Portfolio Holdings Detail for ISIN IE00B27YCN58

Stock Name / Fund	iShares MSCI World Islamic UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISDW(USD) LSE
ETF Ticker	ISWD(GBX) LSE
ETF Ticker	ISDW.LS(USD) CXE
ETF Ticker	ISWD.LS(GBX) CXE
ETF Ticker	ISDW.L(GBP) LSE
ETF Ticker	ISWD.L(GBP) LSE

Holdings detail for PAH3.DE

Show aggregate PAH3.DE holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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
2025-07-10 (Thursday)	5,455	EUR 221,353	EUR 221,353
2025-07-09 (Wednesday)	5,455	EUR 217,671	EUR 217,671
2025-07-08 (Tuesday)	5,455	EUR 216,998	EUR 216,998	0	EUR 1,333	EUR 39.7797	EUR 39.5353
2025-07-07 (Monday)	5,455	EUR 215,665	EUR 215,665	0	EUR -606	EUR 39.5353	EUR 39.6464
2025-07-04 (Friday)	5,455	EUR 216,271	EUR 216,271	0	EUR -3,177	EUR 39.6464	EUR 40.2288
2025-07-03 (Thursday)	5,455	EUR 219,448	EUR 219,448	0	EUR 297	EUR 40.2288	EUR 40.1743
2025-07-02 (Wednesday)	5,455	EUR 219,151	EUR 219,151	0	EUR 3,422	EUR 40.1743	EUR 39.547
2025-06-30 (Monday)	5,455	EUR 215,729	EUR 215,729	0	EUR -2,819	EUR 39.547	EUR 40.0638
2025-06-27 (Friday)	5,455	EUR 218,548	EUR 218,548	0	EUR 7,467	EUR 40.0638	EUR 38.695
2025-06-26 (Thursday)	5,455	EUR 211,081	EUR 211,081	0	EUR -1,221	EUR 38.695	EUR 38.9188
2025-06-25 (Wednesday)	5,455	EUR 212,302	EUR 212,302	0	EUR -1,004	EUR 38.9188	EUR 39.1028
2025-06-24 (Tuesday)	5,455	EUR 213,306	EUR 213,306	0	EUR 4,985	EUR 39.1028	EUR 38.189
2025-06-23 (Monday)	5,455	EUR 208,321	EUR 208,321	0	EUR -474	EUR 38.189	EUR 38.2759
2025-06-20 (Friday)	5,455	EUR 208,795	EUR 208,795	72	EUR 4,946	EUR 38.2759	EUR 37.869
2025-06-19 (Thursday)	5,383	EUR 203,849	EUR 203,849	0	EUR -1,516	EUR 37.869	EUR 38.1507
2025-06-18 (Wednesday)	5,383	EUR 205,365	EUR 205,365	0	EUR -827	EUR 38.1507	EUR 38.3043
2025-06-17 (Tuesday)	5,383	EUR 206,192	EUR 206,192	0	EUR -4,158	EUR 38.3043	EUR 39.0767
2025-06-16 (Monday)	5,383	EUR 210,350	EUR 210,350	0	EUR -52	EUR 39.0767	EUR 39.0864
2025-06-13 (Friday)	5,383	EUR 210,402	EUR 210,402
2025-06-12 (Thursday)	5,383	EUR 214,105	EUR 214,105	0	EUR 489	EUR 39.7743	EUR 39.6834
2025-06-11 (Wednesday)	5,383	EUR 213,616	EUR 213,616	0	EUR -56	EUR 39.6834	EUR 39.6939
2025-06-10 (Tuesday)	5,383	EUR 213,672	EUR 213,672	0	EUR 2,968	EUR 39.6939	EUR 39.1425
2025-06-09 (Monday)	5,383	EUR 210,704	EUR 210,704	0	EUR 1,892	EUR 39.1425	EUR 38.791
2025-06-06 (Friday)	5,383	EUR 208,812	EUR 208,812	0	EUR -3,846	EUR 38.791	EUR 39.5055
2025-06-05 (Thursday)	5,383	EUR 212,658	EUR 212,658	0	EUR 1,430	EUR 39.5055	EUR 39.2398
