| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,748 | EUR 916,666 | EUR 916,666 | ||||
| 2025-05-07 (Wednesday) | 24,748 | EUR 906,767 | EUR 906,767 | 0 | EUR -495 | EUR 36.64 | EUR 36.66 |
| 2025-05-06 (Tuesday) | 24,748 | EUR 907,262 | EUR 907,262 | 0 | EUR 5,197 | EUR 36.66 | EUR 36.45 |
| 2025-05-05 (Monday) | 24,748 | EUR 902,065 | EUR 902,065 | 0 | EUR -7,671 | EUR 36.45 | EUR 36.76 |
| 2025-05-02 (Friday) | 24,748 | EUR 909,736 | EUR 909,736 | 186 | EUR 21,328 | EUR 36.76 | EUR 36.17 |
| 2025-05-01 (Thursday) | 24,562 | EUR 888,408 | EUR 888,408 | 0 | EUR 0 | EUR 36.17 | EUR 36.17 |
| 2025-04-30 (Wednesday) | 24,562 | EUR 888,408 | EUR 888,408 | 0 | EUR -14,982 | EUR 36.17 | EUR 36.78 |
| 2025-04-29 (Tuesday) | 24,562 | EUR 903,390 | EUR 903,390 | 0 | EUR 245 | EUR 36.78 | EUR 36.77 |
| 2025-04-28 (Monday) | 24,562 | EUR 903,145 | EUR 903,145 | 0 | EUR 6,632 | EUR 36.77 | EUR 36.5 |
| 2025-04-25 (Friday) | 24,562 | EUR 896,513 | EUR 896,513 | 185 | EUR 19,429 | EUR 36.5 | EUR 35.98 |
| 2025-04-24 (Thursday) | 24,377 | EUR 877,084 | EUR 877,084 | 185 | EUR 23,348 | EUR 35.98 | EUR 35.29 |
| 2025-04-23 (Wednesday) | 24,192 | EUR 853,736 | EUR 853,736 | 0 | EUR 13,064 | EUR 35.29 | EUR 34.75 |
| 2025-04-22 (Tuesday) | 24,192 | EUR 840,672 | EUR 840,672 | 372 | EUR 36,747 | EUR 34.75 | EUR 33.75 |
| 2025-04-21 (Monday) | 23,820 | EUR 803,925 | EUR 803,925 | ||||
| 2025-04-18 (Friday) | 23,820 | EUR 803,925 | EUR 803,925 | 0 | EUR 0 | EUR 33.75 | EUR 33.75 |
| 2025-04-17 (Thursday) | 23,820 | EUR 803,925 | EUR 803,925 | 0 | EUR 10,957 | EUR 33.75 | EUR 33.29 |
| 2025-04-16 (Wednesday) | 23,820 | EUR 792,968 | EUR 792,968 | 0 | EUR -7,622 | EUR 33.29 | EUR 33.61 |
| 2025-04-15 (Tuesday) | 23,820 | EUR 800,590 | EUR 800,590 | 186 | EUR 22,322 | EUR 33.61 | EUR 32.93 |
| 2025-04-14 (Monday) | 23,634 | EUR 778,268 | EUR 778,268 | 0 | EUR 12,763 | EUR 32.93 | EUR 32.39 |
| 2025-04-11 (Friday) | 23,634 | EUR 765,505 | EUR 765,505 | 0 | EUR 11,580 | EUR 32.39 | EUR 31.9 |
| 2025-04-10 (Thursday) | 23,634 | EUR 753,925 | EUR 753,925 | 0 | EUR 10,163 | EUR 31.9 | EUR 31.47 |
| 2025-04-09 (Wednesday) | 23,634 | EUR 743,762 | EUR 743,762 | 0 | EUR -14,653 | EUR 31.47 | EUR 32.09 |
| 2025-04-08 (Tuesday) | 23,634 | EUR 758,415 | EUR 758,415 | 0 | EUR -2,600 | EUR 32.09 | EUR 32.2 |
| 2025-04-07 (Monday) | 23,634 | EUR 761,015 | EUR 761,015 | 0 | EUR -12,053 | EUR 32.2 | EUR 32.71 |
| 2025-04-04 (Friday) | 23,634 | EUR 773,068 | EUR 773,068 | 0 | EUR -42,069 | EUR 32.71 | EUR 34.49 |
| 2025-04-02 (Wednesday) | 23,634 | EUR 815,137 | EUR 815,137 | 0 | EUR 1,182 | EUR 34.49 | EUR 34.44 |
