| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 9,783 | EUR 408,654 | EUR 408,654 | 0 | EUR 1,187 | EUR 41.7719 | EUR 41.6505 |
| 2025-05-07 (Wednesday) | 9,783 | EUR 407,467 | EUR 407,467 | 0 | EUR 674 | EUR 41.6505 | EUR 41.5816 |
| 2025-05-06 (Tuesday) | 9,783 | EUR 406,793 | EUR 406,793 | 0 | EUR 2,437 | EUR 41.5816 | EUR 41.3325 |
| 2025-05-05 (Monday) | 9,783 | EUR 404,356 | EUR 404,356 | 0 | EUR -4,499 | EUR 41.3325 | EUR 41.7924 |
| 2025-05-02 (Friday) | 9,783 | EUR 408,855 | EUR 408,855 | 0 | EUR 9,658 | EUR 41.7924 | EUR 40.8052 |
| 2025-05-01 (Thursday) | 9,783 | EUR 399,197 | EUR 399,197 | 0 | EUR -3,043 | EUR 40.8052 | EUR 41.1162 |
| 2025-04-30 (Wednesday) | 9,783 | EUR 402,240 | EUR 402,240 | 0 | EUR -7,360 | EUR 41.1162 | EUR 41.8685 |
| 2025-04-29 (Tuesday) | 9,783 | EUR 409,600 | EUR 409,600 | 0 | EUR 274 | EUR 41.8685 | EUR 41.8405 |
| 2025-04-28 (Monday) | 9,783 | EUR 409,326 | EUR 409,326 | 0 | EUR 3,380 | EUR 41.8405 | EUR 41.495 |
| 2025-04-25 (Friday) | 9,783 | EUR 405,946 | EUR 405,946 | 0 | EUR 5,608 | EUR 41.495 | EUR 40.9218 |
| 2025-04-24 (Thursday) | 9,783 | EUR 400,338 | EUR 400,338 | 0 | EUR 8,488 | EUR 40.9218 | EUR 40.0542 |
| 2025-04-23 (Wednesday) | 9,783 | EUR 391,850 | EUR 391,850 | 0 | EUR 1,645 | EUR 40.0542 | EUR 39.886 |
| 2025-04-22 (Tuesday) | 9,783 | EUR 390,205 | EUR 390,205 | 0 | EUR 10,552 | EUR 39.886 | EUR 38.8074 |
| 2025-04-21 (Monday) | 9,783 | EUR 379,653 | EUR 379,653 | 0 | EUR 4,886 | EUR 38.8074 | EUR 38.308 |
| 2025-04-18 (Friday) | 9,783 | EUR 374,767 | EUR 374,767 | 0 | EUR 0 | EUR 38.308 | EUR 38.308 |
| 2025-04-17 (Thursday) | 9,783 | EUR 374,767 | EUR 374,767 | 0 | EUR 4,066 | EUR 38.308 | EUR 37.8924 |
| 2025-04-16 (Wednesday) | 9,783 | EUR 370,701 | EUR 370,701 | 0 | EUR -1,771 | EUR 37.8924 | EUR 38.0734 |
| 2025-04-15 (Tuesday) | 9,783 | EUR 372,472 | EUR 372,472 | 0 | EUR 6,263 | EUR 38.0734 | EUR 37.4332 |
| 2025-04-14 (Monday) | 9,783 | EUR 366,209 | EUR 366,209 | 0 | EUR 6,924 | EUR 37.4332 | EUR 36.7254 |
| 2025-04-11 (Friday) | 9,783 | EUR 359,285 | EUR 359,285 | 0 | EUR 10,367 | EUR 36.7254 | EUR 35.6657 |
| 2025-04-10 (Thursday) | 9,783 | EUR 348,918 | EUR 348,918 | 0 | EUR 9,075 | EUR 35.6657 | EUR 34.7381 |
| 2025-04-09 (Wednesday) | 9,783 | EUR 339,843 | EUR 339,843 | 0 | EUR -2,693 | EUR 34.7381 | EUR 35.0134 |
| 2025-04-08 (Tuesday) | 9,783 | EUR 342,536 | EUR 342,536 | 0 | EUR -1,537 | EUR 35.0134 | EUR 35.1705 |
| 2025-04-07 (Monday) | 9,783 | EUR 344,073 | EUR 344,073 | 0 | EUR -7,561 | EUR 35.1705 | EUR 35.9434 |
