Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for P911.DE

Stock NameDr Ing hc F Porsche AG
TickerP911.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000PAG9113
LEI529900EWEX125AULXI58

Show aggregate P911.DE holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) P911.DE holdings

DateNumber of P911.DE Shares HeldBase Market Value of P911.DE SharesLocal Market Value of P911.DE SharesChange in P911.DE Shares HeldChange in P911.DE Base ValueCurrent Price per P911.DE Share HeldPrevious Price per P911.DE Share Held
2025-05-07 (Wednesday)130,987EUR 5,966,458EUR 5,966,458
2025-05-06 (Tuesday)119,907EUR 5,322,672P911.DE holding decreased by -118708EUR 5,322,6720EUR -118,708 EUR 44.39 EUR 45.38
2025-05-05 (Monday)119,907EUR 5,441,380P911.DE holding increased by 50361EUR 5,441,3800EUR 50,361 EUR 45.38 EUR 44.96
2025-05-02 (Friday)119,907EUR 5,391,019P911.DE holding increased by 104319EUR 5,391,0190EUR 104,319 EUR 44.96 EUR 44.09
2025-05-01 (Thursday)119,907EUR 5,286,700EUR 5,286,7000EUR 0 EUR 44.09 EUR 44.09
2025-04-30 (Wednesday)119,907P911.DE holding increased by 957EUR 5,286,700P911.DE holding decreased by -64861EUR 5,286,700957EUR -64,861 EUR 44.09 EUR 44.99
2025-04-29 (Tuesday)118,950EUR 5,351,561P911.DE holding decreased by -230763EUR 5,351,5610EUR -230,763 EUR 44.99 EUR 46.93
2025-04-28 (Monday)118,950EUR 5,582,324P911.DE holding increased by 11895EUR 5,582,3240EUR 11,895 EUR 46.93 EUR 46.83
2025-04-25 (Friday)118,950EUR 5,570,429P911.DE holding increased by 13085EUR 5,570,4290EUR 13,085 EUR 46.83 EUR 46.72
2025-04-24 (Thursday)118,950EUR 5,557,344P911.DE holding increased by 96349EUR 5,557,3440EUR 96,349 EUR 46.72 EUR 45.91
2025-04-23 (Wednesday)118,950EUR 5,460,995P911.DE holding increased by 137982EUR 5,460,9950EUR 137,982 EUR 45.91 EUR 44.75
2025-04-22 (Tuesday)118,950EUR 5,323,013P911.DE holding increased by 134414EUR 5,323,0130EUR 134,414 EUR 44.75 EUR 43.62
2025-04-21 (Monday)118,950EUR 5,188,599EUR 5,188,5990EUR 0 EUR 43.62 EUR 43.62
2025-04-18 (Friday)118,950EUR 5,188,599EUR 5,188,5990EUR 0 EUR 43.62 EUR 43.62
2025-04-17 (Thursday)118,950EUR 5,188,599P911.DE holding decreased by -34496EUR 5,188,5990EUR -34,496 EUR 43.62 EUR 43.91
2025-04-16 (Wednesday)118,950EUR 5,223,095P911.DE holding decreased by -13084EUR 5,223,0950EUR -13,084 EUR 43.91 EUR 44.02
2025-04-15 (Tuesday)118,950P911.DE holding increased by 1261EUR 5,236,179P911.DE holding increased by 31971EUR 5,236,1791,261EUR 31,971 EUR 44.02 EUR 44.22
2025-04-14 (Monday)117,689EUR 5,204,208P911.DE holding increased by 72968EUR 5,204,2080EUR 72,968 EUR 44.22 EUR 43.6
2025-04-11 (Friday)117,689P911.DE holding decreased by -10184EUR 5,131,240P911.DE holding decreased by -343003EUR 5,131,240-10,184EUR -343,003 EUR 43.6 EUR 42.81
2025-04-10 (Thursday)127,873EUR 5,474,243P911.DE holding increased by 85675EUR 5,474,2430EUR 85,675 EUR 42.81 EUR 42.14
