| 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 | Mobileye Global Inc. Class A Common Stock |
| Ticker | MBLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of MBLY Shares Held | Base Market Value of MBLY Shares | Local Market Value of MBLY Shares | Change in MBLY Shares Held | Change in MBLY Base Value | Current Price per MBLY Share Held | Previous Price per MBLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 76,774 | USD 878,295 | USD 878,295 | 0 | USD 0 | USD 11.44 | USD 11.44 |
| 2025-11-26 (Wednesday) | 76,774 | USD 878,295![]() | USD 878,295 | 0 | USD 14,587 | USD 11.44 | USD 11.25 |
| 2025-11-25 (Tuesday) | 76,774 | USD 863,708![]() | USD 863,708 | 0 | USD 2,304 | USD 11.25 | USD 11.22 |
| 2025-11-24 (Monday) | 76,774 | USD 861,404![]() | USD 861,404 | 0 | USD 3,838 | USD 11.22 | USD 11.17 |
| 2025-11-21 (Friday) | 76,774 | USD 857,566![]() | USD 857,566 | 0 | USD 30,710 | USD 11.17 | USD 10.77 |
| 2025-11-20 (Thursday) | 76,774 | USD 826,856![]() | USD 826,856 | 0 | USD -35,316 | USD 10.77 | USD 11.23 |
| 2025-11-19 (Wednesday) | 76,774 | USD 862,172![]() | USD 862,172 | 0 | USD -34,548 | USD 11.23 | USD 11.68 |
| 2025-11-18 (Tuesday) | 76,774 | USD 896,720![]() | USD 896,720 | 0 | USD -11,516 | USD 11.68 | USD 11.83 |
| 2025-11-17 (Monday) | 76,774 | USD 908,236![]() | USD 908,236 | 0 | USD -37,620 | USD 11.83 | USD 12.32 |
| 2025-11-14 (Friday) | 76,774 | USD 945,856![]() | USD 945,856 | 0 | USD -10,748 | USD 12.32 | USD 12.46 |
| 2025-11-13 (Thursday) | 76,774 | USD 956,604![]() | USD 956,604 | 0 | USD -2,303 | USD 12.46 | USD 12.49 |
| 2025-11-12 (Wednesday) | 76,774 | USD 958,907![]() | USD 958,907 | 0 | USD -14,587 | USD 12.49 | USD 12.68 |
| 2025-11-11 (Tuesday) | 76,774 | USD 973,494![]() | USD 973,494 | 0 | USD -17,658 | USD 12.68 | USD 12.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -1,490 | 13.200 | 12.875 | 12.907 | USD -19,232 | 15.46 Profit of 3,800 on sale |
| 2025-10-30 | BUY | 745 | 13.170 | 12.850 | 12.882 | USD 9,597 | 15.47 |
| 2025-10-23 | BUY | 745 | 14.090 | 14.520 | 14.477 | USD 10,785 | 15.52 |
| 2025-10-20 | BUY | 745 | 14.700 | 14.740 | 14.736 | USD 10,978 | 15.53 |
| 2025-09-24 | SELL | -746 | 13.970 | 14.280 | 14.249 | USD -10,630 | 15.60 Profit of 1,011 on sale |
| 2025-08-15 | BUY | 746 | 14.010 | 14.290 | 14.262 | USD 10,639 | 15.65 |
| 2025-08-12 | SELL | -746 | 13.950 | 14.100 | 14.085 | USD -10,507 | 15.67 Profit of 1,185 on sale |
| 2025-07-25 | SELL | -746 | 14.820 | 15.510 | 15.441 | USD -11,519 | 15.70 Profit of 196 on sale |
| 2025-07-07 | SELL | -746 | 18.410 | 18.780 | 18.743 | USD -13,982 | 15.64 Loss of -2,313 on sale |
