ISINDE000A0Q4R28
Stock Name/CompanyiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI549300R1WWI4RCX8G864
Ticker SymbolEXV5 (EUR) - F
EXV5.DE (EUR) - CXE

Consecutive Days Analysis for EXV5.DE

This is analysis over the past year of whether the share price of EXV5.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 63%
2 18%
3 11%
5 8%

Consecutive days falling

Number of falling days Percentage
1 55%
2 24%
3 10%
4 7%
6 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.43
Negative (falling price) -0.50
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0Q4R28 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 96,984 RACE.MI holding increased by 23002.4%EUR 46,523,225RACE.MI value increased by 15672623.5%EUR 479.7RACE.MI unit share price increased by 4.91.0%
MBG.DE (Mercedes-Benz Group AG) 459,566 MBG.DE holding increased by 109082.4%EUR 28,180,587MBG.DE value increased by 7541232.7%EUR 61.32MBG.DE unit share price increased by 0.190.3%
STLAM.MI (Stellantis NV) 1,667,937 STLAM.MI holding increased by 395922.4%EUR 22,390,386STLAM.MI value increased by 8148153.8%EUR 13.424STLAM.MI unit share price increased by 0.1741.3%
BMW.DE (Bayerische Motoren Werke AG) 249,754 BMW.DE holding increased by 59282.4%EUR 20,719,592BMW.DE value increased by 10038225.1%EUR 82.96BMW.DE unit share price increased by 2.12.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 593,347 ML.PA holding increased by 140842.4%EUR 20,132,264ML.PA value increased by 4025662.0%EUR 33.93ML.PA unit share price decreased by -0.13-0.4%
VOW3.DE (Volkswagen AG) 172,684 VOW3.DE holding increased by 40962.4%EUR 17,302,937VOW3.DE value increased by 4812262.9%EUR 100.2VOW3.DE unit share price increased by 0.420.4%
RNO.PA (Renault SA) 173,384 RNO.PA holding increased by 41162.4%EUR 9,102,660RNO.PA value increased by 3210363.7%EUR 52.5RNO.PA unit share price increased by 0.621.2%
CON.DE (Continental AG) 90,489 CON.DE holding increased by 21482.4%EUR 6,292,605CON.DE value increased by 1370042.2%EUR 69.54CON.DE unit share price decreased by -0.14-0.2%
P911.DE (Dr Ing hc F Porsche AG) 92,356 P911.DE holding increased by 21962.4%EUR 5,258,751P911.DE value increased by 709451.4%EUR 56.94P911.DE unit share price decreased by -0.6-1.0%
PAH3.DE (Porsche Automobil Holding SE) 128,340 PAH3.DE holding increased by 30522.4%EUR 4,888,471PAH3.DE value increased by 1438143.0%EUR 38.09PAH3.DE unit share price increased by 0.220000000000010.6%
DIE.BR (D'ieteren Group) 17,889 DIE.BR holding increased by 4242.4%EUR 2,894,440DIE.BR value increased by 1000403.6%EUR 161.8DIE.BR unit share price increased by 1.81.1%
FR.PA (Valeo SE) 171,679 FR.PA holding increased by 40962.4%EUR 1,951,132FR.PA value increased by 155480.8%EUR 11.365FR.PA unit share price decreased by -0.185-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

DE000A0Q4R28 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 94,684 EUR 44,955,963RACE.MI value increased by 12119552.8%EUR 474.8RACE.MI unit share price increased by 12.82.8%
MBG.DE (Mercedes-Benz Group AG) 448,658 EUR 27,426,464MBG.DE value increased by 14043005.4%EUR 61.13MBG.DE unit share price increased by 3.135.4%
STLAM.MI (Stellantis NV) 1,628,345 EUR 21,575,571STLAM.MI value increased by 9379264.5%EUR 13.25STLAM.MI unit share price increased by 0.5764.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 579,263 EUR 19,729,698ML.PA value increased by 9152364.9%EUR 34.06ML.PA unit share price increased by 1.584.9%
BMW.DE (Bayerische Motoren Werke AG) 243,826 EUR 19,715,770BMW.DE value increased by 11264766.1%EUR 80.86BMW.DE unit share price increased by 4.626.1%
VOW3.DE (Volkswagen AG) 168,588 EUR 16,821,711VOW3.DE value increased by 10182726.4%EUR 99.78VOW3.DE unit share price increased by 6.046.4%
RNO.PA (Renault SA) 169,268 EUR 8,781,624RNO.PA value increased by 3249953.8%EUR 51.88RNO.PA unit share price increased by 1.923.8%
CON.DE (Continental AG) 88,341 EUR 6,155,601CON.DE value increased by 3374635.8%EUR 69.68CON.DE unit share price increased by 3.825.8%
P911.DE (Dr Ing hc F Porsche AG) 90,160 EUR 5,187,806P911.DE value increased by 2235964.5%EUR 57.54P911.DE unit share price increased by 2.484.5%
PAH3.DE (Porsche Automobil Holding SE) 125,288 EUR 4,744,657PAH3.DE value increased by 1967034.3%EUR 37.87PAH3.DE unit share price increased by 1.574.3%
DIE.BR (D'ieteren Group) 17,465 EUR 2,794,400DIE.BR value increased by 52390.2%EUR 160DIE.BR unit share price increased by 0.300000000000010.2%
FR.PA (Valeo SE) 167,583 EUR 1,935,584FR.PA value increased by 1608809.1%EUR 11.55FR.PA unit share price increased by 0.969.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of DE000A0Q4R28

Shares Issued in EXV5

DateShares IssuedNum New EXV5 SharesNAV Market value of new EXV5 sharesValue of shares added to portfolio Cash or Equivalent
2025-02-17 3,252,295 112,770 0 0
2025-02-14 3,139,525 -4,589 0 4,405,655 EUR 171,583
GBP 472
USD 29
2025-01-28 3,144,114 0 0 0 EUR 227,604
GBP 468
USD 29
2025-01-27 3,144,114 6,149 0 0 EUR 234,401
GBP 466
USD 29
2025-01-24 3,137,965 0 0 0 EUR 234,669
GBP 466
USD 29
2025-01-23 3,137,965 40,000 0 0 EUR 234,162
GBP 465
USD 29
2025-01-22 3,097,965 0 0 0 EUR 236,289
GBP 464
USD 29
0 4,405,655
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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.