| 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 | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83088M1027 |
| LEI | 549300WZ3ORQ2BVKBD96 |
| Date | Number of SWKS Shares Held | Base Market Value of SWKS Shares | Local Market Value of SWKS Shares | Change in SWKS Shares Held | Change in SWKS Base Value | Current Price per SWKS Share Held | Previous Price per SWKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 115,390 | USD 7,539,583 | USD 7,539,583 | 0 | USD 0 | USD 65.34 | USD 65.34 |
| 2025-11-26 (Wednesday) | 115,390 | USD 7,539,583![]() | USD 7,539,583 | 0 | USD 211,164 | USD 65.34 | USD 63.51 |
| 2025-11-25 (Tuesday) | 115,390 | USD 7,328,419![]() | USD 7,328,419 | 0 | USD 53,079 | USD 63.51 | USD 63.05 |
| 2025-11-24 (Monday) | 115,390 | USD 7,275,340![]() | USD 7,275,340 | 0 | USD 50,772 | USD 63.05 | USD 62.61 |
| 2025-11-21 (Friday) | 115,390 | USD 7,224,568![]() | USD 7,224,568 | 0 | USD 243,473 | USD 62.61 | USD 60.5 |
| 2025-11-20 (Thursday) | 115,390 | USD 6,981,095![]() | USD 6,981,095 | 0 | USD -241,165 | USD 60.5 | USD 62.59 |
| 2025-11-19 (Wednesday) | 115,390 | USD 7,222,260![]() | USD 7,222,260 | 0 | USD 31,155 | USD 62.59 | USD 62.32 |
| 2025-11-18 (Tuesday) | 115,390 | USD 7,191,105![]() | USD 7,191,105 | 0 | USD -96,927 | USD 62.32 | USD 63.16 |
| 2025-11-17 (Monday) | 115,390 | USD 7,288,032![]() | USD 7,288,032 | 0 | USD -396,942 | USD 63.16 | USD 66.6 |
| 2025-11-14 (Friday) | 115,390 | USD 7,684,974![]() | USD 7,684,974 | 0 | USD -181,162 | USD 66.6 | USD 68.17 |
| 2025-11-13 (Thursday) | 115,390 | USD 7,866,136![]() | USD 7,866,136 | 0 | USD -148,853 | USD 68.17 | USD 69.46 |
| 2025-11-12 (Wednesday) | 115,390 | USD 8,014,989![]() | USD 8,014,989 | 0 | USD 70,387 | USD 69.46 | USD 68.85 |
| 2025-11-11 (Tuesday) | 115,390 | USD 7,944,602![]() | USD 7,944,602 | 0 | USD -28,847 | USD 68.85 | USD 69.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -2,240 | 80.000 | 76.800 | 77.120 | USD -172,749 | 75.50 Loss of -3,618 on sale |
| 2025-10-30 | BUY | 1,120 | 81.120 | 78.485 | 78.749 | USD 88,198 | 75.49 |
| 2025-10-23 | BUY | 1,120 | 76.260 | 73.330 | 73.623 | USD 82,458 | 75.45 |
| 2025-10-20 | BUY | 1,120 | 76.848 | 72.783 | 73.190 | USD 81,972 | 75.45 |
| 2025-09-24 | SELL | -1,114 | 81.920 | 80.540 | 80.678 | USD -89,875 | 75.36 Loss of -5,921 on sale |
| 2025-09-18 | BUY | 680 | 77.030* | 75.35 | |||
| 2025-08-15 | BUY | 1,114 | 75.860 | 73.830 | 74.033 | USD 82,473 | 75.37 |
| 2025-08-12 | SELL | -1,114 | 72.540 | 70.330 | 70.551 | USD -78,594 | 75.40 Profit of 5,405 on sale |
| 2025-07-25 | SELL | -1,114 | 72.470 | 71.210 | 71.336 | USD -79,468 | 75.51 Profit of 4,645 on sale |
