| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
| Stock Name | Porsche Automobil Holding SE |
| Ticker | PAH3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAH0038 |
| LEI | 52990053Z17ZYM1KFV27 |
Show aggregate PAH3.DE holdings
| Date | Number of PAH3.DE Shares Held | Base Market Value of PAH3.DE Shares | Local Market Value of PAH3.DE Shares | Change in PAH3.DE Shares Held | Change in PAH3.DE Base Value | Current Price per PAH3.DE Share Held | Previous Price per PAH3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19 | EUR 815 | EUR 815 | 0 | EUR 11 | EUR 42.8947 | EUR 42.3158 |
| 2025-03-07 (Friday) | 19 | EUR 804 | EUR 804 | 0 | EUR 30 | EUR 42.3158 | EUR 40.7368 |
| 2025-03-05 (Wednesday) | 19 | EUR 774 | EUR 774 | 0 | EUR 24 | EUR 40.7368 | EUR 39.4737 |
| 2025-03-04 (Tuesday) | 19 | EUR 750 | EUR 750 | 0 | EUR -25 | EUR 39.4737 | EUR 40.7895 |
| 2025-03-03 (Monday) | 19 | EUR 775 | EUR 775 | 0 | EUR 33 | EUR 40.7895 | EUR 39.0526 |
| 2025-02-28 (Friday) | 19 | EUR 742 | EUR 742 | 0 | EUR -6 | EUR 39.0526 | EUR 39.3684 |
| 2025-02-27 (Thursday) | 19 | EUR 748 | EUR 748 | 0 | EUR -32 | EUR 39.3684 | EUR 41.0526 |
| 2025-02-26 (Wednesday) | 19 | EUR 780 | EUR 780 | 0 | EUR 10 | EUR 41.0526 | EUR 40.5263 |
| 2025-02-25 (Tuesday) | 19 | EUR 770 | EUR 770 | 0 | EUR 20 | EUR 40.5263 | EUR 39.4737 |
| 2025-02-24 (Monday) | 19 | EUR 750 | EUR 750 | 0 | EUR 15 | EUR 39.4737 | EUR 38.6842 |
| 2025-02-21 (Friday) | 19 | EUR 735 | EUR 735 | 0 | EUR 8 | EUR 38.6842 | EUR 38.2632 |
| 2025-02-20 (Thursday) | 19 | EUR 727 | EUR 727 | 0 | EUR -4 | EUR 38.2632 | EUR 38.4737 |
| 2025-02-19 (Wednesday) | 19 | EUR 731 | EUR 731 | 0 | EUR -24 | EUR 38.4737 | EUR 39.7368 |
| 2025-02-18 (Tuesday) | 19 | EUR 755 | EUR 755 | 0 | EUR -3 | EUR 39.7368 | EUR 39.8947 |
| 2025-02-17 (Monday) | 19 | EUR 758 | EUR 758 | 0 | EUR -3 | EUR 39.8947 | EUR 40.0526 |
| 2025-02-14 (Friday) | 19 | EUR 761 | EUR 761 | 0 | EUR 10 | EUR 40.0526 | EUR 39.5263 |
| 2025-02-13 (Thursday) | 19 | EUR 751 | EUR 751 | 0 | EUR 36 | EUR 39.5263 | EUR 37.6316 |
| 2025-02-12 (Wednesday) | 19 | EUR 715 | EUR 715 | 0 | EUR 3 | EUR 37.6316 | EUR 37.4737 |
| 2025-02-11 (Tuesday) | 19 | EUR 712 | EUR 712 | 0 | EUR -11 | EUR 37.4737 | EUR 38.0526 |
| 2025-02-10 (Monday) | 19 | EUR 723 | EUR 723 | 0 | EUR 2 | EUR 38.0526 | EUR 37.9474 |
| 2025-02-07 (Friday) | 19 | EUR 721 | EUR 721 | 0 | EUR -16 | EUR 37.9474 | EUR 38.7895 |
| 2025-02-06 (Thursday) | 19 | EUR 737 | EUR 737 | 0 | EUR 6 | EUR 38.7895 | EUR 38.4737 |
