| 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 | Lear Corporation |
| Ticker | LEA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5218652049 |
| LEI | 549300UPNBTXA1SYTQ33 |
| Date | Number of LEA Shares Held | Base Market Value of LEA Shares | Local Market Value of LEA Shares | Change in LEA Shares Held | Change in LEA Base Value | Current Price per LEA Share Held | Previous Price per LEA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 37,731 | USD 4,134,186 | USD 4,134,186 | ||||
| 2025-11-11 (Tuesday) | 37,731 | USD 4,128,903![]() | USD 4,128,903 | 0 | USD 50,182 | USD 109.43 | USD 108.1 |
| 2025-11-10 (Monday) | 37,731 | USD 4,078,721![]() | USD 4,078,721 | 0 | USD -76,594 | USD 108.1 | USD 110.13 |
| 2025-11-07 (Friday) | 37,731 | USD 4,155,315![]() | USD 4,155,315 | 0 | USD 64,897 | USD 110.13 | USD 108.41 |
| 2025-11-06 (Thursday) | 37,731 | USD 4,090,418![]() | USD 4,090,418 | 0 | USD -27,543 | USD 108.41 | USD 109.14 |
| 2025-11-05 (Wednesday) | 37,731 | USD 4,117,961![]() | USD 4,117,961 | 0 | USD 93,573 | USD 109.14 | USD 106.66 |
| 2025-11-04 (Tuesday) | 37,731 | USD 4,024,388![]() | USD 4,024,388 | 0 | USD -58,106 | USD 106.66 | USD 108.2 |
| 2025-11-03 (Monday) | 37,731 | USD 4,082,494![]() | USD 4,082,494 | 0 | USD 133,945 | USD 108.2 | USD 104.65 |
| 2025-10-31 (Friday) | 37,731![]() | USD 3,948,549![]() | USD 3,948,549 | -732 | USD -33,141 | USD 104.65 | USD 103.52 |
| 2025-10-30 (Thursday) | 38,463![]() | USD 3,981,690![]() | USD 3,981,690 | 366 | USD 16,554 | USD 103.52 | USD 104.08 |
| 2025-10-29 (Wednesday) | 38,097 | USD 3,965,136![]() | USD 3,965,136 | 0 | USD 34,669 | USD 104.08 | USD 103.17 |
| 2025-10-28 (Tuesday) | 38,097 | USD 3,930,467![]() | USD 3,930,467 | 0 | USD 54,478 | USD 103.17 | USD 101.74 |
| 2025-10-27 (Monday) | 38,097 | USD 3,875,989![]() | USD 3,875,989 | 0 | USD -6,476 | USD 101.74 | USD 101.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -732 | 110.880 | 99.480 | 100.620 | USD -73,654 | 95.68 Loss of -3,613 on sale |
| 2025-10-30 | BUY | 366 | 104.640 | 102.510 | 102.723 | USD 37,597 | 95.65 |
| 2025-10-23 | BUY | 366 | 100.760 | 101.270 | 101.219 | USD 37,046 | 95.49 |
| 2025-10-20 | BUY | 366 | 99.060 | 100.410 | 100.275 | USD 36,701 | 95.42 |
| 2025-09-24 | SELL | -363 | 101.680 | 102.890 | 102.769 | USD -37,305 | 95.03 Loss of -2,808 on sale |
| 2025-09-18 | BUY | 350 | 107.350 | 107.970 | 107.908 | USD 37,768 | 94.97 |
| 2025-08-15 | BUY | 363 | 102.420 | 103.790 | 103.653 | USD 37,626 | 94.55 |
| 2025-08-12 | SELL | -363 | 100.000 | 100.030 | 100.027 | USD -36,310 | 94.42 Loss of -2,035 on sale |
