| 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 | VOW3.DE(EUR) CXE |
Show aggregate VOW3.DE holdings
| Date | Number of VOW3.DE Shares Held | Base Market Value of VOW3.DE Shares | Local Market Value of VOW3.DE Shares | Change in VOW3.DE Shares Held | Change in VOW3.DE Base Value | Current Price per VOW3.DE Share Held | Previous Price per VOW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 146,302 | EUR 12,848,964 | EUR 12,848,964 | 0 | EUR 136,341 | EUR 87.8249 | EUR 86.893 |
| 2024-12-05 (Thursday) | 146,302 | EUR 12,712,623 | EUR 12,712,623 | 0 | EUR 176,141 | EUR 86.893 | EUR 85.6891 |
| 2024-12-04 (Wednesday) | 146,302 | EUR 12,536,482 | EUR 12,536,482 | -6,255 | EUR -357,427 | EUR 85.6891 | EUR 84.5186 |
| 2024-12-03 (Tuesday) | 152,557 | EUR 12,893,909 | EUR 12,893,909 | 0 | EUR 10,930 | EUR 84.5186 | EUR 84.447 |
| 2024-12-02 (Monday) | 152,557 | EUR 12,882,979 | EUR 12,882,979 | 0 | EUR -123,491 | EUR 84.447 | EUR 85.2565 |
| 2024-11-29 (Friday) | 152,557 | EUR 13,006,470 | EUR 13,006,470 | -1,251 | EUR -79,871 | EUR 85.2565 | EUR 85.0823 |
| 2024-11-28 (Thursday) | 153,808 | EUR 13,086,341 | EUR 13,086,341 | 0 | EUR 26,459 | EUR 85.0823 | EUR 84.9103 |
| 2024-11-27 (Wednesday) | 153,808 | EUR 13,059,882 | EUR 13,059,882 | 0 | EUR 91,221 | EUR 84.9103 | EUR 84.3172 |
| 2024-11-26 (Tuesday) | 153,808 | EUR 12,968,661 | EUR 12,968,661 | 0 | EUR -324,232 | EUR 84.3172 | EUR 86.4252 |
| 2024-11-26 (Tuesday) | 153,808 | EUR 12,968,661 | EUR 12,968,661 | 0 | EUR -324,232 | EUR 84.3172 | EUR 86.4252 |
| 2024-11-25 (Monday) | 153,808 | EUR 13,292,893 | EUR 13,292,893 | -1,251 | EUR 89,030 | EUR 86.4252 | EUR 85.1538 |
| 2024-11-25 (Monday) | 153,808 | EUR 13,292,893 | EUR 13,292,893 | -1,251 | EUR 89,030 | EUR 86.4252 | EUR 85.1538 |
| 2024-11-22 (Friday) | 155,059 | EUR 13,203,863 | EUR 13,203,863 | 0 | EUR -36,837 | EUR 85.1538 | EUR 85.3914 |
| 2024-11-21 (Thursday) | 155,059 | EUR 13,240,700 | EUR 13,240,700 | 0 | EUR -96,794 | EUR 85.3914 | EUR 86.0156 |
| 2024-11-20 (Wednesday) | 155,059 | EUR 13,337,494 | EUR 13,337,494 | 0 | EUR -283,939 | EUR 86.0156 | EUR 87.8468 |
| 2024-11-19 (Tuesday) | 155,059 | EUR 13,621,433 | EUR 13,621,433 | -1,251 | EUR -251,698 | EUR 87.8468 | EUR 88.754 |
| 2024-11-18 (Monday) | 156,310 | EUR 13,873,131 | EUR 13,873,131 | 0 | EUR -43,918 | EUR 88.754 | EUR 89.0349 |
| 2024-11-12 (Tuesday) | 156,310 | EUR 13,917,049 | EUR 13,917,049 | -2,500 | EUR -446,059 | EUR 89.0349 | EUR 90.4421 |
| 2024-11-12 (Tuesday) | 156,310 | EUR 13,917,049 | EUR 13,917,049 | -2,500 | EUR -446,059 | EUR 89.0349 | EUR 90.4421 |
| 2024-11-08 (Friday) | 158,810 | EUR 14,363,108 | EUR 14,363,108 | 0 | EUR -365,779 | EUR 90.4421 | EUR 92.7453 |
| 2024-11-08 (Friday) | 158,810 | EUR 14,363,108 | EUR 14,363,108 | 0 | EUR -365,779 | EUR 90.4421 | EUR 92.7453 |
| 2024-11-07 (Thursday) | 158,810 | EUR 14,728,887 | EUR 14,728,887 | 0 | EUR 349,113 | EUR 92.7453 | EUR 90.547 |
| 2024-11-07 (Thursday) | 158,810 | EUR 14,728,887 | EUR 14,728,887 | 0 | EUR 349,113 | EUR 92.7453 | EUR 90.547 |
| 2024-11-06 (Wednesday) | 158,810 | EUR 14,379,774 | EUR 14,379,774 | 0 | EUR -869,927 | EUR 90.547 | EUR 96.0248 |
| 2024-11-06 (Wednesday) | 158,810 | EUR 14,379,774 | EUR 14,379,774 | 0 | EUR -869,927 | EUR 90.547 | EUR 96.0248 |
| 2024-11-05 (Tuesday) | 158,810 | EUR 15,249,701 | EUR 15,249,701 | -1,250 | EUR -147,203 | EUR 96.0248 | EUR 96.1946 |
