| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAG9113 |
| LEI | 529900EWEX125AULXI58 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 128,697 | EUR 7,448,982 | EUR 7,448,982 | 0 | EUR 355,203 | EUR 57.88 | EUR 55.12 |
| 2025-03-07 (Friday) | 128,697 | EUR 7,093,779 | EUR 7,093,779 | 0 | EUR 41,183 | EUR 55.12 | EUR 54.8 |
| 2025-03-06 (Thursday) | 128,697 | EUR 7,052,596 | EUR 7,052,596 | 0 | EUR 113,254 | EUR 54.8 | EUR 53.92 |
| 2025-03-05 (Wednesday) | 128,697 | EUR 6,939,342 | EUR 6,939,342 | 0 | EUR 23,165 | EUR 53.92 | EUR 53.74 |
| 2025-03-04 (Tuesday) | 128,697 | EUR 6,916,177 | EUR 6,916,177 | 0 | EUR -427,274 | EUR 53.74 | EUR 57.06 |
| 2025-03-03 (Monday) | 128,697 | EUR 7,343,451 | EUR 7,343,451 | 0 | EUR 84,940 | EUR 57.06 | EUR 56.4 |
| 2025-02-28 (Friday) | 128,697 | EUR 7,258,511 | EUR 7,258,511 | 8,329 | EUR 399,942 | EUR 56.4 | EUR 56.98 |
| 2025-02-27 (Thursday) | 120,368 | EUR 6,858,569 | EUR 6,858,569 | 0 | EUR -257,587 | EUR 56.98 | EUR 59.12 |
| 2025-02-26 (Wednesday) | 120,368 | EUR 7,116,156 | EUR 7,116,156 | 0 | EUR -24,074 | EUR 59.12 | EUR 59.32 |
| 2025-02-25 (Tuesday) | 120,368 | EUR 7,140,230 | EUR 7,140,230 | 0 | EUR 0 | EUR 59.32 | EUR 59.32 |
| 2025-02-24 (Monday) | 120,368 | EUR 7,140,230 | EUR 7,140,230 | 0 | EUR 192,589 | EUR 59.32 | EUR 57.72 |
| 2025-02-21 (Friday) | 120,368 | EUR 6,947,641 | EUR 6,947,641 | 0 | EUR 67,406 | EUR 57.72 | EUR 57.16 |
| 2025-02-20 (Thursday) | 120,368 | EUR 6,880,235 | EUR 6,880,235 | 0 | EUR -14,444 | EUR 57.16 | EUR 57.28 |
| 2025-02-19 (Wednesday) | 120,368 | EUR 6,894,679 | EUR 6,894,679 | 0 | EUR -117,961 | EUR 57.28 | EUR 58.26 |
| 2025-02-18 (Tuesday) | 120,368 | EUR 7,012,640 | EUR 7,012,640 | 0 | EUR 50,555 | EUR 58.26 | EUR 57.84 |
| 2025-02-17 (Monday) | 120,368 | EUR 6,962,085 | EUR 6,962,085 | 0 | EUR 108,331 | EUR 57.84 | EUR 56.94 |
| 2025-02-14 (Friday) | 120,368 | EUR 6,853,754 | EUR 6,853,754 | 0 | EUR -72,221 | EUR 56.94 | EUR 57.54 |
| 2025-02-13 (Thursday) | 120,368 | EUR 6,925,975 | EUR 6,925,975 | 448 | EUR 323,180 | EUR 57.54 | EUR 55.06 |
| 2025-02-12 (Wednesday) | 119,920 | EUR 6,602,795 | EUR 6,602,795 | 0 | EUR -69,554 | EUR 55.06 | EUR 55.64 |
| 2025-02-11 (Tuesday) | 119,920 | EUR 6,672,349 | EUR 6,672,349 | 2,208 | EUR 14,558 | EUR 55.64 | EUR 56.56 |
| 2025-02-10 (Monday) | 117,712 | EUR 6,657,791 | EUR 6,657,791 | 2,400 | EUR 251,056 | EUR 56.56 | EUR 55.56 |
