| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 153,244 | USD 32,830,995 | USD 32,830,995 | 0 | USD 0 | USD 214.24 | USD 214.24 |
| 2025-11-26 (Wednesday) | 153,244 | USD 32,830,995![]() | USD 32,830,995 | 0 | USD 1,242,809 | USD 214.24 | USD 206.13 |
| 2025-11-25 (Tuesday) | 153,244 | USD 31,588,186![]() | USD 31,588,186 | 0 | USD -1,366,936 | USD 206.13 | USD 215.05 |
| 2025-11-24 (Monday) | 153,244 | USD 32,955,122![]() | USD 32,955,122 | 0 | USD 1,727,060 | USD 215.05 | USD 203.78 |
| 2025-11-21 (Friday) | 153,244 | USD 31,228,062![]() | USD 31,228,062 | 0 | USD -343,267 | USD 203.78 | USD 206.02 |
| 2025-11-20 (Thursday) | 153,244 | USD 31,571,329![]() | USD 31,571,329 | 0 | USD -2,686,367 | USD 206.02 | USD 223.55 |
| 2025-11-19 (Wednesday) | 153,244 | USD 34,257,696![]() | USD 34,257,696 | 0 | USD -1,032,865 | USD 223.55 | USD 230.29 |
| 2025-11-18 (Tuesday) | 153,244 | USD 35,290,561![]() | USD 35,290,561 | 0 | USD -1,567,686 | USD 230.29 | USD 240.52 |
| 2025-11-17 (Monday) | 153,244 | USD 36,858,247![]() | USD 36,858,247 | 0 | USD -963,905 | USD 240.52 | USD 246.81 |
| 2025-11-14 (Friday) | 153,244 | USD 37,822,152![]() | USD 37,822,152 | 0 | USD -176,230 | USD 246.81 | USD 247.96 |
| 2025-11-13 (Thursday) | 153,244 | USD 37,998,382![]() | USD 37,998,382 | 0 | USD -1,674,957 | USD 247.96 | USD 258.89 |
| 2025-11-12 (Wednesday) | 153,244 | USD 39,673,339![]() | USD 39,673,339 | 0 | USD 3,274,824 | USD 258.89 | USD 237.52 |
| 2025-11-11 (Tuesday) | 153,244 | USD 36,398,515![]() | USD 36,398,515 | 0 | USD -989,956 | USD 237.52 | USD 243.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -2,686 | 262.130 | 253.406 | 254.279 | EUR -682,993 | 135.29 Loss of -319,598 on sale |
| 2025-10-30 | BUY | 1,485 | 263.880 | 254.600 | 255.528 | EUR 379,459 | 134.75 |
| 2025-10-23 | BUY | 1,485 | 235.900 | 228.540 | 229.276 | EUR 340,475 | 131.96 |
| 2025-10-20 | BUY | 1,485 | 242.870 | 234.410 | 235.256 | EUR 349,355 | 130.48 |
| 2025-09-24 | SELL | -1,480 | 165.100 | 158.430 | 159.097 | EUR -235,464 | 126.77 Loss of -47,851 on sale |
| 2025-09-18 | BUY | 551 | 157.920* | 126.61 | |||
| 2025-09-02 | BUY | 11,840 | 162.390 | 156.620 | 157.197 | EUR 1,861,212 | 124.94 |
| 2025-08-15 | BUY | 1,480 | 180.140 | 176.250 | 176.639 | EUR 261,426 | 124.45 |
| 2025-08-12 | SELL | -1,480 | 175.160 | 168.500 | 169.166 | EUR -250,366 | 123.54 Loss of -67,532 on sale |
| 2025-07-25 | SELL | -1,480 | 167.180 | 162.360 | 162.842 | EUR -241,006 | 122.38 Loss of -59,882 on sale |
| 2025-07-07 | SELL | -1,480 | 137.440 | 133.500 | 133.894 | EUR -198,163 | 120.47 Loss of -19,865 on sale |
| 2025-07-02 | BUY | 338 | 139.780 | 135.220 | 135.676 | EUR 45,858 | 120.15 |
| 2025-06-20 | BUY | 34,296 | 132.810 | 127.550 | 128.076 | EUR 4,392,495 | 119.33 |
| 2025-06-17 | SELL | -1,123 | 130.700 | 126.580 | 126.992 | EUR -142,612 | 119.19 Loss of -8,766 on sale |
| 2025-06-04 | SELL | -1,123 | 119.300 | 115.730 | 116.087 | EUR -130,366 | 119.15 Profit of 3,442 on sale |