| 2024-11-05 (Tuesday) | 158,810 | EUR 15,249,701 | EUR 15,249,701 | -1,250 | EUR -147,203 | EUR 96.0248 | EUR 96.1946 |
| 2024-11-04 (Monday) | 160,060 | EUR 15,396,904 | EUR 15,396,904 | 0 | EUR 28,959 | EUR 96.1946 | EUR 96.0136 |
| 2024-11-04 (Monday) | 160,060 | EUR 15,396,904 | EUR 15,396,904 | 0 | EUR 28,959 | EUR 96.1946 | EUR 96.0136 |
| 2024-11-01 (Friday) | 160,060 | EUR 15,367,945 | EUR 15,367,945 | 0 | EUR -87,082 | EUR 96.0136 | EUR 96.5577 |
| 2024-11-01 (Friday) | 160,060 | EUR 15,367,945 | EUR 15,367,945 | 0 | EUR -87,082 | EUR 96.0136 | EUR 96.5577 |
| 2024-10-31 (Thursday) | 160,060 | EUR 15,455,027 | EUR 15,455,027 | 0 | EUR -173,414 | EUR 96.5577 | EUR 97.6411 |
| 2024-10-31 (Thursday) | 160,060 | EUR 15,455,027 | EUR 15,455,027 | 0 | EUR -173,414 | EUR 96.5577 | EUR 97.6411 |
| 2024-10-30 (Wednesday) | 160,060 | EUR 15,628,441 | EUR 15,628,441 | 0 | EUR 259,438 | EUR 97.6411 | EUR 96.0203 |
| 2024-10-30 (Wednesday) | 160,060 | EUR 15,628,441 | EUR 15,628,441 | 0 | EUR 259,438 | EUR 97.6411 | EUR 96.0203 |
| 2024-10-29 (Tuesday) | 160,060 | EUR 15,369,003 | EUR 15,369,003 | 0 | EUR -537,558 | EUR 96.0203 | EUR 99.3787 |
| 2024-10-29 (Tuesday) | 160,060 | EUR 15,369,003 | EUR 15,369,003 | 0 | EUR -537,558 | EUR 96.0203 | EUR 99.3787 |
| 2024-10-28 (Monday) | 160,060 | EUR 15,906,561 | EUR 15,906,561 | -1,250 | EUR -216,871 | EUR 99.3787 | EUR 99.9531 |
| 2024-10-28 (Monday) | 160,060 | EUR 15,906,561 | EUR 15,906,561 | -1,250 | EUR -216,871 | EUR 99.3787 | EUR 99.9531 |
| 2024-10-25 (Friday) | 161,310 | EUR 16,123,432 | EUR 16,123,432 | -1,250 | EUR -182,762 | EUR 99.9531 | EUR 100.309 |
| 2024-10-25 (Friday) | 161,310 | EUR 16,123,432 | EUR 16,123,432 | -1,250 | EUR -182,762 | EUR 99.9531 | EUR 100.309 |
| 2024-10-24 (Thursday) | 162,560 | EUR 16,306,194 | EUR 16,306,194 | 0 | EUR 373,786 | EUR 100.309 | EUR 98.0094 |
| 2024-10-24 (Thursday) | 162,560 | EUR 16,306,194 | EUR 16,306,194 | 0 | EUR 373,786 | EUR 100.309 | EUR 98.0094 |
| 2024-10-23 (Wednesday) | 162,560 | EUR 15,932,408 | EUR 15,932,408 | 0 | EUR -115,015 | EUR 98.0094 | EUR 98.7169 |
| 2024-10-23 (Wednesday) | 162,560 | EUR 15,932,408 | EUR 15,932,408 | 0 | EUR -115,015 | EUR 98.0094 | EUR 98.7169 |
| 2024-10-22 (Tuesday) | 162,560 | EUR 16,047,423 | EUR 16,047,423 | 0 | EUR 12,205 | EUR 98.7169 | EUR 98.6418 |
| 2024-10-22 (Tuesday) | 162,560 | EUR 16,047,423 | EUR 16,047,423 | 0 | EUR 12,205 | EUR 98.7169 | EUR 98.6418 |
| 2024-10-21 (Monday) | 162,560 | EUR 16,035,218 | EUR 16,035,218 | 0 | EUR -188,618 | EUR 98.6418 | EUR 99.8021 |
| 2024-10-21 (Monday) | 162,560 | EUR 16,035,218 | EUR 16,035,218 | 0 | EUR -188,618 | EUR 98.6418 | EUR 99.8021 |
| 2024-10-18 (Friday) | 162,560 | EUR 16,223,836 | EUR 16,223,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -6,255 | 85.689* | |||
| 2024-11-29 | SELL | -1,251 | 85.257* | |||
| 2024-11-25 | SELL | -1,251 | 86.425* | |||
| 2024-11-25 | SELL | -1,251 | 86.425* | |||
| 2024-11-19 | SELL | -1,251 | 87.847* | |||
| 2024-11-12 | SELL | -2,500 | 89.035* | |||
| 2024-11-12 | SELL | -2,500 | 89.035* | |||
| 2024-11-05 | SELL | -1,250 | 96.025* | |||
| 2024-11-05 | SELL | -1,250 | 96.025* | |||
| 2024-10-28 | SELL | -1,250 | 99.379* | |||
| 2024-10-28 | SELL | -1,250 | 99.379* | |||
| 2024-10-25 | SELL | -1,250 | 99.953* | |||
| 2024-10-25 | SELL | -1,250 | 99.953* |
* (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.