| 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 | LI AUTO CLASS A INC |
| Ticker | 2015.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2015.HK holdings
| Date | Number of 2015.HK Shares Held | Base Market Value of 2015.HK Shares | Local Market Value of 2015.HK Shares | Change in 2015.HK Shares Held | Change in 2015.HK Base Value | Current Price per 2015.HK Share Held | Previous Price per 2015.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 946,400 | HKD 7,810,227 | HKD 7,810,227 | -9,800 | HKD -250,313 | HKD 8.25256 | HKD 8.42976 |
| 2025-12-15 (Monday) | 956,200 | HKD 8,060,540 | HKD 8,060,540 | 0 | HKD -237,259 | HKD 8.42976 | HKD 8.67789 |
| 2025-12-12 (Friday) | 956,200 | HKD 8,297,799 | HKD 8,297,799 | 0 | HKD 230,804 | HKD 8.67789 | HKD 8.43651 |
| 2025-12-11 (Thursday) | 956,200 | HKD 8,066,995 | HKD 8,066,995 | 0 | HKD -135,219 | HKD 8.43651 | HKD 8.57793 |
| 2025-12-10 (Wednesday) | 956,200 | HKD 8,202,214 | HKD 8,202,214 | 0 | HKD -116,362 | HKD 8.57793 | HKD 8.69962 |
| 2025-12-09 (Tuesday) | 956,200 | HKD 8,318,576 | HKD 8,318,576 | 0 | HKD -241,639 | HKD 8.69962 | HKD 8.95233 |
| 2025-12-08 (Monday) | 956,200 | HKD 8,560,215 | HKD 8,560,215 | 0 | HKD -25,429 | HKD 8.95233 | HKD 8.97892 |
| 2025-12-05 (Friday) | 956,200 | HKD 8,585,644 | HKD 8,585,644 | 0 | HKD 58,566 | HKD 8.97892 | HKD 8.91767 |
| 2025-12-04 (Thursday) | 956,200 | HKD 8,527,078 | HKD 8,527,078 | -9,800 | HKD -128,725 | HKD 8.91767 | HKD 8.96046 |
| 2025-12-03 (Wednesday) | 966,000 | HKD 8,655,803 | HKD 8,655,803 | 0 | HKD 223 | HKD 8.96046 | HKD 8.96023 |
| 2025-12-02 (Tuesday) | 966,000 | HKD 8,655,580 | HKD 8,655,580 | -39,200 | HKD -417,834 | HKD 8.96023 | HKD 9.02648 |
| 2025-12-01 (Monday) | 1,005,200 | HKD 9,073,414 | HKD 9,073,414 | 0 | HKD -216,061 | HKD 9.02648 | HKD 9.24142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -9,800 | 65.250 | 63.750 | 63.900 | HKD -626,220 | 12.51 Loss of -503,579 on sale |
| 2025-12-04 | SELL | -9,800 | 69.650 | 67.000 | 67.265 | HKD -659,197 | 12.64 Loss of -535,298 on sale |
| 2025-12-02 | SELL | -39,200 | 70.050 | 69.000 | 69.105 | HKD -2,708,916 | 12.67 Loss of -2,212,090 on sale |
| 2025-10-31 | SELL | -15,400 | 80.900 | 79.200 | 79.370 | HKD -1,222,298 | 12.98 Loss of -1,022,351 on sale |
| 2025-10-30 | BUY | 9,700 | 82.000 | 79.900 | 80.110 | HKD 777,067 | 13.00 |
| 2025-10-23 | BUY | 9,700 | 86.900 | 87.600 | 87.530 | HKD 849,041 | 13.05 |
| 2025-10-20 | BUY | 9,700 | 86.400 | 87.450 | 87.345 | HKD 847,246 | 13.08 |
| 2025-09-24 | SELL | -3,900 | 98.750 | 99.400 | 99.335 | HKD -387,407 | 13.13 Loss of -336,211 on sale |
| 2025-08-15 | BUY | 9,700 | 94.700 | 94.850 | 94.835 | HKD 919,899 | 13.16 |
| 2025-08-12 | SELL | -9,700 | 94.050 | 95.400 | 95.265 | HKD -924,071 | 13.18 Loss of -796,262 on sale |
| 2025-07-25 | SELL | -9,700 | 116.900 | 117.800 | 117.710 | HKD -1,141,787 | 13.15 Loss of -1,014,199 on sale |
| 2025-07-07 | SELL | -9,700 | 106.600 | 108.400 | 108.220 | HKD -1,049,734 | 13.05 Loss of -923,161 on sale |
| 2025-06-20 | SELL | -54,600 | 102.000 | 103.400 | 103.260 | HKD -5,637,996 | 13.01 Loss of -4,927,743 on sale |