| 2025-06-20 | BUY | 7,023 | 14.720 | 15.640 | 15.548 | USD 109,194 | 15.50 |
| 2025-06-17 | SELL | -673 | 14.980 | 15.360 | 15.322 | USD -10,312 | 15.51 Profit of 125 on sale |
| 2025-06-04 | SELL | -673 | 16.780 | 17.050 | 17.023 | USD -11,456 | 15.47 Loss of -1,047 on sale |
| 2025-05-13 | SELL | -673 | 16.940 | 17.090 | 17.075 | USD -11,491 | 15.38 Loss of -1,139 on sale |
| 2025-04-14 | SELL | -673 | 12.940 | 13.370 | 13.327 | USD -8,969 | 15.65 Profit of 1,561 on sale |
| 2025-04-11 | SELL | -673 | 12.950 | 13.310 | 13.274 | USD -8,933 | 15.67 Profit of 1,614 on sale |
| 2025-04-08 | SELL | -673 | 12.950 | 14.240 | 14.111 | USD -9,497 | 15.73 Profit of 1,087 on sale |
| 2025-04-07 | SELL | -673 | 13.650 | 14.670 | 14.568 | USD -9,804 | 15.75 Profit of 793 on sale |
| 2025-03-20 | SELL | -673 | 14.240 | 14.790 | 14.735 | USD -9,917 | 15.84 Profit of 743 on sale |
| 2025-03-07 | SELL | -673 | 15.590 | 15.680 | 15.671 | USD -10,547 | 15.94 Profit of 182 on sale |
| 2025-03-05 | SELL | -673 | 14.880 | 14.950 | 14.943 | USD -10,057 | 15.97 Profit of 690 on sale |
| 2025-02-25 | SELL | -673 | 16.080 | 16.860 | 16.782 | USD -11,294 | 16.00 Loss of -525 on sale |
| 2025-02-05 | SELL | -1,346 | 16.150 | 16.350 | 16.330 | USD -21,980 | 15.72 Loss of -827 on sale |
| 2025-01-30 | SELL | -673 | 16.310 | 16.800 | 16.751 | USD -11,273 | 15.68 Loss of -719 on sale |
| 2024-12-30 | BUY | 1,249 | 20.070 | 20.480 | 20.439 | USD 25,528 | 15.44 |
| 2024-12-10 | SELL | -651 | 16.980 | 17.860 | 17.772 | USD -11,570 | 15.40 Loss of -1,541 on sale |
| 2024-12-04 | SELL | -3,255 | 17.080 | 17.550 | 17.503 | USD -56,972 | 15.25 Loss of -7,330 on sale |
| 2024-11-29 | SELL | -651 | 18.050 | 18.420 | 18.383 | USD -11,967 | 15.08 Loss of -2,148 on sale |
| 2024-11-25 | SELL | -651 | 18.500 | 19.150 | 19.085 | USD -12,424 | 14.59 Loss of -2,929 on sale |
| 2024-11-25 | SELL | -651 | 18.500 | 19.150 | 19.085 | USD -12,424 | 14.59 Loss of -2,929 on sale |
| 2024-11-19 | SELL | -651 | 16.760 | 16.870 | 16.859 | USD -10,975 | 14.26 Loss of -1,689 on sale |
| 2024-11-12 | SELL | -1,302 | 16.930 | 17.300 | 17.263 | USD -22,476 | 14.00 Loss of -4,246 on sale |
| 2024-11-12 | SELL | -1,302 | 16.930 | 17.300 | 17.263 | USD -22,476 | 14.00 Loss of -4,246 on sale |
| 2024-11-05 | SELL | -651 | 15.230 | 15.330 | 15.320 | USD -9,973 | 13.31 Loss of -1,309 on sale |
| 2024-11-05 | SELL | -651 | 15.230 | 15.330 | 15.320 | USD -9,973 | 13.31 Loss of -1,309 on sale |
| 2024-10-28 | SELL | -651 | 13.020 | 13.170 | 13.155 | USD -8,564 | 12.79 Loss of -239 on sale |
| 2024-10-28 | SELL | -651 | 13.020 | 13.170 | 13.155 | USD -8,564 | 12.79 Loss of -239 on sale |
