| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,852 | EUR 1,136,165 | EUR 1,136,165 | ||||
| 2025-03-11 (Tuesday) | 18,852 | EUR 1,171,704 | EUR 1,171,704 | 0 | EUR -10,834 | EUR 62.1528 | EUR 62.7275 |
| 2025-03-10 (Monday) | 18,852 | EUR 1,182,538 | EUR 1,182,538 | 0 | EUR 53,012 | EUR 62.7275 | EUR 59.9154 |
| 2025-03-07 (Friday) | 18,852 | EUR 1,129,526 | EUR 1,129,526 | 0 | EUR 35,366 | EUR 59.9154 | EUR 58.0395 |
| 2025-03-05 (Wednesday) | 18,852 | EUR 1,094,160 | EUR 1,094,160 | 0 | EUR 27,612 | EUR 58.0395 | EUR 56.5748 |
| 2025-03-04 (Tuesday) | 18,852 | EUR 1,066,548 | EUR 1,066,548 | -263 | EUR -77,107 | EUR 56.5748 | EUR 59.8302 |
| 2025-03-03 (Monday) | 19,115 | EUR 1,143,655 | EUR 1,143,655 | 0 | EUR 22,446 | EUR 59.8302 | EUR 58.656 |
| 2025-02-28 (Friday) | 19,115 | EUR 1,121,209 | EUR 1,121,209 | 0 | EUR -12,947 | EUR 58.656 | EUR 59.3333 |
| 2025-02-27 (Thursday) | 19,115 | EUR 1,134,156 | EUR 1,134,156 | 0 | EUR -53,161 | EUR 59.3333 | EUR 62.1144 |
| 2025-02-26 (Wednesday) | 19,115 | EUR 1,187,317 | EUR 1,187,317 | 0 | EUR -3,053 | EUR 62.1144 | EUR 62.2741 |
| 2025-02-25 (Tuesday) | 19,115 | EUR 1,190,370 | EUR 1,190,370 | -263 | EUR -13,045 | EUR 62.2741 | EUR 62.1021 |
| 2025-02-24 (Monday) | 19,378 | EUR 1,203,415 | EUR 1,203,415 | 0 | EUR 34,025 | EUR 62.1021 | EUR 60.3463 |
| 2025-02-21 (Friday) | 19,378 | EUR 1,169,390 | EUR 1,169,390 | 0 | EUR 9,186 | EUR 60.3463 | EUR 59.8722 |
| 2025-02-20 (Thursday) | 19,378 | EUR 1,160,204 | EUR 1,160,204 | 0 | EUR 3,169 | EUR 59.8722 | EUR 59.7087 |
| 2025-02-19 (Wednesday) | 19,378 | EUR 1,157,035 | EUR 1,157,035 | 0 | EUR -24,650 | EUR 59.7087 | EUR 60.9808 |
| 2025-02-18 (Tuesday) | 19,378 | EUR 1,181,685 | EUR 1,181,685 | 0 | EUR 7,118 | EUR 60.9808 | EUR 60.6134 |
| 2025-02-17 (Monday) | 19,378 | EUR 1,174,567 | EUR 1,174,567 | 0 | EUR 15,077 | EUR 60.6134 | EUR 59.8354 |
| 2025-02-14 (Friday) | 19,378 | EUR 1,159,490 | EUR 1,159,490 | 0 | EUR -3,856 | EUR 59.8354 | EUR 60.0344 |
| 2025-02-13 (Thursday) | 19,378 | EUR 1,163,346 | EUR 1,163,346 | 0 | EUR 56,543 | EUR 60.0344 | EUR 57.1165 |
| 2025-02-12 (Wednesday) | 19,378 | EUR 1,106,803 | EUR 1,106,803 | 0 | EUR -8,155 | EUR 57.1165 | EUR 57.5373 |
| 2025-02-11 (Tuesday) | 19,378 | EUR 1,114,958 | EUR 1,114,958 | 0 | EUR -15,641 | EUR 57.5373 | EUR 58.3445 |
| 2025-02-10 (Monday) | 19,378 | EUR 1,130,599 | EUR 1,130,599 | 0 | EUR 16,867 | EUR 58.3445 | EUR 57.474 |
| 2025-02-07 (Friday) | 19,378 | EUR 1,113,732 | EUR 1,113,732 | 0 | EUR -88,694 | EUR 57.474 | EUR 62.0511 |
| 2025-02-06 (Thursday) | 19,378 | EUR 1,202,426 | EUR 1,202,426 | 263 | EUR 21,129 | EUR 62.0511 | EUR 61.7995 |
| 2025-02-05 (Wednesday) | 19,115 | EUR 1,181,297 | EUR 1,181,297 | 526 | EUR 23,518 | EUR 61.7995 | EUR 62.283 |
| 2025-02-04 (Tuesday) | 18,589 | EUR 1,157,779 | EUR 1,157,779 | 0 | EUR 17,332 | EUR 62.283 | EUR 61.3506 |
| 2025-02-03 (Monday) | 18,589 | EUR 1,140,447 | EUR 1,140,447 | 0 | EUR -50,696 | EUR 61.3506 | EUR 64.0778 |
| 2025-01-31 (Friday) | 18,589 | EUR 1,191,143 | EUR 1,191,143 | 0 | EUR -12,270 | EUR 64.0778 | EUR 64.7379 |
| 2025-01-30 (Thursday) | 18,589 | EUR 1,203,413 | EUR 1,203,413 | 0 | EUR 14,111 | EUR 64.7379 | EUR 63.9788 |
| 2025-01-29 (Wednesday) | 18,589 | EUR 1,189,302 | EUR 1,189,302 | 0 | EUR -6,715 | EUR 63.9788 | EUR 64.34 |
| 2025-01-28 (Tuesday) | 18,589 | EUR 1,196,017 | EUR 1,196,017 | 0 | EUR -29,625 | EUR 64.34 | EUR 65.9337 |
| 2025-01-27 (Monday) | 18,589 | EUR 1,225,642 | EUR 1,225,642 | 0 | EUR 20,853 | EUR 65.9337 | EUR 64.8119 |
| 2025-01-24 (Friday) | 18,589 | EUR 1,204,789 | EUR 1,204,789 | 0 | EUR 45,114 | EUR 64.8119 | EUR 62.385 |
| 2025-01-23 (Thursday) | 18,589 | EUR 1,159,675 | EUR 1,159,675 | 0 | EUR 645 | EUR 62.385 | EUR 62.3503 |
| 2025-01-22 (Wednesday) | 18,589 | EUR 1,159,030 | EUR 1,159,030 | ||||
| 2025-01-21 (Tuesday) | 19,123 | EUR 1,218,790 | EUR 1,218,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -263 | 56.575* | 61.21 Profit of 16,099 on sale | |||
| 2025-02-25 | SELL | -263 | 62.274* | 61.38 Profit of 16,143 on sale | |||
| 2025-02-06 | BUY | 263 | 62.051* | 63.57 | |||
| 2025-02-05 | BUY | 526 | 61.800* | 63.77 |
* (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.