| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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) | 17,753 | EUR 837,942 | EUR 837,942 | ||||
| 2025-05-07 (Wednesday) | 17,753 | EUR 808,649 | EUR 808,649 | 0 | EUR 20,593 | EUR 45.55 | EUR 44.39 |
| 2025-05-06 (Tuesday) | 17,753 | EUR 788,056 | EUR 788,056 | 0 | EUR -17,575 | EUR 44.39 | EUR 45.38 |
| 2025-05-05 (Monday) | 17,753 | EUR 805,631 | EUR 805,631 | 0 | EUR 7,456 | EUR 45.38 | EUR 44.96 |
| 2025-05-02 (Friday) | 17,753 | EUR 798,175 | EUR 798,175 | 134 | EUR 21,353 | EUR 44.96 | EUR 44.09 |
| 2025-05-01 (Thursday) | 17,619 | EUR 776,822 | EUR 776,822 | 0 | EUR 0 | EUR 44.09 | EUR 44.09 |
| 2025-04-30 (Wednesday) | 17,619 | EUR 776,822 | EUR 776,822 | 0 | EUR -15,857 | EUR 44.09 | EUR 44.99 |
| 2025-04-29 (Tuesday) | 17,619 | EUR 792,679 | EUR 792,679 | 0 | EUR -34,181 | EUR 44.99 | EUR 46.93 |
| 2025-04-28 (Monday) | 17,619 | EUR 826,860 | EUR 826,860 | 0 | EUR 1,762 | EUR 46.93 | EUR 46.83 |
| 2025-04-25 (Friday) | 17,619 | EUR 825,098 | EUR 825,098 | 133 | EUR 8,152 | EUR 46.83 | EUR 46.72 |
| 2025-04-24 (Thursday) | 17,486 | EUR 816,946 | EUR 816,946 | 133 | EUR 20,270 | EUR 46.72 | EUR 45.91 |
| 2025-04-23 (Wednesday) | 17,353 | EUR 796,676 | EUR 796,676 | 0 | EUR 20,129 | EUR 45.91 | EUR 44.75 |
| 2025-04-22 (Tuesday) | 17,353 | EUR 776,547 | EUR 776,547 | 268 | EUR 31,299 | EUR 44.75 | EUR 43.62 |
| 2025-04-21 (Monday) | 17,085 | EUR 745,248 | EUR 745,248 | ||||
| 2025-04-18 (Friday) | 17,085 | EUR 745,248 | EUR 745,248 | 0 | EUR 0 | EUR 43.62 | EUR 43.62 |
| 2025-04-17 (Thursday) | 17,085 | EUR 745,248 | EUR 745,248 | 0 | EUR -4,954 | EUR 43.62 | EUR 43.91 |
| 2025-04-16 (Wednesday) | 17,085 | EUR 750,202 | EUR 750,202 | 0 | EUR -1,880 | EUR 43.91 | EUR 44.02 |
| 2025-04-15 (Tuesday) | 17,085 | EUR 752,082 | EUR 752,082 | 133 | EUR 2,465 | EUR 44.02 | EUR 44.22 |
| 2025-04-14 (Monday) | 16,952 | EUR 749,617 | EUR 749,617 | 0 | EUR 10,510 | EUR 44.22 | EUR 43.6 |
| 2025-04-11 (Friday) | 16,952 | EUR 739,107 | EUR 739,107 | 0 | EUR 13,392 | EUR 43.6 | EUR 42.81 |
| 2025-04-10 (Thursday) | 16,952 | EUR 725,715 | EUR 725,715 | 0 | EUR 11,358 | EUR 42.81 | EUR 42.14 |
| 2025-04-09 (Wednesday) | 16,952 | EUR 714,357 | EUR 714,357 | 0 | EUR -9,324 | EUR 42.14 | EUR 42.69 |
| 2025-04-08 (Tuesday) | 16,952 | EUR 723,681 | EUR 723,681 | 0 | EUR -2,204 | EUR 42.69 | EUR 42.82 |
| 2025-04-07 (Monday) | 16,952 | EUR 725,885 | EUR 725,885 | 0 | EUR -6,611 | EUR 42.82 | EUR 43.21 |
| 2025-04-04 (Friday) | 16,952 | EUR 732,496 | EUR 732,496 | 0 | EUR -53,568 | EUR 43.21 | EUR 46.37 |
| 2025-04-02 (Wednesday) | 16,952 | EUR 786,064 | EUR 786,064 | 0 | EUR 12,375 | EUR 46.37 | EUR 45.64 |
