| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 279,146 | EUR 10,641,046 | EUR 10,641,046 | 3,048 | EUR -35,664 | EUR 38.12 | EUR 38.67 |
| 2025-03-12 (Wednesday) | 276,098 | EUR 10,676,710 | EUR 10,676,710 | 35,052 | EUR 1,278,326 | EUR 38.67 | EUR 38.99 |
| 2025-03-11 (Tuesday) | 241,046 | EUR 9,398,384 | EUR 9,398,384 | 75,599 | EUR 2,848,337 | EUR 38.99 | EUR 39.59 |
| 2025-03-10 (Monday) | 165,447 | EUR 6,550,047 | EUR 6,550,047 | 40,386 | EUR 1,680,172 | EUR 39.59 | EUR 38.94 |
| 2025-03-07 (Friday) | 125,061 | EUR 4,869,875 | EUR 4,869,875 | 0 | EUR -27,514 | EUR 38.94 | EUR 39.16 |
| 2025-03-06 (Thursday) | 125,061 | EUR 4,897,389 | EUR 4,897,389 | -3,052 | EUR 49,593 | EUR 39.16 | EUR 37.84 |
| 2025-03-05 (Wednesday) | 128,113 | EUR 4,847,796 | EUR 4,847,796 | 0 | EUR 40,996 | EUR 37.84 | EUR 37.52 |
| 2025-03-04 (Tuesday) | 128,113 | EUR 4,806,800 | EUR 4,806,800 | 1,526 | EUR -119,966 | EUR 37.52 | EUR 38.92 |
| 2025-03-03 (Monday) | 126,587 | EUR 4,926,766 | EUR 4,926,766 | 0 | EUR 170,892 | EUR 38.92 | EUR 37.57 |
| 2025-02-28 (Friday) | 126,587 | EUR 4,755,874 | EUR 4,755,874 | -235 | EUR -36,729 | EUR 37.57 | EUR 37.79 |
| 2025-02-27 (Thursday) | 126,822 | EUR 4,792,603 | EUR 4,792,603 | 0 | EUR -164,869 | EUR 37.79 | EUR 39.09 |
| 2025-02-26 (Wednesday) | 126,822 | EUR 4,957,472 | EUR 4,957,472 | 0 | EUR 60,875 | EUR 39.09 | EUR 38.61 |
| 2025-02-25 (Tuesday) | 126,822 | EUR 4,896,597 | EUR 4,896,597 | -5,334 | EUR -83,041 | EUR 38.61 | EUR 37.68 |
| 2025-02-24 (Monday) | 132,156 | EUR 4,979,638 | EUR 4,979,638 | 0 | EUR 91,188 | EUR 37.68 | EUR 36.99 |
| 2025-02-21 (Friday) | 132,156 | EUR 4,888,450 | EUR 4,888,450 | 0 | EUR 60,791 | EUR 36.99 | EUR 36.53 |
| 2025-02-20 (Thursday) | 132,156 | EUR 4,827,659 | EUR 4,827,659 | -762 | EUR -81,003 | EUR 36.53 | EUR 36.93 |
| 2025-02-19 (Wednesday) | 132,918 | EUR 4,908,662 | EUR 4,908,662 | 1,526 | EUR -81,606 | EUR 36.93 | EUR 37.98 |
| 2025-02-18 (Tuesday) | 131,392 | EUR 4,990,268 | EUR 4,990,268 | 0 | EUR -10,512 | EUR 37.98 | EUR 38.06 |
| 2025-02-17 (Monday) | 131,392 | EUR 5,000,780 | EUR 5,000,780 | 3,052 | EUR 112,309 | EUR 38.06 | EUR 38.09 |
| 2025-02-14 (Friday) | 128,340 | EUR 4,888,471 | EUR 4,888,471 | 3,052 | EUR 143,814 | EUR 38.09 | EUR 37.87 |
| 2025-02-13 (Thursday) | 125,288 | EUR 4,744,657 | EUR 4,744,657 | 0 | EUR 196,703 | EUR 37.87 | EUR 36.3 |
| 2025-02-12 (Wednesday) | 125,288 | EUR 4,547,954 | EUR 4,547,954 | 0 | EUR 5,011 | EUR 36.3 | EUR 36.26 |