2025-06-04 (Wednesday)	5,383	EUR 211,228	EUR 211,228	0	EUR 206	EUR 39.2398	EUR 39.2016
2025-06-03 (Tuesday)	5,383	EUR 211,022	EUR 211,022	0	EUR -1,104	EUR 39.2016	EUR 39.4067
2025-06-02 (Monday)	5,383	EUR 212,126	EUR 212,126	0	EUR -2,372	EUR 39.4067	EUR 39.8473
2025-05-30 (Friday)	5,383	EUR 214,498	EUR 214,498	-1,400	EUR -58,587	EUR 39.8473	EUR 40.2602
2025-05-29 (Thursday)	6,783	EUR 273,085	EUR 273,085	0	EUR 2,163	EUR 40.2602	EUR 39.9413
2025-05-28 (Wednesday)	6,783	EUR 270,922	EUR 270,922	0	EUR 900	EUR 39.9413	EUR 39.8086
2025-05-27 (Tuesday)	6,783	EUR 270,022	EUR 270,022	0	EUR -2,491	EUR 39.8086	EUR 40.1759
2025-05-26 (Monday)	6,783	EUR 272,513	EUR 272,513	0	EUR -8,200	EUR 40.1759	EUR 41.3848
2025-05-23 (Friday)	6,783	EUR 280,713	EUR 280,713	0	EUR -5,022	EUR 41.3848	EUR 42.1252
2025-05-22 (Thursday)	6,783	EUR 285,735	EUR 285,735	0	EUR -4,507	EUR 42.1252	EUR 42.7896
2025-05-21 (Wednesday)	6,783	EUR 290,242	EUR 290,242	0	EUR 98	EUR 42.7896	EUR 42.7752
2025-05-20 (Tuesday)	6,783	EUR 290,144	EUR 290,144	0	EUR 5,500	EUR 42.7752	EUR 41.9643
2025-05-19 (Monday)	6,783	EUR 284,644	EUR 284,644	0	EUR -2,061	EUR 41.9643	EUR 42.2682
2025-05-16 (Friday)	6,783	EUR 286,705	EUR 286,705	0	EUR -1,493	EUR 42.2682	EUR 42.4883
2025-05-15 (Thursday)	6,783	EUR 288,198	EUR 288,198	0	EUR -3,801	EUR 42.4883	EUR 43.0487
2025-05-14 (Wednesday)	6,783	EUR 291,999	EUR 291,999	0	EUR 3,600	EUR 43.0487	EUR 42.5179
2025-05-13 (Tuesday)	6,783	EUR 288,399	EUR 288,399	0	EUR 7,259	EUR 42.5179	EUR 41.4477
2025-05-12 (Monday)	6,783	EUR 281,140	EUR 281,140	92	EUR -621	EUR 41.4477	EUR 42.1104
2025-05-09 (Friday)	6,691	EUR 281,761	EUR 281,761	0	EUR 2,265	EUR 42.1104	EUR 41.7719
2025-05-08 (Thursday)	6,691	EUR 279,496	EUR 279,496	0	EUR 812	EUR 41.7719	EUR 41.6506
2025-05-07 (Wednesday)	6,691	EUR 278,684	EUR 278,684	0	EUR 461	EUR 41.6506	EUR 41.5817
2025-05-06 (Tuesday)	6,691	EUR 278,223	EUR 278,223	0	EUR 1,667	EUR 41.5817	EUR 41.3325
2025-05-05 (Monday)	6,691	EUR 276,556	EUR 276,556	0	EUR -3,077	EUR 41.3325	EUR 41.7924
2025-05-02 (Friday)	6,691	EUR 279,633	EUR 279,633	0	EUR 6,605	EUR 41.7924	EUR 40.8053
2025-05-01 (Thursday)	6,691	EUR 273,028	EUR 273,028	0	EUR -2,081	EUR 40.8053	EUR 41.1163
2025-04-30 (Wednesday)	6,691	EUR 275,109	EUR 275,109	0	EUR -5,033	EUR 41.1163	EUR 41.8685
2025-04-29 (Tuesday)	6,691	EUR 280,142	EUR 280,142	0	EUR 187	EUR 41.8685	EUR 41.8405
2025-04-28 (Monday)	6,691	EUR 279,955	EUR 279,955	92	EUR 6,129	EUR 41.8405	EUR 41.4951
