| 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 | Valeo SE |
| Ticker | FR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013176526 |
| LEI | 5493006IH2N2WMIBB742 |
| Date | Number of FR.PA Shares Held | Base Market Value of FR.PA Shares | Local Market Value of FR.PA Shares | Change in FR.PA Shares Held | Change in FR.PA Base Value | Current Price per FR.PA Share Held | Previous Price per FR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 202,443 | EUR 2,329,107 | EUR 2,329,107 | 1,094 | EUR 28,695 | EUR 11.505 | EUR 11.425 |
| 2025-12-17 (Wednesday) | 201,349 | EUR 2,300,412 | EUR 2,300,412 | 0 | EUR 16,108 | EUR 11.425 | EUR 11.345 |
| 2025-12-16 (Tuesday) | 201,349 | EUR 2,284,304 | EUR 2,284,304 | 0 | EUR 2,013 | EUR 11.345 | EUR 11.335 |
| 2025-12-15 (Monday) | 201,349 | EUR 2,282,291 | EUR 2,282,291 | 2,190 | EUR -2,063 | EUR 11.335 | EUR 11.47 |
| 2025-12-12 (Friday) | 199,159 | EUR 2,284,354 | EUR 2,284,354 | 0 | EUR 20,912 | EUR 11.47 | EUR 11.365 |
| 2025-12-11 (Thursday) | 199,159 | EUR 2,263,442 | EUR 2,263,442 | 0 | EUR 18,920 | EUR 11.365 | EUR 11.27 |
| 2025-12-10 (Wednesday) | 199,159 | EUR 2,244,522 | EUR 2,244,522 | 0 | EUR 9,958 | EUR 11.27 | EUR 11.22 |
| 2025-12-09 (Tuesday) | 199,159 | EUR 2,234,564 | EUR 2,234,564 | 0 | EUR -55,765 | EUR 11.22 | EUR 11.5 |
| 2025-12-08 (Monday) | 199,159 | EUR 2,290,329 | EUR 2,290,329 | 0 | EUR -1,991 | EUR 11.5 | EUR 11.51 |
| 2025-12-05 (Friday) | 199,159 | EUR 2,292,320 | EUR 2,292,320 | 0 | EUR 30,870 | EUR 11.51 | EUR 11.355 |
| 2025-12-04 (Thursday) | 199,159 | EUR 2,261,450 | EUR 2,261,450 | 0 | EUR 20,911 | EUR 11.355 | EUR 11.25 |
| 2025-12-03 (Wednesday) | 199,159 | EUR 2,240,539 | EUR 2,240,539 | 0 | EUR 14,937 | EUR 11.25 | EUR 11.175 |
| 2025-12-02 (Tuesday) | 199,159 | EUR 2,225,602 | EUR 2,225,602 | 0 | EUR 14,937 | EUR 11.175 | EUR 11.1 |
| 2025-12-01 (Monday) | 199,159 | EUR 2,210,665 | EUR 2,210,665 | 0 | EUR 41,823 | EUR 11.1 | EUR 10.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,094 | 11.605 | 11.250 | 11.285 | EUR 12,346 | 9.87 |
| 2025-12-15 | BUY | 2,190 | 11.565 | 11.255 | 11.286 | EUR 24,716 | 9.85 |
| 2025-11-19 | SELL | -2,176 | 12.300 | 11.960 | 11.994 | EUR -26,099 | 9.75 Loss of -4,890 on sale |
| 2025-11-17 | SELL | -3,264 | 12.580 | 12.235 | 12.269 | EUR -40,048 | 9.72 Loss of -8,308 on sale |
| 2025-11-12 | SELL | -5,440 | 12.745 | 12.295 | 12.340 | EUR -67,130 | 9.68 Loss of -14,449 on sale |
| 2025-10-24 | BUY | 1,246 | 12.150 | 12.190 | 12.186 | EUR 15,184 | 9.52 |
