| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 3,627,080 | EUR 39,912,388 | EUR 39,912,388 | 39,572 | EUR -490,127 | EUR 11.004 | EUR 11.262 |
| 2025-03-12 (Wednesday) | 3,587,508 | EUR 40,402,515 | EUR 40,402,515 | 455,078 | EUR 4,930,878 | EUR 11.262 | EUR 11.324 |
| 2025-03-11 (Tuesday) | 3,132,430 | EUR 35,471,637 | EUR 35,471,637 | 981,422 | EUR 9,771,393 | EUR 11.324 | EUR 11.948 |
| 2025-03-10 (Monday) | 2,151,008 | EUR 25,700,244 | EUR 25,700,244 | 524,329 | EUR 6,755,940 | EUR 11.948 | EUR 11.646 |
| 2025-03-07 (Friday) | 1,626,679 | EUR 18,944,304 | EUR 18,944,304 | 0 | EUR -276,535 | EUR 11.646 | EUR 11.816 |
| 2025-03-06 (Thursday) | 1,626,679 | EUR 19,220,839 | EUR 19,220,839 | -39,572 | EUR -67,683 | EUR 11.816 | EUR 11.576 |
| 2025-03-05 (Wednesday) | 1,666,251 | EUR 19,288,522 | EUR 19,288,522 | 0 | EUR 833,126 | EUR 11.576 | EUR 11.076 |
| 2025-03-04 (Tuesday) | 1,666,251 | EUR 18,455,396 | EUR 18,455,396 | 19,788 | EUR -1,842,200 | EUR 11.076 | EUR 12.328 |
| 2025-03-03 (Monday) | 1,646,463 | EUR 20,297,596 | EUR 20,297,596 | 0 | EUR -52,687 | EUR 12.328 | EUR 12.36 |
| 2025-02-28 (Friday) | 1,646,463 | EUR 20,350,283 | EUR 20,350,283 | -1,678 | EUR 127,593 | EUR 12.36 | EUR 12.27 |
| 2025-02-27 (Thursday) | 1,648,141 | EUR 20,222,690 | EUR 20,222,690 | 0 | EUR -1,110,847 | EUR 12.27 | EUR 12.944 |
| 2025-02-26 (Wednesday) | 1,648,141 | EUR 21,333,537 | EUR 21,333,537 | 0 | EUR -899,885 | EUR 12.944 | EUR 13.49 |
| 2025-02-25 (Tuesday) | 1,648,141 | EUR 22,233,422 | EUR 22,233,422 | -69,286 | EUR -900,320 | EUR 13.49 | EUR 13.47 |
| 2025-02-24 (Monday) | 1,717,427 | EUR 23,133,742 | EUR 23,133,742 | 0 | EUR -30,913 | EUR 13.47 | EUR 13.488 |
| 2025-02-21 (Friday) | 1,717,427 | EUR 23,164,655 | EUR 23,164,655 | 0 | EUR 264,483 | EUR 13.488 | EUR 13.334 |
| 2025-02-20 (Thursday) | 1,717,427 | EUR 22,900,172 | EUR 22,900,172 | -9,898 | EUR -128,525 | EUR 13.334 | EUR 13.332 |
| 2025-02-19 (Wednesday) | 1,727,325 | EUR 23,028,697 | EUR 23,028,697 | 19,796 | EUR -121,981 | EUR 13.332 | EUR 13.558 |
| 2025-02-18 (Tuesday) | 1,707,529 | EUR 23,150,678 | EUR 23,150,678 | 0 | EUR 215,148 | EUR 13.558 | EUR 13.432 |
| 2025-02-17 (Monday) | 1,707,529 | EUR 22,935,530 | EUR 22,935,530 | 39,592 | EUR 545,144 | EUR 13.432 | EUR 13.424 |
| 2025-02-14 (Friday) | 1,667,937 | EUR 22,390,386 | EUR 22,390,386 | 39,592 | EUR 814,815 | EUR 13.424 | EUR 13.25 |
| 2025-02-13 (Thursday) | 1,628,345 | EUR 21,575,571 | EUR 21,575,571 | 0 | EUR 937,926 | EUR 13.25 | EUR 12.674 |
| 2025-02-12 (Wednesday) | 1,628,345 | EUR 20,637,645 | EUR 20,637,645 | 0 | EUR 19,541 | EUR 12.674 | EUR 12.662 |
