Portfolio Holdings Detail for ISIN IE00BGL86Z12

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

Holdings detail for SHA0.DE

Show aggregate SHA0.DE holdings

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) SHA0.DE holdings

Date	Number of SHA0.DE Shares Held	Base Market Value of SHA0.DE Shares	Local Market Value of SHA0.DE Shares	Change in SHA0.DE Shares Held	Change in SHA0.DE Base Value	Current Price per SHA0.DE Share Held	Previous Price per SHA0.DE Share Held
2025-05-08 (Thursday)	120,273	EUR 538,482	EUR 538,482	0	EUR 19,765	EUR 4.47716	EUR 4.31283
2025-05-07 (Wednesday)	120,273	EUR 518,717	EUR 518,717	0	EUR 1,959	EUR 4.31283	EUR 4.29654
2025-05-06 (Tuesday)	120,273	EUR 516,758	EUR 516,758	0	EUR 3,683	EUR 4.29654	EUR 4.26592
2025-05-05 (Monday)	120,273	EUR 513,075	EUR 513,075	0	EUR -7,351	EUR 4.26592	EUR 4.32704
2025-05-02 (Friday)	120,273	EUR 520,426	EUR 520,426	6,450	EUR 35,552	EUR 4.32704	EUR 4.25989
2025-05-01 (Thursday)	113,823	EUR 484,874	EUR 484,874	0	EUR -3,696	EUR 4.25989	EUR 4.29237
2025-04-30 (Wednesday)	113,823	EUR 488,570	EUR 488,570	0	EUR 5,013	EUR 4.29237	EUR 4.24832
2025-04-29 (Tuesday)	113,823	EUR 483,557	EUR 483,557	0	EUR -845	EUR 4.24832	EUR 4.25575
2025-04-28 (Monday)	113,823	EUR 484,402	EUR 484,402	0	EUR -8,093	EUR 4.25575	EUR 4.32685
2025-04-25 (Friday)	113,823	EUR 492,495	EUR 492,495	0	EUR -23,260	EUR 4.32685	EUR 4.5312
2025-04-24 (Thursday)	113,823	EUR 515,755	EUR 515,755	0	EUR 3,133	EUR 4.5312	EUR 4.50368
2025-04-23 (Wednesday)	113,823	EUR 512,622	EUR 512,622	0	EUR -1,340	EUR 4.50368	EUR 4.51545
2025-04-22 (Tuesday)	113,823	EUR 513,962	EUR 513,962	0	EUR 31,279	EUR 4.51545	EUR 4.24065
2025-04-21 (Monday)	113,823	EUR 482,683	EUR 482,683	0	EUR 6,213	EUR 4.24065	EUR 4.18606
2025-04-18 (Friday)	113,823	EUR 476,470	EUR 476,470	0	EUR 0	EUR 4.18606	EUR 4.18606
2025-04-17 (Thursday)	113,823	EUR 476,470	EUR 476,470	0	EUR 13,426	EUR 4.18606	EUR 4.06811
2025-04-16 (Wednesday)	113,823	EUR 463,044	EUR 463,044	0	EUR -2,167	EUR 4.06811	EUR 4.08714
2025-04-15 (Tuesday)	113,823	EUR 465,211	EUR 465,211	0	EUR 4,847	EUR 4.08714	EUR 4.04456
2025-04-14 (Monday)	113,823	EUR 460,364	EUR 460,364	-1,139	EUR 17,436	EUR 4.04456	EUR 3.85282
2025-04-11 (Friday)	114,962	EUR 442,928	EUR 442,928	-1,139	EUR -232	EUR 3.85282	EUR 3.81702
2025-04-10 (Thursday)	116,101	EUR 443,160	EUR 443,160	0	EUR 32,541	EUR 3.81702	EUR 3.53674
2025-04-09 (Wednesday)	116,101	EUR 410,619	EUR 410,619	0	EUR -19,072	EUR 3.53674	EUR 3.70101
2025-04-08 (Tuesday)	116,101	EUR 429,691	EUR 429,691	-1,139	EUR 7,620	EUR 3.70101	EUR 3.60006
