| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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) | 5,810 | EUR 575,771 | EUR 575,771 | 0 | EUR 20,219 | EUR 99.1 | EUR 95.62 |
| 2025-05-07 (Wednesday) | 5,810 | EUR 555,552 | EUR 555,552 | 0 | EUR -2,324 | EUR 95.62 | EUR 96.02 |
| 2025-05-06 (Tuesday) | 5,810 | EUR 557,876 | EUR 557,876 | 0 | EUR -3,719 | EUR 96.02 | EUR 96.6601 |
| 2025-05-05 (Monday) | 5,810 | EUR 561,595 | EUR 561,595 | 0 | EUR 814 | EUR 96.6601 | EUR 96.52 |
| 2025-05-02 (Friday) | 5,810 | EUR 560,781 | EUR 560,781 | 0 | EUR 6,275 | EUR 96.52 | EUR 95.4399 |
| 2025-05-01 (Thursday) | 5,810 | EUR 554,506 | EUR 554,506 | 0 | EUR 0 | EUR 95.4399 | EUR 95.4399 |
| 2025-04-30 (Wednesday) | 5,810 | EUR 554,506 | EUR 554,506 | 0 | EUR -13,828 | EUR 95.4399 | EUR 97.82 |
| 2025-04-29 (Tuesday) | 5,810 | EUR 568,334 | EUR 568,334 | 0 | EUR -3,486 | EUR 97.82 | EUR 98.42 |
| 2025-04-28 (Monday) | 5,810 | EUR 571,820 | EUR 571,820 | 0 | EUR 3,834 | EUR 98.42 | EUR 97.7601 |
| 2025-04-25 (Friday) | 5,810 | EUR 567,986 | EUR 567,986 | 0 | EUR 7,321 | EUR 97.7601 | EUR 96.5 |
| 2025-04-24 (Thursday) | 5,810 | EUR 560,665 | EUR 560,665 | 0 | EUR 8,483 | EUR 96.5 | EUR 95.0399 |
| 2025-04-23 (Wednesday) | 5,810 | EUR 552,182 | EUR 552,182 | 0 | EUR 15,338 | EUR 95.0399 | EUR 92.4 |
| 2025-04-22 (Tuesday) | 5,810 | EUR 536,844 | EUR 536,844 | 0 | EUR 16,617 | EUR 92.4 | EUR 89.5399 |
| 2025-04-21 (Monday) | 5,810 | EUR 520,227 | EUR 520,227 | 0 | EUR 0 | EUR 89.5399 | EUR 89.5399 |
| 2025-04-18 (Friday) | 5,810 | EUR 520,227 | EUR 520,227 | 0 | EUR 0 | EUR 89.5399 | EUR 89.5399 |
| 2025-04-17 (Thursday) | 5,810 | EUR 520,227 | EUR 520,227 | 0 | EUR 4,067 | EUR 89.5399 | EUR 88.8399 |
| 2025-04-16 (Wednesday) | 5,810 | EUR 516,160 | EUR 516,160 | 0 | EUR -2,673 | EUR 88.8399 | EUR 89.3 |
| 2025-04-15 (Tuesday) | 5,810 | EUR 518,833 | EUR 518,833 | 0 | EUR 11,271 | EUR 89.3 | EUR 87.3601 |
| 2025-04-14 (Monday) | 5,810 | EUR 507,562 | EUR 507,562 | 0 | EUR 11,620 | EUR 87.3601 | EUR 85.3601 |
| 2025-04-11 (Friday) | 5,810 | EUR 495,942 | EUR 495,942 | 0 | EUR 814 | EUR 85.3601 | EUR 85.22 |
| 2025-04-10 (Thursday) | 5,810 | EUR 495,128 | EUR 495,128 | 0 | EUR 8,018 | EUR 85.22 | EUR 83.8399 |
| 2025-04-09 (Wednesday) | 5,810 | EUR 487,110 | EUR 487,110 | 0 | EUR -12,085 | EUR 83.8399 | EUR 85.92 |
| 2025-04-08 (Tuesday) | 5,810 | EUR 499,195 | EUR 499,195 | 0 | EUR 2,556 | EUR 85.92 | EUR 85.48 |