| 2025-02-11 (Tuesday) | 1,628,345 | EUR 20,618,104 | EUR 20,618,104 | 0 | EUR 55,363 | EUR 12.662 | EUR 12.628 |
| 2025-02-10 (Monday) | 1,628,345 | EUR 20,562,741 | EUR 20,562,741 | 0 | EUR 156,321 | EUR 12.628 | EUR 12.532 |
| 2025-02-07 (Friday) | 1,628,345 | EUR 20,406,420 | EUR 20,406,420 | 0 | EUR -231,225 | EUR 12.532 | EUR 12.674 |
| 2025-02-06 (Thursday) | 1,628,345 | EUR 20,637,645 | EUR 20,637,645 | 0 | EUR 201,915 | EUR 12.674 | EUR 12.55 |
| 2025-02-05 (Wednesday) | 1,628,345 | EUR 20,435,730 | EUR 20,435,730 | 0 | EUR -97,700 | EUR 12.55 | EUR 12.61 |
| 2025-02-04 (Tuesday) | 1,628,345 | EUR 20,533,430 | EUR 20,533,430 | 0 | EUR 381,032 | EUR 12.61 | EUR 12.376 |
| 2025-02-03 (Monday) | 1,628,345 | EUR 20,152,398 | EUR 20,152,398 | 0 | EUR -954,210 | EUR 12.376 | EUR 12.962 |
| 2025-01-31 (Friday) | 1,628,345 | EUR 21,106,608 | EUR 21,106,608 | 0 | EUR -110,727 | EUR 12.962 | EUR 13.03 |
| 2025-01-30 (Thursday) | 1,628,345 | EUR 21,217,335 | EUR 21,217,335 | 0 | EUR 260,535 | EUR 13.03 | EUR 12.87 |
| 2025-01-29 (Wednesday) | 1,628,345 | EUR 20,956,800 | EUR 20,956,800 | 0 | EUR 65,134 | EUR 12.87 | EUR 12.83 |
| 2025-01-28 (Tuesday) | 1,628,345 | EUR 20,891,666 | EUR 20,891,666 | 0 | EUR -247,509 | EUR 12.83 | EUR 12.982 |
| 2025-01-27 (Monday) | 1,628,345 | EUR 21,139,175 | EUR 21,139,175 | 0 | EUR 306,129 | EUR 12.982 | EUR 12.794 |
| 2025-01-24 (Friday) | 1,628,345 | EUR 20,833,046 | EUR 20,833,046 | 0 | EUR 214,942 | EUR 12.794 | EUR 12.662 |
| 2025-01-23 (Thursday) | 1,628,345 | EUR 20,618,104 | EUR 20,618,104 | 0 | EUR -61,878 | EUR 12.662 | EUR 12.7 |
| 2025-01-22 (Wednesday) | 1,628,345 | EUR 20,679,982 | EUR 20,679,982 | ||||
| 2025-01-21 (Tuesday) | 1,608,545 | EUR 20,351,311 | EUR 20,351,311 | ||||
| 2025-01-20 (Monday) | 1,588,745 | EUR 20,412,196 | EUR 20,412,196 | ||||
| 2025-01-17 (Friday) | 1,588,745 | EUR 19,938,750 | EUR 19,938,750 | ||||
| 2025-01-16 (Thursday) | 1,380,824 | EUR 16,857,099 | EUR 16,857,099 | ||||
| 2025-01-15 (Wednesday) | 1,380,824 | EUR 17,025,560 | EUR 17,025,560 | ||||
| 2025-01-14 (Tuesday) | 1,380,824 | EUR 16,707,970 | EUR 16,707,970 | ||||
| 2025-01-13 (Monday) | 1,380,824 | EUR 16,625,121 | EUR 16,625,121 | ||||
| 2025-01-10 (Friday) | 1,380,824 | EUR 16,950,995 | EUR 16,950,995 | ||||
| 2025-01-09 (Thursday) | 1,380,824 | EUR 17,149,834 | EUR 17,149,834 | ||||
| 2025-01-09 (Thursday) | 1,380,824 | EUR 17,149,834 | EUR 17,149,834 | ||||
| 2025-01-09 (Thursday) | 1,380,824 | EUR 17,149,834 | EUR 17,149,834 | ||||