2025-04-07 (Monday)	117,240	EUR 422,071	EUR 422,071	-1,139	EUR -23,130	EUR 3.60006	EUR 3.76081
2025-04-04 (Friday)	118,379	EUR 445,201	EUR 445,201	0	EUR -37,899	EUR 3.76081	EUR 4.08096
2025-04-02 (Wednesday)	118,379	EUR 483,100	EUR 483,100	0	EUR -4,032	EUR 4.08096	EUR 4.11502
2025-04-01 (Tuesday)	118,379	EUR 487,132	EUR 487,132	0	EUR -64	EUR 4.11502	EUR 4.11556
2025-03-31 (Monday)	118,379	EUR 487,196	EUR 487,196	0	EUR -22,664	EUR 4.11556	EUR 4.30701
2025-03-28 (Friday)	118,379	EUR 509,860	EUR 509,860	0	EUR -1,506	EUR 4.30701	EUR 4.31974
2025-03-27 (Thursday)	118,379	EUR 511,366	EUR 511,366	0	EUR -29,812	EUR 4.31974	EUR 4.57157
2025-03-26 (Wednesday)	118,379	EUR 541,178	EUR 541,178	0	EUR -992	EUR 4.57157	EUR 4.57995
2025-03-25 (Tuesday)	118,379	EUR 542,170	EUR 542,170	0	EUR 1,412	EUR 4.57995	EUR 4.56802
2025-03-24 (Monday)	118,379	EUR 540,758	EUR 540,758	0	EUR -3,630	EUR 4.56802	EUR 4.59869
2025-03-21 (Friday)	118,379	EUR 544,388	EUR 544,388	0	EUR -7,564	EUR 4.59869	EUR 4.66258
2025-03-20 (Thursday)	118,379	EUR 551,952	EUR 551,952	-1,139	EUR -9,712	EUR 4.66258	EUR 4.69941
2025-03-19 (Wednesday)	119,518	EUR 561,664	EUR 561,664	0	EUR -6,891	EUR 4.69941	EUR 4.75707
2025-03-18 (Tuesday)	119,518	EUR 568,555	EUR 568,555	0	EUR 5,311	EUR 4.75707	EUR 4.71263
2025-03-17 (Monday)	119,518	EUR 563,244	EUR 563,244	0	EUR 10,909	EUR 4.71263	EUR 4.62135
2025-03-14 (Friday)	119,518	EUR 552,335	EUR 552,335	0	EUR 9,301	EUR 4.62135	EUR 4.54353
2025-03-13 (Thursday)	119,518	EUR 543,034	EUR 543,034	0	EUR 3,392	EUR 4.54353	EUR 4.51515
2025-03-12 (Wednesday)	119,518	EUR 539,642	EUR 539,642	0	EUR -3,969	EUR 4.51515	EUR 4.54836
2025-03-11 (Tuesday)	119,518	EUR 543,611	EUR 543,611	0	EUR -19,899	EUR 4.54836	EUR 4.71485
2025-03-10 (Monday)	119,518	EUR 563,510	EUR 563,510	0	EUR 4,806	EUR 4.71485	EUR 4.67464
2025-03-07 (Friday)	119,518	EUR 558,704	EUR 558,704	-1,139	EUR 16,235	EUR 4.67464	EUR 4.49596
2025-03-06 (Thursday)	120,657	EUR 542,469	EUR 542,469	0	EUR -5,669	EUR 4.49596	EUR 4.54294
2025-03-05 (Wednesday)	120,657	EUR 548,138	EUR 548,138	-1,139	EUR -42,703	EUR 4.54294	EUR 4.85107
2025-03-04 (Tuesday)	121,796	EUR 590,841	EUR 590,841	0	EUR -24,270	EUR 4.85107	EUR 5.05034
2025-03-03 (Monday)	121,796	EUR 615,111	EUR 615,111	0	EUR 4,889	EUR 5.05034	EUR 5.0102
2025-02-28 (Friday)	121,796	EUR 610,222	EUR 610,222	0	EUR -19,850	EUR 5.0102	EUR 5.17317
2025-02-27 (Thursday)	121,796	EUR 630,072	EUR 630,072	0	EUR -4,506	EUR 5.17317	EUR 5.21017
2025-02-26 (Wednesday)	121,796	EUR 634,578	EUR 634,578	0	EUR 8,952	EUR 5.21017	EUR 5.13667
