| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,312,100 | JPY 17,728,910 | JPY 17,728,910 | 0 | JPY 216,075 | JPY 13.5119 | JPY 13.3472 |
| 2025-12-10 (Wednesday) | 1,312,100 | JPY 17,512,835 | JPY 17,512,835 | 0 | JPY 484,849 | JPY 13.3472 | JPY 12.9777 |
| 2025-12-09 (Tuesday) | 1,312,100 | JPY 17,027,986 | JPY 17,027,986 | 0 | JPY 2,212 | JPY 12.9777 | JPY 12.976 |
| 2025-12-08 (Monday) | 1,312,100 | JPY 17,025,774 | JPY 17,025,774 | 0 | JPY 112,216 | JPY 12.976 | JPY 12.8904 |
| 2025-12-05 (Friday) | 1,312,100 | JPY 16,913,558 | JPY 16,913,558 | 0 | JPY -683,489 | JPY 12.8904 | JPY 13.4114 |
| 2025-12-04 (Thursday) | 1,312,100 | JPY 17,597,047 | JPY 17,597,047 | -13,400 | JPY 331,862 | JPY 13.4114 | JPY 13.0254 |
| 2025-12-03 (Wednesday) | 1,325,500 | JPY 17,265,185 | JPY 17,265,185 | 0 | JPY 26,330 | JPY 13.0254 | JPY 13.0055 |
| 2025-12-02 (Tuesday) | 1,325,500 | JPY 17,238,855 | JPY 17,238,855 | -53,600 | JPY -927,439 | JPY 13.0055 | JPY 13.1726 |
| 2025-12-01 (Monday) | 1,379,100 | JPY 18,166,294 | JPY 18,166,294 | 0 | JPY -34,644 | JPY 13.1726 | JPY 13.1977 |
| 2025-11-28 (Friday) | 1,379,100 | JPY 18,200,938 | JPY 18,200,938 | 0 | JPY -13,257 | JPY 13.1977 | JPY 13.2073 |
| 2025-11-27 (Thursday) | 1,379,100 | JPY 18,214,195 | JPY 18,214,195 | 0 | JPY 56,890 | JPY 13.2073 | JPY 13.1661 |
| 2025-11-26 (Wednesday) | 1,379,100 | JPY 18,157,305 | JPY 18,157,305 | 0 | JPY 87,832 | JPY 13.1661 | JPY 13.1024 |
| 2025-11-25 (Tuesday) | 1,379,100 | JPY 18,069,473 | JPY 18,069,473 | 0 | JPY -115,350 | JPY 13.1024 | JPY 13.186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -13,400 | 2,087.000 | 2,033.000 | 2,038.400 | JPY -27,314,560 | 13.63 Loss of -27,131,871 on sale |
| 2025-12-02 | SELL | -53,600 | 2,040.500 | 2,017.500 | 2,019.800 | JPY -108,261,280 | 13.64 Loss of -107,530,242 on sale |
| 2025-10-31 | SELL | -24,000 | 2,373.000 | 2,137.000 | 2,160.600 | JPY -51,854,400 | 13.66 Loss of -51,526,493 on sale |
| 2025-10-30 | BUY | 13,400 | 2,300.000 | 2,260.000 | 2,264.000 | JPY 30,337,600 | 13.66 |
| 2025-10-23 | BUY | 13,400 | 2,271.000 | 2,246.000 | 2,248.500 | JPY 30,129,900 | 13.62 |
| 2025-10-20 | BUY | 13,400 | 2,252.000 | 2,221.500 | 2,224.550 | JPY 29,808,970 | 13.61 |
| 2025-10-14 | BUY | 40,200 | 2,198.500 | 2,141.000 | 2,146.750 | JPY 86,299,350 | 13.59 |
| 2025-09-24 | SELL | -8,300 | 2,223.000 | 2,196.500 | 2,199.150 | JPY -18,252,945 | 13.54 Loss of -18,140,584 on sale |
| 2025-09-02 | BUY | 106,400 | 2,136.000 | 2,107.000 | 2,109.900 | JPY 224,493,360 | 13.50 |
| 2025-08-15 | BUY | 13,300 | 2,108.500 | 2,087.500 | 2,089.600 | JPY 27,791,680 | 13.49 |
| 2025-08-12 | SELL | -13,300 | 2,126.000 | 2,095.500 | 2,098.550 | JPY -27,910,715 | 13.48 Loss of -27,731,451 on sale |
| 2025-07-25 | SELL | -13,300 | 2,141.000 | 2,071.500 | 2,078.450 | JPY -27,643,385 | 13.47 Loss of -27,464,243 on sale |
| 2025-07-07 | SELL | -13,300 | 1,949.000 | 1,916.500 | 1,919.750 | JPY -25,532,675 | 13.47 Loss of -25,353,545 on sale |
| 2025-07-02 | BUY | 3,100 | 1,931.500 | 1,906.500 | 1,909.000 | JPY 5,917,900 | 13.47 |
| 2025-06-20 | BUY | 195,200 | 1,951.500 | 1,926.000 | 1,928.550 | JPY 376,452,960 | 13.48 |
