| 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 | Forvia SE |
| Ticker | FRVIA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121147 |
| LEI | 969500F0VMZLK2IULV85 |
Show aggregate FRVIA.PA holdings
| Date | Number of FRVIA.PA Shares Held | Base Market Value of FRVIA.PA Shares | Local Market Value of FRVIA.PA Shares | Change in FRVIA.PA Shares Held | Change in FRVIA.PA Base Value | Current Price per FRVIA.PA Share Held | Previous Price per FRVIA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 124,932 | EUR 1,970,529 | EUR 1,970,529 | 0 | EUR 51,917 | EUR 15.7728 | EUR 15.3573 |
| 2025-12-17 (Wednesday) | 124,932 | EUR 1,918,612 | EUR 1,918,612 | 0 | EUR -15,029 | EUR 15.3573 | EUR 15.4775 |
| 2025-12-16 (Tuesday) | 124,932 | EUR 1,933,641 | EUR 1,933,641 | -1,288 | EUR -3,844 | EUR 15.4775 | EUR 15.3501 |
| 2025-12-15 (Monday) | 126,220 | EUR 1,937,485 | EUR 1,937,485 | 0 | EUR -45,681 | EUR 15.3501 | EUR 15.712 |
| 2025-12-12 (Friday) | 126,220 | EUR 1,983,166 | EUR 1,983,166 | 0 | EUR 54,007 | EUR 15.712 | EUR 15.2841 |
| 2025-12-11 (Thursday) | 126,220 | EUR 1,929,159 | EUR 1,929,159 | 0 | EUR 25,482 | EUR 15.2841 | EUR 15.0822 |
| 2025-12-10 (Wednesday) | 126,220 | EUR 1,903,677 | EUR 1,903,677 | 0 | EUR -6,681 | EUR 15.0822 | EUR 15.1351 |
| 2025-12-09 (Tuesday) | 126,220 | EUR 1,910,358 | EUR 1,910,358 | 0 | EUR -41,895 | EUR 15.1351 | EUR 15.4671 |
| 2025-12-08 (Monday) | 126,220 | EUR 1,952,253 | EUR 1,952,253 | 0 | EUR 54,946 | EUR 15.4671 | EUR 15.0317 |
| 2025-12-05 (Friday) | 126,220 | EUR 1,897,307 | EUR 1,897,307 | 0 | EUR 30,472 | EUR 15.0317 | EUR 14.7903 |
| 2025-12-04 (Thursday) | 126,220 | EUR 1,866,835 | EUR 1,866,835 | -1,288 | EUR 7,423 | EUR 14.7903 | EUR 14.5827 |
| 2025-12-03 (Wednesday) | 127,508 | EUR 1,859,412 | EUR 1,859,412 | 0 | EUR 41,328 | EUR 14.5827 | EUR 14.2586 |
| 2025-12-02 (Tuesday) | 127,508 | EUR 1,818,084 | EUR 1,818,084 | -5,152 | EUR -65,719 | EUR 14.2586 | EUR 14.2002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,288 | 13.305 | 13.000 | 13.031 | EUR -16,783 | 10.40 Loss of -3,387 on sale |
| 2025-12-04 | SELL | -1,288 | 12.835 | 12.445 | 12.484 | EUR -16,079 | 10.24 Loss of -2,896 on sale |
| 2025-12-02 | SELL | -5,152 | 12.575 | 12.085 | 12.134 | EUR -62,514 | 10.20 Loss of -9,968 on sale |
| 2025-10-31 | BUY | 459 | 11.530 | 10.935 | 10.995 | EUR 5,046 | 9.91 |
| 2025-10-30 | BUY | 1,259 | 11.990 | 11.240 | 11.315 | EUR 14,246 | 9.90 |
| 2025-10-23 | BUY | 1,259 | 10.600 | 10.650 | 10.645 | EUR 13,402 | 9.82 |
| 2025-10-20 | BUY | 1,259 | 10.180 | 10.575 | 10.535 | EUR 13,264 | 9.79 |
| 2025-09-24 | SELL | -1,260 | 11.910 | 11.985 | 11.977 | EUR -15,092 | 9.55 Loss of -3,059 on sale |
| 2025-08-15 | BUY | 1,260 | 11.155 | 11.195 | 11.191 | EUR 14,101 | 9.46 |
| 2025-08-12 | SELL | -1,260 | 11.075 | 11.095 | 11.093 | EUR -13,977 | 9.41 Loss of -2,125 on sale |
