| 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 | VOW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664039 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW3.DE holdings
| Date | Number of VOW3.DE Shares Held | Base Market Value of VOW3.DE Shares | Local Market Value of VOW3.DE Shares | Change in VOW3.DE Shares Held | Change in VOW3.DE Base Value | Current Price per VOW3.DE Share Held | Previous Price per VOW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 146,502 | EUR 18,676,091 | EUR 18,676,091 | 0 | EUR 220,318 | EUR 127.48 | EUR 125.976 |
| 2025-12-11 (Thursday) | 146,502 | EUR 18,455,773 | EUR 18,455,773 | 0 | EUR 240,218 | EUR 125.976 | EUR 124.337 |
| 2025-12-10 (Wednesday) | 146,502 | EUR 18,215,555 | EUR 18,215,555 | 0 | EUR 11,822 | EUR 124.337 | EUR 124.256 |
| 2025-12-09 (Tuesday) | 146,502 | EUR 18,203,733 | EUR 18,203,733 | 0 | EUR 91,416 | EUR 124.256 | EUR 123.632 |
| 2025-12-08 (Monday) | 146,502 | EUR 18,112,317 | EUR 18,112,317 | 0 | EUR -129,690 | EUR 123.632 | EUR 124.517 |
| 2025-12-05 (Friday) | 146,502 | EUR 18,242,007 | EUR 18,242,007 | 0 | EUR 208,042 | EUR 124.517 | EUR 123.097 |
| 2025-12-04 (Thursday) | 146,502 | EUR 18,033,965 | EUR 18,033,965 | -1,495 | EUR 283,423 | EUR 123.097 | EUR 119.939 |
| 2025-12-03 (Wednesday) | 147,997 | EUR 17,750,542 | EUR 17,750,542 | 0 | EUR 367,143 | EUR 119.939 | EUR 117.458 |
| 2025-12-02 (Tuesday) | 147,997 | EUR 17,383,399 | EUR 17,383,399 | -5,980 | EUR -441,751 | EUR 117.458 | EUR 115.765 |
| 2025-12-01 (Monday) | 153,977 | EUR 17,825,150 | EUR 17,825,150 | 0 | EUR 244,840 | EUR 115.765 | EUR 114.175 |
| 2025-11-28 (Friday) | 153,977 | EUR 17,580,310 | EUR 17,580,310 | 0 | EUR 230,897 | EUR 114.175 | EUR 112.675 |
| 2025-11-27 (Thursday) | 153,977 | EUR 17,349,413 | EUR 17,349,413 | 0 | EUR 28,149 | EUR 112.675 | EUR 112.493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -1,495 | 107.300 | 102.900 | 103.340 | EUR -154,493 | 104.39 Profit of 1,568 on sale |
| 2025-12-02 | SELL | -5,980 | 101.750 | 99.400 | 99.635 | EUR -595,817 | 104.27 Profit of 27,700 on sale |
| 2025-10-31 | SELL | -2,600 | 91.080 | 89.820 | 89.946 | EUR -233,860 | 103.62 Profit of 35,563 on sale |
| 2025-10-30 | BUY | 1,491 | 94.100 | 90.060 | 90.464 | EUR 134,882 | 103.62 |
| 2025-10-23 | BUY | 1,491 | 89.360 | 90.260 | 90.170 | EUR 134,443 | 103.57 |
| 2025-10-20 | BUY | 1,491 | 91.620 | 91.620 | 91.620 | EUR 136,605 | 103.54 |
| 2025-09-24 | SELL | -1,486 | 93.120 | 94.900 | 94.722 | EUR -140,757 | 103.28 Profit of 12,711 on sale |
| 2025-09-18 | BUY | 559 | 97.460 | 99.100 | 98.936 | EUR 55,305 | 103.22 |
| 2025-09-02 | BUY | 11,888 | 98.500 | 100.150 | 99.985 | EUR 1,188,622 | 102.93 |
| 2025-08-15 | BUY | 1,487 | 99.420 | 100.450 | 100.347 | EUR 149,216 | 102.78 |
| 2025-08-12 | SELL | -1,487 | 97.860 | 98.240 | 98.202 | EUR -146,026 | 102.58 Profit of 6,505 on sale |
| 2025-07-25 | SELL | -1,487 | 100.350 | 100.350 | 100.350 | EUR -149,220 | 102.41 Profit of 3,056 on sale |
| 2025-07-07 | SELL | -1,487 | 90.120 | 90.460 | 90.426 | EUR -134,463 | 102.07 Profit of 17,312 on sale |
| 2025-07-02 | BUY | 340 | 90.940 | 92.020 | 91.912 | EUR 31,250 | 101.98 |
