Portfolio Holdings Detail for ISIN DE000A0Q4R28

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

Holdings detail for VOW3.DE

Show aggregate VOW3.DE holdings

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 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
2026-03-12 (Thursday)	217,379	EUR 20,081,472	EUR 20,081,472	-8,830	EUR -666,417	EUR 92.38	EUR 91.72
2026-03-11 (Wednesday)	226,209	EUR 20,747,889	EUR 20,747,889	0	EUR 321,216	EUR 91.72	EUR 90.3
2026-03-10 (Tuesday)	226,209	EUR 20,426,673	EUR 20,426,673	-36,203	EUR -2,618,349	EUR 90.3	EUR 87.82
2026-03-09 (Monday)	262,412	EUR 23,045,022	EUR 23,045,022	1,889	EUR -396,838	EUR 87.82	EUR 89.98
2026-03-06 (Friday)	260,523	EUR 23,441,860	EUR 23,441,860	10,596	EUR 248,634	EUR 89.98	EUR 92.8
2026-03-05 (Thursday)	249,927	EUR 23,193,226	EUR 23,193,226	883	EUR -326,489	EUR 92.8	EUR 94.44
2026-03-04 (Wednesday)	249,044	EUR 23,519,715	EUR 23,519,715	0	EUR 214,177	EUR 94.44	EUR 93.58
2026-03-03 (Tuesday)	249,044	EUR 23,305,538	EUR 23,305,538	1,766	EUR -1,718,996	EUR 93.58	EUR 101.2
2026-02-27 (Friday)	247,278	EUR 25,024,534	EUR 25,024,534	0	EUR -86,547	EUR 101.2	EUR 101.55
2026-02-26 (Thursday)	247,278	EUR 25,111,081	EUR 25,111,081	0	EUR 398,118	EUR 101.55	EUR 99.94
2026-02-25 (Wednesday)	247,278	EUR 24,712,963	EUR 24,712,963	0	EUR -410,482	EUR 99.94	EUR 101.6
2026-02-24 (Tuesday)	247,278	EUR 25,123,445	EUR 25,123,445

