| 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 | Dowlais Group Plc |
| Ticker | DWL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWRZ071 |
| LEI | 213800XM8WOFLY6VPC92 |
| Date | Number of DWL.L Shares Held | Base Market Value of DWL.L Shares | Local Market Value of DWL.L Shares | Change in DWL.L Shares Held | Change in DWL.L Base Value | Current Price per DWL.L Share Held | Previous Price per DWL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 977,277 | GBP 1,087,797 | GBP 1,087,797 | 0 | GBP 27,496 | GBP 1.11309 | GBP 1.08495 |
| 2025-12-10 (Wednesday) | 977,277 | GBP 1,060,301 | GBP 1,060,301 | 0 | GBP -14,414 | GBP 1.08495 | GBP 1.0997 |
| 2025-12-09 (Tuesday) | 977,277 | GBP 1,074,715 | GBP 1,074,715 | 0 | GBP -3,814 | GBP 1.0997 | GBP 1.10361 |
| 2025-12-08 (Monday) | 977,277 | GBP 1,078,529 | GBP 1,078,529 | 0 | GBP -6,342 | GBP 1.10361 | GBP 1.1101 |
| 2025-12-05 (Friday) | 977,277 | GBP 1,084,871 | GBP 1,084,871 | 0 | GBP -13,630 | GBP 1.1101 | GBP 1.12404 |
| 2025-12-04 (Thursday) | 977,277 | GBP 1,098,501 | GBP 1,098,501 | -9,972 | GBP -19,569 | GBP 1.12404 | GBP 1.13251 |
| 2025-12-03 (Wednesday) | 987,249 | GBP 1,118,070 | GBP 1,118,070 | 0 | GBP 14,729 | GBP 1.13251 | GBP 1.11759 |
| 2025-12-02 (Tuesday) | 987,249 | GBP 1,103,341 | GBP 1,103,341 | -39,888 | GBP -46,884 | GBP 1.11759 | GBP 1.11984 |
| 2025-12-01 (Monday) | 1,027,137 | GBP 1,150,225 | GBP 1,150,225 | 0 | GBP -8,629 | GBP 1.11984 | GBP 1.12824 |
| 2025-11-28 (Friday) | 1,027,137 | GBP 1,158,854 | GBP 1,158,854 | 0 | GBP -3,403 | GBP 1.12824 | GBP 1.13155 |
| 2025-11-27 (Thursday) | 1,027,137 | GBP 1,162,257 | GBP 1,162,257 | 0 | GBP 5,370 | GBP 1.13155 | GBP 1.12632 |
| 2025-11-26 (Wednesday) | 1,027,137 | GBP 1,156,887 | GBP 1,156,887 | 0 | GBP 25,439 | GBP 1.12632 | GBP 1.10156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -9,972 | 86.000 | 83.850 | 84.065 | GBP -838,296 | 0.87 Loss of -829,577 on sale |
| 2025-12-02 | SELL | -39,888 | 85.700 | 83.250 | 83.495 | GBP -3,330,449 | 0.87 Loss of -3,295,658 on sale |
| 2025-10-31 | SELL | -19,944 | 84.100 | 82.100 | 82.300 | GBP -1,641,391 | 0.85 Loss of -1,624,456 on sale |
| 2025-10-30 | BUY | 9,972 | 85.850 | 82.950 | 83.240 | GBP 830,069 | 0.85 |
| 2025-10-23 | BUY | 9,972 | 81.600 | 81.950 | 81.915 | GBP 816,856 | 0.84 |
| 2025-10-20 | BUY | 9,972 | 77.900 | 78.000 | 77.990 | GBP 777,716 | 0.84 |
| 2025-09-24 | SELL | -9,977 | 79.850 | 80.700 | 80.615 | GBP -804,296 | 0.82 Loss of -796,085 on sale |
| 2025-08-15 | BUY | 9,978 | 77.150 | 78.350 | 78.230 | GBP 780,579 | 0.82 |
| 2025-08-12 | SELL | -9,978 | 77.400 | 79.550 | 79.335 | GBP -791,605 | 0.81 Loss of -783,503 on sale |
| 2025-07-25 | SELL | -9,978 | 72.350 | 72.700 | 72.665 | GBP -725,051 | 0.81 Loss of -716,980 on sale |
| 2025-07-07 | SELL | -9,978 | 68.650 | 69.200 | 69.145 | GBP -689,929 | 0.80 Loss of -681,956 on sale |
| 2025-06-20 | SELL | -109,400 | 66.700 | 67.250 | 67.195 | GBP -7,351,133 | 0.79 Loss of -7,264,556 on sale |
| 2025-06-17 | SELL | -11,107 | 67.000 | 67.500 | 67.450 | GBP -749,167 | 0.79 Loss of -740,401 on sale |