| 2025-07-07 | SELL | -1,114 | 78.800 | 76.030 | 76.307 | USD -85,006 | 75.58 Loss of -814 on sale |
| 2025-06-20 | SELL | -16,401 | 72.230 | 70.750 | 70.898 | USD -1,162,798 | 75.60 Profit of 77,143 on sale |
| 2025-06-17 | SELL | -1,283 | 72.470 | 71.210 | 71.336 | USD -91,524 | 75.68 Profit of 5,574 on sale |
| 2025-06-04 | SELL | -1,284 | 72.190 | 71.050 | 71.164 | USD -91,375 | 75.90 Profit of 6,079 on sale |
| 2025-05-23 | BUY | 637 | 69.390* | 76.26 | |||
| 2025-05-13 | SELL | -1,277 | 72.600* | 76.50 Profit of 97,696 on sale | |||
| 2025-04-14 | SELL | -806 | 58.770 | 56.462 | 56.693 | USD -45,694 | 79.31 Profit of 18,232 on sale |
| 2025-04-11 | SELL | -1,272 | 56.570 | 51.680 | 52.169 | USD -66,359 | 79.53 Profit of 34,800 on sale |
| 2025-04-08 | SELL | -1,272 | 55.400 | 47.930 | 48.677 | USD -61,917 | 80.26 Profit of 40,172 on sale |
| 2025-04-07 | SELL | -1,272 | 56.850 | 49.800 | 50.505 | USD -64,242 | 80.52 Profit of 38,182 on sale |
| 2025-03-20 | SELL | -1,272 | 68.390* | 82.37 Profit of 104,773 on sale | |||
| 2025-03-07 | SELL | -1,272 | 72.610* | 83.74 Profit of 106,517 on sale | |||
| 2025-03-05 | SELL | -1,272 | 67.390* | 84.15 Profit of 107,045 on sale | |||
| 2025-02-25 | SELL | -1,272 | 67.490 | 65.910 | 66.068 | USD -84,038 | 85.64 Profit of 24,891 on sale |
| 2025-02-05 | SELL | -2,544 | 87.850 | 85.900 | 86.095 | USD -219,026 | 89.82 Profit of 9,465 on sale |
| 2025-01-30 | SELL | -1,272 | 90.650 | 89.090 | 89.246 | USD -113,521 | 89.99 Profit of 940 on sale |
| 2024-12-30 | BUY | 1,949 | 89.040 | 87.455 | 87.614 | USD 170,759 | 89.98 |
| 2024-12-10 | SELL | -1,233 | 90.000 | 87.860 | 88.074 | USD -108,595 | 90.03 Profit of 2,410 on sale |
| 2024-12-04 | SELL | -6,165 | 88.700 | 87.160 | 87.314 | USD -538,291 | 90.22 Profit of 17,913 on sale |
| 2024-11-29 | SELL | -1,233 | 88.640 | 87.180 | 87.326 | USD -107,673 | 90.39 Profit of 3,777 on sale |
| 2024-11-25 | SELL | -1,233 | 89.070 | 86.070 | 86.370 | USD -106,494 | 90.89 Profit of 5,567 on sale |
| 2024-11-19 | SELL | -1,233 | 83.890 | 83.050 | 83.134 | USD -102,504 | 91.70 Profit of 10,563 on sale |
| 2024-11-12 | SELL | -2,466 | 88.100 | 85.990 | 86.201 | USD -212,572 | 92.29 Profit of 15,010 on sale |
| 2024-11-12 | SELL | -2,466 | 88.100 | 85.990 | 86.201 | USD -212,572 | 92.29 Profit of 15,010 on sale |
| 2024-11-05 | SELL | -1,233 | 88.830 | 86.930 | 87.120 | USD -107,419 | 93.22 Profit of 7,520 on sale |
| 2024-11-05 | SELL | -1,233 | 88.830 | 86.930 | 87.120 | USD -107,419 | 93.22 Profit of 7,520 on sale |
| 2024-10-28 | SELL | -1,233 | 97.170 | 94.890 | 95.118 | USD -117,280 | 95.60 Profit of 594 on sale |
