| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 2,548 | EUR 122,323 | EUR 122,323 | 0 | EUR -1,542 | EUR 48.0075 | EUR 48.6126 |
| 2025-03-10 (Monday) | 2,548 | EUR 123,865 | EUR 123,865 | 0 | EUR 5,736 | EUR 48.6126 | EUR 46.3615 |
| 2025-03-07 (Friday) | 2,548 | EUR 118,129 | EUR 118,129 | 0 | EUR 3,173 | EUR 46.3615 | EUR 45.1162 |
| 2025-03-05 (Wednesday) | 2,548 | EUR 114,956 | EUR 114,956 | 0 | EUR 1,593 | EUR 45.1162 | EUR 44.491 |
| 2025-03-04 (Tuesday) | 2,548 | EUR 113,363 | EUR 113,363 | 101 | EUR -1,912 | EUR 44.491 | EUR 47.1087 |
| 2025-03-03 (Monday) | 2,447 | EUR 115,275 | EUR 115,275 | 0 | EUR 1,284 | EUR 47.1087 | EUR 46.584 |
| 2025-02-28 (Friday) | 2,447 | EUR 113,991 | EUR 113,991 | 0 | EUR -982 | EUR 46.584 | EUR 46.9853 |
| 2025-02-27 (Thursday) | 2,447 | EUR 114,973 | EUR 114,973 | 0 | EUR -4,740 | EUR 46.9853 | EUR 48.9224 |
| 2025-02-26 (Wednesday) | 2,447 | EUR 119,713 | EUR 119,713 | 0 | EUR -716 | EUR 48.9224 | EUR 49.215 |
| 2025-02-25 (Tuesday) | 2,447 | EUR 120,429 | EUR 120,429 | 0 | EUR 9 | EUR 49.215 | EUR 49.2113 |
| 2025-02-24 (Monday) | 2,447 | EUR 120,420 | EUR 120,420 | 0 | EUR 3,590 | EUR 49.2113 | EUR 47.7442 |
| 2025-02-21 (Friday) | 2,447 | EUR 116,830 | EUR 116,830 | 0 | EUR 922 | EUR 47.7442 | EUR 47.3674 |
| 2025-02-20 (Thursday) | 2,447 | EUR 115,908 | EUR 115,908 | 0 | EUR -138 | EUR 47.3674 | EUR 47.4238 |
| 2025-02-19 (Wednesday) | 2,447 | EUR 116,046 | EUR 116,046 | 0 | EUR -2,228 | EUR 47.4238 | EUR 48.3343 |
| 2025-02-18 (Tuesday) | 2,447 | EUR 118,274 | EUR 118,274 | 0 | EUR 629 | EUR 48.3343 | EUR 48.0772 |
| 2025-02-17 (Monday) | 2,447 | EUR 117,645 | EUR 117,645 | 0 | EUR 1,611 | EUR 48.0772 | EUR 47.4189 |
| 2025-02-14 (Friday) | 2,447 | EUR 116,034 | EUR 116,034 | 0 | EUR -1,269 | EUR 47.4189 | EUR 47.9375 |
| 2025-02-13 (Thursday) | 2,447 | EUR 117,303 | EUR 117,303 | 0 | EUR 4,889 | EUR 47.9375 | EUR 45.9395 |
| 2025-02-12 (Wednesday) | 2,447 | EUR 112,414 | EUR 112,414 | 0 | EUR -1,075 | EUR 45.9395 | EUR 46.3788 |
| 2025-02-11 (Tuesday) | 2,447 | EUR 113,489 | EUR 113,489 | 0 | EUR -1,754 | EUR 46.3788 | EUR 47.0956 |
| 2025-02-10 (Monday) | 2,447 | EUR 115,243 | EUR 115,243 | 0 | EUR 1,989 | EUR 47.0956 | EUR 46.2828 |
| 2025-02-07 (Friday) | 2,447 | EUR 113,254 | EUR 113,254 | 0 | EUR -9,054 | EUR 46.2828 | EUR 49.9828 |
| 2025-02-06 (Thursday) | 2,447 | EUR 122,308 | EUR 122,308 | 0 | EUR 1,498 | EUR 49.9828 | EUR 49.3707 |
| 2025-02-05 (Wednesday) | 2,447 | EUR 120,810 | EUR 120,810 | 0 | EUR -1,335 | EUR 49.3707 | EUR 49.9162 |
| 2025-02-04 (Tuesday) | 2,447 | EUR 122,145 | EUR 122,145 | 0 | EUR 1,179 | EUR 49.9162 | EUR 49.4344 |
| 2025-02-03 (Monday) | 2,447 | EUR 120,966 | EUR 120,966 | 0 | EUR -5,225 | EUR 49.4344 | EUR 51.5697 |
