| 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 | Porsche Automobil Holding SE |
| Ticker | PAH3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAH0038 |
| LEI | 52990053Z17ZYM1KFV27 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 14,566 | EUR 698,637 | EUR 698,637 | -31 | EUR -6,022 | EUR 47.9635 | EUR 48.2742 |
| 2025-12-11 (Thursday) | 14,597 | EUR 704,659 | EUR 704,659 | -31 | EUR 11,030 | EUR 48.2742 | EUR 47.4179 |
| 2025-12-10 (Wednesday) | 14,628 | EUR 693,629 | EUR 693,629 | 0 | EUR -4,668 | EUR 47.4179 | EUR 47.737 |
| 2025-12-09 (Tuesday) | 14,628 | EUR 698,297 | EUR 698,297 | 0 | EUR 2,620 | EUR 47.737 | EUR 47.5579 |
| 2025-12-08 (Monday) | 14,628 | EUR 695,677 | EUR 695,677 | 0 | EUR 6,121 | EUR 47.5579 | EUR 47.1395 |
| 2025-12-05 (Friday) | 14,628 | EUR 689,556 | EUR 689,556 | -64 | EUR 6,272 | EUR 47.1395 | EUR 46.5072 |
| 2025-12-04 (Thursday) | 14,692 | EUR 683,284 | EUR 683,284 | 0 | EUR 40,108 | EUR 46.5072 | EUR 43.7773 |
| 2025-12-03 (Wednesday) | 14,692 | EUR 643,176 | EUR 643,176 | -132 | EUR -3,922 | EUR 43.7773 | EUR 43.6521 |
| 2025-12-02 (Tuesday) | 14,824 | EUR 647,098 | EUR 647,098 | 0 | EUR 4,034 | EUR 43.6521 | EUR 43.3799 |
| 2025-12-01 (Monday) | 14,824 | EUR 643,064 | EUR 643,064 | 0 | EUR 4,280 | EUR 43.3799 | EUR 43.0912 |
| 2025-11-28 (Friday) | 14,824 | EUR 638,784 | EUR 638,784 | 0 | EUR 3,699 | EUR 43.0912 | EUR 42.8417 |
| 2025-11-27 (Thursday) | 14,824 | EUR 635,085 | EUR 635,085 | 0 | EUR 4,542 | EUR 42.8417 | EUR 42.5353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -31 | 41.150 | 40.860 | 40.889 | EUR -1,268 | 40.18 Loss of -22 on sale |
| 2025-12-11 | SELL | -31 | 41.520 | 40.480 | 40.584 | EUR -1,258 | 40.14 Loss of -14 on sale |
| 2025-12-05 | SELL | -64 | 40.680 | 39.570 | 39.681 | EUR -2,540 | 40.01 Profit of 21 on sale |
| 2025-12-03 | SELL | -132 | 38.020 | 37.350 | 37.417 | EUR -4,939 | 39.96 Profit of 336 on sale |
| 2025-11-26 | SELL | -32 | 36.700 | 36.140 | 36.196 | EUR -1,158 | 39.89 Profit of 118 on sale |
| 2025-11-14 | SELL | -33 | 37.620 | 37.000 | 37.062 | EUR -1,223 | 39.81 Profit of 91 on sale |
| 2025-11-11 | SELL | -64 | 36.470 | 35.630 | 35.714 | EUR -2,286 | 39.76 Profit of 259 on sale |
| 2025-10-22 | SELL | -33 | 34.490 | 34.640 | 34.625 | EUR -1,143 | 39.71 Profit of 168 on sale |
| 2025-09-24 | SELL | -64 | 33.130 | 33.690 | 33.634 | EUR -2,153 | 39.72 Profit of 390 on sale |
| 2025-08-28 | SELL | -31 | 36.670 | 37.430 | 37.354 | EUR -1,158 | 39.66 Profit of 72 on sale |
| 2025-07-29 | SELL | -66 | 36.120 | 36.450 | 36.417 | EUR -2,404 | 39.57 Profit of 208 on sale |
| 2025-07-02 | BUY | 99 | 34.140 | 34.500 | 34.464 | EUR 3,412 | 39.46 |
| 2025-06-23 | SELL | -33 | 33.120 | 33.220 | 33.210 | EUR -1,096 | 39.47 Profit of 206 on sale |
| 2025-06-13 | SELL | -66 | 33.860 | 33.860 | 33.860 | EUR -2,235 | 39.51 Profit of 373 on sale |
| 2025-06-02 | SELL | -33 | 34.460 | 34.940 | 34.892 | EUR -1,151 | 39.52 Profit of 153 on sale |
| 2025-05-07 | SELL | -66 | 36.640 | 37.130 | 37.081 | EUR -2,447 | 39.19 Profit of 139 on sale |
| 2025-04-25 | BUY | 128 | 36.500 | 36.510 | 36.509 | EUR 4,673 | 39.02 |
| 2025-04-11 | BUY | 99 | 32.390 | 32.650 | 32.624 | EUR 3,230 | 39.06 |
| 2025-04-09 | SELL | -512 | 31.470 | 32.180 | 32.109 | EUR -16,440 | 39.14 Profit of 3,598 on sale |
| 2025-04-08 | BUY | 480 | 32.090 | 32.740 | 32.675 | EUR 15,684 | 39.18 |
| 2025-04-04 | BUY | 32 | 32.710 | 33.630 | 33.538 | EUR 1,073 | 39.26 |
| 2025-03-28 | SELL | -32 | 35.740 | 36.700 | 36.604 | EUR -1,171 | 39.33 Profit of 87 on sale |
| 2025-03-14 | SELL | -62 | 38.020 | 38.730 | 38.659 | EUR -2,397 | 39.12 Profit of 28 on sale |
| 2025-03-12 | SELL | -62 | 38.670 | 39.250 | 39.192 | EUR -2,430 | 39.05 Loss of -9 on sale |
| 2025-03-07 | SELL | -62 | 38.940 | 39.090 | 39.075 | EUR -2,423 | 38.90 Loss of -11 on sale |
| 2025-02-18 | SELL | -32 | 38.060 | 38.060 | 38.060 | EUR -1,218 | 38.75 Profit of 22 on sale |
| 2025-02-12 | SELL | -128 | 36.300 | 36.650 | 36.615 | EUR -4,687 | 38.72 Profit of 269 on sale |
| 2025-02-05 | BUY | 64 | 36.930 | 37.580 | 37.515 | EUR 2,401 | 38.77 |
| 2025-02-04 | BUY | 160 | 37.440 | 37.640 | 37.620 | EUR 6,019 | 38.77 |
| 2024-11-18 | BUY | 32 | 35.580 | 35.580 | 35.580 | EUR 1,139 | 41.59 |
| 2024-11-07 | BUY | 31 | 37.690 | 38.260 | 38.203 | EUR 1,184 | 42.18 |
| 2024-10-31 | BUY | 32 | 38.130 | 38.490 | 38.454 | EUR 1,231 | 42.78 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy