| 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 | CIE Automotive SA |
| Ticker | CIE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105630315 |
| LEI | 95980020140005381252 |
Show aggregate CIE.MC holdings
| Date | Number of CIE.MC Shares Held | Base Market Value of CIE.MC Shares | Local Market Value of CIE.MC Shares | Change in CIE.MC Shares Held | Change in CIE.MC Base Value | Current Price per CIE.MC Share Held | Previous Price per CIE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-06 (Thursday) | 32,538 | EUR 1,088,870 | EUR 1,088,870 | ||||
| 2025-11-05 (Wednesday) | 32,538 | EUR 1,086,896 | EUR 1,086,896 | 0 | EUR -8,709 | EUR 33.4039 | EUR 33.6716 |
| 2025-11-04 (Tuesday) | 32,538 | EUR 1,095,605 | EUR 1,095,605 | 0 | EUR -8,723 | EUR 33.6716 | EUR 33.9396 |
| 2025-11-03 (Monday) | 32,538 | EUR 1,104,328 | EUR 1,104,328 | 0 | EUR 11,467 | EUR 33.9396 | EUR 33.5872 |
| 2025-10-31 (Friday) | 32,538 | EUR 1,092,861 | EUR 1,092,861 | -632 | EUR -34,858 | EUR 33.5872 | EUR 33.9982 |
| 2025-10-30 (Thursday) | 33,170 | EUR 1,127,719 | EUR 1,127,719 | 316 | EUR -18,076 | EUR 33.9982 | EUR 34.8754 |
| 2025-10-29 (Wednesday) | 32,854 | EUR 1,145,795 | EUR 1,145,795 | 0 | EUR -14,781 | EUR 34.8754 | EUR 35.3253 |
| 2025-10-28 (Tuesday) | 32,854 | EUR 1,160,576 | EUR 1,160,576 | 0 | EUR 2,290 | EUR 35.3253 | EUR 35.2556 |
| 2025-10-27 (Monday) | 32,854 | EUR 1,158,286 | EUR 1,158,286 | 0 | EUR 29,592 | EUR 35.2556 | EUR 34.3548 |
| 2025-10-24 (Friday) | 32,854 | EUR 1,128,694 | EUR 1,128,694 | 0 | EUR -4,558 | EUR 34.3548 | EUR 34.4936 |
| 2025-10-23 (Thursday) | 32,854 | EUR 1,133,252 | EUR 1,133,252 | 316 | EUR 47,034 | EUR 34.4936 | EUR 33.3831 |
| 2025-10-22 (Wednesday) | 32,538 | EUR 1,086,218 | EUR 1,086,218 | 0 | EUR 40,301 | EUR 33.3831 | EUR 32.1445 |
| 2025-10-21 (Tuesday) | 32,538 | EUR 1,045,917 | EUR 1,045,917 | 0 | EUR 6,915 | EUR 32.1445 | EUR 31.932 |
| 2025-10-20 (Monday) | 32,538 | EUR 1,039,002 | EUR 1,039,002 | 316 | EUR 10,778 | EUR 31.932 | EUR 31.9106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -632 | 29.400 | 29.050 | 29.085 | EUR -18,382 | 27.31 Loss of -1,122 on sale |
| 2025-10-30 | BUY | 316 | 30.000 | 29.250 | 29.325 | EUR 9,267 | 27.28 |
| 2025-10-23 | BUY | 316 | 29.700 | 29.900 | 29.880 | EUR 9,442 | 27.09 |
| 2025-10-20 | BUY | 316 | 27.400 | 27.650 | 27.625 | EUR 8,729 | 27.01 |
| 2025-09-24 | SELL | -316 | 26.900 | 27.200 | 27.170 | EUR -8,586 | 26.71 Loss of -146 on sale |
| 2025-08-15 | BUY | 316 | 26.400 | 26.800 | 26.760 | EUR 8,456 | 26.61 |
| 2025-08-12 | SELL | -316 | 26.100 | 26.100 | 26.100 | EUR -8,248 | 26.54 Profit of 139 on sale |
| 2025-07-25 | SELL | -316 | 26.350 | 26.650 | 26.620 | EUR -8,412 | 26.45 Loss of -55 on sale |
| 2025-07-07 | SELL | -316 | 24.850 | 24.900 | 24.895 | EUR -7,867 | 26.27 Profit of 434 on sale |
