| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Porsche Automobil Holding SE |
| Ticker | PAH3.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 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) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,044 | 34.550* | |||
| 2024-11-18 | BUY | 323 | 35.230* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.