| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-17 | SELL | -2,235 | 67.600 | 69.310 | 69.139 | USD -154,526 | 61.46 Loss of -17,159 on sale |
| 2025-06-04 | SELL | -2,235 | 65.880 | 66.460 | 66.402 | USD -148,408 | 61.08 Loss of -11,889 on sale |
| 2025-05-23 | BUY | 798 | 66.060 | 66.440 | 66.402 | USD 52,989 | 60.77 |
| 2025-05-13 | SELL | -2,227 | 68.790 | 68.980 | 68.961 | USD -153,576 | 60.35 Loss of -19,169 on sale |
| 2025-05-02 | BUY | 486 | 58.970 | 59.620 | 59.555 | USD 28,944 | 60.34 |
| 2025-04-14 | SELL | -1,564 | 50.100 | 50.520 | 50.478 | USD -78,948 | 61.13 Profit of 16,666 on sale |
| 2025-04-11 | SELL | -2,216 | 47.920 | 49.250 | 49.117 | USD -108,843 | 61.25 Profit of 26,880 on sale |
| 2025-04-08 | SELL | -2,216 | 49.360 | 53.560 | 53.140 | USD -117,758 | 61.51 Profit of 18,558 on sale |
| 2025-04-07 | SELL | -2,216 | 51.980 | 55.060 | 54.752 | USD -121,330 | 61.60 Profit of 15,173 on sale |
| 2025-03-20 | SELL | -2,216 | 62.480 | 62.920 | 62.876 | USD -139,333 | 61.63 Loss of -2,760 on sale |
| 2025-03-07 | SELL | -2,216 | 66.830 | 67.210 | 67.172 | USD -148,853 | 61.45 Loss of -12,686 on sale |
| 2025-03-05 | SELL | -2,216 | 65.090 | 65.600 | 65.549 | USD -145,257 | 61.37 Loss of -9,268 on sale |
| 2025-02-25 | SELL | -2,216 | 66.650 | 67.610 | 67.514 | USD -149,611 | 61.11 Loss of -14,194 on sale |
| 2025-02-05 | SELL | -4,432 | 61.270 | 61.800 | 61.747 | USD -273,663 | 60.23 Loss of -6,728 on sale |
| 2025-01-30 | SELL | -2,216 | 62.910 | 64.050 | 63.936 | USD -141,682 | 60.13 Loss of -8,430 on sale |
| 2025-01-21 | SELL | -2,216 | 61.790 | 61.970 | 61.952 | USD -137,286 | 59.79 Loss of -4,794 on sale |
| 2025-01-14 | SELL | -2,216 | 61.470 | 61.510 | 61.506 | USD -136,297 | 59.66 Loss of -4,090 on sale |
| 2025-01-13 | SELL | -2,216 | 60.610 | 60.840 | 60.817 | USD -134,770 | 59.64 Loss of -2,602 on sale |
| 2024-12-30 | BUY | 3,872 | 60.110 | 60.750 | 60.686 | USD 234,976 | 59.58 |
| 2024-12-10 | SELL | -2,144 | 58.420 | 58.740 | 58.708 | USD -125,870 | 59.60 Profit of 1,918 on sale |
| 2024-12-04 | SELL | -10,720 | 56.410 | 56.950 | 56.896 | USD -609,925 | 59.85 Profit of 31,699 on sale |
| 2024-11-29 | SELL | -2,144 | 55.530 | 55.560 | 55.557 | USD -119,114 | 60.15 Profit of 9,851 on sale |
| 2024-11-25 | SELL | -2,144 | 57.130 | 57.800 | 57.733 | USD -123,780 | 60.87 Profit of 6,720 on sale |
| 2024-11-25 | SELL | -2,144 | 57.130 | 57.800 | 57.733 | USD -123,780 | 60.87 Profit of 6,720 on sale |
| 2024-11-19 | SELL | -2,143 | 52.110 | 52.800 | 52.731 | USD -113,003 | 61.87 Profit of 19,581 on sale |
| 2024-11-12 | SELL | -4,286 | 56.380 | 57.070 | 57.001 | USD -244,306 | 62.59 Profit of 23,944 on sale |
| 2024-11-12 | SELL | -4,286 | 56.380 | 57.070 | 57.001 | USD -244,306 | 62.59 Profit of 23,944 on sale |
| 2024-11-05 | SELL | -2,143 | 55.240 | 55.650 | 55.609 | USD -119,170 | 65.53 Profit of 21,253 on sale |
| 2024-11-05 | SELL | -2,143 | 55.240 | 55.650 | 55.609 | USD -119,170 | 65.53 Profit of 21,253 on sale |
| 2024-10-28 | SELL | -2,143 | 70.400 | 70.970 | 70.913 | USD -151,967 | 69.35 Loss of -3,342 on sale |
| 2024-10-28 | SELL | -2,143 | 70.400 | 70.970 | 70.913 | USD -151,967 | 69.35 Loss of -3,342 on sale |
| 2024-10-25 | SELL | -2,143 | 69.310 | 70.000 | 69.931 | USD -149,862 | 69.37 Loss of -1,211 on sale |
| 2024-10-25 | SELL | -2,143 | 69.310 | 70.000 | 69.931 | USD -149,862 | 69.37 Loss of -1,211 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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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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