| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,600 | EUR 2,195,568 | EUR 2,195,568 | 0 | EUR -38,600 | EUR 56.88 | EUR 57.88 |
| 2025-03-10 (Monday) | 38,600 | EUR 2,234,168 | EUR 2,234,168 | 0 | EUR 106,536 | EUR 57.88 | EUR 55.12 |
| 2025-03-07 (Friday) | 38,600 | EUR 2,127,632 | EUR 2,127,632 | 11,808 | EUR 683,007 | EUR 55.12 | EUR 53.92 |
| 2025-03-05 (Wednesday) | 26,792 | EUR 1,444,625 | EUR 1,444,625 | 0 | EUR 4,823 | EUR 53.92 | EUR 53.74 |
| 2025-03-04 (Tuesday) | 26,792 | EUR 1,439,802 | EUR 1,439,802 | 0 | EUR -88,950 | EUR 53.74 | EUR 57.06 |
| 2025-03-03 (Monday) | 26,792 | EUR 1,528,752 | EUR 1,528,752 | 0 | EUR 17,683 | EUR 57.06 | EUR 56.4 |
| 2025-02-28 (Friday) | 26,792 | EUR 1,511,069 | EUR 1,511,069 | 0 | EUR -15,539 | EUR 56.4 | EUR 56.98 |
| 2025-02-27 (Thursday) | 26,792 | EUR 1,526,608 | EUR 1,526,608 | 0 | EUR -57,335 | EUR 56.98 | EUR 59.12 |
| 2025-02-26 (Wednesday) | 26,792 | EUR 1,583,943 | EUR 1,583,943 | 388 | EUR 17,658 | EUR 59.12 | EUR 59.32 |
| 2025-02-25 (Tuesday) | 26,404 | EUR 1,566,285 | EUR 1,566,285 | 0 | EUR 0 | EUR 59.32 | EUR 59.32 |
| 2025-02-24 (Monday) | 26,404 | EUR 1,566,285 | EUR 1,566,285 | 0 | EUR 42,246 | EUR 59.32 | EUR 57.72 |
| 2025-02-21 (Friday) | 26,404 | EUR 1,524,039 | EUR 1,524,039 | 0 | EUR 14,786 | EUR 57.72 | EUR 57.16 |
| 2025-02-20 (Thursday) | 26,404 | EUR 1,509,253 | EUR 1,509,253 | 0 | EUR -3,168 | EUR 57.16 | EUR 57.28 |
| 2025-02-19 (Wednesday) | 26,404 | EUR 1,512,421 | EUR 1,512,421 | 0 | EUR -25,876 | EUR 57.28 | EUR 58.26 |
| 2025-02-18 (Tuesday) | 26,404 | EUR 1,538,297 | EUR 1,538,297 | 388 | EUR 33,532 | EUR 58.26 | EUR 57.84 |
| 2025-02-17 (Monday) | 26,016 | EUR 1,504,765 | EUR 1,504,765 | 0 | EUR 23,414 | EUR 57.84 | EUR 56.94 |
| 2025-02-14 (Friday) | 26,016 | EUR 1,481,351 | EUR 1,481,351 | 0 | EUR -15,610 | EUR 56.94 | EUR 57.54 |
| 2025-02-13 (Thursday) | 26,016 | EUR 1,496,961 | EUR 1,496,961 | 0 | EUR 64,520 | EUR 57.54 | EUR 55.06 |
| 2025-02-12 (Wednesday) | 26,016 | EUR 1,432,441 | EUR 1,432,441 | 365 | EUR 5,219 | EUR 55.06 | EUR 55.64 |
| 2025-02-11 (Tuesday) | 25,651 | EUR 1,427,222 | EUR 1,427,222 | -383 | EUR -45,261 | EUR 55.64 | EUR 56.56 |
| 2025-02-10 (Monday) | 26,034 | EUR 1,472,483 | EUR 1,472,483 | 0 | EUR 26,034 | EUR 56.56 | EUR 55.56 |
| 2025-02-07 (Friday) | 26,034 | EUR 1,446,449 | EUR 1,446,449 | 0 | EUR -111,426 | EUR 55.56 | EUR 59.84 |
| 2025-02-06 (Thursday) | 26,034 | EUR 1,557,875 | EUR 1,557,875 | 0 | EUR 14,059 | EUR 59.84 | EUR 59.3 |
| 2025-02-05 (Wednesday) | 26,034 | EUR 1,543,816 | EUR 1,543,816 | 0 | EUR -18,224 | EUR 59.3 | EUR 60 |
| 2025-02-04 (Tuesday) | 26,034 | EUR 1,562,040 | EUR 1,562,040 | 0 | EUR 13,538 | EUR 60 | EUR 59.48 |
| 2025-02-03 (Monday) | 26,034 | EUR 1,548,502 | EUR 1,548,502 | -383 | EUR -79,842 | EUR 59.48 | EUR 61.64 |
| 2025-01-31 (Friday) | 26,417 | EUR 1,628,344 | EUR 1,628,344 | 766 | EUR 36,443 | EUR 61.64 | EUR 62.06 |
| 2025-01-30 (Thursday) | 25,651 | EUR 1,591,901 | EUR 1,591,901 | 0 | EUR 16,930 | EUR 62.06 | EUR 61.4 |
| 2025-01-29 (Wednesday) | 25,651 | EUR 1,574,971 | EUR 1,574,971 | 0 | EUR -8,209 | EUR 61.4 | EUR 61.72 |
| 2025-01-28 (Tuesday) | 25,651 | EUR 1,583,180 | EUR 1,583,180 | 0 | EUR -27,703 | EUR 61.72 | EUR 62.8 |
| 2025-01-27 (Monday) | 25,651 | EUR 1,610,883 | EUR 1,610,883 | 0 | EUR 30,268 | EUR 62.8 | EUR 61.62 |
| 2025-01-24 (Friday) | 25,651 | EUR 1,580,615 | EUR 1,580,615 | 0 | EUR 41,555 | EUR 61.62 | EUR 60 |
| 2025-01-23 (Thursday) | 25,651 | EUR 1,539,060 | EUR 1,539,060 | 0 | EUR 4,104 | EUR 60 | EUR 59.84 |
| 2025-01-22 (Wednesday) | 25,651 | EUR 1,534,956 | EUR 1,534,956 | ||||
| 2025-01-21 (Tuesday) | 25,651 | EUR 1,571,893 | EUR 1,571,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 11,808 | 55.120* | 58.38 | |||
| 2025-02-26 | BUY | 388 | 59.120* | 58.92 | |||
| 2025-02-18 | BUY | 388 | 58.260* | 59.17 | |||
| 2025-02-12 | BUY | 365 | 55.060* | 59.83 | |||
| 2025-02-11 | SELL | -383 | 55.640* | 60.15 Profit of 23,038 on sale | |||
| 2025-02-03 | SELL | -383 | 59.480* | 61.61 Profit of 23,595 on sale | |||
| 2025-01-31 | BUY | 766 | 61.640* | 61.60 |
* (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.