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 ALV
| Stock Name | Autoliv Inc |
| Ticker | ALV(USD) NYSE |
| Ticker | ALV(EUR) F |
Show aggregate ALV holdings
| Date | Number of ALV Shares Held | Base Market Value of ALV Shares | Local Market Value of ALV Shares | Change in ALV Shares Held | Change in ALV Base Value | Current Price per ALV Share Held | Previous Price per ALV Share Held |
|---|
| 2024-12-10 (Tuesday) | 73,761 | USD 7,317,829 | USD 7,317,829 | -636 | USD 38,083 | USD 99.21 | USD 97.85 |
| 2024-12-09 (Monday) | 74,397 | USD 7,279,746 | USD 7,279,746 | 0 | USD 40,174 | USD 97.85 | USD 97.31 |
| 2024-12-06 (Friday) | 74,397 | USD 7,239,572 | USD 7,239,572 | 0 | USD 39,430 | USD 97.31 | USD 96.78 |
| 2024-12-05 (Thursday) | 74,397 | USD 7,200,142 | USD 7,200,142 | 0 | USD -72,165 | USD 96.78 | USD 97.75 |
| 2024-12-04 (Wednesday) | 74,397 | USD 7,272,307 | USD 7,272,307 | -3,180 | USD -264,299 | USD 97.75 | USD 97.15 |
| 2024-12-03 (Tuesday) | 77,577 | USD 7,536,606 | USD 7,536,606 | 0 | USD -219,542 | USD 97.15 | USD 99.98 |
| 2024-12-02 (Monday) | 77,577 | USD 7,756,148 | USD 7,756,148 | 0 | USD 66,716 | USD 99.98 | USD 99.12 |
| 2024-11-29 (Friday) | 77,577 | USD 7,689,432 | USD 7,689,432 | -636 | USD -22,370 | USD 99.12 | USD 98.6 |
| 2024-11-28 (Thursday) | 78,213 | USD 7,711,802 | USD 7,711,802 | 0 | USD 0 | USD 98.6 | USD 98.6 |
| 2024-11-27 (Wednesday) | 78,213 | USD 7,711,802 | USD 7,711,802 | 0 | USD -53,967 | USD 98.6 | USD 99.29 |
| 2024-11-26 (Tuesday) | 78,213 | USD 7,765,769 | USD 7,765,769 | 0 | USD -178,325 | USD 99.29 | USD 101.57 |
| 2024-11-26 (Tuesday) | 78,213 | USD 7,765,769 | USD 7,765,769 | 0 | USD -178,325 | USD 99.29 | USD 101.57 |
| 2024-11-25 (Monday) | 78,213 | USD 7,944,094 | USD 7,944,094 | -636 | USD 146,716 | USD 101.57 | USD 98.89 |
| 2024-11-25 (Monday) | 78,213 | USD 7,944,094 | USD 7,944,094 | -636 | USD 146,716 | USD 101.57 | USD 98.89 |
| 2024-11-22 (Friday) | 78,849 | USD 7,797,378 | USD 7,797,378 | 0 | USD 85,946 | USD 98.89 | USD 97.8 |
| 2024-11-21 (Thursday) | 78,849 | USD 7,711,432 | USD 7,711,432 | 0 | USD 100,927 | USD 97.8 | USD 96.52 |
| 2024-11-20 (Wednesday) | 78,849 | USD 7,610,505 | USD 7,610,505 | 0 | USD 67,021 | USD 96.52 | USD 95.67 |
| 2024-11-19 (Tuesday) | 78,849 | USD 7,543,484 | USD 7,543,484 | -636 | USD -253,995 | USD 95.67 | USD 98.1 |
| 2024-11-18 (Monday) | 79,485 | USD 7,797,479 | USD 7,797,479 | 0 | USD -209,840 | USD 98.1 | USD 100.74 |
| 2024-11-12 (Tuesday) | 79,485 | USD 8,007,319 | USD 8,007,319 | -1,272 | USD 25,297 | USD 100.74 | USD 98.84 |
