| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,288 | EUR 1,403,257 | EUR 1,403,257 | 2,118 | EUR 70,969 | EUR 38.67 | EUR 38.99 |
| 2025-03-11 (Tuesday) | 34,170 | EUR 1,332,288 | EUR 1,332,288 | 2,471 | EUR 77,325 | EUR 38.99 | EUR 39.59 |
| 2025-03-10 (Monday) | 31,699 | EUR 1,254,963 | EUR 1,254,963 | 0 | EUR 20,604 | EUR 39.59 | EUR 38.94 |
| 2025-03-07 (Friday) | 31,699 | EUR 1,234,359 | EUR 1,234,359 | 0 | EUR -6,974 | EUR 38.94 | EUR 39.16 |
| 2025-03-06 (Thursday) | 31,699 | EUR 1,241,333 | EUR 1,241,333 | 3,520 | EUR 175,040 | EUR 39.16 | EUR 37.84 |
| 2025-03-05 (Wednesday) | 28,179 | EUR 1,066,293 | EUR 1,066,293 | 0 | EUR 9,017 | EUR 37.84 | EUR 37.52 |
| 2025-03-04 (Tuesday) | 28,179 | EUR 1,057,276 | EUR 1,057,276 | 352 | EUR -25,751 | EUR 37.52 | EUR 38.92 |
| 2025-03-03 (Monday) | 27,827 | EUR 1,083,027 | EUR 1,083,027 | 0 | EUR 37,567 | EUR 38.92 | EUR 37.57 |
| 2025-02-28 (Friday) | 27,827 | EUR 1,045,460 | EUR 1,045,460 | 613 | EUR 17,043 | EUR 37.57 | EUR 37.79 |
| 2025-02-27 (Thursday) | 27,214 | EUR 1,028,417 | EUR 1,028,417 | 0 | EUR -35,378 | EUR 37.79 | EUR 39.09 |
| 2025-02-26 (Wednesday) | 27,214 | EUR 1,063,795 | EUR 1,063,795 | 0 | EUR 13,062 | EUR 39.09 | EUR 38.61 |
| 2025-02-25 (Tuesday) | 27,214 | EUR 1,050,733 | EUR 1,050,733 | 0 | EUR 25,309 | EUR 38.61 | EUR 37.68 |
| 2025-02-24 (Monday) | 27,214 | EUR 1,025,424 | EUR 1,025,424 | 0 | EUR 18,778 | EUR 37.68 | EUR 36.99 |
| 2025-02-21 (Friday) | 27,214 | EUR 1,006,646 | EUR 1,006,646 | 0 | EUR 12,519 | EUR 36.99 | EUR 36.53 |
| 2025-02-20 (Thursday) | 27,214 | EUR 994,127 | EUR 994,127 | 0 | EUR -10,886 | EUR 36.53 | EUR 36.93 |
| 2025-02-19 (Wednesday) | 27,214 | EUR 1,005,013 | EUR 1,005,013 | 0 | EUR -28,575 | EUR 36.93 | EUR 37.98 |
| 2025-02-18 (Tuesday) | 27,214 | EUR 1,033,588 | EUR 1,033,588 | 0 | EUR -2,177 | EUR 37.98 | EUR 38.06 |
| 2025-02-17 (Monday) | 27,214 | EUR 1,035,765 | EUR 1,035,765 | 0 | EUR -816 | EUR 38.06 | EUR 38.09 |
| 2025-02-14 (Friday) | 27,214 | EUR 1,036,581 | EUR 1,036,581 | 0 | EUR 5,987 | EUR 38.09 | EUR 37.87 |
| 2025-02-13 (Thursday) | 27,214 | EUR 1,030,594 | EUR 1,030,594 | 0 | EUR 42,726 | EUR 37.87 | EUR 36.3 |
| 2025-02-12 (Wednesday) | 27,214 | EUR 987,868 | EUR 987,868 | 684 | EUR 25,890 | EUR 36.3 | EUR 36.26 |
| 2025-02-11 (Tuesday) | 26,530 | EUR 961,978 | EUR 961,978 | 0 | EUR -16,183 | EUR 36.26 | EUR 36.87 |
| 2025-02-10 (Monday) | 26,530 | EUR 978,161 | EUR 978,161 | 0 | EUR 5,571 | EUR 36.87 | EUR 36.66 |