2025-04-25 (Friday)	6,599	EUR 273,826	EUR 273,826	0	EUR 3,783	EUR 41.4951	EUR 40.9218
2025-04-24 (Thursday)	6,599	EUR 270,043	EUR 270,043	0	EUR 5,726	EUR 40.9218	EUR 40.0541
2025-04-23 (Wednesday)	6,599	EUR 264,317	EUR 264,317	0	EUR 1,109	EUR 40.0541	EUR 39.886
2025-04-22 (Tuesday)	6,599	EUR 263,208	EUR 263,208	0	EUR 7,118	EUR 39.886	EUR 38.8074
2025-04-21 (Monday)	6,599	EUR 256,090	EUR 256,090	0	EUR 3,296	EUR 38.8074	EUR 38.3079
2025-04-18 (Friday)	6,599	EUR 252,794	EUR 252,794	0	EUR 0	EUR 38.3079	EUR 38.3079
2025-04-17 (Thursday)	6,599	EUR 252,794	EUR 252,794	0	EUR 2,742	EUR 38.3079	EUR 37.8924
2025-04-16 (Wednesday)	6,599	EUR 250,052	EUR 250,052	0	EUR -1,194	EUR 37.8924	EUR 38.0733
2025-04-15 (Tuesday)	6,599	EUR 251,246	EUR 251,246	0	EUR 4,224	EUR 38.0733	EUR 37.4332
2025-04-14 (Monday)	6,599	EUR 247,022	EUR 247,022	0	EUR 4,671	EUR 37.4332	EUR 36.7254
2025-04-11 (Friday)	6,599	EUR 242,351	EUR 242,351	92	EUR 10,274	EUR 36.7254	EUR 35.6657
2025-04-10 (Thursday)	6,507	EUR 232,077	EUR 232,077	92	EUR 9,232	EUR 35.6657	EUR 34.7381
2025-04-09 (Wednesday)	6,415	EUR 222,845	EUR 222,845	92	EUR 1,455	EUR 34.7381	EUR 35.0134
2025-04-08 (Tuesday)	6,323	EUR 221,390	EUR 221,390	92	EUR 2,243	EUR 35.0134	EUR 35.1704
2025-04-07 (Monday)	6,231	EUR 219,147	EUR 219,147	0	EUR -4,816	EUR 35.1704	EUR 35.9433
2025-04-04 (Friday)	6,231	EUR 223,963	EUR 223,963	0	EUR -9,351	EUR 35.9433	EUR 37.4441
2025-04-02 (Wednesday)	6,231	EUR 233,314	EUR 233,314	0	EUR 1,325	EUR 37.4441	EUR 37.2314
2025-04-01 (Tuesday)	6,231	EUR 231,989	EUR 231,989	0	EUR -625	EUR 37.2314	EUR 37.3317
2025-03-31 (Monday)	6,231	EUR 232,614	EUR 232,614	0	EUR -8,410	EUR 37.3317	EUR 38.6814
2025-03-28 (Friday)	6,231	EUR 241,024	EUR 241,024	0	EUR -4,153	EUR 38.6814	EUR 39.3479
2025-03-27 (Thursday)	6,231	EUR 245,177	EUR 245,177	0	EUR -5,952	EUR 39.3479	EUR 40.3032
2025-03-26 (Wednesday)	6,231	EUR 251,129	EUR 251,129	0	EUR -2,584	EUR 40.3032	EUR 40.7179
2025-03-25 (Tuesday)	6,231	EUR 253,713	EUR 253,713	92	EUR 5,288	EUR 40.7179	EUR 40.4667
2025-03-24 (Monday)	6,139	EUR 248,425	EUR 248,425	0	EUR 517	EUR 40.4667	EUR 40.3825
2025-03-21 (Friday)	6,139	EUR 247,908	EUR 247,908	0	EUR -2,936	EUR 40.3825	EUR 40.8607
2025-03-20 (Thursday)	6,139	EUR 250,844	EUR 250,844	0	EUR -7,170	EUR 40.8607	EUR 42.0287
2025-03-19 (Wednesday)	6,139	EUR 258,014	EUR 258,014	0	EUR -5,144	EUR 42.0287	EUR 42.8666
2025-03-18 (Tuesday)	6,139	EUR 263,158	EUR 263,158	0	EUR 6,837	EUR 42.8666	EUR 41.7529
2025-03-17 (Monday)	6,139	EUR 256,321	EUR 256,321	0	EUR 2,552	EUR 41.7529	EUR 41.3372