| 2025-04-04 (Friday) | 9,783 | EUR 351,634 | EUR 351,634 | 0 | EUR -14,681 | EUR 35.9434 | EUR 37.444 |
| 2025-04-02 (Wednesday) | 9,783 | EUR 366,315 | EUR 366,315 | 0 | EUR 2,081 | EUR 37.444 | EUR 37.2313 |
| 2025-04-01 (Tuesday) | 9,783 | EUR 364,234 | EUR 364,234 | 0 | EUR -982 | EUR 37.2313 | EUR 37.3317 |
| 2025-03-31 (Monday) | 9,783 | EUR 365,216 | EUR 365,216 | 0 | EUR -13,204 | EUR 37.3317 | EUR 38.6814 |
| 2025-03-28 (Friday) | 9,783 | EUR 378,420 | EUR 378,420 | 0 | EUR -6,521 | EUR 38.6814 | EUR 39.3479 |
| 2025-03-27 (Thursday) | 9,783 | EUR 384,941 | EUR 384,941 | 0 | EUR -9,344 | EUR 39.3479 | EUR 40.3031 |
| 2025-03-26 (Wednesday) | 9,783 | EUR 394,285 | EUR 394,285 | 0 | EUR -4,058 | EUR 40.3031 | EUR 40.7179 |
| 2025-03-25 (Tuesday) | 9,783 | EUR 398,343 | EUR 398,343 | 0 | EUR 2,457 | EUR 40.7179 | EUR 40.4667 |
| 2025-03-24 (Monday) | 9,783 | EUR 395,886 | EUR 395,886 | 0 | EUR 825 | EUR 40.4667 | EUR 40.3824 |
| 2025-03-21 (Friday) | 9,783 | EUR 395,061 | EUR 395,061 | 0 | EUR -4,679 | EUR 40.3824 | EUR 40.8607 |
| 2025-03-20 (Thursday) | 9,783 | EUR 399,740 | EUR 399,740 | 0 | EUR -11,427 | EUR 40.8607 | EUR 42.0287 |
| 2025-03-19 (Wednesday) | 9,783 | EUR 411,167 | EUR 411,167 | 0 | EUR -8,197 | EUR 42.0287 | EUR 42.8666 |
| 2025-03-18 (Tuesday) | 9,783 | EUR 419,364 | EUR 419,364 | 0 | EUR 10,895 | EUR 42.8666 | EUR 41.7529 |
| 2025-03-17 (Monday) | 9,783 | EUR 408,469 | EUR 408,469 | 0 | EUR 4,067 | EUR 41.7529 | EUR 41.3372 |
| 2025-03-14 (Friday) | 9,783 | EUR 404,402 | EUR 404,402 | 0 | EUR -523 | EUR 41.3372 | EUR 41.3907 |
| 2025-03-13 (Thursday) | 9,783 | EUR 404,925 | EUR 404,925 | 0 | EUR -8,264 | EUR 41.3907 | EUR 42.2354 |
| 2025-03-12 (Wednesday) | 9,783 | EUR 413,189 | EUR 413,189 | 0 | EUR -3,610 | EUR 42.2354 | EUR 42.6044 |
| 2025-03-11 (Tuesday) | 9,783 | EUR 416,799 | EUR 416,799 | 0 | EUR -2,947 | EUR 42.6044 | EUR 42.9057 |
| 2025-03-10 (Monday) | 9,783 | EUR 419,746 | EUR 419,746 | 0 | EUR 5,653 | EUR 42.9057 | EUR 42.3278 |
| 2025-03-07 (Friday) | 9,783 | EUR 414,093 | EUR 414,093 | 0 | EUR 15,622 | EUR 42.3278 | EUR 40.731 |
| 2025-03-05 (Wednesday) | 9,783 | EUR 398,471 | EUR 398,471 | 0 | EUR 12,051 | EUR 40.731 | EUR 39.4991 |
| 2025-03-04 (Tuesday) | 9,783 | EUR 386,420 | EUR 386,420 | 0 | EUR -12,820 | EUR 39.4991 | EUR 40.8096 |
| 2025-03-03 (Monday) | 9,783 | EUR 399,240 | EUR 399,240 | 0 | EUR 16,991 | EUR 40.8096 | EUR 39.0728 |
| 2025-02-28 (Friday) | 9,783 | EUR 382,249 | EUR 382,249 | 0 | EUR -2,719 | EUR 39.0728 | EUR 39.3507 |
