| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16 | EUR 852 | EUR 852 | 0 | EUR 24 | EUR 53.25 | EUR 51.75 |
| 2025-05-07 (Wednesday) | 16 | EUR 828 | EUR 828 | 0 | EUR 22 | EUR 51.75 | EUR 50.375 |
| 2025-05-06 (Tuesday) | 16 | EUR 806 | EUR 806 | 0 | EUR -17 | EUR 50.375 | EUR 51.4375 |
| 2025-05-05 (Monday) | 16 | EUR 823 | EUR 823 | 0 | EUR 5 | EUR 51.4375 | EUR 51.125 |
| 2025-05-02 (Friday) | 16 | EUR 818 | EUR 818 | 0 | EUR 22 | EUR 51.125 | EUR 49.75 |
| 2025-05-01 (Thursday) | 16 | EUR 796 | EUR 796 | 0 | EUR -6 | EUR 49.75 | EUR 50.125 |
| 2025-04-30 (Wednesday) | 16 | EUR 802 | EUR 802 | 0 | EUR -17 | EUR 50.125 | EUR 51.1875 |
| 2025-04-29 (Tuesday) | 16 | EUR 819 | EUR 819 | 0 | EUR -35 | EUR 51.1875 | EUR 53.375 |
| 2025-04-28 (Monday) | 16 | EUR 854 | EUR 854 | 0 | EUR 2 | EUR 53.375 | EUR 53.25 |
| 2025-04-25 (Friday) | 16 | EUR 852 | EUR 852 | 0 | EUR 2 | EUR 53.25 | EUR 53.125 |
| 2025-04-24 (Thursday) | 16 | EUR 850 | EUR 850 | 0 | EUR 16 | EUR 53.125 | EUR 52.125 |
| 2025-04-23 (Wednesday) | 16 | EUR 834 | EUR 834 | 0 | EUR 12 | EUR 52.125 | EUR 51.375 |
| 2025-04-22 (Tuesday) | 16 | EUR 822 | EUR 822 | 0 | EUR 19 | EUR 51.375 | EUR 50.1875 |
| 2025-04-21 (Monday) | 16 | EUR 803 | EUR 803 | 0 | EUR 11 | EUR 50.1875 | EUR 49.5 |
| 2025-04-18 (Friday) | 16 | EUR 792 | EUR 792 | 0 | EUR 0 | EUR 49.5 | EUR 49.5 |
| 2025-04-17 (Thursday) | 16 | EUR 792 | EUR 792 | 0 | EUR -8 | EUR 49.5 | EUR 50 |
| 2025-04-16 (Wednesday) | 16 | EUR 800 | EUR 800 | 0 | EUR 2 | EUR 50 | EUR 49.875 |
| 2025-04-15 (Tuesday) | 16 | EUR 798 | EUR 798 | 0 | EUR -6 | EUR 49.875 | EUR 50.25 |
| 2025-04-14 (Monday) | 16 | EUR 804 | EUR 804 | 0 | EUR 13 | EUR 50.25 | EUR 49.4375 |
| 2025-04-11 (Friday) | 16 | EUR 791 | EUR 791 | 0 | EUR 25 | EUR 49.4375 | EUR 47.875 |
| 2025-04-10 (Thursday) | 16 | EUR 766 | EUR 766 | 0 | EUR 22 | EUR 47.875 | EUR 46.5 |
| 2025-04-09 (Wednesday) | 16 | EUR 744 | EUR 744 | 0 | EUR -1 | EUR 46.5 | EUR 46.5625 |
| 2025-04-08 (Tuesday) | 16 | EUR 745 | EUR 745 | 0 | EUR -3 | EUR 46.5625 | EUR 46.75 |
| 2025-04-07 (Monday) | 16 | EUR 748 | EUR 748 | 0 | EUR -12 | EUR 46.75 | EUR 47.5 |
