Portfolio Holdings Detail for ISIN IE00BGL86Z12

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

Holdings detail for TIFS.L

Show aggregate TIFS.L holdings

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) TIFS.L holdings

Share Trades of TIFS.L by Blackrock for IE00BGL86Z12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-2,953			2.544*		2.39 Profit of 7,048 on sale
2025-04-07	SELL	-2,953			2.531*		2.39 Profit of 7,045 on sale
2025-03-20	SELL	-2,953			2.553*		2.37 Profit of 6,989 on sale
2025-03-07	SELL	-2,953			2.546*		2.35 Profit of 6,937 on sale
2025-03-05	SELL	-2,953			2.519*		2.35 Profit of 6,926 on sale
2025-02-25	SELL	-2,953			2.485*		2.34 Profit of 6,896 on sale
2025-02-05	SELL	-5,906			2.438*		2.31 Profit of 13,650 on sale
2025-01-30	SELL	-2,953			2.434*		2.30 Profit of 6,804 on sale
2025-01-21	SELL	-2,953			2.394*		2.29 Profit of 6,767 on sale
2025-01-14	SELL	-2,953			2.364*		2.28 Profit of 6,744 on sale
2025-01-13	SELL	-2,953			2.358*		2.28 Profit of 6,740 on sale
2024-12-30	BUY	18,897			2.415*		2.27
2024-12-04	SELL	-13,575			2.450*		2.26 Profit of 30,660 on sale
2024-11-29	SELL	-2,715			2.443*		2.25 Profit of 6,097 on sale
2024-11-25	SELL	-2,715			2.312*		2.24 Profit of 6,072 on sale
2024-11-25	SELL	-2,715			2.312*		2.24 Profit of 6,072 on sale
2024-11-19	SELL	-2,715			2.280*		2.23 Profit of 6,055 on sale
2024-11-12	SELL	-5,428			2.106*		2.24 Profit of 12,140 on sale
2024-11-12	SELL	-5,428			2.106*		2.24 Profit of 12,140 on sale
2024-11-05	SELL	-2,714			2.166*		2.27 Profit of 6,151 on sale
2024-11-05	SELL	-2,714			2.166*		2.27 Profit of 6,151 on sale
2024-10-28	SELL	-2,714			2.290*		2.31 Profit of 6,274 on sale
2024-10-28	SELL	-2,714			2.290*		2.31 Profit of 6,274 on sale
2024-10-25	SELL	-2,714			2.289*		2.32 Profit of 6,289 on sale
2024-10-25	SELL	-2,714			2.289*		2.32 Profit of 6,289 on sale

Market high and low price is on the date.

* (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

Shorting History of TIFS.L

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.

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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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