| 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 | SOLUM LTD |
| Ticker | 248070.KS(KRW) |
Show aggregate 248070.KS holdings
| Date | Number of 248070.KS Shares Held | Base Market Value of 248070.KS Shares | Local Market Value of 248070.KS Shares | Change in 248070.KS Shares Held | Change in 248070.KS Base Value | Current Price per 248070.KS Share Held | Previous Price per 248070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 29,240 | KRW 333,064 | KRW 333,064 | 0 | KRW 1,490 | KRW 11.3907 | KRW 11.3397 |
| 2025-12-17 (Wednesday) | 29,240 | KRW 331,574 | KRW 331,574 | 0 | KRW -2,575 | KRW 11.3397 | KRW 11.4278 |
| 2025-12-16 (Tuesday) | 29,240 | KRW 334,149 | KRW 334,149 | -301 | KRW -6,655 | KRW 11.4278 | KRW 11.5366 |
| 2025-12-15 (Monday) | 29,541 | KRW 340,804 | KRW 340,804 | 0 | KRW -2,386 | KRW 11.5366 | KRW 11.6174 |
| 2025-12-12 (Friday) | 29,541 | KRW 343,190 | KRW 343,190 | 0 | KRW 485 | KRW 11.6174 | KRW 11.601 |
| 2025-12-11 (Thursday) | 29,541 | KRW 342,705 | KRW 342,705 | 0 | KRW -1,622 | KRW 11.601 | KRW 11.6559 |
| 2025-12-10 (Wednesday) | 29,541 | KRW 344,327 | KRW 344,327 | 0 | KRW -27 | KRW 11.6559 | KRW 11.6568 |
| 2025-12-09 (Tuesday) | 29,541 | KRW 344,354 | KRW 344,354 | 0 | KRW 5,224 | KRW 11.6568 | KRW 11.48 |
| 2025-12-08 (Monday) | 29,541 | KRW 339,130 | KRW 339,130 | 0 | KRW 4,920 | KRW 11.48 | KRW 11.3134 |
| 2025-12-05 (Friday) | 29,541 | KRW 334,210 | KRW 334,210 | 0 | KRW 3,426 | KRW 11.3134 | KRW 11.1975 |
| 2025-12-04 (Thursday) | 29,541 | KRW 330,784 | KRW 330,784 | -301 | KRW -2,194 | KRW 11.1975 | KRW 11.158 |
| 2025-12-03 (Wednesday) | 29,842 | KRW 332,978 | KRW 332,978 | 0 | KRW -892 | KRW 11.158 | KRW 11.1879 |
| 2025-12-02 (Tuesday) | 29,842 | KRW 333,870 | KRW 333,870 | -1,204 | KRW -21,766 | KRW 11.1879 | KRW 11.4551 |
| 2025-12-01 (Monday) | 31,046 | KRW 355,636 | KRW 355,636 | 0 | KRW -2,185 | KRW 11.4551 | KRW 11.5255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -301 | 17,070.000 | 16,650.000 | 16,692.000 | KRW -5,024,292 | 12.36 Loss of -5,020,572 on sale |
| 2025-12-04 | SELL | -301 | 16,560.000 | 16,350.000 | 16,371.000 | KRW -4,927,671 | 12.39 Loss of -4,923,942 on sale |
| 2025-12-02 | SELL | -1,204 | 16,880.000 | 16,340.000 | 16,394.000 | KRW -19,738,376 | 12.40 Loss of -19,723,449 on sale |
| 2025-10-31 | SELL | -602 | 17,930.000 | 17,410.000 | 17,462.000 | KRW -10,512,124 | 12.41 Loss of -10,504,651 on sale |
| 2025-10-30 | BUY | 301 | 18,150.000 | 17,740.000 | 17,781.000 | KRW 5,352,081 | 12.41 |
| 2025-10-23 | BUY | 301 | 17,000.000 | 17,080.000 | 17,072.000 | KRW 5,138,672 | 12.42 |
| 2025-10-20 | BUY | 301 | 17,270.000 | 17,270.000 | 17,270.000 | KRW 5,198,270 | 12.42 |
| 2025-09-24 | SELL | -302 | 18,150.000 | 18,320.000 | 18,303.000 | KRW -5,527,506 | 12.44 Loss of -5,523,751 on sale |
| 2025-09-02 | BUY | 2,416 | 16,690.000 | 16,900.000 | 16,879.000 | KRW 40,779,664 | 12.41 |
| 2025-08-12 | SELL | -302 | 15,760.000 | 16,130.000 | 16,093.000 | KRW -4,860,086 | 12.43 Loss of -4,856,331 on sale |
| 2025-07-25 | SELL | -302 | 16,090.000 | 16,500.000 | 16,459.000 | KRW -4,970,618 | 12.44 Loss of -4,966,860 on sale |
| 2025-07-07 | SELL | -302 | 16,930.000 | 17,020.000 | 17,011.000 | KRW -5,137,322 | 12.47 Loss of -5,133,556 on sale |