| 2025-04-01 (Tuesday) | 16,952 | EUR 773,689 | EUR 773,689 | 0 | EUR -5,255 | EUR 45.64 | EUR 45.95 |
| 2025-03-31 (Monday) | 16,952 | EUR 778,944 | EUR 778,944 | 0 | EUR -32,887 | EUR 45.95 | EUR 47.89 |
| 2025-03-28 (Friday) | 16,952 | EUR 811,831 | EUR 811,831 | -266 | EUR -26,513 | EUR 47.89 | EUR 48.69 |
| 2025-03-27 (Thursday) | 17,218 | EUR 838,344 | EUR 838,344 | 0 | EUR -22,556 | EUR 48.69 | EUR 50 |
| 2025-03-26 (Wednesday) | 17,218 | EUR 860,900 | EUR 860,900 | 0 | EUR -23,416 | EUR 50 | EUR 51.36 |
| 2025-03-25 (Tuesday) | 17,218 | EUR 884,316 | EUR 884,316 | 0 | EUR -5,855 | EUR 51.36 | EUR 51.7 |
| 2025-03-24 (Monday) | 17,218 | EUR 890,171 | EUR 890,171 | 131 | EUR 2,330 | EUR 51.7 | EUR 51.96 |
| 2025-03-21 (Friday) | 17,087 | EUR 887,841 | EUR 887,841 | 0 | EUR -6,151 | EUR 51.96 | EUR 52.32 |
| 2025-03-20 (Thursday) | 17,087 | EUR 893,992 | EUR 893,992 | 0 | EUR -31,440 | EUR 52.32 | EUR 54.16 |
| 2025-03-19 (Wednesday) | 17,087 | EUR 925,432 | EUR 925,432 | 131 | EUR 6,078 | EUR 54.16 | EUR 54.22 |
| 2025-03-18 (Tuesday) | 16,956 | EUR 919,354 | EUR 919,354 | 0 | EUR 2,374 | EUR 54.22 | EUR 54.08 |
| 2025-03-17 (Monday) | 16,956 | EUR 916,980 | EUR 916,980 | 0 | EUR 9,834 | EUR 54.08 | EUR 53.5 |
| 2025-03-14 (Friday) | 16,956 | EUR 907,146 | EUR 907,146 | 0 | EUR -13,226 | EUR 53.5 | EUR 54.28 |
| 2025-03-13 (Thursday) | 16,956 | EUR 920,372 | EUR 920,372 | 131 | EUR -8,032 | EUR 54.28 | EUR 55.18 |
| 2025-03-12 (Wednesday) | 16,825 | EUR 928,404 | EUR 928,404 | 0 | EUR -28,602 | EUR 55.18 | EUR 56.88 |
| 2025-03-11 (Tuesday) | 16,825 | EUR 957,006 | EUR 957,006 | 524 | EUR 13,504 | EUR 56.88 | EUR 57.88 |
| 2025-03-10 (Monday) | 16,301 | EUR 943,502 | EUR 943,502 | 0 | EUR 44,991 | EUR 57.88 | EUR 55.12 |
| 2025-03-07 (Friday) | 16,301 | EUR 898,511 | EUR 898,511 | 0 | EUR 5,216 | EUR 55.12 | EUR 54.8 |
| 2025-03-06 (Thursday) | 16,301 | EUR 893,295 | EUR 893,295 | 0 | EUR 14,345 | EUR 54.8 | EUR 53.92 |
| 2025-03-05 (Wednesday) | 16,301 | EUR 878,950 | EUR 878,950 | 0 | EUR 2,934 | EUR 53.92 | EUR 53.74 |
| 2025-03-04 (Tuesday) | 16,301 | EUR 876,016 | EUR 876,016 | 0 | EUR -54,119 | EUR 53.74 | EUR 57.06 |
| 2025-03-03 (Monday) | 16,301 | EUR 930,135 | EUR 930,135 | 0 | EUR 10,759 | EUR 57.06 | EUR 56.4 |
| 2025-02-28 (Friday) | 16,301 | EUR 919,376 | EUR 919,376 | 0 | EUR -9,455 | EUR 56.4 | EUR 56.98 |
| 2025-02-27 (Thursday) | 16,301 | EUR 928,831 | EUR 928,831 | 132 | EUR -27,080 | EUR 56.98 | EUR 59.12 |
| 2025-02-26 (Wednesday) | 16,169 | EUR 955,911 | EUR 955,911 | 0 | EUR -3,234 | EUR 59.12 | EUR 59.32 |
| 2025-02-25 (Tuesday) | 16,169 | EUR 959,145 | EUR 959,145 | 0 | EUR 0 | EUR 59.32 | EUR 59.32 |