| 2025-02-11 (Tuesday) | 125,288 | EUR 4,542,943 | EUR 4,542,943 | 0 | EUR -76,426 | EUR 36.26 | EUR 36.87 |
| 2025-02-10 (Monday) | 125,288 | EUR 4,619,369 | EUR 4,619,369 | 0 | EUR 26,311 | EUR 36.87 | EUR 36.66 |
| 2025-02-07 (Friday) | 125,288 | EUR 4,593,058 | EUR 4,593,058 | 0 | EUR -93,966 | EUR 36.66 | EUR 37.41 |
| 2025-02-06 (Thursday) | 125,288 | EUR 4,687,024 | EUR 4,687,024 | 0 | EUR 60,138 | EUR 37.41 | EUR 36.93 |
| 2025-02-05 (Wednesday) | 125,288 | EUR 4,626,886 | EUR 4,626,886 | 0 | EUR -63,897 | EUR 36.93 | EUR 37.44 |
| 2025-02-04 (Tuesday) | 125,288 | EUR 4,690,783 | EUR 4,690,783 | 0 | EUR -15,034 | EUR 37.44 | EUR 37.56 |
| 2025-02-03 (Monday) | 125,288 | EUR 4,705,817 | EUR 4,705,817 | 0 | EUR -80,185 | EUR 37.56 | EUR 38.2 |
| 2025-01-31 (Friday) | 125,288 | EUR 4,786,002 | EUR 4,786,002 | 0 | EUR 37,587 | EUR 38.2 | EUR 37.9 |
| 2025-01-30 (Thursday) | 125,288 | EUR 4,748,415 | EUR 4,748,415 | 0 | EUR 47,609 | EUR 37.9 | EUR 37.52 |
| 2025-01-29 (Wednesday) | 125,288 | EUR 4,700,806 | EUR 4,700,806 | 0 | EUR -20,046 | EUR 37.52 | EUR 37.68 |
| 2025-01-28 (Tuesday) | 125,288 | EUR 4,720,852 | EUR 4,720,852 | 0 | EUR 7,517 | EUR 37.68 | EUR 37.62 |
| 2025-01-27 (Monday) | 125,288 | EUR 4,713,335 | EUR 4,713,335 | 0 | EUR 38,840 | EUR 37.62 | EUR 37.31 |
| 2025-01-24 (Friday) | 125,288 | EUR 4,674,495 | EUR 4,674,495 | 0 | EUR 38,839 | EUR 37.31 | EUR 37 |
| 2025-01-23 (Thursday) | 125,288 | EUR 4,635,656 | EUR 4,635,656 | 0 | EUR 11,276 | EUR 37 | EUR 36.91 |
| 2025-01-22 (Wednesday) | 125,288 | EUR 4,624,380 | EUR 4,624,380 | ||||
| 2025-01-21 (Tuesday) | 123,762 | EUR 4,592,808 | EUR 4,592,808 | ||||
| 2025-01-20 (Monday) | 122,236 | EUR 4,523,954 | EUR 4,523,954 | ||||
| 2025-01-17 (Friday) | 122,236 | EUR 4,464,059 | EUR 4,464,059 | ||||
| 2025-01-16 (Thursday) | 106,192 | EUR 3,873,884 | EUR 3,873,884 | ||||
| 2025-01-15 (Wednesday) | 106,192 | EUR 3,882,380 | EUR 3,882,380 | ||||
| 2025-01-14 (Tuesday) | 106,192 | EUR 3,810,169 | EUR 3,810,169 | ||||
| 2025-01-13 (Monday) | 106,192 | EUR 3,810,169 | EUR 3,810,169 | ||||
| 2025-01-10 (Friday) | 106,192 | EUR 3,793,178 | EUR 3,793,178 | ||||
| 2025-01-09 (Thursday) | 106,192 | EUR 3,780,435 | EUR 3,780,435 | ||||
| 2025-01-09 (Thursday) | 106,192 | EUR 3,780,435 | EUR 3,780,435 | ||||
| 2025-01-09 (Thursday) | 106,192 | EUR 3,780,435 | EUR 3,780,435 | ||||