| 2024-11-12 (Tuesday) | 79,485 | USD 8,007,319 | USD 8,007,319 | -1,272 | USD 25,297 | USD 100.74 | USD 98.84 |
| 2024-11-08 (Friday) | 80,757 | USD 7,982,022 | USD 7,982,022 | 0 | USD -60,568 | USD 98.84 | USD 99.59 |
| 2024-11-08 (Friday) | 80,757 | USD 7,982,022 | USD 7,982,022 | 0 | USD -60,568 | USD 98.84 | USD 99.59 |
| 2024-11-07 (Thursday) | 80,757 | USD 8,042,590 | USD 8,042,590 | 0 | USD 373,905 | USD 99.59 | USD 94.96 |
| 2024-11-07 (Thursday) | 80,757 | USD 8,042,590 | USD 8,042,590 | 0 | USD 373,905 | USD 99.59 | USD 94.96 |
| 2024-11-06 (Wednesday) | 80,757 | USD 7,668,685 | USD 7,668,685 | 0 | USD -192,201 | USD 94.96 | USD 97.34 |
| 2024-11-06 (Wednesday) | 80,757 | USD 7,668,685 | USD 7,668,685 | 0 | USD -192,201 | USD 94.96 | USD 97.34 |
| 2024-11-05 (Tuesday) | 80,757 | USD 7,860,886 | USD 7,860,886 | -636 | USD 130,993 | USD 97.34 | USD 94.97 |
| 2024-11-05 (Tuesday) | 80,757 | USD 7,860,886 | USD 7,860,886 | -636 | USD 130,993 | USD 97.34 | USD 94.97 |
| 2024-11-04 (Monday) | 81,393 | USD 7,729,893 | USD 7,729,893 | 0 | USD -16,279 | USD 94.97 | USD 95.17 |
| 2024-11-04 (Monday) | 81,393 | USD 7,729,893 | USD 7,729,893 | 0 | USD -16,279 | USD 94.97 | USD 95.17 |
| 2024-11-01 (Friday) | 81,393 | USD 7,746,172 | USD 7,746,172 | 0 | USD 186,390 | USD 95.17 | USD 92.88 |
| 2024-11-01 (Friday) | 81,393 | USD 7,746,172 | USD 7,746,172 | 0 | USD 186,390 | USD 95.17 | USD 92.88 |
| 2024-10-31 (Thursday) | 81,393 | USD 7,559,782 | USD 7,559,782 | 0 | USD -157,088 | USD 92.88 | USD 94.81 |
| 2024-10-31 (Thursday) | 81,393 | USD 7,559,782 | USD 7,559,782 | 0 | USD -157,088 | USD 92.88 | USD 94.81 |
| 2024-10-30 (Wednesday) | 81,393 | USD 7,716,870 | USD 7,716,870 | 0 | USD -98,486 | USD 94.81 | USD 96.02 |
| 2024-10-30 (Wednesday) | 81,393 | USD 7,716,870 | USD 7,716,870 | 0 | USD -98,486 | USD 94.81 | USD 96.02 |
| 2024-10-29 (Tuesday) | 81,393 | USD 7,815,356 | USD 7,815,356 | 0 | USD -86,276 | USD 96.02 | USD 97.08 |
| 2024-10-29 (Tuesday) | 81,393 | USD 7,815,356 | USD 7,815,356 | 0 | USD -86,276 | USD 96.02 | USD 97.08 |
| 2024-10-28 (Monday) | 81,393 | USD 7,901,632 | USD 7,901,632 | -636 | USD 130,205 | USD 97.08 | USD 94.74 |
| 2024-10-28 (Monday) | 81,393 | USD 7,901,632 | USD 7,901,632 | -636 | USD 130,205 | USD 97.08 | USD 94.74 |
| 2024-10-25 (Friday) | 82,029 | USD 7,771,427 | USD 7,771,427 | -636 | USD -85,055 | USD 94.74 | USD 95.04 |
| 2024-10-25 (Friday) | 82,029 | USD 7,771,427 | USD 7,771,427 | -636 | USD -85,055 | USD 94.74 | USD 95.04 |
