| 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 | BorgWarner Inc |
| Ticker | BWA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0997241064 |
| LEI | 549300DSFX2IE88NSX47 |
| Date | Number of BWA Shares Held | Base Market Value of BWA Shares | Local Market Value of BWA Shares | Change in BWA Shares Held | Change in BWA Base Value | Current Price per BWA Share Held | Previous Price per BWA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 168,840 | USD 7,768,328 | USD 7,768,328 | ||||
| 2025-11-11 (Tuesday) | 168,840 | USD 7,727,807![]() | USD 7,727,807 | 0 | USD 92,862 | USD 45.77 | USD 45.22 |
| 2025-11-10 (Monday) | 168,840 | USD 7,634,945![]() | USD 7,634,945 | 0 | USD 48,964 | USD 45.22 | USD 44.93 |
| 2025-11-07 (Friday) | 168,840 | USD 7,585,981![]() | USD 7,585,981 | 0 | USD -13,507 | USD 44.93 | USD 45.01 |
| 2025-11-06 (Thursday) | 168,840 | USD 7,599,488![]() | USD 7,599,488 | 0 | USD 21,949 | USD 45.01 | USD 44.88 |
| 2025-11-05 (Wednesday) | 168,840 | USD 7,577,539![]() | USD 7,577,539 | 0 | USD 131,695 | USD 44.88 | USD 44.1 |
| 2025-11-04 (Tuesday) | 168,840 | USD 7,445,844![]() | USD 7,445,844 | 0 | USD 45,587 | USD 44.1 | USD 43.83 |
| 2025-11-03 (Monday) | 168,840 | USD 7,400,257![]() | USD 7,400,257 | 0 | USD 146,891 | USD 43.83 | USD 42.96 |
| 2025-10-31 (Friday) | 168,840![]() | USD 7,253,366![]() | USD 7,253,366 | -3,278 | USD -343,923 | USD 42.96 | USD 44.14 |
| 2025-10-30 (Thursday) | 172,118![]() | USD 7,597,289![]() | USD 7,597,289 | 1,639 | USD 295,673 | USD 44.14 | USD 42.83 |
| 2025-10-29 (Wednesday) | 170,479 | USD 7,301,616![]() | USD 7,301,616 | 0 | USD -122,744 | USD 42.83 | USD 43.55 |
| 2025-10-28 (Tuesday) | 170,479 | USD 7,424,360![]() | USD 7,424,360 | 0 | USD 37,505 | USD 43.55 | USD 43.33 |
| 2025-10-27 (Monday) | 170,479 | USD 7,386,855![]() | USD 7,386,855 | 0 | USD -110,811 | USD 43.33 | USD 43.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -3,278 | 43.775 | 42.290 | 42.439 | USD -139,113 | 33.63 Loss of -28,872 on sale |
| 2025-10-30 | BUY | 1,639 | 44.635 | 40.902 | 41.275 | USD 67,650 | 33.58 |
| 2025-10-23 | BUY | 1,639 | 43.710 | 44.060 | 44.025 | USD 72,157 | 33.34 |
| 2025-10-20 | BUY | 1,639 | 42.970 | 43.170 | 43.150 | USD 70,723 | 33.20 |
| 2025-09-24 | SELL | -1,640 | 43.350 | 43.710 | 43.674 | USD -71,625 | 32.50 Loss of -18,331 on sale |
| 2025-08-15 | BUY | 1,640 | 41.420 | 41.610 | 41.591 | USD 68,209 | 32.07 |
| 2025-08-12 | SELL | -1,640 | 40.140 | 40.180 | 40.176 | USD -65,889 | 31.92 Loss of -13,533 on sale |
| 2025-07-25 | SELL | -1,640 | 36.020 | 36.150 | 36.137 | USD -59,265 | 31.84 Loss of -7,045 on sale |
| 2025-07-07 | SELL | -1,640 | 34.840 | 35.530 | 35.461 | USD -58,156 | 31.60 Loss of -6,328 on sale |