| 2025-04-01 (Tuesday) | 23,634 | EUR 813,955 | EUR 813,955 | 0 | EUR -2,836 | EUR 34.44 | EUR 34.56 |
| 2025-03-31 (Monday) | 23,634 | EUR 816,791 | EUR 816,791 | 0 | EUR -27,888 | EUR 34.56 | EUR 35.74 |
| 2025-03-28 (Friday) | 23,634 | EUR 844,679 | EUR 844,679 | -370 | EUR -30,027 | EUR 35.74 | EUR 36.44 |
| 2025-03-27 (Thursday) | 24,004 | EUR 874,706 | EUR 874,706 | 0 | EUR -22,564 | EUR 36.44 | EUR 37.38 |
| 2025-03-26 (Wednesday) | 24,004 | EUR 897,270 | EUR 897,270 | 0 | EUR -7,681 | EUR 37.38 | EUR 37.7 |
| 2025-03-25 (Tuesday) | 24,004 | EUR 904,951 | EUR 904,951 | 0 | EUR 5,041 | EUR 37.7 | EUR 37.49 |
| 2025-03-24 (Monday) | 24,004 | EUR 899,910 | EUR 899,910 | 183 | EUR 9,957 | EUR 37.49 | EUR 37.36 |
| 2025-03-21 (Friday) | 23,821 | EUR 889,953 | EUR 889,953 | 0 | EUR -7,384 | EUR 37.36 | EUR 37.67 |
| 2025-03-20 (Thursday) | 23,821 | EUR 897,337 | EUR 897,337 | 0 | EUR -23,106 | EUR 37.67 | EUR 38.64 |
| 2025-03-19 (Wednesday) | 23,821 | EUR 920,443 | EUR 920,443 | 183 | EUR -6,876 | EUR 38.64 | EUR 39.23 |
| 2025-03-18 (Tuesday) | 23,638 | EUR 927,319 | EUR 927,319 | 0 | EUR 23,638 | EUR 39.23 | EUR 38.23 |
| 2025-03-17 (Monday) | 23,638 | EUR 903,681 | EUR 903,681 | 0 | EUR 4,964 | EUR 38.23 | EUR 38.02 |
| 2025-03-14 (Friday) | 23,638 | EUR 898,717 | EUR 898,717 | 0 | EUR -2,364 | EUR 38.02 | EUR 38.12 |
| 2025-03-13 (Thursday) | 23,638 | EUR 901,081 | EUR 901,081 | 183 | EUR -5,924 | EUR 38.12 | EUR 38.67 |
| 2025-03-12 (Wednesday) | 23,455 | EUR 907,005 | EUR 907,005 | 0 | EUR -7,505 | EUR 38.67 | EUR 38.99 |
| 2025-03-11 (Tuesday) | 23,455 | EUR 914,510 | EUR 914,510 | 732 | EUR 14,906 | EUR 38.99 | EUR 39.59 |
| 2025-03-10 (Monday) | 22,723 | EUR 899,604 | EUR 899,604 | 0 | EUR 14,770 | EUR 39.59 | EUR 38.94 |
| 2025-03-07 (Friday) | 22,723 | EUR 884,834 | EUR 884,834 | 0 | EUR -4,999 | EUR 38.94 | EUR 39.16 |
| 2025-03-06 (Thursday) | 22,723 | EUR 889,833 | EUR 889,833 | 0 | EUR 29,995 | EUR 39.16 | EUR 37.84 |
| 2025-03-05 (Wednesday) | 22,723 | EUR 859,838 | EUR 859,838 | 0 | EUR 7,271 | EUR 37.84 | EUR 37.52 |
| 2025-03-04 (Tuesday) | 22,723 | EUR 852,567 | EUR 852,567 | 0 | EUR -31,812 | EUR 37.52 | EUR 38.92 |
| 2025-03-03 (Monday) | 22,723 | EUR 884,379 | EUR 884,379 | 0 | EUR 30,676 | EUR 38.92 | EUR 37.57 |
| 2025-02-28 (Friday) | 22,723 | EUR 853,703 | EUR 853,703 | 0 | EUR -4,999 | EUR 37.57 | EUR 37.79 |
| 2025-02-27 (Thursday) | 22,723 | EUR 858,702 | EUR 858,702 | 185 | EUR -22,308 | EUR 37.79 | EUR 39.09 |
| 2025-02-26 (Wednesday) | 22,538 | EUR 881,010 | EUR 881,010 | 0 | EUR 10,818 | EUR 39.09 | EUR 38.61 |
| 2025-02-25 (Tuesday) | 22,538 | EUR 870,192 | EUR 870,192 | 0 | EUR 20,960 | EUR 38.61 | EUR 37.68 |
