| 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 | Indus Gas Limited |
| Ticker | INDI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B39HF298 |
| LEI | 213800JXIKNVS64GNX93 |
| Ticker | INDI(EUR) ETF Plus |
| Date | Number of INDI Shares Held | Base Market Value of INDI Shares | Local Market Value of INDI Shares | Change in INDI Shares Held | Change in INDI Base Value | Current Price per INDI Share Held | Previous Price per INDI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 141,485 | USD 587,163 | USD 587,163 | 0 | USD -25,467 | USD 4.15 | USD 4.33 |
| 2025-11-10 (Monday) | 141,485 | USD 612,630 | USD 612,630 | 0 | USD -49,520 | USD 4.33 | USD 4.68 |
| 2025-11-07 (Friday) | 141,485 | USD 662,150 | USD 662,150 | 0 | USD 2,830 | USD 4.68 | USD 4.66 |
| 2025-11-06 (Thursday) | 141,485 | USD 659,320 | USD 659,320 | 0 | USD -19,808 | USD 4.66 | USD 4.8 |
| 2025-11-05 (Wednesday) | 141,485 | USD 679,128 | USD 679,128 | 0 | USD 11,319 | USD 4.8 | USD 4.72 |
| 2025-11-04 (Tuesday) | 141,485 | USD 667,809 | USD 667,809 | 0 | USD -59,424 | USD 4.72 | USD 5.14 |
| 2025-11-03 (Monday) | 141,485 | USD 727,233 | USD 727,233 | 0 | USD -33,956 | USD 5.14 | USD 5.38 |
| 2025-10-31 (Friday) | 141,485 | USD 761,189 | USD 761,189 | -2,748 | USD 5,408 | USD 5.38 | USD 5.24 |
| 2025-10-30 (Thursday) | 144,233 | USD 755,781 | USD 755,781 | 1,374 | USD -67,087 | USD 5.24 | USD 5.76 |
| 2025-10-29 (Wednesday) | 142,859 | USD 822,868 | USD 822,868 | 0 | USD 42,144 | USD 5.76 | USD 5.465 |
| 2025-10-28 (Tuesday) | 142,859 | USD 780,724 | USD 780,724 | 0 | USD -15,001 | USD 5.465 | USD 5.57 |
| 2025-10-27 (Monday) | 142,859 | USD 795,725 | USD 795,725 | 0 | USD -5,714 | USD 5.57 | USD 5.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -2,748 | 5.390 | 5.215 | 5.233 | GBX -14,379 | 3.52 Loss of -4,715 on sale |
| 2025-10-30 | BUY | 1,374 | 5.590 | 5.220 | 5.257 | GBX 7,223 | 3.51 |
| 2025-10-23 | BUY | 1,374 | 5.500 | 5.670 | 5.653 | GBX 7,767 | 3.46 |
| 2025-10-20 | BUY | 1,374 | 6.000 | 6.020 | 6.018 | GBX 8,269 | 3.43 |
| 2025-09-24 | SELL | -1,374 | 3.960 | 4.010 | 4.005 | GBX -5,503 | 3.35 Loss of -900 on sale |
| 2025-08-15 | BUY | 1,375 | 4.520 | 4.750 | 4.727 | GBX 6,500 | 3.32 |
| 2025-08-12 | SELL | -1,374 | 4.420 | 4.515 | 4.505 | GBX -6,191 | 3.30 Loss of -1,657 on sale |
| 2025-07-25 | SELL | -1,374 | 4.180 | 4.267 | 4.258 | GBX -5,851 | 3.28 Loss of -1,339 on sale |
| 2025-07-07 | SELL | -1,374 | 3.540 | 3.660 | 3.648 | GBX -5,012 | 3.22 Loss of -587 on sale |
| 2025-07-02 | BUY | 8,576 | 3.700 | 3.730 | 3.727 | GBX 31,963 | 3.21 |
