Portfolio Holdings Detail for ISIN DE000A0Q4R28

Stock Name / Fund	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV5(EUR) F
ETF Ticker	EXV5.DE(EUR) CXE

Holdings detail for ML.PA

Show aggregate ML.PA holdings

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) ML.PA holdings

Date	Number of ML.PA Shares Held	Base Market Value of ML.PA Shares	Local Market Value of ML.PA Shares	Change in ML.PA Shares Held	Change in ML.PA Base Value	Current Price per ML.PA Share Held	Previous Price per ML.PA Share Held
2025-03-13 (Thursday)	1,290,216	EUR 43,609,301	EUR 43,609,301	14,076	EUR -60,210	EUR 33.8	EUR 34.22
2025-03-12 (Wednesday)	1,276,140	EUR 43,669,511	EUR 43,669,511	161,874	EUR 5,182,763	EUR 34.22	EUR 34.54
2025-03-11 (Tuesday)	1,114,266	EUR 38,486,748	EUR 38,486,748	349,087	EUR 11,437,670	EUR 34.54	EUR 35.35
2025-03-10 (Monday)	765,179	EUR 27,049,078	EUR 27,049,078	186,507	EUR 7,027,027	EUR 35.35	EUR 34.6
2025-03-07 (Friday)	578,672	EUR 20,022,051	EUR 20,022,051	0	EUR 52,080	EUR 34.6	EUR 34.51
2025-03-06 (Thursday)	578,672	EUR 19,969,971	EUR 19,969,971	-14,076	EUR 291	EUR 34.51	EUR 33.69
2025-03-05 (Wednesday)	592,748	EUR 19,969,680	EUR 19,969,680	0	EUR 403,069	EUR 33.69	EUR 33.01
2025-03-04 (Tuesday)	592,748	EUR 19,566,611	EUR 19,566,611	7,040	EUR -306,461	EUR 33.01	EUR 33.93
2025-03-03 (Monday)	585,708	EUR 19,873,072	EUR 19,873,072	0	EUR -134,713	EUR 33.93	EUR 34.16
2025-02-28 (Friday)	585,708	EUR 20,007,785	EUR 20,007,785	-597	EUR 237,580	EUR 34.16	EUR 33.72
2025-02-27 (Thursday)	586,305	EUR 19,770,205	EUR 19,770,205	0	EUR 105,535	EUR 33.72	EUR 33.54
2025-02-26 (Wednesday)	586,305	EUR 19,664,670	EUR 19,664,670	0	EUR 299,016	EUR 33.54	EUR 33.03
2025-02-25 (Tuesday)	586,305	EUR 19,365,654	EUR 19,365,654	-24,647	EUR -1,425,043	EUR 33.03	EUR 34.03
2025-02-24 (Monday)	610,952	EUR 20,790,697	EUR 20,790,697	0	EUR 329,915	EUR 34.03	EUR 33.49
2025-02-21 (Friday)	610,952	EUR 20,460,782	EUR 20,460,782	0	EUR 24,438	EUR 33.49	EUR 33.45
2025-02-20 (Thursday)	610,952	EUR 20,436,344	EUR 20,436,344	-3,521	EUR -209,949	EUR 33.45	EUR 33.6
2025-02-19 (Wednesday)	614,473	EUR 20,646,293	EUR 20,646,293	7,042	EUR 230,537	EUR 33.6	EUR 33.61
2025-02-18 (Tuesday)	607,431	EUR 20,415,756	EUR 20,415,756	0	EUR 6,074	EUR 33.61	EUR 33.6
2025-02-17 (Monday)	607,431	EUR 20,409,682	EUR 20,409,682	14,084	EUR 277,418	EUR 33.6	EUR 33.93
2025-02-14 (Friday)	593,347	EUR 20,132,264	EUR 20,132,264	14,084	EUR 402,566	EUR 33.93	EUR 34.06
2025-02-13 (Thursday)	579,263	EUR 19,729,698	EUR 19,729,698	0	EUR 915,236	EUR 34.06	EUR 32.48
2025-02-12 (Wednesday)	579,263	EUR 18,814,462	EUR 18,814,462	0	EUR -249,083	EUR 32.48	EUR 32.91
2025-02-11 (Tuesday)	579,263	EUR 19,063,545	EUR 19,063,545	0	EUR -173,779	EUR 32.91	EUR 33.21
2025-02-10 (Monday)	579,263	EUR 19,237,324	EUR 19,237,324	0	EUR 75,304	EUR 33.21	EUR 33.08
2025-02-07 (Friday)	579,263	EUR 19,162,020	EUR 19,162,020	0	EUR 17,378	EUR 33.08	EUR 33.05
2025-02-06 (Thursday)	579,263	EUR 19,144,642	EUR 19,144,642	0	EUR 272,253	EUR 33.05	EUR 32.58
2025-02-05 (Wednesday)	579,263	EUR 18,872,389	EUR 18,872,389	0	EUR -220,119	EUR 32.58	EUR 32.96
2025-02-04 (Tuesday)	579,263	EUR 19,092,508	EUR 19,092,508	0	EUR -196,950	EUR 32.96	EUR 33.3
2025-02-03 (Monday)	579,263	EUR 19,289,458	EUR 19,289,458	0	EUR -173,779	EUR 33.3	EUR 33.6
2025-01-31 (Friday)	579,263	EUR 19,463,237	EUR 19,463,237	0	EUR -23,170	EUR 33.6	EUR 33.64
2025-01-30 (Thursday)	579,263	EUR 19,486,407	EUR 19,486,407	0	EUR 283,839	EUR 33.64	EUR 33.15
2025-01-29 (Wednesday)	579,263	EUR 19,202,568	EUR 19,202,568	0	EUR -307,010	EUR 33.15	EUR 33.68
2025-01-28 (Tuesday)	579,263	EUR 19,509,578	EUR 19,509,578	0	EUR 63,719	EUR 33.68	EUR 33.57
2025-01-27 (Monday)	579,263	EUR 19,445,859	EUR 19,445,859	0	EUR -86,889	EUR 33.57	EUR 33.72
2025-01-24 (Friday)	579,263	EUR 19,532,748	EUR 19,532,748	0	EUR 173,779	EUR 33.72	EUR 33.42
2025-01-23 (Thursday)	579,263	EUR 19,358,969	EUR 19,358,969	0	EUR 162,193	EUR 33.42	EUR 33.14
2025-01-22 (Wednesday)	579,263	EUR 19,196,776	EUR 19,196,776
