| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | Huizhou Desay SV Automotive Co., Ltd. |
| Ticker | 002920.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002920.SZ holdings
| Date | Number of 002920.SZ Shares Held | Base Market Value of 002920.SZ Shares | Local Market Value of 002920.SZ Shares | Change in 002920.SZ Shares Held | Change in 002920.SZ Base Value | Current Price per 002920.SZ Share Held | Previous Price per 002920.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,200 | CNY 387,096 | CNY 387,096 | 0 | CNY -4,362 | CNY 15.361 | CNY 15.534 |
| 2025-12-10 (Wednesday) | 25,200 | CNY 391,458 | CNY 391,458 | 0 | CNY 2,338 | CNY 15.534 | CNY 15.4413 |
| 2025-12-09 (Tuesday) | 25,200 | CNY 389,120 | CNY 389,120 | 0 | CNY -6,659 | CNY 15.4413 | CNY 15.7055 |
| 2025-12-08 (Monday) | 25,200 | CNY 395,779 | CNY 395,779 | 0 | CNY 1,526 | CNY 15.7055 | CNY 15.645 |
| 2025-12-05 (Friday) | 25,200 | CNY 394,253 | CNY 394,253 | 0 | CNY 6,994 | CNY 15.645 | CNY 15.3674 |
| 2025-12-04 (Thursday) | 25,200 | CNY 387,259 | CNY 387,259 | -300 | CNY -4,896 | CNY 15.3674 | CNY 15.3786 |
| 2025-12-03 (Wednesday) | 25,500 | CNY 392,155 | CNY 392,155 | 0 | CNY -2,453 | CNY 15.3786 | CNY 15.4748 |
| 2025-12-02 (Tuesday) | 25,500 | CNY 394,608 | CNY 394,608 | -1,200 | CNY -25,713 | CNY 15.4748 | CNY 15.7424 |
| 2025-12-01 (Monday) | 26,700 | CNY 420,321 | CNY 420,321 | 0 | CNY 4,880 | CNY 15.7424 | CNY 15.5596 |
| 2025-11-28 (Friday) | 26,700 | CNY 415,441 | CNY 415,441 | 0 | CNY 7,488 | CNY 15.5596 | CNY 15.2791 |
| 2025-11-27 (Thursday) | 26,700 | CNY 407,953 | CNY 407,953 | 0 | CNY -2,325 | CNY 15.2791 | CNY 15.3662 |
| 2025-11-26 (Wednesday) | 26,700 | CNY 410,278 | CNY 410,278 | 0 | CNY -2,345 | CNY 15.3662 | CNY 15.454 |
| 2025-11-25 (Tuesday) | 26,700 | CNY 412,623 | CNY 412,623 | 0 | CNY 6,293 | CNY 15.454 | CNY 15.2184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -300 | 109.580 | 107.810 | 107.987 | CNY -32,396 | 16.15 Loss of -27,552 on sale |
| 2025-12-02 | SELL | -1,200 | 111.440 | 109.000 | 109.244 | CNY -131,093 | 16.15 Loss of -111,708 on sale |
| 2025-10-31 | SELL | -600 | 120.390 | 118.210 | 118.428 | CNY -71,057 | 16.19 Loss of -61,344 on sale |
| 2025-10-30 | BUY | 300 | 120.250 | 117.480 | 117.757 | CNY 35,327 | 16.19 |
| 2025-10-23 | BUY | 300 | 124.460 | 125.000 | 124.946 | CNY 37,484 | 16.15 |
| 2025-10-20 | BUY | 300 | 124.370 | 126.990 | 126.728 | CNY 38,018 | 16.13 |
| 2025-09-24 | BUY | 1,800 | 142.870 | 147.000 | 146.587 | CNY 263,857 | 15.86 |
| 2025-09-02 | BUY | 1,600 | 121.310 | 126.000 | 125.531 | CNY 200,850 | 15.79 |
| 2025-08-15 | BUY | 200 | 108.960 | 110.440 | 110.292 | CNY 22,058 | 15.79 |
| 2025-08-12 | SELL | -200 | 113.910 | 116.000 | 115.791 | CNY -23,158 | 15.79 Loss of -19,999 on sale |
| 2025-07-25 | SELL | -200 | 104.450 | 105.580 | 105.467 | CNY -21,093 | 15.82 Loss of -17,929 on sale |
