| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 78,992 | EUR 6,148,053 | EUR 6,148,053 | 0 | EUR 176,009 | EUR 77.8313 | EUR 75.6031 |
| 2025-12-10 (Wednesday) | 78,992 | EUR 5,972,044 | EUR 5,972,044 | 0 | EUR 21,366 | EUR 75.6031 | EUR 75.3327 |
| 2025-12-09 (Tuesday) | 78,992 | EUR 5,950,678 | EUR 5,950,678 | 0 | EUR 16,740 | EUR 75.3327 | EUR 75.1207 |
| 2025-12-08 (Monday) | 78,992 | EUR 5,933,938 | EUR 5,933,938 | 0 | EUR -37,503 | EUR 75.1207 | EUR 75.5955 |
| 2025-12-05 (Friday) | 78,992 | EUR 5,971,441 | EUR 5,971,441 | 0 | EUR -53,646 | EUR 75.5955 | EUR 76.2747 |
| 2025-12-04 (Thursday) | 78,992 | EUR 6,025,087 | EUR 6,025,087 | -806 | EUR -163,166 | EUR 76.2747 | EUR 77.549 |
| 2025-12-03 (Wednesday) | 79,798 | EUR 6,188,253 | EUR 6,188,253 | 0 | EUR 129,213 | EUR 77.549 | EUR 75.9297 |
| 2025-12-02 (Tuesday) | 79,798 | EUR 6,059,040 | EUR 6,059,040 | -3,224 | EUR -240,181 | EUR 75.9297 | EUR 75.8741 |
| 2025-12-01 (Monday) | 83,022 | EUR 6,299,221 | EUR 6,299,221 | 0 | EUR 80,716 | EUR 75.8741 | EUR 74.9019 |
| 2025-11-28 (Friday) | 83,022 | EUR 6,218,505 | EUR 6,218,505 | 0 | EUR -34,535 | EUR 74.9019 | EUR 75.3179 |
| 2025-11-27 (Thursday) | 83,022 | EUR 6,253,040 | EUR 6,253,040 | 0 | EUR 71,707 | EUR 75.3179 | EUR 74.4542 |
| 2025-11-26 (Wednesday) | 83,022 | EUR 6,181,333 | EUR 6,181,333 | 0 | EUR -23,731 | EUR 74.4542 | EUR 74.74 |
| 2025-11-25 (Tuesday) | 83,022 | EUR 6,205,064 | EUR 6,205,064 | 0 | EUR 199,578 | EUR 74.74 | EUR 72.3361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -806 | 66.500 | 65.120 | 65.258 | EUR -52,598 | 74.72 Profit of 7,630 on sale |
| 2025-12-02 | SELL | -3,224 | 65.680 | 64.700 | 64.798 | EUR -208,909 | 74.71 Profit of 31,947 on sale |
| 2025-10-31 | SELL | -1,612 | 65.980 | 65.400 | 65.458 | EUR -105,518 | 74.72 Profit of 14,925 on sale |
| 2025-10-30 | BUY | 806 | 66.160 | 65.500 | 65.566 | EUR 52,846 | 74.71 |
| 2025-10-23 | BUY | 806 | 63.600 | 63.960 | 63.924 | EUR 51,523 | 74.69 |
| 2025-10-20 | BUY | 806 | 62.240 | 62.240 | 62.240 | EUR 50,165 | 74.72 |
| 2025-09-24 | SELL | -678 | 56.580 | 56.720 | 56.706 | EUR -38,447 | 75.28 Profit of 12,593 on sale |
| 2025-09-02 | BUY | 6,440 | 75.100 | 76.840 | 76.666 | EUR 493,729 | 75.04 |
| 2025-08-15 | BUY | 805 | 74.920 | 75.500 | 75.442 | EUR 60,731 | 74.97 |
| 2025-08-12 | SELL | -805 | 74.000 | 74.500 | 74.450 | EUR -59,932 | 74.78 Profit of 262 on sale |
| 2025-07-25 | SELL | -805 | 76.540 | 76.560 | 76.558 | EUR -61,629 | 74.48 Loss of -1,675 on sale |
| 2025-07-07 | SELL | -805 | 75.000 | 75.340 | 75.306 | EUR -60,621 | 73.52 Loss of -1,438 on sale |
| 2025-07-02 | BUY | 361 | 75.040 | 76.020 | 75.922 | EUR 27,408 | 73.24 |
| 2025-06-20 | SELL | -6,160 | 74.140 | 75.340 | 75.220 | EUR -463,355 | 72.72 Loss of -15,387 on sale |