| 2025-07-25 | SELL | -1,260 | 10.275 | 10.295 | 10.293 | EUR -12,969 | 9.33 Loss of -1,212 on sale |
| 2025-07-07 | SELL | -1,260 | 9.210 | 9.342 | 9.329 | EUR -11,754 | 9.19 Loss of -176 on sale |
| 2025-06-20 | SELL | -8,453 | 8.010 | 8.288 | 8.260 | EUR -69,823 | 9.12 Profit of 7,288 on sale |
| 2025-06-17 | SELL | -1,347 | 8.280 | 8.452 | 8.435 | EUR -11,362 | 9.12 Profit of 920 on sale |
| 2025-06-04 | SELL | -1,347 | 7.880 | 8.300 | 8.258 | EUR -11,124 | 9.11 Profit of 1,147 on sale |
| 2025-05-13 | SELL | -1,347 | 8.516 | 8.516 | 8.516 | EUR -11,471 | 9.09 Profit of 770 on sale |
| 2025-04-14 | SELL | -1,347 | 5.704 | 5.902 | 5.882 | EUR -7,923 | 9.37 Profit of 4,694 on sale |
| 2025-04-11 | SELL | -1,347 | 5.618 | 5.780 | 5.764 | EUR -7,764 | 9.40 Profit of 4,892 on sale |
| 2025-04-08 | SELL | -1,347 | 5.704 | 6.050 | 6.015 | EUR -8,103 | 9.49 Profit of 4,683 on sale |
| 2025-04-07 | SELL | -1,347 | 5.844 | 6.048 | 6.028 | EUR -8,119 | 9.52 Profit of 4,708 on sale |
| 2025-03-20 | SELL | -1,347 | 8.890 | 9.148 | 9.122 | EUR -12,288 | 9.63 Profit of 679 on sale |
| 2025-03-07 | SELL | -1,347 | 8.776 | 8.934 | 8.918 | EUR -12,013 | 9.64 Profit of 976 on sale |
| 2025-03-05 | SELL | -1,347 | 8.034 | 8.244 | 8.223 | EUR -11,076 | 9.66 Profit of 1,935 on sale |
| 2025-02-25 | SELL | -1,347 | 11.035 | 11.145 | 11.134 | EUR -14,997 | 9.63 Loss of -2,028 on sale |
| 2025-02-05 | SELL | -2,694 | 9.762 | 9.906 | 9.892 | EUR -26,648 | 9.31 Loss of -1,565 on sale |
| 2025-01-30 | SELL | -1,347 | 10.395 | 10.510 | 10.499 | EUR -14,141 | 9.24 Loss of -1,692 on sale |
| 2024-12-30 | BUY | 1,177 | 8.640 | 8.714 | 8.707 | EUR 10,248 | 9.12 |
| 2024-12-04 | SELL | -6,510 | 7.964 | 8.056 | 8.047 | EUR -52,385 | 9.14 Profit of 7,130 on sale |
| 2024-11-29 | SELL | -1,302 | 8.036 | 8.176 | 8.162 | EUR -10,627 | 9.21 Profit of 1,360 on sale |
| 2024-11-25 | SELL | -1,302 | 8.300 | 8.308 | 8.307 | EUR -10,816 | 9.30 Profit of 1,289 on sale |
| 2024-11-19 | SELL | -1,302 | 8.158 | 8.580 | 8.538 | EUR -11,116 | 9.42 Profit of 1,151 on sale |
| 2024-11-12 | SELL | -2,604 | 8.588 | 9.080 | 9.031 | EUR -23,516 | 9.46 Profit of 1,113 on sale |
| 2024-11-12 | SELL | -2,604 | 8.588 | 9.080 | 9.031 | EUR -23,516 | 9.46 Profit of 1,113 on sale |
| 2024-11-05 | SELL | -1,302 | 8.790 | 8.978 | 8.959 | EUR -11,665 | 9.44 Profit of 632 on sale |
| 2024-11-05 | SELL | -1,302 | 8.790 | 8.978 | 8.959 | EUR -11,665 | 9.44 Profit of 632 on sale |
| 2024-10-28 | SELL | -1,302 | 8.764 | 8.950 | 8.931 | EUR -11,629 | 9.31 Profit of 493 on sale |
| 2024-10-28 | SELL | -1,302 | 8.764 | 8.950 | 8.931 | EUR -11,629 | 9.31 Profit of 493 on sale |
| 2024-10-25 | SELL | -1,302 | 8.640 | 8.644 | 8.644 | EUR -11,254 | 9.30 Profit of 851 on sale |
| 2024-10-25 | SELL | -1,302 | 8.640 | 8.644 | 8.644 | EUR -11,254 | 9.30 Profit of 851 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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