Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for BWA
| Stock Name | BorgWarner Inc |
| Ticker | BWA(USD) NYSE |
Show aggregate BWA holdings
| Date | Number of BWA Shares Held | Base Market Value of BWA Shares | Local Market Value of BWA Shares | Change in BWA Shares Held | Change in BWA Base Value | Current Price per BWA Share Held | Previous Price per BWA Share Held |
|---|
| 2024-12-10 (Tuesday) | 37,781 | USD 1,307,600 | USD 1,307,600 | 0 | USD 11,712 | USD 34.61 | USD 34.3 |
| 2024-12-09 (Monday) | 37,781 | USD 1,295,888 | USD 1,295,888 | 0 | USD 18,890 | USD 34.3 | USD 33.8 |
| 2024-12-06 (Friday) | 37,781 | USD 1,276,998 | USD 1,276,998 | 0 | USD -7,178 | USD 33.8 | USD 33.99 |
| 2024-12-05 (Thursday) | 37,781 | USD 1,284,176 | USD 1,284,176 | 0 | USD -30,603 | USD 33.99 | USD 34.8 |
| 2024-12-04 (Wednesday) | 37,781 | USD 1,314,779 | USD 1,314,779 | 0 | USD 35,892 | USD 34.8 | USD 33.85 |
| 2024-12-03 (Tuesday) | 37,781 | USD 1,278,887 | USD 1,278,887 | 692 | USD 5,993 | USD 33.85 | USD 34.32 |
| 2024-12-02 (Monday) | 37,089 | USD 1,272,894 | USD 1,272,894 | 0 | USD 0 | USD 34.32 | USD 34.32 |
| 2024-11-29 (Friday) | 37,089 | USD 1,272,894 | USD 1,272,894 | 0 | USD 1,483 | USD 34.32 | USD 34.28 |
| 2024-11-28 (Thursday) | 37,089 | USD 1,271,411 | USD 1,271,411 | 0 | USD 0 | USD 34.28 | USD 34.28 |
| 2024-11-27 (Wednesday) | 37,089 | USD 1,271,411 | USD 1,271,411 | 0 | USD 4,080 | USD 34.28 | USD 34.17 |
| 2024-11-26 (Tuesday) | 37,089 | USD 1,267,331 | USD 1,267,331 | 0 | USD -37,460 | USD 34.17 | USD 35.18 |
| 2024-11-25 (Monday) | 37,089 | USD 1,304,791 | USD 1,304,791 | 0 | USD 39,314 | USD 35.18 | USD 34.12 |
| 2024-11-22 (Friday) | 37,089 | USD 1,265,477 | USD 1,265,477 | 173 | USD 19,193 | USD 34.12 | USD 33.76 |
| 2024-11-21 (Thursday) | 36,916 | USD 1,246,284 | USD 1,246,284 | 173 | USD 22,375 | USD 33.76 | USD 33.31 |
| 2024-11-20 (Wednesday) | 36,743 | USD 1,223,909 | USD 1,223,909 | 0 | USD 6,613 | USD 33.31 | USD 33.13 |
| 2024-11-19 (Tuesday) | 36,743 | USD 1,217,296 | USD 1,217,296 | 0 | USD -45,928 | USD 33.13 | USD 34.38 |
| 2024-11-18 (Monday) | 36,743 | USD 1,263,224 | USD 1,263,224 | 173 | USD -21,846 | USD 34.38 | USD 35.14 |
| 2024-11-12 (Tuesday) | 36,570 | USD 1,285,070 | USD 1,285,070 | 173 | USD 50,484 | USD 35.14 | USD 33.92 |
| 2024-11-08 (Friday) | 36,397 | USD 1,234,586 | USD 1,234,586 | 0 | USD -41,493 | USD 33.92 | USD 35.06 |
| 2024-11-07 (Thursday) | 36,397 | USD 1,276,079 | USD 1,276,079 | 0 | USD 7,644 | USD 35.06 | USD 34.85 |
| 2024-11-06 (Wednesday) | 36,397 | USD 1,268,435 | USD 1,268,435 | 865 | USD 59,636 | USD 34.85 | USD 34.02 |
| 2024-11-05 (Tuesday) | 35,532 | USD 1,208,799 | USD 1,208,799 | 0 | USD 20,254 | USD 34.02 | USD 33.45 |
| 2024-11-04 (Monday) | 35,532 | USD 1,188,545 | USD 1,188,545 | 173 | USD 6,140 | USD 33.45 | USD 33.44 |
| 2024-11-01 (Friday) | 35,359 | USD 1,182,405 | USD 1,182,405 | 0 | USD -6,718 | USD 33.44 | USD 33.63 |
| 2024-10-31 (Thursday) | 35,359 | USD 1,189,123 | USD 1,189,123 | 346 | USD 14,437 | USD 33.63 | USD 33.55 |
| 2024-10-30 (Wednesday) | 35,013 | USD 1,174,686 | USD 1,174,686 | 0 | USD -23,459 | USD 33.55 | USD 34.22 |
| 2024-10-29 (Tuesday) | 35,013 | USD 1,198,145 | USD 1,198,145 | 346 | USD 5,254 | USD 34.22 | USD 34.41 |
| 2024-10-28 (Monday) | 34,667 | USD 1,192,891 | USD 1,192,891 | 0 | USD 28,080 | USD 34.41 | USD 33.6 |
| 2024-10-25 (Friday) | 34,667 | USD 1,164,811 | USD 1,164,811 | 0 | USD 5,200 | USD 33.6 | USD 33.45 |
