Portfolio Holdings Detail for ISIN IE00BGL86Z12
| 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 |
Holdings detail for ALGM
| Stock Name | Allegro Microsystems Inc |
| Ticker | ALGM(USD) NASDAQ |
Show aggregate ALGM holdings
| Date | Number of ALGM Shares Held | Base Market Value of ALGM Shares | Local Market Value of ALGM Shares | Change in ALGM Shares Held | Change in ALGM Base Value | Current Price per ALGM Share Held | Previous Price per ALGM Share Held |
|---|
| 2024-12-10 (Tuesday) | 84,734 | USD 1,782,803 | USD 1,782,803 | -731 | USD -42,729 | USD 21.04 | USD 21.36 |
| 2024-12-09 (Monday) | 85,465 | USD 1,825,532 | USD 1,825,532 | 0 | USD 12,819 | USD 21.36 | USD 21.21 |
| 2024-12-06 (Friday) | 85,465 | USD 1,812,713 | USD 1,812,713 | 0 | USD 32,477 | USD 21.21 | USD 20.83 |
| 2024-12-05 (Thursday) | 85,465 | USD 1,780,236 | USD 1,780,236 | 0 | USD -35,895 | USD 20.83 | USD 21.25 |
| 2024-12-04 (Wednesday) | 85,465 | USD 1,816,131 | USD 1,816,131 | -3,655 | USD -133,815 | USD 21.25 | USD 21.88 |
| 2024-12-03 (Tuesday) | 89,120 | USD 1,949,946 | USD 1,949,946 | 0 | USD -57,036 | USD 21.88 | USD 22.52 |
| 2024-12-02 (Monday) | 89,120 | USD 2,006,982 | USD 2,006,982 | 0 | USD 70,404 | USD 22.52 | USD 21.73 |
| 2024-11-29 (Friday) | 89,120 | USD 1,936,578 | USD 1,936,578 | -731 | USD 6,579 | USD 21.73 | USD 21.48 |
| 2024-11-28 (Thursday) | 89,851 | USD 1,929,999 | USD 1,929,999 | 0 | USD 0 | USD 21.48 | USD 21.48 |
| 2024-11-27 (Wednesday) | 89,851 | USD 1,929,999 | USD 1,929,999 | 0 | USD -8,087 | USD 21.48 | USD 21.57 |
| 2024-11-26 (Tuesday) | 89,851 | USD 1,938,086 | USD 1,938,086 | 0 | USD -68,287 | USD 21.57 | USD 22.33 |
| 2024-11-26 (Tuesday) | 89,851 | USD 1,938,086 | USD 1,938,086 | 0 | USD -68,287 | USD 21.57 | USD 22.33 |
| 2024-11-25 (Monday) | 89,851 | USD 2,006,373 | USD 2,006,373 | -731 | USD 76,071 | USD 22.33 | USD 21.31 |
| 2024-11-25 (Monday) | 89,851 | USD 2,006,373 | USD 2,006,373 | -731 | USD 76,071 | USD 22.33 | USD 21.31 |
| 2024-11-22 (Friday) | 90,582 | USD 1,930,302 | USD 1,930,302 | 0 | USD 50,725 | USD 21.31 | USD 20.75 |
| 2024-11-21 (Thursday) | 90,582 | USD 1,879,577 | USD 1,879,577 | 0 | USD 55,256 | USD 20.75 | USD 20.14 |
| 2024-11-20 (Wednesday) | 90,582 | USD 1,824,321 | USD 1,824,321 | 0 | USD 58,878 | USD 20.14 | USD 19.49 |
| 2024-11-19 (Tuesday) | 90,582 | USD 1,765,443 | USD 1,765,443 | -731 | USD 8,581 | USD 19.49 | USD 19.24 |
| 2024-11-18 (Monday) | 91,313 | USD 1,756,862 | USD 1,756,862 | 0 | USD -116,881 | USD 19.24 | USD 20.52 |
| 2024-11-12 (Tuesday) | 91,313 | USD 1,873,743 | USD 1,873,743 | -1,460 | USD -142,214 | USD 20.52 | USD 21.73 |
| 2024-11-12 (Tuesday) | 91,313 | USD 1,873,743 | USD 1,873,743 | -1,460 | USD -142,214 | USD 20.52 | USD 21.73 |
| 2024-11-08 (Friday) | 92,773 | USD 2,015,957 | USD 2,015,957 | 0 | USD -39,893 | USD 21.73 | USD 22.16 |
| 2024-11-08 (Friday) | 92,773 | USD 2,015,957 | USD 2,015,957 | 0 | USD -39,893 | USD 21.73 | USD 22.16 |
| 2024-11-07 (Thursday) | 92,773 | USD 2,055,850 | USD 2,055,850 | 0 | USD 13,916 | USD 22.16 | USD 22.01 |
