| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 156,257 | EUR 7,335,201 | EUR 7,335,201 | 276 | EUR -44,551 | EUR 46.9432 | EUR 47.3119 |
| 2025-12-17 (Wednesday) | 155,981 | EUR 7,379,752 | EUR 7,379,752 | 414 | EUR -37,725 | EUR 47.3119 | EUR 47.6803 |
| 2025-12-16 (Tuesday) | 155,567 | EUR 7,417,477 | EUR 7,417,477 | 138 | EUR -74,624 | EUR 47.6803 | EUR 48.2027 |
| 2025-12-15 (Monday) | 155,429 | EUR 7,492,101 | EUR 7,492,101 | 552 | EUR 63,656 | EUR 48.2027 | EUR 47.9635 |
| 2025-12-12 (Friday) | 154,877 | EUR 7,428,445 | EUR 7,428,445 | 1,104 | EUR 5,170 | EUR 47.9635 | EUR 48.2742 |
| 2025-12-11 (Thursday) | 153,773 | EUR 7,423,275 | EUR 7,423,275 | 137 | EUR 138,184 | EUR 48.2742 | EUR 47.4179 |
| 2025-12-10 (Wednesday) | 153,636 | EUR 7,285,091 | EUR 7,285,091 | 0 | EUR -49,038 | EUR 47.4179 | EUR 47.737 |
| 2025-12-09 (Tuesday) | 153,636 | EUR 7,334,129 | EUR 7,334,129 | 138 | EUR 34,090 | EUR 47.737 | EUR 47.5579 |
| 2025-12-08 (Monday) | 153,498 | EUR 7,300,039 | EUR 7,300,039 | 1,233 | EUR 122,350 | EUR 47.5579 | EUR 47.1395 |
| 2025-12-05 (Friday) | 152,265 | EUR 7,177,689 | EUR 7,177,689 | 685 | EUR 128,124 | EUR 47.1395 | EUR 46.5072 |
| 2025-12-04 (Thursday) | 151,580 | EUR 7,049,565 | EUR 7,049,565 | 548 | EUR 437,796 | EUR 46.5072 | EUR 43.7773 |
| 2025-12-03 (Wednesday) | 151,032 | EUR 6,611,769 | EUR 6,611,769 | 1,370 | EUR 78,716 | EUR 43.7773 | EUR 43.6521 |
| 2025-12-02 (Tuesday) | 149,662 | EUR 6,533,053 | EUR 6,533,053 | 0 | EUR 40,730 | EUR 43.6521 | EUR 43.3799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 276 | 40.110 | 39.800 | 39.831 | EUR 10,993 | 40.52 |
| 2025-12-17 | BUY | 414 | 40.520 | 39.890 | 39.953 | EUR 16,541 | 40.50 |
| 2025-12-16 | BUY | 138 | 41.240 | 40.320 | 40.412 | EUR 5,577 | 40.47 |
| 2025-12-15 | BUY | 552 | 41.400 | 40.900 | 40.950 | EUR 22,604 | 40.44 |
| 2025-12-12 | BUY | 1,104 | 41.150 | 40.860 | 40.889 | EUR 45,141 | 40.40 |
| 2025-12-11 | BUY | 137 | 41.520 | 40.480 | 40.584 | EUR 5,560 | 40.37 |
| 2025-12-09 | BUY | 138 | 41.070 | 40.630 | 40.674 | EUR 5,613 | 40.31 |
| 2025-12-08 | BUY | 1,233 | 40.920 | 40.240 | 40.308 | EUR 49,700 | 40.28 |
| 2025-12-05 | BUY | 685 | 40.680 | 39.570 | 39.681 | EUR 27,181 | 40.25 |
| 2025-12-04 | BUY | 548 | 39.840 | 38.150 | 38.319 | EUR 20,999 | 40.23 |
| 2025-12-03 | BUY | 1,370 | 38.020 | 37.350 | 37.417 | EUR 51,261 | 40.21 |
| 2025-12-01 | BUY | 840 | 37.440 | 36.880 | 36.936 | EUR 31,026 | 40.18 |
| 2025-11-28 | BUY | 973 | 37.130 | 36.730 | 36.770 | EUR 35,777 | 40.17 |
| 2025-11-25 | BUY | 690 | 36.850 | 35.850 | 35.950 | EUR 24,805 | 40.14 |
| 2025-11-18 | BUY | 137 | 36.710 | 36.140 | 36.197 | EUR 4,959 | 40.11 |
| 2025-11-17 | BUY | 548 | 37.520 | 37.030 | 37.079 | EUR 20,319 | 40.10 |
| 2025-11-14 | BUY | 411 | 37.620 | 37.000 | 37.062 | EUR 15,232 | 40.08 |
| 2025-11-11 | SELL | -1,529 | 36.470 | 35.630 | 35.714 | EUR -54,607 | 40.04 Profit of 6,616 on sale |
| 2025-11-10 | BUY | 2,466 | 36.000 | 35.570 | 35.613 | EUR 87,822 | 40.04 |
| 2025-10-22 | BUY | 432 | 34.490 | 34.640 | 34.625 | EUR 14,958 | 40.01 |
| 2025-10-15 | BUY | 432 | 33.740 | 33.900 | 33.884 | EUR 14,638 | 40.01 |
| 2025-09-24 | BUY | 548 | 33.130 | 33.690 | 33.634 | EUR 18,431 | 40.05 |
| 2025-09-16 | BUY | 274 | 36.010 | 36.480 | 36.433 | EUR 9,983 | 40.01 |
| 2025-09-11 | BUY | 270 | 36.660 | 36.660 | 36.660 | EUR 9,898 | 40.00 |
