Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(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 MSCI World EUR Hedged UCITS ETF (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
2025-05-07 (Wednesday)12,391EUR 1,184,827EUR 1,184,827
2025-05-06 (Tuesday)12,391VOW3.DE holding increased by 168EUR 1,189,784VOW3.DE holding increased by 8309EUR 1,189,784168EUR 8,309 EUR 96.02 EUR 96.66
2025-05-05 (Monday)12,223EUR 1,181,475VOW3.DE holding increased by 1711EUR 1,181,4750EUR 1,711 EUR 96.66 EUR 96.52
2025-05-02 (Friday)12,223VOW3.DE holding increased by 168EUR 1,179,764VOW3.DE holding increased by 29235EUR 1,179,764168EUR 29,235 EUR 96.52 EUR 95.44
2025-05-01 (Thursday)12,055EUR 1,150,529EUR 1,150,5290EUR 0 EUR 95.44 EUR 95.44
2025-04-30 (Wednesday)12,055EUR 1,150,529VOW3.DE holding decreased by -28691EUR 1,150,5290EUR -28,691 EUR 95.44 EUR 97.82
2025-04-29 (Tuesday)12,055VOW3.DE holding increased by 168EUR 1,179,220VOW3.DE holding increased by 9301EUR 1,179,220168EUR 9,301 EUR 97.82 EUR 98.42
2025-04-28 (Monday)11,887VOW3.DE holding increased by 42EUR 1,169,919VOW3.DE holding increased by 11952EUR 1,169,91942EUR 11,952 EUR 98.42 EUR 97.76
2025-04-25 (Friday)11,845VOW3.DE holding increased by 42EUR 1,157,967VOW3.DE holding increased by 18977EUR 1,157,96742EUR 18,977 EUR 97.76 EUR 96.5
2025-04-24 (Thursday)11,803EUR 1,138,990VOW3.DE holding increased by 17233EUR 1,138,9900EUR 17,233 EUR 96.5 EUR 95.04
2025-04-23 (Wednesday)11,803VOW3.DE holding increased by 84EUR 1,121,757VOW3.DE holding increased by 38921EUR 1,121,75784EUR 38,921 EUR 95.04 EUR 92.4
2025-04-22 (Tuesday)11,719EUR 1,082,836VOW3.DE holding increased by 33517EUR 1,082,8360EUR 33,517 EUR 92.4 EUR 89.54
2025-04-21 (Monday)11,719EUR 1,049,319EUR 1,049,3190EUR 0 EUR 89.54 EUR 89.54
2025-04-18 (Friday)11,719EUR 1,049,319EUR 1,049,3190EUR 0 EUR 89.54 EUR 89.54
2025-04-17 (Thursday)11,719EUR 1,049,319VOW3.DE holding increased by 8203EUR 1,049,3190EUR 8,203 EUR 89.54 EUR 88.84
2025-04-16 (Wednesday)11,719VOW3.DE holding increased by 84EUR 1,041,116VOW3.DE holding increased by 2110EUR 1,041,11684EUR 2,110 EUR 88.84 EUR 89.3
2025-04-15 (Tuesday)11,635VOW3.DE holding increased by 84EUR 1,039,006VOW3.DE holding increased by 29911EUR 1,039,00684EUR 29,911 EUR 89.3 EUR 87.36
2025-04-14 (Monday)11,551EUR 1,009,095VOW3.DE holding increased by 23102EUR 1,009,0950EUR 23,102 EUR 87.36 EUR 85.36
2025-04-11 (Friday)11,551VOW3.DE holding increased by 126EUR 985,993VOW3.DE holding increased by 12354EUR 985,993126EUR 12,354 EUR 85.36 EUR 85.22
2025-04-10 (Thursday)11,425EUR 973,639VOW3.DE holding increased by 15767EUR 973,6390EUR 15,767 EUR 85.22 EUR 83.84
2025-04-09 (Wednesday)11,425VOW3.DE holding increased by 168EUR 957,872VOW3.DE holding decreased by -9329EUR 957,872168EUR -9,329 EUR 83.84 EUR 85.92
2025-04-08 (Tuesday)11,257VOW3.DE holding increased by 42EUR 967,201VOW3.DE holding increased by 8543EUR 967,20142EUR 8,543 EUR 85.92 EUR 85.48
2025-04-07 (Monday)11,215EUR 958,658VOW3.DE holding decreased by -22655EUR 958,6580EUR -22,655 EUR 85.48 EUR 87.5
2025-04-04 (Friday)11,215EUR 981,313VOW3.DE holding decreased by -74691EUR 981,3130EUR -74,691 EUR 87.5 EUR 94.16
2025-04-02 (Wednesday)11,215EUR 1,056,004VOW3.DE holding decreased by -4486EUR 1,056,0040EUR -4,486 EUR 94.16 EUR 94.56