| 2025-02-27 (Thursday) | 9,783 | EUR 384,968 | EUR 384,968 | 0 | EUR -16,819 | EUR 39.3507 | EUR 41.0699 |
| 2025-02-26 (Wednesday) | 9,783 | EUR 401,787 | EUR 401,787 | 0 | EUR 5,255 | EUR 41.0699 | EUR 40.5328 |
| 2025-02-25 (Tuesday) | 9,783 | EUR 396,532 | EUR 396,532 | 0 | EUR 10,620 | EUR 40.5328 | EUR 39.4472 |
| 2025-02-24 (Monday) | 9,783 | EUR 385,912 | EUR 385,912 | 495 | EUR 26,717 | EUR 39.4472 | EUR 38.673 |
| 2025-02-21 (Friday) | 9,288 | EUR 359,195 | EUR 359,195 | 0 | EUR 3,805 | EUR 38.673 | EUR 38.2634 |
| 2025-02-20 (Thursday) | 9,288 | EUR 355,390 | EUR 355,390 | 0 | EUR -2,159 | EUR 38.2634 | EUR 38.4958 |
| 2025-02-19 (Wednesday) | 9,288 | EUR 357,549 | EUR 357,549 | 0 | EUR -11,683 | EUR 38.4958 | EUR 39.7537 |
| 2025-02-18 (Tuesday) | 9,288 | EUR 369,232 | EUR 369,232 | 0 | EUR -1,220 | EUR 39.7537 | EUR 39.885 |
| 2025-02-17 (Monday) | 9,288 | EUR 370,452 | EUR 370,452 | 0 | EUR -1,318 | EUR 39.885 | EUR 40.0269 |
| 2025-02-14 (Friday) | 9,288 | EUR 371,770 | EUR 371,770 | 0 | EUR 4,786 | EUR 40.0269 | EUR 39.5116 |
| 2025-02-13 (Thursday) | 9,288 | EUR 366,984 | EUR 366,984 | 0 | EUR 17,237 | EUR 39.5116 | EUR 37.6558 |
| 2025-02-12 (Wednesday) | 9,288 | EUR 349,747 | EUR 349,747 | 0 | EUR 1,480 | EUR 37.6558 | EUR 37.4964 |
| 2025-02-11 (Tuesday) | 9,288 | EUR 348,267 | EUR 348,267 | 0 | EUR -4,986 | EUR 37.4964 | EUR 38.0333 |
| 2025-02-10 (Monday) | 9,288 | EUR 353,253 | EUR 353,253 | 0 | EUR 1,025 | EUR 38.0333 | EUR 37.9229 |
| 2025-02-07 (Friday) | 9,288 | EUR 352,228 | EUR 352,228 | 0 | EUR -8,075 | EUR 37.9229 | EUR 38.7923 |
| 2025-02-06 (Thursday) | 9,288 | EUR 360,303 | EUR 360,303 | 0 | EUR 2,839 | EUR 38.7923 | EUR 38.4866 |
| 2025-02-05 (Wednesday) | 9,288 | EUR 357,464 | EUR 357,464 | 0 | EUR -3,510 | EUR 38.4866 | EUR 38.8646 |
| 2025-02-04 (Tuesday) | 9,288 | EUR 360,974 | EUR 360,974 | 0 | EUR 1,145 | EUR 38.8646 | EUR 38.7413 |
| 2025-02-03 (Monday) | 9,288 | EUR 359,829 | EUR 359,829 | -495 | EUR -28,662 | EUR 38.7413 | EUR 39.7108 |
| 2025-01-31 (Friday) | 9,783 | EUR 388,491 | EUR 388,491 | 0 | EUR 1,716 | EUR 39.7108 | EUR 39.5354 |
| 2025-01-30 (Thursday) | 9,783 | EUR 386,775 | EUR 386,775 | 0 | EUR 4,300 | EUR 39.5354 | EUR 39.0959 |
| 2025-01-29 (Wednesday) | 9,783 | EUR 382,475 | EUR 382,475 | 0 | EUR -1,797 | EUR 39.0959 | EUR 39.2796 |
| 2025-01-28 (Tuesday) | 9,783 | EUR 384,272 | EUR 384,272 | 0 | EUR -2,129 | EUR 39.2796 | EUR 39.4972 |
| 2025-01-27 (Monday) | 9,783 | EUR 386,401 | EUR 386,401 | 0 | EUR 2,490 | EUR 39.4972 | EUR 39.2427 |
