| Stock Name | iShares Electric Vehicles & Driving Technology UCITS ETF |
| Issuer | Blackrock |
| 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 | Forvia SE |
| Ticker | FRVIA.PA(EUR) CXE |
Show aggregate FRVIA.PA holdings
| Date | Number of FRVIA.PA Shares Held | Base Market Value of FRVIA.PA Shares | Local Market Value of FRVIA.PA Shares | Change in FRVIA.PA Shares Held | Change in FRVIA.PA Base Value | Current Price per FRVIA.PA Share Held | Previous Price per FRVIA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 152,301 | EUR 1,384,882 | EUR 1,384,882 | 0 | EUR 36,049 | EUR 9.09306 | EUR 8.85636 |
| 2024-12-05 (Thursday) | 152,301 | EUR 1,348,833 | EUR 1,348,833 | 0 | EUR 71,683 | EUR 8.85636 | EUR 8.3857 |
| 2024-12-04 (Wednesday) | 152,301 | EUR 1,277,150 | EUR 1,277,150 | -6,510 | EUR 16,746 | EUR 8.3857 | EUR 7.9365 |
| 2024-12-03 (Tuesday) | 158,811 | EUR 1,260,404 | EUR 1,260,404 | 0 | EUR -58,095 | EUR 7.9365 | EUR 8.30232 |
| 2024-12-02 (Monday) | 158,811 | EUR 1,318,499 | EUR 1,318,499 | 0 | EUR -29,429 | EUR 8.30232 | EUR 8.48762 |
| 2024-11-29 (Friday) | 158,811 | EUR 1,347,928 | EUR 1,347,928 | -1,302 | EUR -9,619 | EUR 8.48762 | EUR 8.47868 |
| 2024-11-28 (Thursday) | 160,113 | EUR 1,357,547 | EUR 1,357,547 | 0 | EUR 14,611 | EUR 8.47868 | EUR 8.38743 |
| 2024-11-27 (Wednesday) | 160,113 | EUR 1,342,936 | EUR 1,342,936 | 0 | EUR -26,560 | EUR 8.38743 | EUR 8.55331 |
| 2024-11-26 (Tuesday) | 160,113 | EUR 1,369,496 | EUR 1,369,496 | 0 | EUR -24,361 | EUR 8.55331 | EUR 8.70546 |
| 2024-11-26 (Tuesday) | 160,113 | EUR 1,369,496 | EUR 1,369,496 | 0 | EUR -24,361 | EUR 8.55331 | EUR 8.70546 |
| 2024-11-25 (Monday) | 160,113 | EUR 1,393,857 | EUR 1,393,857 | -1,302 | EUR 65,724 | EUR 8.70546 | EUR 8.22806 |
| 2024-11-22 (Friday) | 161,415 | EUR 1,328,133 | EUR 1,328,133 | 0 | EUR 28,173 | EUR 8.22806 | EUR 8.05353 |
| 2024-11-21 (Thursday) | 161,415 | EUR 1,299,960 | EUR 1,299,960 | 0 | EUR -17,478 | EUR 8.05353 | EUR 8.16181 |
| 2024-11-20 (Wednesday) | 161,415 | EUR 1,317,438 | EUR 1,317,438 | 0 | EUR -76,617 | EUR 8.16181 | EUR 8.63647 |
| 2024-11-19 (Tuesday) | 161,415 | EUR 1,394,055 | EUR 1,394,055 | -1,302 | EUR -61,478 | EUR 8.63647 | EUR 8.94518 |
| 2024-11-18 (Monday) | 162,717 | EUR 1,455,533 | EUR 1,455,533 | 0 | EUR -27,053 | EUR 8.94518 | EUR 9.11144 |
| 2024-11-12 (Tuesday) | 162,717 | EUR 1,482,586 | EUR 1,482,586 | -2,604 | EUR -74,097 | EUR 9.11144 | EUR 9.41612 |
| 2024-11-12 (Tuesday) | 162,717 | EUR 1,482,586 | EUR 1,482,586 | -2,604 | EUR -74,097 | EUR 9.11144 | EUR 9.41612 |
| 2024-11-08 (Friday) | 165,321 | EUR 1,556,683 | EUR 1,556,683 | 0 | EUR -76,689 | EUR 9.41612 | EUR 9.88 |
| 2024-11-08 (Friday) | 165,321 | EUR 1,556,683 | EUR 1,556,683 | 0 | EUR -76,689 | EUR 9.41612 | EUR 9.88 |
| 2024-11-07 (Thursday) | 165,321 | EUR 1,633,372 | EUR 1,633,372 | 0 | EUR 128,273 | EUR 9.88 | EUR 9.1041 |
| 2024-11-07 (Thursday) | 165,321 | EUR 1,633,372 | EUR 1,633,372 | 0 | EUR 128,273 | EUR 9.88 | EUR 9.1041 |
| 2024-11-06 (Wednesday) | 165,321 | EUR 1,505,099 | EUR 1,505,099 | 0 | EUR -79,149 | EUR 9.1041 | EUR 9.58286 |
| 2024-11-06 (Wednesday) | 165,321 | EUR 1,505,099 | EUR 1,505,099 | 0 | EUR -79,149 | EUR 9.1041 | EUR 9.58286 |
| 2024-11-05 (Tuesday) | 165,321 | EUR 1,584,248 | EUR 1,584,248 | -1,302 | EUR -16,032 | EUR 9.58286 | EUR 9.6042 |