| 2025-02-24 (Monday) | 16,169 | EUR 959,145 | EUR 959,145 | 131 | EUR 33,432 | EUR 59.32 | EUR 57.72 |
| 2025-02-21 (Friday) | 16,038 | EUR 925,713 | EUR 925,713 | 131 | EUR 16,469 | EUR 57.72 | EUR 57.16 |
| 2025-02-20 (Thursday) | 15,907 | EUR 909,244 | EUR 909,244 | 0 | EUR -1,909 | EUR 57.16 | EUR 57.28 |
| 2025-02-19 (Wednesday) | 15,907 | EUR 911,153 | EUR 911,153 | 0 | EUR -15,589 | EUR 57.28 | EUR 58.26 |
| 2025-02-18 (Tuesday) | 15,907 | EUR 926,742 | EUR 926,742 | 0 | EUR 6,681 | EUR 58.26 | EUR 57.84 |
| 2025-02-17 (Monday) | 15,907 | EUR 920,061 | EUR 920,061 | 0 | EUR 14,316 | EUR 57.84 | EUR 56.94 |
| 2025-02-14 (Friday) | 15,907 | EUR 905,745 | EUR 905,745 | 0 | EUR -9,544 | EUR 56.94 | EUR 57.54 |
| 2025-02-13 (Thursday) | 15,907 | EUR 915,289 | EUR 915,289 | 131 | EUR 46,662 | EUR 57.54 | EUR 55.06 |
| 2025-02-12 (Wednesday) | 15,776 | EUR 868,627 | EUR 868,627 | 0 | EUR -9,150 | EUR 55.06 | EUR 55.64 |
| 2025-02-11 (Tuesday) | 15,776 | EUR 877,777 | EUR 877,777 | 0 | EUR -14,514 | EUR 55.64 | EUR 56.56 |
| 2025-02-10 (Monday) | 15,776 | EUR 892,291 | EUR 892,291 | 0 | EUR 15,776 | EUR 56.56 | EUR 55.56 |
| 2025-02-07 (Friday) | 15,776 | EUR 876,515 | EUR 876,515 | 0 | EUR -67,521 | EUR 55.56 | EUR 59.84 |
| 2025-02-06 (Thursday) | 15,776 | EUR 944,036 | EUR 944,036 | 0 | EUR 8,519 | EUR 59.84 | EUR 59.3 |
| 2025-02-05 (Wednesday) | 15,776 | EUR 935,517 | EUR 935,517 | 0 | EUR -11,043 | EUR 59.3 | EUR 60 |
| 2025-02-04 (Tuesday) | 15,776 | EUR 946,560 | EUR 946,560 | 0 | EUR 8,204 | EUR 60 | EUR 59.48 |
| 2025-02-03 (Monday) | 15,776 | EUR 938,356 | EUR 938,356 | 0 | EUR -34,077 | EUR 59.48 | EUR 61.64 |
| 2025-01-31 (Friday) | 15,776 | EUR 972,433 | EUR 972,433 | 0 | EUR -6,626 | EUR 61.64 | EUR 62.06 |
| 2025-01-30 (Thursday) | 15,776 | EUR 979,059 | EUR 979,059 | 260 | EUR 26,377 | EUR 62.06 | EUR 61.4 |
| 2025-01-29 (Wednesday) | 15,516 | EUR 952,682 | EUR 952,682 | 0 | EUR -4,966 | EUR 61.4 | EUR 61.72 |
| 2025-01-28 (Tuesday) | 15,516 | EUR 957,648 | EUR 957,648 | 0 | EUR -16,757 | EUR 61.72 | EUR 62.8 |
| 2025-01-27 (Monday) | 15,516 | EUR 974,405 | EUR 974,405 | 0 | EUR 18,309 | EUR 62.8 | EUR 61.62 |
| 2025-01-24 (Friday) | 15,516 | EUR 956,096 | EUR 956,096 | 0 | EUR 25,136 | EUR 61.62 | EUR 60 |
| 2025-01-23 (Thursday) | 15,516 | EUR 930,960 | EUR 930,960 | 0 | EUR 2,483 | EUR 60 | EUR 59.84 |
| 2025-01-22 (Wednesday) | 15,516 | EUR 928,477 | EUR 928,477 | ||||
| 2025-01-21 (Tuesday) | 15,516 | EUR 950,820 | EUR 950,820 | ||||
| 2025-01-20 (Monday) | 15,516 | EUR 957,337 | EUR 957,337 | ||||
| 2025-01-17 (Friday) | 15,516 | EUR 946,476 | EUR 946,476 | ||||