2025-03-14 (Friday)	6,139	EUR 253,769	EUR 253,769	0	EUR -328	EUR 41.3372	EUR 41.3906
2025-03-13 (Thursday)	6,139	EUR 254,097	EUR 254,097	0	EUR -5,186	EUR 41.3906	EUR 42.2354
2025-03-12 (Wednesday)	6,139	EUR 259,283	EUR 259,283	0	EUR -2,265	EUR 42.2354	EUR 42.6043
2025-03-11 (Tuesday)	6,139	EUR 261,548	EUR 261,548	0	EUR -1,850	EUR 42.6043	EUR 42.9057
2025-03-10 (Monday)	6,139	EUR 263,398	EUR 263,398	92	EUR 7,442	EUR 42.9057	EUR 42.3278
2025-03-07 (Friday)	6,047	EUR 255,956	EUR 255,956	0	EUR 9,656	EUR 42.3278	EUR 40.7309
2025-03-05 (Wednesday)	6,047	EUR 246,300	EUR 246,300	0	EUR 7,448	EUR 40.7309	EUR 39.4993
2025-03-04 (Tuesday)	6,047	EUR 238,852	EUR 238,852	0	EUR -7,923	EUR 39.4993	EUR 40.8095
2025-03-03 (Monday)	6,047	EUR 246,775	EUR 246,775	0	EUR 10,502	EUR 40.8095	EUR 39.0728
2025-02-28 (Friday)	6,047	EUR 236,273	EUR 236,273	0	EUR -1,681	EUR 39.0728	EUR 39.3508
2025-02-27 (Thursday)	6,047	EUR 237,954	EUR 237,954	0	EUR -10,396	EUR 39.3508	EUR 41.07
2025-02-26 (Wednesday)	6,047	EUR 248,350	EUR 248,350	0	EUR 3,248	EUR 41.07	EUR 40.5328
2025-02-25 (Tuesday)	6,047	EUR 245,102	EUR 245,102	0	EUR 6,565	EUR 40.5328	EUR 39.4472
2025-02-24 (Monday)	6,047	EUR 238,537	EUR 238,537	0	EUR 4,681	EUR 39.4472	EUR 38.6731
2025-02-21 (Friday)	6,047	EUR 233,856	EUR 233,856	0	EUR 2,478	EUR 38.6731	EUR 38.2633
2025-02-20 (Thursday)	6,047	EUR 231,378	EUR 231,378	0	EUR -1,406	EUR 38.2633	EUR 38.4958
2025-02-19 (Wednesday)	6,047	EUR 232,784	EUR 232,784	0	EUR -7,606	EUR 38.4958	EUR 39.7536
2025-02-18 (Tuesday)	6,047	EUR 240,390	EUR 240,390	0	EUR -794	EUR 39.7536	EUR 39.8849
2025-02-17 (Monday)	6,047	EUR 241,184	EUR 241,184	0	EUR -859	EUR 39.8849	EUR 40.027
2025-02-14 (Friday)	6,047	EUR 242,043	EUR 242,043	0	EUR 3,116	EUR 40.027	EUR 39.5117
2025-02-13 (Thursday)	6,047	EUR 238,927	EUR 238,927	0	EUR 11,222	EUR 39.5117	EUR 37.6559
2025-02-12 (Wednesday)	6,047	EUR 227,705	EUR 227,705	0	EUR 964	EUR 37.6559	EUR 37.4964
2025-02-11 (Tuesday)	6,047	EUR 226,741	EUR 226,741	0	EUR -3,246	EUR 37.4964	EUR 38.0332
2025-02-10 (Monday)	6,047	EUR 229,987	EUR 229,987	0	EUR 667	EUR 38.0332	EUR 37.9229
2025-02-07 (Friday)	6,047	EUR 229,320	EUR 229,320	0	EUR -5,257	EUR 37.9229	EUR 38.7923
2025-02-06 (Thursday)	6,047	EUR 234,577	EUR 234,577	0	EUR 1,849	EUR 38.7923	EUR 38.4865
2025-02-05 (Wednesday)	6,047	EUR 232,728	EUR 232,728	0	EUR -2,286	EUR 38.4865	EUR 38.8646
2025-02-04 (Tuesday)	6,047	EUR 235,014	EUR 235,014	0	EUR 746	EUR 38.8646	EUR 38.7412
2025-02-03 (Monday)	6,047	EUR 234,268	EUR 234,268	0	EUR -5,863	EUR 38.7412	EUR 39.7108