| 2025-06-17 | SELL | -1,286 | 3.160 | 3.390 | 3.367 | GBX -4,330 | 3.20 Loss of -217 on sale |
| 2025-06-04 | SELL | -1,286 | 2.920 | 2.965 | 2.960 | GBX -3,807 | 3.20 Profit of 312 on sale |
| 2025-05-13 | SELL | -1,286 | 2.680 | 2.700 | 2.698 | GBX -3,470 | 3.28 Profit of 744 on sale |
| 2025-05-02 | BUY | 13,912 | 2.020 | 2.060 | 2.056 | GBX 28,603 | 3.34 |
| 2025-04-14 | SELL | -1,147 | 2.000 | 2.157 | 2.141 | GBX -2,456 | 3.52 Profit of 1,584 on sale |
| 2025-04-11 | SELL | -1,147 | 2.080 | 2.090 | 2.089 | GBX -2,396 | 3.54 Profit of 1,660 on sale |
| 2025-04-08 | SELL | -1,147 | 1.660 | 1.950 | 1.921 | GBX -2,203 | 3.59 Profit of 1,909 on sale |
| 2025-04-07 | SELL | -1,147 | 1.790 | 2.015 | 1.993 | GBX -2,285 | 3.60 Profit of 1,847 on sale |
| 2025-03-20 | SELL | -1,147 | 2.220 | 2.360 | 2.346 | GBX -2,691 | 3.78 Profit of 1,647 on sale |
| 2025-03-07 | SELL | -1,147 | 2.930 | 2.980 | 2.975 | GBX -3,412 | 3.92 Profit of 1,085 on sale |
| 2025-03-05 | SELL | -1,147 | 3.070 | 3.120 | 3.115 | GBX -3,573 | 3.94 Profit of 951 on sale |
| 2025-02-25 | SELL | -1,147 | 3.290 | 3.470 | 3.452 | GBX -3,959 | 4.02 Profit of 654 on sale |
| 2025-02-05 | SELL | -2,294 | 4.320 | 4.340 | 4.338 | GBX -9,951 | 4.05 Loss of -666 on sale |
| 2025-01-30 | SELL | -1,147 | 4.230 | 4.255 | 4.253 | GBX -4,878 | 4.04 Loss of -242 on sale |
| 2024-12-30 | SELL | -2,623 | 4.100 | 4.300 | 4.280 | GBX -11,226 | 4.02 Loss of -688 on sale |
| 2024-12-10 | SELL | -1,150 | 4.330 | 4.425 | 4.416 | GBX -5,078 | 4.01 Loss of -465 on sale |
| 2024-12-04 | SELL | -5,750 | 3.825 | 4.020 | 4.000 | GBX -23,003 | 4.01 Profit of 30 on sale |
| 2024-11-29 | SELL | -1,150 | 5.230 | 5.370 | 5.356 | GBX -6,159 | 3.94 Loss of -1,624 on sale |
| 2024-11-25 | SELL | -1,150 | 5.400 | 5.430 | 5.427 | GBX -6,241 | 3.77 Loss of -1,901 on sale |
| 2024-11-25 | SELL | -1,150 | 5.400 | 5.430 | 5.427 | GBX -6,241 | 3.77 Loss of -1,901 on sale |
| 2024-11-19 | SELL | -1,149 | 4.690 | 4.700 | 4.699 | GBX -5,399 | 3.66 Loss of -1,199 on sale |
| 2024-11-12 | SELL | -2,298 | 4.750 | 5.095 | 5.060 | GBX -11,629 | 3.60 Loss of -3,346 on sale |
| 2024-11-05 | SELL | -1,149 | 3.330 | 3.360 | 3.357 | GBX -3,857 | 3.49 Profit of 148 on sale |
| 2024-11-05 | SELL | -1,149 | 3.330 | 3.360 | 3.357 | GBX -3,857 | 3.49 Profit of 148 on sale |
| 2024-10-28 | SELL | -1,149 | 3.500 | 3.600 | 3.590 | GBX -4,125 | 3.47 Loss of -138 on sale |
| 2024-10-28 | SELL | -1,149 | 3.500 | 3.600 | 3.590 | GBX -4,125 | 3.47 Loss of -138 on sale |
| 2024-10-25 | SELL | -1,149 | 3.480 | 3.650 | 3.633 | GBX -4,174 | 3.47 Loss of -190 on sale |