| 2025-02-07 (Friday) | 26,530 | EUR 972,590 | EUR 972,590 | 0 | EUR -19,897 | EUR 36.66 | EUR 37.41 |
| 2025-02-06 (Thursday) | 26,530 | EUR 992,487 | EUR 992,487 | 0 | EUR 12,734 | EUR 37.41 | EUR 36.93 |
| 2025-02-05 (Wednesday) | 26,530 | EUR 979,753 | EUR 979,753 | 0 | EUR -13,530 | EUR 36.93 | EUR 37.44 |
| 2025-02-04 (Tuesday) | 26,530 | EUR 993,283 | EUR 993,283 | 0 | EUR -3,184 | EUR 37.44 | EUR 37.56 |
| 2025-02-03 (Monday) | 26,530 | EUR 996,467 | EUR 996,467 | 0 | EUR -16,979 | EUR 37.56 | EUR 38.2 |
| 2025-01-31 (Friday) | 26,530 | EUR 1,013,446 | EUR 1,013,446 | 342 | EUR 20,921 | EUR 38.2 | EUR 37.9 |
| 2025-01-30 (Thursday) | 26,188 | EUR 992,525 | EUR 992,525 | 342 | EUR 22,783 | EUR 37.9 | EUR 37.52 |
| 2025-01-29 (Wednesday) | 25,846 | EUR 969,742 | EUR 969,742 | 0 | EUR -4,135 | EUR 37.52 | EUR 37.68 |
| 2025-01-28 (Tuesday) | 25,846 | EUR 973,877 | EUR 973,877 | 0 | EUR 1,550 | EUR 37.68 | EUR 37.62 |
| 2025-01-27 (Monday) | 25,846 | EUR 972,327 | EUR 972,327 | 0 | EUR 8,013 | EUR 37.62 | EUR 37.31 |
| 2025-01-24 (Friday) | 25,846 | EUR 964,314 | EUR 964,314 | 0 | EUR 8,012 | EUR 37.31 | EUR 37 |
| 2025-01-23 (Thursday) | 25,846 | EUR 956,302 | EUR 956,302 | 0 | EUR 2,326 | EUR 37 | EUR 36.91 |
| 2025-01-22 (Wednesday) | 25,846 | EUR 953,976 | EUR 953,976 | ||||
| 2025-01-21 (Tuesday) | 25,846 | EUR 959,145 | EUR 959,145 | ||||
| 2025-01-20 (Monday) | 25,846 | EUR 956,560 | EUR 956,560 | ||||
| 2025-01-17 (Friday) | 25,504 | EUR 931,406 | EUR 931,406 | ||||
| 2025-01-16 (Thursday) | 25,504 | EUR 930,386 | EUR 930,386 | ||||
| 2025-01-15 (Wednesday) | 25,504 | EUR 932,426 | EUR 932,426 | ||||
| 2025-01-14 (Tuesday) | 25,504 | EUR 915,084 | EUR 915,084 | ||||
| 2025-01-13 (Monday) | 25,504 | EUR 915,084 | EUR 915,084 | ||||
| 2025-01-10 (Friday) | 25,504 | EUR 911,003 | EUR 911,003 | ||||
| 2025-01-09 (Thursday) | 25,162 | EUR 895,767 | EUR 895,767 | ||||
| 2025-01-09 (Thursday) | 25,162 | EUR 895,767 | EUR 895,767 | ||||
| 2025-01-09 (Thursday) | 25,162 | EUR 895,767 | EUR 895,767 | ||||
| 2025-01-08 (Wednesday) | 25,162 | EUR 913,884 | EUR 913,884 | ||||
| 2025-01-08 (Wednesday) | 25,162 | EUR 913,884 | EUR 913,884 | ||||
| 2025-01-08 (Wednesday) | 25,162 | EUR 913,884 | EUR 913,884 | ||||
| 2025-01-02 (Thursday) | 25,162 | EUR 912,374 | EUR 912,374 | 0 | EUR -2,265 | EUR 36.26 | EUR 36.35 |
| 2024-12-31 (Tuesday) | 25,162 | EUR 914,639 | EUR 914,639 | ||||
| 2024-12-30 (Monday) | 25,162 | EUR 914,639 | EUR 914,639 | 342 | EUR 48,421 | EUR 36.35 | EUR 34.9 |