2025-01-21 (Tuesday)	572,219	EUR 18,929,005	EUR 18,929,005
2025-01-20 (Monday)	565,175	EUR 18,684,686	EUR 18,684,686
2025-01-17 (Friday)	565,175	EUR 18,599,909	EUR 18,599,909
2025-01-16 (Thursday)	491,213	EUR 15,959,510	EUR 15,959,510
2025-01-15 (Wednesday)	491,213	EUR 16,057,753	EUR 16,057,753
2025-01-14 (Tuesday)	491,213	EUR 15,591,101	EUR 15,591,101
2025-01-13 (Monday)	491,213	EUR 15,178,482	EUR 15,178,482
2025-01-10 (Friday)	491,213	EUR 15,198,130	EUR 15,198,130
2025-01-09 (Thursday)	491,213	EUR 15,247,252	EUR 15,247,252
2025-01-09 (Thursday)	491,213	EUR 15,247,252	EUR 15,247,252
2025-01-09 (Thursday)	491,213	EUR 15,247,252	EUR 15,247,252
2025-01-08 (Wednesday)	479,994	EUR 15,134,211	EUR 15,134,211
2025-01-08 (Wednesday)	479,994	EUR 15,134,211	EUR 15,134,211
2025-01-08 (Wednesday)	479,994	EUR 15,134,211	EUR 15,134,211
2025-01-02 (Thursday)	455,008	EUR 14,637,607	EUR 14,637,607	0	EUR 254,804	EUR 32.17	EUR 31.61
2024-12-30 (Monday)	455,008	EUR 14,382,803	EUR 14,382,803	-17,735	EUR -726,063	EUR 31.61	EUR 31.96
2024-12-06 (Friday)	472,743	EUR 15,108,866	EUR 15,108,866	0	EUR 184,369	EUR 31.96	EUR 31.57
2024-12-05 (Thursday)	472,743	EUR 14,924,497	EUR 14,924,497	0	EUR 297,829	EUR 31.57	EUR 30.94
2024-12-04 (Wednesday)	472,743	EUR 14,626,668	EUR 14,626,668	0	EUR 42,546	EUR 30.94	EUR 30.85
2024-12-03 (Tuesday)	472,743	EUR 14,584,122	EUR 14,584,122	0	EUR 174,915	EUR 30.85	EUR 30.48
2024-12-02 (Monday)	472,743	EUR 14,409,207	EUR 14,409,207	17,330	EUR 405,257	EUR 30.48	EUR 30.75
2024-11-29 (Friday)	455,413	EUR 14,003,950	EUR 14,003,950	0	EUR -36,433	EUR 30.75	EUR 30.83
2024-11-28 (Thursday)	455,413	EUR 14,040,383	EUR 14,040,383	0	EUR 22,771	EUR 30.83	EUR 30.78
2024-11-27 (Wednesday)	455,413	EUR 14,017,612	EUR 14,017,612	0	EUR -91,083	EUR 30.78	EUR 30.98
2024-11-26 (Tuesday)	455,413	EUR 14,108,695	EUR 14,108,695	0	EUR -86,528	EUR 30.98	EUR 31.17
2024-11-25 (Monday)	455,413	EUR 14,195,223	EUR 14,195,223	0	EUR 31,879	EUR 31.17	EUR 31.1
2024-11-22 (Friday)	455,413	EUR 14,163,344	EUR 14,163,344	0	EUR 77,420	EUR 31.1	EUR 30.93
2024-11-21 (Thursday)	455,413	EUR 14,085,924	EUR 14,085,924	0	EUR 27,325	EUR 30.93	EUR 30.87
2024-11-20 (Wednesday)	455,413	EUR 14,058,599	EUR 14,058,599	0	EUR -100,191	EUR 30.87	EUR 31.09
2024-11-19 (Tuesday)	455,413	EUR 14,158,790	EUR 14,158,790	0	EUR -81,975	EUR 31.09	EUR 31.27
2024-11-18 (Monday)	455,413	EUR 14,240,765	EUR 14,240,765	-6,932	EUR -360,090	EUR 31.27	EUR 31.58
2024-11-12 (Tuesday)	462,345	EUR 14,600,855	EUR 14,600,855	0	EUR 87,845	EUR 31.58	EUR 31.39
2024-11-08 (Friday)	462,345	EUR 14,513,010	EUR 14,513,010	0	EUR -55,481	EUR 31.39	EUR 31.51
2024-11-07 (Thursday)	462,345	EUR 14,568,491	EUR 14,568,491	0	EUR 203,432	EUR 31.51	EUR 31.07
2024-11-06 (Wednesday)	462,345	EUR 14,365,059	EUR 14,365,059	10,398	EUR 219,118	EUR 31.07	EUR 31.3
2024-11-05 (Tuesday)	451,947	EUR 14,145,941	EUR 14,145,941	0	EUR 54,234	EUR 31.3	EUR 31.18
2024-11-04 (Monday)	451,947	EUR 14,091,707	EUR 14,091,707	0	EUR 36,155	EUR 31.18	EUR 31.1
2024-11-01 (Friday)	451,947	EUR 14,055,552	EUR 14,055,552	0	EUR 22,598	EUR 31.1	EUR 31.05
2024-10-31 (Thursday)	451,947	EUR 14,032,954	EUR 14,032,954	0	EUR -94,909	EUR 31.05	EUR 31.26
2024-10-30 (Wednesday)	451,947	EUR 14,127,863	EUR 14,127,863	0	EUR -36,156	EUR 31.26	EUR 31.34
2024-10-29 (Tuesday)	451,947	EUR 14,164,019	EUR 14,164,019	0	EUR -135,584	EUR 31.34	EUR 31.64
2024-10-28 (Monday)	451,947	EUR 14,299,603	EUR 14,299,603	0	EUR 216,934	EUR 31.64	EUR 31.16
2024-10-25 (Friday)	451,947	EUR 14,082,669	EUR 14,082,669	0	EUR 58,754	EUR 31.16	EUR 31.03
2024-10-24 (Thursday)	451,947	EUR 14,023,915	EUR 14,023,915	0	EUR -1,256,413	EUR 31.03	EUR 33.81
2024-10-23 (Wednesday)	451,947	EUR 15,280,328	EUR 15,280,328	0	EUR -54,234	EUR 33.81	EUR 33.93
2024-10-22 (Tuesday)	451,947	EUR 15,334,562	EUR 15,334,562	0	EUR 117,507	EUR 33.93	EUR 33.67
2024-10-21 (Monday)	451,947	EUR 15,217,055	EUR 15,217,055	0	EUR -293,766	EUR 33.67	EUR 34.32
2024-10-18 (Friday)	451,947	EUR 15,510,821	EUR 15,510,821