| 2025-01-16 (Thursday) | 15,516 | EUR 945,855 | EUR 945,855 | ||||
| 2025-01-15 (Wednesday) | 15,516 | EUR 948,338 | EUR 948,338 | ||||
| 2025-01-14 (Tuesday) | 15,646 | EUR 933,440 | EUR 933,440 | ||||
| 2025-01-13 (Monday) | 15,516 | EUR 926,616 | EUR 926,616 | ||||
| 2025-01-10 (Friday) | 15,516 | EUR 913,582 | EUR 913,582 | ||||
| 2025-01-09 (Thursday) | 15,516 | EUR 924,133 | EUR 924,133 | ||||
| 2025-01-09 (Thursday) | 15,516 | EUR 924,133 | EUR 924,133 | ||||
| 2025-01-09 (Thursday) | 15,516 | EUR 924,133 | EUR 924,133 | ||||
| 2025-01-08 (Wednesday) | 15,516 | EUR 929,098 | EUR 929,098 | ||||
| 2025-01-08 (Wednesday) | 15,516 | EUR 929,098 | EUR 929,098 | ||||
| 2025-01-08 (Wednesday) | 15,516 | EUR 929,098 | EUR 929,098 | ||||
| 2025-01-02 (Thursday) | 15,516 | EUR 903,342 | EUR 903,342 | 0 | EUR -3,103 | EUR 58.22 | EUR 58.42 |
| 2024-12-30 (Monday) | 15,516 | EUR 906,445 | EUR 906,445 | 665 | EUR 24,593 | EUR 58.42 | EUR 59.38 |
| 2024-12-06 (Friday) | 14,851 | EUR 881,852 | EUR 881,852 | 0 | EUR 5,643 | EUR 59.38 | EUR 59 |
| 2024-12-05 (Thursday) | 14,851 | EUR 876,209 | EUR 876,209 | 0 | EUR 1,485 | EUR 59 | EUR 58.9 |
| 2024-12-04 (Wednesday) | 14,851 | EUR 874,724 | EUR 874,724 | 0 | EUR 891 | EUR 58.9 | EUR 58.84 |
| 2024-12-03 (Tuesday) | 14,851 | EUR 873,833 | EUR 873,833 | 0 | EUR -5,346 | EUR 58.84 | EUR 59.2 |
| 2024-12-02 (Monday) | 14,851 | EUR 879,179 | EUR 879,179 | 0 | EUR 1,782 | EUR 59.2 | EUR 59.08 |
| 2024-11-29 (Friday) | 14,851 | EUR 877,397 | EUR 877,397 | 0 | EUR 2,079 | EUR 59.08 | EUR 58.94 |
| 2024-11-28 (Thursday) | 14,851 | EUR 875,318 | EUR 875,318 | 0 | EUR 891 | EUR 58.94 | EUR 58.88 |
| 2024-11-27 (Wednesday) | 14,851 | EUR 874,427 | EUR 874,427 | 0 | EUR 594 | EUR 58.88 | EUR 58.84 |
| 2024-11-26 (Tuesday) | 14,851 | EUR 873,833 | EUR 873,833 | -399 | EUR -30,187 | EUR 58.84 | EUR 59.28 |
| 2024-11-25 (Monday) | 15,250 | EUR 904,020 | EUR 904,020 | -133 | EUR 16,729 | EUR 59.28 | EUR 57.68 |
| 2024-11-22 (Friday) | 15,383 | EUR 887,291 | EUR 887,291 | 0 | EUR 7,076 | EUR 57.68 | EUR 57.22 |
| 2024-11-21 (Thursday) | 15,383 | EUR 880,215 | EUR 880,215 | 0 | EUR -17,229 | EUR 57.22 | EUR 58.34 |
| 2024-11-20 (Wednesday) | 15,383 | EUR 897,444 | EUR 897,444 | 0 | EUR -42,457 | EUR 58.34 | EUR 61.1 |
| 2024-11-19 (Tuesday) | 15,383 | EUR 939,901 | EUR 939,901 | 0 | EUR -19,998 | EUR 61.1 | EUR 62.4 |
| 2024-11-18 (Monday) | 15,383 | EUR 959,899 | EUR 959,899 | -133 | EUR -23,815 | EUR 62.4 | EUR 63.4 |
| 2024-11-12 (Tuesday) | 15,516 | EUR 983,714 | EUR 983,714 | 0 | EUR -18,620 | EUR 63.4 | EUR 64.6 |
| 2024-11-08 (Friday) | 15,516 | EUR 1,002,334 | EUR 1,002,334 | 0 | EUR -12,412 | EUR 64.6 | EUR 65.4 |
