| 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 | SERES (赛力斯) |
| Ticker | 601127.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601127.SS holdings
| Date | Number of 601127.SS Shares Held | Base Market Value of 601127.SS Shares | Local Market Value of 601127.SS Shares | Change in 601127.SS Shares Held | Change in 601127.SS Base Value | Current Price per 601127.SS Share Held | Previous Price per 601127.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 71,700 | CNY 1,243,823 | CNY 1,243,823 | 0 | CNY 182 | CNY 17.3476 | CNY 17.3451 |
| 2025-12-11 (Thursday) | 71,700 | CNY 1,243,641 | CNY 1,243,641 | 0 | CNY -18,655 | CNY 17.3451 | CNY 17.6052 |
| 2025-12-10 (Wednesday) | 71,700 | CNY 1,262,296 | CNY 1,262,296 | 0 | CNY 3,261 | CNY 17.6052 | CNY 17.5598 |
| 2025-12-09 (Tuesday) | 71,700 | CNY 1,259,035 | CNY 1,259,035 | 0 | CNY -14,275 | CNY 17.5598 | CNY 17.7589 |
| 2025-12-08 (Monday) | 71,700 | CNY 1,273,310 | CNY 1,273,310 | 0 | CNY -6,089 | CNY 17.7589 | CNY 17.8438 |
| 2025-12-05 (Friday) | 71,700 | CNY 1,279,399 | CNY 1,279,399 | 0 | CNY 1,588 | CNY 17.8438 | CNY 17.8216 |
| 2025-12-04 (Thursday) | 71,700 | CNY 1,277,811 | CNY 1,277,811 | -700 | CNY -24,111 | CNY 17.8216 | CNY 17.9823 |
| 2025-12-03 (Wednesday) | 72,400 | CNY 1,301,922 | CNY 1,301,922 | 0 | CNY -18,156 | CNY 17.9823 | CNY 18.2331 |
| 2025-12-02 (Tuesday) | 72,400 | CNY 1,320,078 | CNY 1,320,078 | -2,800 | CNY -75,623 | CNY 18.2331 | CNY 18.5599 |
| 2025-12-01 (Monday) | 75,200 | CNY 1,395,701 | CNY 1,395,701 | 0 | CNY 53,283 | CNY 18.5599 | CNY 17.8513 |
| 2025-11-28 (Friday) | 75,200 | CNY 1,342,418 | CNY 1,342,418 | 0 | CNY 7,615 | CNY 17.8513 | CNY 17.75 |
| 2025-11-27 (Thursday) | 75,200 | CNY 1,334,803 | CNY 1,334,803 | 0 | CNY 4,065 | CNY 17.75 | CNY 17.696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -700 | 126.660 | 124.600 | 124.806 | CNY -87,364 | 18.25 Loss of -74,589 on sale |
| 2025-12-02 | SELL | -2,800 | 131.200 | 128.250 | 128.545 | CNY -359,926 | 18.25 Loss of -308,821 on sale |
| 2025-10-31 | SELL | -1,400 | 158.400 | 155.160 | 155.484 | CNY -217,678 | 18.17 Loss of -192,234 on sale |
| 2025-10-30 | BUY | 700 | 165.330 | 160.610 | 161.082 | CNY 112,757 | 18.15 |
| 2025-10-23 | BUY | 700 | 158.470 | 160.200 | 160.027 | CNY 112,019 | 18.05 |
| 2025-10-20 | BUY | 700 | 155.700 | 157.580 | 157.392 | CNY 110,174 | 17.99 |
| 2025-09-24 | SELL | -700 | 143.350 | 144.990 | 144.826 | CNY -101,378 | 17.67 Loss of -89,010 on sale |
| 2025-09-02 | BUY | 5,600 | 146.940 | 150.880 | 150.486 | CNY 842,722 | 17.58 |
| 2025-08-15 | BUY | 700 | 128.600 | 129.500 | 129.410 | CNY 90,587 | 17.58 |
| 2025-08-12 | SELL | -700 | 129.890 | 131.220 | 131.087 | CNY -91,761 | 17.58 Loss of -79,457 on sale |
| 2025-07-25 | SELL | -700 | 129.160 | 129.880 | 129.808 | CNY -90,866 | 17.57 Loss of -78,567 on sale |
