| Stock Name | iShares Electric Vehicles & Driving Technology UCITS ETF |
| Issuer | Blackrock |
| 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 | OLECTRA GREENTECH LIMITED |
| Ticker | OLECTRA.BO(INR) BSE |
Show aggregate OLECTRA.BO holdings
| Date | Number of OLECTRA.BO Shares Held | Base Market Value of OLECTRA.BO Shares | Local Market Value of OLECTRA.BO Shares | Change in OLECTRA.BO Shares Held | Change in OLECTRA.BO Base Value | Current Price per OLECTRA.BO Share Held | Previous Price per OLECTRA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 37,612 | INR 701,115 | INR 701,115 | 0 | INR 4,645 | INR 18.6407 | INR 18.5172 |
| 2024-12-05 (Thursday) | 37,612 | INR 696,470 | INR 696,470 | 0 | INR -4,339 | INR 18.5172 | INR 18.6326 |
| 2024-12-04 (Wednesday) | 37,612 | INR 700,809 | INR 700,809 | -1,610 | INR -31,891 | INR 18.6326 | INR 18.6808 |
| 2024-12-03 (Tuesday) | 39,222 | INR 732,700 | INR 732,700 | 0 | INR 7,241 | INR 18.6808 | INR 18.4962 |
| 2024-12-02 (Monday) | 39,222 | INR 725,459 | INR 725,459 | 0 | INR -15,522 | INR 18.4962 | INR 18.892 |
| 2024-11-29 (Friday) | 39,222 | INR 740,981 | INR 740,981 | -322 | INR 539 | INR 18.892 | INR 18.7245 |
| 2024-11-28 (Thursday) | 39,544 | INR 740,442 | INR 740,442 | 0 | INR 4,757 | INR 18.7245 | INR 18.6042 |
| 2024-11-27 (Wednesday) | 39,544 | INR 735,685 | INR 735,685 | 0 | INR 35,338 | INR 18.6042 | INR 17.7106 |
| 2024-11-26 (Tuesday) | 39,544 | INR 700,347 | INR 700,347 | 0 | INR 400 | INR 17.7106 | INR 17.7005 |
| 2024-11-26 (Tuesday) | 39,544 | INR 700,347 | INR 700,347 | 0 | INR 400 | INR 17.7106 | INR 17.7005 |
| 2024-11-25 (Monday) | 39,544 | INR 699,947 | INR 699,947 | -322 | INR 44,055 | INR 17.7005 | INR 16.4524 |
| 2024-11-25 (Monday) | 39,544 | INR 699,947 | INR 699,947 | -322 | INR 44,055 | INR 17.7005 | INR 16.4524 |
| 2024-11-22 (Friday) | 39,866 | INR 655,892 | INR 655,892 | 0 | INR -17,034 | INR 16.4524 | INR 16.8797 |
| 2024-11-21 (Thursday) | 39,866 | INR 672,926 | INR 672,926 | 0 | INR 2,584 | INR 16.8797 | INR 16.8149 |
| 2024-11-20 (Wednesday) | 39,866 | INR 670,342 | INR 670,342 | 0 | INR 0 | INR 16.8149 | INR 16.8149 |
| 2024-11-19 (Tuesday) | 39,866 | INR 670,342 | INR 670,342 | -322 | INR -8,752 | INR 16.8149 | INR 16.8979 |
| 2024-11-18 (Monday) | 40,188 | INR 679,094 | INR 679,094 | 0 | INR -40,071 | INR 16.8979 | INR 17.895 |
| 2024-11-12 (Tuesday) | 40,188 | INR 719,165 | INR 719,165 | -642 | INR -50,896 | INR 17.895 | INR 18.8602 |
| 2024-11-12 (Tuesday) | 40,188 | INR 719,165 | INR 719,165 | -642 | INR -50,896 | INR 17.895 | INR 18.8602 |
| 2024-11-08 (Friday) | 40,830 | INR 770,061 | INR 770,061 | 0 | INR -10,633 | INR 18.8602 | INR 19.1206 |
| 2024-11-08 (Friday) | 40,830 | INR 770,061 | INR 770,061 | 0 | INR -10,633 | INR 18.8602 | INR 19.1206 |
| 2024-11-07 (Thursday) | 40,830 | INR 780,694 | INR 780,694 | 0 | INR -14,905 | INR 19.1206 | INR 19.4856 |
| 2024-11-07 (Thursday) | 40,830 | INR 780,694 | INR 780,694 | 0 | INR -14,905 | INR 19.1206 | INR 19.4856 |
| 2024-11-06 (Wednesday) | 40,830 | INR 795,599 | INR 795,599 | 0 | INR 13,392 | INR 19.4856 | INR 19.1577 |
| 2024-11-06 (Wednesday) | 40,830 | INR 795,599 | INR 795,599 | 0 | INR 13,392 | INR 19.4856 | INR 19.1577 |
