| 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 | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
| Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 86,389 | USD 17,524,873![]() | USD 17,524,873 | 0 | USD -196,103 | USD 202.86 | USD 205.13 |
| 2025-11-10 (Monday) | 86,389 | USD 17,720,976![]() | USD 17,720,976 | 0 | USD 49,242 | USD 205.13 | USD 204.56 |
| 2025-11-07 (Friday) | 86,389 | USD 17,671,734![]() | USD 17,671,734 | 0 | USD -163,275 | USD 204.56 | USD 206.45 |
| 2025-11-06 (Thursday) | 86,389 | USD 17,835,009![]() | USD 17,835,009 | 0 | USD -344,692 | USD 206.45 | USD 210.44 |
| 2025-11-05 (Wednesday) | 86,389 | USD 18,179,701![]() | USD 18,179,701 | 0 | USD 520,062 | USD 210.44 | USD 204.42 |
| 2025-11-04 (Tuesday) | 86,389 | USD 17,659,639![]() | USD 17,659,639 | 0 | USD -515,743 | USD 204.42 | USD 210.39 |
| 2025-11-03 (Monday) | 86,389 | USD 18,175,382![]() | USD 18,175,382 | 0 | USD 109,714 | USD 210.39 | USD 209.12 |
| 2025-10-31 (Friday) | 86,389![]() | USD 18,065,668![]() | USD 18,065,668 | -1,473 | USD -67,292 | USD 209.12 | USD 206.38 |
| 2025-10-30 (Thursday) | 87,862![]() | USD 18,132,960![]() | USD 18,132,960 | 837 | USD 318,072 | USD 206.38 | USD 204.71 |
| 2025-10-29 (Wednesday) | 87,025 | USD 17,814,888![]() | USD 17,814,888 | 0 | USD -717,956 | USD 204.71 | USD 212.96 |
| 2025-10-28 (Tuesday) | 87,025 | USD 18,532,844![]() | USD 18,532,844 | 0 | USD -748,415 | USD 212.96 | USD 221.56 |
| 2025-10-27 (Monday) | 87,025 | USD 19,281,259![]() | USD 19,281,259 | 0 | USD 208,860 | USD 221.56 | USD 219.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -1,473 | 212.219 | 205.195 | 205.897 | USD -303,287 | 215.35 Profit of 13,927 on sale |
| 2025-10-30 | BUY | 837 | 209.700 | 203.695 | 204.296 | USD 170,995 | 215.39 |
| 2025-10-23 | BUY | 837 | 221.400 | 212.725 | 213.593 | USD 178,777 | 215.38 |
| 2025-10-20 | BUY | 837 | 222.225 | 215.600 | 216.263 | USD 181,012 | 215.32 |
| 2025-09-24 | SELL | -834 | 228.820 | 224.960 | 225.346 | USD -187,939 | 214.74 Loss of -8,846 on sale |
| 2025-09-18 | BUY | 310 | 226.510* | 214.68 | |||
| 2025-09-02 | BUY | 6,672 | 233.020 | 226.160 | 226.846 | USD 1,513,517 | 214.33 |
| 2025-08-15 | BUY | 834 | 233.520 | 226.220 | 226.950 | USD 189,276 | 214.14 |
| 2025-08-12 | SELL | -834 | 220.780 | 206.920 | 208.306 | USD -173,727 | 213.93 Profit of 4,689 on sale |
| 2025-07-25 | SELL | -834 | 223.800 | 221.000 | 221.280 | USD -184,548 | 213.77 Loss of -6,267 on sale |
| 2025-07-07 | SELL | -834 | 231.630 | 225.450 | 226.068 | USD -188,541 | 212.89 Loss of -10,990 on sale |
| 2025-07-02 | BUY | 191 | 232.200 | 223.860 | 224.694 | USD 42,917 | 212.55 |
