| 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 | Allegro Microsystems Inc |
| Ticker | ALGM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01749D1054 |
| Date | Number of ALGM Shares Held | Base Market Value of ALGM Shares | Local Market Value of ALGM Shares | Change in ALGM Shares Held | Change in ALGM Base Value | Current Price per ALGM Share Held | Previous Price per ALGM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 91,596![]() | USD 2,639,797![]() | USD 2,639,797 | -935 | USD -34,349 | USD 28.82 | USD 28.9 |
| 2025-12-03 (Wednesday) | 92,531 | USD 2,674,146![]() | USD 2,674,146 | 0 | USD 220,687 | USD 28.9 | USD 26.515 |
| 2025-12-02 (Tuesday) | 92,531![]() | USD 2,453,459![]() | USD 2,453,459 | -3,740 | USD -46,699 | USD 26.515 | USD 25.97 |
| 2025-12-01 (Monday) | 96,271 | USD 2,500,158![]() | USD 2,500,158 | 0 | USD -69,315 | USD 25.97 | USD 26.69 |
| 2025-11-28 (Friday) | 96,271 | USD 2,569,473![]() | USD 2,569,473 | 0 | USD 83,756 | USD 26.69 | USD 25.82 |
| 2025-11-27 (Thursday) | 96,271 | USD 2,485,717 | USD 2,485,717 | 0 | USD 0 | USD 25.82 | USD 25.82 |
| 2025-11-26 (Wednesday) | 96,271 | USD 2,485,717![]() | USD 2,485,717 | 0 | USD 7,701 | USD 25.82 | USD 25.74 |
| 2025-11-25 (Tuesday) | 96,271 | USD 2,478,016![]() | USD 2,478,016 | 0 | USD 87,607 | USD 25.74 | USD 24.83 |
| 2025-11-24 (Monday) | 96,271 | USD 2,390,409![]() | USD 2,390,409 | 0 | USD 72,203 | USD 24.83 | USD 24.08 |
| 2025-11-21 (Friday) | 96,271 | USD 2,318,206![]() | USD 2,318,206 | 0 | USD 123,227 | USD 24.08 | USD 22.8 |
| 2025-11-20 (Thursday) | 96,271 | USD 2,194,979![]() | USD 2,194,979 | 0 | USD -41,396 | USD 22.8 | USD 23.23 |
| 2025-11-19 (Wednesday) | 96,271 | USD 2,236,375![]() | USD 2,236,375 | 0 | USD 1,925 | USD 23.23 | USD 23.21 |
| 2025-11-18 (Tuesday) | 96,271 | USD 2,234,450![]() | USD 2,234,450 | 0 | USD -37,546 | USD 23.21 | USD 23.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -935 | 28.935 | 28.270 | 28.337 | USD -26,495 | 25.81 Loss of -2,361 on sale |
| 2025-12-02 | SELL | -3,740 | 26.885 | 26.000 | 26.089 | USD -97,571 | 25.80 Loss of -1,094 on sale |
| 2025-10-31 | SELL | -1,870 | 31.200 | 29.060 | 29.274 | USD -54,742 | 25.78 Loss of -6,529 on sale |
| 2025-10-30 | BUY | 935 | 33.835 | 28.650 | 29.168 | USD 27,273 | 25.76 |
| 2025-10-23 | BUY | 935 | 30.990 | 31.170 | 31.152 | USD 29,127 | 25.64 |
| 2025-10-20 | BUY | 935 | 30.490 | 30.980 | 30.931 | USD 28,920 | 25.57 |
| 2025-09-24 | SELL | -923 | 31.070 | 31.740 | 31.673 | USD -29,234 | 25.33 Loss of -5,850 on sale |
| 2025-09-18 | BUY | 1,203 | 31.950 | 32.040 | 32.031 | USD 38,533 | 25.30 |
| 2025-08-15 | BUY | 923 | 30.700 | 31.130 | 31.087 | USD 28,693 | 25.13 |