| 2024-10-25 | SELL | -1,149 | 3.480 | 3.650 | 3.633 | GBX -4,174 | 3.47 Loss of -190 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 | 1,056,525 | 1,307 | 1,831,350 | 57.7% |
| 2025-09-18 | 867,637 | 0 | 1,820,881 | 47.6% |
| 2025-09-17 | 1,239,827 | 4,001 | 3,343,940 | 37.1% |
| 2025-09-16 | 778,573 | 1,431 | 1,666,402 | 46.7% |
| 2025-09-15 | 576,793 | 11,823 | 1,332,149 | 43.3% |
| 2025-09-12 | 1,851,777 | 8,500 | 3,516,900 | 52.7% |
| 2025-09-11 | 580,663 | 16,638 | 1,212,997 | 47.9% |
| 2025-09-10 | 970,220 | 2,509 | 1,457,474 | 66.6% |
| 2025-09-09 | 1,158,722 | 25,164 | 1,713,545 | 67.6% |
| 2025-09-08 | 1,048,006 | 459,032 | 1,464,705 | 71.6% |
| 2025-09-05 | 704,507 | 10,376 | 1,448,755 | 48.6% |
| 2025-09-04 | 397,602 | 7,122 | 866,310 | 45.9% |
| 2025-09-03 | 565,220 | 0 | 900,761 | 62.7% |
| 2025-09-02 | 923,444 | 39,734 | 1,589,990 | 58.1% |
| 2025-08-29 | 800,862 | 6,611 | 1,583,176 | 50.6% |
| 2025-08-28 | 640,455 | 6,333 | 1,615,000 | 39.7% |
| 2025-08-27 | 524,661 | 34,549 | 980,496 | 53.5% |
| 2025-08-26 | 638,719 | 1,028 | 1,350,918 | 47.3% |
| 2025-08-25 | 535,599 | 2,864 | 1,031,801 | 51.9% |
| 2025-08-22 | 780,683 | 125,003 | 1,748,520 | 44.6% |
| 2025-08-21 | 1,566,857 | 5,461 | 1,959,585 | 80.0% |
| 2025-08-20 | 797,768 | 43,413 | 1,634,520 | 48.8% |
| 2025-08-19 | 629,079 | 5,118 | 1,228,748 | 51.2% |
| 2025-08-18 | 507,031 | 2,185 | 970,560 | 52.2% |
| 2025-08-15 | 830,732 | 10,810 | 1,477,846 | 56.2% |
| 2025-08-14 | 875,110 | 11,906 | 1,732,755 | 50.5% |
| 2025-08-13 | 1,231,750 | 4,338 | 2,608,505 | 47.2% |
| 2025-08-12 | 1,343,305 | 19,031 | 3,033,388 | 44.3% |
| 2025-08-11 | 627,133 | 1,717 | 1,325,231 | 47.3% |
| 2025-08-08 | 2,448,328 | 12,343 | 4,228,338 | 57.9% |
| 2025-08-07 | 1,524,924 | 110 | 2,852,271 | 53.5% |
| 2025-08-06 | 769,674 | 1,418 | 1,378,838 | 55.8% |
| 2025-08-05 | 474,109 | 266 | 1,073,642 | 44.2% |
| 2025-08-04 | 511,810 | 23,135 | 1,091,927 | 46.9% |
| 2025-08-01 | 607,959 | 13,503 | 1,328,109 | 45.8% |
| 2025-07-31 | 954,080 | 4,960 | 1,711,073 | 55.8% |
| 2025-07-30 | 989,591 | 3,416 | 2,045,882 | 48.4% |
| 2025-07-29 | 664,341 | 2,206 | 1,135,206 | 58.5% |
| 2025-07-28 | 496,898 | 12,367 | 1,024,612 | 48.5% |
| 2025-07-25 | 711,204 | 9,454 | 1,169,611 | 60.8% |
| 2025-07-24 | 709,566 | 11,811 | 1,875,568 | 37.8% |
| 2025-07-23 | 1,166,059 | 9,064 | 2,736,487 | 42.6% |
| 2025-07-22 | 1,091,556 | 8,176 | 2,491,614 | 43.8% |
| 2025-07-21 | 795,848 | 31,651 | 1,897,964 | 41.9% |
| 2025-07-18 | 2,086,874 | 10,287 | 3,273,764 | 63.7% |
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.