| 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 | 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) | 165,931 | EUR 6,569,208 | EUR 6,569,208 | 0 | EUR 107,855 | EUR 39.59 | EUR 38.94 |
| 2025-03-07 (Friday) | 165,931 | EUR 6,461,353 | EUR 6,461,353 | 0 | EUR -36,505 | EUR 38.94 | EUR 39.16 |
| 2025-03-06 (Thursday) | 165,931 | EUR 6,497,858 | EUR 6,497,858 | 0 | EUR 219,029 | EUR 39.16 | EUR 37.84 |
| 2025-03-05 (Wednesday) | 165,931 | EUR 6,278,829 | EUR 6,278,829 | 0 | EUR 53,098 | EUR 37.84 | EUR 37.52 |
| 2025-03-04 (Tuesday) | 165,931 | EUR 6,225,731 | EUR 6,225,731 | 0 | EUR -232,304 | EUR 37.52 | EUR 38.92 |
| 2025-03-03 (Monday) | 165,931 | EUR 6,458,035 | EUR 6,458,035 | 0 | EUR 224,007 | EUR 38.92 | EUR 37.57 |
| 2025-02-28 (Friday) | 165,931 | EUR 6,234,028 | EUR 6,234,028 | 0 | EUR -36,504 | EUR 37.57 | EUR 37.79 |
| 2025-02-27 (Thursday) | 165,931 | EUR 6,270,532 | EUR 6,270,532 | 0 | EUR -215,711 | EUR 37.79 | EUR 39.09 |
| 2025-02-26 (Wednesday) | 165,931 | EUR 6,486,243 | EUR 6,486,243 | 0 | EUR 79,647 | EUR 39.09 | EUR 38.61 |
| 2025-02-25 (Tuesday) | 165,931 | EUR 6,406,596 | EUR 6,406,596 | 0 | EUR 154,316 | EUR 38.61 | EUR 37.68 |
| 2025-02-24 (Monday) | 165,931 | EUR 6,252,280 | EUR 6,252,280 | 0 | EUR 114,492 | EUR 37.68 | EUR 36.99 |
| 2025-02-21 (Friday) | 165,931 | EUR 6,137,788 | EUR 6,137,788 | 0 | EUR 76,329 | EUR 36.99 | EUR 36.53 |
| 2025-02-20 (Thursday) | 165,931 | EUR 6,061,459 | EUR 6,061,459 | 0 | EUR -66,373 | EUR 36.53 | EUR 36.93 |
| 2025-02-19 (Wednesday) | 165,931 | EUR 6,127,832 | EUR 6,127,832 | 0 | EUR -174,227 | EUR 36.93 | EUR 37.98 |
| 2025-02-18 (Tuesday) | 165,931 | EUR 6,302,059 | EUR 6,302,059 | 0 | EUR -13,275 | EUR 37.98 | EUR 38.06 |
| 2025-02-17 (Monday) | 165,931 | EUR 6,315,334 | EUR 6,315,334 | 0 | EUR -4,978 | EUR 38.06 | EUR 38.09 |
| 2025-02-14 (Friday) | 165,931 | EUR 6,320,312 | EUR 6,320,312 | 0 | EUR 36,505 | EUR 38.09 | EUR 37.87 |
| 2025-02-13 (Thursday) | 165,931 | EUR 6,283,807 | EUR 6,283,807 | 617 | EUR 282,909 | EUR 37.87 | EUR 36.3 |
| 2025-02-12 (Wednesday) | 165,314 | EUR 6,000,898 | EUR 6,000,898 | 0 | EUR 6,612 | EUR 36.3 | EUR 36.26 |
| 2025-02-11 (Tuesday) | 165,314 | EUR 5,994,286 | EUR 5,994,286 | 3,059 | EUR 11,944 | EUR 36.26 | EUR 36.87 |
| 2025-02-10 (Monday) | 162,255 | EUR 5,982,342 | EUR 5,982,342 | 3,325 | EUR 155,968 | EUR 36.87 | EUR 36.66 |