| 2025-06-17 | SELL | -302 | 15,200.000 | 15,680.000 | 15,632.000 | KRW -4,720,864 | 12.55 Loss of -4,717,075 on sale |
| 2025-06-04 | SELL | -302 | 15,230.000 | 15,400.000 | 15,383.000 | KRW -4,645,666 | 12.64 Loss of -4,641,849 on sale |
| 2025-05-13 | SELL | -302 | 16,700.000 | 17,050.000 | 17,015.000 | KRW -5,138,530 | 12.79 Loss of -5,134,666 on sale |
| 2025-04-14 | SELL | -302 | 15,330.000 | 15,370.000 | 15,366.000 | KRW -4,640,532 | 13.05 Loss of -4,636,590 on sale |
| 2025-04-11 | SELL | -302 | 14,970.000 | 15,150.000 | 15,132.000 | KRW -4,569,864 | 13.08 Loss of -4,565,915 on sale |
| 2025-04-08 | SELL | -302 | 14,640.000 | 15,680.000 | 15,576.000 | KRW -4,703,952 | 13.17 Loss of -4,699,974 on sale |
| 2025-04-07 | SELL | -302 | 15,170.000 | 15,860.000 | 15,791.000 | KRW -4,768,882 | 13.20 Loss of -4,764,895 on sale |
| 2025-03-20 | SELL | -302 | 17,750.000 | 18,030.000 | 18,002.000 | KRW -5,436,604 | 13.38 Loss of -5,432,563 on sale |
| 2025-03-07 | SELL | -302 | 17,410.000 | 17,920.000 | 17,869.000 | KRW -5,396,438 | 13.53 Loss of -5,392,353 on sale |
| 2025-03-05 | SELL | -302 | 17,740.000 | 17,770.000 | 17,767.000 | KRW -5,365,634 | 13.56 Loss of -5,361,540 on sale |
| 2025-02-25 | SELL | -302 | 18,070.000 | 18,370.000 | 18,340.000 | KRW -5,538,680 | 13.66 Loss of -5,534,554 on sale |
| 2025-02-05 | SELL | -604 | 18,530.000 | 18,720.000 | 18,701.000 | KRW -11,295,404 | 13.89 Loss of -11,287,012 on sale |
| 2025-01-31 | SELL | -302 | 18,850.000 | 18,980.000 | 18,967.000 | KRW -5,728,034 | 13.96 Loss of -5,723,819 on sale |
| 2024-12-30 | SELL | -906 | 19,210.000 | 19,390.000 | 19,372.000 | KRW -17,551,032 | 14.08 Loss of -17,538,271 on sale |
| 2024-12-04 | SELL | -1,510 | 19,810.000 | 20,100.000 | 20,071.000 | KRW -30,307,210 | 14.09 Loss of -30,285,927 on sale |
| 2024-11-29 | SELL | -302 | 20,300.000 | 21,100.000 | 21,020.000 | KRW -6,348,040 | 14.07 Loss of -6,343,792 on sale |
| 2024-11-25 | SELL | -302 | 20,200.000 | 20,200.000 | 20,200.000 | KRW -6,100,400 | 13.93 Loss of -6,096,194 on sale |
| 2024-11-25 | SELL | -302 | 20,200.000 | 20,200.000 | 20,200.000 | KRW -6,100,400 | 13.93 Loss of -6,096,194 on sale |
| 2024-11-19 | SELL | -302 | 18,690.000 | 18,750.000 | 18,744.000 | KRW -5,660,688 | 13.94 Loss of -5,656,478 on sale |
| 2024-11-12 | SELL | -604 | 18,180.000 | 18,870.000 | 18,801.000 | KRW -11,355,804 | 14.06 Loss of -11,347,314 on sale |
| 2024-11-12 | SELL | -604 | 18,180.000 | 18,870.000 | 18,801.000 | KRW -11,355,804 | 14.06 Loss of -11,347,314 on sale |
| 2024-11-05 | SELL | -302 | 19,830.000 | 19,840.000 | 19,839.000 | KRW -5,991,378 | 14.03 Loss of -5,987,140 on sale |
| 2024-11-05 | SELL | -302 | 19,830.000 | 19,840.000 | 19,839.000 | KRW -5,991,378 | 14.03 Loss of -5,987,140 on sale |
| 2024-10-28 | SELL | -302 | 19,010.000 | 20,050.000 | 19,946.000 | KRW -6,023,692 | 14.79 Loss of -6,019,226 on sale |
| 2024-10-28 | SELL | -302 | 19,010.000 | 20,050.000 | 19,946.000 | KRW -6,023,692 | 14.79 Loss of -6,019,226 on sale |
| 2024-10-25 | SELL | -302 | 20,000.000 | 20,750.000 | 20,675.000 | KRW -6,243,850 | 14.84 Loss of -6,239,367 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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