| 2025-02-24 (Monday) | 22,538 | EUR 849,232 | EUR 849,232 | 183 | EUR 22,321 | EUR 37.68 | EUR 36.99 |
| 2025-02-21 (Friday) | 22,355 | EUR 826,911 | EUR 826,911 | 183 | EUR 16,968 | EUR 36.99 | EUR 36.53 |
| 2025-02-20 (Thursday) | 22,172 | EUR 809,943 | EUR 809,943 | 0 | EUR -8,869 | EUR 36.53 | EUR 36.93 |
| 2025-02-19 (Wednesday) | 22,172 | EUR 818,812 | EUR 818,812 | 0 | EUR -23,281 | EUR 36.93 | EUR 37.98 |
| 2025-02-18 (Tuesday) | 22,172 | EUR 842,093 | EUR 842,093 | 0 | EUR -1,773 | EUR 37.98 | EUR 38.06 |
| 2025-02-17 (Monday) | 22,172 | EUR 843,866 | EUR 843,866 | 0 | EUR -665 | EUR 38.06 | EUR 38.09 |
| 2025-02-14 (Friday) | 22,172 | EUR 844,531 | EUR 844,531 | 0 | EUR 4,877 | EUR 38.09 | EUR 37.87 |
| 2025-02-13 (Thursday) | 22,172 | EUR 839,654 | EUR 839,654 | 183 | EUR 41,453 | EUR 37.87 | EUR 36.3 |
| 2025-02-12 (Wednesday) | 21,989 | EUR 798,201 | EUR 798,201 | 0 | EUR 880 | EUR 36.3 | EUR 36.26 |
| 2025-02-11 (Tuesday) | 21,989 | EUR 797,321 | EUR 797,321 | 0 | EUR -13,413 | EUR 36.26 | EUR 36.87 |
| 2025-02-10 (Monday) | 21,989 | EUR 810,734 | EUR 810,734 | 0 | EUR 4,617 | EUR 36.87 | EUR 36.66 |
| 2025-02-07 (Friday) | 21,989 | EUR 806,117 | EUR 806,117 | 0 | EUR -16,491 | EUR 36.66 | EUR 37.41 |
| 2025-02-06 (Thursday) | 21,989 | EUR 822,608 | EUR 822,608 | 0 | EUR 10,554 | EUR 37.41 | EUR 36.93 |
| 2025-02-05 (Wednesday) | 21,989 | EUR 812,054 | EUR 812,054 | 0 | EUR -11,214 | EUR 36.93 | EUR 37.44 |
| 2025-02-04 (Tuesday) | 21,989 | EUR 823,268 | EUR 823,268 | 0 | EUR -2,639 | EUR 37.44 | EUR 37.56 |
| 2025-02-03 (Monday) | 21,989 | EUR 825,907 | EUR 825,907 | 0 | EUR -14,073 | EUR 37.56 | EUR 38.2 |
| 2025-01-31 (Friday) | 21,989 | EUR 839,980 | EUR 839,980 | 0 | EUR 6,597 | EUR 38.2 | EUR 37.9 |
| 2025-01-30 (Thursday) | 21,989 | EUR 833,383 | EUR 833,383 | 366 | EUR 22,088 | EUR 37.9 | EUR 37.52 |
| 2025-01-29 (Wednesday) | 21,623 | EUR 811,295 | EUR 811,295 | 0 | EUR -3,460 | EUR 37.52 | EUR 37.68 |
| 2025-01-28 (Tuesday) | 21,623 | EUR 814,755 | EUR 814,755 | 0 | EUR 1,298 | EUR 37.68 | EUR 37.62 |
| 2025-01-27 (Monday) | 21,623 | EUR 813,457 | EUR 813,457 | 0 | EUR 6,703 | EUR 37.62 | EUR 37.31 |
| 2025-01-24 (Friday) | 21,623 | EUR 806,754 | EUR 806,754 | 0 | EUR 6,703 | EUR 37.31 | EUR 37 |
| 2025-01-23 (Thursday) | 21,623 | EUR 800,051 | EUR 800,051 | 0 | EUR 1,946 | EUR 37 | EUR 36.91 |
| 2025-01-22 (Wednesday) | 21,623 | EUR 798,105 | EUR 798,105 | ||||
| 2025-01-21 (Tuesday) | 21,623 | EUR 802,430 | EUR 802,430 | ||||
| 2025-01-20 (Monday) | 21,623 | EUR 800,267 | EUR 800,267 | ||||
| 2025-01-17 (Friday) | 21,623 | EUR 789,672 | EUR 789,672 | ||||
