| 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 | Volkswagen AG |
| Ticker | VOW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664039 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW3.DE holdings
| Date | Number of VOW3.DE Shares Held | Base Market Value of VOW3.DE Shares | Local Market Value of VOW3.DE Shares | Change in VOW3.DE Shares Held | Change in VOW3.DE Base Value | Current Price per VOW3.DE Share Held | Previous Price per VOW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 375,479 | EUR 40,439,088 | EUR 40,439,088 | 4,096 | EUR -394,473 | EUR 107.7 | EUR 109.95 |
| 2025-03-12 (Wednesday) | 371,383 | EUR 40,833,561 | EUR 40,833,561 | 47,104 | EUR 5,503,364 | EUR 109.95 | EUR 108.95 |
| 2025-03-11 (Tuesday) | 324,279 | EUR 35,330,197 | EUR 35,330,197 | 101,587 | EUR 10,800,673 | EUR 108.95 | EUR 110.15 |
| 2025-03-10 (Monday) | 222,692 | EUR 24,529,524 | EUR 24,529,524 | 54,272 | EUR 6,314,901 | EUR 110.15 | EUR 108.15 |
| 2025-03-07 (Friday) | 168,420 | EUR 18,214,623 | EUR 18,214,623 | 0 | EUR -261,051 | EUR 108.15 | EUR 109.7 |
| 2025-03-06 (Thursday) | 168,420 | EUR 18,475,674 | EUR 18,475,674 | -4,096 | EUR 266,610 | EUR 109.7 | EUR 105.55 |
| 2025-03-05 (Wednesday) | 172,516 | EUR 18,209,064 | EUR 18,209,064 | 0 | EUR 595,180 | EUR 105.55 | EUR 102.1 |
| 2025-03-04 (Tuesday) | 172,516 | EUR 17,613,884 | EUR 17,613,884 | 2,048 | EUR -540,958 | EUR 102.1 | EUR 106.5 |
| 2025-03-03 (Monday) | 170,468 | EUR 18,154,842 | EUR 18,154,842 | 0 | EUR 409,123 | EUR 106.5 | EUR 104.1 |
| 2025-02-28 (Friday) | 170,468 | EUR 17,745,719 | EUR 17,745,719 | -168 | EUR -51,616 | EUR 104.1 | EUR 104.3 |
| 2025-02-27 (Thursday) | 170,636 | EUR 17,797,335 | EUR 17,797,335 | 0 | EUR -281,549 | EUR 104.3 | EUR 105.95 |
| 2025-02-26 (Wednesday) | 170,636 | EUR 18,078,884 | EUR 18,078,884 | 0 | EUR 170,636 | EUR 105.95 | EUR 104.95 |
| 2025-02-25 (Tuesday) | 170,636 | EUR 17,908,248 | EUR 17,908,248 | -7,168 | EUR -129,968 | EUR 104.95 | EUR 101.45 |
| 2025-02-24 (Monday) | 177,804 | EUR 18,038,216 | EUR 18,038,216 | 0 | EUR 453,400 | EUR 101.45 | EUR 98.9 |
| 2025-02-21 (Friday) | 177,804 | EUR 17,584,816 | EUR 17,584,816 | 0 | EUR 280,931 | EUR 98.9 | EUR 97.32 |
| 2025-02-20 (Thursday) | 177,804 | EUR 17,303,885 | EUR 17,303,885 | -1,024 | EUR -124,692 | EUR 97.32 | EUR 97.46 |
| 2025-02-19 (Wednesday) | 178,828 | EUR 17,428,577 | EUR 17,428,577 | 2,048 | EUR -302,457 | EUR 97.46 | EUR 100.3 |
| 2025-02-18 (Tuesday) | 176,780 | EUR 17,731,034 | EUR 17,731,034 | 0 | EUR -17,678 | EUR 100.3 | EUR 100.4 |
| 2025-02-17 (Monday) | 176,780 | EUR 17,748,712 | EUR 17,748,712 | 4,096 | EUR 445,775 | EUR 100.4 | EUR 100.2 |