| 2025-04-04 (Friday) | 16 | EUR 760 | EUR 760 | 0 | EUR -45 | EUR 47.5 | EUR 50.3125 |
| 2025-04-02 (Wednesday) | 16 | EUR 805 | EUR 805 | 0 | EUR 16 | EUR 50.3125 | EUR 49.3125 |
| 2025-04-01 (Tuesday) | 16 | EUR 789 | EUR 789 | 0 | EUR -5 | EUR 49.3125 | EUR 49.625 |
| 2025-03-31 (Monday) | 16 | EUR 794 | EUR 794 | 0 | EUR -35 | EUR 49.625 | EUR 51.8125 |
| 2025-03-28 (Friday) | 16 | EUR 829 | EUR 829 | 0 | EUR -12 | EUR 51.8125 | EUR 52.5625 |
| 2025-03-27 (Thursday) | 16 | EUR 841 | EUR 841 | 0 | EUR -22 | EUR 52.5625 | EUR 53.9375 |
| 2025-03-26 (Wednesday) | 16 | EUR 863 | EUR 863 | 0 | EUR -25 | EUR 53.9375 | EUR 55.5 |
| 2025-03-25 (Tuesday) | 16 | EUR 888 | EUR 888 | 0 | EUR -5 | EUR 55.5 | EUR 55.8125 |
| 2025-03-24 (Monday) | 16 | EUR 893 | EUR 893 | 0 | EUR -6 | EUR 55.8125 | EUR 56.1875 |
| 2025-03-21 (Friday) | 16 | EUR 899 | EUR 899 | 0 | EUR -9 | EUR 56.1875 | EUR 56.75 |
| 2025-03-20 (Thursday) | 16 | EUR 908 | EUR 908 | 0 | EUR -35 | EUR 56.75 | EUR 58.9375 |
| 2025-03-19 (Wednesday) | 16 | EUR 943 | EUR 943 | 0 | EUR -5 | EUR 58.9375 | EUR 59.25 |
| 2025-03-18 (Tuesday) | 16 | EUR 948 | EUR 948 | 0 | EUR 3 | EUR 59.25 | EUR 59.0625 |
| 2025-03-17 (Monday) | 16 | EUR 945 | EUR 945 | 0 | EUR 14 | EUR 59.0625 | EUR 58.1875 |
| 2025-03-14 (Friday) | 16 | EUR 931 | EUR 931 | 0 | EUR -12 | EUR 58.1875 | EUR 58.9375 |
| 2025-03-13 (Thursday) | 16 | EUR 943 | EUR 943 | 0 | EUR -21 | EUR 58.9375 | EUR 60.25 |
| 2025-03-12 (Wednesday) | 16 | EUR 964 | EUR 964 | 0 | EUR -30 | EUR 60.25 | EUR 62.125 |
| 2025-03-11 (Tuesday) | 16 | EUR 994 | EUR 994 | 0 | EUR -10 | EUR 62.125 | EUR 62.75 |
| 2025-03-10 (Monday) | 16 | EUR 1,004 | EUR 1,004 | 0 | EUR 45 | EUR 62.75 | EUR 59.9375 |
| 2025-03-07 (Friday) | 16 | EUR 959 | EUR 959 | 0 | EUR 30 | EUR 59.9375 | EUR 58.0625 |
| 2025-03-05 (Wednesday) | 16 | EUR 929 | EUR 929 | 0 | EUR 24 | EUR 58.0625 | EUR 56.5625 |
| 2025-03-04 (Tuesday) | 16 | EUR 905 | EUR 905 | 0 | EUR -52 | EUR 56.5625 | EUR 59.8125 |
| 2025-03-03 (Monday) | 16 | EUR 957 | EUR 957 | 0 | EUR 18 | EUR 59.8125 | EUR 58.6875 |
| 2025-02-28 (Friday) | 16 | EUR 939 | EUR 939 | 0 | EUR -10 | EUR 58.6875 | EUR 59.3125 |
