| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 769 | EUR 24,135 | EUR 24,135 | 0 | EUR 173 | EUR 31.3849 | EUR 31.1599 |
| 2025-05-07 (Wednesday) | 769 | EUR 23,962 | EUR 23,962 | 0 | EUR 48 | EUR 31.1599 | EUR 31.0975 |
| 2025-05-06 (Tuesday) | 769 | EUR 23,914 | EUR 23,914 | 0 | EUR 28 | EUR 31.0975 | EUR 31.0611 |
| 2025-05-05 (Monday) | 769 | EUR 23,886 | EUR 23,886 | 0 | EUR -238 | EUR 31.0611 | EUR 31.3706 |
| 2025-05-02 (Friday) | 769 | EUR 24,124 | EUR 24,124 | 0 | EUR 524 | EUR 31.3706 | EUR 30.6892 |
| 2025-05-01 (Thursday) | 769 | EUR 23,600 | EUR 23,600 | 0 | EUR -72 | EUR 30.6892 | EUR 30.7828 |
| 2025-04-30 (Wednesday) | 769 | EUR 23,672 | EUR 23,672 | 0 | EUR -374 | EUR 30.7828 | EUR 31.2692 |
| 2025-04-29 (Tuesday) | 769 | EUR 24,046 | EUR 24,046 | 0 | EUR 19 | EUR 31.2692 | EUR 31.2445 |
| 2025-04-28 (Monday) | 769 | EUR 24,027 | EUR 24,027 | 0 | EUR 50 | EUR 31.2445 | EUR 31.1795 |
| 2025-04-25 (Friday) | 769 | EUR 23,977 | EUR 23,977 | 0 | EUR 342 | EUR 31.1795 | EUR 30.7347 |
| 2025-04-24 (Thursday) | 769 | EUR 23,635 | EUR 23,635 | 0 | EUR 431 | EUR 30.7347 | EUR 30.1743 |
| 2025-04-23 (Wednesday) | 769 | EUR 23,204 | EUR 23,204 | 0 | EUR 281 | EUR 30.1743 | EUR 29.8088 |
| 2025-04-22 (Tuesday) | 769 | EUR 22,923 | EUR 22,923 | 0 | EUR 637 | EUR 29.8088 | EUR 28.9805 |
| 2025-04-21 (Monday) | 769 | EUR 22,286 | EUR 22,286 | 0 | EUR 25 | EUR 28.9805 | EUR 28.948 |
| 2025-04-18 (Friday) | 769 | EUR 22,261 | EUR 22,261 | 0 | EUR 0 | EUR 28.948 | EUR 28.948 |
| 2025-04-17 (Thursday) | 769 | EUR 22,261 | EUR 22,261 | 0 | EUR 278 | EUR 28.948 | EUR 28.5865 |
| 2025-04-16 (Wednesday) | 769 | EUR 21,983 | EUR 21,983 | 0 | EUR -121 | EUR 28.5865 | EUR 28.7438 |
| 2025-04-15 (Tuesday) | 769 | EUR 22,104 | EUR 22,104 | 0 | EUR 275 | EUR 28.7438 | EUR 28.3862 |
| 2025-04-14 (Monday) | 769 | EUR 21,829 | EUR 21,829 | 0 | EUR 200 | EUR 28.3862 | EUR 28.1261 |
| 2025-04-11 (Friday) | 769 | EUR 21,629 | EUR 21,629 | 0 | EUR 468 | EUR 28.1261 | EUR 27.5176 |
| 2025-04-10 (Thursday) | 769 | EUR 21,161 | EUR 21,161 | 0 | EUR 220 | EUR 27.5176 | EUR 27.2315 |
| 2025-04-09 (Wednesday) | 769 | EUR 20,941 | EUR 20,941 | 0 | EUR -166 | EUR 27.2315 | EUR 27.4473 |
| 2025-04-08 (Tuesday) | 769 | EUR 21,107 | EUR 21,107 | 0 | EUR -97 | EUR 27.4473 | EUR 27.5735 |
| 2025-04-07 (Monday) | 769 | EUR 21,204 | EUR 21,204 | 0 | EUR -157 | EUR 27.5735 | EUR 27.7776 |
| 2025-04-04 (Friday) | 769 | EUR 21,361 | EUR 21,361 | 0 | EUR -848 | EUR 27.7776 | EUR 28.8804 |