| 2025-04-07 (Monday) | 5,810 | EUR 496,639 | EUR 496,639 | 0 | EUR -11,736 | EUR 85.48 | EUR 87.5 |
| 2025-04-04 (Friday) | 5,810 | EUR 508,375 | EUR 508,375 | 0 | EUR -38,695 | EUR 87.5 | EUR 94.1601 |
| 2025-04-02 (Wednesday) | 5,810 | EUR 547,070 | EUR 547,070 | 0 | EUR -2,324 | EUR 94.1601 | EUR 94.5601 |
| 2025-04-01 (Tuesday) | 5,810 | EUR 549,394 | EUR 549,394 | 0 | EUR 5,810 | EUR 94.5601 | EUR 93.5601 |
| 2025-03-31 (Monday) | 5,810 | EUR 543,584 | EUR 543,584 | 0 | EUR -19,754 | EUR 93.5601 | EUR 96.9601 |
| 2025-03-28 (Friday) | 5,810 | EUR 563,338 | EUR 563,338 | 0 | EUR -13,595 | EUR 96.9601 | EUR 99.3 |
| 2025-03-27 (Thursday) | 5,810 | EUR 576,933 | EUR 576,933 | 0 | EUR -8,715 | EUR 99.3 | EUR 100.8 |
| 2025-03-26 (Wednesday) | 5,810 | EUR 585,648 | EUR 585,648 | 0 | EUR -9,296 | EUR 100.8 | EUR 102.4 |
| 2025-03-25 (Tuesday) | 5,810 | EUR 594,944 | EUR 594,944 | 0 | EUR 5,810 | EUR 102.4 | EUR 101.4 |
| 2025-03-24 (Monday) | 5,810 | EUR 589,134 | EUR 589,134 | 0 | EUR -291 | EUR 101.4 | EUR 101.45 |
| 2025-03-21 (Friday) | 5,810 | EUR 589,425 | EUR 589,425 | 0 | EUR -7,843 | EUR 101.45 | EUR 102.8 |
| 2025-03-20 (Thursday) | 5,810 | EUR 597,268 | EUR 597,268 | 0 | EUR -25,855 | EUR 102.8 | EUR 107.25 |
| 2025-03-19 (Wednesday) | 5,810 | EUR 623,123 | EUR 623,123 | 0 | EUR -12,201 | EUR 107.25 | EUR 109.35 |
| 2025-03-18 (Tuesday) | 5,810 | EUR 635,324 | EUR 635,324 | 0 | EUR 6,101 | EUR 109.35 | EUR 108.3 |
| 2025-03-17 (Monday) | 5,810 | EUR 629,223 | EUR 629,223 | 0 | EUR 3,776 | EUR 108.3 | EUR 107.65 |
| 2025-03-14 (Friday) | 5,810 | EUR 625,447 | EUR 625,447 | 0 | EUR -290 | EUR 107.65 | EUR 107.7 |
| 2025-03-13 (Thursday) | 5,810 | EUR 625,737 | EUR 625,737 | 0 | EUR -13,073 | EUR 107.7 | EUR 109.95 |
| 2025-03-12 (Wednesday) | 5,810 | EUR 638,810 | EUR 638,810 | 0 | EUR 5,810 | EUR 109.95 | EUR 108.95 |
| 2025-03-11 (Tuesday) | 5,810 | EUR 633,000 | EUR 633,000 | 0 | EUR -6,972 | EUR 108.95 | EUR 110.15 |
| 2025-03-10 (Monday) | 5,810 | EUR 639,972 | EUR 639,972 | 0 | EUR 11,620 | EUR 110.15 | EUR 108.15 |
| 2025-03-07 (Friday) | 5,810 | EUR 628,352 | EUR 628,352 | 0 | EUR -9,005 | EUR 108.15 | EUR 109.7 |
| 2025-03-06 (Thursday) | 5,810 | EUR 637,357 | EUR 637,357 | 0 | EUR 24,111 | EUR 109.7 | EUR 105.55 |
| 2025-03-05 (Wednesday) | 5,810 | EUR 613,246 | EUR 613,246 | 0 | EUR 20,045 | EUR 105.55 | EUR 102.1 |
| 2025-03-04 (Tuesday) | 5,810 | EUR 593,201 | EUR 593,201 | 0 | EUR -25,564 | EUR 102.1 | EUR 106.5 |