| 2025-08-12 | SELL | -923 | 31.890 | 32.220 | 32.187 | USD -29,709 | 25.03 Loss of -6,607 on sale |
| 2025-07-25 | SELL | -923 | 33.700 | 33.730 | 33.727 | USD -31,130 | 24.84 Loss of -8,198 on sale |
| 2025-07-07 | SELL | -923 | 35.400 | 35.940 | 35.886 | USD -33,123 | 24.13 Loss of -10,853 on sale |
| 2025-06-20 | BUY | 16,218 | 30.960 | 31.360 | 31.320 | USD 507,948 | 23.52 |
| 2025-06-17 | SELL | -756 | 30.715 | 31.410 | 31.340 | USD -23,693 | 23.37 Loss of -6,025 on sale |
| 2025-06-04 | SELL | -756 | 28.005 | 28.180 | 28.163 | USD -21,291 | 23.00 Loss of -3,904 on sale |
| 2025-05-13 | SELL | -756 | 26.300 | 26.390 | 26.381 | USD -19,944 | 22.59 Loss of -2,866 on sale |
| 2025-04-14 | SELL | -756 | 22.010 | 22.990 | 22.892 | USD -17,306 | 23.22 Profit of 244 on sale |
| 2025-04-11 | SELL | -756 | 22.230 | 22.550 | 22.518 | USD -17,024 | 23.22 Profit of 534 on sale |
| 2025-04-08 | SELL | -756 | 18.930 | 21.920 | 21.621 | USD -16,345 | 23.28 Profit of 1,253 on sale |
| 2025-04-07 | SELL | -756 | 21.060 | 22.590 | 22.437 | USD -16,962 | 23.30 Profit of 652 on sale |
| 2025-03-20 | SELL | -756 | 26.840 | 27.410 | 27.353 | USD -20,679 | 23.01 Loss of -3,285 on sale |
| 2025-03-07 | SELL | -756 | 27.710 | 28.660 | 28.565 | USD -21,595 | 22.64 Loss of -4,478 on sale |
| 2025-03-05 | SELL | -756 | 26.780 | 26.840 | 26.834 | USD -20,287 | 22.52 Loss of -3,260 on sale |
| 2025-02-25 | SELL | -756 | 23.490 | 25.200 | 25.029 | USD -18,922 | 22.44 Loss of -1,958 on sale |
| 2025-02-05 | SELL | -1,512 | 24.610 | 25.140 | 25.087 | USD -37,932 | 21.76 Loss of -5,024 on sale |
| 2025-01-30 | SELL | -756 | 24.000 | 24.370 | 24.333 | USD -18,396 | 21.63 Loss of -2,046 on sale |
| 2024-12-30 | BUY | 1,394 | 21.580 | 21.945 | 21.908 | USD 30,540 | 21.42 |
| 2024-12-10 | SELL | -731 | 21.040 | 21.360 | 21.328 | USD -15,591 | 21.43 Profit of 73 on sale |
| 2024-12-04 | SELL | -3,655 | 21.250 | 22.310 | 22.204 | USD -81,156 | 21.45 Loss of -2,753 on sale |
| 2024-11-29 | SELL | -731 | 21.730 | 22.040 | 22.009 | USD -16,089 | 21.41 Loss of -438 on sale |
| 2024-11-25 | SELL | -731 | 22.330 | 22.490 | 22.474 | USD -16,428 | 21.35 Loss of -824 on sale |
| 2024-11-25 | SELL | -731 | 22.330 | 22.490 | 22.474 | USD -16,428 | 21.35 Loss of -824 on sale |
| 2024-11-19 | SELL | -731 | 19.490 | 19.575 | 19.567 | USD -14,303 | 21.46 Profit of 1,384 on sale |
| 2024-11-12 | SELL | -1,460 | 20.520 | 20.960 | 20.916 | USD -30,537 | 21.60 Profit of 993 on sale |
| 2024-11-12 | SELL | -1,460 | 20.520 | 20.960 | 20.916 | USD -30,537 | 21.60 Profit of 993 on sale |
| 2024-11-05 | SELL | -731 | 20.640 | 20.710 | 20.703 | USD -15,134 | 21.58 Profit of 642 on sale |
| 2024-11-05 | SELL | -731 | 20.640 | 20.710 | 20.703 | USD -15,134 | 21.58 Profit of 642 on sale |