Share Trades of ML.PA by Blackrock for DE000A0Q4R28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-13	BUY	14,076			33.800*		32.56
2025-03-12	BUY	161,874			34.220*		32.53
2025-03-11	BUY	349,087			34.540*		32.50
2025-03-10	BUY	186,507			35.350*		32.46
2025-03-06	SELL	-14,076			34.510*		32.39 Profit of 455,922 on sale
2025-03-04	BUY	7,040			33.010*		32.36
2025-02-28	SELL	-597			34.160*		32.30 Profit of 19,284 on sale
2025-02-25	SELL	-24,647			33.030*		32.24 Profit of 794,641 on sale
2025-02-20	SELL	-3,521			33.450*		32.16 Profit of 113,238 on sale
2025-02-19	BUY	7,042			33.600*		32.13
2025-02-17	BUY	14,084			33.600*		32.07
2025-02-14	BUY	14,084			33.930*		32.04
2024-12-30	SELL	-17,735			31.610*		31.41 Profit of 556,988 on sale
2024-12-02	BUY	17,330			30.480*		31.45
2024-11-18	SELL	-6,932			31.270*		31.75 Profit of 220,100 on sale
2024-11-06	BUY	10,398			31.070*		31.87

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 ML.PA

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.

Back to Listing

Disclaimer