| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-06 (Tuesday) | 44,321 | EUR 1,086,308 | EUR 1,086,308 | ||||
| 2026-10-05 (Monday) | 44,321 | EUR 1,084,092 | EUR 1,084,092 | 0 | EUR -3,102 | EUR 24.46 | EUR 24.53 |
| 2026-10-02 (Friday) | 44,321 | EUR 1,087,194 | EUR 1,087,194 | 0 | EUR -7,091 | EUR 24.53 | EUR 24.69 |
| 2026-10-01 (Thursday) | 44,321 | EUR 1,094,285 | EUR 1,094,285 | 0 | EUR -40,776 | EUR 24.69 | EUR 25.61 |
| 2026-09-30 (Wednesday) | 44,321 | EUR 1,135,061 | EUR 1,135,061 | 0 | EUR 12,853 | EUR 25.61 | EUR 25.32 |
| 2026-09-29 (Tuesday) | 44,321 | EUR 1,122,208 | EUR 1,122,208 | 0 | EUR 3,103 | EUR 25.32 | EUR 25.25 |
| 2026-09-28 (Monday) | 44,321 | EUR 1,119,105 | EUR 1,119,105 | 0 | EUR -23,047 | EUR 25.25 | EUR 25.77 |
| 2026-09-25 (Friday) | 44,321 | EUR 1,142,152 | EUR 1,142,152 | 0 | EUR 7,978 | EUR 25.77 | EUR 25.59 |
| 2026-09-24 (Thursday) | 44,321 | EUR 1,134,174 | EUR 1,134,174 | 0 | EUR -25,707 | EUR 25.59 | EUR 26.17 |
| 2026-09-23 (Wednesday) | 44,321 | EUR 1,159,881 | EUR 1,159,881 | 0 | EUR -50,082 | EUR 26.17 | EUR 27.3 |
| 2026-09-22 (Tuesday) | 44,321 | EUR 1,209,963 | EUR 1,209,963 | 0 | EUR -7,092 | EUR 27.3 | EUR 27.46 |
| 2026-09-21 (Monday) | 44,321 | EUR 1,217,055 | EUR 1,217,055 | 397 | EUR -31,265 | EUR 27.46 | EUR 28.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | BUY | 397 | 27.750 | 27.300 | 27.345 | EUR 10,856 | 34.45 |
| 2026-08-05 | BUY | 794 | 29.450 | 29.050 | 29.090 | EUR 23,097 | 34.93 |
| 2026-07-24 | BUY | 397 | 27.340 | 26.850 | 26.899 | EUR 10,679 | 35.04 |
| 2026-07-21 | SELL | -1,600 | 27.510 | 27.170 | 27.204 | EUR -43,526 | 35.06 Profit of 12,570 on sale |
| 2026-07-06 | BUY | 3,168 | 28.730 | 28.310 | 28.352 | EUR 89,819 | 35.24 |
| 2026-06-16 | SELL | -394 | 31.250 | 30.860 | 30.899 | EUR -12,174 | 35.42 Profit of 1,782 on sale |
| 2026-05-29 | BUY | 1,486 | 33.110 | 32.550 | 32.606 | EUR 48,453 | 35.58 |
| 2026-05-11 | SELL | -381 | 32.140 | 31.550 | 31.609 | EUR -12,043 | 35.74 Profit of 1,575 on sale |
| 2026-04-21 | SELL | -2,688 | 33.330 | 32.880 | 32.925 | EUR -88,502 | 35.91 Profit of 8,015 on sale |
| 2026-04-15 | BUY | 768 | 32.980 | 32.690 | 32.719 | EUR 25,128 | 35.93 |
| 2026-04-07 | SELL | -2,310 | 32.200 | 31.270 | 31.363 | EUR -72,449 | 36.01 Profit of 10,724 on sale |
| 2026-04-01 | BUY | 770 | 32.080 | 31.470 | 31.531 | EUR 24,279 | 36.06 |