| 2025-01-24 (Friday) | 9,783 | EUR 383,911 | EUR 383,911 | 0 | EUR 7,552 | EUR 39.2427 | EUR 38.4707 |
| 2025-01-23 (Thursday) | 9,783 | EUR 376,359 | EUR 376,359 | 0 | EUR 121 | EUR 38.4707 | EUR 38.4583 |
| 2025-01-22 (Wednesday) | 9,783 | EUR 376,238 | EUR 376,238 | ||||
| 2025-01-21 (Tuesday) | 9,783 | EUR 377,587 | EUR 377,587 | ||||
| 2025-01-20 (Monday) | 9,783 | EUR 376,570 | EUR 376,570 | ||||
| 2025-01-17 (Friday) | 9,783 | EUR 368,029 | EUR 368,029 | ||||
| 2025-01-16 (Thursday) | 9,783 | EUR 367,608 | EUR 367,608 | ||||
| 2025-01-15 (Wednesday) | 9,783 | EUR 368,593 | EUR 368,593 | ||||
| 2025-01-14 (Tuesday) | 9,783 | EUR 361,351 | EUR 361,351 | ||||
| 2025-01-13 (Monday) | 9,783 | EUR 357,929 | EUR 357,929 | ||||
| 2025-01-10 (Friday) | 9,783 | EUR 358,168 | EUR 358,168 | ||||
| 2025-01-09 (Thursday) | 9,783 | EUR 358,706 | EUR 358,706 | ||||
| 2025-01-09 (Thursday) | 9,783 | EUR 358,706 | EUR 358,706 | ||||
| 2025-01-09 (Thursday) | 9,783 | EUR 358,706 | EUR 358,706 | ||||
| 2025-01-08 (Wednesday) | 9,783 | EUR 365,996 | EUR 365,996 | ||||
| 2025-01-08 (Wednesday) | 9,783 | EUR 365,996 | EUR 365,996 | ||||
| 2025-01-08 (Wednesday) | 9,783 | EUR 365,996 | EUR 365,996 | ||||
| 2025-01-02 (Thursday) | 10,278 | EUR 382,929 | EUR 382,929 | 0 | EUR 4,014 | EUR 37.2572 | EUR 36.8666 |
| 2024-12-30 (Monday) | 10,278 | EUR 387,821 | EUR 387,821 | ||||
| 2024-12-06 (Friday) | 10,278 | EUR 378,915 | EUR 378,915 | 0 | EUR 2,249 | EUR 36.8666 | EUR 36.6478 |
| 2024-12-05 (Thursday) | 10,278 | EUR 376,666 | EUR 376,666 | 0 | EUR 2,975 | EUR 36.6478 | EUR 36.3583 |
| 2024-12-04 (Wednesday) | 10,278 | EUR 373,691 | EUR 373,691 | 0 | EUR 3,452 | EUR 36.3583 | EUR 36.0225 |
| 2024-12-03 (Tuesday) | 10,278 | EUR 370,239 | EUR 370,239 | 0 | EUR -1,430 | EUR 36.0225 | EUR 36.1616 |
| 2024-12-02 (Monday) | 10,278 | EUR 371,669 | EUR 371,669 | 0 | EUR -4,153 | EUR 36.1616 | EUR 36.5657 |
| 2024-11-29 (Friday) | 10,278 | EUR 375,822 | EUR 375,822 | 0 | EUR 3,665 | EUR 36.5657 | EUR 36.2091 |
| 2024-11-28 (Thursday) | 10,278 | EUR 372,157 | EUR 372,157 | 0 | EUR 2,734 | EUR 36.2091 | EUR 35.9431 |
| 2024-11-27 (Wednesday) | 10,278 | EUR 369,423 | EUR 369,423 | 0 | EUR 4,636 | EUR 35.9431 | EUR 35.492 |
| 2024-11-26 (Tuesday) | 10,278 | EUR 364,787 | EUR 364,787 | 0 | EUR -7,665 | EUR 35.492 | EUR 36.2378 |
| 2024-11-25 (Monday) | 10,278 | EUR 372,452 | EUR 372,452 | 3,854 | EUR 143,208 | EUR 36.2378 | EUR 35.6856 |