| 2025-03-03 (Monday) | 5,810 | EUR 618,765 | EUR 618,765 | 0 | EUR 13,944 | EUR 106.5 | EUR 104.1 |
| 2025-02-28 (Friday) | 5,810 | EUR 604,821 | EUR 604,821 | 0 | EUR -1,162 | EUR 104.1 | EUR 104.3 |
| 2025-02-27 (Thursday) | 5,810 | EUR 605,983 | EUR 605,983 | 0 | EUR -9,587 | EUR 104.3 | EUR 105.95 |
| 2025-02-26 (Wednesday) | 5,810 | EUR 615,570 | EUR 615,570 | 0 | EUR 5,810 | EUR 105.95 | EUR 104.95 |
| 2025-02-25 (Tuesday) | 5,810 | EUR 609,760 | EUR 609,760 | 0 | EUR 20,335 | EUR 104.95 | EUR 101.45 |
| 2025-02-24 (Monday) | 5,810 | EUR 589,425 | EUR 589,425 | 0 | EUR 14,816 | EUR 101.45 | EUR 98.9 |
| 2025-02-21 (Friday) | 5,810 | EUR 574,609 | EUR 574,609 | 0 | EUR 9,180 | EUR 98.9 | EUR 97.32 |
| 2025-02-20 (Thursday) | 5,810 | EUR 565,429 | EUR 565,429 | 0 | EUR -814 | EUR 97.32 | EUR 97.4601 |
| 2025-02-19 (Wednesday) | 5,810 | EUR 566,243 | EUR 566,243 | 0 | EUR -16,500 | EUR 97.4601 | EUR 100.3 |
| 2025-02-18 (Tuesday) | 5,810 | EUR 582,743 | EUR 582,743 | 0 | EUR -581 | EUR 100.3 | EUR 100.4 |
| 2025-02-17 (Monday) | 5,810 | EUR 583,324 | EUR 583,324 | 0 | EUR 1,162 | EUR 100.4 | EUR 100.2 |
| 2025-02-14 (Friday) | 5,810 | EUR 582,162 | EUR 582,162 | 0 | EUR 2,440 | EUR 100.2 | EUR 99.78 |
| 2025-02-13 (Thursday) | 5,810 | EUR 579,722 | EUR 579,722 | 0 | EUR 35,093 | EUR 99.78 | EUR 93.7399 |
| 2025-02-12 (Wednesday) | 5,810 | EUR 544,629 | EUR 544,629 | 0 | EUR 2,324 | EUR 93.7399 | EUR 93.3399 |
| 2025-02-11 (Tuesday) | 5,810 | EUR 542,305 | EUR 542,305 | 0 | EUR -5,694 | EUR 93.3399 | EUR 94.32 |
| 2025-02-10 (Monday) | 5,810 | EUR 547,999 | EUR 547,999 | 0 | EUR 3,486 | EUR 94.32 | EUR 93.72 |
| 2025-02-07 (Friday) | 5,810 | EUR 544,513 | EUR 544,513 | 0 | EUR -12,666 | EUR 93.72 | EUR 95.9 |
| 2025-02-06 (Thursday) | 5,810 | EUR 557,179 | EUR 557,179 | 0 | EUR 14,641 | EUR 95.9 | EUR 93.38 |
| 2025-02-05 (Wednesday) | 5,810 | EUR 542,538 | EUR 542,538 | 0 | EUR -7,437 | EUR 93.38 | EUR 94.6601 |
| 2025-02-04 (Tuesday) | 5,810 | EUR 549,975 | EUR 549,975 | 0 | EUR 349 | EUR 94.6601 | EUR 94.6 |
| 2025-02-03 (Monday) | 5,810 | EUR 549,626 | EUR 549,626 | 0 | EUR -23,472 | EUR 94.6 | EUR 98.6399 |
| 2025-01-31 (Friday) | 5,810 | EUR 573,098 | EUR 573,098 | 0 | EUR 4,764 | EUR 98.6399 | EUR 97.82 |
| 2025-01-30 (Thursday) | 5,810 | EUR 568,334 | EUR 568,334 | 0 | EUR 1,743 | EUR 97.82 | EUR 97.52 |
| 2025-01-29 (Wednesday) | 5,810 | EUR 566,591 | EUR 566,591 | 0 | EUR -1,743 | EUR 97.52 | EUR 97.82 |
