| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 55,106 | USD 24,877,604![]() | USD 24,877,604 | 0 | USD 346,066 | USD 451.45 | USD 445.17 |
| 2025-12-09 (Tuesday) | 55,106 | USD 24,531,538![]() | USD 24,531,538 | 0 | USD 308,043 | USD 445.17 | USD 439.58 |
| 2025-12-08 (Monday) | 55,106 | USD 24,223,495![]() | USD 24,223,495 | 0 | USD -849,735 | USD 439.58 | USD 455 |
| 2025-12-05 (Friday) | 55,106 | USD 25,073,230![]() | USD 25,073,230 | 0 | USD 25,900 | USD 455 | USD 454.53 |
| 2025-12-04 (Thursday) | 55,106![]() | USD 25,047,330![]() | USD 25,047,330 | -562 | USD 178,208 | USD 454.53 | USD 446.74 |
| 2025-12-03 (Wednesday) | 55,668 | USD 24,869,122![]() | USD 24,869,122 | 0 | USD 974,190 | USD 446.74 | USD 429.24 |
| 2025-12-02 (Tuesday) | 55,668![]() | USD 23,894,932![]() | USD 23,894,932 | -2,248 | USD -1,017,056 | USD 429.24 | USD 430.14 |
| 2025-12-01 (Monday) | 57,916 | USD 24,911,988![]() | USD 24,911,988 | 0 | USD -1,738 | USD 430.14 | USD 430.17 |
| 2025-11-28 (Friday) | 57,916 | USD 24,913,726![]() | USD 24,913,726 | 0 | USD 207,919 | USD 430.17 | USD 426.58 |
| 2025-11-27 (Thursday) | 57,916 | USD 24,705,807 | USD 24,705,807 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 57,916 | USD 24,705,807![]() | USD 24,705,807 | 0 | USD 415,837 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 57,916 | USD 24,289,970![]() | USD 24,289,970 | 0 | USD 93,824 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 57,916 | USD 24,196,146![]() | USD 24,196,146 | 0 | USD 1,545,778 | USD 417.78 | USD 391.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -562 | 454.530* | 334.11 Profit of 187,772 on sale | |||
| 2025-12-02 | SELL | -2,248 | 429.240* | 333.26 Profit of 749,158 on sale | |||
| 2025-10-31 | SELL | -1,014 | 457.728 | 443.685 | 445.090 | EUR -451,321 | 323.95 Loss of -122,840 on sale |
| 2025-10-30 | BUY | 561 | 455.061 | 439.610 | 441.155 | EUR 247,488 | 323.42 |
| 2025-10-23 | BUY | 561 | 448.980 | 449.400 | 449.358 | EUR 252,090 | 320.42 |
| 2025-10-20 | BUY | 561 | 447.430 | 449.800 | 449.563 | EUR 252,205 | 318.68 |
| 2025-09-24 | SELL | -559 | 442.790 | 444.210 | 444.068 | EUR -248,234 | 310.79 Loss of -74,503 on sale |
| 2025-09-18 | BUY | 214 | 416.850 | 432.220 | 430.683 | EUR 92,166 | 310.25 |
| 2025-09-02 | BUY | 4,472 | 329.360 | 333.330 | 332.933 | EUR 1,488,876 | 306.87 |
| 2025-08-15 | BUY | 559 | 330.560 | 339.300 | 338.426 | EUR 189,180 | 306.60 |
| 2025-08-12 | SELL | -559 | 340.840 | 345.260 | 344.818 | EUR -192,753 | 306.07 Loss of -21,660 on sale |
| 2025-07-25 | SELL | -560 | 316.060 | 323.630 | 322.873 | EUR -180,809 | 305.84 Loss of -9,536 on sale |
| 2025-07-07 | SELL | -560 | 293.940 | 296.150 | 295.929 | EUR -165,720 | 305.23 Profit of 5,209 on sale |
| 2025-07-02 | BUY | 128 | 315.650 | 316.830 | 316.712 | EUR 40,539 | 305.04 |
| 2025-06-20 | SELL | -20,933 | 322.160 | 332.360 | 331.340 | EUR -6,935,940 | 303.96 Loss of -573,192 on sale |
| 2025-06-17 | SELL | -774 | 316.350 | 327.260 | 326.169 | EUR -252,455 | 303.64 Loss of -17,436 on sale |
| 2025-06-04 | SELL | -774 | 332.050 | 345.600 | 344.245 | EUR -266,446 | 302.86 Loss of -32,034 on sale |
