| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 246,802 | EUR 26,444,834 | EUR 26,444,834 | 0 | EUR 86,380 | EUR 107.15 | EUR 106.8 |
| 2025-12-10 (Wednesday) | 246,802 | EUR 26,358,454 | EUR 26,358,454 | 0 | EUR -12,340 | EUR 106.8 | EUR 106.85 |
| 2025-12-09 (Tuesday) | 246,802 | EUR 26,370,794 | EUR 26,370,794 | 0 | EUR 123,401 | EUR 106.85 | EUR 106.35 |
| 2025-12-08 (Monday) | 246,802 | EUR 26,247,393 | EUR 26,247,393 | 0 | EUR -135,741 | EUR 106.35 | EUR 106.9 |
| 2025-12-05 (Friday) | 246,802 | EUR 26,383,134 | EUR 26,383,134 | 0 | EUR 357,863 | EUR 106.9 | EUR 105.45 |
| 2025-12-04 (Thursday) | 246,802 | EUR 26,025,271 | EUR 26,025,271 | 0 | EUR 641,685 | EUR 105.45 | EUR 102.85 |
| 2025-12-03 (Wednesday) | 246,802 | EUR 25,383,586 | EUR 25,383,586 | 1,647 | EUR 573,900 | EUR 102.85 | EUR 101.2 |
| 2025-12-02 (Tuesday) | 245,155 | EUR 24,809,686 | EUR 24,809,686 | 0 | EUR 406,957 | EUR 101.2 | EUR 99.54 |
| 2025-12-01 (Monday) | 245,155 | EUR 24,402,729 | EUR 24,402,729 | 0 | EUR 284,380 | EUR 99.54 | EUR 98.38 |
| 2025-11-28 (Friday) | 245,155 | EUR 24,118,349 | EUR 24,118,349 | 0 | EUR 294,186 | EUR 98.38 | EUR 97.18 |
| 2025-11-27 (Thursday) | 245,155 | EUR 23,824,163 | EUR 23,824,163 | 0 | EUR 29,419 | EUR 97.18 | EUR 97.06 |
| 2025-11-26 (Wednesday) | 245,155 | EUR 23,794,744 | EUR 23,794,744 | 0 | EUR -34,322 | EUR 97.06 | EUR 97.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,647 | 103.250 | 101.300 | 101.495 | EUR 167,162 | 93.89 |
| 2025-11-07 | SELL | -1,098 | 95.320 | 93.600 | 93.772 | EUR -102,962 | 93.62 Loss of -167 on sale |
| 2025-11-05 | SELL | -795 | 93.880 | 89.900 | 90.298 | EUR -71,787 | 93.63 Profit of 2,645 on sale |
| 2025-10-20 | BUY | 182 | 91.620 | 91.620 | 91.620 | EUR 16,675 | 93.80 |
| 2025-09-24 | SELL | -546 | 93.120 | 94.900 | 94.722 | EUR -51,718 | 93.94 Loss of -426 on sale |
| 2025-07-29 | BUY | 181 | 95.520 | 96.860 | 96.726 | EUR 17,507 | 93.61 |
| 2025-07-09 | BUY | 364 | 92.680 | 93.440 | 93.364 | EUR 33,984 | 93.69 |
| 2025-07-04 | BUY | 182 | 90.020 | 90.800 | 90.722 | EUR 16,511 | 93.75 |
| 2025-07-03 | BUY | 362 | 91.100 | 92.380 | 92.252 | EUR 33,395 | 93.77 |
| 2025-06-27 | BUY | 2,715 | 91.340 | 92.000 | 91.934 | EUR 249,601 | 93.83 |
| 2025-06-16 | BUY | 362 | 89.300 | 89.980 | 89.912 | EUR 32,548 | 94.20 |
| 2025-06-13 | BUY | 181 | 88.840 | 89.500 | 89.434 | EUR 16,188 | 94.24 |
| 2025-06-04 | BUY | 362 | 93.400 | 94.720 | 94.588 | EUR 34,241 | 94.35 |
| 2025-05-30 | BUY | 360 | 95.360 | 96.780 | 96.638 | EUR 34,790 | 94.35 |
| 2025-05-27 | BUY | 3,822 | 95.440 | 96.480 | 96.376 | EUR 368,349 | 94.31 |
| 2025-05-23 | BUY | 182 | 93.500 | 97.260 | 96.884 | EUR 17,633 | 94.32 |
| 2025-05-16 | BUY | 3,439 | 102.850 | 104.600 | 104.425 | EUR 359,118 | 94.14 |
| 2025-05-15 | BUY | 4,934 | 103.800 | 104.100 | 104.070 | EUR 513,481 | 94.06 |
| 2025-05-13 | BUY | 178 | 104.950 | 104.950 | 104.950 | EUR 18,681 | 93.89 |
| 2025-05-12 | BUY | 712 | 101.150 | 103.900 | 103.625 | EUR 73,781 | 93.82 |
| 2025-05-09 | BUY | 712 | 99.820 | 100.600 | 100.522 | EUR 71,572 | 93.77 |
| 2025-04-30 | BUY | 1,782 | 95.440 | 99.180 | 98.806 | EUR 176,072 | 93.60 |
| 2025-04-15 | BUY | 2,301 | 89.300 | 90.900 | 90.740 | EUR 208,793 | 93.65 |
| 2025-04-09 | SELL | -704 | 83.840 | 86.600 | 86.324 | EUR -60,772 | 94.01 Profit of 5,409 on sale |
| 2025-04-07 | SELL | -1,408 | 85.480 | 91.200 | 90.628 | EUR -127,604 | 94.19 Profit of 5,021 on sale |
| 2025-03-31 | SELL | -4,952 | 93.560 | 95.940 | 95.702 | EUR -473,916 | 94.28 Loss of -7,059 on sale |
| 2025-03-25 | BUY | 716 | 102.400 | 102.950 | 102.895 | EUR 73,673 | 94.00 |
| 2025-02-28 | BUY | 4,718 | 104.100 | 106.200 | 105.990 | EUR 500,061 | 90.67 |
| 2025-02-13 | BUY | 827 | 99.780 | 100.850 | 100.743 | EUR 83,314 | 88.53 |
| 2025-02-11 | BUY | 4,025 | 93.340 | 94.320 | 94.222 | EUR 379,244 | 88.33 |
| 2025-02-10 | BUY | 4,375 | 93.720 | 93.720 | 93.720 | EUR 410,025 | 88.21 |
| 2025-02-07 | BUY | 543 | 93.720 | 96.960 | 96.636 | EUR 52,473 | 88.10 |
| 2025-02-05 | BUY | 362 | 93.380 | 95.020 | 94.856 | EUR 34,338 | 87.82 |
| 2025-01-28 | BUY | 350 | 97.820 | 98.880 | 98.774 | EUR 34,571 | 86.50 |
| 2025-01-23 | BUY | 525 | 95.400 | 95.960 | 95.904 | EUR 50,350 | 85.70 |
| 2024-12-30 | BUY | 2,332 | 88.660 | 88.660 | 88.660 | EUR 206,755 | 85.56 |
| 2024-12-04 | BUY | 1,246 | 81.380 | 82.640 | 82.514 | EUR 102,812 | 85.86 |
* (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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