| 2025-07-02 | BUY | 929 | 35.540 | 35.650 | 35.639 | USD 33,109 | 31.53 |
| 2025-06-20 | SELL | -20,342 | 32.800 | 33.460 | 33.394 | USD -679,301 | 31.46 Loss of -39,422 on sale |
| 2025-06-17 | SELL | -1,840 | 32.830 | 33.400 | 33.343 | USD -61,351 | 31.42 Loss of -3,532 on sale |
| 2025-06-04 | SELL | -1,841 | 32.070 | 32.850 | 32.772 | USD -60,333 | 31.33 Loss of -2,658 on sale |
| 2025-05-23 | BUY | 1,090 | 32.680 | 32.740 | 32.734 | USD 35,680 | 31.23 |
| 2025-05-13 | SELL | -1,830 | 33.130 | 33.400 | 33.373 | USD -61,073 | 31.12 Loss of -4,124 on sale |
| 2025-04-14 | SELL | -1,830 | 26.440 | 26.830 | 26.791 | USD -49,028 | 31.65 Profit of 8,895 on sale |
| 2025-04-11 | SELL | -1,830 | 26.190 | 26.260 | 26.253 | USD -48,043 | 31.70 Profit of 9,973 on sale |
| 2025-04-08 | SELL | -1,830 | 24.840 | 26.640 | 26.460 | USD -48,422 | 31.87 Profit of 9,906 on sale |
| 2025-04-07 | SELL | -1,830 | 25.790 | 26.930 | 26.816 | USD -49,073 | 31.93 Profit of 9,363 on sale |
| 2025-03-20 | SELL | -1,830 | 28.950 | 29.350 | 29.310 | USD -53,637 | 32.31 Profit of 5,499 on sale |
| 2025-03-07 | SELL | -1,830 | 29.810 | 29.940 | 29.927 | USD -54,766 | 32.68 Profit of 5,046 on sale |
| 2025-03-05 | SELL | -1,830 | 29.190 | 29.400 | 29.379 | USD -53,764 | 32.77 Profit of 6,203 on sale |
| 2025-02-25 | SELL | -1,830 | 29.990 | 30.110 | 30.098 | USD -55,079 | 33.04 Profit of 5,381 on sale |
| 2025-02-05 | SELL | -3,658 | 31.170 | 31.490 | 31.458 | USD -115,073 | 33.76 Profit of 8,432 on sale |
| 2025-01-30 | SELL | -1,830 | 32.850 | 33.110 | 33.084 | USD -60,544 | 33.90 Profit of 1,493 on sale |
| 2024-12-30 | BUY | 3,359 | 31.640 | 32.020 | 31.982 | USD 107,428 | 34.13 |
| 2024-12-10 | SELL | -1,769 | 34.610 | 34.620 | 34.619 | USD -61,241 | 34.12 Loss of -881 on sale |
| 2024-12-04 | SELL | -8,845 | 34.800 | 34.890 | 34.881 | USD -308,522 | 34.11 Loss of -6,802 on sale |
| 2024-11-29 | SELL | -1,769 | 34.320 | 34.680 | 34.644 | USD -61,285 | 34.11 Loss of -948 on sale |
| 2024-11-25 | SELL | -1,769 | 35.180 | 35.520 | 35.486 | USD -62,775 | 34.04 Loss of -2,565 on sale |
| 2024-11-25 | SELL | -1,769 | 35.180 | 35.520 | 35.486 | USD -62,775 | 34.04 Loss of -2,565 on sale |
| 2024-11-19 | SELL | -1,769 | 33.130 | 33.910 | 33.832 | USD -59,849 | 34.09 Profit of 461 on sale |
| 2024-11-12 | SELL | -3,536 | 35.140 | 35.370 | 35.347 | USD -124,987 | 34.01 Loss of -4,725 on sale |
| 2024-11-12 | SELL | -3,536 | 35.140 | 35.370 | 35.347 | USD -124,987 | 34.01 Loss of -4,725 on sale |
| 2024-11-05 | SELL | -1,768 | 34.020 | 34.120 | 34.110 | USD -60,306 | 33.84 Loss of -480 on sale |
| 2024-11-05 | SELL | -1,768 | 34.020 | 34.120 | 34.110 | USD -60,306 | 33.84 Loss of -480 on sale |