| 2024-10-25 | SELL | -651 | 12.670 | 12.890 | 12.868 | USD -8,377 | 12.82 Loss of -33 on sale |
| 2024-10-25 | SELL | -651 | 12.670 | 12.890 | 12.868 | USD -8,377 | 12.82 Loss of -33 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 | 1,125,822 | 0 | 3,397,011 | 33.1% |
| 2025-09-18 | 1,011,960 | 25,876 | 3,178,723 | 31.8% |
| 2025-09-17 | 762,420 | 13,519 | 2,441,324 | 31.2% |
| 2025-09-16 | 429,705 | 25 | 1,607,802 | 26.7% |
| 2025-09-15 | 417,947 | 10,211 | 1,635,157 | 25.6% |
| 2025-09-12 | 764,927 | 0 | 2,080,653 | 36.8% |
| 2025-09-11 | 631,850 | 1,400 | 1,425,954 | 44.3% |
| 2025-09-10 | 1,550,811 | 7,608 | 3,786,157 | 41.0% |
| 2025-09-09 | 504,589 | 2 | 1,297,360 | 38.9% |
| 2025-09-08 | 813,550 | 6,922 | 1,766,644 | 46.1% |
| 2025-09-05 | 518,556 | 425 | 1,764,157 | 29.4% |
| 2025-09-04 | 1,340,175 | 106 | 3,100,002 | 43.2% |
| 2025-09-03 | 541,017 | 0 | 1,167,117 | 46.4% |
| 2025-09-02 | 422,335 | 404 | 1,111,534 | 38.0% |
| 2025-08-29 | 512,251 | 2,347 | 1,219,763 | 42.0% |
| 2025-08-28 | 448,695 | 4,824 | 1,142,865 | 39.3% |
| 2025-08-27 | 231,385 | 18 | 909,018 | 25.5% |
| 2025-08-26 | 308,766 | 5,222 | 1,308,143 | 23.6% |
| 2025-08-25 | 306,415 | 261 | 1,206,938 | 25.4% |
| 2025-08-22 | 436,581 | 2 | 1,533,239 | 28.5% |
| 2025-08-21 | 462,388 | 8,766 | 1,127,542 | 41.0% |
| 2025-08-20 | 510,906 | 339 | 1,767,763 | 28.9% |
| 2025-08-19 | 646,626 | 7,674 | 1,225,931 | 52.7% |
| 2025-08-18 | 438,598 | 1,400 | 1,537,777 | 28.5% |
| 2025-08-15 | 615,307 | 5,569 | 1,529,632 | 40.2% |
| 2025-08-14 | 764,632 | 11,131 | 1,968,623 | 38.8% |
| 2025-08-13 | 637,102 | 5,761 | 1,957,942 | 32.5% |
| 2025-08-12 | 780,451 | 265 | 2,411,938 | 32.4% |
| 2025-08-11 | 829,042 | 429 | 2,415,450 | 34.3% |
| 2025-08-08 | 676,327 | 1,325 | 2,159,956 | 31.3% |
| 2025-08-07 | 442,809 | 2,022 | 1,217,402 | 36.4% |
| 2025-08-06 | 993,618 | 497 | 2,071,716 | 48.0% |
| 2025-08-05 | 1,148,419 | 12,898 | 2,273,412 | 50.5% |
| 2025-08-04 | 650,668 | 59 | 1,736,879 | 37.5% |
| 2025-08-01 | 1,104,680 | 101 | 2,891,579 | 38.2% |
| 2025-07-31 | 1,585,719 | 2,794 | 4,020,486 | 39.4% |
| 2025-07-30 | 1,500,473 | 11,522 | 4,333,419 | 34.6% |
| 2025-07-29 | 2,445,182 | 23,075 | 4,373,629 | 55.9% |
| 2025-07-28 | 1,077,363 | 9,849 | 2,845,820 | 37.9% |
| 2025-07-25 | 3,570,554 | 13,304 | 7,968,832 | 44.8% |
| 2025-07-24 | 4,698,042 | 94,200 | 9,837,649 | 47.8% |
| 2025-07-23 | 1,828,319 | 3,109 | 4,821,405 | 37.9% |
| 2025-07-22 | 951,950 | 20,590 | 2,686,096 | 35.4% |
| 2025-07-21 | 858,313 | 299 | 2,412,003 | 35.6% |
| 2025-07-18 | 741,345 | 0 | 1,800,141 | 41.2% |
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.