2025-04-09 (Wednesday)127,873P911.DE holding decreased by -416EUR 5,388,568P911.DE holding decreased by -88089EUR 5,388,568-416EUR -88,089 EUR 42.14 EUR 42.69
2025-04-08 (Tuesday)128,289EUR 5,476,657P911.DE holding decreased by -16678EUR 5,476,6570EUR -16,678 EUR 42.69 EUR 42.82
2025-04-07 (Monday)128,289P911.DE holding decreased by -824EUR 5,493,335P911.DE holding decreased by -85638EUR 5,493,335-824EUR -85,638 EUR 42.82 EUR 43.21
2025-04-04 (Friday)129,113EUR 5,578,973P911.DE holding decreased by -407997EUR 5,578,9730EUR -407,997 EUR 43.21 EUR 46.37
2025-04-02 (Wednesday)129,113EUR 5,986,970P911.DE holding increased by 94253EUR 5,986,9700EUR 94,253 EUR 46.37 EUR 45.64
2025-04-01 (Tuesday)129,113EUR 5,892,717P911.DE holding decreased by -40025EUR 5,892,7170EUR -40,025 EUR 45.64 EUR 45.95
2025-03-31 (Monday)129,113EUR 5,932,742P911.DE holding decreased by -250480EUR 5,932,7420EUR -250,480 EUR 45.95 EUR 47.89
2025-03-28 (Friday)129,113EUR 6,183,222P911.DE holding decreased by -103290EUR 6,183,2220EUR -103,290 EUR 47.89 EUR 48.69
2025-03-27 (Thursday)129,113EUR 6,286,512P911.DE holding decreased by -169138EUR 6,286,5120EUR -169,138 EUR 48.69 EUR 50
2025-03-26 (Wednesday)129,113EUR 6,455,650P911.DE holding decreased by -175594EUR 6,455,6500EUR -175,594 EUR 50 EUR 51.36
2025-03-25 (Tuesday)129,113P911.DE holding increased by 416EUR 6,631,244P911.DE holding decreased by -22391EUR 6,631,244416EUR -22,391 EUR 51.36 EUR 51.7
2025-03-24 (Monday)128,697EUR 6,653,635P911.DE holding decreased by -33461EUR 6,653,6350EUR -33,461 EUR 51.7 EUR 51.96
2025-03-21 (Friday)128,697EUR 6,687,096P911.DE holding decreased by -46331EUR 6,687,0960EUR -46,331 EUR 51.96 EUR 52.32
2025-03-20 (Thursday)128,697EUR 6,733,427P911.DE holding decreased by -236803EUR 6,733,4270EUR -236,803 EUR 52.32 EUR 54.16
2025-03-19 (Wednesday)128,697EUR 6,970,230P911.DE holding decreased by -7721EUR 6,970,2300EUR -7,721 EUR 54.16 EUR 54.22
2025-03-18 (Tuesday)128,697EUR 6,977,951P911.DE holding increased by 18017EUR 6,977,9510EUR 18,017 EUR 54.22 EUR 54.08
2025-03-17 (Monday)128,697EUR 6,959,934P911.DE holding increased by 74644EUR 6,959,9340EUR 74,644 EUR 54.08 EUR 53.5
2025-03-14 (Friday)128,697EUR 6,885,290P911.DE holding decreased by -100383EUR 6,885,2900EUR -100,383 EUR 53.5 EUR 54.28
2025-03-13 (Thursday)128,697EUR 6,985,673P911.DE holding decreased by -115827EUR 6,985,6730EUR -115,827 EUR 54.28 EUR 55.18
2025-03-12 (Wednesday)128,697EUR 7,101,500P911.DE holding decreased by -218785EUR 7,101,5000EUR -218,785 EUR 55.18 EUR 56.88
2025-03-11 (Tuesday)128,697EUR 7,320,285P911.DE holding decreased by -128697EUR 7,320,2850EUR -128,697 EUR 56.88 EUR 57.88
2025-03-10 (Monday)128,697EUR 7,448,982P911.DE holding increased by 355203EUR 7,448,9820EUR 355,203 EUR 57.88 EUR 55.12
2025-03-07 (Friday)128,697EUR 7,093,779P911.DE holding increased by 41183EUR 7,093,7790EUR 41,183 EUR 55.12 EUR 54.8
2025-03-06 (Thursday)128,697EUR 7,052,596P911.DE holding increased by 113254EUR 7,052,5960EUR 113,254 EUR 54.8 EUR 53.92
