| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 131,189 | USD 23,648,129 | USD 23,648,129 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 131,189 | USD 23,648,129![]() | USD 23,648,129 | 0 | USD 320,101 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 131,189 | USD 23,328,028![]() | USD 23,328,028 | 0 | USD -620,524 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 131,189 | USD 23,948,552![]() | USD 23,948,552 | 0 | USD 481,464 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 131,189 | USD 23,467,088![]() | USD 23,467,088 | 0 | USD -230,893 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 131,189 | USD 23,697,981![]() | USD 23,697,981 | 0 | USD -771,391 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 131,189 | USD 24,469,372![]() | USD 24,469,372 | 0 | USD 676,935 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 131,189 | USD 23,792,437![]() | USD 23,792,437 | 0 | USD -687,430 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 131,189 | USD 24,479,867![]() | USD 24,479,867 | 0 | USD -468,345 | USD 186.6 | USD 190.17 |
| 2025-11-14 (Friday) | 131,189 | USD 24,948,212![]() | USD 24,948,212 | 0 | USD 434,235 | USD 190.17 | USD 186.86 |
| 2025-11-13 (Thursday) | 131,189 | USD 24,513,977![]() | USD 24,513,977 | 0 | USD -910,451 | USD 186.86 | USD 193.8 |
| 2025-11-12 (Wednesday) | 131,189 | USD 25,424,428![]() | USD 25,424,428 | 0 | USD 83,961 | USD 193.8 | USD 193.16 |
| 2025-11-11 (Tuesday) | 131,189 | USD 25,340,467![]() | USD 25,340,467 | 0 | USD -772,703 | USD 193.16 | USD 199.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -2,297 | 207.970 | 202.070 | 202.660 | USD -465,510 | 142.13 Loss of -139,035 on sale |
| 2025-10-30 | BUY | 1,271 | 206.160 | 201.410 | 201.885 | USD 256,596 | 141.85 |
| 2025-10-23 | BUY | 1,271 | 183.030 | 179.790 | 180.114 | USD 228,925 | 140.64 |
| 2025-10-20 | BUY | 1,271 | 185.200 | 181.730 | 182.077 | USD 231,420 | 140.07 |
| 2025-09-24 | SELL | -1,267 | 179.780 | 175.400 | 175.838 | USD -222,787 | 137.26 Loss of -48,872 on sale |
| 2025-09-18 | BUY | 472 | 176.240* | 137.07 | |||
| 2025-09-02 | BUY | 10,136 | 172.380 | 167.220 | 167.736 | USD 1,700,172 | 135.16 |
| 2025-08-15 | BUY | 1,267 | 181.900 | 178.040 | 178.426 | USD 226,066 | 134.71 |
| 2025-08-12 | SELL | -1,267 | 184.480 | 179.460 | 179.962 | USD -228,012 | 133.93 Loss of -58,329 on sale |
| 2025-07-25 | SELL | -1,267 | 174.720 | 172.960 | 173.136 | USD -219,363 | 132.97 Loss of -50,894 on sale |
| 2025-07-07 | SELL | -1,267 | 159.310 | 157.340 | 157.537 | USD -199,599 | 130.68 Loss of -34,030 on sale |
| 2025-07-02 | BUY | 289 | 157.600 | 152.980 | 153.442 | USD 44,345 | 130.17 |
| 2025-06-20 | SELL | -20,574 | 146.200 | 142.650 | 143.005 | USD -2,942,185 | 129.21 Loss of -283,768 on sale |
| 2025-06-17 | SELL | -1,477 | 145.220 | 143.780 | 143.924 | USD -212,576 | 128.90 Loss of -22,184 on sale |
| 2025-06-04 | SELL | -1,477 | 142.390 | 139.540 | 139.825 | USD -206,522 | 128.05 Loss of -17,399 on sale |
