| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 6,324 | EUR 298,493 | EUR 298,493 | ||||
| 2025-05-07 (Wednesday) | 6,324 | EUR 288,058 | EUR 288,058 | 0 | EUR 7,336 | EUR 45.55 | EUR 44.3899 |
| 2025-05-06 (Tuesday) | 6,324 | EUR 280,722 | EUR 280,722 | 96 | EUR -1,905 | EUR 44.3899 | EUR 45.3801 |
| 2025-05-05 (Monday) | 6,228 | EUR 282,627 | EUR 282,627 | 0 | EUR 2,616 | EUR 45.3801 | EUR 44.96 |
| 2025-05-02 (Friday) | 6,228 | EUR 280,011 | EUR 280,011 | 99 | EUR 9,783 | EUR 44.96 | EUR 44.0901 |
| 2025-05-01 (Thursday) | 6,129 | EUR 270,228 | EUR 270,228 | 0 | EUR 0 | EUR 44.0901 | EUR 44.0901 |
| 2025-04-30 (Wednesday) | 6,129 | EUR 270,228 | EUR 270,228 | 0 | EUR -5,516 | EUR 44.0901 | EUR 44.99 |
| 2025-04-29 (Tuesday) | 6,129 | EUR 275,744 | EUR 275,744 | 96 | EUR -7,385 | EUR 44.99 | EUR 46.93 |
| 2025-04-28 (Monday) | 6,033 | EUR 283,129 | EUR 283,129 | 24 | EUR 1,728 | EUR 46.93 | EUR 46.8299 |
| 2025-04-25 (Friday) | 6,009 | EUR 281,401 | EUR 281,401 | 24 | EUR 1,782 | EUR 46.8299 | EUR 46.72 |
| 2025-04-24 (Thursday) | 5,985 | EUR 279,619 | EUR 279,619 | 0 | EUR 4,848 | EUR 46.72 | EUR 45.9099 |
| 2025-04-23 (Wednesday) | 5,985 | EUR 274,771 | EUR 274,771 | 48 | EUR 9,090 | EUR 45.9099 | EUR 44.75 |
| 2025-04-22 (Tuesday) | 5,937 | EUR 265,681 | EUR 265,681 | 0 | EUR 6,709 | EUR 44.75 | EUR 43.62 |
| 2025-04-21 (Monday) | 5,937 | EUR 258,972 | EUR 258,972 | 0 | EUR 0 | EUR 43.62 | EUR 43.62 |
| 2025-04-18 (Friday) | 5,937 | EUR 258,972 | EUR 258,972 | 0 | EUR 0 | EUR 43.62 | EUR 43.62 |
| 2025-04-17 (Thursday) | 5,937 | EUR 258,972 | EUR 258,972 | 0 | EUR -1,722 | EUR 43.62 | EUR 43.9101 |
| 2025-04-16 (Wednesday) | 5,937 | EUR 260,694 | EUR 260,694 | 48 | EUR 1,460 | EUR 43.9101 | EUR 44.02 |
| 2025-04-15 (Tuesday) | 5,889 | EUR 259,234 | EUR 259,234 | 48 | EUR 945 | EUR 44.02 | EUR 44.22 |
| 2025-04-14 (Monday) | 5,841 | EUR 258,289 | EUR 258,289 | 0 | EUR 3,621 | EUR 44.22 | EUR 43.6001 |
| 2025-04-11 (Friday) | 5,841 | EUR 254,668 | EUR 254,668 | 72 | EUR 7,697 | EUR 43.6001 | EUR 42.81 |
| 2025-04-10 (Thursday) | 5,769 | EUR 246,971 | EUR 246,971 | 0 | EUR 3,865 | EUR 42.81 | EUR 42.1401 |
| 2025-04-09 (Wednesday) | 5,769 | EUR 243,106 | EUR 243,106 | 96 | EUR 926 | EUR 42.1401 | EUR 42.6899 |
| 2025-04-08 (Tuesday) | 5,673 | EUR 242,180 | EUR 242,180 | 24 | EUR 290 | EUR 42.6899 | EUR 42.82 |
| 2025-04-07 (Monday) | 5,649 | EUR 241,890 | EUR 241,890 | 0 | EUR -2,203 | EUR 42.82 | EUR 43.2099 |
| 2025-04-04 (Friday) | 5,649 | EUR 244,093 | EUR 244,093 | 0 | EUR -17,851 | EUR 43.2099 | EUR 46.37 |
| 2025-04-02 (Wednesday) | 5,649 | EUR 261,944 | EUR 261,944 | 0 | EUR 4,124 | EUR 46.37 | EUR 45.6399 |
| 2025-04-01 (Tuesday) | 5,649 | EUR 257,820 | EUR 257,820 | 0 | EUR -1,752 | EUR 45.6399 | EUR 45.9501 |
| 2025-03-31 (Monday) | 5,649 | EUR 259,572 | EUR 259,572 | 0 | EUR -10,959 | EUR 45.9501 | EUR 47.8901 |