| 2025-02-05 (Wednesday) | 19 | EUR 731 | EUR 731 | 0 | EUR -7 | EUR 38.4737 | EUR 38.8421 |
| 2025-02-04 (Tuesday) | 19 | EUR 738 | EUR 738 | 0 | EUR 2 | EUR 38.8421 | EUR 38.7368 |
| 2025-02-03 (Monday) | 19 | EUR 736 | EUR 736 | 0 | EUR -19 | EUR 38.7368 | EUR 39.7368 |
| 2025-01-31 (Friday) | 19 | EUR 755 | EUR 755 | 0 | EUR 4 | EUR 39.7368 | EUR 39.5263 |
| 2025-01-30 (Thursday) | 19 | EUR 751 | EUR 751 | 0 | EUR 8 | EUR 39.5263 | EUR 39.1053 |
| 2025-01-29 (Wednesday) | 19 | EUR 743 | EUR 743 | 0 | EUR -3 | EUR 39.1053 | EUR 39.2632 |
| 2025-01-28 (Tuesday) | 19 | EUR 746 | EUR 746 | 0 | EUR -4 | EUR 39.2632 | EUR 39.4737 |
| 2025-01-27 (Monday) | 19 | EUR 750 | EUR 750 | 0 | EUR 4 | EUR 39.4737 | EUR 39.2632 |
| 2025-01-24 (Friday) | 19 | EUR 746 | EUR 746 | 7 | EUR 284 | EUR 39.2632 | EUR 38.5 |
| 2025-01-23 (Thursday) | 12 | EUR 462 | EUR 462 | 0 | EUR 0 | EUR 38.5 | EUR 38.5 |
| 2025-01-22 (Wednesday) | 12 | EUR 462 | EUR 462 | ||||
| 2025-01-21 (Tuesday) | 12 | EUR 463 | EUR 463 | ||||
| 2025-01-20 (Monday) | 12 | EUR 462 | EUR 462 | ||||
| 2025-01-17 (Friday) | 12 | EUR 451 | EUR 451 | ||||
| 2025-01-16 (Thursday) | 12 | EUR 451 | EUR 451 | ||||
| 2025-01-15 (Wednesday) | 12 | EUR 452 | EUR 452 | ||||
| 2025-01-14 (Tuesday) | 12 | EUR 443 | EUR 443 | ||||
| 2025-01-13 (Monday) | 12 | EUR 439 | EUR 439 | ||||
| 2025-01-10 (Friday) | 12 | EUR 439 | EUR 439 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 440 | EUR 440 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 440 | EUR 440 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 440 | EUR 440 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 449 | EUR 449 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 449 | EUR 449 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 449 | EUR 449 | ||||
| 2025-01-02 (Thursday) | 12 | EUR 447 | EUR 447 | 0 | EUR 5 | EUR 37.25 | EUR 36.8333 |
| 2024-12-30 (Monday) | 12 | EUR 453 | EUR 453 | ||||
| 2024-12-06 (Friday) | 12 | EUR 442 | EUR 442 | 0 | EUR 2 | EUR 36.8333 | EUR 36.6667 |
| 2024-12-05 (Thursday) | 12 | EUR 440 | EUR 440 | -16 | EUR -578 | EUR 36.6667 | EUR 36.3571 |
| 2024-12-04 (Wednesday) | 28 | EUR 1,018 | EUR 1,018 | 0 | EUR 9 | EUR 36.3571 | EUR 36.0357 |
| 2024-12-03 (Tuesday) | 28 | EUR 1,009 | EUR 1,009 | 0 | EUR -4 | EUR 36.0357 | EUR 36.1786 |
| 2024-12-02 (Monday) | 28 | EUR 1,013 | EUR 1,013 | 0 | EUR -11 | EUR 36.1786 | EUR 36.5714 |
| 2024-11-29 (Friday) | 28 | EUR 1,024 | EUR 1,024 | 0 | EUR 10 | EUR 36.5714 | EUR 36.2143 |
| 2024-11-28 (Thursday) | 28 | EUR 1,014 | EUR 1,014 | 0 | EUR 8 | EUR 36.2143 | EUR 35.9286 |
