| 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 | Visteon Corp |
| Ticker | VC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92839U2069 |
| LEI | 549300MOVLYHRW4GGW78 |
| Date | Number of VC Shares Held | Base Market Value of VC Shares | Local Market Value of VC Shares | Change in VC Shares Held | Change in VC Base Value | Current Price per VC Share Held | Previous Price per VC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 21,127 | USD 2,286,153![]() | USD 2,286,153 | 0 | USD 20,916 | USD 108.21 | USD 107.22 |
| 2025-11-10 (Monday) | 21,127 | USD 2,265,237![]() | USD 2,265,237 | 0 | USD 11,620 | USD 107.22 | USD 106.67 |
| 2025-11-07 (Friday) | 21,127 | USD 2,253,617![]() | USD 2,253,617 | 0 | USD 54,930 | USD 106.67 | USD 104.07 |
| 2025-11-06 (Thursday) | 21,127 | USD 2,198,687![]() | USD 2,198,687 | 0 | USD -48,803 | USD 104.07 | USD 106.38 |
| 2025-11-05 (Wednesday) | 21,127 | USD 2,247,490![]() | USD 2,247,490 | 0 | USD 18,803 | USD 106.38 | USD 105.49 |
| 2025-11-04 (Tuesday) | 21,127 | USD 2,228,687![]() | USD 2,228,687 | 0 | USD -30,423 | USD 105.49 | USD 106.93 |
| 2025-11-03 (Monday) | 21,127 | USD 2,259,110![]() | USD 2,259,110 | 0 | USD -4,859 | USD 106.93 | USD 107.16 |
| 2025-10-31 (Friday) | 21,127![]() | USD 2,263,969![]() | USD 2,263,969 | -410 | USD -4,954 | USD 107.16 | USD 105.35 |
| 2025-10-30 (Thursday) | 21,537![]() | USD 2,268,923![]() | USD 2,268,923 | 205 | USD 46,129 | USD 105.35 | USD 104.2 |
| 2025-10-29 (Wednesday) | 21,332 | USD 2,222,794![]() | USD 2,222,794 | 0 | USD -66,556 | USD 104.2 | USD 107.32 |
| 2025-10-28 (Tuesday) | 21,332 | USD 2,289,350![]() | USD 2,289,350 | 0 | USD 70,822 | USD 107.32 | USD 104 |
| 2025-10-27 (Monday) | 21,332 | USD 2,218,528![]() | USD 2,218,528 | 0 | USD -81,488 | USD 104 | USD 107.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -410 | 107.470 | 104.169 | 104.499 | USD -42,845 | 92.58 Loss of -4,889 on sale |
| 2025-10-30 | BUY | 205 | 105.350* | 92.52 | |||
| 2025-10-23 | BUY | 205 | 110.220 | 115.880 | 115.314 | USD 23,639 | 92.17 |
| 2025-10-20 | BUY | 205 | 114.620 | 115.600 | 115.502 | USD 23,678 | 91.83 |
| 2025-09-24 | SELL | -202 | 120.870 | 124.910 | 124.506 | USD -25,150 | 89.98 Loss of -6,975 on sale |
| 2025-09-18 | BUY | 296 | 127.380 | 128.110 | 128.037 | USD 37,899 | 89.78 |
| 2025-08-15 | BUY | 202 | 121.010 | 122.490 | 122.342 | USD 24,713 | 88.64 |
| 2025-08-12 | SELL | -202 | 118.910 | 119.110 | 119.090 | USD -24,056 | 88.10 Loss of -6,259 on sale |
