| 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 | Volkswagen AG |
| Ticker | VOW.DE(EUR) CXE |
Show aggregate VOW.DE holdings
| Date | Number of VOW.DE Shares Held | Base Market Value of VOW.DE Shares | Local Market Value of VOW.DE Shares | Change in VOW.DE Shares Held | Change in VOW.DE Base Value | Current Price per VOW.DE Share Held | Previous Price per VOW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 20,187 | EUR 1,836,043 | EUR 1,836,043 | 0 | EUR 19,607 | EUR 90.9518 | EUR 89.9805 |
| 2024-12-05 (Thursday) | 20,187 | EUR 1,816,436 | EUR 1,816,436 | 0 | EUR 12,873 | EUR 89.9805 | EUR 89.3428 |
| 2024-12-04 (Wednesday) | 20,187 | EUR 1,803,563 | EUR 1,803,563 | -865 | EUR -35,284 | EUR 89.3428 | EUR 87.3479 |
| 2024-12-03 (Tuesday) | 21,052 | EUR 1,838,847 | EUR 1,838,847 | 0 | EUR 5,086 | EUR 87.3479 | EUR 87.1063 |
| 2024-12-02 (Monday) | 21,052 | EUR 1,833,761 | EUR 1,833,761 | 0 | EUR -20,648 | EUR 87.1063 | EUR 88.0871 |
| 2024-11-29 (Friday) | 21,052 | EUR 1,854,409 | EUR 1,854,409 | -173 | EUR -10,375 | EUR 88.0871 | EUR 87.8579 |
| 2024-11-28 (Thursday) | 21,225 | EUR 1,864,784 | EUR 1,864,784 | 0 | EUR 15,892 | EUR 87.8579 | EUR 87.1092 |
| 2024-11-27 (Wednesday) | 21,225 | EUR 1,848,892 | EUR 1,848,892 | 0 | EUR 10,091 | EUR 87.1092 | EUR 86.6337 |
| 2024-11-26 (Tuesday) | 21,225 | EUR 1,838,801 | EUR 1,838,801 | 0 | EUR -53,456 | EUR 86.6337 | EUR 89.1523 |
| 2024-11-26 (Tuesday) | 21,225 | EUR 1,838,801 | EUR 1,838,801 | 0 | EUR -53,456 | EUR 86.6337 | EUR 89.1523 |
| 2024-11-25 (Monday) | 21,225 | EUR 1,892,257 | EUR 1,892,257 | -173 | EUR 21,130 | EUR 89.1523 | EUR 87.444 |
| 2024-11-25 (Monday) | 21,225 | EUR 1,892,257 | EUR 1,892,257 | -173 | EUR 21,130 | EUR 89.1523 | EUR 87.444 |
| 2024-11-22 (Friday) | 21,398 | EUR 1,871,127 | EUR 1,871,127 | 0 | EUR -9,157 | EUR 87.444 | EUR 87.8719 |
| 2024-11-21 (Thursday) | 21,398 | EUR 1,880,284 | EUR 1,880,284 | 0 | EUR -16,332 | EUR 87.8719 | EUR 88.6352 |
| 2024-11-20 (Wednesday) | 21,398 | EUR 1,896,616 | EUR 1,896,616 | 0 | EUR -42,480 | EUR 88.6352 | EUR 90.6204 |
| 2024-11-19 (Tuesday) | 21,398 | EUR 1,939,096 | EUR 1,939,096 | -173 | EUR -34,945 | EUR 90.6204 | EUR 91.5136 |
| 2024-11-18 (Monday) | 21,571 | EUR 1,974,041 | EUR 1,974,041 | 0 | EUR -14,731 | EUR 91.5136 | EUR 92.1966 |
| 2024-11-12 (Tuesday) | 21,571 | EUR 1,988,772 | EUR 1,988,772 | -346 | EUR -70,248 | EUR 92.1966 | EUR 93.9463 |
| 2024-11-12 (Tuesday) | 21,571 | EUR 1,988,772 | EUR 1,988,772 | -346 | EUR -70,248 | EUR 92.1966 | EUR 93.9463 |
| 2024-11-08 (Friday) | 21,917 | EUR 2,059,020 | EUR 2,059,020 | 0 | EUR -67,755 | EUR 93.9463 | EUR 97.0377 |
| 2024-11-08 (Friday) | 21,917 | EUR 2,059,020 | EUR 2,059,020 | 0 | EUR -67,755 | EUR 93.9463 | EUR 97.0377 |
| 2024-11-07 (Thursday) | 21,917 | EUR 2,126,775 | EUR 2,126,775 | 0 | EUR 83,887 | EUR 97.0377 | EUR 93.2102 |
| 2024-11-06 (Wednesday) | 21,917 | EUR 2,042,888 | EUR 2,042,888 | 0 | EUR -120,706 | EUR 93.2102 | EUR 98.7176 |
| 2024-11-06 (Wednesday) | 21,917 | EUR 2,042,888 | EUR 2,042,888 | 0 | EUR -120,706 | EUR 93.2102 | EUR 98.7176 |
| 2024-11-05 (Tuesday) | 21,917 | EUR 2,163,594 | EUR 2,163,594 | -173 | EUR -32,127 | EUR 98.7176 | EUR 99.3989 |