| 2024-11-07 (Thursday) | 15,516 | EUR 1,014,746 | EUR 1,014,746 | 0 | EUR 40,341 | EUR 65.4 | EUR 62.8 |
| 2024-11-06 (Wednesday) | 15,516 | EUR 974,405 | EUR 974,405 | 0 | EUR -50,582 | EUR 62.8 | EUR 66.06 |
| 2024-11-05 (Tuesday) | 15,516 | EUR 1,024,987 | EUR 1,024,987 | 0 | EUR -1,552 | EUR 66.06 | EUR 66.16 |
| 2024-11-04 (Monday) | 15,516 | EUR 1,026,539 | EUR 1,026,539 | 0 | EUR 17,999 | EUR 66.16 | EUR 65 |
| 2024-11-01 (Friday) | 15,516 | EUR 1,008,540 | EUR 1,008,540 | 0 | EUR 5,586 | EUR 65 | EUR 64.64 |
| 2024-10-31 (Thursday) | 15,516 | EUR 1,002,954 | EUR 1,002,954 | 0 | EUR -8,689 | EUR 64.64 | EUR 65.2 |
| 2024-10-30 (Wednesday) | 15,516 | EUR 1,011,643 | EUR 1,011,643 | 0 | EUR -18,619 | EUR 65.2 | EUR 66.4 |
| 2024-10-29 (Tuesday) | 15,516 | EUR 1,030,262 | EUR 1,030,262 | 0 | EUR -6,207 | EUR 66.4 | EUR 66.8 |
| 2024-10-28 (Monday) | 15,516 | EUR 1,036,469 | EUR 1,036,469 | 0 | EUR -53,995 | EUR 66.8 | EUR 70.28 |
| 2024-10-25 (Friday) | 15,516 | EUR 1,090,464 | EUR 1,090,464 | 0 | EUR 17,377 | EUR 70.28 | EUR 69.16 |
| 2024-10-24 (Thursday) | 15,516 | EUR 1,073,087 | EUR 1,073,087 | 0 | EUR 31,963 | EUR 69.16 | EUR 67.1 |
| 2024-10-23 (Wednesday) | 15,516 | EUR 1,041,124 | EUR 1,041,124 | 0 | EUR 311 | EUR 67.1 | EUR 67.08 |
| 2024-10-22 (Tuesday) | 15,516 | EUR 1,040,813 | EUR 1,040,813 | 0 | EUR -8,069 | EUR 67.08 | EUR 67.6 |
| 2024-10-21 (Monday) | 15,516 | EUR 1,048,882 | EUR 1,048,882 | 0 | EUR 4,345 | EUR 67.6 | EUR 67.32 |
| 2024-10-18 (Friday) | 15,516 | EUR 1,044,537 | EUR 1,044,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 134 | 44.960* | 55.84 | |||
| 2025-04-25 | BUY | 133 | 46.830* | 56.38 | |||
| 2025-04-24 | BUY | 133 | 46.720* | 56.48 | |||
| 2025-04-22 | BUY | 268 | 44.750* | 56.72 | |||
| 2025-04-15 | BUY | 133 | 44.020* | 57.29 | |||
| 2025-03-28 | SELL | -266 | 47.890* | 59.10 Profit of 15,720 on sale | |||
| 2025-03-24 | BUY | 131 | 51.700* | 59.56 | |||
| 2025-03-19 | BUY | 131 | 54.160* | 59.84 | |||
| 2025-03-13 | BUY | 131 | 54.280* | 60.18 | |||
| 2025-03-11 | BUY | 524 | 56.880* | 60.31 | |||
| 2025-02-27 | BUY | 132 | 56.980* | 60.94 | |||
| 2025-02-24 | BUY | 131 | 59.320* | 61.03 | |||
| 2025-02-21 | BUY | 131 | 57.720* | 61.09 | |||
| 2025-02-13 | BUY | 131 | 57.540* | 61.54 | |||
| 2025-01-30 | BUY | 260 | 62.060* | 62.34 | |||
| 2024-12-30 | BUY | 665 | 58.420* | 62.73 | |||
| 2024-11-26 | SELL | -399 | 58.840* | 64.26 Profit of 25,639 on sale | |||
| 2024-11-25 | SELL | -133 | 59.280* | 64.50 Profit of 8,578 on sale | |||
| 2024-11-18 | SELL | -133 | 62.400* | 66.11 Profit of 8,792 on sale |
* (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.