| 2025-09-10 | BUY | 276 | 36.250 | 36.250 | 36.250 | EUR 10,005 | 39.99 |
| 2025-09-09 | BUY | 138 | 36.250 | 36.620 | 36.583 | EUR 5,048 | 39.97 |
| 2025-08-15 | BUY | 1,380 | 36.660 | 37.070 | 37.029 | EUR 51,100 | 39.86 |
| 2025-07-14 | SELL | -414 | 34.320 | 34.700 | 34.662 | EUR -14,350 | 39.78 Profit of 2,118 on sale |
| 2025-06-25 | SELL | -798 | 33.490 | 33.850 | 33.814 | EUR -26,984 | 39.77 Profit of 4,757 on sale |
| 2025-06-20 | SELL | -536 | 33.240 | 33.680 | 33.636 | EUR -18,029 | 39.80 Profit of 3,304 on sale |
| 2025-06-02 | SELL | -1,560 | 34.460 | 34.940 | 34.892 | EUR -54,432 | 39.87 Profit of 7,770 on sale |
| 2025-05-27 | SELL | -1,463 | 35.100 | 35.480 | 35.442 | EUR -51,852 | 39.87 Profit of 6,478 on sale |
| 2025-05-19 | SELL | -1,056 | 37.290 | 38.300 | 38.199 | EUR -40,338 | 39.78 Profit of 1,667 on sale |
| 2025-05-15 | SELL | -1,056 | 37.980 | 38.420 | 38.376 | EUR -40,525 | 39.74 Profit of 1,437 on sale |
| 2025-05-14 | SELL | -528 | 38.090 | 38.090 | 38.090 | EUR -20,112 | 39.71 Profit of 856 on sale |
| 2025-04-24 | SELL | -264 | 35.980 | 36.030 | 36.025 | EUR -9,511 | 39.48 Profit of 912 on sale |
| 2025-04-22 | SELL | -396 | 34.750 | 34.780 | 34.777 | EUR -13,772 | 39.47 Profit of 1,858 on sale |
| 2025-04-10 | BUY | 539 | 31.900 | 33.750 | 33.565 | EUR 18,092 | 39.61 |
| 2025-04-09 | BUY | 454 | 31.470 | 32.180 | 32.109 | EUR 14,577 | 39.66 |
| 2025-04-07 | SELL | -2,164 | 32.200 | 33.600 | 33.460 | EUR -72,407 | 39.75 Profit of 13,611 on sale |
| 2025-04-01 | SELL | -1,082 | 34.440 | 34.930 | 34.881 | EUR -37,741 | 39.84 Profit of 5,364 on sale |
| 2025-03-28 | BUY | 541 | 35.740 | 36.700 | 36.604 | EUR 19,803 | 39.88 |
| 2025-03-21 | BUY | 535 | 37.360 | 37.730 | 37.693 | EUR 20,166 | 39.86 |
| 2025-03-19 | BUY | 539 | 38.640 | 39.090 | 39.045 | EUR 21,045 | 39.82 |
| 2025-03-11 | BUY | 1,074 | 38.990 | 40.370 | 40.232 | EUR 43,209 | 39.66 |
| 2025-03-07 | BUY | 1,074 | 38.940 | 39.090 | 39.075 | EUR 41,967 | 39.59 |
| 2025-02-28 | BUY | 7,770 | 37.570 | 37.800 | 37.777 | EUR 293,527 | 39.56 |
| 2025-02-20 | BUY | 509 | 36.530 | 37.200 | 37.133 | EUR 18,901 | 39.56 |
| 2025-02-03 | SELL | -2,520 | 37.560 | 37.560 | 37.560 | EUR -94,651 | 39.75 Profit of 5,516 on sale |
| 2025-01-31 | SELL | -506 | 38.200 | 38.200 | 38.200 | EUR -19,329 | 39.75 Profit of 784 on sale |
| 2025-01-23 | SELL | -506 | 37.000 | 37.310 | 37.279 | EUR -18,863 | 39.82 Profit of 1,284 on sale |
| 2024-12-04 | SELL | -510 | 34.530 | 34.880 | 34.845 | EUR -17,771 | 40.02 Profit of 2,640 on sale |
| 2024-11-29 | SELL | -1,020 | 34.620 | 34.620 | 34.620 | EUR -35,312 | 40.28 Profit of 5,771 on sale |
| 2024-11-25 | BUY | 23,453 | 34.280 | 34.280 | 34.280 | EUR 803,969 | 40.96 |
| 2024-11-25 | BUY | 23,453 | 34.280 | 34.280 | 34.280 | EUR 803,969 | 40.96 |
| 2024-11-22 | SELL | -434 | 34.280 | 34.310 | 34.307 | EUR -14,889 | 41.11 Profit of 2,951 on sale |
| 2024-11-21 | SELL | -433 | 33.960 | 34.250 | 34.221 | EUR -14,818 | 41.26 Profit of 3,046 on sale |
| 2024-11-05 | SELL | -431 | 38.320 | 38.470 | 38.455 | EUR -16,574 | 42.44 Profit of 1,720 on sale |
| 2024-11-05 | SELL | -431 | 38.320 | 38.470 | 38.455 | EUR -16,574 | 42.44 Profit of 1,720 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.
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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