| 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 | TI Fluid Systems PLC |
| Ticker | TIFS.L(GBP) LSE |
Show aggregate TIFS.L holdings
| Date | Number of TIFS.L Shares Held | Base Market Value of TIFS.L Shares | Local Market Value of TIFS.L Shares | Change in TIFS.L Shares Held | Change in TIFS.L Base Value | Current Price per TIFS.L Share Held | Previous Price per TIFS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 317,534 | GBP 780,164 | GBP 780,164 | 0 | GBP -2,447 | GBP 2.45695 | GBP 2.46465 |
| 2024-12-05 (Thursday) | 317,534 | GBP 782,611 | GBP 782,611 | 0 | GBP 4,590 | GBP 2.46465 | GBP 2.4502 |
| 2024-12-04 (Wednesday) | 317,534 | GBP 778,021 | GBP 778,021 | -13,575 | GBP -31,874 | GBP 2.4502 | GBP 2.44601 |
| 2024-12-03 (Tuesday) | 331,109 | GBP 809,895 | GBP 809,895 | 0 | GBP 4,555 | GBP 2.44601 | GBP 2.43225 |
| 2024-12-02 (Monday) | 331,109 | GBP 805,340 | GBP 805,340 | 0 | GBP -3,545 | GBP 2.43225 | GBP 2.44296 |
| 2024-11-29 (Friday) | 331,109 | GBP 808,885 | GBP 808,885 | -2,715 | GBP 7,865 | GBP 2.44296 | GBP 2.39953 |
| 2024-11-28 (Thursday) | 333,824 | GBP 801,020 | GBP 801,020 | 0 | GBP 43,423 | GBP 2.39953 | GBP 2.26945 |
| 2024-11-27 (Wednesday) | 333,824 | GBP 757,597 | GBP 757,597 | 0 | GBP -738 | GBP 2.26945 | GBP 2.27166 |
| 2024-11-26 (Tuesday) | 333,824 | GBP 758,335 | GBP 758,335 | 0 | GBP -13,431 | GBP 2.27166 | GBP 2.31189 |
| 2024-11-25 (Monday) | 333,824 | GBP 771,766 | GBP 771,766 | -2,715 | GBP -8,068 | GBP 2.31189 | GBP 2.31722 |
| 2024-11-25 (Monday) | 333,824 | GBP 771,766 | GBP 771,766 | -2,715 | GBP -8,068 | GBP 2.31189 | GBP 2.31722 |
| 2024-11-22 (Friday) | 336,539 | GBP 779,834 | GBP 779,834 | 0 | GBP 12,046 | GBP 2.31722 | GBP 2.28142 |
| 2024-11-21 (Thursday) | 336,539 | GBP 767,788 | GBP 767,788 | 0 | GBP 1,337 | GBP 2.28142 | GBP 2.27745 |
| 2024-11-20 (Wednesday) | 336,539 | GBP 766,451 | GBP 766,451 | 0 | GBP -787 | GBP 2.27745 | GBP 2.27979 |
| 2024-11-19 (Tuesday) | 336,539 | GBP 767,238 | GBP 767,238 | -2,715 | GBP -8,952 | GBP 2.27979 | GBP 2.28793 |
| 2024-11-18 (Monday) | 339,254 | GBP 776,190 | GBP 776,190 | 0 | GBP 61,729 | GBP 2.28793 | GBP 2.10598 |
| 2024-11-12 (Tuesday) | 339,254 | GBP 714,461 | GBP 714,461 | -5,428 | GBP -41,094 | GBP 2.10598 | GBP 2.19203 |
| 2024-11-12 (Tuesday) | 339,254 | GBP 714,461 | GBP 714,461 | -5,428 | GBP -41,094 | GBP 2.10598 | GBP 2.19203 |
| 2024-11-08 (Friday) | 344,682 | GBP 755,555 | GBP 755,555 | 0 | GBP 16,297 | GBP 2.19203 | GBP 2.14475 |
| 2024-11-08 (Friday) | 344,682 | GBP 755,555 | GBP 755,555 | 0 | GBP 16,297 | GBP 2.19203 | GBP 2.14475 |
| 2024-11-07 (Thursday) | 344,682 | GBP 739,258 | GBP 739,258 | 0 | GBP 10,642 | GBP 2.14475 | GBP 2.11388 |
| 2024-11-07 (Thursday) | 344,682 | GBP 739,258 | GBP 739,258 | 0 | GBP 10,642 | GBP 2.14475 | GBP 2.11388 |
| 2024-11-06 (Wednesday) | 344,682 | GBP 728,616 | GBP 728,616 | 0 | GBP -18,040 | GBP 2.11388 | GBP 2.16622 |
| 2024-11-06 (Wednesday) | 344,682 | GBP 728,616 | GBP 728,616 | 0 | GBP -18,040 | GBP 2.11388 | GBP 2.16622 |
| 2024-11-05 (Tuesday) | 344,682 | GBP 746,656 | GBP 746,656 | -2,714 | GBP -3,675 | GBP 2.16622 | GBP 2.15987 |