2025-01-31 (Friday)	6,047	EUR 240,131	EUR 240,131	0	EUR 1,061	EUR 39.7108	EUR 39.5353
2025-01-30 (Thursday)	6,047	EUR 239,070	EUR 239,070	0	EUR 2,657	EUR 39.5353	EUR 39.0959
2025-01-29 (Wednesday)	6,047	EUR 236,413	EUR 236,413	0	EUR -1,110	EUR 39.0959	EUR 39.2795
2025-01-28 (Tuesday)	6,047	EUR 237,523	EUR 237,523	0	EUR -1,317	EUR 39.2795	EUR 39.4973
2025-01-27 (Monday)	6,047	EUR 238,840	EUR 238,840	0	EUR 1,540	EUR 39.4973	EUR 39.2426
2025-01-24 (Friday)	6,047	EUR 237,300	EUR 237,300	0	EUR 4,667	EUR 39.2426	EUR 38.4708
2025-01-23 (Thursday)	6,047	EUR 232,633	EUR 232,633	0	EUR 75	EUR 38.4708	EUR 38.4584
2025-01-22 (Wednesday)	6,047	EUR 232,558	EUR 232,558
2025-01-21 (Tuesday)	6,047	EUR 233,392	EUR 233,392
2025-01-20 (Monday)	6,047	EUR 232,763	EUR 232,763
2025-01-17 (Friday)	6,047	EUR 227,484	EUR 227,484
2025-01-16 (Thursday)	6,047	EUR 227,223	EUR 227,223
2025-01-15 (Wednesday)	6,047	EUR 227,832	EUR 227,832
2025-01-14 (Tuesday)	6,047	EUR 223,356	EUR 223,356
2025-01-13 (Monday)	6,047	EUR 221,241	EUR 221,241
2025-01-10 (Friday)	6,047	EUR 221,388	EUR 221,388
2025-01-09 (Thursday)	6,047	EUR 221,721	EUR 221,721
2025-01-09 (Thursday)	6,047	EUR 221,721	EUR 221,721
2025-01-09 (Thursday)	6,047	EUR 221,721	EUR 221,721
2025-01-08 (Wednesday)	6,047	EUR 226,227	EUR 226,227
2025-01-08 (Wednesday)	6,047	EUR 226,227	EUR 226,227
2025-01-08 (Wednesday)	6,047	EUR 226,227	EUR 226,227
2025-01-02 (Thursday)	5,955	EUR 221,866	EUR 221,866	0	EUR 2,325	EUR 37.2571	EUR 36.8667
2024-12-30 (Monday)	5,955	EUR 224,701	EUR 224,701
2024-12-06 (Friday)	5,955	EUR 219,541	EUR 219,541	0	EUR 1,304	EUR 36.8667	EUR 36.6477
2024-12-05 (Thursday)	5,955	EUR 218,237	EUR 218,237	0	EUR 1,723	EUR 36.6477	EUR 36.3584
2024-12-04 (Wednesday)	5,955	EUR 216,514	EUR 216,514	0	EUR 2,000	EUR 36.3584	EUR 36.0225
2024-12-03 (Tuesday)	5,955	EUR 214,514	EUR 214,514	0	EUR -829	EUR 36.0225	EUR 36.1617
2024-12-02 (Monday)	5,955	EUR 215,343	EUR 215,343	0	EUR -2,405	EUR 36.1617	EUR 36.5656
2024-11-29 (Friday)	5,955	EUR 217,748	EUR 217,748	0	EUR 2,123	EUR 36.5656	EUR 36.2091
2024-11-28 (Thursday)	5,955	EUR 215,625	EUR 215,625	0	EUR 1,584	EUR 36.2091	EUR 35.9431
2024-11-27 (Wednesday)	5,955	EUR 214,041	EUR 214,041	0	EUR 2,686	EUR 35.9431	EUR 35.492
2024-11-26 (Tuesday)	5,955	EUR 211,355	EUR 211,355	0	EUR -4,441	EUR 35.492	EUR 36.2378
2024-11-25 (Monday)	5,955	EUR 215,796	EUR 215,796	0	EUR 3,289	EUR 36.2378	EUR 35.6855
2024-11-22 (Friday)	5,955	EUR 212,507	EUR 212,507	0	EUR -59	EUR 35.6855	EUR 35.6954
