| 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 | Porsche Automobil Holding SE |
| Ticker | PAH3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAH0038 |
| LEI | 52990053Z17ZYM1KFV27 |
Show aggregate PAH3.DE holdings
| Date | Number of PAH3.DE Shares Held | Base Market Value of PAH3.DE Shares | Local Market Value of PAH3.DE Shares | Change in PAH3.DE Shares Held | Change in PAH3.DE Base Value | Current Price per PAH3.DE Share Held | Previous Price per PAH3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 143,667 | EUR 5,465,093 | EUR 5,465,093 | 5,256 | EUR 155,647 | EUR 38.04 | EUR 38.36 |
| 2026-01-14 (Wednesday) | 138,411 | EUR 5,309,446 | EUR 5,309,446 | 0 | EUR 41,523 | EUR 38.36 | EUR 38.06 |
| 2026-01-13 (Tuesday) | 138,411 | EUR 5,267,923 | EUR 5,267,923 | 10,512 | EUR 374,507 | EUR 38.06 | EUR 38.26 |
| 2026-01-12 (Monday) | 127,899 | EUR 4,893,416 | EUR 4,893,416 | 749 | EUR -17,117 | EUR 38.26 | EUR 38.62 |
| 2026-01-09 (Friday) | 127,150 | EUR 4,910,533 | EUR 4,910,533 | 1,974 | EUR 74,984 | EUR 38.62 | EUR 38.63 |
| 2026-01-08 (Thursday) | 125,176 | EUR 4,835,549 | EUR 4,835,549 | 658 | EUR 20,438 | EUR 38.63 | EUR 38.67 |
| 2026-01-07 (Wednesday) | 124,518 | EUR 4,815,111 | EUR 4,815,111 | 0 | EUR -38,601 | EUR 38.67 | EUR 38.98 |
| 2026-01-06 (Tuesday) | 124,518 | EUR 4,853,712 | EUR 4,853,712 | 1,316 | EUR 2,017 | EUR 38.98 | EUR 39.38 |
| 2026-01-05 (Monday) | 123,202 | EUR 4,851,695 | EUR 4,851,695 | 658 | EUR -108,886 | EUR 39.38 | EUR 40.48 |
| 2026-01-02 (Friday) | 122,544 | EUR 4,960,581 | EUR 4,960,581 | 0 | EUR 68,625 | EUR 40.48 | EUR 39.92 |
| 2025-12-31 (Wednesday) | 122,544 | EUR 4,891,956 | EUR 4,891,956 | 0 | EUR 0 | EUR 39.92 | EUR 39.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 5,256 | 38.360 | 37.750 | 37.811 | EUR 198,735 | 36.33 |
| 2026-01-13 | BUY | 10,512 | 38.220 | 37.570 | 37.635 | EUR 395,619 | 36.32 |
| 2026-01-12 | BUY | 749 | 38.740 | 38.000 | 38.074 | EUR 28,517 | 36.31 |
| 2026-01-09 | BUY | 1,974 | 39.320 | 38.510 | 38.591 | EUR 76,179 | 36.30 |
| 2026-01-08 | BUY | 658 | 38.700 | 37.900 | 37.980 | EUR 24,991 | 36.29 |
| 2026-01-06 | BUY | 1,316 | 39.550 | 38.970 | 39.028 | EUR 51,361 | 36.27 |
| 2026-01-05 | BUY | 658 | 40.650 | 39.380 | 39.507 | EUR 25,996 | 36.26 |
| 2025-12-29 | BUY | 658 | 39.940 | 39.500 | 39.544 | EUR 26,020 | 36.20 |
| 2025-12-22 | BUY | 340 | 40.110 | 39.580 | 39.633 | EUR 13,475 | 36.14 |
| 2025-12-19 | SELL | -6,678 | 40.330 | 39.720 | 39.781 | EUR -265,658 | 36.12 Loss of -24,428 on sale |
| 2025-12-18 | BUY | 691 | 40.110 | 39.800 | 39.831 | EUR 27,523 | 36.11 |
| 2025-12-15 | BUY | 1,382 | 41.400 | 40.900 | 40.950 | EUR 56,593 | 36.05 |
| 2025-11-19 | SELL | -1,380 | 36.270 | 35.560 | 35.631 | EUR -49,171 | 35.88 Profit of 337 on sale |
| 2025-11-17 | SELL | -2,070 | 37.520 | 37.030 | 37.079 | EUR -76,754 | 35.87 Loss of -2,506 on sale |
