| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 11,218 | EUR 604,751 | EUR 604,751 | 0 | EUR 164 | EUR 53.909 | EUR 53.8944 |
| 2025-12-17 (Wednesday) | 11,218 | EUR 604,587 | EUR 604,587 | 0 | EUR -4,098 | EUR 53.8944 | EUR 54.2597 |
| 2025-12-16 (Tuesday) | 11,218 | EUR 608,685 | EUR 608,685 | 0 | EUR -2,251 | EUR 54.2597 | EUR 54.4603 |
| 2025-12-15 (Monday) | 11,218 | EUR 610,936 | EUR 610,936 | 0 | EUR -6,655 | EUR 54.4603 | EUR 55.0536 |
| 2025-12-12 (Friday) | 11,218 | EUR 617,591 | EUR 617,591 | -24 | EUR 5,766 | EUR 55.0536 | EUR 54.4231 |
| 2025-12-11 (Thursday) | 11,242 | EUR 611,825 | EUR 611,825 | -24 | EUR 9,019 | EUR 54.4231 | EUR 53.5067 |
| 2025-12-10 (Wednesday) | 11,266 | EUR 602,806 | EUR 602,806 | 0 | EUR -12,821 | EUR 53.5067 | EUR 54.6447 |
| 2025-12-09 (Tuesday) | 11,266 | EUR 615,627 | EUR 615,627 | 0 | EUR -6,336 | EUR 54.6447 | EUR 55.2071 |
| 2025-12-08 (Monday) | 11,266 | EUR 621,963 | EUR 621,963 | 0 | EUR -6,480 | EUR 55.2071 | EUR 55.7823 |
| 2025-12-05 (Friday) | 11,266 | EUR 628,443 | EUR 628,443 | -50 | EUR 9,699 | EUR 55.7823 | EUR 54.6787 |
| 2025-12-04 (Thursday) | 11,316 | EUR 618,744 | EUR 618,744 | 0 | EUR 26,369 | EUR 54.6787 | EUR 52.3484 |
| 2025-12-03 (Wednesday) | 11,316 | EUR 592,375 | EUR 592,375 | -100 | EUR 10,568 | EUR 52.3484 | EUR 50.9642 |
| 2025-12-02 (Tuesday) | 11,416 | EUR 581,807 | EUR 581,807 | 0 | EUR -3,833 | EUR 50.9642 | EUR 51.2999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -24 | 47.560 | 46.300 | 46.426 | EUR -1,114 | 55.45 Profit of 216 on sale |
| 2025-12-11 | SELL | -24 | 46.460 | 45.050 | 45.191 | EUR -1,085 | 55.45 Profit of 246 on sale |
| 2025-12-05 | SELL | -50 | 48.120 | 46.840 | 46.968 | EUR -2,348 | 55.46 Profit of 425 on sale |
| 2025-12-03 | SELL | -100 | 45.270 | 43.800 | 43.947 | EUR -4,395 | 55.48 Profit of 1,153 on sale |
| 2025-11-26 | SELL | -25 | 44.120 | 43.440 | 43.508 | EUR -1,088 | 55.57 Profit of 302 on sale |
| 2025-11-14 | SELL | -26 | 46.540 | 45.610 | 45.703 | EUR -1,188 | 55.74 Profit of 261 on sale |
| 2025-11-11 | SELL | -50 | 47.500 | 45.140 | 45.376 | EUR -2,269 | 55.76 Profit of 519 on sale |
| 2025-10-22 | SELL | -25 | 43.490 | 43.660 | 43.643 | EUR -1,091 | 55.93 Profit of 307 on sale |
| 2025-09-24 | SELL | -50 | 42.350 | 43.040 | 42.971 | EUR -2,149 | 56.48 Profit of 676 on sale |
| 2025-08-28 | SELL | -24 | 46.320 | 47.690 | 47.553 | EUR -1,141 | 56.57 Profit of 217 on sale |
| 2025-08-05 | SELL | -52 | 43.790 | 44.160 | 44.123 | EUR -2,294 | 56.70 Profit of 654 on sale |
| 2025-07-29 | SELL | -52 | 43.300 | 44.450 | 44.335 | EUR -2,305 | 56.81 Profit of 649 on sale |
| 2025-07-02 | BUY | 78 | 43.220 | 43.720 | 43.670 | EUR 3,406 | 57.35 |
| 2025-06-23 | SELL | -26 | 41.170 | 41.170 | 41.170 | EUR -1,070 | 57.59 Profit of 427 on sale |
| 2025-06-13 | SELL | -50 | 41.390 | 41.690 | 41.660 | EUR -2,083 | 58.03 Profit of 818 on sale |
| 2025-06-02 | SELL | -25 | 41.440 | 42.300 | 42.214 | EUR -1,055 | 58.71 Profit of 412 on sale |
| 2025-05-07 | SELL | -50 | 45.550 | 46.010 | 45.964 | EUR -2,298 | 59.92 Profit of 698 on sale |
| 2025-04-25 | BUY | 100 | 46.830 | 47.390 | 47.334 | EUR 4,733 | 60.57 |
| 2025-04-11 | BUY | 75 | 43.600 | 43.790 | 43.771 | EUR 3,283 | 61.50 |
| 2025-04-09 | SELL | -400 | 42.140 | 43.620 | 43.472 | EUR -17,389 | 61.80 Profit of 7,331 on sale |
| 2025-04-08 | BUY | 375 | 42.690 | 43.910 | 43.788 | EUR 16,420 | 61.96 |
| 2025-04-04 | BUY | 25 | 43.210 | 45.630 | 45.388 | EUR 1,135 | 62.28 |
| 2025-03-28 | SELL | -24 | 47.890 | 49.250 | 49.114 | EUR -1,179 | 62.83 Profit of 329 on sale |
| 2025-03-14 | SELL | -48 | 53.500 | 54.240 | 54.166 | EUR -2,600 | 63.63 Profit of 454 on sale |
| 2025-03-12 | SELL | -48 | 55.180 | 55.280 | 55.270 | EUR -2,653 | 63.73 Profit of 406 on sale |
| 2025-03-07 | SELL | -48 | 55.120 | 55.980 | 55.894 | EUR -2,683 | 63.82 Profit of 380 on sale |
| 2025-02-18 | SELL | -24 | 57.840 | 57.840 | 57.840 | EUR -1,388 | 64.57 Profit of 162 on sale |
| 2025-02-12 | SELL | -96 | 55.060 | 55.980 | 55.888 | EUR -5,365 | 64.94 Profit of 869 on sale |
| 2025-02-05 | BUY | 48 | 59.300 | 59.960 | 59.894 | EUR 2,875 | 65.47 |
| 2025-02-04 | BUY | 120 | 60.000 | 60.340 | 60.306 | EUR 7,237 | 65.53 |
| 2024-11-18 | BUY | 24 | 63.200 | 63.200 | 63.200 | EUR 1,517 | 71.28 |
| 2024-11-07 | BUY | 23 | 65.400 | 66.100 | 66.030 | EUR 1,519 | 71.99 |
| 2024-10-31 | BUY | 23 | 64.640 | 65.580 | 65.486 | EUR 1,506 | 72.96 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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