| 2025-02-07 (Friday) | 158,930 | EUR 5,826,374 | EUR 5,826,374 | 408 | EUR -103,934 | EUR 36.66 | EUR 37.41 |
| 2025-02-06 (Thursday) | 158,522 | EUR 5,930,308 | EUR 5,930,308 | 0 | EUR 76,091 | EUR 37.41 | EUR 36.93 |
| 2025-02-05 (Wednesday) | 158,522 | EUR 5,854,217 | EUR 5,854,217 | 272 | EUR -70,663 | EUR 36.93 | EUR 37.44 |
| 2025-02-04 (Tuesday) | 158,250 | EUR 5,924,880 | EUR 5,924,880 | 0 | EUR -18,990 | EUR 37.44 | EUR 37.56 |
| 2025-02-03 (Monday) | 158,250 | EUR 5,943,870 | EUR 5,943,870 | 0 | EUR -101,280 | EUR 37.56 | EUR 38.2 |
| 2025-01-31 (Friday) | 158,250 | EUR 6,045,150 | EUR 6,045,150 | 0 | EUR 47,475 | EUR 38.2 | EUR 37.9 |
| 2025-01-30 (Thursday) | 158,250 | EUR 5,997,675 | EUR 5,997,675 | 0 | EUR 60,135 | EUR 37.9 | EUR 37.52 |
| 2025-01-29 (Wednesday) | 158,250 | EUR 5,937,540 | EUR 5,937,540 | 0 | EUR -25,320 | EUR 37.52 | EUR 37.68 |
| 2025-01-28 (Tuesday) | 158,250 | EUR 5,962,860 | EUR 5,962,860 | 264 | EUR 19,427 | EUR 37.68 | EUR 37.62 |
| 2025-01-27 (Monday) | 157,986 | EUR 5,943,433 | EUR 5,943,433 | 0 | EUR 48,975 | EUR 37.62 | EUR 37.31 |
| 2025-01-24 (Friday) | 157,986 | EUR 5,894,458 | EUR 5,894,458 | 0 | EUR 48,976 | EUR 37.31 | EUR 37 |
| 2025-01-23 (Thursday) | 157,986 | EUR 5,845,482 | EUR 5,845,482 | 396 | EUR 28,835 | EUR 37 | EUR 36.91 |
| 2025-01-22 (Wednesday) | 157,590 | EUR 5,816,647 | EUR 5,816,647 | 0 | EUR -31,518 | EUR 36.91 | EUR 37.11 |
| 2025-01-21 (Tuesday) | 157,590 | EUR 5,848,165 | EUR 5,848,165 | ||||
| 2025-01-20 (Monday) | 157,590 | EUR 5,832,406 | EUR 5,832,406 | ||||
| 2025-01-17 (Friday) | 157,590 | EUR 5,755,187 | EUR 5,755,187 | ||||
| 2025-01-16 (Thursday) | 157,590 | EUR 5,748,883 | EUR 5,748,883 | ||||
| 2025-01-15 (Wednesday) | 157,590 | EUR 5,761,490 | EUR 5,761,490 | ||||
| 2025-01-14 (Tuesday) | 157,590 | EUR 5,654,329 | EUR 5,654,329 | ||||
| 2025-01-13 (Monday) | 157,590 | EUR 5,654,329 | EUR 5,654,329 | ||||
| 2025-01-10 (Friday) | 157,590 | EUR 5,629,115 | EUR 5,629,115 | ||||
| 2025-01-09 (Thursday) | 157,590 | EUR 5,610,204 | EUR 5,610,204 | ||||
| 2025-01-09 (Thursday) | 157,590 | EUR 5,610,204 | EUR 5,610,204 | ||||
| 2025-01-09 (Thursday) | 157,590 | EUR 5,610,204 | EUR 5,610,204 | ||||
| 2025-01-08 (Wednesday) | 157,590 | EUR 5,723,669 | EUR 5,723,669 | ||||
| 2025-01-08 (Wednesday) | 157,590 | EUR 5,723,669 | EUR 5,723,669 | ||||
