| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,811 | EUR 5,678,639 | EUR 5,678,639 | 135 | EUR 170,359 | EUR 111.76 | EUR 108.696 |
| 2025-05-07 (Wednesday) | 50,676 | EUR 5,508,280 | EUR 5,508,280 | 432 | EUR 36,172 | EUR 108.696 | EUR 108.911 |
| 2025-05-06 (Tuesday) | 50,244 | EUR 5,472,108 | EUR 5,472,108 | 0 | EUR -35,017 | EUR 108.911 | EUR 109.608 |
| 2025-05-05 (Monday) | 50,244 | EUR 5,507,125 | EUR 5,507,125 | 0 | EUR -6,329 | EUR 109.608 | EUR 109.734 |
| 2025-05-02 (Friday) | 50,244 | EUR 5,513,454 | EUR 5,513,454 | 0 | EUR 103,651 | EUR 109.734 | EUR 107.671 |
| 2025-05-01 (Thursday) | 50,244 | EUR 5,409,803 | EUR 5,409,803 | 0 | EUR -41,240 | EUR 107.671 | EUR 108.491 |
| 2025-04-30 (Wednesday) | 50,244 | EUR 5,451,043 | EUR 5,451,043 | 81 | EUR -134,777 | EUR 108.491 | EUR 111.353 |
| 2025-04-29 (Tuesday) | 50,163 | EUR 5,585,820 | EUR 5,585,820 | 0 | EUR -32,041 | EUR 111.353 | EUR 111.992 |
| 2025-04-28 (Monday) | 50,163 | EUR 5,617,861 | EUR 5,617,861 | 0 | EUR 42,823 | EUR 111.992 | EUR 111.138 |
| 2025-04-25 (Friday) | 50,163 | EUR 5,575,038 | EUR 5,575,038 | 0 | EUR 69,434 | EUR 111.138 | EUR 109.754 |
| 2025-04-24 (Thursday) | 50,163 | EUR 5,505,604 | EUR 5,505,604 | 27 | EUR 97,414 | EUR 109.754 | EUR 107.87 |
| 2025-04-23 (Wednesday) | 50,136 | EUR 5,408,190 | EUR 5,408,190 | 216 | EUR 113,839 | EUR 107.87 | EUR 106.057 |
| 2025-04-22 (Tuesday) | 49,920 | EUR 5,294,351 | EUR 5,294,351 | 0 | EUR 154,709 | EUR 106.057 | EUR 102.958 |
| 2025-04-21 (Monday) | 49,920 | EUR 5,139,642 | EUR 5,139,642 | 0 | EUR 66,154 | EUR 102.958 | EUR 101.632 |
| 2025-04-18 (Friday) | 49,920 | EUR 5,073,488 | EUR 5,073,488 | 0 | EUR 0 | EUR 101.632 | EUR 101.632 |
| 2025-04-17 (Thursday) | 49,920 | EUR 5,073,488 | EUR 5,073,488 | 108 | EUR 36,392 | EUR 101.632 | EUR 101.122 |
| 2025-04-16 (Wednesday) | 49,812 | EUR 5,037,096 | EUR 5,037,096 | 54 | EUR 3,624 | EUR 101.122 | EUR 101.159 |
| 2025-04-15 (Tuesday) | 49,758 | EUR 5,033,472 | EUR 5,033,472 | 54 | EUR 97,543 | EUR 101.159 | EUR 99.3065 |
| 2025-04-14 (Monday) | 49,704 | EUR 4,935,929 | EUR 4,935,929 | 162 | EUR 140,985 | EUR 99.3065 | EUR 96.7854 |
| 2025-04-11 (Friday) | 49,542 | EUR 4,794,944 | EUR 4,794,944 | 432 | EUR 115,732 | EUR 96.7854 | EUR 95.2802 |
| 2025-04-10 (Thursday) | 49,110 | EUR 4,679,212 | EUR 4,679,212 | 243 | EUR 156,728 | EUR 95.2802 | EUR 92.5468 |