2025-03-05 (Wednesday)128,697EUR 6,939,342P911.DE holding increased by 23165EUR 6,939,3420EUR 23,165 EUR 53.92 EUR 53.74
2025-03-04 (Tuesday)128,697EUR 6,916,177P911.DE holding decreased by -427274EUR 6,916,1770EUR -427,274 EUR 53.74 EUR 57.06
2025-03-03 (Monday)128,697EUR 7,343,451P911.DE holding increased by 84940EUR 7,343,4510EUR 84,940 EUR 57.06 EUR 56.4
2025-02-28 (Friday)128,697P911.DE holding increased by 8329EUR 7,258,511P911.DE holding increased by 399942EUR 7,258,5118,329EUR 399,942 EUR 56.4 EUR 56.98
2025-02-27 (Thursday)120,368EUR 6,858,569P911.DE holding decreased by -257587EUR 6,858,5690EUR -257,587 EUR 56.98 EUR 59.12
2025-02-26 (Wednesday)120,368EUR 7,116,156P911.DE holding decreased by -24074EUR 7,116,1560EUR -24,074 EUR 59.12 EUR 59.32
2025-02-25 (Tuesday)120,368EUR 7,140,230EUR 7,140,2300EUR 0 EUR 59.32 EUR 59.32
2025-02-24 (Monday)120,368EUR 7,140,230P911.DE holding increased by 192589EUR 7,140,2300EUR 192,589 EUR 59.32 EUR 57.72
2025-02-21 (Friday)120,368EUR 6,947,641P911.DE holding increased by 67406EUR 6,947,6410EUR 67,406 EUR 57.72 EUR 57.16
2025-02-20 (Thursday)120,368EUR 6,880,235P911.DE holding decreased by -14444EUR 6,880,2350EUR -14,444 EUR 57.16 EUR 57.28
2025-02-19 (Wednesday)120,368EUR 6,894,679P911.DE holding decreased by -117961EUR 6,894,6790EUR -117,961 EUR 57.28 EUR 58.26
2025-02-18 (Tuesday)120,368EUR 7,012,640P911.DE holding increased by 50555EUR 7,012,6400EUR 50,555 EUR 58.26 EUR 57.84
2025-02-17 (Monday)120,368EUR 6,962,085P911.DE holding increased by 108331EUR 6,962,0850EUR 108,331 EUR 57.84 EUR 56.94
2025-02-14 (Friday)120,368EUR 6,853,754P911.DE holding decreased by -72221EUR 6,853,7540EUR -72,221 EUR 56.94 EUR 57.54
2025-02-13 (Thursday)120,368P911.DE holding increased by 448EUR 6,925,975P911.DE holding increased by 323180EUR 6,925,975448EUR 323,180 EUR 57.54 EUR 55.06
2025-02-12 (Wednesday)119,920EUR 6,602,795P911.DE holding decreased by -69554EUR 6,602,7950EUR -69,554 EUR 55.06 EUR 55.64
2025-02-11 (Tuesday)119,920P911.DE holding increased by 2208EUR 6,672,349P911.DE holding increased by 14558EUR 6,672,3492,208EUR 14,558 EUR 55.64 EUR 56.56
2025-02-10 (Monday)117,712P911.DE holding increased by 2400EUR 6,657,791P911.DE holding increased by 251056EUR 6,657,7912,400EUR 251,056 EUR 56.56 EUR 55.56
2025-02-07 (Friday)115,312P911.DE holding increased by 294EUR 6,406,735P911.DE holding decreased by -475942EUR 6,406,735294EUR -475,942 EUR 55.56 EUR 59.84
2025-02-06 (Thursday)115,018EUR 6,882,677P911.DE holding increased by 62110EUR 6,882,6770EUR 62,110 EUR 59.84 EUR 59.3
2025-02-05 (Wednesday)115,018P911.DE holding increased by 196EUR 6,820,567P911.DE holding decreased by -68753EUR 6,820,567196EUR -68,753 EUR 59.3 EUR 60
2025-02-04 (Tuesday)114,822EUR 6,889,320P911.DE holding increased by 59707EUR 6,889,3200EUR 59,707 EUR 60 EUR 59.48
2025-02-03 (Monday)114,822EUR 6,829,613P911.DE holding decreased by -248015EUR 6,829,6130EUR -248,015 EUR 59.48 EUR 61.64