| 2025-04-02 (Wednesday) | 769 | EUR 22,209 | EUR 22,209 | 0 | EUR 56 | EUR 28.8804 | EUR 28.8075 |
| 2025-04-01 (Tuesday) | 769 | EUR 22,153 | EUR 22,153 | 0 | EUR -88 | EUR 28.8075 | EUR 28.922 |
| 2025-03-31 (Monday) | 769 | EUR 22,241 | EUR 22,241 | 0 | EUR -744 | EUR 28.922 | EUR 29.8895 |
| 2025-03-28 (Friday) | 769 | EUR 22,985 | EUR 22,985 | 0 | EUR -360 | EUR 29.8895 | EUR 30.3576 |
| 2025-03-27 (Thursday) | 769 | EUR 23,345 | EUR 23,345 | 0 | EUR -706 | EUR 30.3576 | EUR 31.2757 |
| 2025-03-26 (Wednesday) | 769 | EUR 24,051 | EUR 24,051 | 0 | EUR -133 | EUR 31.2757 | EUR 31.4486 |
| 2025-03-25 (Tuesday) | 769 | EUR 24,184 | EUR 24,184 | 0 | EUR 82 | EUR 31.4486 | EUR 31.342 |
| 2025-03-24 (Monday) | 769 | EUR 24,102 | EUR 24,102 | 0 | EUR 22 | EUR 31.342 | EUR 31.3134 |
| 2025-03-21 (Friday) | 769 | EUR 24,080 | EUR 24,080 | 0 | EUR -142 | EUR 31.3134 | EUR 31.498 |
| 2025-03-20 (Thursday) | 769 | EUR 24,222 | EUR 24,222 | 0 | EUR -703 | EUR 31.498 | EUR 32.4122 |
| 2025-03-19 (Wednesday) | 769 | EUR 24,925 | EUR 24,925 | 0 | EUR -463 | EUR 32.4122 | EUR 33.0143 |
| 2025-03-18 (Tuesday) | 769 | EUR 25,388 | EUR 25,388 | 0 | EUR 660 | EUR 33.0143 | EUR 32.156 |
| 2025-03-17 (Monday) | 769 | EUR 24,728 | EUR 24,728 | 0 | EUR 115 | EUR 32.156 | EUR 32.0065 |
| 2025-03-14 (Friday) | 769 | EUR 24,613 | EUR 24,613 | 0 | EUR 23 | EUR 32.0065 | EUR 31.9766 |
| 2025-03-13 (Thursday) | 769 | EUR 24,590 | EUR 24,590 | 0 | EUR -457 | EUR 31.9766 | EUR 32.5709 |
| 2025-03-12 (Wednesday) | 769 | EUR 25,047 | EUR 25,047 | 0 | EUR -259 | EUR 32.5709 | EUR 32.9077 |
| 2025-03-11 (Tuesday) | 769 | EUR 25,306 | EUR 25,306 | 0 | EUR -264 | EUR 32.9077 | EUR 33.251 |
| 2025-03-10 (Monday) | 769 | EUR 25,570 | EUR 25,570 | 0 | EUR 383 | EUR 33.251 | EUR 32.7529 |
| 2025-03-07 (Friday) | 769 | EUR 25,187 | EUR 25,187 | 0 | EUR 839 | EUR 32.7529 | EUR 31.6619 |
| 2025-03-05 (Wednesday) | 769 | EUR 24,348 | EUR 24,348 | 0 | EUR 461 | EUR 31.6619 | EUR 31.0624 |
| 2025-03-04 (Tuesday) | 769 | EUR 23,887 | EUR 23,887 | 0 | EUR -823 | EUR 31.0624 | EUR 32.1326 |
| 2025-03-03 (Monday) | 769 | EUR 24,710 | EUR 24,710 | 0 | EUR 847 | EUR 32.1326 | EUR 31.0312 |
| 2025-02-28 (Friday) | 769 | EUR 23,863 | EUR 23,863 | 0 | EUR -100 | EUR 31.0312 | EUR 31.1612 |
| 2025-02-27 (Thursday) | 769 | EUR 23,963 | EUR 23,963 | 0 | EUR -912 | EUR 31.1612 | EUR 32.3472 |