| 2025-11-12 | SELL | -3,450 | 37.600 | 36.660 | 36.754 | EUR -126,801 | 35.85 Loss of -3,133 on sale |
| 2025-10-24 | BUY | 787 | 34.680 | 34.820 | 34.806 | EUR 27,392 | 35.89 |
| 2025-10-23 | BUY | 3,450 | 34.450 | 34.680 | 34.657 | EUR 119,567 | 35.90 |
| 2025-10-22 | BUY | 1,380 | 34.490 | 34.640 | 34.625 | EUR 47,782 | 35.90 |
| 2025-10-21 | BUY | 1,380 | 34.770 | 34.990 | 34.968 | EUR 48,256 | 35.91 |
| 2025-10-20 | BUY | 690 | 34.520 | 34.550 | 34.547 | EUR 23,837 | 35.92 |
| 2025-10-14 | BUY | 2,073 | 33.510 | 33.880 | 33.843 | EUR 70,157 | 35.96 |
| 2025-10-03 | SELL | -3,455 | 34.250 | 34.420 | 34.403 | EUR -118,862 | 35.97 Profit of 5,404 on sale |
| 2025-10-01 | SELL | -1,384 | 33.740 | 33.900 | 33.884 | EUR -46,895 | 35.99 Profit of 2,912 on sale |
| 2025-09-25 | SELL | -1,384 | 33.030 | 34.040 | 33.939 | EUR -46,972 | 36.05 Profit of 2,915 on sale |
| 2025-09-24 | SELL | -29,722 | 33.130 | 33.690 | 33.634 | EUR -999,670 | 36.06 Profit of 72,137 on sale |
| 2025-09-04 | SELL | -1,490 | 35.690 | 36.020 | 35.987 | EUR -53,621 | 36.07 Profit of 117 on sale |
| 2025-08-26 | SELL | -2,235 | 37.430 | 37.840 | 37.799 | EUR -84,481 | 36.06 Loss of -3,888 on sale |
| 2025-08-19 | SELL | -746 | 37.130 | 37.150 | 37.148 | EUR -27,712 | 36.02 Loss of -841 on sale |
| 2025-08-12 | BUY | 35,062 | 36.180 | 36.180 | 36.180 | EUR 1,268,543 | 36.01 |
| 2025-08-01 | SELL | -746 | 34.670 | 35.120 | 35.075 | EUR -26,166 | 36.04 Profit of 723 on sale |
| 2025-07-29 | SELL | -17,422 | 36.120 | 36.450 | 36.417 | EUR -634,457 | 36.05 Loss of -6,365 on sale |
| 2025-07-28 | BUY | 6,705 | 36.370 | 38.000 | 37.837 | EUR 253,697 | 36.05 |
| 2025-07-23 | SELL | -3,725 | 34.190 | 34.190 | 34.190 | EUR -127,358 | 36.04 Profit of 6,908 on sale |
| 2025-07-14 | SELL | -938 | 34.320 | 34.700 | 34.662 | EUR -32,513 | 36.13 Profit of 1,374 on sale |
| 2025-07-10 | SELL | -2,322 | 34.740 | 34.740 | 34.740 | EUR -80,666 | 36.14 Profit of 3,260 on sale |
| 2025-07-07 | BUY | 1,546 | 33.680 | 33.830 | 33.815 | EUR 52,278 | 36.19 |
| 2025-06-27 | BUY | 5,411 | 34.190 | 34.360 | 34.343 | EUR 185,830 | 36.27 |
| 2025-06-25 | BUY | 774 | 33.490 | 33.850 | 33.814 | EUR 26,172 | 36.31 |
| 2025-06-23 | BUY | 13,158 | 33.120 | 33.220 | 33.210 | EUR 436,977 | 36.35 |
| 2025-06-05 | BUY | 6,489 | 34.320 | 34.320 | 34.320 | EUR 222,702 | 36.56 |
| 2025-06-03 | BUY | 2,160 | 34.410 | 34.560 | 34.545 | EUR 74,617 | 36.60 |
| 2025-05-29 | BUY | 978 | 35.470 | 35.860 | 35.821 | EUR 35,033 | 36.63 |
| 2025-05-27 | BUY | 3,575 | 35.100 | 35.480 | 35.442 | EUR 126,705 | 36.66 |
| 2025-05-23 | BUY | 714 | 36.480 | 37.470 | 37.371 | EUR 26,683 | 36.67 |
| 2025-05-22 | BUY | 1,176 | 37.350 | 37.520 | 37.503 | EUR 44,104 | 36.67 |
| 2025-05-20 | SELL | -2,828 | 37.960 | 37.960 | 37.960 | EUR -107,351 | 36.64 Loss of -3,720 on sale |