| 2025-07-25 | SELL | -202 | 113.320 | 116.360 | 116.056 | USD -23,443 | 87.56 Loss of -5,757 on sale |
| 2025-07-07 | SELL | -202 | 101.610 | 103.790 | 103.572 | USD -20,922 | 86.13 Loss of -3,523 on sale |
| 2025-06-20 | SELL | -1,859 | 90.500 | 91.340 | 91.256 | USD -169,645 | 85.53 Loss of -10,638 on sale |
| 2025-06-17 | SELL | -221 | 90.040 | 92.800 | 92.524 | USD -20,448 | 85.44 Loss of -1,567 on sale |
| 2025-06-04 | SELL | -222 | 82.770 | 84.530 | 84.354 | USD -18,727 | 85.29 Profit of 208 on sale |
| 2025-05-13 | SELL | -221 | 88.980 | 89.420 | 89.376 | USD -19,752 | 85.33 Loss of -894 on sale |
| 2025-04-14 | SELL | -222 | 69.790 | 70.350 | 70.294 | USD -15,605 | 86.85 Profit of 3,675 on sale |
| 2025-04-11 | SELL | -221 | 68.110 | 68.330 | 68.308 | USD -15,096 | 87.02 Profit of 4,136 on sale |
| 2025-04-08 | SELL | -222 | 67.270 | 72.390 | 71.878 | USD -15,957 | 87.53 Profit of 3,475 on sale |
| 2025-04-07 | SELL | -221 | 70.850 | 74.970 | 74.558 | USD -16,477 | 87.69 Profit of 2,903 on sale |
| 2025-03-20 | SELL | -222 | 82.040 | 82.640 | 82.580 | USD -18,333 | 88.67 Profit of 1,352 on sale |
| 2025-03-07 | SELL | -221 | 87.680 | 87.990 | 87.959 | USD -19,439 | 89.30 Profit of 296 on sale |
| 2025-03-05 | SELL | -221 | 86.550 | 86.700 | 86.685 | USD -19,157 | 89.35 Profit of 590 on sale |
| 2025-02-25 | SELL | -221 | 89.240 | 89.810 | 89.753 | USD -19,835 | 89.60 Loss of -34 on sale |
| 2025-02-05 | SELL | -442 | 82.510 | 83.330 | 83.248 | USD -36,796 | 90.84 Profit of 3,358 on sale |
| 2025-01-30 | SELL | -221 | 86.740 | 87.880 | 87.766 | USD -19,396 | 91.35 Profit of 792 on sale |
| 2024-12-30 | BUY | 406 | 88.650 | 89.370 | 89.298 | USD 36,255 | 92.07 |
| 2024-12-10 | SELL | -214 | 93.770 | 94.810 | 94.706 | USD -20,267 | 92.03 Loss of -573 on sale |
| 2024-12-04 | SELL | -1,070 | 95.760 | 97.570 | 97.389 | USD -104,206 | 91.86 Loss of -5,918 on sale |
| 2024-11-29 | SELL | -214 | 93.370 | 93.560 | 93.541 | USD -20,018 | 91.66 Loss of -402 on sale |
| 2024-11-25 | SELL | -214 | 95.860 | 96.650 | 96.571 | USD -20,666 | 91.42 Loss of -1,103 on sale |
| 2024-11-25 | SELL | -214 | 95.860 | 96.650 | 96.571 | USD -20,666 | 91.42 Loss of -1,103 on sale |
| 2024-11-19 | SELL | -214 | 87.110 | 89.070 | 88.874 | USD -19,019 | 91.69 Profit of 602 on sale |
| 2024-11-12 | SELL | -428 | 94.140 | 94.660 | 94.608 | USD -40,492 | 91.58 Loss of -1,297 on sale |
| 2024-11-12 | SELL | -428 | 94.140 | 94.660 | 94.608 | USD -40,492 | 91.58 Loss of -1,297 on sale |
| 2024-11-05 | SELL | -214 | 91.420 | 91.500 | 91.492 | USD -19,579 | 91.34 Loss of -33 on sale |