| 2026-03-27 | BUY | 1,920 | 31.320 | 30.690 | 30.753 | EUR 59,046 | 36.12 |
| 2026-03-10 | BUY | 378 | 33.640 | 33.120 | 33.172 | EUR 12,539 | 36.26 |
| 2026-03-03 | BUY | 377 | 34.830 | 33.490 | 33.624 | EUR 12,676 | 36.31 |
| 2026-02-27 | BUY | 371 | 36.380 | 35.920 | 35.966 | EUR 13,343 | 36.31 |
| 2026-02-10 | SELL | -1,840 | 35.940 | 35.300 | 35.364 | EUR -65,070 | 36.33 Profit of 1,771 on sale |
| 2026-02-06 | BUY | 375 | 35.260* | 36.34 | |||
| 2026-01-13 | BUY | 375 | 38.220 | 37.570 | 37.635 | EUR 14,113 | 36.30 |
| 2026-01-12 | BUY | 375 | 38.740 | 38.000 | 38.074 | EUR 14,278 | 36.29 |
| 2026-01-02 | BUY | 302 | 40.540 | 39.810 | 39.883 | EUR 12,045 | 36.22 |
| 2025-12-19 | SELL | -746 | 40.330 | 39.720 | 39.781 | EUR -29,677 | 36.09 Loss of -2,755 on sale |
| 2025-12-17 | SELL | -373 | 40.520 | 39.890 | 39.953 | EUR -14,902 | 36.05 Loss of -1,455 on sale |
| 2025-12-15 | BUY | 629 | 41.400 | 40.900 | 40.950 | EUR 25,758 | 36.01 |
| 2025-12-12 | SELL | -742 | 41.150 | 40.860 | 40.889 | EUR -30,340 | 35.99 Loss of -3,638 on sale |
| 2025-12-08 | SELL | -375 | 40.920 | 40.240 | 40.308 | EUR -15,116 | 35.89 Loss of -1,656 on sale |
| 2025-12-05 | SELL | -744 | 40.680 | 39.570 | 39.681 | EUR -29,523 | 35.87 Loss of -2,835 on sale |
| 2025-12-02 | SELL | -1,492 | 37.730 | 37.070 | 37.136 | EUR -55,407 | 35.83 Loss of -1,941 on sale |
| 2025-11-20 | SELL | -748 | 35.720 | 35.040 | 35.108 | EUR -26,261 | 35.81 Profit of 524 on sale |
| 2025-11-07 | BUY | 368 | 35.590 | 35.010 | 35.068 | EUR 12,905 | 35.77 |
| 2025-11-04 | BUY | 736 | 35.060 | 34.510 | 34.565 | EUR 25,440 | 35.79 |
| 2025-11-03 | BUY | 368 | 35.280 | 34.440 | 34.524 | EUR 12,705 | 35.79 |
| 2025-10-30 | SELL | -922 | 35.860 | 34.670 | 34.789 | EUR -32,075 | 35.80 Profit of 935 on sale |
| 2025-10-29 | BUY | 752 | 35.720 | 35.250 | 35.297 | EUR 26,543 | 35.80 |
| 2025-10-27 | BUY | 380 | 35.120 | 35.440 | 35.408 | EUR 13,455 | 35.81 |
| 2025-10-07 | BUY | 377 | 34.420 | 34.630 | 34.609 | EUR 13,048 | 35.91 |
| 2025-09-30 | BUY | 1,042 | 33.480 | 33.480 | 33.480 | EUR 34,886 | 35.97 |
| 2025-09-29 | BUY | 367 | 33.480 | 33.650 | 33.633 | EUR 12,343 | 35.99 |
| 2025-08-05 | SELL | -361 | 34.750 | 34.940 | 34.921 | EUR -12,606 | 36.07 Profit of 414 on sale |
| 2025-07-08 | BUY | 370 | 34.020 | 34.330 | 34.299 | EUR 12,691 | 36.15 |
| 2025-07-04 | BUY | 369 | 33.660 | 34.110 | 34.065 | EUR 12,570 | 36.19 |
| 2025-07-02 | BUY | 369 | 34.140 | 34.500 | 34.464 | EUR 12,717 | 36.21 |
| 2025-06-30 | BUY | 1,476 | 33.690 | 34.300 | 34.239 | EUR 50,537 | 36.23 |
| 2025-06-24 | BUY | 1,476 | 33.660 | 33.980 | 33.948 | EUR 50,107 | 36.31 |
| 2025-06-23 | BUY | 1,476 | 33.120 | 33.220 | 33.210 | EUR 49,018 | 36.33 |
| 2025-06-20 | BUY | 369 | 33.240 | 33.680 | 33.636 | EUR 12,412 | 36.35 |
| 2025-06-19 | BUY | 1,107 | 33.020 | 33.130 | 33.119 | EUR 36,663 | 36.38 |
| 2025-06-03 | BUY | 369 | 34.410 | 34.560 | 34.545 | EUR 12,747 | 36.60 |
| 2025-05-30 | BUY | 2,102 | 35.100 | 35.670 | 35.613 | EUR 74,859 | 36.62 |
| 2025-05-27 | BUY | 653 | 35.100 | 35.480 | 35.442 | EUR 23,144 | 36.66 |
| 2025-05-23 | BUY | 358 | 36.480 | 37.470 | 37.371 | EUR 13,379 | 36.67 |
| 2025-05-12 | BUY | 2,832 | 37.300 | 38.460 | 38.344 | EUR 108,590 | 36.58 |
| 2025-05-09 | SELL | -5,696 | 37.370 | 37.690 | 37.658 | EUR -214,500 | 36.57 Loss of -6,184 on sale |
| 2025-05-08 | SELL | -12,565 | 37.040 | 37.360 | 37.328 | EUR -469,026 | 36.57 Loss of -9,550 on sale |
| 2025-05-06 | BUY | 2,872 | 36.660 | 36.700 | 36.696 | EUR 105,391 | 36.57 |
| 2025-04-30 | BUY | 358 | 36.170 | 37.250 | 37.142 | EUR 13,297 | 36.57 |
| 2025-04-09 | BUY | 360 | 31.470 | 32.180 | 32.109 | EUR 11,559 | 36.99 |
| 2025-03-25 | BUY | 2,124 | 37.700 | 38.010 | 37.979 | EUR 80,667 | 37.28 |
| 2025-03-21 | BUY | 354 | 37.360 | 37.730 | 37.693 | EUR 13,343 | 37.28 |
| 2025-03-18 | BUY | 3,894 | 39.230 | 39.330 | 39.320 | EUR 153,112 | 37.22 |
| 2025-03-12 | BUY | 2,118 | 38.670 | 39.250 | 39.192 | EUR 83,009 | 37.16 |
| 2025-03-11 | BUY | 2,471 | 38.990 | 40.370 | 40.232 | EUR 99,413 | 37.13 |
| 2025-03-06 | BUY | 3,520 | 39.160 | 39.230 | 39.223 | EUR 138,065 | 37.03 |
| 2025-03-04 | BUY | 352 | 37.520 | 38.420 | 38.330 | EUR 13,492 | 37.01 |
| 2025-02-28 | BUY | 613 | 37.570 | 37.800 | 37.777 | EUR 23,157 | 36.97 |
| 2025-02-12 | BUY | 684 | 36.300 | 36.650 | 36.615 | EUR 25,045 | 36.80 |
| 2025-01-31 | BUY | 342 | 38.200 | 38.200 | 38.200 | EUR 13,064 | 36.72 |
| 2025-01-30 | BUY | 342 | 37.900 | 38.080 | 38.062 | EUR 13,017 | 36.69 |
| 2024-12-30 | BUY | 342 | 36.090 | 36.090 | 36.090 | EUR 12,343 | 36.59 |
| 2024-11-25 | BUY | 1,044 | 34.280 | 34.280 | 34.280 | EUR 35,788 | 37.63 |
| 2024-11-18 | BUY | 323 | 35.580 | 35.580 | 35.580 | EUR 11,492 | 38.60 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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