| 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 | Lattice Semiconductor Corporation |
| Ticker | LSCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184151042 |
| LEI | 549300LRBBPZDQ2II567 |
| Date | Number of LSCC Shares Held | Base Market Value of LSCC Shares | Local Market Value of LSCC Shares | Change in LSCC Shares Held | Change in LSCC Base Value | Current Price per LSCC Share Held | Previous Price per LSCC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 105,708 | USD 6,930,216 | USD 6,930,216 | ||||
| 2025-11-11 (Tuesday) | 105,708 | USD 6,983,070![]() | USD 6,983,070 | 0 | USD -105,708 | USD 66.06 | USD 67.06 |
| 2025-11-10 (Monday) | 105,708 | USD 7,088,778![]() | USD 7,088,778 | 0 | USD 377,377 | USD 67.06 | USD 63.49 |
| 2025-11-07 (Friday) | 105,708 | USD 6,711,401![]() | USD 6,711,401 | 0 | USD 103,594 | USD 63.49 | USD 62.51 |
| 2025-11-06 (Thursday) | 105,708 | USD 6,607,807![]() | USD 6,607,807 | 0 | USD -67,653 | USD 62.51 | USD 63.15 |
| 2025-11-05 (Wednesday) | 105,708 | USD 6,675,460![]() | USD 6,675,460 | 0 | USD -8,457 | USD 63.15 | USD 63.23 |
| 2025-11-04 (Tuesday) | 105,708 | USD 6,683,917![]() | USD 6,683,917 | 0 | USD -1,013,740 | USD 63.23 | USD 72.82 |
| 2025-11-03 (Monday) | 105,708 | USD 7,697,657![]() | USD 7,697,657 | 0 | USD -14,799 | USD 72.82 | USD 72.96 |
| 2025-10-31 (Friday) | 105,708![]() | USD 7,712,456![]() | USD 7,712,456 | -2,052 | USD -222,990 | USD 72.96 | USD 73.64 |
| 2025-10-30 (Thursday) | 107,760![]() | USD 7,935,446![]() | USD 7,935,446 | 1,026 | USD 49,938 | USD 73.64 | USD 73.88 |
| 2025-10-29 (Wednesday) | 106,734 | USD 7,885,508![]() | USD 7,885,508 | 0 | USD 217,737 | USD 73.88 | USD 71.84 |
| 2025-10-28 (Tuesday) | 106,734 | USD 7,667,771![]() | USD 7,667,771 | 0 | USD 33,088 | USD 71.84 | USD 71.53 |
| 2025-10-27 (Monday) | 106,734 | USD 7,634,683![]() | USD 7,634,683 | 0 | USD 254,027 | USD 71.53 | USD 69.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -2,052 | 74.580 | 71.880 | 72.150 | USD -148,052 | 55.90 Loss of -33,335 on sale |
| 2025-10-30 | BUY | 1,026 | 75.300 | 73.067 | 73.291 | USD 75,196 | 55.82 |
| 2025-10-23 | BUY | 1,026 | 69.600 | 69.790 | 69.771 | USD 71,585 | 55.45 |
| 2025-10-20 | BUY | 1,026 | 70.310 | 73.550 | 73.226 | USD 75,130 | 55.25 |
| 2025-09-24 | SELL | -1,027 | 72.150 | 74.820 | 74.553 | USD -76,566 | 54.11 Loss of -20,990 on sale |
| 2025-08-15 | BUY | 1,027 | 63.530 | 64.250 | 64.178 | USD 65,911 | 53.64 |
| 2025-08-12 | SELL | -1,027 | 63.330 | 63.830 | 63.780 | USD -65,502 | 53.47 Loss of -10,592 on sale |
| 2025-07-25 | SELL | -1,027 | 53.790 | 54.150 | 54.114 | USD -55,575 | 53.49 Loss of -640 on sale |
| 2025-07-07 | SELL | -1,027 | 50.880 | 51.790 | 51.699 | USD -53,095 | 53.54 Profit of 1,889 on sale |
