| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 644,874 | EUR 18,037,126 | EUR 18,037,126 | 0 | EUR -141,872 | EUR 27.97 | EUR 28.19 |
| 2025-12-03 (Wednesday) | 644,874 | EUR 18,178,998 | EUR 18,178,998 | 0 | EUR -51,590 | EUR 28.19 | EUR 28.27 |
| 2025-12-02 (Tuesday) | 644,874 | EUR 18,230,588 | EUR 18,230,588 | 0 | EUR -32,244 | EUR 28.27 | EUR 28.32 |
| 2025-12-01 (Monday) | 644,874 | EUR 18,262,832 | EUR 18,262,832 | 0 | EUR 109,629 | EUR 28.32 | EUR 28.15 |
| 2025-11-28 (Friday) | 644,874 | EUR 18,153,203 | EUR 18,153,203 | 0 | EUR -77,385 | EUR 28.15 | EUR 28.27 |
| 2025-11-27 (Thursday) | 644,874 | EUR 18,230,588 | EUR 18,230,588 | 0 | EUR 174,116 | EUR 28.27 | EUR 28 |
| 2025-11-26 (Wednesday) | 644,874 | EUR 18,056,472 | EUR 18,056,472 | -667 | EUR -25,131 | EUR 28 | EUR 28.01 |
| 2025-11-25 (Tuesday) | 645,541 | EUR 18,081,603 | EUR 18,081,603 | 0 | EUR 348,592 | EUR 28.01 | EUR 27.47 |
| 2025-11-24 (Monday) | 645,541 | EUR 17,733,011 | EUR 17,733,011 | 0 | EUR -122,653 | EUR 27.47 | EUR 27.66 |
| 2025-11-21 (Friday) | 645,541 | EUR 17,855,664 | EUR 17,855,664 | 0 | EUR 387,325 | EUR 27.66 | EUR 27.06 |
| 2025-11-20 (Thursday) | 645,541 | EUR 17,468,339 | EUR 17,468,339 | 0 | EUR -432,513 | EUR 27.06 | EUR 27.73 |
| 2025-11-19 (Wednesday) | 645,541 | EUR 17,900,852 | EUR 17,900,852 | -7,054 | EUR -97,718 | EUR 27.73 | EUR 27.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -667 | 28.110 | 27.800 | 27.831 | EUR -18,563 | 31.64 Profit of 2,541 on sale |
| 2025-11-19 | SELL | -7,054 | 28.030 | 27.500 | 27.553 | EUR -194,359 | 31.73 Profit of 29,487 on sale |
| 2025-11-17 | SELL | -10,581 | 28.550 | 28.160 | 28.199 | EUR -298,374 | 31.77 Profit of 37,772 on sale |
| 2025-11-12 | SELL | -17,635 | 29.090 | 28.780 | 28.811 | EUR -508,082 | 31.81 Profit of 52,903 on sale |
| 2025-10-24 | BUY | 4,024 | 27.910 | 27.960 | 27.955 | EUR 112,491 | 32.04 |
| 2025-10-23 | BUY | 17,645 | 27.660 | 27.840 | 27.822 | EUR 490,919 | 32.07 |
| 2025-10-22 | BUY | 7,058 | 27.430 | 27.630 | 27.610 | EUR 194,871 | 32.09 |
| 2025-10-21 | BUY | 7,058 | 27.890 | 27.890 | 27.890 | EUR 196,848 | 32.11 |
| 2025-10-20 | BUY | 3,529 | 27.320 | 27.480 | 27.464 | EUR 96,920 | 32.13 |
| 2025-10-14 | BUY | 10,590 | 26.110 | 26.530 | 26.488 | EUR 280,508 | 32.25 |
| 2025-10-03 | SELL | -17,655 | 31.220 | 31.520 | 31.490 | EUR -555,956 | 32.25 Profit of 13,492 on sale |
| 2025-10-01 | SELL | -7,062 | 30.940 | 31.030 | 31.021 | EUR -219,070 | 32.27 Profit of 8,793 on sale |