| 2025-10-23 | BUY | 5,455 | 10.965 | 10.965 | 10.965 | EUR 59,814 | 9.51 |
| 2025-10-22 | BUY | 2,182 | 10.155 | 10.155 | 10.155 | EUR 22,158 | 9.51 |
| 2025-10-21 | BUY | 2,182 | 10.000 | 10.150 | 10.135 | EUR 22,115 | 9.51 |
| 2025-10-20 | BUY | 1,091 | 10.070 | 10.070 | 10.070 | EUR 10,986 | 9.50 |
| 2025-10-14 | BUY | 3,285 | 9.820 | 9.926 | 9.915 | EUR 32,572 | 9.49 |
| 2025-10-03 | SELL | -5,480 | 10.660 | 10.695 | 10.691 | EUR -58,589 | 9.49 Loss of -6,596 on sale |
| 2025-10-01 | SELL | -2,192 | 10.650 | 10.765 | 10.754 | EUR -23,572 | 9.48 Loss of -2,800 on sale |
| 2025-09-25 | SELL | -2,194 | 10.910 | 11.025 | 11.013 | EUR -24,164 | 9.45 Loss of -3,436 on sale |
| 2025-09-24 | SELL | -21,351 | 10.910 | 11.090 | 11.072 | EUR -236,398 | 9.44 Loss of -34,857 on sale |
| 2025-08-19 | SELL | -1,070 | 10.680 | 10.695 | 10.693 | EUR -11,442 | 9.39 Loss of -1,392 on sale |
| 2025-08-12 | BUY | 50,337 | 10.255 | 10.315 | 10.309 | EUR 518,924 | 9.38 |
| 2025-08-01 | SELL | -1,073 | 9.482 | 9.814 | 9.781 | EUR -10,495 | 9.37 Loss of -436 on sale |
| 2025-07-29 | SELL | -24,449 | 9.826 | 10.105 | 10.077 | EUR -246,375 | 9.37 Loss of -17,299 on sale |
| 2025-07-28 | BUY | 9,585 | 9.844 | 10.285 | 10.241 | EUR 98,159 | 9.37 |
| 2025-07-23 | SELL | -5,325 | 10.355 | 10.425 | 10.418 | EUR -55,476 | 9.35 Loss of -5,678 on sale |
| 2025-07-14 | SELL | -1,518 | 9.860 | 9.992 | 9.979 | EUR -15,148 | 9.33 Loss of -988 on sale |
| 2025-07-10 | SELL | -3,330 | 10.155 | 10.170 | 10.169 | EUR -33,861 | 9.32 Loss of -2,833 on sale |
| 2025-07-07 | BUY | 2,220 | 9.374 | 9.388 | 9.387 | EUR 20,838 | 9.31 |
| 2025-06-27 | BUY | 7,770 | 9.486 | 9.600 | 9.589 | EUR 74,503 | 9.31 |
| 2025-06-25 | BUY | 1,111 | 8.928 | 9.160 | 9.137 | EUR 10,151 | 9.31 |
| 2025-06-23 | BUY | 18,887 | 8.558 | 8.926 | 8.889 | EUR 167,890 | 9.32 |
| 2025-06-05 | BUY | 10,593 | 8.544 | 8.856 | 8.825 | EUR 93,481 | 9.35 |
| 2025-06-03 | BUY | 3,531 | 8.980 | 9.022 | 9.018 | EUR 31,842 | 9.36 |
| 2025-05-29 | BUY | 1,441 | 9.322 | 9.506 | 9.488 | EUR 13,672 | 9.36 |
| 2025-05-27 | BUY | 5,850 | 8.984 | 9.170 | 9.151 | EUR 53,536 | 9.36 |
| 2025-05-23 | BUY | 1,169 | 8.994 | 9.438 | 9.394 | EUR 10,981 | 9.37 |
| 2025-05-22 | BUY | 1,944 | 9.254 | 9.458 | 9.438 | EUR 18,347 | 9.37 |
| 2025-05-20 | SELL | -4,628 | 9.632 | 9.712 | 9.704 | EUR -44,910 | 9.37 Loss of -1,554 on sale |
| 2025-05-14 | BUY | 3,468 | 9.736 | 9.890 | 9.875 | EUR 34,245 | 9.36 |