| 2025-01-08 (Wednesday) | 1,349,289 | EUR 16,798,648 | EUR 16,798,648 | ||||
| 2025-01-08 (Wednesday) | 1,349,289 | EUR 16,798,648 | EUR 16,798,648 | ||||
| 2025-01-08 (Wednesday) | 1,349,289 | EUR 16,798,648 | EUR 16,798,648 | ||||
| 2025-01-02 (Thursday) | 1,279,055 | EUR 16,141,674 | EUR 16,141,674 | 0 | EUR 38,372 | EUR 12.62 | EUR 12.59 |
| 2024-12-30 (Monday) | 1,279,055 | EUR 16,103,302 | EUR 16,103,302 | -139,396 | EUR -2,262,802 | EUR 12.59 | EUR 12.948 |
| 2024-12-06 (Friday) | 1,418,451 | EUR 18,366,104 | EUR 18,366,104 | 0 | EUR 567,381 | EUR 12.948 | EUR 12.548 |
| 2024-12-05 (Thursday) | 1,418,451 | EUR 17,798,723 | EUR 17,798,723 | 0 | EUR 649,650 | EUR 12.548 | EUR 12.09 |
| 2024-12-04 (Wednesday) | 1,418,451 | EUR 17,149,073 | EUR 17,149,073 | 0 | EUR 221,279 | EUR 12.09 | EUR 11.934 |
| 2024-12-03 (Tuesday) | 1,418,451 | EUR 16,927,794 | EUR 16,927,794 | 0 | EUR 266,669 | EUR 11.934 | EUR 11.746 |
| 2024-12-02 (Monday) | 1,418,451 | EUR 16,661,125 | EUR 16,661,125 | 52,000 | EUR -468,705 | EUR 11.746 | EUR 12.536 |
| 2024-11-29 (Friday) | 1,366,451 | EUR 17,129,830 | EUR 17,129,830 | 0 | EUR 254,160 | EUR 12.536 | EUR 12.35 |
| 2024-11-28 (Thursday) | 1,366,451 | EUR 16,875,670 | EUR 16,875,670 | 0 | EUR 292,421 | EUR 12.35 | EUR 12.136 |
| 2024-11-27 (Wednesday) | 1,366,451 | EUR 16,583,249 | EUR 16,583,249 | 0 | EUR -87,453 | EUR 12.136 | EUR 12.2 |
| 2024-11-26 (Tuesday) | 1,366,451 | EUR 16,670,702 | EUR 16,670,702 | 0 | EUR -839,001 | EUR 12.2 | EUR 12.814 |
| 2024-11-25 (Monday) | 1,366,451 | EUR 17,509,703 | EUR 17,509,703 | 0 | EUR 409,935 | EUR 12.814 | EUR 12.514 |
| 2024-11-22 (Friday) | 1,366,451 | EUR 17,099,768 | EUR 17,099,768 | 0 | EUR 470,059 | EUR 12.514 | EUR 12.17 |
| 2024-11-21 (Thursday) | 1,366,451 | EUR 16,629,709 | EUR 16,629,709 | 0 | EUR -51,925 | EUR 12.17 | EUR 12.208 |
| 2024-11-20 (Wednesday) | 1,366,451 | EUR 16,681,634 | EUR 16,681,634 | 0 | EUR -245,961 | EUR 12.208 | EUR 12.388 |
| 2024-11-19 (Tuesday) | 1,366,451 | EUR 16,927,595 | EUR 16,927,595 | 0 | EUR -366,209 | EUR 12.388 | EUR 12.656 |
| 2024-11-18 (Monday) | 1,366,451 | EUR 17,293,804 | EUR 17,293,804 | -20,804 | EUR -102,374 | EUR 12.656 | EUR 12.54 |
| 2024-11-12 (Tuesday) | 1,387,255 | EUR 17,396,178 | EUR 17,396,178 | 0 | EUR 2,775 | EUR 12.54 | EUR 12.538 |
| 2024-11-08 (Friday) | 1,387,255 | EUR 17,393,403 | EUR 17,393,403 | 0 | EUR -668,657 | EUR 12.538 | EUR 13.02 |
| 2024-11-07 (Thursday) | 1,387,255 | EUR 18,062,060 | EUR 18,062,060 | 0 | EUR 205,314 | EUR 13.02 | EUR 12.872 |
| 2024-11-06 (Wednesday) | 1,387,255 | EUR 17,856,746 | EUR 17,856,746 | 31,206 | EUR 702,726 | EUR 12.872 | EUR 12.65 |
