| 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 | Volkswagen AG |
| Ticker | VOW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664005 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW.DE holdings
| Date | Number of VOW.DE Shares Held | Base Market Value of VOW.DE Shares | Local Market Value of VOW.DE Shares | Change in VOW.DE Shares Held | Change in VOW.DE Base Value | Current Price per VOW.DE Share Held | Previous Price per VOW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 19,751 | EUR 2,501,369 | EUR 2,501,369 | ||||
| 2025-12-15 (Monday) | 19,955 | EUR 2,556,108 | EUR 2,556,108 | 0 | EUR -6,497 | EUR 128.094 | EUR 128.419 |
| 2025-12-12 (Friday) | 19,955 | EUR 2,562,605 | EUR 2,562,605 | 0 | EUR 17,076 | EUR 128.419 | EUR 127.563 |
| 2025-12-11 (Thursday) | 19,955 | EUR 2,545,529 | EUR 2,545,529 | 0 | EUR 38,838 | EUR 127.563 | EUR 125.617 |
| 2025-12-10 (Wednesday) | 19,955 | EUR 2,506,691 | EUR 2,506,691 | 0 | EUR -1,842 | EUR 125.617 | EUR 125.709 |
| 2025-12-09 (Tuesday) | 19,955 | EUR 2,508,533 | EUR 2,508,533 | 0 | EUR 5,503 | EUR 125.709 | EUR 125.434 |
| 2025-12-08 (Monday) | 19,955 | EUR 2,503,030 | EUR 2,503,030 | 0 | EUR -14,250 | EUR 125.434 | EUR 126.148 |
| 2025-12-05 (Friday) | 19,955 | EUR 2,517,280 | EUR 2,517,280 | 0 | EUR 27,101 | EUR 126.148 | EUR 124.79 |
| 2025-12-04 (Thursday) | 19,955 | EUR 2,490,179 | EUR 2,490,179 | -204 | EUR 50,005 | EUR 124.79 | EUR 121.046 |
| 2025-12-03 (Wednesday) | 20,159 | EUR 2,440,174 | EUR 2,440,174 | 0 | EUR 46,605 | EUR 121.046 | EUR 118.735 |
| 2025-12-02 (Tuesday) | 20,159 | EUR 2,393,569 | EUR 2,393,569 | -816 | EUR -70,217 | EUR 118.735 | EUR 117.463 |
| 2025-12-01 (Monday) | 20,975 | EUR 2,463,786 | EUR 2,463,786 | 0 | EUR 41,704 | EUR 117.463 | EUR 115.475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -204 | 108.200 | 103.900 | 104.330 | EUR -21,283 | 106.84 Profit of 513 on sale |
| 2025-12-02 | SELL | -816 | 102.700 | 100.600 | 100.810 | EUR -82,261 | 106.73 Profit of 4,832 on sale |
| 2025-10-31 | SELL | -408 | 92.500 | 91.150 | 91.285 | EUR -37,244 | 106.15 Profit of 6,066 on sale |
| 2025-10-30 | BUY | 204 | 95.200 | 91.450 | 91.825 | EUR 18,732 | 106.15 |
| 2025-10-23 | BUY | 204 | 90.250 | 91.200 | 91.105 | EUR 18,585 | 106.13 |
| 2025-10-20 | BUY | 204 | 92.850 | 92.850 | 92.850 | EUR 18,941 | 106.12 |
| 2025-09-24 | SELL | -204 | 94.800 | 96.000 | 95.880 | EUR -19,560 | 105.91 Profit of 2,046 on sale |
| 2025-08-15 | BUY | 204 | 102.000 | 102.800 | 102.720 | EUR 20,955 | 105.64 |
| 2025-08-12 | SELL | -204 | 100.100 | 100.500 | 100.460 | EUR -20,494 | 105.44 Profit of 1,016 on sale |
| 2025-07-25 | SELL | -204 | 102.500 | 102.600 | 102.590 | EUR -20,928 | 105.28 Profit of 548 on sale |
| 2025-07-07 | SELL | -204 | 92.850 | 93.150 | 93.120 | EUR -18,996 | 104.93 Profit of 2,410 on sale |
| 2025-06-20 | BUY | 2,437 | 88.800 | 89.800 | 89.700 | EUR 218,599 | 104.80 |
