| 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 | ChargePoint Holdings Inc |
| Ticker | CHPT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15961R1059 |
| Date | Number of CHPT Shares Held | Base Market Value of CHPT Shares | Local Market Value of CHPT Shares | Change in CHPT Shares Held | Change in CHPT Base Value | Current Price per CHPT Share Held | Previous Price per CHPT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,162 | USD 156,287 | USD 156,287 | ||||
| 2025-11-11 (Tuesday) | 16,162 | USD 158,711![]() | USD 158,711 | 0 | USD 808 | USD 9.82001 | USD 9.77002 |
| 2025-11-10 (Monday) | 16,162 | USD 157,903 | USD 157,903 | 0 | USD 0 | USD 9.77002 | USD 9.77002 |
| 2025-11-07 (Friday) | 16,162 | USD 157,903![]() | USD 157,903 | 0 | USD -485 | USD 9.77002 | USD 9.80002 |
| 2025-11-06 (Thursday) | 16,162 | USD 158,388![]() | USD 158,388 | 0 | USD -6,464 | USD 9.80002 | USD 10.2 |
| 2025-11-05 (Wednesday) | 16,162 | USD 164,852![]() | USD 164,852 | 0 | USD 9,535 | USD 10.2 | USD 9.61001 |
| 2025-11-04 (Tuesday) | 16,162 | USD 155,317![]() | USD 155,317 | 0 | USD -13,738 | USD 9.61001 | USD 10.46 |
| 2025-11-03 (Monday) | 16,162 | USD 169,055![]() | USD 169,055 | 0 | USD -5,495 | USD 10.46 | USD 10.8 |
| 2025-10-31 (Friday) | 16,162![]() | USD 174,550![]() | USD 174,550 | -314 | USD 2,046 | USD 10.8 | USD 10.47 |
| 2025-10-30 (Thursday) | 16,476![]() | USD 172,504![]() | USD 172,504 | 157 | USD -1,783 | USD 10.47 | USD 10.68 |
| 2025-10-29 (Wednesday) | 16,319 | USD 174,287![]() | USD 174,287 | 0 | USD -2,774 | USD 10.68 | USD 10.85 |
| 2025-10-28 (Tuesday) | 16,319 | USD 177,061![]() | USD 177,061 | 0 | USD -2,774 | USD 10.85 | USD 11.02 |
| 2025-10-27 (Monday) | 16,319 | USD 179,835![]() | USD 179,835 | 0 | USD 326 | USD 11.02 | USD 11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -314 | 10.805 | 10.410 | 10.449 | USD -3,281 | 2.40 Loss of -2,529 on sale |
| 2025-10-30 | BUY | 157 | 10.670 | 10.395 | 10.423 | USD 1,636 | 2.36 |
| 2025-10-23 | BUY | 157 | 10.890 | 11.010 | 10.998 | USD 1,727 | 2.15 |
| 2025-10-20 | BUY | 157 | 11.090 | 11.110 | 11.108 | USD 1,744 | 2.02 |
| 2025-10-06 | SELL | -1 | 12.060 | 12.330 | 12.303 | USD -12 | 1.77 Loss of -11 on sale |
| 2025-09-24 | SELL | -157 | 11.120 | 11.350 | 11.327 | USD -1,778 | 1.37 Loss of -1,563 on sale |
| 2025-08-15 | BUY | 157 | 11.920 | 12.243 | 12.211 | USD 1,917 | 1.17 |
| 2025-07-25 | SELL | -3,040 | 12.220 | 12.720 | 12.670 | USD -38,517 | 0.86 Loss of -35,906 on sale |
| 2025-07-07 | SELL | -3,040 | 13.940 | 14.260 | 14.228 | USD -43,253 | 0.87 Loss of -40,601 on sale |