| 2024-11-27 (Wednesday) | 28 | EUR 1,006 | EUR 1,006 | 0 | EUR 12 | EUR 35.9286 | EUR 35.5 |
| 2024-11-26 (Tuesday) | 28 | EUR 994 | EUR 994 | 0 | EUR -21 | EUR 35.5 | EUR 36.25 |
| 2024-11-25 (Monday) | 28 | EUR 1,015 | EUR 1,015 | 0 | EUR 16 | EUR 36.25 | EUR 35.6786 |
| 2024-11-22 (Friday) | 28 | EUR 999 | EUR 999 | 0 | EUR 0 | EUR 35.6786 | EUR 35.6786 |
| 2024-11-21 (Thursday) | 28 | EUR 999 | EUR 999 | 0 | EUR -9 | EUR 35.6786 | EUR 36 |
| 2024-11-20 (Wednesday) | 28 | EUR 1,008 | EUR 1,008 | 0 | EUR -25 | EUR 36 | EUR 36.8929 |
| 2024-11-19 (Tuesday) | 28 | EUR 1,033 | EUR 1,033 | 0 | EUR -10 | EUR 36.8929 | EUR 37.25 |
| 2024-11-18 (Monday) | 28 | EUR 1,043 | EUR 1,043 | 0 | EUR -46 | EUR 37.25 | EUR 38.8929 |
| 2024-11-12 (Tuesday) | 28 | EUR 1,089 | EUR 1,089 | 8 | EUR 294 | EUR 38.8929 | EUR 39.75 |
| 2024-11-08 (Friday) | 20 | EUR 795 | EUR 795 | 7 | EUR 265 | EUR 39.75 | EUR 40.7692 |
| 2024-11-07 (Thursday) | 13 | EUR 530 | EUR 530 | 0 | EUR 15 | EUR 40.7692 | EUR 39.6154 |
| 2024-11-06 (Wednesday) | 13 | EUR 515 | EUR 515 | 0 | EUR -28 | EUR 39.6154 | EUR 41.7692 |
| 2024-11-05 (Tuesday) | 13 | EUR 543 | EUR 543 | 0 | EUR 0 | EUR 41.7692 | EUR 41.7692 |
| 2024-11-04 (Monday) | 13 | EUR 543 | EUR 543 | 0 | EUR 4 | EUR 41.7692 | EUR 41.4615 |
| 2024-11-01 (Friday) | 13 | EUR 539 | EUR 539 | 0 | EUR 1 | EUR 41.4615 | EUR 41.3846 |
| 2024-10-31 (Thursday) | 13 | EUR 538 | EUR 538 | 0 | EUR -4 | EUR 41.3846 | EUR 41.6923 |
| 2024-10-30 (Wednesday) | 13 | EUR 542 | EUR 542 | 0 | EUR 2 | EUR 41.6923 | EUR 41.5385 |
| 2024-10-29 (Tuesday) | 13 | EUR 540 | EUR 540 | 0 | EUR -18 | EUR 41.5385 | EUR 42.9231 |
| 2024-10-28 (Monday) | 13 | EUR 558 | EUR 558 | 0 | EUR -10 | EUR 42.9231 | EUR 43.6923 |
| 2024-10-25 (Friday) | 13 | EUR 568 | EUR 568 | 0 | EUR 5 | EUR 43.6923 | EUR 43.3077 |
| 2024-10-24 (Thursday) | 13 | EUR 563 | EUR 563 | 0 | EUR 8 | EUR 43.3077 | EUR 42.6923 |
| 2024-10-23 (Wednesday) | 13 | EUR 555 | EUR 555 | 0 | EUR -5 | EUR 42.6923 | EUR 43.0769 |
| 2024-10-22 (Tuesday) | 13 | EUR 560 | EUR 560 | 0 | EUR -2 | EUR 43.0769 | EUR 43.2308 |
| 2024-10-21 (Monday) | 13 | EUR 562 | EUR 562 | 0 | EUR -6 | EUR 43.2308 | EUR 43.6923 |
| 2024-10-18 (Friday) | 13 | EUR 568 | EUR 568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 39.263* | 39.01 | |||
| 2024-12-05 | SELL | -16 | 36.667* | 39.24 Profit of 628 on sale | |||
| 2024-11-12 | BUY | 8 | 38.893* | 41.91 | |||
| 2024-11-08 | BUY | 7 | 39.750* | 42.07 |
* (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.