| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 128,364 | EUR 5,917,580 | EUR 5,917,580 | 0 | EUR -25,673 | EUR 46.1 | EUR 46.3 |
| 2025-12-15 (Monday) | 128,364 | EUR 5,943,253 | EUR 5,943,253 | 0 | EUR -77,019 | EUR 46.3 | EUR 46.9 |
| 2025-12-12 (Friday) | 128,364 | EUR 6,020,272 | EUR 6,020,272 | 0 | EUR 78,302 | EUR 46.9 | EUR 46.29 |
| 2025-12-11 (Thursday) | 128,364 | EUR 5,941,970 | EUR 5,941,970 | 0 | EUR 42,361 | EUR 46.29 | EUR 45.96 |
| 2025-12-10 (Wednesday) | 128,364 | EUR 5,899,609 | EUR 5,899,609 | 0 | EUR -132,215 | EUR 45.96 | EUR 46.99 |
| 2025-12-09 (Tuesday) | 128,364 | EUR 6,031,824 | EUR 6,031,824 | 0 | EUR -64,182 | EUR 46.99 | EUR 47.49 |
| 2025-12-08 (Monday) | 128,364 | EUR 6,096,006 | EUR 6,096,006 | 0 | EUR -51,346 | EUR 47.49 | EUR 47.89 |
| 2025-12-05 (Friday) | 128,364 | EUR 6,147,352 | EUR 6,147,352 | 0 | EUR 134,782 | EUR 47.89 | EUR 46.84 |
| 2025-12-04 (Thursday) | 128,364 | EUR 6,012,570 | EUR 6,012,570 | 0 | EUR 250,310 | EUR 46.84 | EUR 44.89 |
| 2025-12-03 (Wednesday) | 128,364 | EUR 5,762,260 | EUR 5,762,260 | 882 | EUR 164,525 | EUR 44.89 | EUR 43.91 |
| 2025-12-02 (Tuesday) | 127,482 | EUR 5,597,735 | EUR 5,597,735 | 0 | EUR -25,496 | EUR 43.91 | EUR 44.11 |
| 2025-12-01 (Monday) | 127,482 | EUR 5,623,231 | EUR 5,623,231 | 0 | EUR -67,565 | EUR 44.11 | EUR 44.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 882 | 45.270 | 43.800 | 43.947 | EUR 38,761 | 49.30 |
| 2025-11-24 | SELL | -12,696 | 44.250 | 43.190 | 43.296 | EUR -549,686 | 49.47 Profit of 78,325 on sale |
| 2025-11-07 | SELL | -648 | 46.940 | 45.370 | 45.527 | EUR -29,501 | 49.69 Profit of 2,695 on sale |
| 2025-11-05 | SELL | -455 | 45.980 | 44.200 | 44.378 | EUR -20,192 | 49.72 Profit of 2,432 on sale |
| 2025-10-20 | BUY | 107 | 43.040 | 43.040 | 43.040 | EUR 4,605 | 49.96 |
| 2025-10-06 | BUY | 170 | 42.700 | 42.700 | 42.700 | EUR 7,259 | 50.21 |
| 2025-10-03 | BUY | 214 | 42.700 | 43.160 | 43.114 | EUR 9,226 | 50.25 |
| 2025-08-01 | BUY | 636 | 42.510 | 44.660 | 44.445 | EUR 28,267 | 51.04 |
| 2025-07-29 | BUY | 106 | 43.300 | 44.450 | 44.335 | EUR 4,700 | 51.17 |
| 2025-07-28 | BUY | 105 | 44.070 | 47.800 | 47.427 | EUR 4,980 | 51.21 |
| 2025-07-24 | BUY | 535 | 44.320 | 45.520 | 45.400 | EUR 24,289 | 51.29 |
| 2025-07-09 | BUY | 212 | 43.210 | 44.110 | 44.020 | EUR 9,332 | 51.91 |
| 2025-07-04 | BUY | 106 | 42.690 | 42.940 | 42.915 | EUR 4,549 | 52.09 |
| 2025-07-03 | BUY | 212 | 43.110 | 43.800 | 43.731 | EUR 9,271 | 52.15 |