| 2025-06-17 | SELL | -865 | 76.100 | 77.260 | 77.144 | EUR -66,730 | 72.45 Loss of -4,056 on sale |
| 2025-06-04 | SELL | -865 | 76.120 | 77.020 | 76.930 | EUR -66,544 | 71.47 Loss of -4,724 on sale |
| 2025-05-23 | BUY | 513 | 74.420 | 77.020 | 76.760 | EUR 39,378 | 70.56 |
| 2025-05-13 | SELL | -860 | 75.580 | 75.580 | 75.580 | EUR -64,999 | 69.64 Loss of -5,107 on sale |
| 2025-04-14 | SELL | -860 | 62.760 | 63.200 | 63.156 | EUR -54,314 | 68.11 Profit of 4,263 on sale |
| 2025-04-11 | SELL | -860 | 61.080 | 62.480 | 62.340 | EUR -53,612 | 68.10 Profit of 4,956 on sale |
| 2025-04-08 | SELL | -860 | 61.500 | 62.080 | 62.022 | EUR -53,339 | 68.14 Profit of 5,258 on sale |
| 2025-04-07 | SELL | -860 | 58.780 | 61.980 | 61.660 | EUR -53,028 | 68.17 Profit of 5,602 on sale |
| 2025-03-20 | SELL | -860 | 70.940 | 71.520 | 71.462 | EUR -61,457 | 67.56 Loss of -3,356 on sale |
| 2025-03-07 | SELL | -860 | 68.520 | 69.500 | 69.402 | EUR -59,686 | 66.67 Loss of -2,346 on sale |
| 2025-03-05 | SELL | -860 | 65.580 | 66.160 | 66.102 | EUR -56,848 | 66.51 Profit of 351 on sale |
| 2025-02-25 | SELL | -860 | 69.420 | 70.700 | 70.572 | EUR -60,692 | 66.11 Loss of -3,839 on sale |
| 2025-02-05 | SELL | -1,720 | 65.420 | 66.620 | 66.500 | EUR -114,380 | 64.94 Loss of -2,689 on sale |
| 2025-01-30 | SELL | -860 | 69.120 | 69.720 | 69.660 | EUR -59,908 | 64.53 Loss of -4,410 on sale |
| 2024-12-30 | BUY | 743 | 64.820 | 64.860 | 64.856 | EUR 48,188 | 63.68 |
| 2024-12-04 | SELL | -4,155 | 63.080 | 63.920 | 63.836 | EUR -265,239 | 63.39 Loss of -1,856 on sale |
| 2024-11-29 | SELL | -831 | 62.040 | 62.680 | 62.616 | EUR -52,034 | 63.20 Profit of 486 on sale |
| 2024-11-25 | SELL | -831 | 62.500 | 63.220 | 63.148 | EUR -52,476 | 62.86 Loss of -242 on sale |
| 2024-11-25 | SELL | -831 | 62.500 | 63.220 | 63.148 | EUR -52,476 | 62.86 Loss of -242 on sale |
| 2024-11-19 | SELL | -831 | 61.620 | 62.840 | 62.718 | EUR -52,119 | 62.69 Loss of -21 on sale |
| 2024-11-12 | SELL | -1,662 | 59.860 | 62.220 | 61.984 | EUR -103,017 | 62.51 Profit of 869 on sale |
| 2024-11-12 | SELL | -1,662 | 59.860 | 62.220 | 61.984 | EUR -103,017 | 62.51 Profit of 869 on sale |
| 2024-11-05 | SELL | -831 | 56.200 | 56.980 | 56.902 | EUR -47,286 | 63.08 Profit of 5,136 on sale |
| 2024-11-05 | SELL | -831 | 56.200 | 56.980 | 56.902 | EUR -47,286 | 63.08 Profit of 5,136 on sale |
| 2024-10-28 | SELL | -831 | 58.540 | 59.480 | 59.386 | EUR -49,350 | 64.20 Profit of 3,999 on sale |
| 2024-10-28 | SELL | -831 | 58.540 | 59.480 | 59.386 | EUR -49,350 | 64.20 Profit of 3,999 on sale |
| 2024-10-25 | SELL | -831 | 58.700 | 59.020 | 58.988 | EUR -49,019 | 64.38 Profit of 4,477 on sale |
| 2024-10-25 | SELL | -831 | 58.700 | 59.020 | 58.988 | EUR -49,019 | 64.38 Profit of 4,477 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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