| 2025-02-27 (Thursday) | 16 | EUR 949 | EUR 949 | 0 | EUR -45 | EUR 59.3125 | EUR 62.125 |
| 2025-02-26 (Wednesday) | 16 | EUR 994 | EUR 994 | 0 | EUR -2 | EUR 62.125 | EUR 62.25 |
| 2025-02-25 (Tuesday) | 16 | EUR 996 | EUR 996 | 0 | EUR 2 | EUR 62.25 | EUR 62.125 |
| 2025-02-24 (Monday) | 16 | EUR 994 | EUR 994 | 0 | EUR 28 | EUR 62.125 | EUR 60.375 |
| 2025-02-21 (Friday) | 16 | EUR 966 | EUR 966 | 0 | EUR 8 | EUR 60.375 | EUR 59.875 |
| 2025-02-20 (Thursday) | 16 | EUR 958 | EUR 958 | 0 | EUR 3 | EUR 59.875 | EUR 59.6875 |
| 2025-02-19 (Wednesday) | 16 | EUR 955 | EUR 955 | 0 | EUR -21 | EUR 59.6875 | EUR 61 |
| 2025-02-18 (Tuesday) | 16 | EUR 976 | EUR 976 | 0 | EUR 6 | EUR 61 | EUR 60.625 |
| 2025-02-17 (Monday) | 16 | EUR 970 | EUR 970 | 0 | EUR 13 | EUR 60.625 | EUR 59.8125 |
| 2025-02-14 (Friday) | 16 | EUR 957 | EUR 957 | 0 | EUR -4 | EUR 59.8125 | EUR 60.0625 |
| 2025-02-13 (Thursday) | 16 | EUR 961 | EUR 961 | 0 | EUR 47 | EUR 60.0625 | EUR 57.125 |
| 2025-02-12 (Wednesday) | 16 | EUR 914 | EUR 914 | 0 | EUR -7 | EUR 57.125 | EUR 57.5625 |
| 2025-02-11 (Tuesday) | 16 | EUR 921 | EUR 921 | 0 | EUR -13 | EUR 57.5625 | EUR 58.375 |
| 2025-02-10 (Monday) | 16 | EUR 934 | EUR 934 | 0 | EUR 14 | EUR 58.375 | EUR 57.5 |
| 2025-02-07 (Friday) | 16 | EUR 920 | EUR 920 | 0 | EUR -73 | EUR 57.5 | EUR 62.0625 |
| 2025-02-06 (Thursday) | 16 | EUR 993 | EUR 993 | 0 | EUR 4 | EUR 62.0625 | EUR 61.8125 |
| 2025-02-05 (Wednesday) | 16 | EUR 989 | EUR 989 | 0 | EUR -8 | EUR 61.8125 | EUR 62.3125 |
| 2025-02-04 (Tuesday) | 16 | EUR 997 | EUR 997 | 0 | EUR 15 | EUR 62.3125 | EUR 61.375 |
| 2025-02-03 (Monday) | 16 | EUR 982 | EUR 982 | 0 | EUR -43 | EUR 61.375 | EUR 64.0625 |
| 2025-01-31 (Friday) | 16 | EUR 1,025 | EUR 1,025 | 0 | EUR -11 | EUR 64.0625 | EUR 64.75 |
| 2025-01-30 (Thursday) | 16 | EUR 1,036 | EUR 1,036 | 0 | EUR 12 | EUR 64.75 | EUR 64 |
| 2025-01-29 (Wednesday) | 16 | EUR 1,024 | EUR 1,024 | 0 | EUR -5 | EUR 64 | EUR 64.3125 |
| 2025-01-28 (Tuesday) | 16 | EUR 1,029 | EUR 1,029 | 0 | EUR -26 | EUR 64.3125 | EUR 65.9375 |
| 2025-01-27 (Monday) | 16 | EUR 1,055 | EUR 1,055 | 0 | EUR 18 | EUR 65.9375 | EUR 64.8125 |
