| 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 | Lumentum Holdings Inc |
| Ticker | LITE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55024U1097 |
| LEI | 549300JLWRRC38DWEF52 |
| Date | Number of LITE Shares Held | Base Market Value of LITE Shares | Local Market Value of LITE Shares | Change in LITE Shares Held | Change in LITE Base Value | Current Price per LITE Share Held | Previous Price per LITE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-17 | SELL | -541 | 86.345 | 87.130 | 87.051 | USD -47,095 | 73.52 Loss of -7,322 on sale |
| 2025-06-04 | SELL | -541 | 80.280 | 84.039 | 83.663 | USD -45,262 | 72.99 Loss of -5,772 on sale |
| 2025-05-23 | BUY | 401 | 75.770 | 75.900 | 75.887 | USD 30,431 | 72.82 |
| 2025-05-13 | SELL | -537 | 74.510 | 75.250 | 75.176 | USD -40,370 | 72.59 Loss of -1,389 on sale |
| 2025-04-14 | SELL | -537 | 52.360 | 55.650 | 55.321 | USD -29,707 | 75.01 Profit of 10,573 on sale |
| 2025-04-11 | SELL | -537 | 51.270 | 53.830 | 53.574 | USD -28,769 | 75.21 Profit of 11,619 on sale |
| 2025-04-08 | SELL | -537 | 50.020 | 56.660 | 55.996 | USD -30,070 | 75.74 Profit of 10,605 on sale |
| 2025-04-07 | SELL | -537 | 52.260 | 57.400 | 56.886 | USD -30,548 | 75.95 Profit of 10,237 on sale |
| 2025-03-20 | SELL | -537 | 68.830 | 70.060 | 69.937 | USD -37,556 | 77.12 Profit of 3,856 on sale |
| 2025-03-07 | SELL | -537 | 62.110 | 62.860 | 62.785 | USD -33,716 | 78.43 Profit of 8,401 on sale |
| 2025-03-05 | SELL | -537 | 67.340 | 67.970 | 67.907 | USD -36,466 | 78.74 Profit of 5,816 on sale |
| 2025-02-25 | SELL | -537 | 70.390 | 72.140 | 71.965 | USD -38,645 | 79.42 Profit of 4,004 on sale |
| 2025-02-05 | SELL | -1,074 | 89.190 | 90.650 | 90.504 | USD -97,201 | 79.29 Loss of -12,048 on sale |
| 2025-01-30 | SELL | -537 | 83.980 | 88.990 | 88.489 | USD -47,519 | 78.96 Loss of -5,120 on sale |
| 2025-01-21 | SELL | -537 | 97.450 | 97.760 | 97.729 | USD -52,480 | 77.81 Loss of -10,698 on sale |
| 2025-01-14 | SELL | -537 | 85.080 | 87.240 | 87.024 | USD -46,732 | 76.69 Loss of -5,550 on sale |
| 2025-01-13 | SELL | -537 | 83.740 | 83.980 | 83.956 | USD -45,084 | 76.56 Loss of -3,971 on sale |
| 2024-12-30 | BUY | 1,002 | 83.840 | 84.880 | 84.776 | USD 84,946 | 75.73 |
| 2024-12-10 | SELL | -519 | 86.970 | 90.155 | 89.836 | USD -46,625 | 75.50 Loss of -7,439 on sale |
| 2024-12-04 | SELL | -2,595 | 94.900 | 95.920 | 95.818 | USD -248,648 | 73.99 Loss of -56,646 on sale |
| 2024-11-29 | SELL | -519 | 86.970 | 87.230 | 87.204 | USD -45,259 | 73.03 Loss of -7,354 on sale |
| 2024-11-25 | SELL | -519 | 87.200 | 91.210 | 90.809 | USD -47,130 | 70.88 Loss of -10,345 on sale |
| 2024-11-25 | SELL | -519 | 87.200 | 91.210 | 90.809 | USD -47,130 | 70.88 Loss of -10,345 on sale |
| 2024-11-19 | SELL | -519 | 82.480 | 82.970 | 82.921 | USD -43,036 | 69.12 Loss of -7,161 on sale |
| 2024-11-12 | SELL | -1,038 | 86.650 | 88.690 | 88.486 | USD -91,848 | 67.52 Loss of -21,763 on sale |
| 2024-11-12 | SELL | -1,038 | 86.650 | 88.690 | 88.486 | USD -91,848 | 67.52 Loss of -21,763 on sale |
