| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Porsche Automobil Holding SE |
| Ticker | PAH3.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 97,408 | EUR 3,399,539 | EUR 3,399,539 | 0 | EUR 23,378 | EUR 34.9 | EUR 34.66 |
| 2024-12-05 (Thursday) | 97,408 | EUR 3,376,161 | EUR 3,376,161 | 0 | EUR 12,663 | EUR 34.66 | EUR 34.53 |
| 2024-12-04 (Wednesday) | 97,408 | EUR 3,363,498 | EUR 3,363,498 | 0 | EUR 27,274 | EUR 34.53 | EUR 34.25 |
| 2024-12-03 (Tuesday) | 97,408 | EUR 3,336,224 | EUR 3,336,224 | 0 | EUR -28,248 | EUR 34.25 | EUR 34.54 |
| 2024-12-02 (Monday) | 97,408 | EUR 3,364,472 | EUR 3,364,472 | 0 | EUR -7,793 | EUR 34.54 | EUR 34.62 |
| 2024-11-29 (Friday) | 97,408 | EUR 3,372,265 | EUR 3,372,265 | 0 | EUR 30,197 | EUR 34.62 | EUR 34.31 |
| 2024-11-28 (Thursday) | 97,408 | EUR 3,342,068 | EUR 3,342,068 | 0 | EUR 30,196 | EUR 34.31 | EUR 34 |
| 2024-11-27 (Wednesday) | 97,408 | EUR 3,311,872 | EUR 3,311,872 | 0 | EUR 13,637 | EUR 34 | EUR 33.86 |
| 2024-11-26 (Tuesday) | 97,408 | EUR 3,298,235 | EUR 3,298,235 | 0 | EUR -67,211 | EUR 33.86 | EUR 34.55 |
| 2024-11-25 (Monday) | 97,408 | EUR 3,365,446 | EUR 3,365,446 | 0 | EUR 26,300 | EUR 34.55 | EUR 34.28 |
| 2024-11-22 (Friday) | 97,408 | EUR 3,339,146 | EUR 3,339,146 | 0 | EUR 31,170 | EUR 34.28 | EUR 33.96 |
| 2024-11-21 (Thursday) | 97,408 | EUR 3,307,976 | EUR 3,307,976 | 1,597 | EUR 29,324 | EUR 33.96 | EUR 34.22 |
| 2024-11-20 (Wednesday) | 95,811 | EUR 3,278,652 | EUR 3,278,652 | 0 | EUR -60,361 | EUR 34.22 | EUR 34.85 |
| 2024-11-19 (Tuesday) | 95,811 | EUR 3,339,013 | EUR 3,339,013 | 0 | EUR -36,409 | EUR 34.85 | EUR 35.23 |
| 2024-11-18 (Monday) | 95,811 | EUR 3,375,422 | EUR 3,375,422 | 0 | EUR -136,051 | EUR 35.23 | EUR 36.65 |
| 2024-11-12 (Tuesday) | 95,811 | EUR 3,511,473 | EUR 3,511,473 | -3,242 | EUR -151,507 | EUR 36.65 | EUR 36.98 |
| 2024-11-08 (Friday) | 99,053 | EUR 3,662,980 | EUR 3,662,980 | 0 | EUR -70,328 | EUR 36.98 | EUR 37.69 |
| 2024-11-07 (Thursday) | 99,053 | EUR 3,733,308 | EUR 3,733,308 | 0 | EUR 78,252 | EUR 37.69 | EUR 36.9 |
| 2024-11-06 (Wednesday) | 99,053 | EUR 3,655,056 | EUR 3,655,056 | 0 | EUR -140,655 | EUR 36.9 | EUR 38.32 |
| 2024-11-05 (Tuesday) | 99,053 | EUR 3,795,711 | EUR 3,795,711 | 0 | EUR -990 | EUR 38.32 | EUR 38.33 |
| 2024-11-04 (Monday) | 99,053 | EUR 3,796,701 | EUR 3,796,701 | 0 | EUR 9,905 | EUR 38.33 | EUR 38.23 |
| 2024-11-01 (Friday) | 99,053 | EUR 3,786,796 | EUR 3,786,796 | 0 | EUR 9,905 | EUR 38.23 | EUR 38.13 |
| 2024-10-31 (Thursday) | 99,053 | EUR 3,776,891 | EUR 3,776,891 | 0 | EUR -24,763 | EUR 38.13 | EUR 38.38 |
| 2024-10-30 (Wednesday) | 99,053 | EUR 3,801,654 | EUR 3,801,654 | 0 | EUR -5,943 | EUR 38.38 | EUR 38.44 |
| 2024-10-29 (Tuesday) | 99,053 | EUR 3,807,597 | EUR 3,807,597 | 0 | EUR -125,798 | EUR 38.44 | EUR 39.71 |
| 2024-10-28 (Monday) | 99,053 | EUR 3,933,395 | EUR 3,933,395 | 0 | EUR -65,375 | EUR 39.71 | EUR 40.37 |
| 2024-10-25 (Friday) | 99,053 | EUR 3,998,770 | EUR 3,998,770 | 0 | EUR 28,726 | EUR 40.37 | EUR 40.08 |
| 2024-10-24 (Thursday) | 99,053 | EUR 3,970,044 | EUR 3,970,044 | 0 | EUR 42,593 | EUR 40.08 | EUR 39.65 |
| 2024-10-23 (Wednesday) | 99,053 | EUR 3,927,451 | EUR 3,927,451 | 0 | EUR -20,802 | EUR 39.65 | EUR 39.86 |
| 2024-10-22 (Tuesday) | 99,053 | EUR 3,948,253 | EUR 3,948,253 | 0 | EUR -6,933 | EUR 39.86 | EUR 39.93 |
| 2024-10-21 (Monday) | 99,053 | EUR 3,955,186 | EUR 3,955,186 | 0 | EUR -30,707 | EUR 39.93 | EUR 40.24 |
| 2024-10-18 (Friday) | 99,053 | EUR 3,985,893 | EUR 3,985,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 1,597 | 33.960* | |||
| 2024-11-12 | SELL | -3,242 | 36.650* |
* (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.