| 2025-07-02 | BUY | 622 | 52.310 | 52.580 | 52.553 | USD 32,688 | 53.56 |
| 2025-06-20 | SELL | -8,318 | 50.420 | 51.790 | 51.653 | USD -429,650 | 53.71 Profit of 17,125 on sale |
| 2025-06-17 | SELL | -1,106 | 48.880 | 49.500 | 49.438 | USD -54,678 | 53.78 Profit of 4,801 on sale |
| 2025-06-04 | SELL | -1,106 | 47.640 | 48.090 | 48.045 | USD -53,138 | 54.08 Profit of 6,676 on sale |
| 2025-05-23 | BUY | 654 | 46.640 | 47.020 | 46.982 | USD 30,726 | 54.54 |
| 2025-05-13 | SELL | -1,100 | 55.880 | 57.230 | 57.095 | USD -62,804 | 54.74 Loss of -2,589 on sale |
| 2025-04-14 | SELL | -499 | 43.700 | 45.220 | 45.068 | USD -22,489 | 56.24 Profit of 5,574 on sale |
| 2025-04-11 | SELL | -1,094 | 43.280 | 43.380 | 43.370 | USD -47,447 | 56.36 Profit of 14,211 on sale |
| 2025-04-08 | SELL | -1,094 | 37.840 | 42.820 | 42.322 | USD -46,300 | 56.77 Profit of 15,806 on sale |
| 2025-04-07 | SELL | -1,094 | 39.570 | 42.070 | 41.820 | USD -45,751 | 56.94 Profit of 16,538 on sale |
| 2025-03-20 | SELL | -1,094 | 60.540 | 62.330 | 62.151 | USD -67,993 | 57.03 Loss of -5,604 on sale |
| 2025-03-07 | SELL | -1,094 | 63.780 | 64.270 | 64.221 | USD -70,258 | 56.61 Loss of -8,327 on sale |
| 2025-03-05 | SELL | -1,094 | 62.620 | 62.840 | 62.818 | USD -68,723 | 56.48 Loss of -6,932 on sale |
| 2025-02-25 | SELL | -1,094 | 65.340 | 67.030 | 66.861 | USD -73,146 | 56.01 Loss of -11,866 on sale |
| 2025-02-05 | SELL | -2,188 | 55.420 | 55.450 | 55.447 | USD -121,318 | 54.66 Loss of -1,719 on sale |
| 2025-01-30 | SELL | -1,094 | 56.730 | 57.050 | 57.018 | USD -62,378 | 54.58 Loss of -2,663 on sale |
| 2024-12-30 | BUY | 1,426 | 56.720 | 57.900 | 57.782 | USD 82,397 | 54.28 |
| 2024-12-10 | SELL | -1,063 | 59.480 | 60.270 | 60.191 | USD -63,983 | 54.17 Loss of -6,398 on sale |
| 2024-12-04 | SELL | -5,315 | 59.360 | 59.660 | 59.630 | USD -316,933 | 53.76 Loss of -31,194 on sale |
| 2024-11-29 | SELL | -1,063 | 56.750 | 58.140 | 58.001 | USD -61,655 | 53.47 Loss of -4,813 on sale |
| 2024-11-25 | SELL | -1,063 | 57.480 | 58.700 | 58.578 | USD -62,268 | 52.95 Loss of -5,979 on sale |
| 2024-11-25 | SELL | -1,063 | 57.480 | 58.700 | 58.578 | USD -62,268 | 52.95 Loss of -5,979 on sale |
| 2024-11-19 | SELL | -1,062 | 48.580 | 50.120 | 49.966 | USD -53,064 | 53.14 Profit of 3,372 on sale |
| 2024-11-12 | SELL | -2,124 | 52.810 | 53.390 | 53.332 | USD -113,277 | 53.27 Loss of -138 on sale |
| 2024-11-12 | SELL | -2,124 | 52.810 | 53.390 | 53.332 | USD -113,277 | 53.27 Loss of -138 on sale |
| 2024-11-05 | SELL | -1,062 | 51.180 | 53.020 | 52.836 | USD -56,112 | 53.09 Profit of 270 on sale |
| 2024-11-05 | SELL | -1,062 | 51.180 | 53.020 | 52.836 | USD -56,112 | 53.09 Profit of 270 on sale |