| 2025-06-04 | SELL | -11,109 | 66.000 | 67.800 | 67.620 | GBP -751,191 | 0.78 Loss of -742,504 on sale |
| 2025-05-13 | SELL | -11,109 | 67.550 | 67.950 | 67.910 | GBP -754,412 | 0.77 Loss of -745,887 on sale |
| 2025-04-14 | SELL | -11,109 | 54.050 | 54.650 | 54.590 | GBP -606,440 | 0.77 Loss of -597,906 on sale |
| 2025-04-11 | SELL | -11,109 | 51.800 | 53.400 | 53.240 | GBP -591,443 | 0.77 Loss of -582,899 on sale |
| 2025-04-08 | SELL | -11,109 | 51.400 | 53.760 | 53.524 | GBP -594,598 | 0.77 Loss of -586,020 on sale |
| 2025-04-07 | SELL | -11,109 | 51.300 | 53.400 | 53.190 | GBP -590,888 | 0.77 Loss of -582,297 on sale |
| 2025-03-20 | SELL | -11,109 | 65.000 | 66.448 | 66.303 | GBP -736,562 | 0.77 Loss of -728,018 on sale |
| 2025-03-07 | SELL | -11,109 | 68.050 | 69.850 | 69.670 | GBP -773,964 | 0.76 Loss of -765,523 on sale |
| 2025-03-05 | SELL | -11,109 | 69.300 | 70.150 | 70.065 | GBP -778,352 | 0.76 Loss of -769,947 on sale |
| 2025-02-25 | SELL | -11,109 | 72.450 | 72.750 | 72.720 | GBP -807,846 | 0.75 Loss of -799,561 on sale |
| 2025-02-05 | SELL | -22,214 | 68.750 | 69.862 | 69.751 | GBP -1,549,444 | 0.71 Loss of -1,533,567 on sale |
| 2025-01-30 | SELL | -11,107 | 72.000 | 74.000 | 73.800 | GBP -819,697 | 0.70 Loss of -811,887 on sale |
| 2024-12-30 | BUY | 11,248 | 65.600 | 67.000 | 66.860 | GBP 752,041 | 0.68 |
| 2024-12-04 | SELL | -53,630 | 63.150 | 63.400 | 63.375 | GBP -3,398,801 | 0.67 Loss of -3,362,629 on sale |
| 2024-11-29 | SELL | -10,726 | 59.200 | 59.779 | 59.721 | GBP -640,569 | 0.67 Loss of -633,404 on sale |
| 2024-11-25 | SELL | -10,726 | 55.800 | 57.000 | 56.880 | GBP -610,095 | 0.66 Loss of -602,996 on sale |
| 2024-11-25 | SELL | -10,726 | 55.800 | 57.000 | 56.880 | GBP -610,095 | 0.66 Loss of -602,996 on sale |
| 2024-11-19 | SELL | -10,723 | 54.100 | 54.250 | 54.235 | GBP -581,562 | 0.66 Loss of -574,492 on sale |
| 2024-11-12 | SELL | -21,442 | 48.080 | 51.100 | 50.798 | GBP -1,089,211 | 0.66 Loss of -1,075,019 on sale |
| 2024-11-12 | SELL | -21,442 | 48.080 | 51.100 | 50.798 | GBP -1,089,211 | 0.66 Loss of -1,075,019 on sale |
| 2024-11-05 | SELL | -10,721 | 47.840 | 49.000 | 48.884 | GBP -524,085 | 0.67 Loss of -516,897 on sale |
| 2024-11-05 | SELL | -10,721 | 47.840 | 49.000 | 48.884 | GBP -524,085 | 0.67 Loss of -516,897 on sale |
| 2024-10-28 | SELL | -10,721 | 52.100 | 53.750 | 53.585 | GBP -574,485 | 0.70 Loss of -566,980 on sale |
| 2024-10-28 | SELL | -10,721 | 52.100 | 53.750 | 53.585 | GBP -574,485 | 0.70 Loss of -566,980 on sale |
| 2024-10-25 | SELL | -10,721 | 53.050 | 54.698 | 54.533 | GBP -584,650 | 0.70 Loss of -577,117 on sale |
| 2024-10-25 | SELL | -10,721 | 53.050 | 54.698 | 54.533 | GBP -584,650 | 0.70 Loss of -577,117 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 |
|---|---|---|---|---|
| 2025-01-28 | 0 | 0 | 0 | 0.0% |
| 2024-07-15 | 0 | 0 | 0 | 0.0% |
| 2024-03-12 | 0 | 0 | 0 | 0.0% |
| 2024-03-04 | 0 | 0 | 0 | 0.0% |
| 2024-03-01 | 0 | 0 | 0 | 0.0% |
| 2024-02-27 | 0 | 0 | 0 | 0.0% |
| 2024-02-09 | 0 | 0 | 0 | 0.0% |
| 2024-01-05 | 0 | 0 | 0 | 0.0% |
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.
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