| 2024-12-27 (Friday) | 25,162 | EUR 908,097 | EUR 908,097 | ||||
| 2024-12-26 (Thursday) | 25,162 | EUR 885,199 | EUR 885,199 | ||||
| 2024-12-24 (Tuesday) | 25,162 | EUR 885,199 | EUR 885,199 | ||||
| 2024-12-23 (Monday) | 25,162 | EUR 885,199 | EUR 885,199 | ||||
| 2024-12-20 (Friday) | 25,162 | EUR 899,793 | EUR 899,793 | ||||
| 2024-12-19 (Thursday) | 24,820 | EUR 2,284,681 | EUR 2,284,681 | ||||
| 2024-12-19 (Thursday) | 24,820 | EUR 884,088 | EUR 884,088 | ||||
| 2024-12-18 (Wednesday) | 24,820 | EUR 2,277,235 | EUR 2,277,235 | ||||
| 2024-12-18 (Wednesday) | 24,820 | EUR 890,293 | EUR 890,293 | ||||
| 2024-12-17 (Tuesday) | 24,820 | EUR 2,282,199 | EUR 2,282,199 | ||||
| 2024-12-17 (Tuesday) | 24,820 | EUR 885,826 | EUR 885,826 | ||||
| 2024-12-16 (Monday) | 24,820 | EUR 2,259,861 | EUR 2,259,861 | ||||
| 2024-12-16 (Monday) | 24,820 | EUR 874,160 | EUR 874,160 | ||||
| 2024-12-13 (Friday) | 24,820 | EUR 2,268,548 | EUR 2,268,548 | ||||
| 2024-12-13 (Friday) | 24,820 | EUR 893,768 | EUR 893,768 | ||||
| 2024-12-11 (Wednesday) | 24,820 | EUR 2,235,041 | EUR 2,235,041 | ||||
| 2024-12-11 (Wednesday) | 24,820 | EUR 886,819 | EUR 886,819 | ||||
| 2024-12-06 (Friday) | 24,820 | EUR 866,218 | EUR 866,218 | 0 | EUR 5,957 | EUR 34.9 | EUR 34.66 |
| 2024-12-05 (Thursday) | 24,820 | EUR 860,261 | EUR 860,261 | 0 | EUR 3,226 | EUR 34.66 | EUR 34.53 |
| 2024-12-04 (Wednesday) | 24,820 | EUR 857,035 | EUR 857,035 | 0 | EUR 6,950 | EUR 34.53 | EUR 34.25 |
| 2024-12-03 (Tuesday) | 24,820 | EUR 850,085 | EUR 850,085 | 0 | EUR -7,198 | EUR 34.25 | EUR 34.54 |
| 2024-12-02 (Monday) | 24,820 | EUR 857,283 | EUR 857,283 | 0 | EUR -1,985 | EUR 34.54 | EUR 34.62 |
| 2024-11-29 (Friday) | 24,820 | EUR 859,268 | EUR 859,268 | 0 | EUR 7,694 | EUR 34.62 | EUR 34.31 |
| 2024-11-28 (Thursday) | 24,820 | EUR 851,574 | EUR 851,574 | 0 | EUR 7,694 | EUR 34.31 | EUR 34 |
| 2024-11-27 (Wednesday) | 24,820 | EUR 843,880 | EUR 843,880 | 0 | EUR 3,475 | EUR 34 | EUR 33.86 |
| 2024-11-26 (Tuesday) | 24,820 | EUR 840,405 | EUR 840,405 | 0 | EUR -17,126 | EUR 33.86 | EUR 34.55 |
| 2024-11-25 (Monday) | 24,820 | EUR 857,531 | EUR 857,531 | 1,044 | EUR 42,490 | EUR 34.55 | EUR 34.28 |
| 2024-11-22 (Friday) | 23,776 | EUR 815,041 | EUR 815,041 | 0 | EUR 7,608 | EUR 34.28 | EUR 33.96 |
| 2024-11-21 (Thursday) | 23,776 | EUR 807,433 | EUR 807,433 | 0 | EUR -6,182 | EUR 33.96 | EUR 34.22 |
| 2024-11-20 (Wednesday) | 23,776 | EUR 813,615 | EUR 813,615 | 0 | EUR -14,979 | EUR 34.22 | EUR 34.85 |
| 2024-11-19 (Tuesday) | 23,776 | EUR 828,594 | EUR 828,594 | 0 | EUR -9,034 | EUR 34.85 | EUR 35.23 |
| 2024-11-18 (Monday) | 23,776 | EUR 837,628 | EUR 837,628 | 323 | EUR -21,924 | EUR 35.23 | EUR 36.65 |
| 2024-11-12 (Tuesday) | 23,453 | EUR 859,552 | EUR 859,552 | 0 | EUR -7,740 | EUR 36.65 | EUR 36.98 |
| 2024-11-08 (Friday) | 23,453 | EUR 867,292 | EUR 867,292 | 0 | EUR -16,652 | EUR 36.98 | EUR 37.69 |
| 2024-11-07 (Thursday) | 23,453 | EUR 883,944 | EUR 883,944 | 0 | EUR 18,528 | EUR 37.69 | EUR 36.9 |
| 2024-11-06 (Wednesday) | 23,453 | EUR 865,416 | EUR 865,416 | 0 | EUR -33,303 | EUR 36.9 | EUR 38.32 |
| 2024-11-05 (Tuesday) | 23,453 | EUR 898,719 | EUR 898,719 | 0 | EUR -234 | EUR 38.32 | EUR 38.33 |
| 2024-11-04 (Monday) | 23,453 | EUR 898,953 | EUR 898,953 | 0 | EUR 2,345 | EUR 38.33 | EUR 38.23 |
| 2024-11-01 (Friday) | 23,453 | EUR 896,608 | EUR 896,608 | 0 | EUR 2,345 | EUR 38.23 | EUR 38.13 |
| 2024-10-31 (Thursday) | 23,453 | EUR 894,263 | EUR 894,263 | 0 | EUR -5,863 | EUR 38.13 | EUR 38.38 |
| 2024-10-30 (Wednesday) | 23,453 | EUR 900,126 | EUR 900,126 | 0 | EUR -1,407 | EUR 38.38 | EUR 38.44 |
| 2024-10-29 (Tuesday) | 23,453 | EUR 901,533 | EUR 901,533 | 0 | EUR -29,786 | EUR 38.44 | EUR 39.71 |
| 2024-10-28 (Monday) | 23,453 | EUR 931,319 | EUR 931,319 | 0 | EUR -15,479 | EUR 39.71 | EUR 40.37 |
| 2024-10-25 (Friday) | 23,453 | EUR 946,798 | EUR 946,798 | 0 | EUR 6,802 | EUR 40.37 | EUR 40.08 |
| 2024-10-24 (Thursday) | 23,453 | EUR 939,996 | EUR 939,996 | 0 | EUR 10,085 | EUR 40.08 | EUR 39.65 |
| 2024-10-23 (Wednesday) | 23,453 | EUR 929,911 | EUR 929,911 | 0 | EUR -4,926 | EUR 39.65 | EUR 39.86 |
| 2024-10-22 (Tuesday) | 23,453 | EUR 934,837 | EUR 934,837 | 0 | EUR -1,641 | EUR 39.86 | EUR 39.93 |
| 2024-10-21 (Monday) | 23,453 | EUR 936,478 | EUR 936,478 | 0 | EUR -7,271 | EUR 39.93 | EUR 40.24 |
| 2024-10-18 (Friday) | 23,453 | EUR 943,749 | EUR 943,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,118 | 38.670* | 37.16 | |||
| 2025-03-11 | BUY | 2,471 | 38.990* | 37.13 | |||
| 2025-03-06 | BUY | 3,520 | 39.160* | 37.03 | |||
| 2025-03-04 | BUY | 352 | 37.520* | 37.01 | |||
| 2025-02-28 | BUY | 613 | 37.570* | 36.97 | |||
| 2025-02-12 | BUY | 684 | 36.300* | 36.80 | |||
| 2025-01-31 | BUY | 342 | 38.200* | 36.72 | |||
| 2025-01-30 | BUY | 342 | 37.900* | 36.69 | |||
| 2024-12-30 | BUY | 342 | 36.350* | 36.59 | |||
| 2024-11-25 | BUY | 1,044 | 34.550* | 37.63 | |||
| 2024-11-18 | BUY | 323 | 35.230* | 38.60 |
* (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.