| 2024-10-28 | SELL | -1,062 | 54.550 | 55.660 | 55.549 | USD -58,993 | 53.34 Loss of -2,342 on sale |
| 2024-10-28 | SELL | -1,062 | 54.550 | 55.660 | 55.549 | USD -58,993 | 53.34 Loss of -2,342 on sale |
| 2024-10-25 | SELL | -1,062 | 54.340 | 55.180 | 55.096 | USD -58,512 | 53.06 Loss of -2,164 on sale |
| 2024-10-25 | SELL | -1,062 | 54.340 | 55.180 | 55.096 | USD -58,512 | 53.06 Loss of -2,164 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 | 751,412 | 700 | 1,023,821 | 73.4% |
| 2025-09-18 | 1,059,305 | 0 | 1,341,815 | 78.9% |
| 2025-09-17 | 764,589 | 0 | 885,219 | 86.4% |
| 2025-09-16 | 557,365 | 200 | 684,952 | 81.4% |
| 2025-09-15 | 537,832 | 0 | 682,996 | 78.7% |
| 2025-09-12 | 473,532 | 0 | 586,857 | 80.7% |
| 2025-09-11 | 577,668 | 476 | 847,996 | 68.1% |
| 2025-09-10 | 478,183 | 0 | 585,506 | 81.7% |
| 2025-09-09 | 428,659 | 6 | 538,586 | 79.6% |
| 2025-09-08 | 599,187 | 100 | 745,070 | 80.4% |
| 2025-09-05 | 514,625 | 0 | 777,822 | 66.2% |
| 2025-09-04 | 462,886 | 29 | 745,803 | 62.1% |
| 2025-09-03 | 490,147 | 29 | 716,497 | 68.4% |
| 2025-09-02 | 554,922 | 3,338 | 723,295 | 76.7% |
| 2025-08-29 | 602,116 | 29 | 675,878 | 89.1% |
| 2025-08-28 | 392,608 | 89 | 521,853 | 75.2% |
| 2025-08-27 | 533,652 | 260 | 651,069 | 82.0% |
| 2025-08-26 | 655,471 | 0 | 1,089,907 | 60.1% |
| 2025-08-25 | 431,469 | 31 | 531,968 | 81.1% |
| 2025-08-22 | 471,083 | 0 | 559,756 | 84.2% |
| 2025-08-21 | 251,850 | 31 | 417,752 | 60.3% |
| 2025-08-20 | 376,084 | 66 | 619,042 | 60.8% |
| 2025-08-19 | 398,903 | 34 | 698,629 | 57.1% |
| 2025-08-18 | 355,827 | 94 | 715,732 | 49.7% |
| 2025-08-15 | 471,510 | 0 | 698,385 | 67.5% |
| 2025-08-14 | 437,308 | 145 | 666,095 | 65.7% |
| 2025-08-13 | 666,195 | 380 | 1,224,954 | 54.4% |
| 2025-08-12 | 676,090 | 1,078 | 1,311,207 | 51.6% |
| 2025-08-11 | 667,506 | 447 | 942,224 | 70.8% |
| 2025-08-08 | 706,988 | 645 | 1,401,070 | 50.5% |
| 2025-08-07 | 1,133,167 | 261 | 1,945,632 | 58.2% |
| 2025-08-06 | 1,406,874 | 81 | 2,036,887 | 69.1% |
| 2025-08-05 | 1,650,428 | 443 | 2,902,415 | 56.9% |
| 2025-08-04 | 1,255,747 | 812 | 1,874,919 | 67.0% |
| 2025-08-01 | 649,980 | 20 | 1,199,040 | 54.2% |
| 2025-07-31 | 418,783 | 92 | 611,131 | 68.5% |
| 2025-07-30 | 478,368 | 57 | 567,247 | 84.3% |
| 2025-07-29 | 300,244 | 366 | 423,194 | 70.9% |
| 2025-07-28 | 281,870 | 174 | 455,584 | 61.9% |
| 2025-07-25 | 316,388 | 535 | 526,856 | 60.1% |
| 2025-07-24 | 457,169 | 46,961 | 798,769 | 57.2% |
| 2025-07-23 | 390,232 | 2,689 | 699,226 | 55.8% |
| 2025-07-22 | 248,810 | 480 | 346,995 | 71.7% |
| 2025-07-21 | 321,300 | 645 | 426,375 | 75.4% |
| 2025-07-18 | 294,698 | 213 | 430,154 | 68.5% |
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.