| 2025-01-08 (Wednesday) | 157,590 | EUR 5,723,669 | EUR 5,723,669 | ||||
| 2025-01-02 (Thursday) | 157,590 | EUR 5,714,213 | EUR 5,714,213 | 0 | EUR -14,184 | EUR 36.26 | EUR 36.35 |
| 2024-12-31 (Tuesday) | 157,590 | EUR 5,728,397 | EUR 5,728,397 | 0 | EUR 0 | EUR 36.35 | EUR 36.35 |
| 2024-12-30 (Monday) | 157,590 | EUR 5,728,397 | EUR 5,728,397 | 0 | EUR 40,974 | EUR 36.35 | EUR 36.09 |
| 2024-12-27 (Friday) | 157,590 | EUR 5,687,423 | EUR 5,687,423 | 0 | EUR 143,407 | EUR 36.09 | EUR 35.18 |
| 2024-12-26 (Thursday) | 157,590 | EUR 5,544,016 | EUR 5,544,016 | 1,768 | EUR 105,828 | EUR 35.18 | EUR 34.9 |
| 2024-12-06 (Friday) | 155,822 | EUR 5,438,188 | EUR 5,438,188 | 0 | EUR 37,397 | EUR 34.9 | EUR 34.66 |
| 2024-12-05 (Thursday) | 155,822 | EUR 5,400,791 | EUR 5,400,791 | 0 | EUR 20,257 | EUR 34.66 | EUR 34.53 |
| 2024-12-04 (Wednesday) | 155,822 | EUR 5,380,534 | EUR 5,380,534 | 952 | EUR 76,236 | EUR 34.53 | EUR 34.25 |
| 2024-12-03 (Tuesday) | 154,870 | EUR 5,304,298 | EUR 5,304,298 | 0 | EUR -44,912 | EUR 34.25 | EUR 34.54 |
| 2024-12-02 (Monday) | 154,870 | EUR 5,349,210 | EUR 5,349,210 | 0 | EUR -12,389 | EUR 34.54 | EUR 34.62 |
| 2024-11-29 (Friday) | 154,870 | EUR 5,361,599 | EUR 5,361,599 | 0 | EUR 48,009 | EUR 34.62 | EUR 34.31 |
| 2024-11-28 (Thursday) | 154,870 | EUR 5,313,590 | EUR 5,313,590 | 0 | EUR 48,010 | EUR 34.31 | EUR 34 |
| 2024-11-27 (Wednesday) | 154,870 | EUR 5,265,580 | EUR 5,265,580 | 0 | EUR 21,682 | EUR 34 | EUR 33.86 |
| 2024-11-26 (Tuesday) | 154,870 | EUR 5,243,898 | EUR 5,243,898 | 0 | EUR -106,861 | EUR 33.86 | EUR 34.55 |
| 2024-11-25 (Monday) | 154,870 | EUR 5,350,759 | EUR 5,350,759 | 0 | EUR 41,815 | EUR 34.55 | EUR 34.28 |
| 2024-11-22 (Friday) | 154,870 | EUR 5,308,944 | EUR 5,308,944 | 0 | EUR 49,559 | EUR 34.28 | EUR 33.96 |
| 2024-11-21 (Thursday) | 154,870 | EUR 5,259,385 | EUR 5,259,385 | 0 | EUR -40,266 | EUR 33.96 | EUR 34.22 |
| 2024-11-20 (Wednesday) | 154,870 | EUR 5,299,651 | EUR 5,299,651 | 0 | EUR -97,569 | EUR 34.22 | EUR 34.85 |
| 2024-11-19 (Tuesday) | 154,870 | EUR 5,397,220 | EUR 5,397,220 | 0 | EUR -58,850 | EUR 34.85 | EUR 35.23 |
| 2024-11-18 (Monday) | 154,870 | EUR 5,456,070 | EUR 5,456,070 | 0 | EUR -219,916 | EUR 35.23 | EUR 36.65 |
| 2024-11-12 (Tuesday) | 154,870 | EUR 5,675,986 | EUR 5,675,986 | 0 | EUR -41,814 | EUR 36.65 | EUR 36.92 |