| 2025-07-25 | SELL | -363 | 99.390 | 102.000 | 101.739 | USD -36,931 | 94.38 Loss of -2,670 on sale |
| 2025-07-07 | SELL | -363 | 102.700 | 104.380 | 104.212 | USD -37,829 | 93.60 Loss of -3,851 on sale |
| 2025-06-20 | SELL | -5,394 | 91.050 | 92.440 | 92.301 | USD -497,872 | 93.44 Profit of 6,170 on sale |
| 2025-06-17 | SELL | -419 | 90.650 | 92.250 | 92.090 | USD -38,586 | 93.49 Profit of 587 on sale |
| 2025-06-04 | SELL | -419 | 88.230 | 89.870 | 89.706 | USD -37,587 | 93.64 Profit of 1,647 on sale |
| 2025-05-13 | SELL | -419 | 95.540 | 95.810 | 95.783 | USD -40,133 | 93.88 Loss of -798 on sale |
| 2025-05-02 | BUY | 323 | 86.810 | 88.000 | 87.881 | USD 28,386 | 94.17 |
| 2025-04-14 | SELL | -416 | 78.600 | 79.150 | 79.095 | USD -32,904 | 95.75 Profit of 6,929 on sale |
| 2025-04-11 | SELL | -416 | 77.370 | 77.510 | 77.496 | USD -32,238 | 95.92 Profit of 7,666 on sale |
| 2025-04-08 | SELL | -416 | 75.180 | 81.580 | 80.940 | USD -33,671 | 96.44 Profit of 6,447 on sale |
| 2025-04-07 | SELL | -416 | 78.450 | 82.540 | 82.131 | USD -34,166 | 96.61 Profit of 6,024 on sale |
| 2025-03-20 | SELL | -416 | 95.780 | 97.510 | 97.337 | USD -40,492 | 97.26 Loss of -32 on sale |
| 2025-03-07 | SELL | -416 | 98.840 | 99.870 | 99.767 | USD -41,503 | 97.38 Loss of -993 on sale |
| 2025-03-05 | SELL | -416 | 94.110 | 94.180 | 94.173 | USD -39,176 | 97.45 Profit of 1,363 on sale |
| 2025-02-25 | SELL | -416 | 97.990 | 98.650 | 98.584 | USD -41,011 | 97.70 Loss of -369 on sale |
| 2025-02-05 | SELL | -830 | 93.440 | 93.910 | 93.863 | USD -77,906 | 97.99 Profit of 3,422 on sale |
| 2025-01-30 | SELL | -416 | 96.860 | 98.070 | 97.949 | USD -40,747 | 98.29 Profit of 140 on sale |
| 2024-12-30 | BUY | 772 | 93.840 | 94.910 | 94.803 | USD 73,188 | 98.70 |
| 2024-12-10 | SELL | -402 | 102.620 | 103.410 | 103.331 | USD -41,539 | 98.62 Loss of -1,893 on sale |
| 2024-12-04 | SELL | -2,010 | 100.990 | 101.100 | 101.089 | USD -203,189 | 98.42 Loss of -5,362 on sale |
| 2024-11-29 | SELL | -402 | 97.840 | 98.110 | 98.083 | USD -39,429 | 98.38 Profit of 121 on sale |
| 2024-11-25 | SELL | -402 | 100.980 | 102.560 | 102.402 | USD -41,166 | 98.39 Loss of -1,612 on sale |
| 2024-11-25 | SELL | -402 | 100.980 | 102.560 | 102.402 | USD -41,166 | 98.39 Loss of -1,612 on sale |
| 2024-11-19 | SELL | -402 | 92.950 | 94.490 | 94.336 | USD -37,923 | 98.79 Profit of 1,791 on sale |
| 2024-11-12 | SELL | -802 | 97.510 | 97.710 | 97.690 | USD -78,347 | 99.00 Profit of 1,048 on sale |
| 2024-11-12 | SELL | -802 | 97.510 | 97.710 | 97.690 | USD -78,347 | 99.00 Profit of 1,048 on sale |
| 2024-11-05 | SELL | -402 | 95.910 | 96.800 | 96.711 | USD -38,878 | 99.95 Profit of 1,301 on sale |