| 2025-06-20 | SELL | -7,208 | 24.000 | 24.100 | 24.090 | EUR -173,641 | 26.13 Profit of 14,715 on sale |
| 2025-06-17 | SELL | -390 | 24.000 | 24.100 | 24.090 | EUR -9,395 | 26.10 Profit of 785 on sale |
| 2025-06-04 | SELL | -390 | 24.050 | 24.150 | 24.140 | EUR -9,415 | 26.00 Profit of 724 on sale |
| 2025-05-13 | SELL | -391 | 24.050 | 24.100 | 24.095 | EUR -9,421 | 25.84 Profit of 682 on sale |
| 2025-04-14 | SELL | -390 | 21.650 | 21.700 | 21.695 | EUR -8,461 | 25.83 Profit of 1,613 on sale |
| 2025-04-11 | SELL | -391 | 21.250 | 21.350 | 21.340 | EUR -8,344 | 25.85 Profit of 1,763 on sale |
| 2025-04-08 | SELL | -390 | 20.900 | 21.300 | 21.260 | EUR -8,291 | 25.93 Profit of 1,822 on sale |
| 2025-04-07 | SELL | -391 | 20.700 | 21.600 | 21.510 | EUR -8,410 | 25.96 Profit of 1,742 on sale |
| 2025-03-20 | SELL | -390 | 22.450 | 22.750 | 22.720 | EUR -8,861 | 26.13 Profit of 1,328 on sale |
| 2025-03-07 | SELL | -391 | 22.700 | 22.900 | 22.880 | EUR -8,946 | 26.32 Profit of 1,345 on sale |
| 2025-03-05 | SELL | -391 | 22.200 | 22.450 | 22.425 | EUR -8,768 | 26.37 Profit of 1,544 on sale |
| 2025-02-25 | SELL | -391 | 23.900 | 24.150 | 24.125 | EUR -9,433 | 26.56 Profit of 950 on sale |
| 2025-02-05 | SELL | -780 | 25.250 | 25.500 | 25.475 | EUR -19,871 | 26.75 Profit of 991 on sale |
| 2025-01-30 | SELL | -390 | 25.950 | 26.050 | 26.040 | EUR -10,156 | 26.75 Profit of 278 on sale |
| 2024-12-30 | BUY | 322 | 25.400 | 25.500 | 25.490 | EUR 8,208 | 26.74 |
| 2024-12-04 | SELL | -1,890 | 24.900 | 25.050 | 25.035 | EUR -47,316 | 26.74 Profit of 3,215 on sale |
| 2024-11-29 | SELL | -378 | 25.100 | 25.250 | 25.235 | EUR -9,539 | 26.77 Profit of 581 on sale |
| 2024-11-25 | SELL | -378 | 25.450 | 25.500 | 25.495 | EUR -9,637 | 26.82 Profit of 500 on sale |
| 2024-11-25 | SELL | -378 | 25.450 | 25.500 | 25.495 | EUR -9,637 | 26.82 Profit of 500 on sale |
| 2024-11-19 | SELL | -378 | 25.150 | 25.350 | 25.330 | EUR -9,575 | 26.87 Profit of 581 on sale |
| 2024-11-12 | SELL | -754 | 24.800 | 25.150 | 25.115 | EUR -18,937 | 26.92 Profit of 1,359 on sale |
| 2024-11-12 | SELL | -754 | 24.800 | 25.150 | 25.115 | EUR -18,937 | 26.92 Profit of 1,359 on sale |
| 2024-11-05 | SELL | -378 | 24.200 | 24.350 | 24.335 | EUR -9,199 | 27.19 Profit of 1,079 on sale |
| 2024-11-05 | SELL | -378 | 24.200 | 24.350 | 24.335 | EUR -9,199 | 27.19 Profit of 1,079 on sale |
| 2024-10-28 | SELL | -377 | 24.800 | 25.550 | 25.475 | EUR -9,604 | 27.89 Profit of 910 on sale |
| 2024-10-28 | SELL | -377 | 24.800 | 25.550 | 25.475 | EUR -9,604 | 27.89 Profit of 910 on sale |
| 2024-10-25 | SELL | -378 | 25.450 | 26.000 | 25.945 | EUR -9,807 | 27.98 Profit of 769 on sale |
| 2024-10-25 | SELL | -378 | 25.450 | 26.000 | 25.945 | EUR -9,807 | 27.98 Profit of 769 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.