Share Trades of VOW3.DE by Blackrock for DE000A0Q4R28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-12	SELL	-8,830	92.480	90.380	90.590	EUR -799,910	95.80 Profit of 45,993 on sale
2026-03-10	SELL	-36,203	91.600	89.080	89.332	EUR -3,234,086	95.83 Profit of 235,330 on sale
2026-03-09	BUY	1,889	90.100	87.600	87.850	EUR 165,949	95.86
2026-03-06	BUY	10,596			89.980*		95.88
2026-03-05	BUY	883			92.800*		95.89
2026-03-03	BUY	1,766	96.380	92.580	92.960	EUR 164,167	95.91
2026-02-12	SELL	-2,649	104.200	101.250	101.545	EUR -268,993	95.72 Loss of -15,437 on sale
2026-02-06	SELL	-883	100.850	100.450	100.490	EUR -88,733	95.62 Loss of -4,303 on sale
2026-01-29	SELL	-883	105.100	103.350	103.525	EUR -91,413	95.53 Loss of -7,056 on sale
2026-01-27	BUY	2,772	104.350	102.300	102.505	EUR 284,144	95.48
2026-01-23	BUY	10,596	106.150	104.100	104.305	EUR 1,105,216	95.41
2026-01-22	BUY	10,596	105.300	103.050	103.275	EUR 1,094,302	95.37
2026-01-21	SELL	-8,056	99.640	97.320	97.552	EUR -785,879	95.36 Loss of -17,682 on sale
2026-01-19	BUY	4,415	99.100	95.900	96.220	EUR 424,811	95.34
2026-01-16	BUY	30,905	102.800	100.450	100.685	EUR 3,111,670	95.31
2026-01-15	BUY	7,064	103.450	102.250	102.370	EUR 723,142	95.28
2026-01-13	BUY	14,128	103.300	101.250	101.455	EUR 1,433,356	95.22
2026-01-12	BUY	1,007	103.900	101.900	102.100	EUR 102,815	95.19
2026-01-09	BUY	2,649	105.500	102.100	102.440	EUR 271,364	95.16
2026-01-08	BUY	883	102.300	99.860	100.104	EUR 88,392	95.13
2026-01-06	BUY	1,766	104.100	102.850	102.975	EUR 181,854	95.07
2026-01-06	BUY	1,766	104.100	102.850	102.975	EUR 181,854	95.07
2026-01-05	BUY	883	106.600	102.950	103.315	EUR 91,227	95.04
2025-12-29	BUY	883	104.400	102.950	103.095	EUR 91,033	94.89
2025-12-22	BUY	458	104.650	103.900	103.975	EUR 47,621	94.74
2025-12-22	BUY	458	104.900	103.500	103.640	EUR 47,467	94.74
2025-12-19	SELL	-9,016	104.850	103.850	103.950	EUR -937,213	94.70 Loss of -83,397 on sale
2025-12-18	BUY	929	104.550	102.950	103.110	EUR 95,789	94.66
2025-12-15	BUY	1,858	109.150	107.400	107.575	EUR 199,874	94.51
2025-11-26	SELL	-176	97.120	95.960	96.076	EUR -16,909	93.99 Loss of -368 on sale
2025-11-19	SELL	-1,860	95.160	93.780	93.918	EUR -174,687	93.96 Profit of 75 on sale
2025-11-17	SELL	-2,790	98.180	96.160	96.362	EUR -268,850	93.94 Loss of -6,748 on sale
2025-11-12	SELL	-4,650	99.980	98.340	98.504	EUR -458,044	93.88 Loss of -21,502 on sale
2025-10-24	BUY	1,060	90.520	90.520	90.520	EUR 95,951	93.97
2025-10-23	BUY	4,650	89.360	90.260	90.170	EUR 419,291	93.99
2025-10-22	BUY	1,860	89.300	90.780	90.632	EUR 168,576	94.02
2025-10-21	BUY	1,860	91.300	91.880	91.822	EUR 170,789	94.03
2025-10-20	BUY	930	91.620	91.620	91.620	EUR 85,207	94.04
2025-10-14	BUY	2,790	90.080	91.220	91.106	EUR 254,186	94.12
2025-10-03	SELL	-4,650	93.280	94.140	94.054	EUR -437,351	94.12 Profit of 323 on sale
2025-10-01	SELL	-1,860	92.920	93.820	93.730	EUR -174,338	94.13 Profit of 751 on sale
2025-09-25	SELL	-1,860	92.220	95.500	95.172	EUR -177,020	94.19 Loss of -1,830 on sale
2025-09-24	SELL	-39,863	93.120	94.900	94.722	EUR -3,775,903	94.19 Loss of -21,045 on sale
2025-09-04	SELL	-2,004	99.100	99.960	99.874	EUR -200,147	94.09 Loss of -11,593 on sale
2025-08-19	SELL	-1,002	100.900	101.250	101.215	EUR -101,417	93.89 Loss of -7,335 on sale
2025-08-12	BUY	47,094	97.860	98.240	98.202	EUR 4,624,725	93.81
2025-08-01	SELL	-1,003	89.160	91.660	91.410	EUR -91,684	93.91 Profit of 2,508 on sale
2025-07-29	SELL	-23,328	95.520	96.860	96.726	EUR -2,256,424	93.91 Loss of -65,603 on sale
2025-07-28	BUY	9,027	96.760	103.200	102.556	EUR 925,773	93.90