2025-02-25 (Tuesday)	121,796	EUR 625,626	EUR 625,626	-1,139	EUR -11,635	EUR 5.13667	EUR 5.18372
2025-02-24 (Monday)	122,935	EUR 637,261	EUR 637,261	0	EUR 26,943	EUR 5.18372	EUR 4.96456
2025-02-21 (Friday)	122,935	EUR 610,318	EUR 610,318	0	EUR 14,958	EUR 4.96456	EUR 4.84288
2025-02-20 (Thursday)	122,935	EUR 595,360	EUR 595,360	0	EUR 14,339	EUR 4.84288	EUR 4.72625
2025-02-19 (Wednesday)	122,935	EUR 581,021	EUR 581,021	0	EUR -3,426	EUR 4.72625	EUR 4.75411
2025-02-18 (Tuesday)	122,935	EUR 584,447	EUR 584,447	0	EUR 140	EUR 4.75411	EUR 4.75297
2025-02-17 (Monday)	122,935	EUR 584,307	EUR 584,307	0	EUR 2,904	EUR 4.75297	EUR 4.72935
2025-02-14 (Friday)	122,935	EUR 581,403	EUR 581,403	0	EUR 11,076	EUR 4.72935	EUR 4.63926
2025-02-13 (Thursday)	122,935	EUR 570,327	EUR 570,327	0	EUR 26,043	EUR 4.63926	EUR 4.42741
2025-02-12 (Wednesday)	122,935	EUR 544,284	EUR 544,284	0	EUR 7,808	EUR 4.42741	EUR 4.3639
2025-02-11 (Tuesday)	122,935	EUR 536,476	EUR 536,476	0	EUR -2,799	EUR 4.3639	EUR 4.38667
2025-02-10 (Monday)	122,935	EUR 539,275	EUR 539,275	0	EUR 5,542	EUR 4.38667	EUR 4.34159
2025-02-07 (Friday)	122,935	EUR 533,733	EUR 533,733	0	EUR -4,477	EUR 4.34159	EUR 4.378
2025-02-06 (Thursday)	122,935	EUR 538,210	EUR 538,210	0	EUR 8,255	EUR 4.378	EUR 4.31086
2025-02-05 (Wednesday)	122,935	EUR 529,955	EUR 529,955	-2,278	EUR -9,386	EUR 4.31086	EUR 4.30739
2025-02-04 (Tuesday)	125,213	EUR 539,341	EUR 539,341	0	EUR 2,138	EUR 4.30739	EUR 4.29031
2025-02-03 (Monday)	125,213	EUR 537,203	EUR 537,203	0	EUR -21,987	EUR 4.29031	EUR 4.46591
2025-01-31 (Friday)	125,213	EUR 559,190	EUR 559,190	0	EUR -499	EUR 4.46591	EUR 4.4699
2025-01-30 (Thursday)	125,213	EUR 559,689	EUR 559,689	-1,139	EUR 11,988	EUR 4.4699	EUR 4.33472
2025-01-29 (Wednesday)	126,352	EUR 547,701	EUR 547,701	0	EUR 20,377	EUR 4.33472	EUR 4.17345
2025-01-28 (Tuesday)	126,352	EUR 527,324	EUR 527,324	0	EUR -15,243	EUR 4.17345	EUR 4.29409
2025-01-27 (Monday)	126,352	EUR 542,567	EUR 542,567	0	EUR -650	EUR 4.29409	EUR 4.29924
2025-01-24 (Friday)	126,352	EUR 543,217	EUR 543,217	0	EUR 20,675	EUR 4.29924	EUR 4.13561
2025-01-23 (Thursday)	126,352	EUR 522,542	EUR 522,542	0	EUR 4,490	EUR 4.13561	EUR 4.10007
2025-01-22 (Wednesday)	126,352	EUR 518,052	EUR 518,052
2025-01-21 (Tuesday)	126,352	EUR 594,904	EUR 594,904
2025-01-20 (Monday)	127,491	EUR 598,013	EUR 598,013
2025-01-17 (Friday)	127,491	EUR 590,978	EUR 590,978
2025-01-16 (Thursday)	127,491	EUR 588,323	EUR 588,323
2025-01-15 (Wednesday)	127,491	EUR 588,609	EUR 588,609
2025-01-14 (Tuesday)	127,491	EUR 568,162	EUR 568,162