| 2025-09-25 | SELL | -7,062 | 30.600 | 30.650 | 30.645 | EUR -216,415 | 32.30 Profit of 11,691 on sale |
| 2025-09-24 | SELL | -65,506 | 30.550 | 30.800 | 30.775 | EUR -2,015,947 | 32.31 Profit of 100,545 on sale |
| 2025-09-04 | SELL | -6,862 | 30.740 | 30.960 | 30.938 | EUR -212,297 | 32.35 Profit of 9,706 on sale |
| 2025-08-19 | SELL | -3,432 | 32.850 | 32.950 | 32.940 | EUR -113,050 | 32.35 Loss of -2,013 on sale |
| 2025-08-12 | BUY | 161,304 | 31.660 | 31.790 | 31.777 | EUR 5,125,757 | 32.36 |
| 2025-08-01 | SELL | -3,432 | 30.970 | 31.220 | 31.195 | EUR -107,061 | 32.40 Profit of 4,132 on sale |
| 2025-07-29 | SELL | -79,870 | 31.500 | 31.970 | 31.923 | EUR -2,549,690 | 32.42 Profit of 39,597 on sale |
| 2025-07-28 | BUY | 30,906 | 31.380 | 31.700 | 31.668 | EUR 978,731 | 32.43 |
| 2025-07-23 | SELL | -17,170 | 32.540 | 33.030 | 32.981 | EUR -566,284 | 32.43 Loss of -9,380 on sale |
| 2025-07-14 | SELL | -4,068 | 32.170 | 32.400 | 32.377 | EUR -131,710 | 32.45 Profit of 287 on sale |
| 2025-07-10 | SELL | -10,665 | 32.600 | 32.720 | 32.708 | EUR -348,831 | 32.45 Loss of -2,771 on sale |
| 2025-07-07 | BUY | 7,110 | 31.510 | 31.540 | 31.537 | EUR 224,228 | 32.46 |
| 2025-06-27 | BUY | 24,885 | 31.680 | 31.680 | 31.680 | EUR 788,357 | 32.49 |
| 2025-06-25 | BUY | 3,555 | 31.690 | 31.780 | 31.771 | EUR 112,946 | 32.51 |
| 2025-06-23 | BUY | 60,435 | 31.210 | 31.500 | 31.471 | EUR 1,901,950 | 32.52 |
| 2025-06-05 | BUY | 33,570 | 32.740 | 32.860 | 32.848 | EUR 1,102,707 | 32.54 |
| 2025-06-03 | BUY | 11,187 | 32.870 | 33.580 | 33.509 | EUR 374,865 | 32.54 |
| 2025-05-29 | BUY | 5,262 | 33.930 | 34.060 | 34.047 | EUR 179,155 | 32.51 |
| 2025-05-27 | BUY | 18,490 | 33.630 | 33.860 | 33.837 | EUR 625,646 | 32.49 |
| 2025-05-23 | BUY | 3,698 | 33.320 | 33.950 | 33.887 | EUR 125,314 | 32.47 |
| 2025-05-22 | BUY | 6,055 | 33.470 | 33.590 | 33.578 | EUR 203,315 | 32.46 |
| 2025-05-20 | SELL | -14,644 | 35.300 | 35.300 | 35.300 | EUR -516,933 | 32.43 Loss of -42,097 on sale |
| 2025-05-14 | BUY | 10,983 | 34.470 | 34.730 | 34.704 | EUR 381,154 | 32.35 |
| 2025-05-13 | SELL | -30 | 34.520 | 34.520 | 34.520 | EUR -1,036 | 32.33 Loss of -66 on sale |
| 2025-05-08 | SELL | -10,854 | 33.110 | 33.110 | 33.110 | EUR -359,376 | 32.30 Loss of -8,813 on sale |
| 2025-05-07 | BUY | 5,351 | 32.630 | 32.630 | 32.630 | EUR 174,603 | 32.29 |
| 2025-04-14 | SELL | -4,784 | 29.840 | 30.070 | 30.047 | EUR -143,745 | 32.51 Profit of 11,780 on sale |