| 2025-03-28 (Friday) | 5,649 | EUR 270,531 | EUR 270,531 | 0 | EUR -4,519 | EUR 47.8901 | EUR 48.69 |
| 2025-03-27 (Thursday) | 5,649 | EUR 275,050 | EUR 275,050 | 0 | EUR -7,400 | EUR 48.69 | EUR 50 |
| 2025-03-26 (Wednesday) | 5,649 | EUR 282,450 | EUR 282,450 | 0 | EUR -7,683 | EUR 50 | EUR 51.3601 |
| 2025-03-25 (Tuesday) | 5,649 | EUR 290,133 | EUR 290,133 | 0 | EUR -1,920 | EUR 51.3601 | EUR 51.6999 |
| 2025-03-24 (Monday) | 5,649 | EUR 292,053 | EUR 292,053 | 0 | EUR -1,469 | EUR 51.6999 | EUR 51.96 |
| 2025-03-21 (Friday) | 5,649 | EUR 293,522 | EUR 293,522 | 92 | EUR 2,780 | EUR 51.96 | EUR 52.32 |
| 2025-03-20 (Thursday) | 5,557 | EUR 290,742 | EUR 290,742 | 0 | EUR -10,225 | EUR 52.32 | EUR 54.16 |
| 2025-03-19 (Wednesday) | 5,557 | EUR 300,967 | EUR 300,967 | 23 | EUR 914 | EUR 54.16 | EUR 54.2199 |
| 2025-03-18 (Tuesday) | 5,534 | EUR 300,053 | EUR 300,053 | 0 | EUR 774 | EUR 54.2199 | EUR 54.0801 |
| 2025-03-17 (Monday) | 5,534 | EUR 299,279 | EUR 299,279 | 0 | EUR 3,210 | EUR 54.0801 | EUR 53.5 |
| 2025-03-14 (Friday) | 5,534 | EUR 296,069 | EUR 296,069 | 0 | EUR -4,317 | EUR 53.5 | EUR 54.2801 |
| 2025-03-13 (Thursday) | 5,534 | EUR 300,386 | EUR 300,386 | 23 | EUR -3,711 | EUR 54.2801 | EUR 55.18 |
| 2025-03-12 (Wednesday) | 5,511 | EUR 304,097 | EUR 304,097 | 0 | EUR -9,369 | EUR 55.18 | EUR 56.8801 |
| 2025-03-11 (Tuesday) | 5,511 | EUR 313,466 | EUR 313,466 | 0 | EUR -5,511 | EUR 56.8801 | EUR 57.8801 |
| 2025-03-10 (Monday) | 5,511 | EUR 318,977 | EUR 318,977 | 0 | EUR 15,211 | EUR 57.8801 | EUR 55.1199 |
| 2025-03-07 (Friday) | 5,511 | EUR 303,766 | EUR 303,766 | 0 | EUR 6,613 | EUR 55.1199 | EUR 53.92 |
| 2025-03-05 (Wednesday) | 5,511 | EUR 297,153 | EUR 297,153 | 0 | EUR 992 | EUR 53.92 | EUR 53.74 |
| 2025-03-04 (Tuesday) | 5,511 | EUR 296,161 | EUR 296,161 | ||||
| 2024-11-12 (Tuesday) | 5,356 | EUR 339,570 | EUR 339,570 | 22 | EUR -3,620 | EUR 63.3999 | EUR 64.3401 |
| 2024-11-11 (Monday) | 5,334 | EUR 343,190 | EUR 343,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 96 | 44.390* | 48.36 | |||
| 2025-05-02 | BUY | 99 | 44.960* | 48.51 | |||
| 2025-04-29 | BUY | 96 | 44.990* | 48.84 | |||
| 2025-04-28 | BUY | 24 | 46.930* | 48.89 | |||
| 2025-04-25 | BUY | 24 | 46.830* | 48.95 | |||
| 2025-04-23 | BUY | 48 | 45.910* | 49.10 | |||
| 2025-04-16 | BUY | 48 | 43.910* | 50.00 | |||
| 2025-04-15 | BUY | 48 | 44.020* | 50.21 | |||
| 2025-04-11 | BUY | 72 | 43.600* | 50.70 | |||
| 2025-04-09 | BUY | 96 | 42.140* | 51.38 | |||
| 2025-04-08 | BUY | 24 | 42.690* | 51.76 | |||
| 2025-03-21 | BUY | 92 | 51.960* | 55.41 | |||
| 2025-03-19 | BUY | 23 | 54.160* | 55.85 | |||
| 2025-03-13 | BUY | 23 | 54.280* | 57.06 | |||
| 2024-11-12 | BUY | 22 | 63.400* | 0.00 |
* (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.