2025-01-13 (Monday)	128,630	EUR 544,855	EUR 544,855
2025-01-10 (Friday)	129,769	EUR 553,242	EUR 553,242
2025-01-09 (Thursday)	129,769	EUR 580,934	EUR 580,934
2025-01-09 (Thursday)	129,769	EUR 580,934	EUR 580,934
2025-01-09 (Thursday)	129,769	EUR 580,934	EUR 580,934
2025-01-08 (Wednesday)	129,769	EUR 581,859	EUR 581,859
2025-01-08 (Wednesday)	129,769	EUR 581,859	EUR 581,859
2025-01-08 (Wednesday)	129,769	EUR 581,859	EUR 581,859
2025-01-02 (Thursday)	129,769	EUR 573,152	EUR 573,152	0	EUR 1,793	EUR 4.41671	EUR 4.40289
2024-12-30 (Monday)	129,769	EUR 571,359	EUR 571,359	-3,417	EUR -48,385	EUR 4.40289	EUR 4.65322
2024-12-06 (Friday)	133,186	EUR 619,744	EUR 619,744	0	EUR 11,595	EUR 4.65322	EUR 4.56616
2024-12-05 (Thursday)	133,186	EUR 608,149	EUR 608,149	0	EUR 5,125	EUR 4.56616	EUR 4.52768
2024-12-04 (Wednesday)	133,186	EUR 603,024	EUR 603,024	-5,695	EUR -15,574	EUR 4.52768	EUR 4.45416
2024-12-03 (Tuesday)	138,881	EUR 618,598	EUR 618,598	0	EUR -29,965	EUR 4.45416	EUR 4.66992
2024-12-02 (Monday)	138,881	EUR 648,563	EUR 648,563	0	EUR -6,097	EUR 4.66992	EUR 4.71382
2024-11-29 (Friday)	138,881	EUR 654,660	EUR 654,660	-1,139	EUR -6,094	EUR 4.71382	EUR 4.719
2024-11-28 (Thursday)	140,020	EUR 660,754	EUR 660,754	0	EUR 1,019	EUR 4.719	EUR 4.71172
2024-11-27 (Wednesday)	140,020	EUR 659,735	EUR 659,735	0	EUR 7,787	EUR 4.71172	EUR 4.65611
2024-11-26 (Tuesday)	140,020	EUR 651,948	EUR 651,948	0	EUR -13,401	EUR 4.65611	EUR 4.75181
2024-11-26 (Tuesday)	140,020	EUR 651,948	EUR 651,948	0	EUR -13,401	EUR 4.65611	EUR 4.75181
2024-11-25 (Monday)	140,020	EUR 665,349	EUR 665,349	-1,139	EUR 28,850	EUR 4.75181	EUR 4.50909
2024-11-22 (Friday)	141,159	EUR 636,499	EUR 636,499	0	EUR 5,917	EUR 4.50909	EUR 4.46718
2024-11-21 (Thursday)	141,159	EUR 630,582	EUR 630,582	0	EUR -22,846	EUR 4.46718	EUR 4.62902
2024-11-20 (Wednesday)	141,159	EUR 653,428	EUR 653,428	0	EUR -7,088	EUR 4.62902	EUR 4.67923
2024-11-19 (Tuesday)	141,159	EUR 660,516	EUR 660,516	-1,139	EUR 529	EUR 4.67923	EUR 4.63806
2024-11-18 (Monday)	142,298	EUR 659,987	EUR 659,987	0	EUR 18,813	EUR 4.63806	EUR 4.50585
2024-11-12 (Tuesday)	142,298	EUR 641,174	EUR 641,174	-2,276	EUR -38,635	EUR 4.50585	EUR 4.70215
2024-11-12 (Tuesday)	142,298	EUR 641,174	EUR 641,174	-2,276	EUR -38,635	EUR 4.50585	EUR 4.70215
2024-11-08 (Friday)	144,574	EUR 679,809	EUR 679,809	0	EUR -19,459	EUR 4.70215	EUR 4.83675
2024-11-08 (Friday)	144,574	EUR 679,809	EUR 679,809	0	EUR -19,459	EUR 4.70215	EUR 4.83675
2024-11-07 (Thursday)	144,574	EUR 699,268	EUR 699,268	0	EUR 35,338	EUR 4.83675	EUR 4.59232