| 2024-11-05 (Tuesday) | 344,682 | GBP 746,656 | GBP 746,656 | -2,714 | GBP -3,675 | GBP 2.16622 | GBP 2.15987 |
| 2024-11-04 (Monday) | 347,396 | GBP 750,331 | GBP 750,331 | 0 | GBP -5,960 | GBP 2.15987 | GBP 2.17703 |
| 2024-11-04 (Monday) | 347,396 | GBP 750,331 | GBP 750,331 | 0 | GBP -5,960 | GBP 2.15987 | GBP 2.17703 |
| 2024-11-01 (Friday) | 347,396 | GBP 756,291 | GBP 756,291 | 0 | GBP -3,873 | GBP 2.17703 | GBP 2.18818 |
| 2024-11-01 (Friday) | 347,396 | GBP 756,291 | GBP 756,291 | 0 | GBP -3,873 | GBP 2.17703 | GBP 2.18818 |
| 2024-10-31 (Thursday) | 347,396 | GBP 760,164 | GBP 760,164 | 0 | GBP -31,643 | GBP 2.18818 | GBP 2.27926 |
| 2024-10-31 (Thursday) | 347,396 | GBP 760,164 | GBP 760,164 | 0 | GBP -31,643 | GBP 2.18818 | GBP 2.27926 |
| 2024-10-30 (Wednesday) | 347,396 | GBP 791,807 | GBP 791,807 | 0 | GBP 304 | GBP 2.27926 | GBP 2.27839 |
| 2024-10-30 (Wednesday) | 347,396 | GBP 791,807 | GBP 791,807 | 0 | GBP 304 | GBP 2.27926 | GBP 2.27839 |
| 2024-10-29 (Tuesday) | 347,396 | GBP 791,503 | GBP 791,503 | 0 | GBP -3,951 | GBP 2.27839 | GBP 2.28976 |
| 2024-10-29 (Tuesday) | 347,396 | GBP 791,503 | GBP 791,503 | 0 | GBP -3,951 | GBP 2.27839 | GBP 2.28976 |
| 2024-10-28 (Monday) | 347,396 | GBP 795,454 | GBP 795,454 | -2,714 | GBP -5,984 | GBP 2.28976 | GBP 2.2891 |
| 2024-10-28 (Monday) | 347,396 | GBP 795,454 | GBP 795,454 | -2,714 | GBP -5,984 | GBP 2.28976 | GBP 2.2891 |
| 2024-10-25 (Friday) | 350,110 | GBP 801,438 | GBP 801,438 | -2,714 | GBP -16,962 | GBP 2.2891 | GBP 2.31957 |
| 2024-10-25 (Friday) | 350,110 | GBP 801,438 | GBP 801,438 | -2,714 | GBP -16,962 | GBP 2.2891 | GBP 2.31957 |
| 2024-10-24 (Thursday) | 352,824 | GBP 818,400 | GBP 818,400 | 0 | GBP 1,608 | GBP 2.31957 | GBP 2.31501 |
| 2024-10-24 (Thursday) | 352,824 | GBP 818,400 | GBP 818,400 | 0 | GBP 1,608 | GBP 2.31957 | GBP 2.31501 |
| 2024-10-23 (Wednesday) | 352,824 | GBP 816,792 | GBP 816,792 | 0 | GBP -61 | GBP 2.31501 | GBP 2.31519 |
| 2024-10-23 (Wednesday) | 352,824 | GBP 816,792 | GBP 816,792 | 0 | GBP -61 | GBP 2.31501 | GBP 2.31519 |
| 2024-10-22 (Tuesday) | 352,824 | GBP 816,853 | GBP 816,853 | 0 | GBP -1,479 | GBP 2.31519 | GBP 2.31938 |
| 2024-10-22 (Tuesday) | 352,824 | GBP 816,853 | GBP 816,853 | 0 | GBP -1,479 | GBP 2.31519 | GBP 2.31938 |
| 2024-10-21 (Monday) | 352,824 | GBP 818,332 | GBP 818,332 | 0 | GBP -9,594 | GBP 2.31938 | GBP 2.34657 |
| 2024-10-21 (Monday) | 352,824 | GBP 818,332 | GBP 818,332 | 0 | GBP -9,594 | GBP 2.31938 | GBP 2.34657 |
| 2024-10-18 (Friday) | 352,824 | GBP 827,926 | GBP 827,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -13,575 | 2.450* | |||
| 2024-11-29 | SELL | -2,715 | 2.443* | |||
| 2024-11-25 | SELL | -2,715 | 2.312* | |||
| 2024-11-25 | SELL | -2,715 | 2.312* | |||
| 2024-11-19 | SELL | -2,715 | 2.280* | |||
| 2024-11-12 | SELL | -5,428 | 2.106* | |||
| 2024-11-12 | SELL | -5,428 | 2.106* | |||
| 2024-11-05 | SELL | -2,714 | 2.166* | |||
| 2024-11-05 | SELL | -2,714 | 2.166* | |||
| 2024-10-28 | SELL | -2,714 | 2.290* | |||
| 2024-10-28 | SELL | -2,714 | 2.290* | |||
| 2024-10-25 | SELL | -2,714 | 2.289* | |||
| 2024-10-25 | SELL | -2,714 | 2.289* |
* (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.