2025-04-01 (Tuesday)11,215EUR 1,060,490VOW3.DE holding increased by 11215EUR 1,060,4900EUR 11,215 EUR 94.56 EUR 93.56
2025-03-31 (Monday)11,215EUR 1,049,275VOW3.DE holding decreased by -38131EUR 1,049,2750EUR -38,131 EUR 93.56 EUR 96.96
2025-03-28 (Friday)11,215EUR 1,087,406VOW3.DE holding decreased by -26244EUR 1,087,4060EUR -26,244 EUR 96.96 EUR 99.3
2025-03-27 (Thursday)11,215EUR 1,113,650VOW3.DE holding decreased by -16822EUR 1,113,6500EUR -16,822 EUR 99.3 EUR 100.8
2025-03-26 (Wednesday)11,215EUR 1,130,472VOW3.DE holding decreased by -17944EUR 1,130,4720EUR -17,944 EUR 100.8 EUR 102.4
2025-03-25 (Tuesday)11,215EUR 1,148,416VOW3.DE holding increased by 11215EUR 1,148,4160EUR 11,215 EUR 102.4 EUR 101.4
2025-03-24 (Monday)11,215EUR 1,137,201VOW3.DE holding decreased by -561EUR 1,137,2010EUR -561 EUR 101.4 EUR 101.45
2025-03-21 (Friday)11,215VOW3.DE holding increased by 168EUR 1,137,762VOW3.DE holding increased by 2130EUR 1,137,762168EUR 2,130 EUR 101.45 EUR 102.8
2025-03-20 (Thursday)11,047EUR 1,135,632VOW3.DE holding decreased by -49159EUR 1,135,6320EUR -49,159 EUR 102.8 EUR 107.25
2025-03-19 (Wednesday)11,047VOW3.DE holding increased by 42EUR 1,184,791VOW3.DE holding decreased by -18606EUR 1,184,79142EUR -18,606 EUR 107.25 EUR 109.35
2025-03-18 (Tuesday)11,005EUR 1,203,397VOW3.DE holding increased by 11555EUR 1,203,3970EUR 11,555 EUR 109.35 EUR 108.3
2025-03-17 (Monday)11,005EUR 1,191,842VOW3.DE holding increased by 7154EUR 1,191,8420EUR 7,154 EUR 108.3 EUR 107.65
2025-03-14 (Friday)11,005EUR 1,184,688VOW3.DE holding decreased by -551EUR 1,184,6880EUR -551 EUR 107.65 EUR 107.7
2025-03-13 (Thursday)11,005VOW3.DE holding increased by 42EUR 1,185,239VOW3.DE holding decreased by -20143EUR 1,185,23942EUR -20,143 EUR 107.7 EUR 109.95
2025-03-12 (Wednesday)10,963EUR 1,205,382VOW3.DE holding increased by 10963EUR 1,205,3820EUR 10,963 EUR 109.95 EUR 108.95
2025-03-11 (Tuesday)10,963EUR 1,194,419VOW3.DE holding decreased by -13155EUR 1,194,4190EUR -13,155 EUR 108.95 EUR 110.15
2025-03-10 (Monday)10,963EUR 1,207,574VOW3.DE holding increased by 21926EUR 1,207,5740EUR 21,926 EUR 110.15 EUR 108.15
2025-03-07 (Friday)10,963EUR 1,185,648VOW3.DE holding increased by 28503EUR 1,185,6480EUR 28,503 EUR 108.15 EUR 105.55
2025-03-05 (Wednesday)10,963EUR 1,157,145VOW3.DE holding increased by 37823EUR 1,157,1450EUR 37,823 EUR 105.55 EUR 102.1
2025-03-04 (Tuesday)10,963EUR 1,119,322EUR 1,119,322
2024-11-12 (Tuesday)10,644VOW3.DE holding increased by 42EUR 893,244VOW3.DE holding decreased by -3049EUR 893,24442EUR -3,049 EUR 83.92 EUR 84.54
2024-11-11 (Monday)10,602EUR 896,293EUR 896,293
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 IE00B441G979

Show aggregate share trades of VOW3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY168 96.020* 96.83
2025-05-02BUY168 96.520* 96.84
2025-04-29BUY168 97.820* 96.89
2025-04-28BUY42 98.420* 96.85
2025-04-25BUY42 97.760* 96.82
2025-04-23BUY84 95.040* 96.89
2025-04-16BUY84 88.840* 98.08
2025-04-15BUY84 89.300* 98.39
2025-04-11BUY126 85.360* 99.32
2025-04-09BUY168 83.840* 100.55
2025-04-08BUY42 85.920* 101.19
2025-03-21BUY168 101.450* 105.81
2025-03-19BUY42 107.250* 105.97
2025-03-13BUY42 107.700* 104.44
2024-11-12BUY42 83.920* 0.00
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

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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