2025-01-31 (Friday)114,822P911.DE holding decreased by -7373EUR 7,077,628P911.DE holding decreased by -505794EUR 7,077,628-7,373EUR -505,794 EUR 61.64 EUR 62.06
2025-01-30 (Thursday)122,195EUR 7,583,422P911.DE holding increased by 80649EUR 7,583,4220EUR 80,649 EUR 62.06 EUR 61.4
2025-01-29 (Wednesday)122,195EUR 7,502,773P911.DE holding decreased by -39102EUR 7,502,7730EUR -39,102 EUR 61.4 EUR 61.72
2025-01-28 (Tuesday)122,195P911.DE holding increased by 204EUR 7,541,875P911.DE holding decreased by -119160EUR 7,541,875204EUR -119,160 EUR 61.72 EUR 62.8
2025-01-27 (Monday)121,991EUR 7,661,035P911.DE holding increased by 143950EUR 7,661,0350EUR 143,950 EUR 62.8 EUR 61.62
2025-01-24 (Friday)121,991EUR 7,517,085P911.DE holding increased by 197625EUR 7,517,0850EUR 197,625 EUR 61.62 EUR 60
2025-01-23 (Thursday)121,991P911.DE holding increased by 306EUR 7,319,460P911.DE holding increased by 37830EUR 7,319,460306EUR 37,830 EUR 60 EUR 59.84
2025-01-22 (Wednesday)121,685EUR 7,281,630EUR 7,281,630
2025-01-21 (Tuesday)121,685EUR 7,456,857EUR 7,456,857
2025-01-20 (Monday)121,685EUR 7,507,965EUR 7,507,965
2025-01-17 (Friday)121,685EUR 7,422,785EUR 7,422,785
2025-01-16 (Thursday)121,685EUR 7,417,918EUR 7,417,918
2025-01-15 (Wednesday)121,685EUR 7,437,387EUR 7,437,387
2025-01-14 (Tuesday)121,685EUR 7,259,727EUR 7,259,727
2025-01-13 (Monday)121,685EUR 7,267,028EUR 7,267,028
2025-01-10 (Friday)121,685EUR 7,164,813EUR 7,164,813
2025-01-09 (Thursday)121,685EUR 7,247,559EUR 7,247,559
2025-01-09 (Thursday)121,685EUR 7,247,559EUR 7,247,559
2025-01-09 (Thursday)121,685EUR 7,247,559EUR 7,247,559
2025-01-08 (Wednesday)121,685EUR 7,286,498EUR 7,286,498
2025-01-08 (Wednesday)121,685EUR 7,286,498EUR 7,286,498
2025-01-08 (Wednesday)121,685EUR 7,286,498EUR 7,286,498
2025-01-02 (Thursday)114,450EUR 6,663,279EUR 6,663,279
2024-12-30 (Monday)114,450EUR 6,686,169EUR 6,686,169
2024-12-06 (Friday)113,163EUR 6,719,619P911.DE holding increased by 43002EUR 6,719,6190EUR 43,002 EUR 59.38 EUR 59
2024-12-05 (Thursday)113,163EUR 6,676,617P911.DE holding increased by 11316EUR 6,676,6170EUR 11,316 EUR 59 EUR 58.9
2024-12-04 (Wednesday)113,163P911.DE holding increased by 693EUR 6,665,301P911.DE holding increased by 47566EUR 6,665,301693EUR 47,566 EUR 58.9 EUR 58.84
2024-12-03 (Tuesday)112,470EUR 6,617,735P911.DE holding decreased by -40489EUR 6,617,7350EUR -40,489 EUR 58.84 EUR 59.2
2024-12-02 (Monday)112,470EUR 6,658,224P911.DE holding increased by 13496EUR 6,658,2240EUR 13,496 EUR 59.2 EUR 59.08
2024-11-29 (Friday)112,470EUR 6,644,728P911.DE holding increased by 15746EUR 6,644,7280EUR 15,746 EUR 59.08 EUR 58.94
2024-11-28 (Thursday)112,470EUR 6,628,982P911.DE holding increased by 6748EUR 6,628,9820EUR 6,748 EUR 58.94 EUR 58.88
2024-11-27 (Wednesday)112,470EUR 6,622,234P911.DE holding increased by 4499EUR 6,622,2340EUR 4,499 EUR 58.88 EUR 58.84
2024-11-26 (Tuesday)112,470EUR 6,617,735P911.DE holding decreased by -49487EUR 6,617,7350EUR -49,487 EUR 58.84 EUR 59.28