| 2025-02-07 (Friday) | 115,312 | EUR 6,406,735 | EUR 6,406,735 | 294 | EUR -475,942 | EUR 55.56 | EUR 59.84 |
| 2025-02-06 (Thursday) | 115,018 | EUR 6,882,677 | EUR 6,882,677 | 0 | EUR 62,110 | EUR 59.84 | EUR 59.3 |
| 2025-02-05 (Wednesday) | 115,018 | EUR 6,820,567 | EUR 6,820,567 | 196 | EUR -68,753 | EUR 59.3 | EUR 60 |
| 2025-02-04 (Tuesday) | 114,822 | EUR 6,889,320 | EUR 6,889,320 | 0 | EUR 59,707 | EUR 60 | EUR 59.48 |
| 2025-02-03 (Monday) | 114,822 | EUR 6,829,613 | EUR 6,829,613 | 0 | EUR -248,015 | EUR 59.48 | EUR 61.64 |
| 2025-01-31 (Friday) | 114,822 | EUR 7,077,628 | EUR 7,077,628 | -7,373 | EUR -505,794 | EUR 61.64 | EUR 62.06 |
| 2025-01-30 (Thursday) | 122,195 | EUR 7,583,422 | EUR 7,583,422 | 0 | EUR 80,649 | EUR 62.06 | EUR 61.4 |
| 2025-01-29 (Wednesday) | 122,195 | EUR 7,502,773 | EUR 7,502,773 | 0 | EUR -39,102 | EUR 61.4 | EUR 61.72 |
| 2025-01-28 (Tuesday) | 122,195 | EUR 7,541,875 | EUR 7,541,875 | 204 | EUR -119,160 | EUR 61.72 | EUR 62.8 |
| 2025-01-27 (Monday) | 121,991 | EUR 7,661,035 | EUR 7,661,035 | 0 | EUR 143,950 | EUR 62.8 | EUR 61.62 |
| 2025-01-24 (Friday) | 121,991 | EUR 7,517,085 | EUR 7,517,085 | 0 | EUR 197,625 | EUR 61.62 | EUR 60 |
| 2025-01-23 (Thursday) | 121,991 | EUR 7,319,460 | EUR 7,319,460 | 306 | EUR 37,830 | EUR 60 | EUR 59.84 |
| 2025-01-22 (Wednesday) | 121,685 | EUR 7,281,630 | EUR 7,281,630 | 0 | EUR -175,227 | EUR 59.84 | EUR 61.28 |
| 2025-01-21 (Tuesday) | 121,685 | EUR 7,456,857 | EUR 7,456,857 | ||||
| 2025-01-20 (Monday) | 121,685 | EUR 7,507,965 | EUR 7,507,965 | ||||
| 2025-01-17 (Friday) | 121,685 | EUR 7,422,785 | EUR 7,422,785 | ||||
| 2025-01-16 (Thursday) | 121,685 | EUR 7,417,918 | EUR 7,417,918 | ||||
| 2025-01-15 (Wednesday) | 121,685 | EUR 7,437,387 | EUR 7,437,387 | ||||
| 2025-01-14 (Tuesday) | 121,685 | EUR 7,259,727 | EUR 7,259,727 | ||||
| 2025-01-13 (Monday) | 121,685 | EUR 7,267,028 | EUR 7,267,028 | ||||
| 2025-01-10 (Friday) | 121,685 | EUR 7,164,813 | EUR 7,164,813 | ||||
| 2025-01-09 (Thursday) | 121,685 | EUR 7,247,559 | EUR 7,247,559 | ||||
| 2025-01-09 (Thursday) | 121,685 | EUR 7,247,559 | EUR 7,247,559 | ||||
| 2025-01-09 (Thursday) | 121,685 | EUR 7,247,559 | EUR 7,247,559 | ||||
| 2025-01-08 (Wednesday) | 121,685 | EUR 7,286,498 | EUR 7,286,498 | ||||
| 2025-01-08 (Wednesday) | 121,685 | EUR 7,286,498 | EUR 7,286,498 | ||||