| 2025-01-31 (Friday) | 2,447 | EUR 126,191 | EUR 126,191 | 0 | EUR -860 | EUR 51.5697 | EUR 51.9211 |
| 2025-01-30 (Thursday) | 2,447 | EUR 127,051 | EUR 127,051 | 0 | EUR 1,151 | EUR 51.9211 | EUR 51.4508 |
| 2025-01-29 (Wednesday) | 2,447 | EUR 125,900 | EUR 125,900 | 101 | EUR 4,496 | EUR 51.4508 | EUR 51.7494 |
| 2025-01-28 (Tuesday) | 2,346 | EUR 121,404 | EUR 121,404 | 0 | EUR -2,593 | EUR 51.7494 | EUR 52.8546 |
| 2025-01-27 (Monday) | 2,346 | EUR 123,997 | EUR 123,997 | 0 | EUR 2,217 | EUR 52.8546 | EUR 51.9096 |
| 2025-01-24 (Friday) | 2,346 | EUR 121,780 | EUR 121,780 | 0 | EUR 3,029 | EUR 51.9096 | EUR 50.6185 |
| 2025-01-23 (Thursday) | 2,346 | EUR 118,751 | EUR 118,751 | 0 | EUR -2 | EUR 50.6185 | EUR 50.6194 |
| 2025-01-22 (Wednesday) | 2,346 | EUR 118,753 | EUR 118,753 | ||||
| 2025-01-21 (Tuesday) | 2,346 | EUR 121,557 | EUR 121,557 | ||||
| 2025-01-20 (Monday) | 2,346 | EUR 122,459 | EUR 122,459 | ||||
| 2025-01-17 (Friday) | 2,346 | EUR 120,831 | EUR 120,831 | ||||
| 2025-01-16 (Thursday) | 2,346 | EUR 120,400 | EUR 120,400 | ||||
| 2025-01-15 (Wednesday) | 2,346 | EUR 120,543 | EUR 120,543 | ||||
| 2025-01-14 (Tuesday) | 2,346 | EUR 118,097 | EUR 118,097 | ||||
| 2025-01-13 (Monday) | 2,346 | EUR 117,559 | EUR 117,559 | ||||
| 2025-01-10 (Friday) | 2,346 | EUR 115,768 | EUR 115,768 | ||||
| 2025-01-09 (Thursday) | 2,346 | EUR 116,978 | EUR 116,978 | ||||
| 2025-01-09 (Thursday) | 2,346 | EUR 116,978 | EUR 116,978 | ||||
| 2025-01-09 (Thursday) | 2,346 | EUR 116,978 | EUR 116,978 | ||||
| 2025-01-08 (Wednesday) | 2,346 | EUR 117,237 | EUR 117,237 | ||||
| 2025-01-08 (Wednesday) | 2,346 | EUR 117,237 | EUR 117,237 | ||||
| 2025-01-08 (Wednesday) | 2,346 | EUR 117,237 | EUR 117,237 | ||||
| 2025-01-02 (Thursday) | 2,346 | EUR 113,402 | EUR 113,402 | 0 | EUR -317 | EUR 48.3384 | EUR 48.4736 |
| 2024-12-30 (Monday) | 2,346 | EUR 113,719 | EUR 113,719 | 0 | EUR -1,756 | EUR 48.4736 | EUR 49.2221 |
| 2024-12-06 (Friday) | 2,346 | EUR 115,475 | EUR 115,475 | 0 | EUR 752 | EUR 49.2221 | EUR 48.9015 |
| 2024-12-05 (Thursday) | 2,346 | EUR 114,723 | EUR 114,723 | 0 | EUR 236 | EUR 48.9015 | EUR 48.8009 |
| 2024-12-04 (Wednesday) | 2,346 | EUR 114,487 | EUR 114,487 | 0 | EUR -186 | EUR 48.8009 | EUR 48.8802 |
| 2024-12-03 (Tuesday) | 2,346 | EUR 114,673 | EUR 114,673 | 0 | EUR -466 | EUR 48.8802 | EUR 49.0789 |
| 2024-12-02 (Monday) | 2,346 | EUR 115,139 | EUR 115,139 | 0 | EUR -34 | EUR 49.0789 | EUR 49.0933 |
| 2024-11-29 (Friday) | 2,346 | EUR 115,173 | EUR 115,173 | 0 | EUR 112 | EUR 49.0933 | EUR 49.0456 |
| 2024-11-28 (Thursday) | 2,346 | EUR 115,061 | EUR 115,061 | 0 | EUR -116 | EUR 49.0456 | EUR 49.0951 |
| 2024-11-27 (Wednesday) | 2,346 | EUR 115,177 | EUR 115,177 | 0 | EUR 18 | EUR 49.0951 | EUR 49.0874 |