| 2025-02-14 (Friday) | 172,684 | EUR 17,302,937 | EUR 17,302,937 | 4,096 | EUR 481,226 | EUR 100.2 | EUR 99.78 |
| 2025-02-13 (Thursday) | 168,588 | EUR 16,821,711 | EUR 16,821,711 | 0 | EUR 1,018,272 | EUR 99.78 | EUR 93.74 |
| 2025-02-12 (Wednesday) | 168,588 | EUR 15,803,439 | EUR 15,803,439 | 0 | EUR 67,435 | EUR 93.74 | EUR 93.34 |
| 2025-02-11 (Tuesday) | 168,588 | EUR 15,736,004 | EUR 15,736,004 | 0 | EUR -165,216 | EUR 93.34 | EUR 94.32 |
| 2025-02-10 (Monday) | 168,588 | EUR 15,901,220 | EUR 15,901,220 | 0 | EUR 101,153 | EUR 94.32 | EUR 93.72 |
| 2025-02-07 (Friday) | 168,588 | EUR 15,800,067 | EUR 15,800,067 | 0 | EUR -367,522 | EUR 93.72 | EUR 95.9 |
| 2025-02-06 (Thursday) | 168,588 | EUR 16,167,589 | EUR 16,167,589 | 0 | EUR 424,842 | EUR 95.9 | EUR 93.38 |
| 2025-02-05 (Wednesday) | 168,588 | EUR 15,742,747 | EUR 15,742,747 | 0 | EUR -215,793 | EUR 93.38 | EUR 94.66 |
| 2025-02-04 (Tuesday) | 168,588 | EUR 15,958,540 | EUR 15,958,540 | 0 | EUR 10,115 | EUR 94.66 | EUR 94.6 |
| 2025-02-03 (Monday) | 168,588 | EUR 15,948,425 | EUR 15,948,425 | 0 | EUR -681,095 | EUR 94.6 | EUR 98.64 |
| 2025-01-31 (Friday) | 168,588 | EUR 16,629,520 | EUR 16,629,520 | 0 | EUR 138,242 | EUR 98.64 | EUR 97.82 |
| 2025-01-30 (Thursday) | 168,588 | EUR 16,491,278 | EUR 16,491,278 | 0 | EUR 50,576 | EUR 97.82 | EUR 97.52 |
| 2025-01-29 (Wednesday) | 168,588 | EUR 16,440,702 | EUR 16,440,702 | 0 | EUR -50,576 | EUR 97.52 | EUR 97.82 |
| 2025-01-28 (Tuesday) | 168,588 | EUR 16,491,278 | EUR 16,491,278 | 0 | EUR -26,974 | EUR 97.82 | EUR 97.98 |
| 2025-01-27 (Monday) | 168,588 | EUR 16,518,252 | EUR 16,518,252 | 0 | EUR 225,908 | EUR 97.98 | EUR 96.64 |
| 2025-01-24 (Friday) | 168,588 | EUR 16,292,344 | EUR 16,292,344 | 0 | EUR 209,049 | EUR 96.64 | EUR 95.4 |
| 2025-01-23 (Thursday) | 168,588 | EUR 16,083,295 | EUR 16,083,295 | 0 | EUR 262,997 | EUR 95.4 | EUR 93.84 |
| 2025-01-22 (Wednesday) | 168,588 | EUR 15,820,298 | EUR 15,820,298 | ||||
| 2025-01-21 (Tuesday) | 166,538 | EUR 15,697,872 | EUR 15,697,872 | ||||
| 2025-01-20 (Monday) | 164,488 | EUR 15,626,360 | EUR 15,626,360 | ||||
| 2025-01-17 (Friday) | 164,488 | EUR 15,366,469 | EUR 15,366,469 | ||||
| 2025-01-16 (Thursday) | 142,963 | EUR 13,286,981 | EUR 13,286,981 | ||||
| 2025-01-15 (Wednesday) | 142,963 | EUR 13,344,166 | EUR 13,344,166 | ||||
| 2025-01-14 (Tuesday) | 142,963 | EUR 13,135,440 | EUR 13,135,440 | ||||
| 2025-01-13 (Monday) | 142,963 | EUR 12,995,337 | EUR 12,995,337 | ||||
| 2025-01-10 (Friday) | 142,963 | EUR 12,918,137 | EUR 12,918,137 | ||||