| 2025-01-08 (Wednesday) | 121,685 | EUR 7,286,498 | EUR 7,286,498 | ||||
| 2025-01-02 (Thursday) | 114,450 | EUR 6,663,279 | EUR 6,663,279 | 0 | EUR -22,890 | EUR 58.22 | EUR 58.42 |
| 2024-12-31 (Tuesday) | 114,450 | EUR 6,686,169 | EUR 6,686,169 | 0 | EUR 0 | EUR 58.42 | EUR 58.42 |
| 2024-12-30 (Monday) | 114,450 | EUR 6,686,169 | EUR 6,686,169 | 0 | EUR 25,179 | EUR 58.42 | EUR 58.2 |
| 2024-12-27 (Friday) | 114,450 | EUR 6,660,990 | EUR 6,660,990 | 0 | EUR 22,890 | EUR 58.2 | EUR 58 |
| 2024-12-26 (Thursday) | 114,450 | EUR 6,638,100 | EUR 6,638,100 | 1,287 | EUR -81,519 | EUR 58 | EUR 59.38 |
| 2024-12-06 (Friday) | 113,163 | EUR 6,719,619 | EUR 6,719,619 | 0 | EUR 43,002 | EUR 59.38 | EUR 59 |
| 2024-12-05 (Thursday) | 113,163 | EUR 6,676,617 | EUR 6,676,617 | 0 | EUR 11,316 | EUR 59 | EUR 58.9 |
| 2024-12-04 (Wednesday) | 113,163 | EUR 6,665,301 | EUR 6,665,301 | 693 | EUR 47,566 | EUR 58.9 | EUR 58.84 |
| 2024-12-03 (Tuesday) | 112,470 | EUR 6,617,735 | EUR 6,617,735 | 0 | EUR -40,489 | EUR 58.84 | EUR 59.2 |
| 2024-12-02 (Monday) | 112,470 | EUR 6,658,224 | EUR 6,658,224 | 0 | EUR 13,496 | EUR 59.2 | EUR 59.08 |
| 2024-11-29 (Friday) | 112,470 | EUR 6,644,728 | EUR 6,644,728 | 0 | EUR 15,746 | EUR 59.08 | EUR 58.94 |
| 2024-11-28 (Thursday) | 112,470 | EUR 6,628,982 | EUR 6,628,982 | 0 | EUR 6,748 | EUR 58.94 | EUR 58.88 |
| 2024-11-27 (Wednesday) | 112,470 | EUR 6,622,234 | EUR 6,622,234 | 0 | EUR 4,499 | EUR 58.88 | EUR 58.84 |
| 2024-11-26 (Tuesday) | 112,470 | EUR 6,617,735 | EUR 6,617,735 | 0 | EUR -49,487 | EUR 58.84 | EUR 59.28 |
| 2024-11-25 (Monday) | 112,470 | EUR 6,667,222 | EUR 6,667,222 | 0 | EUR 179,952 | EUR 59.28 | EUR 57.68 |
| 2024-11-22 (Friday) | 112,470 | EUR 6,487,270 | EUR 6,487,270 | 0 | EUR 51,737 | EUR 57.68 | EUR 57.22 |
| 2024-11-21 (Thursday) | 112,470 | EUR 6,435,533 | EUR 6,435,533 | 0 | EUR -125,967 | EUR 57.22 | EUR 58.34 |
| 2024-11-20 (Wednesday) | 112,470 | EUR 6,561,500 | EUR 6,561,500 | 0 | EUR -310,417 | EUR 58.34 | EUR 61.1 |
| 2024-11-19 (Tuesday) | 112,470 | EUR 6,871,917 | EUR 6,871,917 | 0 | EUR -146,211 | EUR 61.1 | EUR 62.4 |
| 2024-11-18 (Monday) | 112,470 | EUR 7,018,128 | EUR 7,018,128 | 0 | EUR -112,470 | EUR 62.4 | EUR 63.4 |
| 2024-11-12 (Tuesday) | 112,470 | EUR 7,130,598 | EUR 7,130,598 | 0 | EUR -105,722 | EUR 63.4 | EUR 64.34 |
| 2024-11-11 (Monday) | 112,470 | EUR 7,236,320 | EUR 7,236,320 | 0 | EUR -29,242 | EUR 64.34 | EUR 64.6 |
