| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 75,787 | EUR 8,086,473 | EUR 8,086,473 | ||||
| 2025-12-15 (Monday) | 75,787 | EUR 8,139,524 | EUR 8,139,524 | -1,472 | EUR -250,803 | EUR 107.4 | EUR 108.6 |
| 2025-12-12 (Friday) | 77,259 | EUR 8,390,327 | EUR 8,390,327 | 0 | EUR 112,025 | EUR 108.6 | EUR 107.15 |
| 2025-12-11 (Thursday) | 77,259 | EUR 8,278,302 | EUR 8,278,302 | 0 | EUR 27,041 | EUR 107.15 | EUR 106.8 |
| 2025-12-10 (Wednesday) | 77,259 | EUR 8,251,261 | EUR 8,251,261 | 0 | EUR -3,863 | EUR 106.8 | EUR 106.85 |
| 2025-12-09 (Tuesday) | 77,259 | EUR 8,255,124 | EUR 8,255,124 | 0 | EUR 38,629 | EUR 106.85 | EUR 106.35 |
| 2025-12-08 (Monday) | 77,259 | EUR 8,216,495 | EUR 8,216,495 | 0 | EUR -42,492 | EUR 106.35 | EUR 106.9 |
| 2025-12-05 (Friday) | 77,259 | EUR 8,258,987 | EUR 8,258,987 | 0 | EUR 112,025 | EUR 106.9 | EUR 105.45 |
| 2025-12-04 (Thursday) | 77,259 | EUR 8,146,962 | EUR 8,146,962 | 784 | EUR 281,508 | EUR 105.45 | EUR 102.85 |
| 2025-12-03 (Wednesday) | 76,475 | EUR 7,865,454 | EUR 7,865,454 | 0 | EUR 126,184 | EUR 102.85 | EUR 101.2 |
| 2025-12-02 (Tuesday) | 76,475 | EUR 7,739,270 | EUR 7,739,270 | 0 | EUR 126,948 | EUR 101.2 | EUR 99.54 |
| 2025-12-01 (Monday) | 76,475 | EUR 7,612,322 | EUR 7,612,322 | 0 | EUR 88,711 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -1,472 | 109.150 | 107.400 | 107.575 | EUR -158,350 | 94.11 Loss of -19,817 on sale |
| 2025-12-04 | BUY | 784 | 107.300 | 102.900 | 103.340 | EUR 81,019 | 93.72 |
| 2025-11-24 | BUY | 1,041 | 96.380 | 94.740 | 94.904 | EUR 98,795 | 93.55 |
| 2025-11-14 | SELL | -222 | 98.840 | 96.520 | 96.752 | EUR -21,479 | 93.50 Loss of -722 on sale |
| 2025-11-10 | SELL | -111 | 96.080 | 94.980 | 95.090 | EUR -10,555 | 93.42 Loss of -186 on sale |
| 2025-10-27 | BUY | 222 | 91.360 | 91.660 | 91.630 | EUR 20,342 | 93.49 |
| 2025-10-01 | SELL | -333 | 92.920 | 93.820 | 93.730 | EUR -31,212 | 93.62 Loss of -35 on sale |
| 2025-09-29 | SELL | -1,221 | 91.760 | 92.160 | 92.120 | EUR -112,479 | 93.64 Profit of 1,860 on sale |
| 2025-08-26 | BUY | 982 | 101.450 | 102.450 | 102.350 | EUR 100,508 | 93.50 |
| 2025-08-18 | BUY | 218 | 98.880 | 99.340 | 99.294 | EUR 21,646 | 93.34 |
| 2025-08-06 | BUY | 218 | 91.060 | 92.020 | 91.924 | EUR 20,039 | 93.35 |
| 2025-07-29 | BUY | 218 | 95.520 | 96.860 | 96.726 | EUR 21,086 | 93.40 |
| 2025-06-26 | BUY | 545 | 87.920 | 90.200 | 89.972 | EUR 49,035 | 93.44 |
| 2025-06-25 | BUY | 545 | 89.260 | 90.620 | 90.484 | EUR 49,314 | 93.47 |
| 2025-06-19 | SELL | -360 | 86.540 | 87.620 | 87.512 | EUR -31,504 | 93.54 Profit of 2,168 on sale |
| 2025-05-23 | SELL | -1,320 | 93.500 | 97.260 | 96.884 | EUR -127,887 | 93.67 Loss of -4,245 on sale |
| 2025-05-20 | SELL | -1,100 | 98.160 | 98.700 | 98.646 | EUR -108,511 | 93.58 Loss of -5,570 on sale |
| 2025-05-19 | SELL | -1,100 | 97.500 | 98.620 | 98.508 | EUR -108,359 | 93.55 Loss of -5,451 on sale |
| 2025-04-09 | BUY | 1,744 | 83.840 | 86.600 | 86.324 | EUR 150,549 | 93.18 |
| 2025-04-08 | BUY | 109 | 85.920 | 87.740 | 87.558 | EUR 9,544 | 93.26 |
| 2025-04-07 | BUY | 654 | 85.480 | 91.200 | 90.628 | EUR 59,271 | 93.33 |
| 2025-03-31 | BUY | 218 | 93.560 | 95.940 | 95.702 | EUR 20,863 | 93.37 |
| 2025-03-19 | BUY | 109 | 107.250 | 109.450 | 109.230 | EUR 11,906 | 92.63 |
| 2025-03-13 | BUY | 1,308 | 107.700 | 109.650 | 109.455 | EUR 143,167 | 91.88 |
| 2025-03-12 | BUY | 5,123 | 109.950 | 110.100 | 110.085 | EUR 563,965 | 91.67 |
| 2025-03-11 | BUY | 1,417 | 108.950 | 114.200 | 113.675 | EUR 161,077 | 91.46 |
| 2025-03-04 | BUY | 436 | 102.100 | 104.650 | 104.395 | EUR 45,516 | 90.69 |
| 2025-03-03 | BUY | 436 | 106.500 | 110.000 | 109.650 | EUR 47,807 | 90.48 |
| 2025-02-28 | BUY | 7,210 | 104.100 | 106.200 | 105.990 | EUR 764,188 | 90.30 |
| 2025-02-05 | BUY | 550 | 93.380 | 95.020 | 94.856 | EUR 52,171 | 87.92 |
| 2025-02-04 | BUY | 321 | 94.660 | 95.540 | 95.452 | EUR 30,640 | 87.81 |
| 2025-01-30 | BUY | 107 | 97.820 | 98.280 | 98.234 | EUR 10,511 | 87.30 |
| 2025-01-23 | BUY | 757 | 95.400 | 95.960 | 95.904 | EUR 72,599 | 86.33 |
| 2025-01-02 | SELL | -1,177 | 87.360 | 89.160 | 88.980 | EUR -104,729 | 86.31 Loss of -3,148 on sale |
| 2024-11-29 | SELL | -963 | 80.720 | 80.720 | 80.720 | EUR -77,733 | 86.99 Profit of 6,037 on sale |
| 2024-11-25 | SELL | -831 | 81.800 | 81.800 | 81.800 | EUR -67,976 | 87.94 Profit of 5,105 on sale |
| 2024-11-25 | SELL | -831 | 81.800 | 81.800 | 81.800 | EUR -67,976 | 87.94 Profit of 5,105 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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