| 2025-01-16 (Thursday) | 21,623 | EUR 788,807 | EUR 788,807 | ||||
| 2025-01-15 (Wednesday) | 21,623 | EUR 790,537 | EUR 790,537 | ||||
| 2025-01-14 (Tuesday) | 21,806 | EUR 782,399 | EUR 782,399 | ||||
| 2025-01-13 (Monday) | 21,623 | EUR 775,833 | EUR 775,833 | ||||
| 2025-01-10 (Friday) | 21,623 | EUR 772,374 | EUR 772,374 | ||||
| 2025-01-09 (Thursday) | 21,623 | EUR 769,779 | EUR 769,779 | ||||
| 2025-01-09 (Thursday) | 21,623 | EUR 769,779 | EUR 769,779 | ||||
| 2025-01-09 (Thursday) | 21,623 | EUR 769,779 | EUR 769,779 | ||||
| 2025-01-08 (Wednesday) | 21,623 | EUR 785,347 | EUR 785,347 | ||||
| 2025-01-08 (Wednesday) | 21,623 | EUR 785,347 | EUR 785,347 | ||||
| 2025-01-08 (Wednesday) | 21,623 | EUR 785,347 | EUR 785,347 | ||||
| 2025-01-02 (Thursday) | 21,623 | EUR 784,050 | EUR 784,050 | 0 | EUR -1,946 | EUR 36.26 | EUR 36.35 |
| 2024-12-30 (Monday) | 21,623 | EUR 785,996 | EUR 785,996 | 925 | EUR 63,636 | EUR 36.35 | EUR 34.9 |
| 2024-12-06 (Friday) | 20,698 | EUR 722,360 | EUR 722,360 | 0 | EUR 4,967 | EUR 34.9 | EUR 34.66 |
| 2024-12-05 (Thursday) | 20,698 | EUR 717,393 | EUR 717,393 | 0 | EUR 2,691 | EUR 34.66 | EUR 34.53 |
| 2024-12-04 (Wednesday) | 20,698 | EUR 714,702 | EUR 714,702 | 0 | EUR 5,795 | EUR 34.53 | EUR 34.25 |
| 2024-12-03 (Tuesday) | 20,698 | EUR 708,907 | EUR 708,907 | 0 | EUR -6,002 | EUR 34.25 | EUR 34.54 |
| 2024-12-02 (Monday) | 20,698 | EUR 714,909 | EUR 714,909 | 0 | EUR -1,656 | EUR 34.54 | EUR 34.62 |
| 2024-11-29 (Friday) | 20,698 | EUR 716,565 | EUR 716,565 | 0 | EUR 6,417 | EUR 34.62 | EUR 34.31 |
| 2024-11-28 (Thursday) | 20,698 | EUR 710,148 | EUR 710,148 | 0 | EUR 6,416 | EUR 34.31 | EUR 34 |
| 2024-11-27 (Wednesday) | 20,698 | EUR 703,732 | EUR 703,732 | 0 | EUR 2,898 | EUR 34 | EUR 33.86 |
| 2024-11-26 (Tuesday) | 20,698 | EUR 700,834 | EUR 700,834 | -558 | EUR -33,561 | EUR 33.86 | EUR 34.55 |
| 2024-11-25 (Monday) | 21,256 | EUR 734,395 | EUR 734,395 | -186 | EUR -637 | EUR 34.55 | EUR 34.28 |
| 2024-11-22 (Friday) | 21,442 | EUR 735,032 | EUR 735,032 | 0 | EUR 6,862 | EUR 34.28 | EUR 33.96 |
| 2024-11-21 (Thursday) | 21,442 | EUR 728,170 | EUR 728,170 | 0 | EUR -5,575 | EUR 33.96 | EUR 34.22 |
| 2024-11-20 (Wednesday) | 21,442 | EUR 733,745 | EUR 733,745 | 0 | EUR -13,509 | EUR 34.22 | EUR 34.85 |
| 2024-11-19 (Tuesday) | 21,442 | EUR 747,254 | EUR 747,254 | 0 | EUR -8,148 | EUR 34.85 | EUR 35.23 |
| 2024-11-18 (Monday) | 21,442 | EUR 755,402 | EUR 755,402 | -186 | EUR -37,264 | EUR 35.23 | EUR 36.65 |
| 2024-11-12 (Tuesday) | 21,628 | EUR 792,666 | EUR 792,666 | 0 | EUR -7,137 | EUR 36.65 | EUR 36.98 |
| 2024-11-08 (Friday) | 21,628 | EUR 799,803 | EUR 799,803 | 0 | EUR -15,356 | EUR 36.98 | EUR 37.69 |