2024-11-07 (Thursday)	144,574	EUR 699,268	EUR 699,268	0	EUR 35,338	EUR 4.83675	EUR 4.59232
2024-11-06 (Wednesday)	144,574	EUR 663,930	EUR 663,930	0	EUR -11,685	EUR 4.59232	EUR 4.67314
2024-11-06 (Wednesday)	144,574	EUR 663,930	EUR 663,930	0	EUR -11,685	EUR 4.59232	EUR 4.67314
2024-11-05 (Tuesday)	144,574	EUR 675,615	EUR 675,615	-1,138	EUR -61,270	EUR 4.67314	EUR 5.05713
2024-11-05 (Tuesday)	144,574	EUR 675,615	EUR 675,615	-1,138	EUR -61,270	EUR 4.67314	EUR 5.05713
2024-11-04 (Monday)	145,712	EUR 736,885	EUR 736,885	0	EUR 15,948	EUR 5.05713	EUR 4.94768
2024-11-04 (Monday)	145,712	EUR 736,885	EUR 736,885	0	EUR 15,948	EUR 5.05713	EUR 4.94768
2024-11-01 (Friday)	145,712	EUR 720,937	EUR 720,937	0	EUR -5,640	EUR 4.94768	EUR 4.98639
2024-11-01 (Friday)	145,712	EUR 720,937	EUR 720,937	0	EUR -5,640	EUR 4.94768	EUR 4.98639
2024-10-31 (Thursday)	145,712	EUR 726,577	EUR 726,577	0	EUR 3,410	EUR 4.98639	EUR 4.96299
2024-10-31 (Thursday)	145,712	EUR 726,577	EUR 726,577	0	EUR 3,410	EUR 4.98639	EUR 4.96299
2024-10-30 (Wednesday)	145,712	EUR 723,167	EUR 723,167	0	EUR -24,389	EUR 4.96299	EUR 5.13037
2024-10-30 (Wednesday)	145,712	EUR 723,167	EUR 723,167	0	EUR -24,389	EUR 4.96299	EUR 5.13037
2024-10-29 (Tuesday)	145,712	EUR 747,556	EUR 747,556	0	EUR -17,543	EUR 5.13037	EUR 5.25076
2024-10-29 (Tuesday)	145,712	EUR 747,556	EUR 747,556	0	EUR -17,543	EUR 5.13037	EUR 5.25076
2024-10-28 (Monday)	145,712	EUR 765,099	EUR 765,099	-1,138	EUR -26,307	EUR 5.25076	EUR 5.38921
2024-10-28 (Monday)	145,712	EUR 765,099	EUR 765,099	-1,138	EUR -26,307	EUR 5.25076	EUR 5.38921
2024-10-25 (Friday)	146,850	EUR 791,406	EUR 791,406	-1,138	EUR 12,509	EUR 5.38921	EUR 5.26324
2024-10-25 (Friday)	146,850	EUR 791,406	EUR 791,406	-1,138	EUR 12,509	EUR 5.38921	EUR 5.26324
2024-10-24 (Thursday)	147,988	EUR 778,897	EUR 778,897	0	EUR -3,399	EUR 5.26324	EUR 5.28621
2024-10-24 (Thursday)	147,988	EUR 778,897	EUR 778,897	0	EUR -3,399	EUR 5.26324	EUR 5.28621
2024-10-23 (Wednesday)	147,988	EUR 782,296	EUR 782,296	0	EUR -20,779	EUR 5.28621	EUR 5.42662
2024-10-23 (Wednesday)	147,988	EUR 782,296	EUR 782,296	0	EUR -20,779	EUR 5.28621	EUR 5.42662
2024-10-22 (Tuesday)	147,988	EUR 803,075	EUR 803,075	0	EUR -6,347	EUR 5.42662	EUR 5.46951
2024-10-22 (Tuesday)	147,988	EUR 803,075	EUR 803,075	0	EUR -6,347	EUR 5.42662	EUR 5.46951
2024-10-21 (Monday)	147,988	EUR 809,422	EUR 809,422	0	EUR -10,518	EUR 5.46951	EUR 5.54058
2024-10-21 (Monday)	147,988	EUR 809,422	EUR 809,422	0	EUR -10,518	EUR 5.46951	EUR 5.54058
2024-10-18 (Friday)	147,988	EUR 819,940	EUR 819,940