2024-11-26 (Tuesday)112,470EUR 6,617,735P911.DE holding decreased by -49487EUR 6,617,7350EUR -49,487 EUR 58.84 EUR 59.28
2024-11-25 (Monday)112,470EUR 6,667,222P911.DE holding increased by 179952EUR 6,667,2220EUR 179,952 EUR 59.28 EUR 57.68
2024-11-25 (Monday)112,470EUR 6,667,222P911.DE holding increased by 179952EUR 6,667,2220EUR 179,952 EUR 59.28 EUR 57.68
2024-11-22 (Friday)112,470EUR 6,487,270P911.DE holding increased by 51737EUR 6,487,2700EUR 51,737 EUR 57.68 EUR 57.22
2024-11-21 (Thursday)112,470EUR 6,435,533P911.DE holding decreased by -125967EUR 6,435,5330EUR -125,967 EUR 57.22 EUR 58.34
2024-11-20 (Wednesday)112,470EUR 6,561,500P911.DE holding decreased by -310417EUR 6,561,5000EUR -310,417 EUR 58.34 EUR 61.1
2024-11-19 (Tuesday)112,470EUR 6,871,917P911.DE holding decreased by -146211EUR 6,871,9170EUR -146,211 EUR 61.1 EUR 62.4
2024-11-18 (Monday)112,470EUR 7,018,128P911.DE holding decreased by -112470EUR 7,018,1280EUR -112,470 EUR 62.4 EUR 63.4
2024-11-12 (Tuesday)112,470EUR 7,130,598P911.DE holding decreased by -105722EUR 7,130,5980EUR -105,722 EUR 63.4 EUR 64.34
2024-11-11 (Monday)112,470EUR 7,236,320P911.DE holding decreased by -29242EUR 7,236,3200EUR -29,242 EUR 64.34 EUR 64.6
2024-11-11 (Monday)112,470EUR 7,236,320P911.DE holding decreased by -29242EUR 7,236,3200EUR -29,242 EUR 64.34 EUR 64.6
2024-11-08 (Friday)112,470EUR 7,265,562P911.DE holding decreased by -89976EUR 7,265,5620EUR -89,976 EUR 64.6 EUR 65.4
2024-11-08 (Friday)112,470EUR 7,265,562P911.DE holding decreased by -89976EUR 7,265,5620EUR -89,976 EUR 64.6 EUR 65.4
2024-11-07 (Thursday)112,470EUR 7,355,538P911.DE holding increased by 292422EUR 7,355,5380EUR 292,422 EUR 65.4 EUR 62.8
2024-11-07 (Thursday)112,470EUR 7,355,538P911.DE holding increased by 292422EUR 7,355,5380EUR 292,422 EUR 65.4 EUR 62.8
2024-11-06 (Wednesday)112,470EUR 7,063,116P911.DE holding decreased by -366652EUR 7,063,1160EUR -366,652 EUR 62.8 EUR 66.06
2024-11-06 (Wednesday)112,470EUR 7,063,116P911.DE holding decreased by -366652EUR 7,063,1160EUR -366,652 EUR 62.8 EUR 66.06
2024-11-05 (Tuesday)112,470EUR 7,429,768P911.DE holding decreased by -11247EUR 7,429,7680EUR -11,247 EUR 66.06 EUR 66.16
2024-11-05 (Tuesday)112,470EUR 7,429,768P911.DE holding decreased by -11247EUR 7,429,7680EUR -11,247 EUR 66.06 EUR 66.16
2024-11-04 (Monday)112,470EUR 7,441,015P911.DE holding increased by 130465EUR 7,441,0150EUR 130,465 EUR 66.16 EUR 65
2024-11-04 (Monday)112,470EUR 7,441,015P911.DE holding increased by 130465EUR 7,441,0150EUR 130,465 EUR 66.16 EUR 65
2024-11-01 (Friday)112,470EUR 7,310,550P911.DE holding increased by 40489EUR 7,310,5500EUR 40,489 EUR 65 EUR 64.64
2024-11-01 (Friday)112,470EUR 7,310,550P911.DE holding increased by 40489EUR 7,310,5500EUR 40,489 EUR 65 EUR 64.64
2024-10-31 (Thursday)112,470EUR 7,270,061P911.DE holding decreased by -62983EUR 7,270,0610EUR -62,983 EUR 64.64 EUR 65.2