| 2025-06-17 | SELL | -3,040 | 13.680 | 14.600 | 14.508 | USD -44,104 | 0.89 Loss of -41,410 on sale |
| 2025-06-04 | SELL | -3,041 | 17.460 | 17.780 | 17.748 | USD -53,972 | 0.89 Loss of -51,253 on sale |
| 2025-05-13 | SELL | -3,041 | 13.880 | 14.240 | 14.204 | USD -43,194 | 0.92 Loss of -40,408 on sale |
| 2025-04-14 | SELL | -3,041 | 11.980 | 12.700 | 12.628 | USD -38,402 | 0.98 Loss of -35,436 on sale |
| 2025-04-11 | SELL | -3,041 | 12.120 | 12.120 | 12.120 | USD -36,857 | 0.98 Loss of -33,881 on sale |
| 2025-04-08 | SELL | -3,041 | 10.740 | 12.200 | 12.054 | USD -36,656 | 0.99 Loss of -33,645 on sale |
| 2025-04-07 | SELL | -3,041 | 11.720 | 12.600 | 12.512 | USD -38,049 | 0.99 Loss of -35,026 on sale |
| 2025-03-20 | SELL | -3,041 | 13.240 | 14.260 | 14.158 | USD -43,054 | 1.04 Loss of -39,903 on sale |
| 2025-03-07 | SELL | -3,041 | 14.640 | 15.960 | 15.828 | USD -48,133 | 1.07 Loss of -44,867 on sale |
| 2025-03-05 | SELL | -3,041 | 14.460 | 14.600 | 14.586 | USD -44,356 | 1.08 Loss of -41,062 on sale |
| 2025-02-25 | SELL | -3,041 | 12.560 | 13.100 | 13.046 | USD -39,673 | 1.12 Loss of -36,272 on sale |
| 2025-02-05 | SELL | -6,080 | 18.400 | 19.000 | 18.940 | USD -115,155 | 1.19 Loss of -107,901 on sale |
| 2025-01-30 | SELL | -3,040 | 20.200 | 20.600 | 20.560 | USD -62,502 | 1.21 Loss of -58,825 on sale |
| 2024-12-30 | SELL | -3,256 | 22.200 | 22.600 | 22.560 | USD -73,455 | 1.24 Loss of -69,424 on sale |
| 2024-12-10 | SELL | -3,016 | 25.800 | 27.600 | 27.420 | USD -82,699 | 1.24 Loss of -78,967 on sale |
| 2024-12-04 | SELL | -15,080 | 24.400 | 25.000 | 24.940 | USD -376,095 | 1.23 Loss of -357,550 on sale |
| 2024-11-29 | SELL | -3,016 | 24.400 | 24.400 | 24.400 | USD -73,590 | 1.23 Loss of -69,873 on sale |
| 2024-11-25 | SELL | -3,016 | 25.000 | 25.400 | 25.360 | USD -76,486 | 1.24 Loss of -72,746 on sale |
| 2024-11-19 | SELL | -3,015 | 22.600 | 22.800 | 22.780 | USD -68,682 | 1.25 Loss of -64,901 on sale |
| 2024-11-12 | SELL | -6,028 | 22.600 | 23.800 | 23.680 | USD -142,743 | 1.27 Loss of -135,108 on sale |
| 2024-11-12 | SELL | -6,028 | 22.600 | 23.800 | 23.680 | USD -142,743 | 1.27 Loss of -135,108 on sale |
| 2024-11-05 | SELL | -3,014 | 27.800 | 28.000 | 27.980 | USD -84,332 | 1.28 Loss of -80,487 on sale |
| 2024-11-05 | SELL | -3,014 | 27.800 | 28.000 | 27.980 | USD -84,332 | 1.28 Loss of -80,487 on sale |
| 2024-10-28 | SELL | -3,014 | 25.600 | 26.400 | 26.320 | USD -79,328 | 1.29 Loss of -75,440 on sale |
| 2024-10-28 | SELL | -3,014 | 25.600 | 26.400 | 26.320 | USD -79,328 | 1.29 Loss of -75,440 on sale |