| 2025-06-17 | SELL | -11,300 | 1,922.000 | 1,894.500 | 1,897.250 | JPY -21,438,925 | 13.48 Loss of -21,286,580 on sale |
| 2025-06-04 | SELL | -11,300 | 1,970.000 | 1,933.500 | 1,937.150 | JPY -21,889,795 | 13.49 Loss of -21,737,346 on sale |
| 2025-05-23 | BUY | 4,100 | 13.343* | 13.50 | |||
| 2025-05-13 | SELL | -11,200 | 13.652* | 13.50 Profit of 151,239 on sale | |||
| 2025-05-02 | BUY | 2,300 | 1,921.500 | 1,892.000 | 1,894.950 | JPY 4,358,385 | 13.52 |
| 2025-04-14 | SELL | -7,500 | 1,693.500 | 1,660.500 | 1,663.800 | JPY -12,478,500 | 13.66 Loss of -12,376,054 on sale |
| 2025-04-11 | SELL | -11,200 | 1,673.500 | 1,629.000 | 1,633.450 | JPY -18,294,640 | 13.68 Loss of -18,141,433 on sale |
| 2025-04-08 | SELL | -11,200 | 1,766.000 | 1,686.000 | 1,694.000 | JPY -18,972,800 | 13.74 Loss of -18,818,962 on sale |
| 2025-04-07 | SELL | -11,200 | 1,685.000 | 1,568.500 | 1,580.150 | JPY -17,697,680 | 13.76 Loss of -17,543,546 on sale |
| 2025-03-21 | SELL | -11,200 | 13.441* | 13.86 Profit of 155,276 on sale | |||
| 2025-03-07 | SELL | -11,200 | 13.221* | 13.93 Profit of 156,035 on sale | |||
| 2025-03-05 | SELL | -11,200 | 13.015* | 13.95 Profit of 156,265 on sale | |||
| 2025-02-25 | SELL | -11,200 | 1,940.500 | 1,899.500 | 1,903.600 | JPY -21,320,320 | 14.03 Loss of -21,163,129 on sale |
| 2025-02-05 | SELL | -22,400 | 2,029.000 | 1,985.000 | 1,989.400 | JPY -44,562,560 | 14.31 Loss of -44,241,983 on sale |
| 2025-01-30 | SELL | -11,200 | 2,199.000 | 2,159.000 | 2,163.000 | JPY -24,225,600 | 14.37 Loss of -24,064,637 on sale |
| 2024-12-04 | SELL | -54,000 | 2,202.500 | 2,178.000 | 2,180.450 | JPY -117,744,300 | 14.41 Loss of -116,966,279 on sale |
| 2024-11-29 | SELL | -10,800 | 2,160.500 | 2,107.500 | 2,112.800 | JPY -22,818,240 | 14.40 Loss of -22,662,671 on sale |
| 2024-11-25 | SELL | -10,800 | 2,297.000 | 2,266.500 | 2,269.550 | JPY -24,511,140 | 14.39 Loss of -24,355,772 on sale |
| 2024-11-25 | SELL | -10,800 | 2,297.000 | 2,266.500 | 2,269.550 | JPY -24,511,140 | 14.39 Loss of -24,355,772 on sale |
| 2024-11-19 | SELL | -10,800 | 2,294.000 | 2,262.000 | 2,265.200 | JPY -24,464,160 | 14.34 Loss of -24,309,290 on sale |
| 2024-11-12 | SELL | -21,600 | 2,384.000 | 2,330.500 | 2,335.850 | JPY -50,454,360 | 14.28 Loss of -50,145,953 on sale |
| 2024-11-12 | SELL | -21,600 | 2,384.000 | 2,330.500 | 2,335.850 | JPY -50,454,360 | 14.28 Loss of -50,145,953 on sale |
| 2024-11-05 | SELL | -10,800 | 2,256.500 | 2,165.000 | 2,174.150 | JPY -23,480,820 | 14.04 Loss of -23,329,167 on sale |
| 2024-11-05 | SELL | -10,800 | 2,256.500 | 2,165.000 | 2,174.150 | JPY -23,480,820 | 14.04 Loss of -23,329,167 on sale |
| 2024-10-28 | SELL | -10,800 | 2,161.000 | 2,090.000 | 2,097.100 | JPY -22,648,680 | 13.85 Loss of -22,499,123 on sale |
| 2024-10-28 | SELL | -10,800 | 2,161.000 | 2,090.000 | 2,097.100 | JPY -22,648,680 | 13.85 Loss of -22,499,123 on sale |
| 2024-10-25 | SELL | -10,800 | 2,112.500 | 2,089.500 | 2,091.800 | JPY -22,591,440 | 13.86 Loss of -22,441,768 on sale |
| 2024-10-25 | SELL | -10,800 | 2,112.500 | 2,089.500 | 2,091.800 | JPY -22,591,440 | 13.86 Loss of -22,441,768 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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