| 2025-01-24 (Friday) | 16 | EUR 1,037 | EUR 1,037 | 6 | EUR 413 | EUR 64.8125 | EUR 62.4 |
| 2025-01-23 (Thursday) | 10 | EUR 624 | EUR 624 | 0 | EUR 0 | EUR 62.4 | EUR 62.4 |
| 2025-01-22 (Wednesday) | 10 | EUR 624 | EUR 624 | ||||
| 2025-01-21 (Tuesday) | 10 | EUR 637 | EUR 637 | ||||
| 2025-01-20 (Monday) | 10 | EUR 642 | EUR 642 | ||||
| 2025-01-17 (Friday) | 10 | EUR 628 | EUR 628 | ||||
| 2025-01-16 (Thursday) | 10 | EUR 628 | EUR 628 | ||||
| 2025-01-15 (Wednesday) | 10 | EUR 630 | EUR 630 | ||||
| 2025-01-14 (Tuesday) | 10 | EUR 614 | EUR 614 | ||||
| 2025-01-13 (Monday) | 10 | EUR 609 | EUR 609 | ||||
| 2025-01-10 (Friday) | 10 | EUR 603 | EUR 603 | ||||
| 2025-01-09 (Thursday) | 10 | EUR 613 | EUR 613 | ||||
| 2025-01-09 (Thursday) | 10 | EUR 613 | EUR 613 | ||||
| 2025-01-09 (Thursday) | 10 | EUR 613 | EUR 613 | ||||
| 2025-01-08 (Wednesday) | 10 | EUR 617 | EUR 617 | ||||
| 2025-01-08 (Wednesday) | 10 | EUR 617 | EUR 617 | ||||
| 2025-01-08 (Wednesday) | 10 | EUR 617 | EUR 617 | ||||
| 2025-01-02 (Thursday) | 10 | EUR 598 | EUR 598 | 0 | EUR -29 | EUR 59.8 | EUR 62.7 |
| 2024-12-30 (Monday) | 10 | EUR 606 | EUR 606 | ||||
| 2024-12-06 (Friday) | 10 | EUR 627 | EUR 627 | 0 | EUR 3 | EUR 62.7 | EUR 62.4 |
| 2024-12-05 (Thursday) | 10 | EUR 624 | EUR 624 | -12 | EUR -740 | EUR 62.4 | EUR 62 |
| 2024-12-04 (Wednesday) | 22 | EUR 1,364 | EUR 1,364 | 0 | EUR 3 | EUR 62 | EUR 61.8636 |
| 2024-12-03 (Tuesday) | 22 | EUR 1,361 | EUR 1,361 | 0 | EUR -3 | EUR 61.8636 | EUR 62 |
| 2024-12-02 (Monday) | 22 | EUR 1,364 | EUR 1,364 | 0 | EUR -9 | EUR 62 | EUR 62.4091 |
| 2024-11-29 (Friday) | 22 | EUR 1,373 | EUR 1,373 | 0 | EUR 5 | EUR 62.4091 | EUR 62.1818 |
| 2024-11-28 (Thursday) | 22 | EUR 1,368 | EUR 1,368 | 0 | EUR -1 | EUR 62.1818 | EUR 62.2273 |
| 2024-11-27 (Wednesday) | 22 | EUR 1,369 | EUR 1,369 | 0 | EUR 12 | EUR 62.2273 | EUR 61.6818 |
| 2024-11-26 (Tuesday) | 22 | EUR 1,357 | EUR 1,357 | 0 | EUR -11 | EUR 61.6818 | EUR 62.1818 |
| 2024-11-25 (Monday) | 22 | EUR 1,368 | EUR 1,368 | 0 | EUR 47 | EUR 62.1818 | EUR 60.0455 |