| 2025-01-28 (Tuesday) | 5,810 | EUR 568,334 | EUR 568,334 | 0 | EUR -930 | EUR 97.82 | EUR 97.98 |
| 2025-01-27 (Monday) | 5,810 | EUR 569,264 | EUR 569,264 | 0 | EUR 7,786 | EUR 97.98 | EUR 96.6399 |
| 2025-01-24 (Friday) | 5,810 | EUR 561,478 | EUR 561,478 | 0 | EUR 7,204 | EUR 96.6399 | EUR 95.4 |
| 2025-01-23 (Thursday) | 5,810 | EUR 554,274 | EUR 554,274 | 0 | EUR 9,064 | EUR 95.4 | EUR 93.8399 |
| 2025-01-22 (Wednesday) | 5,810 | EUR 545,210 | EUR 545,210 | ||||
| 2025-01-21 (Tuesday) | 5,810 | EUR 547,651 | EUR 547,651 | ||||
| 2025-01-20 (Monday) | 5,810 | EUR 551,950 | EUR 551,950 | ||||
| 2025-01-17 (Friday) | 5,810 | EUR 542,770 | EUR 542,770 | ||||
| 2025-01-16 (Thursday) | 5,810 | EUR 539,981 | EUR 539,981 | ||||
| 2025-01-15 (Wednesday) | 5,810 | EUR 542,305 | EUR 542,305 | ||||
| 2025-01-14 (Tuesday) | 5,810 | EUR 533,823 | EUR 533,823 | ||||
| 2025-01-13 (Monday) | 5,810 | EUR 528,129 | EUR 528,129 | ||||
| 2025-01-10 (Friday) | 5,810 | EUR 524,992 | EUR 524,992 | ||||
| 2025-01-09 (Thursday) | 5,810 | EUR 521,157 | EUR 521,157 | ||||
| 2025-01-09 (Thursday) | 5,810 | EUR 521,157 | EUR 521,157 | ||||
| 2025-01-09 (Thursday) | 5,810 | EUR 521,157 | EUR 521,157 | ||||
| 2025-01-08 (Wednesday) | 5,810 | EUR 518,949 | EUR 518,949 | ||||
| 2025-01-08 (Wednesday) | 5,810 | EUR 518,949 | EUR 518,949 | ||||
| 2025-01-08 (Wednesday) | 5,810 | EUR 518,949 | EUR 518,949 | ||||
| 2025-01-02 (Thursday) | 5,810 | EUR 507,562 | EUR 507,562 | 0 | EUR -9,760 | EUR 87.3601 | EUR 89.0399 |
| 2024-12-30 (Monday) | 5,810 | EUR 517,322 | EUR 517,322 | 0 | EUR 34,279 | EUR 89.0399 | EUR 83.1399 |
| 2024-12-06 (Friday) | 5,810 | EUR 483,043 | EUR 483,043 | 0 | EUR 5,577 | EUR 83.1399 | EUR 82.18 |
| 2024-12-05 (Thursday) | 5,810 | EUR 477,466 | EUR 477,466 | 0 | EUR 4,648 | EUR 82.18 | EUR 81.38 |
| 2024-12-04 (Wednesday) | 5,810 | EUR 472,818 | EUR 472,818 | 0 | EUR 5,926 | EUR 81.38 | EUR 80.3601 |
| 2024-12-03 (Tuesday) | 5,810 | EUR 466,892 | EUR 466,892 | 0 | EUR -1,743 | EUR 80.3601 | EUR 80.6601 |
| 2024-12-02 (Monday) | 5,810 | EUR 468,635 | EUR 468,635 | 0 | EUR -348 | EUR 80.6601 | EUR 80.72 |
| 2024-11-29 (Friday) | 5,810 | EUR 468,983 | EUR 468,983 | 0 | EUR 581 | EUR 80.72 | EUR 80.62 |
| 2024-11-28 (Thursday) | 5,810 | EUR 468,402 | EUR 468,402 | 0 | EUR 1,743 | EUR 80.62 | EUR 80.32 |
| 2024-11-27 (Wednesday) | 5,810 | EUR 466,659 | EUR 466,659 | 0 | EUR -697 | EUR 80.32 | EUR 80.4399 |