| 2025-06-17 | SELL | -179 | 89.700 | 91.300 | 91.140 | EUR -16,314 | 104.85 Profit of 2,454 on sale |
| 2025-06-04 | SELL | -179 | 95.050 | 96.250 | 96.130 | EUR -17,207 | 104.73 Profit of 1,540 on sale |
| 2025-05-13 | SELL | -179 | 106.900 | 107.000 | 106.990 | EUR -19,151 | 103.75 Loss of -579 on sale |
| 2025-04-14 | SELL | -179 | 89.650 | 90.000 | 89.965 | EUR -16,104 | 102.53 Profit of 2,248 on sale |
| 2025-04-11 | SELL | -179 | 87.650 | 89.350 | 89.180 | EUR -15,963 | 102.56 Profit of 2,394 on sale |
| 2025-04-08 | SELL | -179 | 88.250 | 90.200 | 90.005 | EUR -16,111 | 102.73 Profit of 2,277 on sale |
| 2025-04-07 | SELL | -179 | 88.100 | 94.700 | 94.040 | EUR -16,833 | 102.79 Profit of 1,566 on sale |
| 2025-03-20 | SELL | -179 | 105.300 | 110.400 | 109.890 | EUR -19,670 | 102.11 Loss of -1,393 on sale |
| 2025-03-07 | SELL | -179 | 111.000 | 112.400 | 112.260 | EUR -20,095 | 100.04 Loss of -2,188 on sale |
| 2025-03-05 | SELL | -179 | 107.900 | 110.600 | 110.330 | EUR -19,749 | 99.56 Loss of -1,927 on sale |
| 2025-02-25 | SELL | -179 | 107.400 | 108.400 | 108.300 | EUR -19,386 | 98.51 Loss of -1,753 on sale |
| 2025-02-05 | SELL | -358 | 95.800 | 97.450 | 97.285 | EUR -34,828 | 97.03 Loss of -91 on sale |
| 2025-01-30 | SELL | -179 | 100.700 | 101.400 | 101.330 | EUR -18,138 | 96.61 Loss of -845 on sale |
| 2024-12-30 | BUY | 170 | 92.150 | 92.150 | 92.150 | EUR 15,666 | 95.90 |
| 2024-12-04 | SELL | -865 | 84.850 | 85.850 | 85.750 | EUR -74,174 | 96.28 Profit of 9,111 on sale |
| 2024-11-29 | SELL | -173 | 83.400 | 83.600 | 83.580 | EUR -14,459 | 96.91 Profit of 2,306 on sale |
| 2024-11-25 | SELL | -173 | 85.000 | 85.650 | 85.585 | EUR -14,806 | 98.43 Profit of 2,223 on sale |
| 2024-11-25 | SELL | -173 | 85.000 | 85.650 | 85.585 | EUR -14,806 | 98.43 Profit of 2,223 on sale |
| 2024-11-19 | SELL | -173 | 85.600 | 87.250 | 87.085 | EUR -15,066 | 99.66 Profit of 2,175 on sale |
| 2024-11-12 | SELL | -346 | 86.900 | 88.250 | 88.115 | EUR -30,488 | 100.45 Profit of 4,269 on sale |
| 2024-11-12 | SELL | -346 | 86.900 | 88.250 | 88.115 | EUR -30,488 | 100.45 Profit of 4,269 on sale |
| 2024-11-05 | SELL | -173 | 90.550 | 92.000 | 91.855 | EUR -15,891 | 102.02 Profit of 1,758 on sale |
| 2024-11-05 | SELL | -173 | 90.550 | 92.000 | 91.855 | EUR -15,891 | 102.02 Profit of 1,758 on sale |
| 2024-10-28 | SELL | -173 | 96.050 | 98.050 | 97.850 | EUR -16,928 | 103.91 Profit of 1,049 on sale |
| 2024-10-28 | SELL | -173 | 96.050 | 98.050 | 97.850 | EUR -16,928 | 103.91 Profit of 1,049 on sale |
| 2024-10-25 | SELL | -173 | 97.050 | 97.650 | 97.590 | EUR -16,883 | 103.61 Profit of 1,042 on sale |
| 2024-10-25 | SELL | -173 | 97.050 | 97.650 | 97.590 | EUR -16,883 | 103.61 Profit of 1,042 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 |
|---|
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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