| 2025-06-20 | BUY | 18,400 | 215.370 | 207.710 | 208.476 | USD 3,835,959 | 212.42 |
| 2025-06-17 | SELL | -642 | 217.270 | 212.580 | 213.049 | USD -136,777 | 212.43 Loss of -399 on sale |
| 2025-06-04 | SELL | -642 | 211.090 | 201.280 | 202.261 | USD -129,852 | 212.37 Profit of 6,492 on sale |
| 2025-05-23 | BUY | 218 | 192.150* | 213.39 | |||
| 2025-05-13 | SELL | -640 | 212.400* | 213.68 Profit of 136,758 on sale | |||
| 2025-05-02 | BUY | 151 | 191.610 | 184.480 | 185.193 | USD 27,964 | 215.03 |
| 2025-04-14 | SELL | -448 | 173.340 | 166.770 | 167.427 | USD -75,007 | 219.61 Profit of 23,379 on sale |
| 2025-04-11 | SELL | -637 | 169.810 | 158.685 | 159.797 | USD -101,791 | 220.08 Profit of 38,402 on sale |
| 2025-04-08 | SELL | -637 | 169.000 | 148.090 | 150.181 | USD -95,665 | 221.56 Profit of 45,470 on sale |
| 2025-04-07 | SELL | -637 | 173.330 | 152.370 | 154.466 | USD -98,395 | 222.12 Profit of 43,097 on sale |
| 2025-03-20 | SELL | -637 | 202.640* | 225.21 Profit of 143,459 on sale | |||
| 2025-03-07 | SELL | -637 | 222.560* | 227.04 Profit of 144,625 on sale | |||
| 2025-03-05 | SELL | -637 | 216.770* | 227.32 Profit of 144,803 on sale | |||
| 2025-02-25 | SELL | -637 | 235.700 | 228.020 | 228.788 | USD -145,738 | 227.92 Loss of -551 on sale |
| 2025-02-05 | SELL | -1,274 | 214.130 | 201.580 | 202.835 | USD -258,412 | 228.72 Profit of 32,975 on sale |
| 2025-01-30 | SELL | -637 | 212.760 | 206.810 | 207.405 | USD -132,117 | 230.23 Profit of 14,541 on sale |
| 2024-12-30 | BUY | 967 | 211.950 | 206.790 | 207.306 | USD 200,465 | 232.65 |
| 2024-12-10 | SELL | -617 | 224.330 | 217.050 | 217.778 | USD -134,369 | 232.94 Profit of 9,355 on sale |
| 2024-12-04 | SELL | -3,085 | 231.860 | 222.540 | 223.472 | USD -689,411 | 234.00 Profit of 32,484 on sale |
| 2024-11-29 | SELL | -617 | 232.170 | 226.720 | 227.265 | USD -140,223 | 234.25 Profit of 4,309 on sale |
| 2024-11-25 | SELL | -617 | 235.430 | 227.830 | 228.590 | USD -141,040 | 234.99 Profit of 3,949 on sale |
| 2024-11-25 | SELL | -617 | 235.430 | 227.830 | 228.590 | USD -141,040 | 234.99 Profit of 3,949 on sale |
| 2024-11-19 | SELL | -617 | 220.590 | 217.250 | 217.584 | USD -134,249 | 236.47 Profit of 11,652 on sale |
| 2024-11-12 | SELL | -1,234 | 226.570 | 221.850 | 222.322 | USD -274,345 | 237.79 Profit of 19,087 on sale |
| 2024-11-12 | SELL | -1,234 | 226.570 | 221.850 | 222.322 | USD -274,345 | 237.79 Profit of 19,087 on sale |
| 2024-11-05 | SELL | -617 | 224.840 | 216.930 | 217.721 | USD -134,334 | 240.07 Profit of 13,791 on sale |
| 2024-11-05 | SELL | -617 | 224.840 | 216.930 | 217.721 | USD -134,334 | 240.07 Profit of 13,791 on sale |
| 2024-10-28 | SELL | -617 | 251.100 | 238.130 | 239.427 | USD -147,726 | 236.04 Loss of -2,089 on sale |