| 2024-11-07 (Thursday) | 92,773 | USD 2,055,850 | USD 2,055,850 | 0 | USD 13,916 | USD 22.16 | USD 22.01 |
| 2024-11-06 (Wednesday) | 92,773 | USD 2,041,934 | USD 2,041,934 | 0 | USD 127,099 | USD 22.01 | USD 20.64 |
| 2024-11-06 (Wednesday) | 92,773 | USD 2,041,934 | USD 2,041,934 | 0 | USD 127,099 | USD 22.01 | USD 20.64 |
| 2024-11-05 (Tuesday) | 92,773 | USD 1,914,835 | USD 1,914,835 | -731 | USD 18,574 | USD 20.64 | USD 20.28 |
| 2024-11-05 (Tuesday) | 92,773 | USD 1,914,835 | USD 1,914,835 | -731 | USD 18,574 | USD 20.64 | USD 20.28 |
| 2024-11-04 (Monday) | 93,504 | USD 1,896,261 | USD 1,896,261 | 0 | USD -76,673 | USD 20.28 | USD 21.1 |
| 2024-11-04 (Monday) | 93,504 | USD 1,896,261 | USD 1,896,261 | 0 | USD -76,673 | USD 20.28 | USD 21.1 |
| 2024-11-01 (Friday) | 93,504 | USD 1,972,934 | USD 1,972,934 | 0 | USD 24,311 | USD 21.1 | USD 20.84 |
| 2024-11-01 (Friday) | 93,504 | USD 1,972,934 | USD 1,972,934 | 0 | USD 24,311 | USD 21.1 | USD 20.84 |
| 2024-10-31 (Thursday) | 93,504 | USD 1,948,623 | USD 1,948,623 | 0 | USD -129,036 | USD 20.84 | USD 22.22 |
| 2024-10-31 (Thursday) | 93,504 | USD 1,948,623 | USD 1,948,623 | 0 | USD -129,036 | USD 20.84 | USD 22.22 |
| 2024-10-30 (Wednesday) | 93,504 | USD 2,077,659 | USD 2,077,659 | 0 | USD -149,606 | USD 22.22 | USD 23.82 |
| 2024-10-30 (Wednesday) | 93,504 | USD 2,077,659 | USD 2,077,659 | 0 | USD -149,606 | USD 22.22 | USD 23.82 |
| 2024-10-29 (Tuesday) | 93,504 | USD 2,227,265 | USD 2,227,265 | 0 | USD 25,246 | USD 23.82 | USD 23.55 |
| 2024-10-29 (Tuesday) | 93,504 | USD 2,227,265 | USD 2,227,265 | 0 | USD 25,246 | USD 23.82 | USD 23.55 |
| 2024-10-28 (Monday) | 93,504 | USD 2,202,019 | USD 2,202,019 | -730 | USD 30,868 | USD 23.55 | USD 23.04 |
| 2024-10-28 (Monday) | 93,504 | USD 2,202,019 | USD 2,202,019 | -730 | USD 30,868 | USD 23.55 | USD 23.04 |
| 2024-10-25 (Friday) | 94,234 | USD 2,171,151 | USD 2,171,151 | -731 | USD 121,806 | USD 23.04 | USD 21.58 |
| 2024-10-25 (Friday) | 94,234 | USD 2,171,151 | USD 2,171,151 | -731 | USD 121,806 | USD 23.04 | USD 21.58 |
| 2024-10-24 (Thursday) | 94,965 | USD 2,049,345 | USD 2,049,345 | 0 | USD 73,123 | USD 21.58 | USD 20.81 |
| 2024-10-24 (Thursday) | 94,965 | USD 2,049,345 | USD 2,049,345 | 0 | USD 73,123 | USD 21.58 | USD 20.81 |
| 2024-10-23 (Wednesday) | 94,965 | USD 1,976,222 | USD 1,976,222 | 0 | USD 58,879 | USD 20.81 | USD 20.19 |
| 2024-10-23 (Wednesday) | 94,965 | USD 1,976,222 | USD 1,976,222 | 0 | USD 58,879 | USD 20.81 | USD 20.19 |
| 2024-10-22 (Tuesday) | 94,965 | USD 1,917,343 | USD 1,917,343 | 0 | USD 20,892 | USD 20.19 | USD 19.97 |
| 2024-10-22 (Tuesday) | 94,965 | USD 1,917,343 | USD 1,917,343 | 0 | USD 20,892 | USD 20.19 | USD 19.97 |
| 2024-10-21 (Monday) | 94,965 | USD 1,896,451 | USD 1,896,451 | 0 | USD -70,274 | USD 19.97 | USD 20.71 |
| 2024-10-21 (Monday) | 94,965 | USD 1,896,451 | USD 1,896,451 | 0 | USD -70,274 | USD 19.97 | USD 20.71 |
| 2024-10-18 (Friday) | 94,965 | USD 1,966,725 | USD 1,966,725 | | | | |
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 ALGM by Blackrock for IE00BGL86Z12
