| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 138,737 | USD 525,813 | USD 525,813 | 0 | USD 4,162 | USD 3.79 | USD 3.76 |
| 2025-09-17 (Wednesday) | 138,737 | USD 521,651 | USD 521,651 | 0 | USD -5,550 | USD 3.76 | USD 3.8 |
| 2025-09-16 (Tuesday) | 138,737 | USD 527,201 | USD 527,201 | 0 | USD -9,711 | USD 3.8 | USD 3.87 |
| 2025-09-15 (Monday) | 138,737 | USD 536,912 | USD 536,912 | ||||
| 2025-09-12 (Friday) | 138,737 | USD 538,300 | USD 538,300 | ||||
| 2025-09-11 (Thursday) | 138,737 | USD 541,074 | USD 541,074 | ||||
| 2025-09-10 (Wednesday) | 138,737 | USD 552,173 | USD 552,173 | ||||
| 2025-09-09 (Tuesday) | 137,363 | USD 556,320 | USD 556,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 1,375 | 4.520* | 3.32 | |||
| 2025-08-12 | SELL | -1,374 | 4.420* | 3.30 Profit of 4,534 on sale | |||
| 2025-07-25 | SELL | -1,374 | 4.180* | 3.28 Profit of 4,512 on sale | |||
| 2025-07-07 | SELL | -1,374 | 3.540* | 3.22 Profit of 4,425 on sale | |||
| 2025-07-02 | BUY | 8,576 | 3.700* | 3.21 | |||
| 2025-06-17 | SELL | -1,286 | 3.160* | 3.20 Profit of 4,113 on sale | |||
| 2025-06-04 | SELL | -1,286 | 2.920* | 3.20 Profit of 4,120 on sale | |||
| 2025-05-13 | SELL | -1,286 | 2.680* | 3.28 Profit of 4,214 on sale | |||
| 2025-05-02 | BUY | 13,912 | 2.020* | 3.34 | |||
| 2025-04-14 | SELL | -1,147 | 2.000* | 3.52 Profit of 4,040 on sale | |||
| 2025-04-11 | SELL | -1,147 | 2.080* | 3.54 Profit of 4,056 on sale | |||
| 2025-04-08 | SELL | -1,147 | 1.660* | 3.59 Profit of 4,112 on sale | |||
| 2025-04-07 | SELL | -1,147 | 1.790* | 3.60 Profit of 4,132 on sale | |||
| 2025-03-20 | SELL | -1,147 | 2.220* | 3.78 Profit of 4,338 on sale | |||
| 2025-03-07 | SELL | -1,147 | 2.930* | 3.92 Profit of 4,498 on sale | |||
| 2025-03-05 | SELL | -1,147 | 3.070* | 3.94 Profit of 4,524 on sale | |||
| 2025-02-25 | SELL | -1,147 | 3.290* | 4.02 Profit of 4,613 on sale | |||
| 2025-02-05 | SELL | -2,294 | 4.320* | 4.05 Profit of 9,285 on sale | |||
| 2025-01-30 | SELL | -1,147 | 4.230* | 4.04 Profit of 4,636 on sale | |||
| 2024-12-30 | SELL | -2,623 | 4.100* | 4.02 Profit of 10,539 on sale | |||
| 2024-12-10 | SELL | -1,150 | 4.330* | 4.01 Profit of 4,613 on sale | |||
| 2024-12-04 | SELL | -5,750 | 3.825* | 4.01 Profit of 23,033 on sale | |||
| 2024-11-29 | SELL | -1,150 | 5.230* | 3.94 Profit of 4,536 on sale | |||
| 2024-11-25 | SELL | -1,150 | 5.400* | 3.77 Profit of 4,340 on sale | |||
| 2024-11-25 | SELL | -1,150 | 5.400* | 3.77 Profit of 4,340 on sale | |||
| 2024-11-19 | SELL | -1,149 | 4.690* | 3.66 Profit of 4,200 on sale | |||
| 2024-11-12 | SELL | -2,298 | 4.750* | 3.60 Profit of 8,284 on sale | |||
| 2024-11-05 | SELL | -1,149 | 3.330* | 3.49 Profit of 4,005 on sale | |||
| 2024-11-05 | SELL | -1,149 | 3.330* | 3.49 Profit of 4,005 on sale | |||
| 2024-10-28 | SELL | -1,149 | 3.500* | 3.47 Profit of 3,987 on sale | |||
| 2024-10-28 | SELL | -1,149 | 3.500* | 3.47 Profit of 3,987 on sale | |||
| 2024-10-25 | SELL | -1,149 | 3.480* | 3.47 Profit of 3,984 on sale | |||
| 2024-10-25 | SELL | -1,149 | 3.480* | 3.47 Profit of 3,984 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.