| 2025-05-23 | BUY | 361 | 110.310* | 119.51 | |||
| 2025-05-13 | SELL | -1,120 | 112.460* | 119.84 Profit of 134,226 on sale | |||
| 2025-05-02 | BUY | 285 | 99.880 | 98.320 | 98.476 | EUR 28,066 | 120.89 |
| 2025-04-14 | SELL | -787 | 97.370 | 93.450 | 93.842 | EUR -73,854 | 124.59 Profit of 24,201 on sale |
| 2025-04-11 | SELL | -1,114 | 94.660 | 90.505 | 90.920 | EUR -101,285 | 124.88 Profit of 37,836 on sale |
| 2025-04-08 | SELL | -1,114 | 88.930 | 76.480 | 77.725 | EUR -86,586 | 125.95 Profit of 53,724 on sale |
| 2025-04-07 | SELL | -1,114 | 89.000 | 77.750 | 78.875 | EUR -87,867 | 126.36 Profit of 52,901 on sale |
| 2025-03-20 | SELL | -1,114 | 107.140* | 128.90 Profit of 143,594 on sale | |||
| 2025-03-07 | SELL | -1,114 | 100.310* | 131.94 Profit of 146,979 on sale | |||
| 2025-03-05 | SELL | -1,114 | 101.670* | 132.72 Profit of 147,850 on sale | |||
| 2025-02-25 | SELL | -1,114 | 108.640 | 103.620 | 104.122 | EUR -115,992 | 135.24 Profit of 34,670 on sale |
| 2025-02-05 | SELL | -2,226 | 112.090 | 106.500 | 107.059 | EUR -238,313 | 140.66 Profit of 74,792 on sale |
| 2025-01-30 | SELL | -1,113 | 120.440 | 117.090 | 117.425 | EUR -130,694 | 142.31 Profit of 27,695 on sale |
| 2024-12-30 | BUY | 1,929 | 124.075 | 122.350 | 122.522 | EUR 236,346 | 145.52 |
| 2024-12-10 | SELL | -1,078 | 131.450 | 127.940 | 128.291 | EUR -138,298 | 145.88 Profit of 18,966 on sale |
| 2024-12-04 | SELL | -5,390 | 144.120 | 141.180 | 141.474 | EUR -762,545 | 146.52 Profit of 27,214 on sale |
| 2024-11-29 | SELL | -1,078 | 138.590 | 135.780 | 136.061 | EUR -146,674 | 146.96 Profit of 11,749 on sale |
| 2024-11-25 | SELL | -1,078 | 142.350 | 139.050 | 139.380 | EUR -150,252 | 148.39 Profit of 9,716 on sale |
| 2024-11-25 | SELL | -1,078 | 142.350 | 139.050 | 139.380 | EUR -150,252 | 148.39 Profit of 9,716 on sale |
| 2024-11-19 | SELL | -1,077 | 139.750 | 137.140 | 137.401 | EUR -147,981 | 149.67 Profit of 13,209 on sale |
| 2024-11-12 | SELL | -2,154 | 147.450 | 141.550 | 142.140 | EUR -306,170 | 150.45 Profit of 17,905 on sale |
| 2024-11-12 | SELL | -2,154 | 147.450 | 141.550 | 142.140 | EUR -306,170 | 150.45 Profit of 17,905 on sale |
| 2024-11-05 | SELL | -1,077 | 143.080 | 140.800 | 141.028 | EUR -151,887 | 152.10 Profit of 11,922 on sale |
| 2024-11-05 | SELL | -1,077 | 143.080 | 140.800 | 141.028 | EUR -151,887 | 152.10 Profit of 11,922 on sale |
| 2024-10-28 | SELL | -1,077 | 160.280 | 157.040 | 157.364 | EUR -169,481 | 154.58 Loss of -2,996 on sale |
| 2024-10-28 | SELL | -1,077 | 160.280 | 157.040 | 157.364 | EUR -169,481 | 154.58 Loss of -2,996 on sale |
| 2024-10-25 | SELL | -1,077 | 158.910 | 155.050 | 155.436 | EUR -167,405 | 154.11 Loss of -1,427 on sale |
| 2024-10-25 | SELL | -1,077 | 158.910 | 155.050 | 155.436 | EUR -167,405 | 154.11 Loss of -1,427 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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.
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.