| 2025-06-20 | BUY | 17,598 | 87.300 | 88.220 | 88.128 | EUR 1,550,877 | 101.92 |
| 2025-06-17 | SELL | -1,302 | 88.460 | 89.820 | 89.684 | EUR -116,769 | 101.94 Profit of 15,956 on sale |
| 2025-06-04 | SELL | -1,302 | 93.400 | 94.720 | 94.588 | EUR -123,154 | 101.75 Profit of 9,323 on sale |
| 2025-05-23 | BUY | 474 | 93.500 | 97.260 | 96.884 | EUR 45,923 | 101.38 |
| 2025-05-13 | SELL | -1,297 | 104.950 | 104.950 | 104.950 | EUR -136,120 | 100.66 Loss of -5,563 on sale |
| 2025-05-02 | BUY | 301 | 96.520 | 98.480 | 98.284 | EUR 29,583 | 100.09 |
| 2025-04-14 | SELL | -1,294 | 87.360 | 87.860 | 87.810 | EUR -113,626 | 99.34 Profit of 14,914 on sale |
| 2025-04-11 | SELL | -1,294 | 85.360 | 86.500 | 86.386 | EUR -111,783 | 99.36 Profit of 16,787 on sale |
| 2025-04-08 | SELL | -1,294 | 85.920 | 87.740 | 87.558 | EUR -113,300 | 99.52 Profit of 15,478 on sale |
| 2025-04-07 | SELL | -1,294 | 85.480 | 91.200 | 90.628 | EUR -117,273 | 99.58 Profit of 11,584 on sale |
| 2025-03-20 | SELL | -1,294 | 102.800 | 107.900 | 107.390 | EUR -138,963 | 98.83 Loss of -11,078 on sale |
| 2025-03-07 | SELL | -1,294 | 108.150 | 109.800 | 109.635 | EUR -141,868 | 96.69 Loss of -16,745 on sale |
| 2025-03-05 | SELL | -1,294 | 105.550 | 108.350 | 108.070 | EUR -139,843 | 96.21 Loss of -15,349 on sale |
| 2025-02-25 | SELL | -1,294 | 104.950 | 106.000 | 105.895 | EUR -137,028 | 95.12 Loss of -13,938 on sale |
| 2025-02-05 | SELL | -2,588 | 93.380 | 95.020 | 94.856 | EUR -245,487 | 93.69 Loss of -3,008 on sale |
| 2025-01-30 | SELL | -1,294 | 97.820 | 98.280 | 98.234 | EUR -127,115 | 93.24 Loss of -6,467 on sale |
| 2024-12-30 | BUY | 1,112 | 88.660 | 88.660 | 88.660 | EUR 98,590 | 92.48 |
| 2024-12-04 | SELL | -6,255 | 81.380 | 82.640 | 82.514 | EUR -516,125 | 92.85 Profit of 64,682 on sale |
| 2024-11-29 | SELL | -1,251 | 80.720 | 80.720 | 80.720 | EUR -100,981 | 93.42 Profit of 15,889 on sale |
| 2024-11-25 | SELL | -1,251 | 81.800 | 81.800 | 81.800 | EUR -102,332 | 94.75 Profit of 16,196 on sale |
| 2024-11-25 | SELL | -1,251 | 81.800 | 81.800 | 81.800 | EUR -102,332 | 94.75 Profit of 16,196 on sale |
| 2024-11-19 | SELL | -1,251 | 82.980 | 84.440 | 84.294 | EUR -105,452 | 95.79 Profit of 14,387 on sale |
| 2024-11-12 | SELL | -2,500 | 83.920 | 84.940 | 84.838 | EUR -212,095 | 96.48 Profit of 29,104 on sale |
| 2024-11-12 | SELL | -2,500 | 83.920 | 84.940 | 84.838 | EUR -212,095 | 96.48 Profit of 29,104 on sale |
| 2024-11-05 | SELL | -1,250 | 88.080 | 88.980 | 88.890 | EUR -111,113 | 97.95 Profit of 11,323 on sale |
| 2024-11-05 | SELL | -1,250 | 88.080 | 88.980 | 88.890 | EUR -111,113 | 97.95 Profit of 11,323 on sale |
| 2024-10-28 | SELL | -1,250 | 91.860 | 93.720 | 93.534 | EUR -116,918 | 99.13 Profit of 6,990 on sale |
| 2024-10-28 | SELL | -1,250 | 91.860 | 93.720 | 93.534 | EUR -116,918 | 99.13 Profit of 6,990 on sale |
| 2024-10-25 | SELL | -1,250 | 92.280 | 93.120 | 93.036 | EUR -116,295 | 98.92 Profit of 7,354 on sale |
| 2024-10-25 | SELL | -1,250 | 92.280 | 93.120 | 93.036 | EUR -116,295 | 98.92 Profit of 7,354 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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