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 EBAY
| Stock Name | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
Show aggregate EBAY holdings
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|
| 2024-12-10 (Tuesday) | 79,801 | USD 5,045,817 | USD 5,045,817 | 0 | USD -152,420 | USD 63.23 | USD 65.14 |
| 2024-12-09 (Monday) | 79,801 | USD 5,198,237 | USD 5,198,237 | 0 | USD 121,297 | USD 65.14 | USD 63.62 |
| 2024-12-06 (Friday) | 79,801 | USD 5,076,940 | USD 5,076,940 | 0 | USD 0 | USD 63.62 | USD 63.62 |
| 2024-12-05 (Thursday) | 79,801 | USD 5,076,940 | USD 5,076,940 | 0 | USD 23,941 | USD 63.62 | USD 63.32 |
| 2024-12-04 (Wednesday) | 79,801 | USD 5,052,999 | USD 5,052,999 | 0 | USD 30,324 | USD 63.32 | USD 62.94 |
| 2024-12-03 (Tuesday) | 79,801 | USD 5,022,675 | USD 5,022,675 | 1,452 | USD 73,369 | USD 62.94 | USD 63.17 |
| 2024-12-02 (Monday) | 78,349 | USD 4,949,306 | USD 4,949,306 | 0 | USD -9,402 | USD 63.17 | USD 63.29 |
| 2024-11-29 (Friday) | 78,349 | USD 4,958,708 | USD 4,958,708 | 0 | USD -79,916 | USD 63.29 | USD 64.31 |
| 2024-11-28 (Thursday) | 78,349 | USD 5,038,624 | USD 5,038,624 | 0 | USD 0 | USD 64.31 | USD 64.31 |
| 2024-11-27 (Wednesday) | 78,349 | USD 5,038,624 | USD 5,038,624 | 0 | USD -61,112 | USD 64.31 | USD 65.09 |
| 2024-11-26 (Tuesday) | 78,349 | USD 5,099,736 | USD 5,099,736 | 0 | USD 7,834 | USD 65.09 | USD 64.99 |
| 2024-11-25 (Monday) | 78,349 | USD 5,091,902 | USD 5,091,902 | 0 | USD 137,111 | USD 64.99 | USD 63.24 |
| 2024-11-22 (Friday) | 78,349 | USD 4,954,791 | USD 4,954,791 | 362 | USD 165,609 | USD 63.24 | USD 61.41 |
| 2024-11-21 (Thursday) | 77,987 | USD 4,789,182 | USD 4,789,182 | 362 | USD 68,029 | USD 61.41 | USD 60.82 |
| 2024-11-20 (Wednesday) | 77,625 | USD 4,721,153 | USD 4,721,153 | 0 | USD -21,735 | USD 60.82 | USD 61.1 |
| 2024-11-19 (Tuesday) | 77,625 | USD 4,742,888 | USD 4,742,888 | 0 | USD -24,063 | USD 61.1 | USD 61.41 |
| 2024-11-18 (Monday) | 77,625 | USD 4,766,951 | USD 4,766,951 | 362 | USD 15,276 | USD 61.41 | USD 61.5 |
| 2024-11-12 (Tuesday) | 77,263 | USD 4,751,675 | USD 4,751,675 | 362 | USD -7,728 | USD 61.5 | USD 61.89 |
| 2024-11-08 (Friday) | 76,901 | USD 4,759,403 | USD 4,759,403 | 0 | USD -9,997 | USD 61.89 | USD 62.02 |
| 2024-11-07 (Thursday) | 76,901 | USD 4,769,400 | USD 4,769,400 | 0 | USD 72,287 | USD 62.02 | USD 61.08 |
| 2024-11-06 (Wednesday) | 76,901 | USD 4,697,113 | USD 4,697,113 | 1,805 | USD 77,958 | USD 61.08 | USD 61.51 |
| 2024-11-05 (Tuesday) | 75,096 | USD 4,619,155 | USD 4,619,155 | 0 | USD 96,123 | USD 61.51 | USD 60.23 |
| 2024-11-04 (Monday) | 75,096 | USD 4,523,032 | USD 4,523,032 | 362 | USD 180,239 | USD 60.23 | USD 58.11 |
| 2024-11-01 (Friday) | 74,734 | USD 4,342,793 | USD 4,342,793 | 0 | USD 44,841 | USD 58.11 | USD 57.51 |
| 2024-10-31 (Thursday) | 74,734 | USD 4,297,952 | USD 4,297,952 | 722 | USD -337,420 | USD 57.51 | USD 62.63 |
| 2024-10-30 (Wednesday) | 74,012 | USD 4,635,372 | USD 4,635,372 | 0 | USD -10,361 | USD 62.63 | USD 62.77 |
| 2024-10-29 (Tuesday) | 74,012 | USD 4,645,733 | USD 4,645,733 | 722 | USD 29,196 | USD 62.77 | USD 62.99 |
| 2024-10-28 (Monday) | 73,290 | USD 4,616,537 | USD 4,616,537 | 0 | USD -8,062 | USD 62.99 | USD 63.1 |
| 2024-10-25 (Friday) | 73,290 | USD 4,624,599 | USD 4,624,599 | 0 | USD -35,912 | USD 63.1 | USD 63.59 |
| 2024-10-24 (Thursday) | 73,290 | USD 4,660,511 | USD 4,660,511 | 0 | USD -5,863 | USD 63.59 | USD 63.67 |