2025-07-23	SELL	-5,015	95.520	96.100	96.042	EUR -481,651	93.83 Loss of -11,082 on sale
2025-07-14	SELL	-1,195	92.200	92.920	92.848	EUR -110,953	93.96 Profit of 1,328 on sale
2025-07-10	SELL	-3,117	94.060	94.420	94.384	EUR -294,195	93.96 Loss of -1,327 on sale
2025-07-07	BUY	2,078	90.120	90.460	90.426	EUR 187,905	94.01
2025-06-27	BUY	7,273	91.340	92.000	91.934	EUR 668,636	94.13
2025-06-25	BUY	1,039	89.260	90.620	90.484	EUR 94,013	94.21
2025-06-23	BUY	17,663	87.040	87.460	87.418	EUR 1,544,064	94.29
2025-06-05	BUY	8,676	93.240	94.080	93.996	EUR 815,509	94.64
2025-06-03	BUY	2,892	94.100	94.100	94.100	EUR 272,137	94.66
2025-05-29	BUY	1,356	95.820	98.080	97.854	EUR 132,690	94.65
2025-05-27	BUY	4,780	95.440	96.480	96.376	EUR 460,677	94.63
2025-05-23	BUY	956	93.500	97.260	96.884	EUR 92,621	94.63
2025-05-22	BUY	1,566	96.400	97.300	97.210	EUR 152,231	94.62
2025-05-20	SELL	-3,784	98.160	98.700	98.646	EUR -373,276	94.56 Loss of -15,471 on sale
2025-05-14	BUY	2,838	104.950	104.950	104.950	EUR 297,848	94.30
2025-05-13	SELL	-8	104.950	104.950	104.950	EUR -840	94.20 Loss of -86 on sale
2025-05-08	SELL	-2,805	99.100	99.100	99.100	EUR -277,975	94.04 Loss of -14,206 on sale
2025-05-07	BUY	1,382	95.620	97.560	97.366	EUR 134,560	94.02
2025-04-14	SELL	-1,043	87.360	87.860	87.810	EUR -91,586	94.09 Profit of 6,550 on sale
2025-04-10	BUY	2,799	85.220	91.900	91.232	EUR 255,358	94.29
2025-04-07	SELL	-13,995	85.480	91.200	90.628	EUR -1,268,339	94.62 Profit of 55,891 on sale
2025-04-04	SELL	-81,088	87.500	89.840	89.606	EUR -7,265,971	94.71 Profit of 413,668 on sale
2025-03-28	SELL	-3,728	96.960	100.100	99.786	EUR -372,002	94.70 Loss of -18,952 on sale
2025-03-26	SELL	-932	100.800	103.350	103.095	EUR -96,085	94.56 Loss of -7,951 on sale
2025-03-25	BUY	35,416	102.400	102.950	102.895	EUR 3,644,129	94.46
2025-03-24	SELL	-115,568	101.450	101.450	101.450	EUR -11,724,373	94.37 Loss of -818,483 on sale
2025-03-21	SELL	-38,056	101.450	103.500	103.295	EUR -3,930,995	94.27 Loss of -343,378 on sale
2025-03-18	SELL	-3,072	109.350	110.550	110.430	EUR -339,241	93.76 Loss of -51,220 on sale
2025-03-13	BUY	4,096	107.700	109.650	109.455	EUR 448,328	93.13
2025-03-12	BUY	47,104	109.950	110.100	110.085	EUR 5,185,444	92.88
2025-03-11	BUY	101,587	108.950	114.200	113.675	EUR 11,547,902	92.64
2025-03-10	BUY	54,272	110.150	111.000	110.915	EUR 6,019,579	92.37
2025-03-06	SELL	-4,096	109.700	110.050	110.015	EUR -450,621	91.84 Loss of -74,428 on sale
2025-03-04	BUY	2,048	102.100	104.650	104.395	EUR 213,801	91.45
2025-02-28	SELL	-168	104.100	106.200	105.990	EUR -17,806	90.98 Loss of -2,521 on sale
2025-02-25	SELL	-7,168	104.950	106.000	105.895	EUR -759,055	90.23 Loss of -112,306 on sale
2025-02-20	SELL	-1,024	97.320	98.540	98.418	EUR -100,780	89.72 Loss of -8,909 on sale
2025-02-19	BUY	2,048	97.460	100.350	100.061	EUR 204,925	89.57
2025-02-17	BUY	4,096	100.400	100.750	100.715	EUR 412,529	89.14
2025-02-14	BUY	4,096	100.200	101.650	101.505	EUR 415,764	88.91
2024-12-30	SELL	-2,066	88.660	88.660	88.660	EUR -183,172	85.32 Loss of -6,892 on sale
2024-12-02	BUY	4,935	80.660	81.780	81.668	EUR 403,032	86.05
2024-11-18	SELL	-1,974	83.940	84.920	84.822	EUR -167,439	88.82 Profit of 7,890 on sale
2024-11-06	BUY	2,961	84.320	86.300	86.102	EUR 254,948	90.25

Market high and low price is on the date.

* (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

Shorting History of VOW3.DE

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.

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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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