| 2025-01-09 (Thursday) | 142,963 | EUR 12,823,781 | EUR 12,823,781 | ||||
| 2025-01-09 (Thursday) | 142,963 | EUR 12,823,781 | EUR 12,823,781 | ||||
| 2025-01-09 (Thursday) | 142,963 | EUR 12,823,781 | EUR 12,823,781 | ||||
| 2025-01-08 (Wednesday) | 139,698 | EUR 12,477,825 | EUR 12,477,825 | ||||
| 2025-01-08 (Wednesday) | 139,698 | EUR 12,477,825 | EUR 12,477,825 | ||||
| 2025-01-08 (Wednesday) | 139,698 | EUR 12,477,825 | EUR 12,477,825 | ||||
| 2025-01-02 (Thursday) | 132,428 | EUR 11,568,910 | EUR 11,568,910 | 0 | EUR -222,479 | EUR 87.36 | EUR 89.04 |
| 2024-12-30 (Monday) | 132,428 | EUR 11,791,389 | EUR 11,791,389 | -2,066 | EUR 609,558 | EUR 89.04 | EUR 83.14 |
| 2024-12-06 (Friday) | 134,494 | EUR 11,181,831 | EUR 11,181,831 | 0 | EUR 129,114 | EUR 83.14 | EUR 82.18 |
| 2024-12-05 (Thursday) | 134,494 | EUR 11,052,717 | EUR 11,052,717 | 0 | EUR 107,595 | EUR 82.18 | EUR 81.38 |
| 2024-12-04 (Wednesday) | 134,494 | EUR 10,945,122 | EUR 10,945,122 | 0 | EUR 137,184 | EUR 81.38 | EUR 80.36 |
| 2024-12-03 (Tuesday) | 134,494 | EUR 10,807,938 | EUR 10,807,938 | 0 | EUR -40,348 | EUR 80.36 | EUR 80.66 |
| 2024-12-02 (Monday) | 134,494 | EUR 10,848,286 | EUR 10,848,286 | 4,935 | EUR 390,284 | EUR 80.66 | EUR 80.72 |
| 2024-11-29 (Friday) | 129,559 | EUR 10,458,002 | EUR 10,458,002 | 0 | EUR 12,955 | EUR 80.72 | EUR 80.62 |
| 2024-11-28 (Thursday) | 129,559 | EUR 10,445,047 | EUR 10,445,047 | 0 | EUR 38,868 | EUR 80.62 | EUR 80.32 |
| 2024-11-27 (Wednesday) | 129,559 | EUR 10,406,179 | EUR 10,406,179 | 0 | EUR -15,547 | EUR 80.32 | EUR 80.44 |
| 2024-11-26 (Tuesday) | 129,559 | EUR 10,421,726 | EUR 10,421,726 | 0 | EUR -253,936 | EUR 80.44 | EUR 82.4 |
| 2024-11-25 (Monday) | 129,559 | EUR 10,675,662 | EUR 10,675,662 | 0 | EUR 77,736 | EUR 82.4 | EUR 81.8 |
| 2024-11-22 (Friday) | 129,559 | EUR 10,597,926 | EUR 10,597,926 | 0 | EUR 72,553 | EUR 81.8 | EUR 81.24 |
| 2024-11-21 (Thursday) | 129,559 | EUR 10,525,373 | EUR 10,525,373 | 0 | EUR -67,371 | EUR 81.24 | EUR 81.76 |
| 2024-11-20 (Wednesday) | 129,559 | EUR 10,592,744 | EUR 10,592,744 | 0 | EUR -158,062 | EUR 81.76 | EUR 82.98 |
| 2024-11-19 (Tuesday) | 129,559 | EUR 10,750,806 | EUR 10,750,806 | 0 | EUR -124,376 | EUR 82.98 | EUR 83.94 |
| 2024-11-18 (Monday) | 129,559 | EUR 10,875,182 | EUR 10,875,182 | -1,974 | EUR -163,067 | EUR 83.94 | EUR 83.92 |
| 2024-11-12 (Tuesday) | 131,533 | EUR 11,038,249 | EUR 11,038,249 | 0 | EUR -28,938 | EUR 83.92 | EUR 84.14 |
| 2024-11-08 (Friday) | 131,533 | EUR 11,067,187 | EUR 11,067,187 | 0 | EUR -215,714 | EUR 84.14 | EUR 85.78 |
| 2024-11-07 (Thursday) | 131,533 | EUR 11,282,901 | EUR 11,282,901 | 0 | EUR 192,038 | EUR 85.78 | EUR 84.32 |