| 2025-02-26 (Wednesday) | 769 | EUR 24,875 | EUR 24,875 | 0 | EUR 242 | EUR 32.3472 | EUR 32.0325 |
| 2025-02-25 (Tuesday) | 769 | EUR 24,633 | EUR 24,633 | 0 | EUR 595 | EUR 32.0325 | EUR 31.2588 |
| 2025-02-24 (Monday) | 769 | EUR 24,038 | EUR 24,038 | 0 | EUR 509 | EUR 31.2588 | EUR 30.5969 |
| 2025-02-21 (Friday) | 769 | EUR 23,529 | EUR 23,529 | 0 | EUR 250 | EUR 30.5969 | EUR 30.2718 |
| 2025-02-20 (Thursday) | 769 | EUR 23,279 | EUR 23,279 | 0 | EUR -233 | EUR 30.2718 | EUR 30.5748 |
| 2025-02-19 (Wednesday) | 769 | EUR 23,512 | EUR 23,512 | 0 | EUR -719 | EUR 30.5748 | EUR 31.5098 |
| 2025-02-18 (Tuesday) | 769 | EUR 24,231 | EUR 24,231 | 0 | EUR -97 | EUR 31.5098 | EUR 31.6359 |
| 2025-02-17 (Monday) | 769 | EUR 24,328 | EUR 24,328 | 0 | EUR -65 | EUR 31.6359 | EUR 31.7204 |
| 2025-02-14 (Friday) | 769 | EUR 24,393 | EUR 24,393 | 0 | EUR 131 | EUR 31.7204 | EUR 31.5501 |
| 2025-02-13 (Thursday) | 769 | EUR 24,262 | EUR 24,262 | 0 | EUR 971 | EUR 31.5501 | EUR 30.2874 |
| 2025-02-12 (Wednesday) | 769 | EUR 23,291 | EUR 23,291 | 0 | EUR 48 | EUR 30.2874 | EUR 30.225 |
| 2025-02-11 (Tuesday) | 769 | EUR 23,243 | EUR 23,243 | 0 | EUR -366 | EUR 30.225 | EUR 30.7009 |
| 2025-02-10 (Monday) | 769 | EUR 23,609 | EUR 23,609 | 0 | EUR 125 | EUR 30.7009 | EUR 30.5384 |
| 2025-02-07 (Friday) | 769 | EUR 23,484 | EUR 23,484 | 0 | EUR -545 | EUR 30.5384 | EUR 31.2471 |
| 2025-02-06 (Thursday) | 769 | EUR 24,029 | EUR 24,029 | 0 | EUR 385 | EUR 31.2471 | EUR 30.7464 |
| 2025-02-05 (Wednesday) | 769 | EUR 23,644 | EUR 23,644 | 0 | EUR -309 | EUR 30.7464 | EUR 31.1482 |
| 2025-02-04 (Tuesday) | 769 | EUR 23,953 | EUR 23,953 | 0 | EUR -53 | EUR 31.1482 | EUR 31.2172 |
| 2025-02-03 (Monday) | 769 | EUR 24,006 | EUR 24,006 | 0 | EUR -571 | EUR 31.2172 | EUR 31.9597 |
| 2025-01-31 (Friday) | 769 | EUR 24,577 | EUR 24,577 | 0 | EUR 193 | EUR 31.9597 | EUR 31.7087 |
| 2025-01-30 (Thursday) | 769 | EUR 24,384 | EUR 24,384 | 0 | EUR 207 | EUR 31.7087 | EUR 31.4395 |
| 2025-01-29 (Wednesday) | 769 | EUR 24,177 | EUR 24,177 | 0 | EUR -118 | EUR 31.4395 | EUR 31.593 |
| 2025-01-28 (Tuesday) | 769 | EUR 24,295 | EUR 24,295 | 0 | EUR -53 | EUR 31.593 | EUR 31.6619 |
| 2025-01-27 (Monday) | 769 | EUR 24,348 | EUR 24,348 | 0 | EUR 178 | EUR 31.6619 | EUR 31.4304 |
| 2025-01-24 (Friday) | 769 | EUR 24,170 | EUR 24,170 | 0 | EUR 166 | EUR 31.4304 | EUR 31.2146 |
| 2025-01-23 (Thursday) | 769 | EUR 24,004 | EUR 24,004 | 0 | EUR -6 | EUR 31.2146 | EUR 31.2224 |