| 2024-11-05 (Tuesday) | 1,356,049 | EUR 17,154,020 | EUR 17,154,020 | 0 | EUR 56,954 | EUR 12.65 | EUR 12.608 |
| 2024-11-04 (Monday) | 1,356,049 | EUR 17,097,066 | EUR 17,097,066 | 0 | EUR -157,301 | EUR 12.608 | EUR 12.724 |
| 2024-11-01 (Friday) | 1,356,049 | EUR 17,254,367 | EUR 17,254,367 | 0 | EUR 173,574 | EUR 12.724 | EUR 12.596 |
| 2024-10-31 (Thursday) | 1,356,049 | EUR 17,080,793 | EUR 17,080,793 | 0 | EUR 485,465 | EUR 12.596 | EUR 12.238 |
| 2024-10-30 (Wednesday) | 1,356,049 | EUR 16,595,328 | EUR 16,595,328 | 0 | EUR -216,968 | EUR 12.238 | EUR 12.398 |
| 2024-10-29 (Tuesday) | 1,356,049 | EUR 16,812,296 | EUR 16,812,296 | 0 | EUR -414,951 | EUR 12.398 | EUR 12.704 |
| 2024-10-28 (Monday) | 1,356,049 | EUR 17,227,247 | EUR 17,227,247 | 0 | EUR 43,394 | EUR 12.704 | EUR 12.672 |
| 2024-10-25 (Friday) | 1,356,049 | EUR 17,183,853 | EUR 17,183,853 | 0 | EUR 151,878 | EUR 12.672 | EUR 12.56 |
| 2024-10-24 (Thursday) | 1,356,049 | EUR 17,031,975 | EUR 17,031,975 | 0 | EUR 244,088 | EUR 12.56 | EUR 12.38 |
| 2024-10-23 (Wednesday) | 1,356,049 | EUR 16,787,887 | EUR 16,787,887 | 0 | EUR 488,178 | EUR 12.38 | EUR 12.02 |
| 2024-10-22 (Tuesday) | 1,356,049 | EUR 16,299,709 | EUR 16,299,709 | 0 | EUR 127,469 | EUR 12.02 | EUR 11.926 |
| 2024-10-21 (Monday) | 1,356,049 | EUR 16,172,240 | EUR 16,172,240 | 0 | EUR -349,861 | EUR 11.926 | EUR 12.184 |
| 2024-10-18 (Friday) | 1,356,049 | EUR 16,522,101 | EUR 16,522,101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-13 | BUY | 39,572 | 11.004* | 12.54 | |||
| 2025-03-12 | BUY | 455,078 | 11.262* | 12.56 | |||
| 2025-03-11 | BUY | 981,422 | 11.324* | 12.58 | |||
| 2025-03-10 | BUY | 524,329 | 11.948* | 12.59 | |||
| 2025-03-06 | SELL | -39,572 | 11.816* | 12.62 Profit of 499,400 on sale | |||
| 2025-03-04 | BUY | 19,788 | 11.076* | 12.66 | |||
| 2025-02-28 | SELL | -1,678 | 12.360* | 12.67 Profit of 21,266 on sale | |||
| 2025-02-25 | SELL | -69,286 | 13.490* | 12.66 Profit of 877,233 on sale | |||
| 2025-02-20 | SELL | -9,898 | 13.334* | 12.62 Profit of 124,888 on sale | |||
| 2025-02-19 | BUY | 19,796 | 13.332* | 12.60 | |||
| 2025-02-17 | BUY | 39,592 | 13.432* | 12.57 | |||
| 2025-02-14 | BUY | 39,592 | 13.424* | 12.55 | |||
| 2024-12-30 | SELL | -139,396 | 12.590* | 12.44 Profit of 1,734,284 on sale | |||
| 2024-12-02 | BUY | 52,000 | 11.746* | 12.48 | |||
| 2024-11-18 | SELL | -20,804 | 12.656* | 12.53 Profit of 260,630 on sale | |||
| 2024-11-06 | BUY | 31,206 | 12.872* | 12.46 |
* (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.