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 SXS.L

Show aggregate SXS.L holdings

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) SXS.L holdings

Share Trades of SXS.L by Blackrock for IE00BGL86Z12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-17	SELL	-848	3,310.000	3,352.000	3,347.800	GBP -2,838,934	32.11 Loss of -2,811,706 on sale
2025-06-04	SELL	-848	2,040.000	2,064.000	2,061.600	GBP -1,748,237	31.74 Loss of -1,721,319 on sale
2025-05-23	BUY	1,108	1,952.000	2,042.000	2,033.000	GBP 2,252,564	32.00
2025-05-13	SELL	-837	2,216.000	2,224.000	2,223.200	GBP -1,860,818	32.24 Loss of -1,833,837 on sale
2025-04-14	BUY	166	2,044.000	2,044.000	2,044.000	GBP 339,304	33.16
2025-04-11	SELL	-827	1,953.000	2,100.000	2,085.300	GBP -1,724,543	33.22 Loss of -1,697,068 on sale
2025-04-08	SELL	-827	1,990.000	2,062.000	2,054.800	GBP -1,699,320	33.42 Loss of -1,671,678 on sale
2025-04-07	SELL	-827	1,991.000	2,110.000	2,098.100	GBP -1,735,129	33.49 Loss of -1,707,428 on sale
2025-03-20	SELL	-827	2,494.000	2,552.000	2,546.200	GBP -2,105,707	33.81 Loss of -2,077,746 on sale
2025-03-07	SELL	-827	2,588.000	2,676.000	2,667.200	GBP -2,205,774	33.92 Loss of -2,177,723 on sale
2025-03-05	SELL	-827	2,644.000	2,743.312	2,733.381	GBP -2,260,506	33.91 Loss of -2,232,461 on sale
2025-02-25	SELL	-827	2,898.000	2,926.000	2,923.200	GBP -2,417,486	33.79 Loss of -2,389,542 on sale
2025-02-05	SELL	-1,654	3,004.000	3,008.000	3,007.600	GBP -4,974,570	33.05 Loss of -4,919,912 on sale
2025-01-30	SELL	-827	2,980.000	3,006.000	3,003.400	GBP -2,483,812	32.79 Loss of -2,456,693 on sale
2025-01-21	SELL	-827	2,654.000	2,728.000	2,720.600	GBP -2,249,936	32.47 Loss of -2,223,088 on sale
2025-01-14	SELL	-827	2,564.000	2,620.000	2,614.400	GBP -2,162,109	32.48 Loss of -2,135,249 on sale
2025-01-13	SELL	-827	2,574.000	2,590.000	2,588.400	GBP -2,140,607	32.50 Loss of -2,113,729 on sale
2024-12-30	SELL	-381	2,452.000	2,452.000	2,452.000	GBP -934,212	32.64 Loss of -921,777 on sale
2024-12-04	SELL	-4,045	2,568.000	2,592.000	2,589.600	GBP -10,474,932	32.63 Loss of -10,342,933 on sale
2024-11-29	SELL	-809	2,530.000	2,560.000	2,557.000	GBP -2,068,613	32.67 Loss of -2,042,180 on sale
2024-11-25	SELL	-809	2,518.000	2,560.000	2,555.800	GBP -2,067,642	32.85 Loss of -2,041,065 on sale
2024-11-25	SELL	-809	2,518.000	2,560.000	2,555.800	GBP -2,067,642	32.85 Loss of -2,041,065 on sale
2024-11-19	SELL	-809	2,536.000	2,576.000	2,572.000	GBP -2,080,748	33.01 Loss of -2,054,043 on sale
2024-11-12	SELL	-1,618	2,580.000	2,626.000	2,621.400	GBP -4,241,425	33.04 Loss of -4,187,966 on sale
2024-11-12	SELL	-1,618	2,580.000	2,626.000	2,621.400	GBP -4,241,425	33.04 Loss of -4,187,966 on sale
2024-11-05	SELL	-809	2,456.000	2,516.000	2,510.000	GBP -2,030,590	33.05 Loss of -2,003,851 on sale
2024-11-05	SELL	-809	2,456.000	2,516.000	2,510.000	GBP -2,030,590	33.05 Loss of -2,003,851 on sale
2024-10-28	SELL	-809	2,624.000	2,626.000	2,625.800	GBP -2,124,272	33.01 Loss of -2,097,568 on sale
2024-10-28	SELL	-809	2,624.000	2,626.000	2,625.800	GBP -2,124,272	33.01 Loss of -2,097,568 on sale
2024-10-25	SELL	-809	2,558.000	2,568.000	2,567.000	GBP -2,076,703	32.95 Loss of -2,050,044 on sale
2024-10-25	SELL	-809	2,558.000	2,568.000	2,567.000	GBP -2,076,703	32.95 Loss of -2,050,044 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 SXS.L

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.

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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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