| 2024-11-05 | SELL | -402 | 95.910 | 96.800 | 96.711 | USD -38,878 | 99.95 Profit of 1,301 on sale |
| 2024-10-28 | SELL | -401 | 100.810 | 101.100 | 101.071 | USD -40,529 | 102.58 Profit of 604 on sale |
| 2024-10-25 | SELL | -402 | 98.650 | 99.630 | 99.532 | USD -40,012 | 103.56 Profit of 1,618 on sale |
| 2024-10-25 | SELL | -402 | 98.650 | 99.630 | 99.532 | USD -40,012 | 103.56 Profit of 1,618 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 | 138,945 | 0 | 195,988 | 70.9% |
| 2025-09-18 | 144,060 | 0 | 160,574 | 89.7% |
| 2025-09-17 | 155,762 | 0 | 197,433 | 78.9% |
| 2025-09-16 | 340,489 | 0 | 402,309 | 84.6% |
| 2025-09-15 | 130,533 | 134 | 161,863 | 80.6% |
| 2025-09-12 | 153,146 | 0 | 233,665 | 65.5% |
| 2025-09-11 | 227,977 | 37 | 395,524 | 57.6% |
| 2025-09-10 | 200,491 | 0 | 259,496 | 77.3% |
| 2025-09-09 | 255,167 | 21 | 301,474 | 84.6% |
| 2025-09-08 | 132,025 | 0 | 169,130 | 78.1% |
| 2025-09-05 | 82,569 | 0 | 118,814 | 69.5% |
| 2025-09-04 | 134,136 | 0 | 173,297 | 77.4% |
| 2025-09-03 | 98,401 | 2,550 | 215,917 | 45.6% |
| 2025-09-02 | 132,255 | 0 | 209,647 | 63.1% |
| 2025-08-29 | 73,419 | 0 | 86,121 | 85.3% |
| 2025-08-28 | 107,012 | 0 | 131,938 | 81.1% |
| 2025-08-27 | 104,817 | 0 | 129,545 | 80.9% |
| 2025-08-26 | 111,761 | 0 | 146,301 | 76.4% |
| 2025-08-25 | 139,338 | 0 | 205,871 | 67.7% |
| 2025-08-22 | 87,292 | 0 | 187,702 | 46.5% |
| 2025-08-21 | 67,216 | 36 | 81,229 | 82.7% |
| 2025-08-20 | 86,870 | 0 | 117,832 | 73.7% |
| 2025-08-19 | 65,477 | 41 | 90,791 | 72.1% |
| 2025-08-18 | 119,540 | 1 | 149,949 | 79.7% |
| 2025-08-15 | 56,477 | 1 | 101,055 | 55.9% |
| 2025-08-14 | 141,391 | 0 | 185,447 | 76.2% |
| 2025-08-13 | 75,871 | 3 | 165,210 | 45.9% |
| 2025-08-12 | 137,616 | 53 | 259,014 | 53.1% |
| 2025-08-11 | 163,563 | 223 | 216,360 | 75.6% |
| 2025-08-08 | 118,094 | 0 | 182,040 | 64.9% |
| 2025-08-07 | 104,221 | 22 | 182,195 | 57.2% |
| 2025-08-06 | 89,139 | 0 | 124,442 | 71.6% |
| 2025-08-05 | 74,910 | 0 | 102,503 | 73.1% |
| 2025-08-04 | 124,575 | 0 | 173,621 | 71.8% |
| 2025-08-01 | 125,209 | 0 | 158,245 | 79.1% |
| 2025-07-31 | 176,489 | 36 | 255,304 | 69.1% |
| 2025-07-30 | 134,387 | 0 | 232,451 | 57.8% |
| 2025-07-29 | 150,168 | 13 | 220,716 | 68.0% |
| 2025-07-28 | 271,736 | 0 | 344,283 | 78.9% |
| 2025-07-25 | 513,775 | 7 | 719,864 | 71.4% |
| 2025-07-24 | 260,798 | 0 | 346,335 | 75.3% |
| 2025-07-23 | 162,206 | 0 | 295,863 | 54.8% |
| 2025-07-22 | 101,632 | 0 | 244,272 | 41.6% |
| 2025-07-21 | 194,046 | 0 | 342,463 | 56.7% |
| 2025-07-18 | 114,606 | 0 | 157,765 | 72.6% |
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.