| 2025-07-07 | SELL | -700 | 136.510 | 137.500 | 137.401 | CNY -96,181 | 17.51 Loss of -83,926 on sale |
| 2025-06-17 | SELL | -700 | 129.860 | 132.370 | 132.119 | CNY -92,483 | 17.42 Loss of -80,291 on sale |
| 2025-06-04 | SELL | -700 | 133.970 | 135.100 | 134.987 | CNY -94,491 | 17.35 Loss of -82,348 on sale |
| 2025-05-13 | SELL | -700 | 127.450 | 129.090 | 128.926 | CNY -90,248 | 17.19 Loss of -78,214 on sale |
| 2025-04-14 | BUY | 800 | 134.960 | 135.560 | 135.500 | CNY 108,400 | 17.05 |
| 2025-04-11 | SELL | -700 | 127.230 | 127.750 | 127.698 | CNY -89,389 | 17.04 Loss of -77,458 on sale |
| 2025-04-08 | SELL | -700 | 121.800 | 122.800 | 122.700 | CNY -85,890 | 17.05 Loss of -73,956 on sale |
| 2025-04-07 | SELL | -700 | 113.800 | 121.250 | 120.505 | CNY -84,354 | 17.06 Loss of -72,409 on sale |
| 2025-03-20 | SELL | -700 | 127.930 | 130.000 | 129.793 | CNY -90,855 | 17.04 Loss of -78,926 on sale |
| 2025-03-07 | SELL | -700 | 134.540 | 137.980 | 137.636 | CNY -96,345 | 16.95 Loss of -84,482 on sale |
| 2025-03-05 | SELL | -700 | 126.600 | 127.990 | 127.851 | CNY -89,496 | 16.92 Loss of -77,652 on sale |
| 2025-02-25 | SELL | -700 | 127.980 | 129.000 | 128.898 | CNY -90,229 | 16.90 Loss of -78,396 on sale |
| 2025-02-05 | SELL | -2,100 | 127.500 | 128.490 | 128.391 | CNY -269,621 | 16.86 Loss of -234,224 on sale |
| 2024-12-30 | SELL | -2,100 | 134.800 | 137.780 | 137.482 | CNY -288,712 | 16.55 Loss of -253,951 on sale |
| 2024-12-04 | SELL | -3,500 | 136.800 | 139.910 | 139.599 | CNY -488,597 | 16.39 Loss of -431,228 on sale |
| 2024-11-29 | SELL | -700 | 121.590 | 123.900 | 123.669 | CNY -86,568 | 16.28 Loss of -75,170 on sale |
| 2024-11-25 | SELL | -700 | 121.350 | 123.790 | 123.546 | CNY -86,482 | 16.21 Loss of -75,132 on sale |
| 2024-11-25 | SELL | -700 | 121.350 | 123.790 | 123.546 | CNY -86,482 | 16.21 Loss of -75,132 on sale |
| 2024-11-19 | SELL | -700 | 129.390 | 129.550 | 129.534 | CNY -90,674 | 16.04 Loss of -79,447 on sale |
| 2024-11-12 | SELL | -1,400 | 134.570 | 142.900 | 142.067 | CNY -198,894 | 15.83 Loss of -176,732 on sale |
| 2024-11-12 | SELL | -1,400 | 134.570 | 142.900 | 142.067 | CNY -198,894 | 15.83 Loss of -176,732 on sale |
| 2024-11-05 | SELL | -700 | 137.850 | 137.850 | 137.850 | CNY -96,495 | 14.70 Loss of -86,203 on sale |
| 2024-11-05 | SELL | -700 | 137.850 | 137.850 | 137.850 | CNY -96,495 | 14.70 Loss of -86,203 on sale |
| 2024-10-28 | SELL | -700 | 102.470 | 103.000 | 102.947 | CNY -72,063 | 13.35 Loss of -62,716 on sale |
| 2024-10-28 | SELL | -700 | 102.470 | 103.000 | 102.947 | CNY -72,063 | 13.35 Loss of -62,716 on sale |
| 2024-10-25 | SELL | -700 | 96.380 | 99.820 | 99.476 | CNY -69,633 | 13.31 Loss of -60,316 on sale |
| 2024-10-25 | SELL | -700 | 96.380 | 99.820 | 99.476 | CNY -69,633 | 13.31 Loss of -60,316 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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