2024-10-31 (Thursday)112,470EUR 7,270,061P911.DE holding decreased by -62983EUR 7,270,0610EUR -62,983 EUR 64.64 EUR 65.2
2024-10-30 (Wednesday)112,470EUR 7,333,044P911.DE holding decreased by -134964EUR 7,333,0440EUR -134,964 EUR 65.2 EUR 66.4
2024-10-30 (Wednesday)112,470EUR 7,333,044P911.DE holding decreased by -134964EUR 7,333,0440EUR -134,964 EUR 65.2 EUR 66.4
2024-10-29 (Tuesday)112,470EUR 7,468,008P911.DE holding decreased by -44988EUR 7,468,0080EUR -44,988 EUR 66.4 EUR 66.8
2024-10-29 (Tuesday)112,470EUR 7,468,008P911.DE holding decreased by -44988EUR 7,468,0080EUR -44,988 EUR 66.4 EUR 66.8
2024-10-28 (Monday)112,470EUR 7,512,996P911.DE holding decreased by -391396EUR 7,512,9960EUR -391,396 EUR 66.8 EUR 70.28
2024-10-28 (Monday)112,470EUR 7,512,996P911.DE holding decreased by -391396EUR 7,512,9960EUR -391,396 EUR 66.8 EUR 70.28
2024-10-25 (Friday)112,470EUR 7,904,392P911.DE holding increased by 125967EUR 7,904,3920EUR 125,967 EUR 70.28 EUR 69.16
2024-10-25 (Friday)112,470EUR 7,904,392P911.DE holding increased by 125967EUR 7,904,3920EUR 125,967 EUR 70.28 EUR 69.16
2024-10-24 (Thursday)112,470EUR 7,778,425P911.DE holding increased by 231688EUR 7,778,4250EUR 231,688 EUR 69.16 EUR 67.1
2024-10-24 (Thursday)112,470EUR 7,778,425P911.DE holding increased by 231688EUR 7,778,4250EUR 231,688 EUR 69.16 EUR 67.1
2024-10-23 (Wednesday)112,470EUR 7,546,737P911.DE holding increased by 2249EUR 7,546,7370EUR 2,249 EUR 67.1 EUR 67.08
2024-10-23 (Wednesday)112,470EUR 7,546,737P911.DE holding increased by 2249EUR 7,546,7370EUR 2,249 EUR 67.1 EUR 67.08
2024-10-22 (Tuesday)112,470EUR 7,544,488P911.DE holding decreased by -58484EUR 7,544,4880EUR -58,484 EUR 67.08 EUR 67.6
2024-10-22 (Tuesday)112,470EUR 7,544,488P911.DE holding decreased by -58484EUR 7,544,4880EUR -58,484 EUR 67.08 EUR 67.6
2024-10-21 (Monday)112,470EUR 7,602,972P911.DE holding increased by 31492EUR 7,602,9720EUR 31,492 EUR 67.6 EUR 67.32
2024-10-21 (Monday)112,470EUR 7,602,972P911.DE holding increased by 31492EUR 7,602,9720EUR 31,492 EUR 67.6 EUR 67.32
2024-10-18 (Friday)112,470EUR 7,571,480EUR 7,571,480
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of P911.DE by Blackrock for IE00BKBF6616

Show aggregate share trades of P911.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY957 44.090* 57.42
2025-04-15BUY1,261 44.020* 58.70
2025-04-11SELL-10,184 43.600* 58.98 Profit of 600,640 on sale
2025-04-09SELL-416 42.140* 59.30 Profit of 24,668 on sale
2025-04-07SELL-824 42.820* 59.63 Profit of 49,133 on sale
2025-03-25BUY416 51.360* 60.68
2025-02-28BUY8,329 56.400* 62.05
2025-02-13BUY448 57.540* 62.75
2025-02-11BUY2,208 55.640* 62.98
2025-02-10BUY2,400 56.560* 63.08
2025-02-07BUY294 55.560* 63.21
2025-02-05BUY196 59.300* 63.33
2025-01-31SELL-7,373 61.640* 63.49 Profit of 468,112 on sale
2025-01-28BUY204 61.720* 63.59
2025-01-23BUY306 60.000* 63.72
2024-12-04BUY693 58.900* 64.01
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 P911.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.