| 2024-11-22 (Friday) | 22 | EUR 1,321 | EUR 1,321 | 0 | EUR -2 | EUR 60.0455 | EUR 60.1364 |
| 2024-11-21 (Thursday) | 22 | EUR 1,323 | EUR 1,323 | 0 | EUR -27 | EUR 60.1364 | EUR 61.3636 |
| 2024-11-20 (Wednesday) | 22 | EUR 1,350 | EUR 1,350 | 0 | EUR -73 | EUR 61.3636 | EUR 64.6818 |
| 2024-11-19 (Tuesday) | 22 | EUR 1,423 | EUR 1,423 | 0 | EUR -29 | EUR 64.6818 | EUR 66 |
| 2024-11-18 (Monday) | 22 | EUR 1,452 | EUR 1,452 | 0 | EUR -28 | EUR 66 | EUR 67.2727 |
| 2024-11-12 (Tuesday) | 22 | EUR 1,480 | EUR 1,480 | 6 | EUR 369 | EUR 67.2727 | EUR 69.4375 |
| 2024-11-08 (Friday) | 16 | EUR 1,111 | EUR 1,111 | 6 | EUR 404 | EUR 69.4375 | EUR 70.7 |
| 2024-11-07 (Thursday) | 10 | EUR 707 | EUR 707 | 0 | EUR 33 | EUR 70.7 | EUR 67.4 |
| 2024-11-06 (Wednesday) | 10 | EUR 674 | EUR 674 | 0 | EUR -46 | EUR 67.4 | EUR 72 |
| 2024-11-05 (Tuesday) | 10 | EUR 720 | EUR 720 | 0 | EUR -1 | EUR 72 | EUR 72.1 |
| 2024-11-04 (Monday) | 10 | EUR 721 | EUR 721 | 0 | EUR 16 | EUR 72.1 | EUR 70.5 |
| 2024-11-01 (Friday) | 10 | EUR 705 | EUR 705 | 0 | EUR 3 | EUR 70.5 | EUR 70.2 |
| 2024-10-31 (Thursday) | 10 | EUR 702 | EUR 702 | 0 | EUR -6 | EUR 70.2 | EUR 70.8 |
| 2024-10-30 (Wednesday) | 10 | EUR 708 | EUR 708 | 0 | EUR -9 | EUR 70.8 | EUR 71.7 |
| 2024-10-29 (Tuesday) | 10 | EUR 717 | EUR 717 | 0 | EUR -6 | EUR 71.7 | EUR 72.3 |
| 2024-10-28 (Monday) | 10 | EUR 723 | EUR 723 | 0 | EUR -38 | EUR 72.3 | EUR 76.1 |
| 2024-10-25 (Friday) | 10 | EUR 761 | EUR 761 | 0 | EUR 14 | EUR 76.1 | EUR 74.7 |
| 2024-10-24 (Thursday) | 10 | EUR 747 | EUR 747 | 0 | EUR 24 | EUR 74.7 | EUR 72.3 |
| 2024-10-23 (Wednesday) | 10 | EUR 723 | EUR 723 | 0 | EUR -2 | EUR 72.3 | EUR 72.5 |
| 2024-10-22 (Tuesday) | 10 | EUR 725 | EUR 725 | 0 | EUR -7 | EUR 72.5 | EUR 73.2 |
| 2024-10-21 (Monday) | 10 | EUR 732 | EUR 732 | 0 | EUR 1 | EUR 73.2 | EUR 73.1 |
| 2024-10-18 (Friday) | 10 | EUR 731 | EUR 731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 6 | 64.813* | 66.64 | |||
| 2024-12-05 | SELL | -12 | 62.400* | 67.31 Profit of 808 on sale | |||
| 2024-11-12 | BUY | 6 | 67.273* | 71.73 | |||
| 2024-11-08 | BUY | 6 | 69.438* | 71.89 |
* (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.