| 2025-05-23 | BUY | 538 | 131.290* | 127.60 | |||
| 2025-05-13 | SELL | -1,471 | 129.930* | 127.21 Profit of 187,133 on sale | |||
| 2025-05-02 | BUY | 310 | 115.400 | 113.370 | 113.573 | USD 35,208 | 127.83 |
| 2025-04-14 | SELL | -1,034 | 114.290 | 109.070 | 109.592 | USD -113,318 | 130.65 Profit of 21,773 on sale |
| 2025-04-11 | SELL | -1,464 | 111.550 | 107.480 | 107.887 | USD -157,947 | 130.83 Profit of 33,594 on sale |
| 2025-04-08 | SELL | -1,464 | 105.850 | 94.460 | 95.599 | USD -139,957 | 131.55 Profit of 52,629 on sale |
| 2025-04-07 | SELL | -1,464 | 101.740 | 86.630 | 88.141 | USD -129,038 | 131.88 Profit of 64,030 on sale |
| 2025-03-20 | SELL | -1,464 | 118.530* | 134.21 Profit of 196,477 on sale | |||
| 2025-03-07 | SELL | -1,464 | 112.690* | 136.30 Profit of 199,545 on sale | |||
| 2025-03-05 | SELL | -1,464 | 117.300* | 136.85 Profit of 200,353 on sale | |||
| 2025-02-25 | SELL | -1,464 | 130.200 | 124.440 | 125.016 | USD -183,023 | 138.03 Profit of 19,050 on sale |
| 2025-02-05 | SELL | -2,928 | 125.000 | 120.760 | 121.184 | USD -354,827 | 138.93 Profit of 51,964 on sale |
| 2025-01-30 | SELL | -1,464 | 125.000 | 118.100 | 118.790 | USD -173,909 | 140.26 Profit of 31,431 on sale |
| 2024-12-30 | BUY | 2,526 | 140.270 | 134.020 | 134.645 | USD 340,113 | 141.16 |
| 2024-12-10 | SELL | -1,417 | 141.820 | 135.765 | 136.370 | USD -193,237 | 141.28 Profit of 6,964 on sale |
| 2024-12-04 | SELL | -7,085 | 145.790 | 140.290 | 140.840 | USD -997,851 | 141.14 Profit of 2,157 on sale |
| 2024-11-29 | SELL | -1,417 | 139.350 | 136.050 | 136.380 | USD -193,250 | 141.29 Profit of 6,964 on sale |
| 2024-11-25 | SELL | -1,417 | 142.050 | 135.820 | 136.443 | USD -193,340 | 142.16 Profit of 8,103 on sale |
| 2024-11-25 | SELL | -1,417 | 142.050 | 135.820 | 136.443 | USD -193,340 | 142.16 Profit of 8,103 on sale |
| 2024-11-19 | SELL | -1,416 | 147.130 | 140.990 | 141.604 | USD -200,511 | 141.76 Profit of 219 on sale |
| 2024-11-12 | SELL | -2,832 | 149.620 | 146.010 | 146.371 | USD -414,523 | 141.36 Loss of -14,180 on sale |
| 2024-11-12 | SELL | -2,832 | 149.620 | 146.010 | 146.371 | USD -414,523 | 141.36 Loss of -14,180 on sale |
| 2024-11-05 | SELL | -1,416 | 140.370 | 137.330 | 137.634 | USD -194,890 | 139.79 Profit of 3,046 on sale |
| 2024-11-05 | SELL | -1,416 | 140.370 | 137.330 | 137.634 | USD -194,890 | 139.79 Profit of 3,046 on sale |
| 2024-10-28 | SELL | -1,416 | 143.140 | 140.050 | 140.359 | USD -198,748 | 141.76 Profit of 1,987 on sale |
| 2024-10-28 | SELL | -1,416 | 143.140 | 140.050 | 140.359 | USD -198,748 | 141.76 Profit of 1,987 on sale |
| 2024-10-25 | SELL | -1,416 | 144.130 | 140.800 | 141.133 | USD -199,844 | 141.82 Profit of 969 on sale |
| 2024-10-25 | SELL | -1,416 | 144.130 | 140.800 | 141.133 | USD -199,844 | 141.82 Profit of 969 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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.