| 2024-10-25 | SELL | -3,014 | 25.400 | 26.400 | 26.300 | USD -79,268 | 1.29 Loss of -75,365 on sale |
| 2024-10-25 | SELL | -3,014 | 25.400 | 26.400 | 26.300 | USD -79,268 | 1.29 Loss of -75,365 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 | 73,338 | 560 | 167,828 | 43.7% |
| 2025-09-18 | 65,586 | 7 | 181,906 | 36.1% |
| 2025-09-17 | 81,665 | 500 | 257,549 | 31.7% |
| 2025-09-16 | 59,575 | 0 | 141,610 | 42.1% |
| 2025-09-15 | 48,296 | 3 | 134,036 | 36.0% |
| 2025-09-12 | 65,865 | 74 | 198,151 | 33.2% |
| 2025-09-11 | 65,968 | 27 | 184,931 | 35.7% |
| 2025-09-10 | 75,193 | 6 | 277,083 | 27.1% |
| 2025-09-09 | 94,378 | 623 | 204,290 | 46.2% |
| 2025-09-08 | 100,253 | 0 | 256,236 | 39.1% |
| 2025-09-05 | 86,961 | 8,887 | 232,794 | 37.4% |
| 2025-09-04 | 130,116 | 12,847 | 357,786 | 36.4% |
| 2025-09-03 | 174,367 | 0 | 368,415 | 47.3% |
| 2025-09-02 | 110,876 | 0 | 225,478 | 49.2% |
| 2025-08-29 | 111,546 | 0 | 200,776 | 55.6% |
| 2025-08-28 | 99,554 | 0 | 258,171 | 38.6% |
| 2025-08-27 | 33,329 | 0 | 132,404 | 25.2% |
| 2025-08-26 | 36,588 | 0 | 88,295 | 41.4% |
| 2025-08-25 | 47,843 | 3,801 | 144,743 | 33.1% |
| 2025-08-22 | 72,923 | 249 | 199,434 | 36.6% |
| 2025-08-21 | 69,972 | 0 | 143,902 | 48.6% |
| 2025-08-20 | 86,941 | 739 | 180,252 | 48.2% |
| 2025-08-19 | 92,427 | 222 | 213,830 | 43.2% |
| 2025-08-18 | 131,921 | 1,832 | 294,242 | 44.8% |
| 2025-08-15 | 94,559 | 1,078 | 194,504 | 48.6% |
| 2025-08-14 | 95,694 | 726 | 181,549 | 52.7% |
| 2025-08-13 | 131,997 | 1,769 | 352,982 | 37.4% |
| 2025-08-12 | 127,628 | 328 | 240,118 | 53.2% |
| 2025-08-11 | 212,305 | 3,497 | 355,375 | 59.7% |
| 2025-08-08 | 170,915 | 3,534 | 367,034 | 46.6% |
| 2025-08-07 | 126,733 | 1,043 | 267,576 | 47.4% |
| 2025-08-06 | 128,523 | 3,073 | 278,876 | 46.1% |
| 2025-08-05 | 143,807 | 412 | 387,207 | 37.1% |
| 2025-08-04 | 218,414 | 104 | 390,827 | 55.9% |
| 2025-08-01 | 161,563 | 1,286 | 320,838 | 50.4% |
| 2025-07-31 | 281,407 | 2,176 | 480,471 | 58.6% |
| 2025-07-30 | 325,316 | 25,598 | 559,303 | 58.2% |
| 2025-07-29 | 988,829 | 119,286 | 1,570,612 | 63.0% |
| 2025-07-28 | 736,101 | 74,417 | 1,237,085 | 59.5% |
| 2025-07-25 | 5,753,441 | 85,711 | 9,870,186 | 58.3% |
| 2025-07-24 | 5,692,378 | 8,130 | 11,828,407 | 48.1% |
| 2025-07-23 | 4,876,354 | 20,394 | 14,870,814 | 32.8% |
| 2025-07-22 | 3,124,991 | 3,929 | 7,647,987 | 40.9% |
| 2025-07-21 | 6,103,170 | 5,907 | 11,224,720 | 54.4% |
| 2025-07-18 | 5,022,526 | 62,896 | 10,001,363 | 50.2% |
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.