| 2025-06-17 | SELL | -10,200 | 108.600 | 111.800 | 111.480 | HKD -1,137,096 | 13.00 Loss of -1,004,482 on sale |
| 2025-06-04 | SELL | -10,200 | 116.400 | 120.300 | 119.910 | HKD -1,223,082 | 12.90 Loss of -1,091,539 on sale |
| 2025-05-23 | BUY | 3,600 | 113.500 | 116.400 | 116.110 | HKD 417,996 | 12.82 |
| 2025-05-13 | SELL | -10,200 | 107.900 | 110.200 | 109.970 | HKD -1,121,694 | 12.73 Loss of -991,888 on sale |
| 2025-05-02 | BUY | 2,300 | 98.650 | 99.750 | 99.640 | HKD 229,172 | 12.70 |
| 2025-04-14 | SELL | -7,800 | 92.800 | 93.900 | 93.790 | HKD -731,562 | 12.82 Loss of -631,602 on sale |
| 2025-04-11 | SELL | -10,100 | 90.150 | 91.650 | 91.500 | HKD -924,150 | 12.83 Loss of -794,600 on sale |
| 2025-04-08 | SELL | -10,100 | 81.200 | 84.600 | 84.260 | HKD -851,026 | 12.89 Loss of -720,829 on sale |
| 2025-04-07 | SELL | -10,100 | 80.100 | 88.950 | 88.065 | HKD -889,456 | 12.92 Loss of -759,002 on sale |
| 2025-03-20 | SELL | -10,100 | 106.300 | 109.200 | 108.910 | HKD -1,099,991 | 12.90 Loss of -969,668 on sale |
| 2025-03-07 | SELL | -10,100 | 110.900 | 114.800 | 114.410 | HKD -1,155,541 | 12.75 Loss of -1,026,729 on sale |
| 2025-03-05 | SELL | -10,100 | 109.800 | 112.500 | 112.230 | HKD -1,133,523 | 12.72 Loss of -1,005,070 on sale |
| 2025-02-25 | SELL | -10,100 | 119.500 | 123.300 | 122.920 | HKD -1,241,492 | 12.51 Loss of -1,115,178 on sale |
| 2025-02-05 | SELL | -20,200 | 90.400 | 94.000 | 93.640 | HKD -1,891,528 | 12.38 Loss of -1,641,453 on sale |
| 2025-02-03 | SELL | -10,100 | 86.650 | 89.650 | 89.350 | HKD -902,435 | 12.41 Loss of -777,124 on sale |
| 2024-12-30 | BUY | 4,400 | 98.100 | 100.700 | 100.440 | HKD 441,936 | 12.52 |
| 2024-12-04 | SELL | -49,000 | 87.850 | 89.100 | 88.975 | HKD -4,359,775 | 12.60 Loss of -3,742,312 on sale |
| 2024-11-29 | SELL | -9,800 | 91.100 | 92.300 | 92.180 | HKD -903,364 | 12.68 Loss of -779,083 on sale |
| 2024-11-25 | SELL | -9,800 | 87.050 | 88.400 | 88.265 | HKD -864,997 | 12.93 Loss of -738,293 on sale |
| 2024-11-25 | SELL | -9,800 | 87.050 | 88.400 | 88.265 | HKD -864,997 | 12.93 Loss of -738,293 on sale |
| 2024-11-19 | SELL | -9,800 | 90.850 | 91.450 | 91.390 | HKD -895,622 | 13.12 Loss of -767,060 on sale |
| 2024-11-12 | SELL | -19,600 | 90.250 | 96.300 | 95.695 | HKD -1,875,622 | 13.28 Loss of -1,615,239 on sale |
| 2024-11-12 | SELL | -19,600 | 90.250 | 96.300 | 95.695 | HKD -1,875,622 | 13.28 Loss of -1,615,239 on sale |
| 2024-11-05 | SELL | -9,800 | 98.350 | 98.850 | 98.800 | HKD -968,240 | 13.59 Loss of -835,027 on sale |
| 2024-11-05 | SELL | -9,800 | 98.350 | 98.850 | 98.800 | HKD -968,240 | 13.59 Loss of -835,027 on sale |
| 2024-10-28 | SELL | -9,800 | 112.200 | 113.400 | 113.280 | HKD -1,110,144 | 13.54 Loss of -977,456 on sale |
| 2024-10-28 | SELL | -9,800 | 112.200 | 113.400 | 113.280 | HKD -1,110,144 | 13.54 Loss of -977,456 on sale |
| 2024-10-25 | SELL | -9,800 | 111.200 | 112.700 | 112.550 | HKD -1,102,990 | 13.32 Loss of -972,456 on sale |
| 2024-10-25 | SELL | -9,800 | 111.200 | 112.700 | 112.550 | HKD -1,102,990 | 13.32 Loss of -972,456 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.
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