| 2024-11-26 (Tuesday) | 2,346 | EUR 115,159 | EUR 115,159 | 0 | EUR -1,058 | EUR 49.0874 | EUR 49.5384 |
| 2024-11-25 (Monday) | 2,346 | EUR 116,217 | EUR 116,217 | 0 | EUR 3,754 | EUR 49.5384 | EUR 47.9382 |
| 2024-11-22 (Friday) | 2,346 | EUR 112,463 | EUR 112,463 | 0 | EUR 645 | EUR 47.9382 | EUR 47.6633 |
| 2024-11-21 (Thursday) | 2,346 | EUR 111,818 | EUR 111,818 | 0 | EUR -1,985 | EUR 47.6633 | EUR 48.5094 |
| 2024-11-20 (Wednesday) | 2,346 | EUR 113,803 | EUR 113,803 | 0 | EUR -6,009 | EUR 48.5094 | EUR 51.0708 |
| 2024-11-19 (Tuesday) | 2,346 | EUR 119,812 | EUR 119,812 | 0 | EUR -2,640 | EUR 51.0708 | EUR 52.1961 |
| 2024-11-18 (Monday) | 2,346 | EUR 122,452 | EUR 122,452 | 0 | EUR -1,183 | EUR 52.1961 | EUR 52.7003 |
| 2024-11-12 (Tuesday) | 2,346 | EUR 123,635 | EUR 123,635 | 98 | EUR 3,003 | EUR 52.7003 | EUR 53.6619 |
| 2024-11-08 (Friday) | 2,248 | EUR 120,632 | EUR 120,632 | 0 | EUR -1,657 | EUR 53.6619 | EUR 54.399 |
| 2024-11-07 (Thursday) | 2,248 | EUR 122,289 | EUR 122,289 | 0 | EUR 4,674 | EUR 54.399 | EUR 52.3198 |
| 2024-11-06 (Wednesday) | 2,248 | EUR 117,615 | EUR 117,615 | 0 | EUR -6,898 | EUR 52.3198 | EUR 55.3883 |
| 2024-11-05 (Tuesday) | 2,248 | EUR 124,513 | EUR 124,513 | 0 | EUR -370 | EUR 55.3883 | EUR 55.5529 |
| 2024-11-04 (Monday) | 2,248 | EUR 124,883 | EUR 124,883 | 0 | EUR 2,550 | EUR 55.5529 | EUR 54.4186 |
| 2024-11-01 (Friday) | 2,248 | EUR 122,333 | EUR 122,333 | 0 | EUR -373 | EUR 54.4186 | EUR 54.5845 |
| 2024-10-31 (Thursday) | 2,248 | EUR 122,706 | EUR 122,706 | 0 | EUR 314 | EUR 54.5845 | EUR 54.4448 |
| 2024-10-30 (Wednesday) | 2,248 | EUR 122,392 | EUR 122,392 | 0 | EUR -1,554 | EUR 54.4448 | EUR 55.1361 |
| 2024-10-29 (Tuesday) | 2,248 | EUR 123,946 | EUR 123,946 | 0 | EUR -1,209 | EUR 55.1361 | EUR 55.6739 |
| 2024-10-28 (Monday) | 2,248 | EUR 125,155 | EUR 125,155 | 0 | EUR -6,567 | EUR 55.6739 | EUR 58.5952 |
| 2024-10-25 (Friday) | 2,248 | EUR 131,722 | EUR 131,722 | 0 | EUR 2,177 | EUR 58.5952 | EUR 57.6268 |
| 2024-10-24 (Thursday) | 2,248 | EUR 129,545 | EUR 129,545 | 0 | EUR 4,014 | EUR 57.6268 | EUR 55.8412 |
| 2024-10-23 (Wednesday) | 2,248 | EUR 125,531 | EUR 125,531 | 100 | EUR 5,509 | EUR 55.8412 | EUR 55.8762 |
| 2024-10-22 (Tuesday) | 2,148 | EUR 120,022 | EUR 120,022 | 0 | EUR -991 | EUR 55.8762 | EUR 56.3375 |
| 2024-10-21 (Monday) | 2,148 | EUR 121,013 | EUR 121,013 | 0 | EUR 580 | EUR 56.3375 | EUR 56.0675 |
| 2024-10-18 (Friday) | 2,148 | EUR 120,433 | EUR 120,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 101 | 44.491* | 50.59 | |||
| 2025-01-29 | BUY | 101 | 51.451* | 52.02 | |||
| 2024-11-12 | BUY | 98 | 52.700* | 55.32 | |||
| 2024-10-23 | BUY | 100 | 55.841* | 56.11 |
* (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.