| 2024-10-28 | SELL | -1,233 | 97.170 | 94.890 | 95.118 | USD -117,280 | 95.60 Profit of 594 on sale |
| 2024-10-25 | SELL | -1,233 | 96.800 | 95.120 | 95.288 | USD -117,490 | 95.71 Profit of 526 on sale |
| 2024-10-25 | SELL | -1,233 | 96.800 | 95.120 | 95.288 | USD -117,490 | 95.71 Profit of 526 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 | 885,671 | 200 | 1,410,305 | 62.8% |
| 2025-09-18 | 689,784 | 121 | 954,811 | 72.2% |
| 2025-09-17 | 421,736 | 262 | 671,296 | 62.8% |
| 2025-09-16 | 460,624 | 220 | 684,373 | 67.3% |
| 2025-09-15 | 418,616 | 671 | 793,207 | 52.8% |
| 2025-09-12 | 427,289 | 192 | 744,594 | 57.4% |
| 2025-09-11 | 703,417 | 453 | 1,247,257 | 56.4% |
| 2025-09-10 | 900,006 | 599 | 1,047,416 | 85.9% |
| 2025-09-09 | 574,292 | 92 | 733,903 | 78.3% |
| 2025-09-08 | 548,962 | 144 | 712,033 | 77.1% |
| 2025-09-05 | 469,805 | 166 | 628,075 | 74.8% |
| 2025-09-04 | 415,876 | 184 | 641,459 | 64.8% |
| 2025-09-03 | 425,205 | 92 | 611,248 | 69.6% |
| 2025-09-02 | 333,328 | 158 | 553,596 | 60.2% |
| 2025-08-29 | 394,627 | 269 | 578,737 | 68.2% |
| 2025-08-28 | 265,816 | 127 | 448,930 | 59.2% |
| 2025-08-27 | 268,509 | 76 | 403,148 | 66.6% |
| 2025-08-26 | 347,009 | 100 | 542,393 | 64.0% |
| 2025-08-25 | 396,564 | 1,019 | 636,300 | 62.3% |
| 2025-08-22 | 361,132 | 545 | 633,853 | 57.0% |
| 2025-08-21 | 285,870 | 24 | 428,764 | 66.7% |
| 2025-08-20 | 313,296 | 1,484 | 527,406 | 59.4% |
| 2025-08-19 | 356,968 | 351 | 532,653 | 67.0% |
| 2025-08-18 | 317,960 | 65 | 490,279 | 64.9% |
| 2025-08-15 | 275,854 | 2 | 499,522 | 55.2% |
| 2025-08-14 | 516,417 | 178 | 758,504 | 68.1% |
| 2025-08-13 | 316,989 | 967 | 547,660 | 57.9% |
| 2025-08-12 | 415,709 | 420 | 655,479 | 63.4% |
| 2025-08-11 | 512,066 | 554 | 737,211 | 69.5% |
| 2025-08-08 | 604,915 | 337 | 831,928 | 72.7% |
| 2025-08-07 | 674,742 | 114 | 1,324,613 | 50.9% |
| 2025-08-06 | 1,357,222 | 792 | 2,180,879 | 62.2% |
| 2025-08-05 | 776,637 | 1,702 | 1,180,034 | 65.8% |
| 2025-08-04 | 361,851 | 1,606 | 621,529 | 58.2% |
| 2025-08-01 | 444,984 | 1,839 | 822,274 | 54.1% |
| 2025-07-31 | 347,863 | 1,348 | 654,319 | 53.2% |
| 2025-07-30 | 498,004 | 82 | 816,400 | 61.0% |
| 2025-07-29 | 437,698 | 461 | 727,836 | 60.1% |
| 2025-07-28 | 409,836 | 1,273 | 554,403 | 73.9% |
| 2025-07-25 | 392,355 | 345 | 553,719 | 70.9% |
| 2025-07-24 | 314,170 | 225 | 464,957 | 67.6% |
| 2025-07-23 | 275,118 | 56 | 595,301 | 46.2% |
| 2025-07-22 | 337,060 | 6,310 | 584,580 | 57.7% |
| 2025-07-21 | 335,794 | 333 | 573,002 | 58.6% |
| 2025-07-18 | 231,881 | 490 | 443,774 | 52.3% |
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.