820 | 98.280 | 98.234 | EUR 59,333 | 88.00 |
| 2025-01-17 | BUY | 301 | 93.420 | 94.040 | 93.978 | EUR 28,287 | 86.68 |
| 2025-01-16 | BUY | 3,913 | 92.940 | 94.600 | 94.434 | EUR 369,520 | 86.56 |
| 2024-12-20 | SELL | -300 | 88.800 | 89.600 | 89.520 | EUR -26,856 | 85.57 Loss of -1,186 on sale |
| 2024-12-18 | SELL | -304 | 87.640 | 87.940 | 87.910 | EUR -26,725 | 85.46 Loss of -744 on sale |
| 2024-12-13 | SELL | -912 | 88.020 | 89.280 | 89.154 | EUR -81,308 | 85.32 Loss of -3,493 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.
Note: 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.
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