| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 336,469 | EUR 34,420,779 | EUR 34,420,779 | 0 | EUR -420,586 | EUR 102.3 | EUR 103.55 |
| 2026-02-11 (Wednesday) | 336,469 | EUR 34,841,365 | EUR 34,841,365 | 0 | EUR -336,469 | EUR 103.55 | EUR 104.55 |
| 2026-02-10 (Tuesday) | 336,469 | EUR 35,177,834 | EUR 35,177,834 | 0 | EUR 1,228,112 | EUR 104.55 | EUR 100.9 |
| 2026-02-09 (Monday) | 336,469 | EUR 33,949,722 | EUR 33,949,722 | 0 | EUR 50,470 | EUR 100.9 | EUR 100.75 |
| 2026-02-06 (Friday) | 336,469 | EUR 33,899,252 | EUR 33,899,252 | 0 | EUR -672,938 | EUR 100.75 | EUR 102.75 |
| 2026-02-02 (Monday) | 336,469 | EUR 34,572,190 | EUR 34,572,190 | 0 | EUR 33,647 | EUR 102.75 | EUR 102.65 |
| 2026-01-30 (Friday) | 336,469 | EUR 34,538,543 | EUR 34,538,543 | 92 | EUR -293,295 | EUR 102.65 | EUR 103.55 |
| 2026-01-29 (Thursday) | 336,377 | EUR 34,831,838 | EUR 34,831,838 | 92 | EUR 429,882 | EUR 103.55 | EUR 102.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 92 | 103.800 | 102.250 | 102.405 | EUR 9,421 | - |
| 2026-01-29 | BUY | 92 | 105.100 | 103.350 | 103.525 | EUR 9,524 | - |
| 2026-01-08 | BUY | 644 | 102.300 | 99.860 | 100.104 | EUR 64,467 | - |
| 2026-01-07 | BUY | 920 | 103.800 | 102.050 | 102.225 | EUR 94,047 | - |
| 2026-01-06 | BUY | 184 | 104.100 | 102.850 | 102.975 | EUR 18,947 | - |
| 2026-01-06 | BUY | 184 | 104.100 | 102.850 | 102.975 | EUR 18,947 | - |
| 2026-01-05 | BUY | 1,012 | 106.600 | 102.950 | 103.315 | EUR 104,555 | - |
| 2025-12-12 | BUY | 828 | 108.650 | 106.950 | 107.120 | EUR 88,695 | - |
| 2025-12-04 | BUY | 368 | 107.300 | 102.900 | 103.340 | EUR 38,029 | - |
| 2025-12-03 | BUY | 460 | 103.250 | 101.300 | 101.495 | EUR 46,688 | - |
| 2025-12-02 | BUY | 920 | 101.750 | 99.400 | 99.635 | EUR 91,664 | - |
| 2025-12-01 | BUY | 552 | 100.050 | 98.020 | 98.223 | EUR 54,219 | - |
| 2025-11-26 | BUY | 828 | 97.120 | 95.960 | 96.076 | EUR 79,551 | - |
| 2025-11-25 | BUY | 460 | 97.740 | 94.560 | 94.878 | EUR 43,644 | - |
| 2025-11-20 | BUY | 276 | 95.020 | 92.980 | 93.184 | EUR 25,719 | - |
| 2025-11-19 | BUY | 1,288 | 95.160 | 93.780 | 93.918 | EUR 120,966 | - |
| 2025-11-18 | BUY | 184 | 95.400 | 93.700 | 93.870 | EUR 17,272 | - |
| 2025-11-14 | BUY | 736 | 98.840 | 96.520 | 96.752 | EUR 71,209 | - |
| 2025-11-13 | BUY | 4,968 | 100.100 | 98.440 | 98.606 | EUR 489,875 | - |
| 2025-11-12 | BUY | 1,104 | 99.980 | 98.340 | 98.504 | EUR 108,748 | - |
| 2025-11-07 | BUY | 5,152 | 95.320 | 93.600 | 93.772 | EUR 483,113 | - |
| 2025-11-05 | BUY | 736 | 93.880 | 89.900 | 90.298 | EUR 66,459 | - |
| 2025-11-04 | BUY | 5,244 | 91.520 | 90.300 | 90.422 | EUR 474,173 | - |
| 2025-11-03 | BUY | 828 | 92.980 | 90.260 | 90.532 | EUR 74,960 | - |
| 2025-10-30 | BUY | 460 | 94.100 | 90.060 | 90.464 | EUR 41,613 | - |
| 2025-10-29 | BUY | 184 | 92.000 | 93.100 | 92.990 | EUR 17,110 | - |
| 2025-10-28 | BUY | 1,012 | 91.440 | 91.920 | 91.872 | EUR 92,974 | - |
| 2025-10-27 | BUY | 368 | 91.360 | 91.660 | 91.630 | EUR 33,720 | - |
| 2025-10-23 | BUY | 4,140 | 89.360 | 90.260 | 90.170 | EUR 373,304 | - |
| 2025-10-22 | BUY | 1,104 | 89.300 | 90.780 | 90.632 | EUR 100,058 | - |
| 2025-10-21 | BUY | 368 | 91.300 | 91.880 | 91.822 | EUR 33,790 | - |
| 2025-10-16 | BUY | 184 | 89.940 | 90.720 | 90.642 | EUR 16,678 | - |
| 2025-10-14 | BUY | 184 | 90.080 | 91.220 | 91.106 | EUR 16,764 | - |
| 2025-10-03 | BUY | 828 | 93.280 | 94.140 | 94.054 | EUR 77,877 | - |
| 2025-10-02 | BUY | 1,656 | 93.400 | 94.420 | 94.318 | EUR 156,191 | - |
| 2025-09-29 | BUY | 368 | 91.760 | 92.160 | 92.120 | EUR 33,900 | - |
| 2025-09-25 | BUY | 276 | 92.220 | 95.500 | 95.172 | EUR 26,267 | - |
| 2025-09-24 | SELL | -6,989 | 93.120 | 94.900 | 94.722 | EUR -662,012 | - |
| 2025-09-17 | BUY | 94 | 99.040 | 100.700 | 100.534 | EUR 9,450 | - |
| 2025-09-16 | BUY | 470 | 99.900 | 101.500 | 101.340 | EUR 47,630 | - |
| 2025-08-20 | BUY | 846 | 101.200 | 101.250 | 101.245 | EUR 85,653 | - |
| 2025-08-19 | BUY | 188 | 100.900 | 101.250 | 101.215 | EUR 19,028 | - |
| 2025-08-07 | BUY | 376 | 93.260 | 93.940 | 93.872 | EUR 35,296 | - |
| 2025-08-06 | BUY | 376 | 91.060 | 92.020 | 91.924 | EUR 34,563 | - |
| 2025-08-04 | BUY | 376 | 88.680 | 89.780 | 89.670 | EUR 33,716 | - |
| 2025-07-11 | BUY | 556 | 93.980 | 94.260 | 94.232 | EUR 52,393 | - |
| 2025-07-10 | BUY | 834 | 94.060 | 94.420 | 94.384 | EUR 78,716 | - |
| 2025-07-09 | BUY | 556 | 92.680 | 93.440 | 93.364 | EUR 51,910 | - |
| 2025-07-08 | BUY | 278 | 91.260 | 91.700 | 91.656 | EUR 25,480 | - |
| 2025-07-04 | BUY | 277 | 90.020 | 90.800 | 90.722 | EUR 25,130 | - |
| 2025-07-02 | BUY | 2,493 | 90.940 | 92.020 | 91.912 | EUR 229,137 | - |
| 2025-06-27 | BUY | 554 | 91.340 | 92.000 | 91.934 | EUR 50,931 | - |
| 2025-06-24 | BUY | 554 | 90.140 | 90.480 | 90.446 | EUR 50,107 | - |
| 2025-06-20 | SELL | -4,269 | 87.300 | 88.220 | 88.128 | EUR -376,218 | - |
| 2025-06-16 | BUY | 1,132 | 89.300 | 89.980 | 89.912 | EUR 101,780 | - |
| 2025-06-13 | BUY | 283 | 88.840 | 89.500 | 89.434 | EUR 25,310 | - |
| 2025-06-09 | BUY | 283 | 91.560 | 91.900 | 91.866 | EUR 25,998 | - |
| 2025-06-06 | BUY | 566 | 91.640 | 93.160 | 93.008 | EUR 52,643 | - |
| 2025-06-05 | BUY | 283 | 93.240 | 94.080 | 93.996 | EUR 26,601 | - |
| 2025-05-28 | BUY | 4,638 | 96.540 | 98.600 | 98.394 | EUR 456,351 | - |
| 2025-05-27 | BUY | 283 | 95.440 | 96.480 | 96.376 | EUR 27,274 | - |
| 2025-05-19 | BUY | 1,698 | 97.500 | 98.620 | 98.508 | EUR 167,267 | - |
| 2025-05-16 | BUY | 1,132 | 102.850 | 104.600 | 104.425 | EUR 118,209 | - |
| 2025-05-12 | BUY | 566 | 101.150 | 103.900 | 103.625 | EUR 58,652 | - |
| 2025-05-09 | BUY | 283 | 99.820 | 100.600 | 100.522 | EUR 28,448 | - |
| 2025-05-08 | BUY | 283 | 99.100 | 99.100 | 99.100 | EUR 28,045 | - |
| 2025-05-07 | BUY | 1,698 | 95.620 | 97.560 | 97.366 | EUR 165,327 | - |
| 2025-05-06 | BUY | 283 | 96.020 | 97.420 | 97.280 | EUR 27,530 | - |
| 2025-04-29 | BUY | 282 | 98.420 | 98.420 | 98.420 | EUR 27,754 | - |
| 2025-04-28 | BUY | 564 | 98.420 | 99.560 | 99.446 | EUR 56,088 | - |
| 2025-04-24 | BUY | 282 | 96.500 | 96.500 | 96.500 | EUR 27,213 | - |
| 2025-04-23 | BUY | 1,974 | 95.040 | 95.900 | 95.814 | EUR 189,137 | - |
| 2025-04-22 | BUY | 2,820 | 92.400 | 92.560 | 92.544 | EUR 260,974 | - |
| 2025-04-16 | BUY | 1,395 | 88.840 | 89.040 | 89.020 | EUR 124,183 | - |
| 2025-04-15 | BUY | 837 | 89.300 | 90.900 | 90.740 | EUR 75,949 | - |
| 2025-04-14 | BUY | 1,116 | 87.360 | 87.860 | 87.810 | EUR 97,996 | - |
| 2025-04-11 | BUY | 1,400 | 85.360 | 86.500 | 86.386 | EUR 120,940 | - |
| 2025-04-10 | BUY | 837 | 85.220 | 91.900 | 91.232 | EUR 76,361 | - |
| 2025-04-09 | BUY | 3,058 | 83.840 | 86.600 | 86.324 | EUR 263,979 | - |
| 2025-03-27 | BUY | 554 | 99.300 | 99.900 | 99.840 | EUR 55,311 | - |
| 2025-03-25 | BUY | 277 | 102.400 | 102.950 | 102.895 | EUR 28,502 | - |
| 2025-03-21 | BUY | 3,685 | 101.450 | 103.500 | 103.295 | EUR 380,642 | - |
| 2025-03-20 | BUY | 1,380 | 102.800 | 107.900 | 107.390 | EUR 148,198 | - |
| 2025-03-19 | BUY | 1,650 | 107.250 | 109.450 | 109.230 | EUR 180,229 | - |
| 2025-03-18 | BUY | 1,650 | 109.350 | 110.550 | 110.430 | EUR 182,210 | - |
| 2025-03-17 | BUY | 275 | 108.300 | 110.300 | 110.100 | EUR 30,278 | - |
| 2025-03-14 | BUY | 550 | 107.650 | 109.900 | 109.675 | EUR 60,321 | - |
| 2025-03-13 | BUY | 825 | 107.700 | 109.650 | 109.455 | EUR 90,300 | - |
| 2025-03-12 | BUY | 275 | 109.950 | 110.100 | 110.085 | EUR 30,273 | - |
| 2025-03-11 | BUY | 550 | 108.950 | 114.200 | 113.675 | EUR 62,521 | - |
| 2025-03-10 | BUY | 275 | 110.150 | 111.000 | 110.915 | EUR 30,502 | - |
| 2025-02-13 | BUY | 1,375 | 99.780 | 100.850 | 100.743 | EUR 138,522 | - |
| 2025-02-12 | BUY | 1,375 | 93.740 | 94.600 | 94.514 | EUR 129,957 | - |
| 2024-11-26 | SELL | -2,216 | 80.440 | 80.960 | 80.908 | EUR -179,292 | - |
* (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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