| 2024-11-26 (Tuesday) | 5,810 | EUR 467,356 | EUR 467,356 | 0 | EUR -11,388 | EUR 80.4399 | EUR 82.4 |
| 2024-11-25 (Monday) | 5,810 | EUR 478,744 | EUR 478,744 | 0 | EUR 3,486 | EUR 82.4 | EUR 81.8 |
| 2024-11-22 (Friday) | 5,810 | EUR 475,258 | EUR 475,258 | 0 | EUR 3,254 | EUR 81.8 | EUR 81.2399 |
| 2024-11-21 (Thursday) | 5,810 | EUR 472,004 | EUR 472,004 | 0 | EUR -3,022 | EUR 81.2399 | EUR 81.7601 |
| 2024-11-20 (Wednesday) | 5,810 | EUR 475,026 | EUR 475,026 | 0 | EUR -7,088 | EUR 81.7601 | EUR 82.98 |
| 2024-11-19 (Tuesday) | 5,810 | EUR 482,114 | EUR 482,114 | 0 | EUR -5,577 | EUR 82.98 | EUR 83.9399 |
| 2024-11-18 (Monday) | 5,810 | EUR 487,691 | EUR 487,691 | 0 | EUR 116 | EUR 83.9399 | EUR 83.92 |
| 2024-11-12 (Tuesday) | 5,810 | EUR 487,575 | EUR 487,575 | 0 | EUR -1,278 | EUR 83.92 | EUR 84.1399 |
| 2024-11-08 (Friday) | 5,810 | EUR 488,853 | EUR 488,853 | 0 | EUR -9,529 | EUR 84.1399 | EUR 85.78 |
| 2024-11-07 (Thursday) | 5,810 | EUR 498,382 | EUR 498,382 | 0 | EUR 8,483 | EUR 85.78 | EUR 84.32 |
| 2024-11-06 (Wednesday) | 5,810 | EUR 489,899 | EUR 489,899 | 0 | EUR -21,846 | EUR 84.32 | EUR 88.08 |
| 2024-11-05 (Tuesday) | 5,810 | EUR 511,745 | EUR 511,745 | 0 | EUR -1,046 | EUR 88.08 | EUR 88.2601 |
| 2024-11-04 (Monday) | 5,810 | EUR 512,791 | EUR 512,791 | 0 | EUR -1,394 | EUR 88.2601 | EUR 88.5 |
| 2024-11-01 (Friday) | 5,810 | EUR 514,185 | EUR 514,185 | 0 | EUR -2,556 | EUR 88.5 | EUR 88.9399 |
| 2024-10-31 (Thursday) | 5,810 | EUR 516,741 | EUR 516,741 | 0 | EUR -5,462 | EUR 88.9399 | EUR 89.88 |
| 2024-10-30 (Wednesday) | 5,810 | EUR 522,203 | EUR 522,203 | 0 | EUR 5,578 | EUR 89.88 | EUR 88.92 |
| 2024-10-29 (Tuesday) | 5,810 | EUR 516,625 | EUR 516,625 | 0 | EUR -17,082 | EUR 88.92 | EUR 91.8601 |
| 2024-10-28 (Monday) | 5,810 | EUR 533,707 | EUR 533,707 | 0 | EUR -2,440 | EUR 91.8601 | EUR 92.28 |
| 2024-10-25 (Friday) | 5,810 | EUR 536,147 | EUR 536,147 | 0 | EUR -3,602 | EUR 92.28 | EUR 92.9 |
| 2024-10-24 (Thursday) | 5,810 | EUR 539,749 | EUR 539,749 | 0 | EUR 11,271 | EUR 92.9 | EUR 90.9601 |
| 2024-10-23 (Wednesday) | 5,810 | EUR 528,478 | EUR 528,478 | 0 | EUR -2,091 | EUR 90.9601 | EUR 91.32 |
| 2024-10-22 (Tuesday) | 5,810 | EUR 530,569 | EUR 530,569 | 0 | EUR 1,627 | EUR 91.32 | EUR 91.0399 |
| 2024-10-21 (Monday) | 5,810 | EUR 528,942 | EUR 528,942 | 0 | EUR -5,113 | EUR 91.0399 | EUR 91.92 |
| 2024-10-18 (Friday) | 5,810 | EUR 534,055 | EUR 534,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.