Show aggregate share trades of ALGM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -731 | | | 21.040* | |
| 2024-12-04 | SELL | -3,655 | | | 21.250* | |
| 2024-11-29 | SELL | -731 | | | 21.730* | |
| 2024-11-25 | SELL | -731 | | | 22.330* | |
| 2024-11-25 | SELL | -731 | | | 22.330* | |
| 2024-11-19 | SELL | -731 | | | 19.490* | |
| 2024-11-12 | SELL | -1,460 | | | 20.520* | |
| 2024-11-12 | SELL | -1,460 | | | 20.520* | |
| 2024-11-05 | SELL | -731 | | | 20.640* | |
| 2024-11-05 | SELL | -731 | | | 20.640* | |
| 2024-10-28 | SELL | -730 | | | 23.550* | |
| 2024-10-28 | SELL | -730 | | | 23.550* | |
| 2024-10-25 | SELL | -731 | | | 23.040* | |
| 2024-10-25 | SELL | -731 | | | 23.040* | |
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 ALGM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 454,695 | 17 | 659,596 | 68.9% |
| 2024-12-18 | 360,145 | 184 | 696,927 | 51.7% |
| 2024-12-17 | 274,265 | 136 | 434,526 | 63.1% |
| 2024-12-16 | 433,777 | 431 | 611,046 | 71.0% |
| 2024-12-13 | 472,110 | 0 | 739,855 | 63.8% |
| 2024-12-12 | 257,653 | 7,090 | 436,896 | 59.0% |
| 2024-12-11 | 287,376 | 327 | 521,754 | 55.1% |
| 2024-12-10 | 380,698 | 199 | 664,249 | 57.3% |
| 2024-12-09 | 191,902 | 35 | 525,252 | 36.5% |
| 2024-12-06 | 160,106 | 598 | 388,391 | 41.2% |
| 2024-12-05 | 183,758 | 2 | 798,446 | 23.0% |
| 2024-12-04 | 257,024 | 676 | 981,295 | 26.2% |
| 2024-12-03 | 279,501 | 0 | 569,168 | 49.1% |
| 2024-12-02 | 246,519 | 543 | 420,021 | 58.7% |
| 2024-11-29 | 102,807 | 201 | 204,901 | 50.2% |
| 2024-11-27 | 253,058 | 195 | 335,007 | 75.5% |
| 2024-11-26 | 635,720 | 887 | 917,727 | 69.3% |
| 2024-11-25 | 290,141 | 1,085 | 800,226 | 36.3% |
| 2024-11-22 | 310,182 | 96 | 1,563,842 | 19.8% |
| 2024-11-21 | 544,820 | 294 | 4,535,088 | 12.0% |
| 2024-11-20 | 269,123 | 547 | 1,109,337 | 24.3% |
| 2024-11-19 | 252,583 | 62 | 830,267 | 30.4% |
| 2024-11-18 | 248,797 | 0 | 504,392 | 49.3% |
| 2024-11-15 | 444,916 | 134 | 1,032,005 | 43.1% |
| 2024-11-14 | 350,870 | 459 | 772,957 | 45.4% |
| 2024-11-13 | 258,614 | 72 | 444,437 | 58.2% |
| 2024-11-12 | 228,302 | 524 | 334,674 | 68.2% |
| 2024-11-11 | 289,777 | 47 | 460,763 | 62.9% |
| 2024-11-08 | 275,208 | 1,035 | 484,541 | 56.8% |
| 2024-11-07 | 304,507 | 1,362 | 509,671 | 59.7% |
| 2024-11-06 | 371,271 | 1,288 | 538,830 | 68.9% |
| 2024-11-05 | 360,272 | 20 | 687,651 | 52.4% |
| 2024-11-04 | 432,797 | 176 | 665,130 | 65.1% |
| 2024-11-01 | 539,946 | 1,049 | 756,127 | 71.4% |
| 2024-10-31 | 752,270 | 0 | 1,739,440 | 43.2% |
| 2024-10-30 | 373,631 | 85 | 977,671 | 38.2% |
| 2024-10-29 | 442,112 | 710 | 947,577 | 46.7% |
| 2024-10-28 | 405,166 | 479 | 578,288 | 70.1% |
| 2024-10-25 | 573,796 | 785 | 1,195,450 | 48.0% |
| 2024-10-24 | 519,045 | 1,204 | 690,821 | 75.1% |
| 2024-10-23 | 469,788 | 1,197 | 803,043 | 58.5% |
| 2024-10-22 | 162,537 | 0 | 418,481 | 38.8% |
| 2024-10-21 | 343,811 | 375 | 1,024,677 | 33.6% |
| 2024-10-18 | 231,099 | 198 | 349,562 | 66.1% |
| 2024-10-17 | 239,702 | 0 | 440,586 | 54.4% |
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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