| 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 | Contemporary Amperex Technology Co., Limited |
| Ticker | 300750.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300750.SZ holdings
| Date | Number of 300750.SZ Shares Held | Base Market Value of 300750.SZ Shares | Local Market Value of 300750.SZ Shares | Change in 300750.SZ Shares Held | Change in 300750.SZ Base Value | Current Price per 300750.SZ Share Held | Previous Price per 300750.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 193,100 | CNY 10,573,645 | CNY 10,573,645 | ||||
| 2025-12-12 (Friday) | 193,100 | CNY 10,725,345 | CNY 10,725,345 | 0 | CNY 72,392 | CNY 55.543 | CNY 55.1681 |
| 2025-12-11 (Thursday) | 193,100 | CNY 10,652,953 | CNY 10,652,953 | 0 | CNY 206,727 | CNY 55.1681 | CNY 54.0975 |
| 2025-12-10 (Wednesday) | 193,100 | CNY 10,446,226 | CNY 10,446,226 | 0 | CNY -152,453 | CNY 54.0975 | CNY 54.887 |
| 2025-12-09 (Tuesday) | 193,100 | CNY 10,598,679 | CNY 10,598,679 | 0 | CNY -119,390 | CNY 54.887 | CNY 55.5053 |
| 2025-12-08 (Monday) | 193,100 | CNY 10,718,069 | CNY 10,718,069 | 0 | CNY 87,180 | CNY 55.5053 | CNY 55.0538 |
| 2025-12-05 (Friday) | 193,100 | CNY 10,630,889 | CNY 10,630,889 | 0 | CNY 159,868 | CNY 55.0538 | CNY 54.2259 |
| 2025-12-04 (Thursday) | 193,100 | CNY 10,471,021 | CNY 10,471,021 | -2,000 | CNY 71,218 | CNY 54.2259 | CNY 53.305 |
| 2025-12-03 (Wednesday) | 195,100 | CNY 10,399,803 | CNY 10,399,803 | 0 | CNY -89,352 | CNY 53.305 | CNY 53.763 |
| 2025-12-02 (Tuesday) | 195,100 | CNY 10,489,155 | CNY 10,489,155 | -8,000 | CNY -512,275 | CNY 53.763 | CNY 54.1676 |
| 2025-12-01 (Monday) | 203,100 | CNY 11,001,430 | CNY 11,001,430 | 0 | CNY 278,915 | CNY 54.1676 | CNY 52.7943 |
| 2025-11-28 (Friday) | 203,100 | CNY 10,722,515 | CNY 10,722,515 | 0 | CNY 65,604 | CNY 52.7943 | CNY 52.4713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -2,000 | 383.600 | 375.150 | 375.995 | CNY -751,990 | 39.29 Loss of -673,413 on sale |
| 2025-12-02 | SELL | -8,000 | 384.980 | 377.400 | 378.158 | CNY -3,025,264 | 39.17 Loss of -2,711,928 on sale |
| 2025-10-31 | SELL | -4,000 | 406.800 | 388.200 | 390.060 | CNY -1,560,240 | 37.62 Loss of -1,409,769 on sale |
| 2025-10-30 | BUY | 2,000 | 409.080 | 396.830 | 398.055 | CNY 796,110 | 37.53 |
| 2025-10-23 | BUY | 2,000 | 376.450 | 378.800 | 378.565 | CNY 757,130 | 37.12 |
| 2025-10-20 | BUY | 2,000 | 366.500 | 368.890 | 368.651 | CNY 737,302 | 36.90 |
| 2025-09-24 | SELL | -1,000 | 379.930 | 380.000 | 379.993 | CNY -379,993 | 35.73 Loss of -344,260 on sale |
| 2025-09-02 | BUY | 16,000 | 302.870 | 311.100 | 310.277 | CNY 4,964,432 | 35.35 |
| 2025-08-15 | BUY | 2,000 | 280.670 | 282.300 | 282.137 | CNY 564,274 | 35.33 |
| 2025-08-12 | SELL | -2,000 | 263.250 | 265.180 | 264.987 | CNY -529,974 | 35.29 Loss of -459,397 on sale |
| 2025-07-25 | SELL | -2,000 | 282.800 | 285.200 | 284.960 | CNY -569,920 | 35.21 Loss of -499,503 on sale |
| 2025-07-07 | SELL | -2,000 | 260.890 | 268.880 | 268.081 | CNY -536,162 | 35.02 Loss of -466,127 on sale |