| 2025-06-27 | BUY | 1,590 | 42.690 | 42.840 | 42.825 | EUR 68,092 | 52.35 |
| 2025-06-16 | BUY | 210 | 41.220 | 41.700 | 41.652 | EUR 8,747 | 53.13 |
| 2025-06-13 | BUY | 105 | 41.390 | 41.690 | 41.660 | EUR 4,374 | 53.21 |
| 2025-06-04 | BUY | 210 | 41.890 | 42.050 | 42.034 | EUR 8,827 | 53.83 |
| 2025-05-30 | BUY | 208 | 42.460 | 43.270 | 43.189 | EUR 8,983 | 54.12 |
| 2025-05-27 | BUY | 2,268 | 42.470 | 43.310 | 43.226 | EUR 98,037 | 54.40 |
| 2025-05-23 | BUY | 108 | 42.270 | 43.970 | 43.800 | EUR 4,730 | 54.60 |
| 2025-05-16 | BUY | 2,014 | 47.130 | 47.130 | 47.130 | EUR 94,920 | 54.99 |
| 2025-05-13 | BUY | 108 | 48.350 | 48.640 | 48.611 | EUR 5,250 | 55.19 |
| 2025-05-12 | BUY | 432 | 47.820 | 49.700 | 49.512 | EUR 21,389 | 55.26 |
| 2025-05-09 | BUY | 428 | 47.110 | 47.510 | 47.470 | EUR 20,317 | 55.33 |
| 2025-05-07 | BUY | 11,080 | 45.550 | 46.010 | 45.964 | EUR 509,281 | 55.50 |
| 2025-04-30 | BUY | 957 | 44.090 | 46.130 | 45.926 | EUR 43,951 | 56.03 |
| 2025-04-15 | BUY | 1,261 | 44.220 | 44.220 | 44.220 | EUR 55,761 | 57.37 |
| 2025-04-11 | SELL | -10,184 | 43.600 | 43.790 | 43.771 | EUR -445,764 | 57.67 Profit of 141,552 on sale |
| 2025-04-09 | SELL | -416 | 42.140 | 43.620 | 43.472 | EUR -18,084 | 58.02 Profit of 6,052 on sale |
| 2025-04-07 | SELL | -824 | 42.820 | 45.900 | 45.592 | EUR -37,568 | 58.38 Profit of 10,536 on sale |
| 2025-03-25 | BUY | 416 | 51.360 | 52.240 | 52.152 | EUR 21,695 | 59.52 |
| 2025-02-28 | BUY | 8,329 | 56.400 | 56.800 | 56.760 | EUR 472,754 | 60.93 |
| 2025-02-13 | BUY | 448 | 57.540 | 57.760 | 57.738 | EUR 25,867 | 61.60 |
| 2025-02-11 | BUY | 2,208 | 55.640 | 56.280 | 56.216 | EUR 124,125 | 61.87 |
| 2025-02-10 | BUY | 2,400 | 55.560 | 55.560 | 55.560 | EUR 133,344 | 61.98 |
| 2025-02-07 | BUY | 294 | 55.560 | 58.140 | 57.882 | EUR 17,017 | 62.12 |
| 2025-02-05 | BUY | 196 | 59.300 | 59.960 | 59.894 | EUR 11,739 | 62.24 |
| 2025-01-31 | SELL | -7,373 | 61.640 | 62.620 | 62.522 | EUR -460,975 | 62.38 Loss of -1,021 on sale |
| 2025-01-28 | BUY | 204 | 61.720 | 63.320 | 63.160 | EUR 12,885 | 62.44 |
| 2025-01-23 | BUY | 306 | 60.000 | 60.000 | 60.000 | EUR 18,360 | 62.52 |
| 2024-12-30 | BUY | 1,287 | 58.420 | 58.420 | 58.420 | EUR 75,187 | 62.78 |
| 2024-12-04 | BUY | 693 | 58.900 | 59.820 | 59.728 | EUR 41,392 | 63.17 |
* (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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