| 2024-10-24 (Thursday) | 34,667 | USD 1,159,611 | USD 1,159,611 | 0 | USD -23,227 | USD 33.45 | USD 34.12 |
| 2024-10-23 (Wednesday) | 34,667 | USD 1,182,838 | USD 1,182,838 | 0 | USD -2,427 | USD 34.12 | USD 34.19 |
| 2024-10-22 (Tuesday) | 34,667 | USD 1,185,265 | USD 1,185,265 | 0 | USD -5,200 | USD 34.19 | USD 34.34 |
| 2024-10-21 (Monday) | 34,667 | USD 1,190,465 | USD 1,190,465 | 0 | USD -29,813 | USD 34.34 | USD 35.2 |
| 2024-10-18 (Friday) | 34,667 | USD 1,220,278 | USD 1,220,278 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BWA by Blackrock for IE00B4MCHD36
Show aggregate share trades of BWA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 692 | | | 33.850* | |
| 2024-11-22 | BUY | 173 | | | 34.120* | |
| 2024-11-21 | BUY | 173 | | | 33.760* | |
| 2024-11-18 | BUY | 173 | | | 34.380* | |
| 2024-11-12 | BUY | 173 | | | 35.140* | |
| 2024-11-06 | BUY | 865 | | | 34.850* | |
| 2024-11-04 | BUY | 173 | | | 33.450* | |
| 2024-10-31 | BUY | 346 | | | 33.630* | |
| 2024-10-29 | BUY | 346 | | | 34.220* | |
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 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
Shorting History of BWA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 334,673 | 3,784 | 1,111,322 | 30.1% |
| 2024-12-18 | 403,606 | 3,165 | 640,090 | 63.1% |
| 2024-12-17 | 376,270 | 193 | 742,335 | 50.7% |
| 2024-12-16 | 418,760 | 3,621 | 995,656 | 42.1% |
| 2024-12-13 | 352,265 | 867 | 834,837 | 42.2% |
| 2024-12-12 | 682,538 | 379 | 1,099,691 | 62.1% |
| 2024-12-11 | 506,928 | 2,951 | 786,667 | 64.4% |
| 2024-12-10 | 279,115 | 0 | 554,030 | 50.4% |
| 2024-12-09 | 423,159 | 7,326 | 857,740 | 49.3% |
| 2024-12-06 | 226,705 | 210 | 585,019 | 38.8% |
| 2024-12-05 | 398,389 | 5,757 | 672,408 | 59.2% |
| 2024-12-04 | 993,719 | 1,401 | 1,405,614 | 70.7% |
| 2024-12-03 | 386,272 | 130 | 688,492 | 56.1% |
| 2024-12-02 | 619,757 | 428 | 886,135 | 69.9% |
| 2024-11-29 | 218,117 | 3,670 | 401,665 | 54.3% |
| 2024-11-27 | 224,883 | 3,040 | 384,213 | 58.5% |
| 2024-11-26 | 356,556 | 505 | 600,135 | 59.4% |
| 2024-11-25 | 464,983 | 14,862 | 664,516 | 70.0% |
| 2024-11-22 | 404,775 | 1,124 | 626,855 | 64.6% |
| 2024-11-21 | 344,916 | 1,158 | 617,080 | 55.9% |
| 2024-11-20 | 215,032 | 2 | 377,910 | 56.9% |
| 2024-11-19 | 259,728 | 581 | 483,208 | 53.8% |
| 2024-11-18 | 217,313 | 141 | 350,140 | 62.1% |
| 2024-11-15 | 365,823 | 5,340 | 616,538 | 59.3% |
| 2024-11-14 | 412,600 | 21 | 631,026 | 65.4% |
| 2024-11-13 | 460,613 | 603 | 813,530 | 56.6% |
| 2024-11-12 | 611,538 | 4,063 | 1,191,593 | 51.3% |
| 2024-11-11 | 225,451 | 41 | 496,114 | 45.4% |
| 2024-11-08 | 362,250 | 220 | 534,095 | 67.8% |
| 2024-11-07 | 438,195 | 271 | 782,136 | 56.0% |
| 2024-11-06 | 402,113 | 335 | 782,662 | 51.4% |
| 2024-11-05 | 226,512 | 1,089 | 604,585 | 37.5% |
| 2024-11-04 | 360,304 | 2,720 | 801,786 | 44.9% |
| 2024-11-01 | 445,627 | 298 | 929,914 | 47.9% |
| 2024-10-31 | 868,933 | 203 | 1,729,764 | 50.2% |
| 2024-10-30 | 253,186 | 1,790 | 835,774 | 30.3% |
| 2024-10-29 | 375,968 | 446 | 640,500 | 58.7% |
| 2024-10-28 | 239,334 | 378 | 434,814 | 55.0% |
| 2024-10-25 | 167,387 | 94 | 376,286 | 44.5% |
| 2024-10-24 | 356,698 | 2,643 | 808,139 | 44.1% |
| 2024-10-23 | 162,107 | 422 | 687,380 | 23.6% |
| 2024-10-22 | 160,241 | 1,720 | 378,228 | 42.4% |
| 2024-10-21 | 137,792 | 4,771 | 302,352 | 45.6% |
| 2024-10-18 | 153,269 | 1,962 | 286,100 | 53.6% |
| 2024-10-17 | 185,798 | 402 | 445,084 | 41.7% |
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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