| 2024-11-05 (Tuesday) | 165,321 | EUR 1,584,248 | EUR 1,584,248 | -1,302 | EUR -16,032 | EUR 9.58286 | EUR 9.6042 |
| 2024-11-04 (Monday) | 166,623 | EUR 1,600,280 | EUR 1,600,280 | 0 | EUR -12,182 | EUR 9.6042 | EUR 9.67731 |
| 2024-11-04 (Monday) | 166,623 | EUR 1,600,280 | EUR 1,600,280 | 0 | EUR -12,182 | EUR 9.6042 | EUR 9.67731 |
| 2024-11-01 (Friday) | 166,623 | EUR 1,612,462 | EUR 1,612,462 | 0 | EUR 43,023 | EUR 9.67731 | EUR 9.4191 |
| 2024-11-01 (Friday) | 166,623 | EUR 1,612,462 | EUR 1,612,462 | 0 | EUR 43,023 | EUR 9.67731 | EUR 9.4191 |
| 2024-10-31 (Thursday) | 166,623 | EUR 1,569,439 | EUR 1,569,439 | 0 | EUR -9,700 | EUR 9.4191 | EUR 9.47732 |
| 2024-10-31 (Thursday) | 166,623 | EUR 1,569,439 | EUR 1,569,439 | 0 | EUR -9,700 | EUR 9.4191 | EUR 9.47732 |
| 2024-10-30 (Wednesday) | 166,623 | EUR 1,579,139 | EUR 1,579,139 | 0 | EUR -33,734 | EUR 9.47732 | EUR 9.67977 |
| 2024-10-30 (Wednesday) | 166,623 | EUR 1,579,139 | EUR 1,579,139 | 0 | EUR -33,734 | EUR 9.47732 | EUR 9.67977 |
| 2024-10-29 (Tuesday) | 166,623 | EUR 1,612,873 | EUR 1,612,873 | 0 | EUR 33,065 | EUR 9.67977 | EUR 9.48133 |
| 2024-10-29 (Tuesday) | 166,623 | EUR 1,612,873 | EUR 1,612,873 | 0 | EUR 33,065 | EUR 9.67977 | EUR 9.48133 |
| 2024-10-28 (Monday) | 166,623 | EUR 1,579,808 | EUR 1,579,808 | -1,302 | EUR 8,296 | EUR 9.48133 | EUR 9.35842 |
| 2024-10-28 (Monday) | 166,623 | EUR 1,579,808 | EUR 1,579,808 | -1,302 | EUR 8,296 | EUR 9.48133 | EUR 9.35842 |
| 2024-10-25 (Friday) | 167,925 | EUR 1,571,512 | EUR 1,571,512 | -1,302 | EUR -7,579 | EUR 9.35842 | EUR 9.3312 |
| 2024-10-25 (Friday) | 167,925 | EUR 1,571,512 | EUR 1,571,512 | -1,302 | EUR -7,579 | EUR 9.35842 | EUR 9.3312 |
| 2024-10-24 (Thursday) | 169,227 | EUR 1,579,091 | EUR 1,579,091 | 0 | EUR 17,878 | EUR 9.3312 | EUR 9.22556 |
| 2024-10-24 (Thursday) | 169,227 | EUR 1,579,091 | EUR 1,579,091 | 0 | EUR 17,878 | EUR 9.3312 | EUR 9.22556 |
| 2024-10-23 (Wednesday) | 169,227 | EUR 1,561,213 | EUR 1,561,213 | 0 | EUR -55,561 | EUR 9.22556 | EUR 9.55388 |
| 2024-10-23 (Wednesday) | 169,227 | EUR 1,561,213 | EUR 1,561,213 | 0 | EUR -55,561 | EUR 9.22556 | EUR 9.55388 |
| 2024-10-22 (Tuesday) | 169,227 | EUR 1,616,774 | EUR 1,616,774 | 0 | EUR 80,239 | EUR 9.55388 | EUR 9.07973 |
| 2024-10-22 (Tuesday) | 169,227 | EUR 1,616,774 | EUR 1,616,774 | 0 | EUR 80,239 | EUR 9.55388 | EUR 9.07973 |
| 2024-10-21 (Monday) | 169,227 | EUR 1,536,535 | EUR 1,536,535 | 0 | EUR 73,611 | EUR 9.07973 | EUR 8.64474 |
| 2024-10-21 (Monday) | 169,227 | EUR 1,536,535 | EUR 1,536,535 | 0 | EUR 73,611 | EUR 9.07973 | EUR 8.64474 |
| 2024-10-18 (Friday) | 169,227 | EUR 1,462,924 | EUR 1,462,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -6,510 | 8.386* | |||
| 2024-11-29 | SELL | -1,302 | 8.488* | |||
| 2024-11-25 | SELL | -1,302 | 8.705* | |||
| 2024-11-19 | SELL | -1,302 | 8.636* | |||
| 2024-11-12 | SELL | -2,604 | 9.111* | |||
| 2024-11-12 | SELL | -2,604 | 9.111* | |||
| 2024-11-05 | SELL | -1,302 | 9.583* | |||
| 2024-11-05 | SELL | -1,302 | 9.583* | |||
| 2024-10-28 | SELL | -1,302 | 9.481* | |||
| 2024-10-28 | SELL | -1,302 | 9.481* | |||
| 2024-10-25 | SELL | -1,302 | 9.358* | |||
| 2024-10-25 | SELL | -1,302 | 9.358* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.