| 2025-05-23 | BUY | 282 | 339.340 | 343.180 | 342.796 | EUR 96,668 | 300.18 |
| 2025-05-13 | SELL | -771 | 334.070 | 337.590 | 337.238 | EUR -260,010 | 297.58 Loss of -30,576 on sale |
| 2025-05-02 | BUY | 162 | 287.210 | 294.780 | 294.023 | EUR 47,632 | 298.09 |
| 2025-04-14 | SELL | -542 | 252.350 | 261.800 | 260.855 | EUR -141,383 | 303.11 Profit of 22,900 on sale |
| 2025-04-11 | SELL | -768 | 252.310 | 257.740 | 257.197 | EUR -197,527 | 303.58 Profit of 35,623 on sale |
| 2025-04-08 | SELL | -768 | 221.860 | 250.440 | 247.582 | EUR -190,143 | 305.16 Profit of 44,220 on sale |
| 2025-04-07 | SELL | -768 | 233.290 | 252.000 | 250.129 | EUR -192,099 | 305.86 Profit of 42,800 on sale |
| 2025-03-20 | SELL | -768 | 236.260 | 238.000 | 237.826 | EUR -182,650 | 310.80 Profit of 56,042 on sale |
| 2025-03-07 | SELL | -768 | 262.670 | 266.250 | 265.892 | EUR -204,205 | 318.55 Profit of 40,444 on sale |
| 2025-03-05 | SELL | -768 | 279.100 | 279.550 | 279.505 | EUR -214,660 | 319.72 Profit of 30,886 on sale |
| 2025-02-25 | SELL | -768 | 302.800 | 328.890 | 326.281 | EUR -250,584 | 322.30 Loss of -3,060 on sale |
| 2025-02-05 | SELL | -1,534 | 378.170 | 388.390 | 387.368 | EUR -594,223 | 315.37 Loss of -110,450 on sale |
| 2025-01-30 | SELL | -767 | 400.280 | 412.500 | 411.278 | EUR -315,450 | 309.76 Loss of -77,861 on sale |
| 2024-12-30 | SELL | -29,137 | 417.410 | 427.000 | 426.041 | EUR -12,413,557 | 297.13 Loss of -3,756,027 on sale |
| 2024-12-10 | SELL | -1,005 | 400.990 | 409.730 | 408.856 | EUR -410,900 | 295.01 Loss of -114,413 on sale |
| 2024-12-04 | SELL | -5,030 | 357.930 | 358.100 | 358.083 | EUR -1,801,158 | 287.76 Loss of -353,728 on sale |
| 2024-11-29 | SELL | -1,005 | 345.160 | 345.450 | 345.421 | EUR -347,148 | 283.23 Loss of -62,506 on sale |
| 2024-11-25 | SELL | -1,006 | 338.590 | 361.930 | 359.596 | EUR -361,754 | 274.34 Loss of -85,772 on sale |
| 2024-11-25 | SELL | -1,006 | 338.590 | 361.930 | 359.596 | EUR -361,754 | 274.34 Loss of -85,772 on sale |
| 2024-11-19 | SELL | -1,005 | 346.000 | 347.380 | 347.242 | EUR -348,978 | 265.50 Loss of -82,155 on sale |
| 2024-11-12 | SELL | -2,010 | 328.490 | 345.840 | 344.105 | EUR -691,651 | 258.63 Loss of -171,814 on sale |
| 2024-11-12 | SELL | -2,010 | 328.490 | 345.840 | 344.105 | EUR -691,651 | 258.63 Loss of -171,814 on sale |
| 2024-11-05 | SELL | -1,005 | 251.440 | 255.280 | 254.896 | EUR -256,170 | 246.85 Loss of -8,082 on sale |
| 2024-11-05 | SELL | -1,005 | 251.440 | 255.280 | 254.896 | EUR -256,170 | 246.85 Loss of -8,082 on sale |
| 2024-10-28 | SELL | -1,005 | 262.510 | 273.540 | 272.437 | EUR -273,799 | 237.94 Loss of -34,673 on sale |
| 2024-10-28 | SELL | -1,005 | 262.510 | 273.540 | 272.437 | EUR -273,799 | 237.94 Loss of -34,673 on sale |
| 2024-10-25 | SELL | -1,005 | 269.190 | 269.490 | 269.460 | EUR -270,807 | 229.01 Loss of -40,655 on sale |
| 2024-10-25 | SELL | -1,005 | 269.190 | 269.490 | 269.460 | EUR -270,807 | 229.01 Loss of -40,655 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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