| 2024-10-28 | SELL | -617 | 251.100 | 238.130 | 239.427 | USD -147,726 | 236.04 Loss of -2,089 on sale |
| 2024-10-25 | SELL | -617 | 246.080 | 240.080 | 240.680 | USD -148,500 | 234.26 Loss of -3,960 on sale |
| 2024-10-25 | SELL | -617 | 246.080 | 240.080 | 240.680 | USD -148,500 | 234.26 Loss of -3,960 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 | 247,713 | 129 | 440,892 | 56.2% |
| 2025-09-18 | 351,870 | 0 | 728,475 | 48.3% |
| 2025-09-17 | 317,187 | 0 | 638,253 | 49.7% |
| 2025-09-16 | 312,129 | 2 | 626,300 | 49.8% |
| 2025-09-15 | 269,117 | 0 | 571,883 | 47.1% |
| 2025-09-12 | 227,015 | 1,121 | 514,507 | 44.1% |
| 2025-09-11 | 358,222 | 1,654 | 1,093,429 | 32.8% |
| 2025-09-10 | 245,562 | 79 | 935,370 | 26.3% |
| 2025-09-09 | 256,147 | 1,763 | 446,428 | 57.4% |
| 2025-09-08 | 227,163 | 4 | 434,111 | 52.3% |
| 2025-09-05 | 306,499 | 25 | 629,914 | 48.7% |
| 2025-09-04 | 515,858 | 559 | 923,531 | 55.9% |
| 2025-09-03 | 592,920 | 333 | 897,469 | 66.1% |
| 2025-09-02 | 334,860 | 1,984 | 688,694 | 48.6% |
| 2025-08-29 | 309,480 | 440 | 649,696 | 47.6% |
| 2025-08-28 | 403,998 | 937 | 536,594 | 75.3% |
| 2025-08-27 | 208,430 | 506 | 337,486 | 61.8% |
| 2025-08-26 | 301,404 | 616 | 563,297 | 53.5% |
| 2025-08-25 | 356,287 | 2,168 | 477,277 | 74.6% |
| 2025-08-22 | 513,538 | 1,294 | 858,021 | 59.9% |
| 2025-08-21 | 495,389 | 351 | 797,993 | 62.1% |
| 2025-08-20 | 813,531 | 3,544 | 1,486,935 | 54.7% |
| 2025-08-19 | 467,061 | 241 | 712,812 | 65.5% |
| 2025-08-18 | 627,576 | 269 | 1,023,107 | 61.3% |
| 2025-08-15 | 572,609 | 921 | 1,043,919 | 54.9% |
| 2025-08-14 | 858,598 | 978 | 1,096,901 | 78.3% |
| 2025-08-13 | 1,008,380 | 4,156 | 1,421,756 | 70.9% |
| 2025-08-12 | 774,147 | 3,438 | 1,363,917 | 56.8% |
| 2025-08-11 | 265,750 | 483 | 547,699 | 48.5% |
| 2025-08-08 | 342,103 | 614 | 627,848 | 54.5% |
| 2025-08-07 | 426,701 | 291 | 771,673 | 55.3% |
| 2025-08-06 | 440,864 | 582 | 902,301 | 48.9% |
| 2025-08-05 | 482,480 | 546 | 797,175 | 60.5% |
| 2025-08-04 | 349,572 | 889 | 588,803 | 59.4% |
| 2025-08-01 | 429,279 | 2,437 | 750,739 | 57.2% |
| 2025-07-31 | 407,532 | 291 | 690,636 | 59.0% |
| 2025-07-30 | 335,048 | 329 | 741,587 | 45.2% |
| 2025-07-29 | 463,682 | 1,266 | 650,355 | 71.3% |
| 2025-07-28 | 751,679 | 3,390 | 1,003,948 | 74.9% |
| 2025-07-25 | 297,825 | 1,129 | 695,008 | 42.9% |
| 2025-07-24 | 579,413 | 341 | 825,616 | 70.2% |
| 2025-07-23 | 792,670 | 909 | 1,350,184 | 58.7% |
| 2025-07-22 | 1,408,833 | 3,132 | 1,999,805 | 70.4% |
| 2025-07-21 | 1,140,481 | 1,243 | 1,727,991 | 66.0% |
| 2025-07-18 | 403,816 | 666 | 642,100 | 62.9% |
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.