| 2024-11-06 (Wednesday) | 131,533 | EUR 11,090,863 | EUR 11,090,863 | 2,961 | EUR -233,759 | EUR 84.32 | EUR 88.08 |
| 2024-11-05 (Tuesday) | 128,572 | EUR 11,324,622 | EUR 11,324,622 | 0 | EUR -23,143 | EUR 88.08 | EUR 88.26 |
| 2024-11-04 (Monday) | 128,572 | EUR 11,347,765 | EUR 11,347,765 | 0 | EUR -30,857 | EUR 88.26 | EUR 88.5 |
| 2024-11-01 (Friday) | 128,572 | EUR 11,378,622 | EUR 11,378,622 | 0 | EUR -56,572 | EUR 88.5 | EUR 88.94 |
| 2024-10-31 (Thursday) | 128,572 | EUR 11,435,194 | EUR 11,435,194 | 0 | EUR -120,857 | EUR 88.94 | EUR 89.88 |
| 2024-10-30 (Wednesday) | 128,572 | EUR 11,556,051 | EUR 11,556,051 | 0 | EUR 123,429 | EUR 89.88 | EUR 88.92 |
| 2024-10-29 (Tuesday) | 128,572 | EUR 11,432,622 | EUR 11,432,622 | 0 | EUR -378,002 | EUR 88.92 | EUR 91.86 |
| 2024-10-28 (Monday) | 128,572 | EUR 11,810,624 | EUR 11,810,624 | 0 | EUR -54,000 | EUR 91.86 | EUR 92.28 |
| 2024-10-25 (Friday) | 128,572 | EUR 11,864,624 | EUR 11,864,624 | 0 | EUR -79,715 | EUR 92.28 | EUR 92.9 |
| 2024-10-24 (Thursday) | 128,572 | EUR 11,944,339 | EUR 11,944,339 | 0 | EUR 249,430 | EUR 92.9 | EUR 90.96 |
| 2024-10-23 (Wednesday) | 128,572 | EUR 11,694,909 | EUR 11,694,909 | 0 | EUR -46,286 | EUR 90.96 | EUR 91.32 |
| 2024-10-22 (Tuesday) | 128,572 | EUR 11,741,195 | EUR 11,741,195 | 0 | EUR 36,000 | EUR 91.32 | EUR 91.04 |
| 2024-10-21 (Monday) | 128,572 | EUR 11,705,195 | EUR 11,705,195 | 0 | EUR -113,143 | EUR 91.04 | EUR 91.92 |
| 2024-10-18 (Friday) | 128,572 | EUR 11,818,338 | EUR 11,818,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-13 | BUY | 4,096 | 107.700* | 93.13 | |||
| 2025-03-12 | BUY | 47,104 | 109.950* | 92.88 | |||
| 2025-03-11 | BUY | 101,587 | 108.950* | 92.64 | |||
| 2025-03-10 | BUY | 54,272 | 110.150* | 92.37 | |||
| 2025-03-06 | SELL | -4,096 | 109.700* | 91.84 Profit of 376,194 on sale | |||
| 2025-03-04 | BUY | 2,048 | 102.100* | 91.45 | |||
| 2025-02-28 | SELL | -168 | 104.100* | 90.98 Profit of 15,285 on sale | |||
| 2025-02-25 | SELL | -7,168 | 104.950* | 90.23 Profit of 646,749 on sale | |||
| 2025-02-20 | SELL | -1,024 | 97.320* | 89.72 Profit of 91,871 on sale | |||
| 2025-02-19 | BUY | 2,048 | 97.460* | 89.57 | |||
| 2025-02-17 | BUY | 4,096 | 100.400* | 89.14 | |||
| 2025-02-14 | BUY | 4,096 | 100.200* | 88.91 | |||
| 2024-12-30 | SELL | -2,066 | 89.040* | 85.32 Profit of 176,279 on sale | |||
| 2024-12-02 | BUY | 4,935 | 80.660* | 86.05 | |||
| 2024-11-18 | SELL | -1,974 | 83.940* | 88.82 Profit of 175,328 on sale | |||
| 2024-11-06 | BUY | 2,961 | 84.320* | 90.25 |
* (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.