| 2024-11-07 (Thursday) | 21,628 | EUR 815,159 | EUR 815,159 | 0 | EUR 17,086 | EUR 37.69 | EUR 36.9 |
| 2024-11-06 (Wednesday) | 21,628 | EUR 798,073 | EUR 798,073 | 0 | EUR -30,712 | EUR 36.9 | EUR 38.32 |
| 2024-11-05 (Tuesday) | 21,628 | EUR 828,785 | EUR 828,785 | 0 | EUR -216 | EUR 38.32 | EUR 38.33 |
| 2024-11-04 (Monday) | 21,628 | EUR 829,001 | EUR 829,001 | 0 | EUR 2,163 | EUR 38.33 | EUR 38.23 |
| 2024-11-01 (Friday) | 21,628 | EUR 826,838 | EUR 826,838 | 0 | EUR 2,162 | EUR 38.23 | EUR 38.13 |
| 2024-10-31 (Thursday) | 21,628 | EUR 824,676 | EUR 824,676 | 0 | EUR -5,407 | EUR 38.13 | EUR 38.38 |
| 2024-10-30 (Wednesday) | 21,628 | EUR 830,083 | EUR 830,083 | 0 | EUR -1,297 | EUR 38.38 | EUR 38.44 |
| 2024-10-29 (Tuesday) | 21,628 | EUR 831,380 | EUR 831,380 | 0 | EUR -27,468 | EUR 38.44 | EUR 39.71 |
| 2024-10-28 (Monday) | 21,628 | EUR 858,848 | EUR 858,848 | 0 | EUR -14,274 | EUR 39.71 | EUR 40.37 |
| 2024-10-25 (Friday) | 21,628 | EUR 873,122 | EUR 873,122 | 0 | EUR 6,272 | EUR 40.37 | EUR 40.08 |
| 2024-10-24 (Thursday) | 21,628 | EUR 866,850 | EUR 866,850 | 0 | EUR 9,300 | EUR 40.08 | EUR 39.65 |
| 2024-10-23 (Wednesday) | 21,628 | EUR 857,550 | EUR 857,550 | 0 | EUR -4,542 | EUR 39.65 | EUR 39.86 |
| 2024-10-22 (Tuesday) | 21,628 | EUR 862,092 | EUR 862,092 | 0 | EUR -1,514 | EUR 39.86 | EUR 39.93 |
| 2024-10-21 (Monday) | 21,628 | EUR 863,606 | EUR 863,606 | 0 | EUR -6,705 | EUR 39.93 | EUR 40.24 |
| 2024-10-18 (Friday) | 21,628 | EUR 870,311 | EUR 870,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 186 | 36.760* | 36.59 | |||
| 2025-04-25 | BUY | 185 | 36.500* | 36.60 | |||
| 2025-04-24 | BUY | 185 | 35.980* | 36.61 | |||
| 2025-04-22 | BUY | 372 | 34.750* | 36.64 | |||
| 2025-04-15 | BUY | 186 | 33.610* | 36.77 | |||
| 2025-03-28 | SELL | -370 | 35.740* | 37.28 Profit of 13,792 on sale | |||
| 2025-03-24 | BUY | 183 | 37.490* | 37.28 | |||
| 2025-03-19 | BUY | 183 | 38.640* | 37.25 | |||
| 2025-03-13 | BUY | 183 | 38.120* | 37.18 | |||
| 2025-03-11 | BUY | 732 | 38.990* | 37.13 | |||
| 2025-02-27 | BUY | 185 | 37.790* | 36.96 | |||
| 2025-02-24 | BUY | 183 | 37.680* | 36.88 | |||
| 2025-02-21 | BUY | 183 | 36.990* | 36.87 | |||
| 2025-02-13 | BUY | 183 | 37.870* | 36.78 | |||
| 2025-01-30 | BUY | 366 | 37.900* | 36.69 | |||
| 2024-12-30 | BUY | 925 | 36.350* | 36.59 | |||
| 2024-11-26 | SELL | -558 | 33.860* | 37.49 Profit of 20,918 on sale | |||
| 2024-11-25 | SELL | -186 | 34.550* | 37.63 Profit of 6,999 on sale | |||
| 2024-11-18 | SELL | -186 | 35.230* | 38.60 Profit of 7,180 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.