| 2025-06-20 | SELL | -14,100 | 240.260 | 243.120 | 242.834 | CNY -3,423,959 | 35.01 Loss of -2,930,269 on sale |
| 2025-06-17 | SELL | -2,100 | 246.260 | 248.430 | 248.213 | CNY -521,247 | 35.03 Loss of -447,678 on sale |
| 2025-06-04 | SELL | -2,100 | 251.050 | 253.600 | 253.345 | CNY -532,025 | 35.06 Loss of -458,395 on sale |
| 2025-05-13 | SELL | -2,100 | 258.770 | 262.000 | 261.677 | CNY -549,522 | 34.95 Loss of -476,128 on sale |
| 2025-05-06 | BUY | 1,500 | 231.630 | 236.300 | 235.833 | CNY 353,750 | 35.00 |
| 2025-04-14 | SELL | -2,100 | 224.000 | 228.000 | 227.600 | CNY -477,960 | 35.49 Loss of -403,423 on sale |
| 2025-04-11 | SELL | -2,100 | 224.000 | 225.550 | 225.395 | CNY -473,330 | 35.54 Loss of -398,698 on sale |
| 2025-04-08 | SELL | -2,100 | 219.050 | 225.000 | 224.405 | CNY -471,251 | 35.72 Loss of -396,242 on sale |
| 2025-04-07 | SELL | -2,100 | 215.220 | 230.000 | 228.522 | CNY -479,896 | 35.78 Loss of -404,758 on sale |
| 2025-03-20 | SELL | -2,100 | 262.150 | 266.500 | 266.065 | CNY -558,736 | 35.87 Loss of -483,411 on sale |
| 2025-03-07 | SELL | -2,100 | 260.760 | 263.580 | 263.298 | CNY -552,926 | 35.90 Loss of -477,543 on sale |
| 2025-03-05 | SELL | -2,100 | 260.990 | 263.890 | 263.600 | CNY -553,560 | 35.89 Loss of -478,197 on sale |
| 2025-02-25 | SELL | -2,100 | 269.480 | 274.000 | 273.548 | CNY -574,451 | 35.81 Loss of -499,250 on sale |
| 2025-02-05 | SELL | -6,300 | 252.120 | 262.000 | 261.012 | CNY -1,644,376 | 35.71 Loss of -1,419,417 on sale |
| 2024-12-30 | SELL | -700 | 266.580 | 267.500 | 267.408 | CNY -187,186 | 35.75 Loss of -162,159 on sale |
| 2024-12-04 | SELL | -10,000 | 258.970 | 262.000 | 261.697 | CNY -2,616,970 | 35.75 Loss of -2,259,494 on sale |
| 2024-11-29 | SELL | -2,000 | 261.240 | 267.990 | 267.315 | CNY -534,630 | 35.73 Loss of -463,173 on sale |
| 2024-11-25 | SELL | -2,000 | 264.100 | 266.560 | 266.314 | CNY -532,628 | 35.72 Loss of -461,182 on sale |
| 2024-11-25 | SELL | -2,000 | 264.100 | 266.560 | 266.314 | CNY -532,628 | 35.72 Loss of -461,182 on sale |
| 2024-11-19 | SELL | -2,000 | 268.720 | 272.000 | 271.672 | CNY -543,344 | 35.61 Loss of -472,131 on sale |
| 2024-11-12 | SELL | -4,000 | 273.020 | 285.200 | 283.982 | CNY -1,135,928 | 35.44 Loss of -994,149 on sale |
| 2024-11-12 | SELL | -4,000 | 273.020 | 285.200 | 283.982 | CNY -1,135,928 | 35.44 Loss of -994,149 on sale |
| 2024-11-05 | SELL | -2,000 | 261.390 | 262.820 | 262.677 | CNY -525,354 | 35.15 Loss of -455,050 on sale |
| 2024-11-05 | SELL | -2,000 | 261.390 | 262.820 | 262.677 | CNY -525,354 | 35.15 Loss of -455,050 on sale |
| 2024-10-28 | SELL | -2,000 | 256.240 | 258.610 | 258.373 | CNY -516,746 | 35.28 Loss of -446,188 on sale |
| 2024-10-28 | SELL | -2,000 | 256.240 | 258.610 | 258.373 | CNY -516,746 | 35.28 Loss of -446,188 on sale |
| 2024-10-25 | SELL | -2,000 | 258.880 | 265.000 | 264.388 | CNY -528,776 | 35.02 Loss of -458,735 on sale |
| 2024-10-25 | SELL | -2,000 | 258.880 | 265.000 | 264.388 | CNY -528,776 | 35.02 Loss of -458,735 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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