| 2025-04-10 | BUY | 10,842 | 29.050 | 30.530 | 30.382 | EUR 329,402 | 32.59 |
| 2025-04-07 | SELL | -54,210 | 29.350 | 31.040 | 30.871 | EUR -1,673,517 | 32.70 Profit of 99,395 on sale |
| 2025-04-04 | SELL | -314,501 | 31.400 | 32.020 | 31.958 | EUR -10,050,823 | 32.72 Profit of 239,725 on sale |
| 2025-03-28 | SELL | -14,460 | 33.000 | 33.180 | 33.162 | EUR -479,523 | 32.72 Loss of -6,360 on sale |
| 2025-03-26 | SELL | -3,615 | 32.140 | 33.530 | 33.391 | EUR -120,708 | 32.73 Loss of -2,397 on sale |
| 2025-03-25 | BUY | 137,370 | 34.210 | 34.620 | 34.579 | EUR 4,750,117 | 32.71 |
| 2025-03-24 | SELL | -448,384 | 33.980 | 34.290 | 34.259 | EUR -15,361,188 | 32.69 Loss of -702,797 on sale |
| 2025-03-21 | BUY | 16,725 | 33.870 | 34.060 | 34.041 | EUR 569,336 | 32.68 |
| 2025-03-18 | SELL | -10,557 | 34.220 | 34.480 | 34.454 | EUR -363,731 | 32.61 Loss of -19,436 on sale |
| 2025-03-13 | BUY | 14,076 | 33.800 | 34.270 | 34.223 | EUR 481,723 | 32.56 |
| 2025-03-12 | BUY | 161,874 | 34.220 | 34.710 | 34.661 | EUR 5,610,715 | 32.53 |
| 2025-03-11 | BUY | 349,087 | 34.540 | 35.700 | 35.584 | EUR 12,421,912 | 32.50 |
| 2025-03-10 | BUY | 186,507 | 35.350 | 35.630 | 35.602 | EUR 6,640,022 | 32.46 |
| 2025-03-06 | SELL | -14,076 | 34.510 | 34.800 | 34.771 | EUR -489,437 | 32.39 Loss of -33,515 on sale |
| 2025-03-04 | BUY | 7,040 | 33.010 | 33.680 | 33.613 | EUR 236,636 | 32.36 |
| 2025-02-28 | SELL | -597 | 34.160 | 34.380 | 34.358 | EUR -20,512 | 32.30 Loss of -1,228 on sale |
| 2025-02-25 | SELL | -24,647 | 33.030 | 33.900 | 33.813 | EUR -833,389 | 32.24 Loss of -38,748 on sale |
| 2025-02-20 | SELL | -3,521 | 33.450 | 33.730 | 33.702 | EUR -118,665 | 32.16 Loss of -5,427 on sale |
| 2025-02-19 | BUY | 7,042 | 33.600 | 33.690 | 33.681 | EUR 237,182 | 32.13 |
| 2025-02-17 | BUY | 14,084 | 33.600 | 33.950 | 33.915 | EUR 477,659 | 32.07 |
| 2025-02-14 | BUY | 14,084 | 33.930 | 34.270 | 34.236 | EUR 482,180 | 32.04 |
| 2024-12-30 | SELL | -17,735 | 31.610 | 31.950 | 31.916 | EUR -566,030 | 31.41 Loss of -9,043 on sale |
| 2024-12-02 | BUY | 17,330 | 30.480 | 30.890 | 30.849 | EUR 534,613 | 31.45 |
| 2024-11-18 | SELL | -6,932 | 31.270 | 31.310 | 31.306 | EUR -217,013 | 31.75 Profit of 3,086 on sale |
| 2024-11-06 | BUY | 10,398 | 31.070 | 31.770 | 31.700 | EUR 329,617 | 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.
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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