| 2024-11-05 (Tuesday) | 21,917 | EUR 2,163,594 | EUR 2,163,594 | -173 | EUR -32,127 | EUR 98.7176 | EUR 99.3989 |
| 2024-11-04 (Monday) | 22,090 | EUR 2,195,721 | EUR 2,195,721 | 0 | EUR 13,668 | EUR 99.3989 | EUR 98.7801 |
| 2024-11-04 (Monday) | 22,090 | EUR 2,195,721 | EUR 2,195,721 | 0 | EUR 13,668 | EUR 99.3989 | EUR 98.7801 |
| 2024-11-01 (Friday) | 22,090 | EUR 2,182,053 | EUR 2,182,053 | 0 | EUR -12,301 | EUR 98.7801 | EUR 99.337 |
| 2024-11-01 (Friday) | 22,090 | EUR 2,182,053 | EUR 2,182,053 | 0 | EUR -12,301 | EUR 98.7801 | EUR 99.337 |
| 2024-10-31 (Thursday) | 22,090 | EUR 2,194,354 | EUR 2,194,354 | 0 | EUR -47,010 | EUR 99.337 | EUR 101.465 |
| 2024-10-31 (Thursday) | 22,090 | EUR 2,194,354 | EUR 2,194,354 | 0 | EUR -47,010 | EUR 99.337 | EUR 101.465 |
| 2024-10-30 (Wednesday) | 22,090 | EUR 2,241,364 | EUR 2,241,364 | 0 | EUR 38,458 | EUR 101.465 | EUR 99.7241 |
| 2024-10-30 (Wednesday) | 22,090 | EUR 2,241,364 | EUR 2,241,364 | 0 | EUR 38,458 | EUR 101.465 | EUR 99.7241 |
| 2024-10-29 (Tuesday) | 22,090 | EUR 2,202,906 | EUR 2,202,906 | 0 | EUR -92,503 | EUR 99.7241 | EUR 103.912 |
| 2024-10-29 (Tuesday) | 22,090 | EUR 2,202,906 | EUR 2,202,906 | 0 | EUR -92,503 | EUR 99.7241 | EUR 103.912 |
| 2024-10-28 (Monday) | 22,090 | EUR 2,295,409 | EUR 2,295,409 | -173 | EUR -44,871 | EUR 103.912 | EUR 105.12 |
| 2024-10-28 (Monday) | 22,090 | EUR 2,295,409 | EUR 2,295,409 | -173 | EUR -44,871 | EUR 103.912 | EUR 105.12 |
| 2024-10-25 (Friday) | 22,263 | EUR 2,340,280 | EUR 2,340,280 | -173 | EUR -19,261 | EUR 105.12 | EUR 105.168 |
| 2024-10-25 (Friday) | 22,263 | EUR 2,340,280 | EUR 2,340,280 | -173 | EUR -19,261 | EUR 105.12 | EUR 105.168 |
| 2024-10-24 (Thursday) | 22,436 | EUR 2,359,541 | EUR 2,359,541 | 0 | EUR 48,431 | EUR 105.168 | EUR 103.009 |
| 2024-10-24 (Thursday) | 22,436 | EUR 2,359,541 | EUR 2,359,541 | 0 | EUR 48,431 | EUR 105.168 | EUR 103.009 |
| 2024-10-23 (Wednesday) | 22,436 | EUR 2,311,110 | EUR 2,311,110 | 0 | EUR -11,145 | EUR 103.009 | EUR 103.506 |
| 2024-10-23 (Wednesday) | 22,436 | EUR 2,311,110 | EUR 2,311,110 | 0 | EUR -11,145 | EUR 103.009 | EUR 103.506 |
| 2024-10-22 (Tuesday) | 22,436 | EUR 2,322,255 | EUR 2,322,255 | 0 | EUR 16,508 | EUR 103.506 | EUR 102.77 |
| 2024-10-22 (Tuesday) | 22,436 | EUR 2,322,255 | EUR 2,322,255 | 0 | EUR 16,508 | EUR 103.506 | EUR 102.77 |
| 2024-10-21 (Monday) | 22,436 | EUR 2,305,747 | EUR 2,305,747 | 0 | EUR -30,366 | EUR 102.77 | EUR 104.123 |
| 2024-10-21 (Monday) | 22,436 | EUR 2,305,747 | EUR 2,305,747 | 0 | EUR -30,366 | EUR 102.77 | EUR 104.123 |
| 2024-10-18 (Friday) | 22,436 | EUR 2,336,113 | EUR 2,336,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -865 | 89.343* | |||
| 2024-11-29 | SELL | -173 | 88.087* | |||
| 2024-11-25 | SELL | -173 | 89.152* | |||
| 2024-11-25 | SELL | -173 | 89.152* | |||
| 2024-11-19 | SELL | -173 | 90.620* | |||
| 2024-11-12 | SELL | -346 | 92.197* | |||
| 2024-11-12 | SELL | -346 | 92.197* | |||
| 2024-11-05 | SELL | -173 | 98.718* | |||
| 2024-11-05 | SELL | -173 | 98.718* | |||
| 2024-10-28 | SELL | -173 | 103.912* | |||
| 2024-10-28 | SELL | -173 | 103.912* | |||
| 2024-10-25 | SELL | -173 | 105.120* | |||
| 2024-10-25 | SELL | -173 | 105.120* |
* (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.