| Stock Name | ISH STX 600 A&P EU |
| Issuer | Blackrock |
| ETF Ticker | SAOT(EUR) Euronext Amsterdam |
| Stock Name | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 71,888 | EUR 4,268,709 | EUR 4,268,709 | 0 | EUR 27,317 | EUR 59.38 | EUR 59 |
| 2024-12-05 (Thursday) | 71,888 | EUR 4,241,392 | EUR 4,241,392 | 0 | EUR 7,189 | EUR 59 | EUR 58.9 |
| 2024-12-04 (Wednesday) | 71,888 | EUR 4,234,203 | EUR 4,234,203 | 0 | EUR 4,313 | EUR 58.9 | EUR 58.84 |
| 2024-12-03 (Tuesday) | 71,888 | EUR 4,229,890 | EUR 4,229,890 | 0 | EUR -25,880 | EUR 58.84 | EUR 59.2 |
| 2024-12-02 (Monday) | 71,888 | EUR 4,255,770 | EUR 4,255,770 | 2,630 | EUR 164,007 | EUR 59.2 | EUR 59.08 |
| 2024-11-29 (Friday) | 69,258 | EUR 4,091,763 | EUR 4,091,763 | 0 | EUR 9,696 | EUR 59.08 | EUR 58.94 |
| 2024-11-28 (Thursday) | 69,258 | EUR 4,082,067 | EUR 4,082,067 | 0 | EUR 4,156 | EUR 58.94 | EUR 58.88 |
| 2024-11-27 (Wednesday) | 69,258 | EUR 4,077,911 | EUR 4,077,911 | 0 | EUR 2,770 | EUR 58.88 | EUR 58.84 |
| 2024-11-26 (Tuesday) | 69,258 | EUR 4,075,141 | EUR 4,075,141 | 0 | EUR -30,473 | EUR 58.84 | EUR 59.28 |
| 2024-11-25 (Monday) | 69,258 | EUR 4,105,614 | EUR 4,105,614 | 0 | EUR 110,813 | EUR 59.28 | EUR 57.68 |
| 2024-11-22 (Friday) | 69,258 | EUR 3,994,801 | EUR 3,994,801 | 0 | EUR 31,858 | EUR 57.68 | EUR 57.22 |
| 2024-11-21 (Thursday) | 69,258 | EUR 3,962,943 | EUR 3,962,943 | 0 | EUR -77,569 | EUR 57.22 | EUR 58.34 |
| 2024-11-20 (Wednesday) | 69,258 | EUR 4,040,512 | EUR 4,040,512 | 0 | EUR -191,152 | EUR 58.34 | EUR 61.1 |
| 2024-11-19 (Tuesday) | 69,258 | EUR 4,231,664 | EUR 4,231,664 | 0 | EUR -90,035 | EUR 61.1 | EUR 62.4 |
| 2024-11-18 (Monday) | 69,258 | EUR 4,321,699 | EUR 4,321,699 | -1,052 | EUR -135,955 | EUR 62.4 | EUR 63.4 |
| 2024-11-12 (Tuesday) | 70,310 | EUR 4,457,654 | EUR 4,457,654 | 0 | EUR -84,372 | EUR 63.4 | EUR 64.6 |
| 2024-11-08 (Friday) | 70,310 | EUR 4,542,026 | EUR 4,542,026 | 0 | EUR -56,248 | EUR 64.6 | EUR 65.4 |
| 2024-11-07 (Thursday) | 70,310 | EUR 4,598,274 | EUR 4,598,274 | 0 | EUR 182,806 | EUR 65.4 | EUR 62.8 |
| 2024-11-06 (Wednesday) | 70,310 | EUR 4,415,468 | EUR 4,415,468 | 1,578 | EUR -124,968 | EUR 62.8 | EUR 66.06 |
| 2024-11-05 (Tuesday) | 68,732 | EUR 4,540,436 | EUR 4,540,436 | 0 | EUR -6,873 | EUR 66.06 | EUR 66.16 |
| 2024-11-04 (Monday) | 68,732 | EUR 4,547,309 | EUR 4,547,309 | 0 | EUR 79,729 | EUR 66.16 | EUR 65 |
| 2024-11-01 (Friday) | 68,732 | EUR 4,467,580 | EUR 4,467,580 | 0 | EUR 24,744 | EUR 65 | EUR 64.64 |
| 2024-10-31 (Thursday) | 68,732 | EUR 4,442,836 | EUR 4,442,836 | 0 | EUR -38,490 | EUR 64.64 | EUR 65.2 |
| 2024-10-30 (Wednesday) | 68,732 | EUR 4,481,326 | EUR 4,481,326 | 0 | EUR -82,479 | EUR 65.2 | EUR 66.4 |
| 2024-10-29 (Tuesday) | 68,732 | EUR 4,563,805 | EUR 4,563,805 | 0 | EUR -27,493 | EUR 66.4 | EUR 66.8 |
| 2024-10-28 (Monday) | 68,732 | EUR 4,591,298 | EUR 4,591,298 | 0 | EUR -239,187 | EUR 66.8 | EUR 70.28 |
| 2024-10-25 (Friday) | 68,732 | EUR 4,830,485 | EUR 4,830,485 | 0 | EUR 76,980 | EUR 70.28 | EUR 69.16 |
| 2024-10-24 (Thursday) | 68,732 | EUR 4,753,505 | EUR 4,753,505 | 0 | EUR 141,588 | EUR 69.16 | EUR 67.1 |
| 2024-10-23 (Wednesday) | 68,732 | EUR 4,611,917 | EUR 4,611,917 | 0 | EUR 1,374 | EUR 67.1 | EUR 67.08 |
| 2024-10-22 (Tuesday) | 68,732 | EUR 4,610,543 | EUR 4,610,543 | 0 | EUR -35,740 | EUR 67.08 | EUR 67.6 |
| 2024-10-21 (Monday) | 68,732 | EUR 4,646,283 | EUR 4,646,283 | 0 | EUR 19,245 | EUR 67.6 | EUR 67.32 |
| 2024-10-18 (Friday) | 68,732 | EUR 4,627,038 | EUR 4,627,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,630 | 59.200* | |||
| 2024-11-18 | SELL | -1,052 | 62.400* | |||
| 2024-11-06 | BUY | 1,578 | 62.800* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.