| 2024-10-28 | SELL | -730 | 23.550 | 23.608 | 23.602 | USD -17,230 | 21.12 Loss of -1,813 on sale |
| 2024-10-28 | SELL | -730 | 23.550 | 23.608 | 23.602 | USD -17,230 | 21.12 Loss of -1,813 on sale |
| 2024-10-25 | SELL | -731 | 23.040 | 23.230 | 23.211 | USD -16,967 | 20.64 Loss of -1,881 on sale |
| 2024-10-25 | SELL | -731 | 23.040 | 23.230 | 23.211 | USD -16,967 | 20.64 Loss of -1,881 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 | 258,931 | 76 | 486,069 | 53.3% |
| 2025-09-18 | 393,971 | 0 | 822,917 | 47.9% |
| 2025-09-17 | 298,553 | 0 | 455,363 | 65.6% |
| 2025-09-16 | 237,705 | 0 | 335,229 | 70.9% |
| 2025-09-15 | 294,015 | 469 | 680,439 | 43.2% |
| 2025-09-12 | 261,917 | 2,525 | 457,194 | 57.3% |
| 2025-09-11 | 310,983 | 0 | 573,848 | 54.2% |
| 2025-09-10 | 401,978 | 0 | 1,038,130 | 38.7% |
| 2025-09-09 | 460,938 | 0 | 707,341 | 65.2% |
| 2025-09-08 | 478,512 | 555 | 676,638 | 70.7% |
| 2025-09-05 | 313,310 | 5 | 639,175 | 49.0% |
| 2025-09-04 | 462,382 | 23 | 741,094 | 62.4% |
| 2025-09-03 | 171,967 | 0 | 355,822 | 48.3% |
| 2025-09-02 | 487,511 | 0 | 717,040 | 68.0% |
| 2025-08-29 | 240,630 | 0 | 371,276 | 64.8% |
| 2025-08-28 | 477,299 | 0 | 1,017,490 | 46.9% |
| 2025-08-27 | 314,837 | 0 | 850,104 | 37.0% |
| 2025-08-26 | 359,787 | 300 | 684,402 | 52.6% |
| 2025-08-25 | 183,527 | 0 | 317,075 | 57.9% |
| 2025-08-22 | 364,404 | 0 | 606,873 | 60.0% |
| 2025-08-21 | 186,523 | 0 | 289,991 | 64.3% |
| 2025-08-20 | 648,179 | 227 | 870,304 | 74.5% |
| 2025-08-19 | 215,061 | 0 | 334,373 | 64.3% |
| 2025-08-18 | 249,600 | 0 | 342,586 | 72.9% |
| 2025-08-15 | 235,583 | 2,465 | 358,737 | 65.7% |
| 2025-08-14 | 182,016 | 0 | 346,553 | 52.5% |
| 2025-08-13 | 232,127 | 0 | 356,752 | 65.1% |
| 2025-08-12 | 348,111 | 0 | 483,456 | 72.0% |
| 2025-08-11 | 249,830 | 0 | 395,875 | 63.1% |
| 2025-08-08 | 376,394 | 0 | 626,476 | 60.1% |
| 2025-08-07 | 232,679 | 90 | 373,019 | 62.4% |
| 2025-08-06 | 195,320 | 0 | 349,905 | 55.8% |
| 2025-08-05 | 277,934 | 0 | 436,982 | 63.6% |
| 2025-08-04 | 248,620 | 0 | 430,055 | 57.8% |
| 2025-08-01 | 500,272 | 5,931 | 697,389 | 71.7% |
| 2025-07-31 | 764,254 | 164 | 1,318,036 | 58.0% |
| 2025-07-30 | 554,566 | 74 | 1,092,912 | 50.7% |
| 2025-07-29 | 268,531 | 16 | 498,645 | 53.9% |
| 2025-07-28 | 248,129 | 0 | 377,505 | 65.7% |
| 2025-07-25 | 425,653 | 0 | 791,342 | 53.8% |
| 2025-07-24 | 595,100 | 0 | 1,418,113 | 42.0% |
| 2025-07-23 | 635,992 | 7,476 | 1,509,192 | 42.1% |
| 2025-07-22 | 403,594 | 0 | 787,812 | 51.2% |
| 2025-07-21 | 451,889 | 0 | 730,047 | 61.9% |
| 2025-07-18 | 401,128 | 13 | 641,909 | 62.5% |
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.
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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