| 2025-01-22 (Wednesday) | 769 | EUR 24,010 | EUR 24,010 | ||||
| 2025-01-21 (Tuesday) | 769 | EUR 24,130 | EUR 24,130 | ||||
| 2025-01-20 (Monday) | 769 | EUR 24,078 | EUR 24,078 | ||||
| 2025-01-17 (Friday) | 769 | EUR 23,712 | EUR 23,712 | ||||
| 2025-01-16 (Thursday) | 769 | EUR 23,618 | EUR 23,618 | ||||
| 2025-01-15 (Wednesday) | 769 | EUR 23,635 | EUR 23,635 | ||||
| 2025-01-14 (Tuesday) | 769 | EUR 23,281 | EUR 23,281 | ||||
| 2025-01-13 (Monday) | 769 | EUR 23,152 | EUR 23,152 | ||||
| 2025-01-10 (Friday) | 769 | EUR 23,021 | EUR 23,021 | ||||
| 2025-01-09 (Thursday) | 769 | EUR 22,919 | EUR 22,919 | ||||
| 2025-01-09 (Thursday) | 769 | EUR 22,919 | EUR 22,919 | ||||
| 2025-01-09 (Thursday) | 769 | EUR 22,919 | EUR 22,919 | ||||
| 2025-01-08 (Wednesday) | 769 | EUR 23,309 | EUR 23,309 | ||||
| 2025-01-08 (Wednesday) | 769 | EUR 23,309 | EUR 23,309 | ||||
| 2025-01-08 (Wednesday) | 769 | EUR 23,309 | EUR 23,309 | ||||
| 2025-01-02 (Thursday) | 769 | EUR 23,151 | EUR 23,151 | 0 | EUR -43 | EUR 30.1053 | EUR 30.1612 |
| 2024-12-30 (Monday) | 769 | EUR 23,194 | EUR 23,194 | -33 | EUR -8 | EUR 30.1612 | EUR 28.9302 |
| 2024-12-26 (Thursday) | 769 | EUR 22,511 | EUR 22,511 | ||||
| 2024-12-24 (Tuesday) | 769 | EUR 22,420 | EUR 22,420 | ||||
| 2024-12-23 (Monday) | 769 | EUR 22,457 | EUR 22,457 | ||||
| 2024-12-20 (Friday) | 769 | EUR 22,802 | EUR 22,802 | ||||
| 2024-12-19 (Thursday) | 769 | EUR 22,658 | EUR 22,658 | ||||
| 2024-12-18 (Wednesday) | 769 | EUR 22,762 | EUR 22,762 | ||||
| 2024-12-06 (Friday) | 802 | EUR 23,202 | EUR 23,202 | 0 | EUR 162 | EUR 28.9302 | EUR 28.7282 |
| 2024-12-05 (Thursday) | 802 | EUR 23,040 | EUR 23,040 | 0 | EUR 95 | EUR 28.7282 | EUR 28.6097 |
| 2024-12-04 (Wednesday) | 802 | EUR 22,945 | EUR 22,945 | 0 | EUR 126 | EUR 28.6097 | EUR 28.4526 |
| 2024-12-03 (Tuesday) | 802 | EUR 22,819 | EUR 22,819 | 0 | EUR -146 | EUR 28.4526 | EUR 28.6347 |
| 2024-12-02 (Monday) | 802 | EUR 22,965 | EUR 22,965 | 0 | EUR -107 | EUR 28.6347 | EUR 28.7681 |
| 2024-11-29 (Friday) | 802 | EUR 23,072 | EUR 23,072 | 0 | EUR 175 | EUR 28.7681 | EUR 28.5499 |
| 2024-11-28 (Thursday) | 802 | EUR 22,897 | EUR 22,897 | 0 | EUR 161 | EUR 28.5499 | EUR 28.3491 |
| 2024-11-27 (Wednesday) | 802 | EUR 22,736 | EUR 22,736 | 0 | EUR 81 | EUR 28.3491 | EUR 28.2481 |
| 2024-11-26 (Tuesday) | 802 | EUR 22,655 | EUR 22,655 | 0 | EUR -501 | EUR 28.2481 | EUR 28.8728 |