| 2024-11-11 (Monday) | 154,870 | EUR 5,717,800 | EUR 5,717,800 | 0 | EUR -9,293 | EUR 36.92 | EUR 36.98 |
| 2024-11-08 (Friday) | 154,870 | EUR 5,727,093 | EUR 5,727,093 | 0 | EUR -109,957 | EUR 36.98 | EUR 37.69 |
| 2024-11-07 (Thursday) | 154,870 | EUR 5,837,050 | EUR 5,837,050 | 0 | EUR 122,347 | EUR 37.69 | EUR 36.9 |
| 2024-11-06 (Wednesday) | 154,870 | EUR 5,714,703 | EUR 5,714,703 | 0 | EUR -219,915 | EUR 36.9 | EUR 38.32 |
| 2024-11-05 (Tuesday) | 154,870 | EUR 5,934,618 | EUR 5,934,618 | 0 | EUR -1,549 | EUR 38.32 | EUR 38.33 |
| 2024-11-04 (Monday) | 154,870 | EUR 5,936,167 | EUR 5,936,167 | 0 | EUR 15,487 | EUR 38.33 | EUR 38.23 |
| 2024-11-01 (Friday) | 154,870 | EUR 5,920,680 | EUR 5,920,680 | 0 | EUR 15,487 | EUR 38.23 | EUR 38.13 |
| 2024-10-31 (Thursday) | 154,870 | EUR 5,905,193 | EUR 5,905,193 | 0 | EUR -38,718 | EUR 38.13 | EUR 38.38 |
| 2024-10-30 (Wednesday) | 154,870 | EUR 5,943,911 | EUR 5,943,911 | 0 | EUR -9,292 | EUR 38.38 | EUR 38.44 |
| 2024-10-29 (Tuesday) | 154,870 | EUR 5,953,203 | EUR 5,953,203 | 0 | EUR -196,685 | EUR 38.44 | EUR 39.71 |
| 2024-10-28 (Monday) | 154,870 | EUR 6,149,888 | EUR 6,149,888 | 0 | EUR -102,214 | EUR 39.71 | EUR 40.37 |
| 2024-10-25 (Friday) | 154,870 | EUR 6,252,102 | EUR 6,252,102 | 0 | EUR 44,912 | EUR 40.37 | EUR 40.08 |
| 2024-10-24 (Thursday) | 154,870 | EUR 6,207,190 | EUR 6,207,190 | 0 | EUR 66,594 | EUR 40.08 | EUR 39.65 |
| 2024-10-23 (Wednesday) | 154,870 | EUR 6,140,596 | EUR 6,140,596 | 0 | EUR -32,522 | EUR 39.65 | EUR 39.86 |
| 2024-10-22 (Tuesday) | 154,870 | EUR 6,173,118 | EUR 6,173,118 | 0 | EUR -10,841 | EUR 39.86 | EUR 39.93 |
| 2024-10-21 (Monday) | 154,870 | EUR 6,183,959 | EUR 6,183,959 | 0 | EUR -48,010 | EUR 39.93 | EUR 40.24 |
| 2024-10-18 (Friday) | 154,870 | EUR 6,231,969 | EUR 6,231,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 617 | 37.870* | 36.74 | |||
| 2025-02-11 | BUY | 3,059 | 36.260* | 36.76 | |||
| 2025-02-10 | BUY | 3,325 | 36.870* | 36.75 | |||
| 2025-02-07 | BUY | 408 | 36.660* | 36.76 | |||
| 2025-02-05 | BUY | 272 | 36.930* | 36.74 | |||
| 2025-01-28 | BUY | 264 | 37.680* | 36.60 | |||
| 2025-01-23 | BUY | 396 | 37.000* | 36.54 | |||
| 2024-12-26 | BUY | 1,768 | 35.180* | 36.60 | |||
| 2024-12-04 | BUY | 952 | 34.530* | 36.80 |
* (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.