| 2024-11-05 (Tuesday) | 40,830 | INR 782,207 | INR 782,207 | -322 | INR -10,146 | INR 19.1577 | INR 19.2543 |
| 2024-11-05 (Tuesday) | 40,830 | INR 782,207 | INR 782,207 | -322 | INR -10,146 | INR 19.1577 | INR 19.2543 |
| 2024-11-04 (Monday) | 41,152 | INR 792,353 | INR 792,353 | 0 | INR -16,360 | INR 19.2543 | INR 19.6519 |
| 2024-11-04 (Monday) | 41,152 | INR 792,353 | INR 792,353 | 0 | INR -16,360 | INR 19.2543 | INR 19.6519 |
| 2024-11-01 (Friday) | 41,152 | INR 808,713 | INR 808,713 | 0 | INR 2,521 | INR 19.6519 | INR 19.5906 |
| 2024-11-01 (Friday) | 41,152 | INR 808,713 | INR 808,713 | 0 | INR 2,521 | INR 19.6519 | INR 19.5906 |
| 2024-10-31 (Thursday) | 41,152 | INR 806,192 | INR 806,192 | 0 | INR 5,872 | INR 19.5906 | INR 19.4479 |
| 2024-10-31 (Thursday) | 41,152 | INR 806,192 | INR 806,192 | 0 | INR 5,872 | INR 19.5906 | INR 19.4479 |
| 2024-10-30 (Wednesday) | 41,152 | INR 800,320 | INR 800,320 | 0 | INR 7,309 | INR 19.4479 | INR 19.2703 |
| 2024-10-30 (Wednesday) | 41,152 | INR 800,320 | INR 800,320 | 0 | INR 7,309 | INR 19.4479 | INR 19.2703 |
| 2024-10-29 (Tuesday) | 41,152 | INR 793,011 | INR 793,011 | 0 | INR 794 | INR 19.2703 | INR 19.251 |
| 2024-10-29 (Tuesday) | 41,152 | INR 793,011 | INR 793,011 | 0 | INR 794 | INR 19.2703 | INR 19.251 |
| 2024-10-28 (Monday) | 41,152 | INR 792,217 | INR 792,217 | -321 | INR 4,794 | INR 19.251 | INR 18.9864 |
| 2024-10-28 (Monday) | 41,152 | INR 792,217 | INR 792,217 | -321 | INR 4,794 | INR 19.251 | INR 18.9864 |
| 2024-10-25 (Friday) | 41,473 | INR 787,423 | INR 787,423 | -322 | INR -32,272 | INR 18.9864 | INR 19.6123 |
| 2024-10-25 (Friday) | 41,473 | INR 787,423 | INR 787,423 | -322 | INR -32,272 | INR 18.9864 | INR 19.6123 |
| 2024-10-24 (Thursday) | 41,795 | INR 819,695 | INR 819,695 | 0 | INR 2,150 | INR 19.6123 | INR 19.5608 |
| 2024-10-24 (Thursday) | 41,795 | INR 819,695 | INR 819,695 | 0 | INR 2,150 | INR 19.6123 | INR 19.5608 |
| 2024-10-23 (Wednesday) | 41,795 | INR 817,545 | INR 817,545 | 0 | INR 12,465 | INR 19.5608 | INR 19.2626 |
| 2024-10-23 (Wednesday) | 41,795 | INR 817,545 | INR 817,545 | 0 | INR 12,465 | INR 19.5608 | INR 19.2626 |
| 2024-10-22 (Tuesday) | 41,795 | INR 805,080 | INR 805,080 | 0 | INR -53,377 | INR 19.2626 | INR 20.5397 |
| 2024-10-22 (Tuesday) | 41,795 | INR 805,080 | INR 805,080 | 0 | INR -53,377 | INR 19.2626 | INR 20.5397 |
| 2024-10-21 (Monday) | 41,795 | INR 858,457 | INR 858,457 | 0 | INR 21,538 | INR 20.5397 | INR 20.0244 |
| 2024-10-21 (Monday) | 41,795 | INR 858,457 | INR 858,457 | 0 | INR 21,538 | INR 20.5397 | INR 20.0244 |
| 2024-10-18 (Friday) | 41,795 | INR 836,919 | INR 836,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -1,610 | 18.633* | |||
| 2024-11-29 | SELL | -322 | 18.892* | |||
| 2024-11-25 | SELL | -322 | 17.701* | |||
| 2024-11-25 | SELL | -322 | 17.701* | |||
| 2024-11-19 | SELL | -322 | 16.815* | |||
| 2024-11-12 | SELL | -642 | 17.895* | |||
| 2024-11-12 | SELL | -642 | 17.895* | |||
| 2024-11-05 | SELL | -322 | 19.158* | |||
| 2024-11-05 | SELL | -322 | 19.158* | |||
| 2024-10-28 | SELL | -321 | 19.251* | |||
| 2024-10-28 | SELL | -321 | 19.251* | |||
| 2024-10-25 | SELL | -322 | 18.986* | |||
| 2024-10-25 | SELL | -322 | 18.986* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.