| 2024-10-23 (Wednesday) | 73,290 | USD 4,666,374 | USD 4,666,374 | 0 | USD 25,651 | USD 63.67 | USD 63.32 |
| 2024-10-22 (Tuesday) | 73,290 | USD 4,640,723 | USD 4,640,723 | 0 | USD -61,563 | USD 63.32 | USD 64.16 |
| 2024-10-21 (Monday) | 73,290 | USD 4,702,286 | USD 4,702,286 | 0 | USD -57,900 | USD 64.16 | USD 64.95 |
| 2024-10-18 (Friday) | 73,290 | USD 4,760,186 | USD 4,760,186 | | | | |
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 EBAY by Blackrock for IE00B4MCHD36
Show aggregate share trades of EBAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 1,452 | | | 62.940* | |
| 2024-11-22 | BUY | 362 | | | 63.240* | |
| 2024-11-21 | BUY | 362 | | | 61.410* | |
| 2024-11-18 | BUY | 362 | | | 61.410* | |
| 2024-11-12 | BUY | 362 | | | 61.500* | |
| 2024-11-06 | BUY | 1,805 | | | 61.080* | |
| 2024-11-04 | BUY | 362 | | | 60.230* | |
| 2024-10-31 | BUY | 722 | | | 57.510* | |
| 2024-10-29 | BUY | 722 | | | 62.770* | |
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 EBAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,023,301 | 167 | 1,509,166 | 67.8% |
| 2024-12-18 | 1,484,180 | 396 | 2,344,599 | 63.3% |
| 2024-12-17 | 922,969 | 1,321 | 1,536,662 | 60.1% |
| 2024-12-16 | 975,905 | 3,268 | 1,624,164 | 60.1% |
| 2024-12-13 | 1,241,737 | 225 | 1,654,149 | 75.1% |
| 2024-12-12 | 970,909 | 1,842 | 1,483,473 | 65.4% |
| 2024-12-11 | 863,220 | 0 | 1,375,214 | 62.8% |
| 2024-12-10 | 1,326,264 | 538 | 1,973,429 | 67.2% |
| 2024-12-09 | 1,198,162 | 1,921 | 1,737,804 | 68.9% |
| 2024-12-06 | 745,671 | 123 | 1,122,189 | 66.4% |
| 2024-12-05 | 646,864 | 3,129 | 918,082 | 70.5% |
| 2024-12-04 | 860,626 | 1,585 | 1,240,454 | 69.4% |
| 2024-12-03 | 562,665 | 28 | 982,741 | 57.3% |
| 2024-12-02 | 939,931 | 2,046 | 1,810,227 | 51.9% |
| 2024-11-29 | 789,547 | 146 | 1,405,457 | 56.2% |
| 2024-11-27 | 653,116 | 1,203 | 972,684 | 67.1% |
| 2024-11-26 | 464,233 | 1,295 | 898,792 | 51.7% |
| 2024-11-25 | 1,274,010 | 7,268 | 1,821,457 | 69.9% |
| 2024-11-22 | 664,035 | 392 | 1,171,086 | 56.7% |
| 2024-11-21 | 575,013 | 151 | 1,173,296 | 49.0% |
| 2024-11-20 | 929,812 | 254 | 1,564,490 | 59.4% |
| 2024-11-19 | 699,597 | 337 | 1,155,675 | 60.5% |
| 2024-11-18 | 587,757 | 490 | 976,106 | 60.2% |
| 2024-11-15 | 1,219,626 | 181 | 1,996,781 | 61.1% |
| 2024-11-14 | 843,749 | 1 | 1,433,090 | 58.9% |
| 2024-11-13 | 950,876 | 586 | 1,679,814 | 56.6% |
| 2024-11-12 | 656,208 | 1,819 | 1,166,994 | 56.2% |
| 2024-11-11 | 793,074 | 3,746 | 1,164,167 | 68.1% |
| 2024-11-08 | 607,256 | 33 | 968,879 | 62.7% |
| 2024-11-07 | 952,719 | 19,134 | 1,442,254 | 66.1% |
| 2024-11-06 | 1,703,371 | 449 | 2,277,415 | 74.8% |
| 2024-11-05 | 1,414,500 | 868 | 1,978,683 | 71.5% |
| 2024-11-04 | 1,900,685 | 1,693 | 2,529,559 | 75.1% |
| 2024-11-01 | 1,545,011 | 37,432 | 2,755,612 | 56.1% |
| 2024-10-31 | 1,738,479 | 36,491 | 3,538,081 | 49.1% |
| 2024-10-30 | 1,554,074 | 3,374 | 2,739,328 | 56.7% |
| 2024-10-29 | 750,183 | 441 | 1,573,461 | 47.7% |
| 2024-10-28 | 564,486 | 465 | 1,218,918 | 46.3% |
| 2024-10-25 | 432,345 | 137 | 1,170,450 | 36.9% |
| 2024-10-24 | 1,082,712 | 207 | 2,420,135 | 44.7% |
| 2024-10-23 | 359,046 | 250 | 1,530,878 | 23.5% |
| 2024-10-22 | 458,308 | 640 | 1,693,913 | 27.1% |
| 2024-10-21 | 388,112 | 96 | 1,029,117 | 37.7% |
| 2024-10-18 | 491,297 | 982 | 1,655,474 | 29.7% |
| 2024-10-17 | 605,870 | 40 | 1,724,412 | 35.1% |
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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