| 2024-11-25 (Monday) | 802 | EUR 23,156 | EUR 23,156 | 0 | EUR 307 | EUR 28.8728 | EUR 28.49 |
| 2024-11-22 (Friday) | 802 | EUR 22,849 | EUR 22,849 | 0 | EUR 162 | EUR 28.49 | EUR 28.288 |
| 2024-11-21 (Thursday) | 802 | EUR 22,687 | EUR 22,687 | 0 | EUR -133 | EUR 28.288 | EUR 28.4539 |
| 2024-11-20 (Wednesday) | 802 | EUR 22,820 | EUR 22,820 | 0 | EUR -542 | EUR 28.4539 | EUR 29.1297 |
| 2024-11-19 (Tuesday) | 802 | EUR 23,362 | EUR 23,362 | 0 | EUR -272 | EUR 29.1297 | EUR 29.4688 |
| 2024-11-18 (Monday) | 802 | EUR 23,634 | EUR 23,634 | 32 | EUR 176 | EUR 29.4688 | EUR 30.4649 |
| 2024-11-12 (Tuesday) | 770 | EUR 23,458 | EUR 23,458 | 0 | EUR -195 | EUR 30.4649 | EUR 30.7182 |
| 2024-11-08 (Friday) | 770 | EUR 23,653 | EUR 23,653 | 0 | EUR -487 | EUR 30.7182 | EUR 31.3506 |
| 2024-11-07 (Thursday) | 770 | EUR 24,140 | EUR 24,140 | 0 | EUR 469 | EUR 31.3506 | EUR 30.7416 |
| 2024-11-06 (Wednesday) | 770 | EUR 23,671 | EUR 23,671 | 0 | EUR -1,069 | EUR 30.7416 | EUR 32.1299 |
| 2024-11-05 (Tuesday) | 770 | EUR 24,740 | EUR 24,740 | 0 | EUR -42 | EUR 32.1299 | EUR 32.1844 |
| 2024-11-04 (Monday) | 770 | EUR 24,782 | EUR 24,782 | 0 | EUR 137 | EUR 32.1844 | EUR 32.0065 |
| 2024-11-01 (Friday) | 770 | EUR 24,645 | EUR 24,645 | 0 | EUR -148 | EUR 32.0065 | EUR 32.1987 |
| 2024-10-31 (Thursday) | 770 | EUR 24,793 | EUR 24,793 | 0 | EUR 115 | EUR 32.1987 | EUR 32.0494 |
| 2024-10-30 (Wednesday) | 770 | EUR 24,678 | EUR 24,678 | -32 | EUR -921 | EUR 32.0494 | EUR 31.919 |
| 2024-10-29 (Tuesday) | 802 | EUR 25,599 | EUR 25,599 | 0 | EUR -944 | EUR 31.919 | EUR 33.096 |
| 2024-10-28 (Monday) | 802 | EUR 26,543 | EUR 26,543 | 0 | EUR -451 | EUR 33.096 | EUR 33.6584 |
| 2024-10-25 (Friday) | 802 | EUR 26,994 | EUR 26,994 | 0 | EUR 210 | EUR 33.6584 | EUR 33.3965 |
| 2024-10-24 (Thursday) | 802 | EUR 26,784 | EUR 26,784 | 0 | EUR 320 | EUR 33.3965 | EUR 32.9975 |
| 2024-10-23 (Wednesday) | 802 | EUR 26,464 | EUR 26,464 | 0 | EUR -164 | EUR 32.9975 | EUR 33.202 |
| 2024-10-22 (Tuesday) | 802 | EUR 26,628 | EUR 26,628 | 0 | EUR -61 | EUR 33.202 | EUR 33.2781 |
| 2024-10-21 (Monday) | 802 | EUR 26,689 | EUR 26,689 | 0 | EUR -189 | EUR 33.2781 | EUR 33.5137 |
| 2024-10-18 (Friday) | 802 | EUR 26,878 | EUR 26,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -33 | 30.161* | 30.50 Profit of 1,006 on sale | |||
| 2024-11-18 | BUY | 32 | 29.469* | 32.21 | |||
| 2024-10-30 | SELL | -32 | 32.049* | 33.08 Profit of 1,059 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.