| 2024-11-22 (Friday) | 6,424 | EUR 229,244 | EUR 229,244 | 0 | EUR -63 | EUR 35.6856 | EUR 35.6954 |
| 2024-11-21 (Thursday) | 6,424 | EUR 229,307 | EUR 229,307 | 0 | EUR -1,964 | EUR 35.6954 | EUR 36.0011 |
| 2024-11-20 (Wednesday) | 6,424 | EUR 231,271 | EUR 231,271 | 0 | EUR -5,736 | EUR 36.0011 | EUR 36.894 |
| 2024-11-19 (Tuesday) | 6,424 | EUR 237,007 | EUR 237,007 | 0 | EUR -2,290 | EUR 36.894 | EUR 37.2505 |
| 2024-11-18 (Monday) | 6,424 | EUR 239,297 | EUR 239,297 | 312 | EUR 1,639 | EUR 37.2505 | EUR 38.8838 |
| 2024-11-12 (Tuesday) | 6,112 | EUR 237,658 | EUR 237,658 | 0 | EUR -5,293 | EUR 38.8838 | EUR 39.7498 |
| 2024-11-08 (Friday) | 6,112 | EUR 242,951 | EUR 242,951 | 0 | EUR -6,116 | EUR 39.7498 | EUR 40.7505 |
| 2024-11-07 (Thursday) | 6,112 | EUR 249,067 | EUR 249,067 | 0 | EUR 6,879 | EUR 40.7505 | EUR 39.625 |
| 2024-11-06 (Wednesday) | 6,112 | EUR 242,188 | EUR 242,188 | 0 | EUR -13,150 | EUR 39.625 | EUR 41.7765 |
| 2024-11-05 (Tuesday) | 6,112 | EUR 255,338 | EUR 255,338 | 0 | EUR 4 | EUR 41.7765 | EUR 41.7759 |
| 2024-11-04 (Monday) | 6,112 | EUR 255,334 | EUR 255,334 | 0 | EUR 1,834 | EUR 41.7759 | EUR 41.4758 |
| 2024-11-01 (Friday) | 6,112 | EUR 253,500 | EUR 253,500 | 0 | EUR 489 | EUR 41.4758 | EUR 41.3958 |
| 2024-10-31 (Thursday) | 6,112 | EUR 253,011 | EUR 253,011 | 0 | EUR -1,823 | EUR 41.3958 | EUR 41.694 |
| 2024-10-30 (Wednesday) | 6,112 | EUR 254,834 | EUR 254,834 | 0 | EUR 1,128 | EUR 41.694 | EUR 41.5095 |
| 2024-10-29 (Tuesday) | 6,112 | EUR 253,706 | EUR 253,706 | 0 | EUR -8,867 | EUR 41.5095 | EUR 42.9602 |
| 2024-10-28 (Monday) | 6,112 | EUR 262,573 | EUR 262,573 | 0 | EUR -4,685 | EUR 42.9602 | EUR 43.7268 |
| 2024-10-25 (Friday) | 6,112 | EUR 267,258 | EUR 267,258 | 0 | EUR 2,753 | EUR 43.7268 | EUR 43.2763 |
| 2024-10-24 (Thursday) | 6,112 | EUR 264,505 | EUR 264,505 | 0 | EUR 3,383 | EUR 43.2763 | EUR 42.7228 |
| 2024-10-23 (Wednesday) | 6,112 | EUR 261,122 | EUR 261,122 | 0 | EUR -2,236 | EUR 42.7228 | EUR 43.0887 |
| 2024-10-22 (Tuesday) | 6,112 | EUR 263,358 | EUR 263,358 | 0 | EUR -1,073 | EUR 43.0887 | EUR 43.2642 |
| 2024-10-21 (Monday) | 6,112 | EUR 264,431 | EUR 264,431 | 0 | EUR -2,606 | EUR 43.2642 | EUR 43.6906 |
| 2024-10-18 (Friday) | 6,112 | EUR 267,037 | EUR 267,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 495 | 39.447* | 38.97 | |||
| 2025-02-03 | SELL | -495 | 38.741* | 39.07 Profit of 19,340 on sale | |||
| 2024-11-25 | BUY | 3,854 | 36.238* | 40.44 | |||
| 2024-11-18 | BUY | 312 | 37.251* | 41.73 |
* (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.