| 2025-07-07 | SELL | -200 | 100.250 | 101.600 | 101.465 | CNY -20,293 | 15.92 Loss of -17,109 on sale |
| 2025-06-20 | SELL | -2,300 | 98.570 | 98.890 | 98.858 | CNY -227,373 | 16.04 Loss of -190,486 on sale |
| 2025-06-17 | SELL | -300 | 96.920 | 97.500 | 97.442 | CNY -29,233 | 16.09 Loss of -24,407 on sale |
| 2025-06-04 | SELL | -300 | 107.350 | 108.300 | 108.205 | CNY -32,462 | 16.21 Loss of -27,599 on sale |
| 2025-05-13 | SELL | -300 | 107.220 | 108.980 | 108.804 | CNY -32,641 | 16.37 Loss of -27,729 on sale |
| 2025-04-14 | SELL | -300 | 102.020 | 103.760 | 103.586 | CNY -31,076 | 16.80 Loss of -26,036 on sale |
| 2025-04-11 | SELL | -300 | 100.880 | 101.930 | 101.825 | CNY -30,548 | 16.83 Loss of -25,499 on sale |
| 2025-04-08 | SELL | -600 | 94.940 | 96.250 | 96.119 | CNY -57,671 | 16.93 Loss of -47,512 on sale |
| 2025-03-20 | SELL | -300 | 118.250 | 119.700 | 119.555 | CNY -35,866 | 17.13 Loss of -30,726 on sale |
| 2025-03-07 | SELL | -300 | 122.500 | 125.260 | 124.984 | CNY -37,495 | 17.17 Loss of -32,345 on sale |
| 2025-03-05 | SELL | -300 | 122.900 | 124.500 | 124.340 | CNY -37,302 | 17.17 Loss of -32,152 on sale |
| 2025-02-25 | SELL | -300 | 133.850 | 137.560 | 137.189 | CNY -41,157 | 17.13 Loss of -36,016 on sale |
| 2025-02-05 | SELL | -900 | 113.880 | 115.790 | 115.599 | CNY -104,039 | 16.98 Loss of -88,757 on sale |
| 2024-12-30 | BUY | 1,600 | 112.480 | 115.880 | 115.540 | CNY 184,864 | 17.44 |
| 2024-12-04 | SELL | -1,500 | 119.630 | 122.580 | 122.285 | CNY -183,428 | 17.51 Loss of -157,165 on sale |
| 2024-11-29 | SELL | -200 | 124.870 | 128.990 | 128.578 | CNY -25,716 | 17.55 Loss of -22,206 on sale |
| 2024-11-25 | SELL | -300 | 127.800 | 133.710 | 133.119 | CNY -39,936 | 17.61 Loss of -34,652 on sale |
| 2024-11-25 | SELL | -300 | 127.800 | 133.710 | 133.119 | CNY -39,936 | 17.61 Loss of -34,652 on sale |
| 2024-11-19 | SELL | -200 | 132.000 | 134.220 | 133.998 | CNY -26,800 | 17.54 Loss of -23,292 on sale |
| 2024-11-12 | SELL | -600 | 136.450 | 144.500 | 143.695 | CNY -86,217 | 17.45 Loss of -75,746 on sale |
| 2024-11-12 | SELL | -600 | 136.450 | 144.500 | 143.695 | CNY -86,217 | 17.45 Loss of -75,746 on sale |
| 2024-11-05 | SELL | -300 | 131.050 | 132.500 | 132.355 | CNY -39,707 | 17.11 Loss of -34,574 on sale |
| 2024-11-05 | SELL | -300 | 131.050 | 132.500 | 132.355 | CNY -39,707 | 17.11 Loss of -34,574 on sale |
| 2024-10-28 | SELL | -300 | 121.000 | 121.830 | 121.747 | CNY -36,524 | 17.07 Loss of -31,404 on sale |
| 2024-10-28 | SELL | -300 | 121.000 | 121.830 | 121.747 | CNY -36,524 | 17.07 Loss of -31,404 on sale |
| 2024-10-25 | SELL | -300 | 121.250 | 123.350 | 123.140 | CNY -36,942 | 17.08 Loss of -31,817 on sale |
| 2024-10-25 | SELL | -300 | 121.250 | 123.350 | 123.140 | CNY -36,942 | 17.08 Loss of -31,817 on sale |
* (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