| 2025-04-09 (Wednesday) | 48,867 | EUR 4,522,484 | EUR 4,522,484 | 135 | EUR -46,010 | EUR 92.5468 | EUR 93.7473 |
| 2025-04-08 (Tuesday) | 48,732 | EUR 4,568,494 | EUR 4,568,494 | 135 | EUR 31,209 | EUR 93.7473 | EUR 93.3655 |
| 2025-04-07 (Monday) | 48,597 | EUR 4,537,285 | EUR 4,537,285 | 108 | EUR -124,902 | EUR 93.3655 | EUR 96.1494 |
| 2025-04-04 (Friday) | 48,489 | EUR 4,662,187 | EUR 4,662,187 | 135 | EUR -280,791 | EUR 96.1494 | EUR 102.225 |
| 2025-04-02 (Wednesday) | 48,354 | EUR 4,942,978 | EUR 4,942,978 | 108 | EUR 11,075 | EUR 102.225 | EUR 102.224 |
| 2025-04-01 (Tuesday) | 48,246 | EUR 4,931,903 | EUR 4,931,903 | 0 | EUR 55,993 | EUR 102.224 | EUR 101.064 |
| 2025-03-31 (Monday) | 48,246 | EUR 4,875,910 | EUR 4,875,910 | 0 | EUR -187,016 | EUR 101.064 | EUR 104.94 |
| 2025-03-28 (Friday) | 48,246 | EUR 5,062,926 | EUR 5,062,926 | 108 | EUR -98,630 | EUR 104.94 | EUR 107.224 |
| 2025-03-27 (Thursday) | 48,138 | EUR 5,161,556 | EUR 5,161,556 | 0 | EUR -70,205 | EUR 107.224 | EUR 108.683 |
| 2025-03-26 (Wednesday) | 48,138 | EUR 5,231,761 | EUR 5,231,761 | 0 | EUR -92,163 | EUR 108.683 | EUR 110.597 |
| 2025-03-25 (Tuesday) | 48,138 | EUR 5,323,924 | EUR 5,323,924 | 0 | EUR 55,164 | EUR 110.597 | EUR 109.451 |
| 2025-03-24 (Monday) | 48,138 | EUR 5,268,760 | EUR 5,268,760 | 54 | EUR -4,002 | EUR 109.451 | EUR 109.657 |
| 2025-03-21 (Friday) | 48,084 | EUR 5,272,762 | EUR 5,272,762 | 0 | EUR -88,948 | EUR 109.657 | EUR 111.507 |
| 2025-03-20 (Thursday) | 48,084 | EUR 5,361,710 | EUR 5,361,710 | 0 | EUR -247,569 | EUR 111.507 | EUR 116.656 |
| 2025-03-19 (Wednesday) | 48,084 | EUR 5,609,279 | EUR 5,609,279 | 0 | EUR -136,122 | EUR 116.656 | EUR 119.487 |
| 2025-03-18 (Tuesday) | 48,084 | EUR 5,745,401 | EUR 5,745,401 | 81 | EUR 67,614 | EUR 119.487 | EUR 118.28 |
| 2025-03-17 (Monday) | 48,003 | EUR 5,677,787 | EUR 5,677,787 | 135 | EUR 75,198 | EUR 118.28 | EUR 117.042 |
| 2025-03-14 (Friday) | 47,868 | EUR 5,602,589 | EUR 5,602,589 | 108 | EUR 17,503 | EUR 117.042 | EUR 116.941 |
| 2025-03-13 (Thursday) | 47,760 | EUR 5,585,086 | EUR 5,585,086 | 243 | EUR -121,107 | EUR 116.941 | EUR 120.087 |
| 2025-03-12 (Wednesday) | 47,517 | EUR 5,706,193 | EUR 5,706,193 | 0 | EUR 49,310 | EUR 120.087 | EUR 119.05 |
| 2025-03-11 (Tuesday) | 47,517 | EUR 5,656,883 | EUR 5,656,883 | 0 | EUR -15,462 | EUR 119.05 | EUR 119.375 |
| 2025-03-10 (Monday) | 47,517 | EUR 5,672,345 | EUR 5,672,345 | 81 | EUR 95,814 | EUR 119.375 | EUR 117.559 |
| 2025-03-07 (Friday) | 47,436 | EUR 5,576,531 | EUR 5,576,531 | 0 | EUR 187,136 | EUR 117.559 | EUR 113.614 |
| 2025-03-05 (Wednesday) | 47,436 | EUR 5,389,395 | EUR 5,389,395 | 0 | EUR 290,700 | EUR 113.614 | EUR 107.486 |
| 2025-03-04 (Tuesday) | 47,436 | EUR 5,098,695 | EUR 5,098,695 | 108 | EUR -186,450 | EUR 107.486 | EUR 111.671 |
| 2025-03-03 (Monday) | 47,328 | EUR 5,285,145 | EUR 5,285,145 | 0 | EUR 161,226 | EUR 111.671 | EUR 108.264 |
| 2025-02-28 (Friday) | 47,328 | EUR 5,123,919 | EUR 5,123,919 | 0 | EUR -16,261 | EUR 108.264 | EUR 108.608 |
| 2025-02-27 (Thursday) | 47,328 | EUR 5,140,180 | EUR 5,140,180 | 0 | EUR -128,201 | EUR 108.608 | EUR 111.316 |
| 2025-02-26 (Wednesday) | 47,328 | EUR 5,268,381 | EUR 5,268,381 | ||||
| 2024-11-12 (Tuesday) | 45,114 | EUR 4,016,722 | EUR 4,016,722 | 0 | EUR -44,359 | EUR 89.0349 | EUR 90.0182 |
| 2024-11-11 (Monday) | 45,114 | EUR 4,061,081 | EUR 4,061,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 135 | 111.760* | 107.30 | |||
| 2025-05-07 | BUY | 432 | 108.696* | 107.27 | |||
| 2025-04-30 | BUY | 81 | 108.491* | 107.08 | |||
| 2025-04-24 | BUY | 27 | 109.754* | 106.68 | |||
| 2025-04-23 | BUY | 216 | 107.870* | 106.64 | |||
| 2025-04-17 | BUY | 108 | 101.632* | 107.06 | |||
| 2025-04-16 | BUY | 54 | 101.122* | 107.24 | |||
| 2025-04-15 | BUY | 54 | 101.159* | 107.43 | |||
| 2025-04-14 | BUY | 162 | 99.307* | 107.70 | |||
| 2025-04-11 | BUY | 432 | 96.785* | 108.06 | |||
| 2025-04-10 | BUY | 243 | 95.280* | 108.50 | |||
| 2025-04-09 | BUY | 135 | 92.547* | 109.07 | |||
| 2025-04-08 | BUY | 135 | 93.747* | 109.64 | |||
| 2025-04-07 | BUY | 108 | 93.366* | 110.26 | |||
| 2025-04-04 | BUY | 135 | 96.149* | 110.83 | |||
| 2025-04-02 | BUY | 108 | 102.225* | 111.19 | |||
| 2025-03-28 | BUY | 108 | 104.940* | 112.39 | |||
| 2025-03-24 | BUY | 54 | 109.451* | 113.20 | |||
| 2025-03-18 | BUY | 81 | 119.487* | 112.85 | |||
| 2025-03-17 | BUY | 135 | 118.280* | 112.39 | |||
| 2025-03-14 | BUY | 108 | 117.042* | 111.97 | |||
| 2025-03-13 | BUY | 243 | 116.941* | 111.47 | |||
| 2025-03-10 | BUY | 81 | 119.375* | 108.03 | |||
| 2025-03-04 | BUY | 108 | 107.486* | 104.39 |
* (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.