| 2025-05-13 | BUY | 31 | 9.828 | 9.852 | 9.850 | EUR 305 | 9.36 |
| 2025-05-08 | SELL | -3,435 | 8.880 | 8.916 | 8.912 | EUR -30,614 | 9.37 Profit of 1,557 on sale |
| 2025-05-07 | BUY | 1,497 | 8.640 | 8.802 | 8.786 | EUR 13,152 | 9.37 |
| 2025-04-10 | BUY | 3,375 | 7.284 | 8.100 | 8.018 | EUR 27,062 | 9.60 |
| 2025-04-07 | SELL | -16,875 | 7.488 | 7.700 | 7.679 | EUR -129,580 | 9.68 Profit of 33,810 on sale |
| 2025-04-04 | SELL | -97,879 | 7.582 | 7.952 | 7.915 | EUR -774,712 | 9.71 Profit of 175,464 on sale |
| 2025-03-28 | SELL | -4,500 | 8.908 | 9.150 | 9.126 | EUR -41,066 | 9.76 Profit of 2,863 on sale |
| 2025-03-26 | SELL | -1,125 | 9.980 | 10.400 | 10.358 | EUR -11,653 | 9.77 Loss of -666 on sale |
| 2025-03-25 | BUY | 42,750 | 10.250 | 10.315 | 10.308 | EUR 440,688 | 9.76 |
| 2025-03-24 | SELL | -139,872 | 9.846 | 10.090 | 10.066 | EUR -1,407,896 | 9.76 Loss of -42,902 on sale |
| 2025-03-21 | BUY | 30,305 | 9.854 | 9.886 | 9.883 | EUR 299,498 | 9.76 |
| 2025-03-18 | SELL | -3,072 | 10.055 | 10.380 | 10.348 | EUR -31,788 | 9.75 Loss of -1,843 on sale |
| 2025-03-13 | BUY | 4,100 | 9.516 | 9.966 | 9.921 | EUR 40,676 | 9.75 |
| 2025-03-12 | BUY | 47,150 | 10.170 | 10.350 | 10.332 | EUR 487,154 | 9.74 |
| 2025-03-11 | BUY | 101,685 | 10.020 | 10.895 | 10.808 | EUR 1,098,961 | 9.74 |
| 2025-03-10 | BUY | 54,325 | 10.705 | 10.865 | 10.849 | EUR 589,372 | 9.72 |
| 2025-03-06 | SELL | -4,108 | 10.015 | 10.080 | 10.073 | EUR -41,382 | 9.71 Loss of -1,482 on sale |
| 2025-03-04 | BUY | 2,054 | 8.982 | 9.920 | 9.826 | EUR 20,183 | 9.73 |
| 2025-02-28 | SELL | -787 | 10.020 | 11.140 | 11.028 | EUR -8,679 | 9.72 Loss of -1,030 on sale |
| 2025-02-25 | SELL | -7,161 | 11.270 | 11.315 | 11.310 | EUR -80,994 | 9.63 Loss of -12,011 on sale |
| 2025-02-20 | SELL | -1,024 | 10.985 | 11.170 | 11.152 | EUR -11,419 | 9.55 Loss of -1,642 on sale |
| 2025-02-19 | BUY | 2,048 | 10.880 | 11.190 | 11.159 | EUR 22,854 | 9.52 |
| 2025-02-17 | BUY | 4,096 | 11.075 | 11.380 | 11.350 | EUR 46,488 | 9.46 |
| 2025-02-14 | BUY | 4,096 | 11.365 | 11.625 | 11.599 | EUR 47,510 | 9.42 |
| 2024-12-30 | SELL | -3,922 | 9.150 | 9.262 | 9.251 | EUR -36,282 | 8.76 Loss of -1,932 on sale |
| 2024-12-02 | BUY | 4,910 | 7.724 | 7.786 | 7.780 | EUR 38,199 | 8.90 |
| 2024-11-18 | SELL | -1,972 | 8.810 | 9.070 | 9.044 | EUR -17,835 | 9.37 Profit of 642 on sale |
| 2024-11-06 | BUY | 2,958 | 8.760 | 9.232 | 9.185 | EUR 27,169 | 9.49 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy