| 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 | Autoliv Inc |
| Ticker | ALV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0528001094 |
| LEI | A23RUXWKASG834LTMK28 |
| Ticker | ALV(EUR) F |
| Date | Number of ALV Shares Held | Base Market Value of ALV Shares | Local Market Value of ALV Shares | Change in ALV Shares Held | Change in ALV Base Value | Current Price per ALV Share Held | Previous Price per ALV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 59,618 | USD 7,341,361![]() | USD 7,341,361 | 0 | USD 48,887 | USD 123.14 | USD 122.32 |
| 2025-11-10 (Monday) | 59,618 | USD 7,292,474![]() | USD 7,292,474 | 0 | USD 33,386 | USD 122.32 | USD 121.76 |
| 2025-11-07 (Friday) | 59,618 | USD 7,259,088![]() | USD 7,259,088 | 0 | USD 110,294 | USD 121.76 | USD 119.91 |
| 2025-11-06 (Thursday) | 59,618 | USD 7,148,794![]() | USD 7,148,794 | 0 | USD -88,831 | USD 119.91 | USD 121.4 |
| 2025-11-05 (Wednesday) | 59,618 | USD 7,237,625![]() | USD 7,237,625 | 0 | USD 100,754 | USD 121.4 | USD 119.71 |
| 2025-11-04 (Tuesday) | 59,618 | USD 7,136,871![]() | USD 7,136,871 | 0 | USD 35,771 | USD 119.71 | USD 119.11 |
| 2025-11-03 (Monday) | 59,618 | USD 7,101,100![]() | USD 7,101,100 | 0 | USD 137,718 | USD 119.11 | USD 116.8 |
| 2025-10-31 (Friday) | 59,618![]() | USD 6,963,382![]() | USD 6,963,382 | -797 | USD -65,903 | USD 116.8 | USD 116.35 |
| 2025-10-30 (Thursday) | 60,415![]() | USD 7,029,285![]() | USD 7,029,285 | 575 | USD 75,877 | USD 116.35 | USD 116.2 |
| 2025-10-29 (Wednesday) | 59,840 | USD 6,953,408![]() | USD 6,953,408 | 0 | USD -71,210 | USD 116.2 | USD 117.39 |
| 2025-10-28 (Tuesday) | 59,840 | USD 7,024,618![]() | USD 7,024,618 | 0 | USD 80,186 | USD 117.39 | USD 116.05 |
| 2025-10-27 (Monday) | 59,840 | USD 6,944,432![]() | USD 6,944,432 | 0 | USD 21,542 | USD 116.05 | USD 115.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -797 | 116.995 | 115.003 | 115.202 | USD -91,816 | 102.12 Loss of -10,430 on sale |
| 2025-10-30 | BUY | 575 | 117.345 | 114.510 | 114.794 | USD 66,006 | 102.05 |
| 2025-10-23 | BUY | 575 | 115.660 | 116.700 | 116.596 | USD 67,043 | 101.71 |
| 2025-10-20 | BUY | 575 | 117.680 | 118.320 | 118.256 | USD 67,997 | 101.48 |
| 2025-09-24 | SELL | -576 | 124.860 | 126.400 | 126.246 | USD -72,718 | 99.99 Loss of -15,123 on sale |
| 2025-08-15 | BUY | 576 | 118.360 | 119.530 | 119.413 | USD 68,782 | 99.06 |
| 2025-08-12 | SELL | -576 | 115.990 | 116.150 | 116.134 | USD -66,893 | 98.75 Loss of -10,013 on sale |
| 2025-07-25 | SELL | -576 | 117.350 | 117.440 | 117.431 | USD -67,640 | 98.42 Loss of -10,950 on sale |
| 2025-07-07 | SELL | -576 | 116.320 | 117.710 | 117.571 | USD -67,721 | 97.28 Loss of -11,687 on sale |
| 2025-07-02 | BUY | 277 | 118.340 | 118.340 | 118.340 | USD 32,780 | 96.90 |
| 2025-06-20 | SELL | -8,551 | 109.200 | 111.610 | 111.369 | USD -952,316 | 96.27 Loss of -129,139 on sale |
| 2025-06-17 | SELL | -661 | 110.040 | 111.330 | 111.201 | USD -73,504 | 96.00 Loss of -10,051 on sale |
| 2025-06-04 | SELL | -661 | 103.410 | 106.060 | 105.795 | USD -69,930 | 95.29 Loss of -6,944 on sale |
| 2025-05-13 | SELL | -661 | 102.110 | 102.210 | 102.200 | USD -67,554 | 94.45 Loss of -5,125 on sale |
| 2025-05-02 | BUY | 297 | 94.300 | 95.690 | 95.551 | USD 28,379 | 94.37 |
| 2025-04-14 | SELL | -311 | 82.760 | 83.430 | 83.363 | USD -25,926 | 95.10 Profit of 3,651 on sale |
| 2025-04-11 | SELL | -655 | 80.150 | 80.330 | 80.312 | USD -52,604 | 95.24 Profit of 9,780 on sale |
| 2025-04-08 | SELL | -655 | 76.770 | 81.940 | 81.423 | USD -53,332 | 95.69 Profit of 9,342 on sale |
| 2025-04-07 | SELL | -655 | 79.720 | 83.090 | 82.753 | USD -54,203 | 95.84 Profit of 8,572 on sale |
| 2025-03-20 | SELL | -655 | 90.880 | 92.130 | 92.005 | USD -60,263 | 96.53 Profit of 2,964 on sale |
| 2025-03-07 | SELL | -655 | 97.250 | 97.920 | 97.853 | USD -64,094 | 97.06 Loss of -520 on sale |
| 2025-03-05 | SELL | -655 | 98.010 | 98.300 | 98.271 | USD -64,368 | 97.04 Loss of -804 on sale |
| 2025-02-25 | SELL | -655 | 99.030 | 99.930 | 99.840 | USD -65,395 | 97.09 Loss of -1,804 on sale |
| 2025-02-05 | SELL | -1,310 | 94.450 | 94.570 | 94.558 | USD -123,871 | 97.34 Profit of 3,644 on sale |
| 2025-01-30 | SELL | -655 | 101.320 | 102.800 | 102.652 | USD -67,237 | 97.40 Loss of -3,443 on sale |
| 2024-12-30 | BUY | 837 | 92.980 | 93.500 | 93.448 | USD 78,216 | 97.20 |
| 2024-12-10 | SELL | -636 | 99.210 | 99.570 | 99.534 | USD -63,304 | 97.16 Loss of -1,510 on sale |
| 2024-12-04 | SELL | -3,180 | 97.750 | 99.190 | 99.046 | USD -314,966 | 97.14 Loss of -6,075 on sale |
| 2024-11-29 | SELL | -636 | 99.120 | 99.490 | 99.453 | USD -63,252 | 97.02 Loss of -1,547 on sale |
| 2024-11-25 | SELL | -636 | 101.570 | 102.790 | 102.668 | USD -65,297 | 96.55 Loss of -3,889 on sale |
| 2024-11-25 | SELL | -636 | 101.570 | 102.790 | 102.668 | USD -65,297 | 96.55 Loss of -3,889 on sale |
| 2024-11-19 | SELL | -636 | 95.670 | 96.540 | 96.453 | USD -61,344 | 96.47 Profit of 11 on sale |
| 2024-11-12 | SELL | -1,272 | 100.740 | 102.070 | 101.937 | USD -129,664 | 96.12 Loss of -7,399 on sale |
| 2024-11-12 | SELL | -1,272 | 100.740 | 102.070 | 101.937 | USD -129,664 | 96.12 Loss of -7,399 on sale |
| 2024-11-05 | SELL | -636 | 97.340 | 97.560 | 97.538 | USD -62,034 | 95.52 Loss of -1,280 on sale |
| 2024-11-05 | SELL | -636 | 97.340 | 97.560 | 97.538 | USD -62,034 | 95.52 Loss of -1,280 on sale |
| 2024-10-28 | SELL | -636 | 97.080 | 97.290 | 97.269 | USD -61,863 | 96.02 Loss of -796 on sale |
| 2024-10-28 | SELL | -636 | 97.080 | 97.290 | 97.269 | USD -61,863 | 96.02 Loss of -796 on sale |
| 2024-10-25 | SELL | -636 | 94.740 | 95.410 | 95.343 | USD -60,638 | 96.38 Profit of 661 on sale |
| 2024-10-25 | SELL | -636 | 94.740 | 95.410 | 95.343 | USD -60,638 | 96.38 Profit of 661 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 |
|---|---|---|---|---|
| 2025-09-19 | 88,752 | 0 | 107,290 | 82.7% |
| 2025-09-18 | 161,635 | 30 | 174,585 | 92.6% |
| 2025-09-17 | 152,723 | 0 | 196,048 | 77.9% |
| 2025-09-16 | 121,557 | 0 | 188,705 | 64.4% |
| 2025-09-15 | 90,209 | 0 | 122,743 | 73.5% |
| 2025-09-12 | 83,420 | 0 | 105,339 | 79.2% |
| 2025-09-11 | 129,937 | 60 | 156,817 | 82.9% |
| 2025-09-10 | 108,701 | 0 | 146,292 | 74.3% |
| 2025-09-09 | 163,393 | 890 | 188,780 | 86.6% |
| 2025-09-08 | 102,143 | 0 | 128,804 | 79.3% |
| 2025-09-05 | 96,720 | 0 | 183,250 | 52.8% |
| 2025-09-04 | 90,885 | 0 | 359,533 | 25.3% |
| 2025-09-03 | 188,121 | 810 | 231,062 | 81.4% |
| 2025-09-02 | 150,689 | 0 | 217,723 | 69.2% |
| 2025-08-29 | 74,874 | 65 | 115,190 | 65.0% |
| 2025-08-28 | 89,694 | 0 | 113,290 | 79.2% |
| 2025-08-27 | 134,366 | 0 | 178,425 | 75.3% |
| 2025-08-26 | 218,428 | 0 | 324,784 | 67.3% |
| 2025-08-25 | 115,580 | 910 | 242,099 | 47.7% |
| 2025-08-22 | 121,970 | 0 | 153,829 | 79.3% |
| 2025-08-21 | 87,799 | 0 | 129,814 | 67.6% |
| 2025-08-20 | 109,254 | 0 | 157,247 | 69.5% |
| 2025-08-19 | 148,840 | 0 | 168,540 | 88.3% |
| 2025-08-18 | 202,893 | 161 | 259,772 | 78.1% |
| 2025-08-15 | 96,183 | 20 | 142,528 | 67.5% |
| 2025-08-14 | 139,492 | 0 | 182,709 | 76.3% |
| 2025-08-13 | 173,418 | 420 | 278,600 | 62.2% |
| 2025-08-12 | 171,538 | 0 | 217,918 | 78.7% |
| 2025-08-11 | 155,479 | 0 | 296,265 | 52.5% |
| 2025-08-08 | 136,179 | 0 | 201,248 | 67.7% |
| 2025-08-07 | 143,613 | 0 | 234,549 | 61.2% |
| 2025-08-06 | 73,836 | 0 | 153,502 | 48.1% |
| 2025-08-05 | 85,660 | 200 | 171,367 | 50.0% |
| 2025-08-04 | 83,598 | 0 | 144,317 | 57.9% |
| 2025-08-01 | 134,389 | 0 | 214,081 | 62.8% |
| 2025-07-31 | 89,913 | 48 | 189,247 | 47.5% |
| 2025-07-30 | 116,710 | 0 | 307,937 | 37.9% |
| 2025-07-29 | 159,793 | 0 | 420,480 | 38.0% |
| 2025-07-28 | 94,015 | 0 | 284,071 | 33.1% |
| 2025-07-25 | 154,319 | 0 | 221,622 | 69.6% |
| 2025-07-24 | 116,689 | 0 | 319,846 | 36.5% |
| 2025-07-23 | 197,204 | 0 | 346,023 | 57.0% |
| 2025-07-22 | 144,455 | 0 | 255,734 | 56.5% |
| 2025-07-21 | 228,202 | 0 | 329,941 | 69.2% |
| 2025-07-18 | 384,465 | 4 | 573,553 | 67.0% |
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.