| 2025-05-14 | BUY | 2,121 | 38.090 | 38.090 | 38.090 | EUR 80,789 | 36.60 |
| 2025-05-13 | SELL | -1 | 38.090 | 38.230 | 38.216 | EUR -38 | 36.59 Loss of -2 on sale |
| 2025-05-08 | SELL | -2,097 | 37.040 | 37.360 | 37.328 | EUR -78,277 | 36.57 Loss of -1,594 on sale |
| 2025-05-07 | BUY | 1,027 | 36.640 | 37.130 | 37.081 | EUR 38,082 | 36.57 |
| 2025-04-14 | SELL | -432 | 32.930 | 33.110 | 33.092 | EUR -14,296 | 36.82 Profit of 1,609 on sale |
| 2025-04-10 | BUY | 2,079 | 31.900 | 33.750 | 33.565 | EUR 69,782 | 36.93 |
| 2025-04-07 | SELL | -10,395 | 32.200 | 33.600 | 33.460 | EUR -347,817 | 37.10 Profit of 37,877 on sale |
| 2025-04-04 | SELL | -60,374 | 32.710 | 33.630 | 33.538 | EUR -2,024,823 | 37.16 Profit of 218,478 on sale |
| 2025-03-28 | SELL | -2,776 | 35.740 | 36.700 | 36.604 | EUR -101,613 | 37.28 Profit of 1,865 on sale |
| 2025-03-26 | SELL | -694 | 37.380 | 38.010 | 37.947 | EUR -26,335 | 37.29 Loss of -459 on sale |
| 2025-03-25 | BUY | 26,372 | 37.700 | 38.010 | 37.979 | EUR 1,001,582 | 37.28 |
| 2025-03-24 | SELL | -86,056 | 37.360 | 37.360 | 37.360 | EUR -3,215,052 | 37.28 Loss of -7,148 on sale |
| 2025-03-21 | SELL | -28,584 | 37.360 | 37.730 | 37.693 | EUR -1,077,417 | 37.28 Loss of -11,925 on sale |
| 2025-03-18 | SELL | -2,286 | 39.230 | 39.330 | 39.320 | EUR -89,886 | 37.22 Loss of -4,793 on sale |
| 2025-03-13 | BUY | 3,048 | 38.120 | 38.710 | 38.651 | EUR 117,808 | 37.18 |
| 2025-03-12 | BUY | 35,052 | 38.670 | 39.250 | 39.192 | EUR 1,373,758 | 37.16 |
| 2025-03-11 | BUY | 75,599 | 38.990 | 40.370 | 40.232 | EUR 3,041,499 | 37.13 |
| 2025-03-10 | BUY | 40,386 | 39.590 | 40.020 | 39.977 | EUR 1,614,511 | 37.10 |
| 2025-03-06 | SELL | -3,052 | 39.160 | 39.230 | 39.223 | EUR -119,709 | 37.03 Loss of -6,680 on sale |
| 2025-03-04 | BUY | 1,526 | 37.520 | 38.420 | 38.330 | EUR 58,492 | 37.01 |
| 2025-02-28 | SELL | -235 | 37.570 | 37.800 | 37.777 | EUR -8,878 | 36.97 Loss of -189 on sale |
| 2025-02-25 | SELL | -5,334 | 38.610 | 38.780 | 38.763 | EUR -206,762 | 36.89 Loss of -9,993 on sale |
| 2025-02-20 | SELL | -762 | 36.530 | 37.200 | 37.133 | EUR -28,295 | 36.88 Loss of -193 on sale |
| 2025-02-19 | BUY | 1,526 | 36.930 | 37.950 | 37.848 | EUR 57,756 | 36.88 |
| 2025-02-17 | BUY | 3,052 | 38.060 | 38.360 | 38.330 | EUR 116,983 | 36.83 |
| 2025-02-14 | BUY | 3,052 | 38.090 | 38.470 | 38.432 | EUR 117,294 | 36.81 |
| 2024-12-30 | SELL | -1,512 | 36.090 | 36.090 | 36.090 | EUR -54,568 | 36.59 Profit of 762 on sale |
| 2024-12-02 | BUY | 3,655 | 34.540 | 34.840 | 34.810 | EUR 127,231 | 36.98 |
| 2024-11-18 | SELL | -1,464 | 35.580 | 35.580 | 35.580 | EUR -52,089 | 38.60 Profit of 4,426 on sale |
| 2024-11-06 | BUY | 2,199 | 36.900 | 37.580 | 37.512 | EUR 82,489 | 39.12 |
* (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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