2024-11-21 (Thursday)	5,955	EUR 212,566	EUR 212,566	0	EUR -1,821	EUR 35.6954	EUR 36.0012
2024-11-20 (Wednesday)	5,955	EUR 214,387	EUR 214,387	0	EUR -5,316	EUR 36.0012	EUR 36.8939
2024-11-19 (Tuesday)	5,955	EUR 219,703	EUR 219,703	0	EUR -2,123	EUR 36.8939	EUR 37.2504
2024-11-18 (Monday)	5,955	EUR 221,826	EUR 221,826	0	EUR -9,727	EUR 37.2504	EUR 38.8838
2024-11-12 (Tuesday)	5,955	EUR 231,553	EUR 231,553	0	EUR -5,157	EUR 38.8838	EUR 39.7498
2024-11-08 (Friday)	5,955	EUR 236,710	EUR 236,710	0	EUR -5,959	EUR 39.7498	EUR 40.7505
2024-11-07 (Thursday)	5,955	EUR 242,669	EUR 242,669	0	EUR 6,702	EUR 40.7505	EUR 39.625
2024-11-06 (Wednesday)	5,955	EUR 235,967	EUR 235,967	0	EUR -12,812	EUR 39.625	EUR 41.7765
2024-11-05 (Tuesday)	5,955	EUR 248,779	EUR 248,779	0	EUR 4	EUR 41.7765	EUR 41.7758
2024-11-04 (Monday)	5,955	EUR 248,775	EUR 248,775	0	EUR 1,787	EUR 41.7758	EUR 41.4757
2024-11-01 (Friday)	5,955	EUR 246,988	EUR 246,988	0	EUR 476	EUR 41.4757	EUR 41.3958
2024-10-31 (Thursday)	5,955	EUR 246,512	EUR 246,512	0	EUR -1,776	EUR 41.3958	EUR 41.694
2024-10-30 (Wednesday)	5,955	EUR 248,288	EUR 248,288	0	EUR 1,099	EUR 41.694	EUR 41.5095
2024-10-29 (Tuesday)	5,955	EUR 247,189	EUR 247,189	0	EUR -8,639	EUR 41.5095	EUR 42.9602
2024-10-28 (Monday)	5,955	EUR 255,828	EUR 255,828	0	EUR -4,565	EUR 42.9602	EUR 43.7268
2024-10-25 (Friday)	5,955	EUR 260,393	EUR 260,393	0	EUR 2,682	EUR 43.7268	EUR 43.2764
2024-10-24 (Thursday)	5,955	EUR 257,711	EUR 257,711	0	EUR 3,296	EUR 43.2764	EUR 42.7229
2024-10-23 (Wednesday)	5,955	EUR 254,415	EUR 254,415	0	EUR -2,178	EUR 42.7229	EUR 43.0887
2024-10-22 (Tuesday)	5,955	EUR 256,593	EUR 256,593	0	EUR -1,045	EUR 43.0887	EUR 43.2641
2024-10-21 (Monday)	5,955	EUR 257,638	EUR 257,638	0	EUR -2,539	EUR 43.2641	EUR 43.6905
2024-10-18 (Friday)	5,955	EUR 260,177	EUR 260,177

Share Trades of PAH3.DE by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-20	BUY	72			38.276*		39.62
2025-05-30	SELL	-1,400			39.847*		39.67 Profit of 55,542 on sale
2025-05-12	BUY	92			41.448*		39.42
2025-04-28	BUY	92			41.841*		39.19
2025-04-11	BUY	92			36.725*		39.23
2025-04-10	BUY	92			35.666*		39.27
2025-04-09	BUY	92			34.738*		39.32
2025-04-08	BUY	92			35.013*		39.38
2025-03-25	BUY	92			40.718*		39.54
2025-03-10	BUY	92			42.906*		39.16

Market high and low price is on the date.

* (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

Shorting History of PAH3.DE

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.

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