| Stock Name / Fund | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) |
| 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 |
| Stock Name | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400AJ45 |
| LEI | 549300SOSI58J6VIW052 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 676,787 | EUR 18,719,928 | EUR 18,719,928 | 17,645 | EUR 639,663 | EUR 27.66 | EUR 27.43 |
| 2025-10-22 (Wednesday) | 659,142 | EUR 18,080,265 | EUR 18,080,265 | 7,058 | EUR -106,358 | EUR 27.43 | EUR 27.89 |
| 2025-10-21 (Tuesday) | 652,084 | EUR 18,186,623 | EUR 18,186,623 | 7,058 | EUR 564,513 | EUR 27.89 | EUR 27.32 |
| 2025-10-20 (Monday) | 645,026 | EUR 17,622,110 | EUR 17,622,110 | 3,529 | EUR 250,371 | EUR 27.32 | EUR 27.08 |
| 2025-10-17 (Friday) | 641,497 | EUR 17,371,739 | EUR 17,371,739 | 0 | EUR -6,415 | EUR 27.08 | EUR 27.09 |
| 2025-10-16 (Thursday) | 641,497 | EUR 17,378,154 | EUR 17,378,154 | 0 | EUR 570,933 | EUR 27.09 | EUR 26.2 |
| 2025-10-15 (Wednesday) | 641,497 | EUR 16,807,221 | EUR 16,807,221 | 0 | EUR 57,734 | EUR 26.2 | EUR 26.11 |
| 2025-10-14 (Tuesday) | 641,497 | EUR 16,749,487 | EUR 16,749,487 | 10,590 | EUR -1,338,617 | EUR 26.11 | EUR 28.67 |
| 2025-10-13 (Monday) | 630,907 | EUR 18,088,104 | EUR 18,088,104 | ||||
| 2025-10-09 (Thursday) | 630,907 | EUR 18,725,320 | EUR 18,725,320 | ||||
| 2025-10-07 (Tuesday) | 655,622 | EUR 20,206,270 | EUR 20,206,270 | ||||
| 2025-10-06 (Monday) | 690,932 | EUR 21,522,532 | EUR 21,522,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 17,645 | 27.660* | 32.07 | |||
| 2025-10-22 | BUY | 7,058 | 27.430* | 32.09 | |||
| 2025-10-21 | BUY | 7,058 | 27.890* | 32.11 | |||
| 2025-10-20 | BUY | 3,529 | 27.320* | 32.13 | |||
| 2025-10-14 | BUY | 10,590 | 26.110* | 32.25 | |||
| 2025-10-03 | SELL | -17,655 | 31.220* | 32.25 Profit of 569,448 on sale | |||
| 2025-10-01 | SELL | -7,062 | 30.940* | 32.27 Profit of 227,863 on sale | |||
| 2025-09-25 | SELL | -7,062 | 30.600* | 32.30 Profit of 228,106 on sale | |||
| 2025-09-24 | SELL | -65,506 | 30.550* | 32.31 Profit of 2,116,492 on sale | |||
| 2025-09-04 | SELL | -6,862 | 30.740* | 32.35 Profit of 222,002 on sale | |||
| 2025-08-19 | SELL | -3,432 | 32.850* | 32.35 Profit of 111,037 on sale | |||
| 2025-08-12 | BUY | 161,304 | 31.660* | 32.36 | |||
| 2025-08-01 | SELL | -3,432 | 30.970* | 32.40 Profit of 111,193 on sale | |||
| 2025-07-29 | SELL | -79,870 | 31.500* | 32.42 Profit of 2,589,287 on sale | |||
| 2025-07-28 | BUY | 30,906 | 31.380* | 32.43 | |||
| 2025-07-23 | SELL | -17,170 | 32.540* | 32.43 Profit of 556,904 on sale | |||
| 2025-07-14 | SELL | -4,068 | 32.170* | 32.45 Profit of 131,996 on sale | |||
| 2025-07-10 | SELL | -10,665 | 32.600* | 32.45 Profit of 346,060 on sale | |||
| 2025-07-07 | BUY | 7,110 | 31.510* | 32.46 | |||
| 2025-06-27 | BUY | 24,885 | 31.680* | 32.49 | |||
| 2025-06-25 | BUY | 3,555 | 31.690* | 32.51 | |||
| 2025-06-23 | BUY | 60,435 | 31.210* | 32.52 | |||
| 2025-06-05 | BUY | 33,570 | 32.740* | 32.54 | |||
| 2025-06-03 | BUY | 11,187 | 32.870* | 32.54 | |||
| 2025-05-29 | BUY | 5,262 | 33.930* | 32.51 | |||
| 2025-05-27 | BUY | 18,490 | 33.630* | 32.49 | |||
| 2025-05-23 | BUY | 3,698 | 33.320* | 32.47 | |||
| 2025-05-22 | BUY | 6,055 | 33.470* | 32.46 | |||
| 2025-05-20 | SELL | -14,644 | 35.300* | 32.43 Profit of 474,836 on sale | |||
| 2025-05-14 | BUY | 10,983 | 34.470* | 32.35 | |||
| 2025-05-13 | SELL | -30 | 34.520* | 32.33 Profit of 970 on sale | |||
| 2025-05-08 | SELL | -10,854 | 33.110* | 32.30 Profit of 350,563 on sale | |||
| 2025-05-07 | BUY | 5,351 | 32.630* | 32.29 | |||
| 2025-04-14 | SELL | -4,784 | 29.840* | 32.51 Profit of 155,525 on sale | |||
| 2025-04-10 | BUY | 10,842 | 29.050* | 32.59 | |||
| 2025-04-07 | SELL | -54,210 | 29.350* | 32.70 Profit of 1,772,912 on sale | |||
| 2025-04-04 | SELL | -314,501 | 31.400* | 32.72 Profit of 10,290,548 on sale | |||
| 2025-03-28 | SELL | -14,460 | 33.000* | 32.72 Profit of 473,162 on sale | |||
| 2025-03-26 | SELL | -3,615 | 32.140* | 32.73 Profit of 118,312 on sale | |||
| 2025-03-25 | BUY | 137,370 | 34.210* | 32.71 | |||
| 2025-03-24 | SELL | -448,384 | 33.980* | 32.69 Profit of 14,658,390 on sale | |||
| 2025-03-21 | BUY | 16,725 | 33.870* | 32.68 | |||
| 2025-03-18 | SELL | -10,557 | 34.220* | 32.61 Profit of 344,295 on sale | |||
| 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 |
* (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.