| 2024-11-05 | SELL | -214 | 91.420 | 91.500 | 91.492 | USD -19,579 | 91.34 Loss of -33 on sale |
| 2024-10-28 | SELL | -214 | 95.830 | 95.910 | 95.902 | USD -20,523 | 89.79 Loss of -1,308 on sale |
| 2024-10-25 | SELL | -214 | 92.880 | 93.680 | 93.600 | USD -20,030 | 89.02 Loss of -981 on sale |
| 2024-10-25 | SELL | -214 | 92.880 | 93.680 | 93.600 | USD -20,030 | 89.02 Loss of -981 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 | 44,236 | 0 | 66,531 | 66.5% |
| 2025-09-18 | 48,277 | 0 | 98,932 | 48.8% |
| 2025-09-17 | 90,967 | 0 | 126,026 | 72.2% |
| 2025-09-16 | 57,568 | 0 | 108,986 | 52.8% |
| 2025-09-15 | 50,317 | 291 | 89,416 | 56.3% |
| 2025-09-12 | 37,074 | 0 | 60,727 | 61.1% |
| 2025-09-11 | 44,471 | 0 | 65,091 | 68.3% |
| 2025-09-10 | 52,463 | 0 | 72,824 | 72.0% |
| 2025-09-09 | 66,103 | 0 | 101,854 | 64.9% |
| 2025-09-08 | 68,018 | 0 | 96,506 | 70.5% |
| 2025-09-05 | 52,598 | 0 | 94,842 | 55.5% |
| 2025-09-04 | 58,434 | 61 | 123,843 | 47.2% |
| 2025-09-03 | 91,509 | 0 | 162,449 | 56.3% |
| 2025-09-02 | 32,699 | 0 | 57,061 | 57.3% |
| 2025-08-29 | 28,323 | 200 | 61,534 | 46.0% |
| 2025-08-28 | 48,391 | 0 | 93,972 | 51.5% |
| 2025-08-27 | 51,055 | 0 | 93,272 | 54.7% |
| 2025-08-26 | 48,173 | 16 | 77,632 | 62.1% |
| 2025-08-25 | 64,909 | 0 | 115,420 | 56.2% |
| 2025-08-22 | 48,862 | 0 | 95,586 | 51.1% |
| 2025-08-21 | 55,025 | 0 | 78,863 | 69.8% |
| 2025-08-20 | 53,621 | 0 | 94,427 | 56.8% |
| 2025-08-19 | 45,205 | 0 | 60,122 | 75.2% |
| 2025-08-18 | 46,562 | 0 | 93,733 | 49.7% |
| 2025-08-15 | 50,916 | 962 | 57,641 | 88.3% |
| 2025-08-14 | 46,930 | 0 | 77,168 | 60.8% |
| 2025-08-13 | 77,570 | 94 | 149,363 | 51.9% |
| 2025-08-12 | 88,016 | 0 | 131,143 | 67.1% |
| 2025-08-11 | 33,165 | 0 | 105,241 | 31.5% |
| 2025-08-08 | 37,253 | 0 | 57,361 | 64.9% |
| 2025-08-07 | 62,924 | 0 | 87,272 | 72.1% |
| 2025-08-06 | 64,077 | 45 | 89,988 | 71.2% |
| 2025-08-05 | 75,056 | 0 | 97,151 | 77.3% |
| 2025-08-04 | 83,635 | 18 | 180,099 | 46.4% |
| 2025-08-01 | 107,661 | 841 | 127,341 | 84.5% |
| 2025-07-31 | 61,718 | 0 | 81,191 | 76.0% |
| 2025-07-30 | 75,513 | 700 | 111,631 | 67.6% |
| 2025-07-29 | 132,451 | 7 | 235,887 | 56.2% |
| 2025-07-28 | 135,315 | 0 | 228,997 | 59.1% |
| 2025-07-25 | 60,884 | 0 | 93,868 | 64.9% |
| 2025-07-24 | 184,283 | 0 | 383,622 | 48.0% |
| 2025-07-23 | 104,783 | 2 | 166,775 | 62.8% |
| 2025-07-22 | 78,268 | 0 | 168,090 | 46.6% |
| 2025-07-21 | 100,180 | 0 | 150,940 | 66.4% |
| 2025-07-18 | 96,655 | 0 | 127,612 | 75.7% |
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.