| 2024-11-08 (Friday) | 112,470 | EUR 7,265,562 | EUR 7,265,562 | 0 | EUR -89,976 | EUR 64.6 | EUR 65.4 |
| 2024-11-07 (Thursday) | 112,470 | EUR 7,355,538 | EUR 7,355,538 | 0 | EUR 292,422 | EUR 65.4 | EUR 62.8 |
| 2024-11-06 (Wednesday) | 112,470 | EUR 7,063,116 | EUR 7,063,116 | 0 | EUR -366,652 | EUR 62.8 | EUR 66.06 |
| 2024-11-05 (Tuesday) | 112,470 | EUR 7,429,768 | EUR 7,429,768 | 0 | EUR -11,247 | EUR 66.06 | EUR 66.16 |
| 2024-11-04 (Monday) | 112,470 | EUR 7,441,015 | EUR 7,441,015 | 0 | EUR 130,465 | EUR 66.16 | EUR 65 |
| 2024-11-01 (Friday) | 112,470 | EUR 7,310,550 | EUR 7,310,550 | 0 | EUR 40,489 | EUR 65 | EUR 64.64 |
| 2024-10-31 (Thursday) | 112,470 | EUR 7,270,061 | EUR 7,270,061 | 0 | EUR -62,983 | EUR 64.64 | EUR 65.2 |
| 2024-10-30 (Wednesday) | 112,470 | EUR 7,333,044 | EUR 7,333,044 | 0 | EUR -134,964 | EUR 65.2 | EUR 66.4 |
| 2024-10-29 (Tuesday) | 112,470 | EUR 7,468,008 | EUR 7,468,008 | 0 | EUR -44,988 | EUR 66.4 | EUR 66.8 |
| 2024-10-28 (Monday) | 112,470 | EUR 7,512,996 | EUR 7,512,996 | 0 | EUR -391,396 | EUR 66.8 | EUR 70.28 |
| 2024-10-25 (Friday) | 112,470 | EUR 7,904,392 | EUR 7,904,392 | 0 | EUR 125,967 | EUR 70.28 | EUR 69.16 |
| 2024-10-24 (Thursday) | 112,470 | EUR 7,778,425 | EUR 7,778,425 | 0 | EUR 231,688 | EUR 69.16 | EUR 67.1 |
| 2024-10-23 (Wednesday) | 112,470 | EUR 7,546,737 | EUR 7,546,737 | 0 | EUR 2,249 | EUR 67.1 | EUR 67.08 |
| 2024-10-22 (Tuesday) | 112,470 | EUR 7,544,488 | EUR 7,544,488 | 0 | EUR -58,484 | EUR 67.08 | EUR 67.6 |
| 2024-10-21 (Monday) | 112,470 | EUR 7,602,972 | EUR 7,602,972 | 0 | EUR 31,492 | EUR 67.6 | EUR 67.32 |
| 2024-10-18 (Friday) | 112,470 | EUR 7,571,480 | EUR 7,571,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 8,329 | 56.400* | 60.79 | |||
| 2025-02-13 | BUY | 448 | 57.540* | 61.38 | |||
| 2025-02-11 | BUY | 2,208 | 55.640* | 61.61 | |||
| 2025-02-10 | BUY | 2,400 | 56.560* | 61.71 | |||
| 2025-02-07 | BUY | 294 | 55.560* | 61.84 | |||
| 2025-02-05 | BUY | 196 | 59.300* | 61.93 | |||
| 2025-01-31 | SELL | -7,373 | 61.640* | 62.04 Profit of 457,428 on sale | |||
| 2025-01-28 | BUY | 204 | 61.720* | 62.06 | |||
| 2025-01-23 | BUY | 306 | 60.000* | 62.11 | |||
| 2024-12-26 | BUY | 1,287 | 58.000* | 62.78 | |||
| 2024-12-04 | BUY | 693 | 58.900* | 63.17 |
* (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.