| 2025-01-08 (Wednesday) | 103,758 | EUR 3,768,491 | EUR 3,768,491 | ||||
| 2025-01-08 (Wednesday) | 103,758 | EUR 3,768,491 | EUR 3,768,491 | ||||
| 2025-01-08 (Wednesday) | 103,758 | EUR 3,768,491 | EUR 3,768,491 | ||||
| 2025-01-02 (Thursday) | 98,339 | EUR 3,565,772 | EUR 3,565,772 | 0 | EUR -8,851 | EUR 36.26 | EUR 36.35 |
| 2024-12-30 (Monday) | 98,339 | EUR 3,574,623 | EUR 3,574,623 | -1,512 | EUR 89,823 | EUR 36.35 | EUR 34.9 |
| 2024-12-06 (Friday) | 99,851 | EUR 3,484,800 | EUR 3,484,800 | 0 | EUR 23,964 | EUR 34.9 | EUR 34.66 |
| 2024-12-05 (Thursday) | 99,851 | EUR 3,460,836 | EUR 3,460,836 | 0 | EUR 12,981 | EUR 34.66 | EUR 34.53 |
| 2024-12-04 (Wednesday) | 99,851 | EUR 3,447,855 | EUR 3,447,855 | 0 | EUR 27,958 | EUR 34.53 | EUR 34.25 |
| 2024-12-03 (Tuesday) | 99,851 | EUR 3,419,897 | EUR 3,419,897 | 0 | EUR -28,957 | EUR 34.25 | EUR 34.54 |
| 2024-12-02 (Monday) | 99,851 | EUR 3,448,854 | EUR 3,448,854 | 3,655 | EUR 118,548 | EUR 34.54 | EUR 34.62 |
| 2024-11-29 (Friday) | 96,196 | EUR 3,330,306 | EUR 3,330,306 | 0 | EUR 29,821 | EUR 34.62 | EUR 34.31 |
| 2024-11-28 (Thursday) | 96,196 | EUR 3,300,485 | EUR 3,300,485 | 0 | EUR 29,821 | EUR 34.31 | EUR 34 |
| 2024-11-27 (Wednesday) | 96,196 | EUR 3,270,664 | EUR 3,270,664 | 0 | EUR 13,467 | EUR 34 | EUR 33.86 |
| 2024-11-26 (Tuesday) | 96,196 | EUR 3,257,197 | EUR 3,257,197 | 0 | EUR -66,375 | EUR 33.86 | EUR 34.55 |
| 2024-11-25 (Monday) | 96,196 | EUR 3,323,572 | EUR 3,323,572 | 0 | EUR 25,973 | EUR 34.55 | EUR 34.28 |
| 2024-11-22 (Friday) | 96,196 | EUR 3,297,599 | EUR 3,297,599 | 0 | EUR 30,783 | EUR 34.28 | EUR 33.96 |
| 2024-11-21 (Thursday) | 96,196 | EUR 3,266,816 | EUR 3,266,816 | 0 | EUR -25,011 | EUR 33.96 | EUR 34.22 |
| 2024-11-20 (Wednesday) | 96,196 | EUR 3,291,827 | EUR 3,291,827 | 0 | EUR -60,604 | EUR 34.22 | EUR 34.85 |
| 2024-11-19 (Tuesday) | 96,196 | EUR 3,352,431 | EUR 3,352,431 | 0 | EUR -36,554 | EUR 34.85 | EUR 35.23 |
| 2024-11-18 (Monday) | 96,196 | EUR 3,388,985 | EUR 3,388,985 | -1,464 | EUR -190,254 | EUR 35.23 | EUR 36.65 |
| 2024-11-12 (Tuesday) | 97,660 | EUR 3,579,239 | EUR 3,579,239 | 0 | EUR -32,228 | EUR 36.65 | EUR 36.98 |
| 2024-11-08 (Friday) | 97,660 | EUR 3,611,467 | EUR 3,611,467 | 0 | EUR -69,338 | EUR 36.98 | EUR 37.69 |
| 2024-11-07 (Thursday) | 97,660 | EUR 3,680,805 | EUR 3,680,805 | 0 | EUR 77,151 | EUR 37.69 | EUR 36.9 |
| 2024-11-06 (Wednesday) | 97,660 | EUR 3,603,654 | EUR 3,603,654 | 2,199 | EUR -54,412 | EUR 36.9 | EUR 38.32 |