| 2024-10-28 | SELL | -1,768 | 34.410 | 34.490 | 34.482 | USD -60,964 | 33.91 Loss of -1,007 on sale |
| 2024-10-28 | SELL | -1,768 | 34.410 | 34.490 | 34.482 | USD -60,964 | 33.91 Loss of -1,007 on sale |
| 2024-10-25 | SELL | -1,768 | 33.600 | 33.940 | 33.906 | USD -59,946 | 34.00 Profit of 169 on sale |
| 2024-10-25 | SELL | -1,768 | 33.600 | 33.940 | 33.906 | USD -59,946 | 34.00 Profit of 169 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 | 335,368 | 0 | 549,066 | 61.1% |
| 2025-09-18 | 281,105 | 1 | 566,297 | 49.6% |
| 2025-09-17 | 578,246 | 716 | 829,406 | 69.7% |
| 2025-09-16 | 466,426 | 720 | 759,243 | 61.4% |
| 2025-09-15 | 444,763 | 9 | 601,413 | 74.0% |
| 2025-09-12 | 434,361 | 65 | 722,556 | 60.1% |
| 2025-09-11 | 366,547 | 180 | 926,621 | 39.6% |
| 2025-09-10 | 275,235 | 0 | 994,349 | 27.7% |
| 2025-09-09 | 434,019 | 5,732 | 1,131,554 | 38.4% |
| 2025-09-08 | 248,166 | 239 | 762,854 | 32.5% |
| 2025-09-05 | 218,737 | 1,070 | 645,075 | 33.9% |
| 2025-09-04 | 254,958 | 10,959 | 729,785 | 34.9% |
| 2025-09-03 | 262,773 | 143 | 745,488 | 35.2% |
| 2025-09-02 | 187,793 | 1,126 | 758,165 | 24.8% |
| 2025-08-29 | 211,510 | 3 | 563,455 | 37.5% |
| 2025-08-28 | 154,969 | 943 | 695,159 | 22.3% |
| 2025-08-27 | 230,863 | 0 | 651,356 | 35.4% |
| 2025-08-26 | 261,604 | 12,165 | 715,230 | 36.6% |
| 2025-08-25 | 250,483 | 22,169 | 624,539 | 40.1% |
| 2025-08-22 | 190,692 | 10,231 | 624,939 | 30.5% |
| 2025-08-21 | 312,921 | 0 | 690,406 | 45.3% |
| 2025-08-20 | 123,510 | 75 | 442,053 | 27.9% |
| 2025-08-19 | 146,532 | 7,491 | 645,561 | 22.7% |
| 2025-08-18 | 240,065 | 21 | 809,722 | 29.6% |
| 2025-08-15 | 174,277 | 26 | 852,485 | 20.4% |
| 2025-08-14 | 154,869 | 0 | 871,384 | 17.8% |
| 2025-08-13 | 268,825 | 5,850 | 989,785 | 27.2% |
| 2025-08-12 | 541,365 | 33 | 1,336,184 | 40.5% |
| 2025-08-11 | 202,555 | 173 | 812,725 | 24.9% |
| 2025-08-08 | 240,831 | 16,949 | 763,059 | 31.6% |
| 2025-08-07 | 185,218 | 0 | 565,530 | 32.8% |
| 2025-08-06 | 214,995 | 204 | 605,962 | 35.5% |
| 2025-08-05 | 384,027 | 37 | 865,317 | 44.4% |
| 2025-08-04 | 377,970 | 27,054 | 979,227 | 38.6% |
| 2025-08-01 | 379,989 | 76 | 1,091,906 | 34.8% |
| 2025-07-31 | 780,927 | 108 | 1,862,556 | 41.9% |
| 2025-07-30 | 236,725 | 101 | 952,325 | 24.9% |
| 2025-07-29 | 187,722 | 33 | 577,356 | 32.5% |
| 2025-07-28 | 301,762 | 78 | 755,808 | 39.9% |
| 2025-07-25 | 240,176 | 5 | 576,400 | 41.7% |
| 2025-07-24 | 232,565 | 594 | 561,858 | 41.4% |
| 2025-07-23 | 350,208 | 70,675 | 745,885 | 47.0% |
| 2025-07-22 | 220,348 | 6,317 | 563,337 | 39.1% |
| 2025-07-21 | 249,133 | 5 | 516,428 | 48.2% |
| 2025-07-18 | 229,991 | 8,600 | 600,384 | 38.3% |
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.