| 2024-11-05 | SELL | -519 | 66.180 | 66.640 | 66.594 | USD -34,562 | 65.09 Loss of -783 on sale |
| 2024-11-05 | SELL | -519 | 66.180 | 66.640 | 66.594 | USD -34,562 | 65.09 Loss of -783 on sale |
| 2024-10-28 | SELL | -519 | 64.960 | 65.700 | 65.626 | USD -34,060 | 65.32 Loss of -159 on sale |
| 2024-10-28 | SELL | -519 | 64.960 | 65.700 | 65.626 | USD -34,060 | 65.32 Loss of -159 on sale |
| 2024-10-25 | SELL | -519 | 64.370 | 65.080 | 65.009 | USD -33,740 | 65.59 Profit of 302 on sale |
| 2024-10-25 | SELL | -519 | 64.370 | 65.080 | 65.009 | USD -33,740 | 65.59 Profit of 302 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 | 612,056 | 0 | 1,244,945 | 49.2% |
| 2025-09-18 | 495,388 | 4 | 1,471,536 | 33.7% |
| 2025-09-17 | 955,923 | 32,075 | 2,261,004 | 42.3% |
| 2025-09-16 | 1,205,256 | 266 | 1,725,606 | 69.8% |
| 2025-09-15 | 901,389 | 572 | 1,500,733 | 60.1% |
| 2025-09-12 | 937,686 | 413 | 1,643,328 | 57.1% |
| 2025-09-11 | 755,719 | 295 | 1,563,849 | 48.3% |
| 2025-09-10 | 1,783,317 | 381 | 2,676,286 | 66.6% |
| 2025-09-09 | 594,026 | 441 | 951,048 | 62.5% |
| 2025-09-08 | 1,142,114 | 848 | 1,586,744 | 72.0% |
| 2025-09-05 | 2,467,674 | 1,614 | 3,145,330 | 78.5% |
| 2025-09-04 | 4,066,895 | 4,362 | 5,038,504 | 80.7% |
| 2025-09-03 | 1,281,979 | 0 | 1,656,302 | 77.4% |
| 2025-09-02 | 569,119 | 89 | 1,019,730 | 55.8% |
| 2025-08-29 | 753,831 | 1 | 1,251,178 | 60.2% |
| 2025-08-28 | 1,826,034 | 21,425 | 3,142,156 | 58.1% |
| 2025-08-27 | 689,430 | 0 | 1,358,654 | 50.7% |
| 2025-08-26 | 799,872 | 650 | 1,379,205 | 58.0% |
| 2025-08-25 | 734,307 | 19,610 | 1,226,651 | 59.9% |
| 2025-08-22 | 477,271 | 21,861 | 856,283 | 55.7% |
| 2025-08-21 | 590,715 | 23,400 | 850,726 | 69.4% |
| 2025-08-20 | 987,159 | 16,707 | 1,607,116 | 61.4% |
| 2025-08-19 | 1,102,427 | 903 | 1,423,441 | 77.4% |
| 2025-08-18 | 888,997 | 16,567 | 1,127,289 | 78.9% |
| 2025-08-15 | 793,323 | 13,673 | 1,345,505 | 59.0% |
| 2025-08-14 | 1,454,245 | 4,450 | 2,428,504 | 59.9% |
| 2025-08-13 | 2,549,743 | 3,774 | 4,114,236 | 62.0% |
| 2025-08-12 | 1,508,777 | 2,168 | 2,657,979 | 56.8% |
| 2025-08-11 | 904,535 | 1,012 | 1,559,889 | 58.0% |
| 2025-08-08 | 758,215 | 1,605 | 1,145,587 | 66.2% |
| 2025-08-07 | 390,914 | 2,505 | 630,084 | 62.0% |
| 2025-08-06 | 1,195,100 | 0 | 1,348,921 | 88.6% |
| 2025-08-05 | 397,772 | 670 | 712,757 | 55.8% |
| 2025-08-04 | 272,553 | 105 | 603,826 | 45.1% |
| 2025-08-01 | 516,276 | 529 | 1,057,169 | 48.8% |
| 2025-07-31 | 667,514 | 1,795 | 988,391 | 67.5% |
| 2025-07-30 | 460,477 | 0 | 855,465 | 53.8% |
| 2025-07-29 | 636,947 | 1,786 | 929,564 | 68.5% |
| 2025-07-28 | 360,058 | 200 | 517,338 | 69.6% |
| 2025-07-25 | 243,337 | 400 | 367,663 | 66.2% |
| 2025-07-24 | 248,982 | 322 | 531,467 | 46.8% |
| 2025-07-23 | 1,519,365 | 18,600 | 1,863,794 | 81.5% |
| 2025-07-22 | 563,197 | 210 | 1,402,457 | 40.2% |
| 2025-07-21 | 1,666,727 | 3,134 | 2,255,396 | 73.9% |
| 2025-07-18 | 219,189 | 16,652 | 699,318 | 31.3% |
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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