| 2024-11-05 (Tuesday) | 95,461 | EUR 3,658,066 | EUR 3,658,066 | 0 | EUR -954 | EUR 38.32 | EUR 38.33 |
| 2024-11-04 (Monday) | 95,461 | EUR 3,659,020 | EUR 3,659,020 | 0 | EUR 9,546 | EUR 38.33 | EUR 38.23 |
| 2024-11-01 (Friday) | 95,461 | EUR 3,649,474 | EUR 3,649,474 | 0 | EUR 9,546 | EUR 38.23 | EUR 38.13 |
| 2024-10-31 (Thursday) | 95,461 | EUR 3,639,928 | EUR 3,639,928 | 0 | EUR -23,865 | EUR 38.13 | EUR 38.38 |
| 2024-10-30 (Wednesday) | 95,461 | EUR 3,663,793 | EUR 3,663,793 | 0 | EUR -5,728 | EUR 38.38 | EUR 38.44 |
| 2024-10-29 (Tuesday) | 95,461 | EUR 3,669,521 | EUR 3,669,521 | 0 | EUR -121,235 | EUR 38.44 | EUR 39.71 |
| 2024-10-28 (Monday) | 95,461 | EUR 3,790,756 | EUR 3,790,756 | 0 | EUR -63,005 | EUR 39.71 | EUR 40.37 |
| 2024-10-25 (Friday) | 95,461 | EUR 3,853,761 | EUR 3,853,761 | 0 | EUR 27,684 | EUR 40.37 | EUR 40.08 |
| 2024-10-24 (Thursday) | 95,461 | EUR 3,826,077 | EUR 3,826,077 | 0 | EUR 41,048 | EUR 40.08 | EUR 39.65 |
| 2024-10-23 (Wednesday) | 95,461 | EUR 3,785,029 | EUR 3,785,029 | 0 | EUR -20,046 | EUR 39.65 | EUR 39.86 |
| 2024-10-22 (Tuesday) | 95,461 | EUR 3,805,075 | EUR 3,805,075 | 0 | EUR -6,683 | EUR 39.86 | EUR 39.93 |
| 2024-10-21 (Monday) | 95,461 | EUR 3,811,758 | EUR 3,811,758 | 0 | EUR -29,593 | EUR 39.93 | EUR 40.24 |
| 2024-10-18 (Friday) | 95,461 | EUR 3,841,351 | EUR 3,841,351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-13 | BUY | 3,048 | 38.120* | 37.18 | |||
| 2025-03-12 | BUY | 35,052 | 38.670* | 37.16 | |||
| 2025-03-11 | BUY | 75,599 | 38.990* | 37.13 | |||
| 2025-03-10 | BUY | 40,386 | 39.590* | 37.10 | |||
| 2025-03-06 | SELL | -3,052 | 39.160* | 37.03 Profit of 113,028 on sale | |||
| 2025-03-04 | BUY | 1,526 | 37.520* | 37.01 | |||
| 2025-02-28 | SELL | -235 | 37.570* | 36.97 Profit of 8,688 on sale | |||
| 2025-02-25 | SELL | -5,334 | 38.610* | 36.89 Profit of 196,768 on sale | |||
| 2025-02-20 | SELL | -762 | 36.530* | 36.88 Profit of 28,102 on sale | |||
| 2025-02-19 | BUY | 1,526 | 36.930* | 36.88 | |||
| 2025-02-17 | BUY | 3,052 | 38.060* | 36.83 | |||
| 2025-02-14 | BUY | 3,052 | 38.090* | 36.81 | |||
| 2024-12-30 | SELL | -1,512 | 36.350* | 36.59 Profit of 55,330 on sale | |||
| 2024-12-02 | BUY | 3,655 | 34.540* | 36.98 | |||
| 2024-11-18 | SELL | -1,464 | 35.230* | 38.60 Profit of 56,515 on sale | |||
| 2024-11-06 | BUY | 2,199 | 36.900* | 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.