Share Trades of SHA0.DE by Blackrock for IE00BGL86Z12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	6,450			4.327*		4.62
2025-04-14	SELL	-1,139			4.045*		4.67 Profit of 5,317 on sale
2025-04-11	SELL	-1,139			3.853*		4.68 Profit of 5,326 on sale
2025-04-08	SELL	-1,139			3.701*		4.70 Profit of 5,359 on sale
2025-04-07	SELL	-1,139			3.600*		4.72 Profit of 5,371 on sale
2025-03-20	SELL	-1,139			4.663*		4.76 Profit of 5,424 on sale
2025-03-07	SELL	-1,139			4.675*		4.78 Profit of 5,439 on sale
2025-03-05	SELL	-1,139			4.543*		4.78 Profit of 5,447 on sale
2025-02-25	SELL	-1,139			5.137*		4.76 Profit of 5,420 on sale
2025-02-05	SELL	-2,278			4.311*		4.79 Profit of 10,909 on sale
2025-01-30	SELL	-1,139			4.470*		4.82 Profit of 5,488 on sale
2024-12-30	SELL	-3,417			4.403*		4.90 Profit of 16,726 on sale
2024-12-04	SELL	-5,695			4.528*		4.92 Profit of 27,996 on sale
2024-11-29	SELL	-1,139			4.714*		4.94 Profit of 5,624 on sale
2024-11-25	SELL	-1,139			4.752*		4.97 Profit of 5,661 on sale
2024-11-19	SELL	-1,139			4.679*		5.02 Profit of 5,716 on sale
2024-11-12	SELL	-2,276			4.506*		5.06 Profit of 11,528 on sale
2024-11-12	SELL	-2,276			4.506*		5.06 Profit of 11,528 on sale
2024-11-05	SELL	-1,138			4.673*		5.20 Profit of 5,915 on sale
2024-11-05	SELL	-1,138			4.673*		5.20 Profit of 5,915 on sale
2024-10-28	SELL	-1,138			5.251*		5.37 Profit of 6,108 on sale
2024-10-28	SELL	-1,138			5.251*		5.37 Profit of 6,108 on sale
2024-10-25	SELL	-1,138			5.389*		5.36 Profit of 6,101 on sale
2024-10-25	SELL	-1,138			5.389*		5.36 Profit of 6,101 on sale

Market high and low price is on the date.

* (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

Shorting History of SHA0.DE

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.

Back to Listing

Disclaimer