| 2024-10-24 (Thursday) | 82,665 | USD 7,856,482 | USD 7,856,482 | 0 | USD -120,691 | USD 95.04 | USD 96.5 |
| 2024-10-24 (Thursday) | 82,665 | USD 7,856,482 | USD 7,856,482 | 0 | USD -120,691 | USD 95.04 | USD 96.5 |
| 2024-10-23 (Wednesday) | 82,665 | USD 7,977,173 | USD 7,977,173 | 0 | USD -74,398 | USD 96.5 | USD 97.4 |
| 2024-10-23 (Wednesday) | 82,665 | USD 7,977,173 | USD 7,977,173 | 0 | USD -74,398 | USD 96.5 | USD 97.4 |
| 2024-10-22 (Tuesday) | 82,665 | USD 8,051,571 | USD 8,051,571 | 0 | USD 49,599 | USD 97.4 | USD 96.8 |
| 2024-10-22 (Tuesday) | 82,665 | USD 8,051,571 | USD 8,051,571 | 0 | USD 49,599 | USD 97.4 | USD 96.8 |
| 2024-10-21 (Monday) | 82,665 | USD 8,001,972 | USD 8,001,972 | 0 | USD -224,849 | USD 96.8 | USD 99.52 |
| 2024-10-18 (Friday) | 82,665 | USD 8,226,821 | USD 8,226,821 | | | | |
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 ALV by Blackrock for IE00BGL86Z12
Show aggregate share trades of ALV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -636 | | | 99.210* | |
| 2024-12-04 | SELL | -3,180 | | | 97.750* | |
| 2024-11-29 | SELL | -636 | | | 99.120* | |
| 2024-11-25 | SELL | -636 | | | 101.570* | |
| 2024-11-25 | SELL | -636 | | | 101.570* | |
| 2024-11-19 | SELL | -636 | | | 95.670* | |
| 2024-11-12 | SELL | -1,272 | | | 100.740* | |
| 2024-11-12 | SELL | -1,272 | | | 100.740* | |
| 2024-11-05 | SELL | -636 | | | 97.340* | |
| 2024-11-05 | SELL | -636 | | | 97.340* | |
| 2024-10-28 | SELL | -636 | | | 97.080* | |
| 2024-10-28 | SELL | -636 | | | 97.080* | |
| 2024-10-25 | SELL | -636 | | | 94.740* | |
| 2024-10-25 | SELL | -636 | | | 94.740* | |
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 ALV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 113,740 | 0 | 199,016 | 57.2% |
| 2024-12-18 | 109,382 | 0 | 199,091 | 54.9% |
| 2024-12-17 | 125,661 | 0 | 203,893 | 61.6% |
| 2024-12-16 | 144,484 | 74 | 216,870 | 66.6% |
| 2024-12-13 | 142,821 | 0 | 218,206 | 65.5% |
| 2024-12-12 | 192,057 | 0 | 242,588 | 79.2% |
| 2024-12-11 | 135,548 | 0 | 230,914 | 58.7% |
| 2024-12-10 | 106,574 | 0 | 190,623 | 55.9% |
| 2024-12-09 | 89,059 | 5 | 146,931 | 60.6% |
| 2024-12-06 | 171,156 | 0 | 237,427 | 72.1% |
| 2024-12-05 | 108,912 | 0 | 319,525 | 34.1% |
| 2024-12-04 | 156,817 | 0 | 347,106 | 45.2% |
| 2024-12-03 | 165,838 | 0 | 268,389 | 61.8% |
| 2024-12-02 | 127,082 | 216 | 196,466 | 64.7% |
| 2024-11-29 | 52,036 | 0 | 105,972 | 49.1% |
| 2024-11-27 | 108,541 | 0 | 149,164 | 72.8% |
| 2024-11-26 | 196,915 | 0 | 304,538 | 64.7% |
| 2024-11-25 | 327,499 | 0 | 425,587 | 77.0% |
| 2024-11-22 | 250,458 | 0 | 355,546 | 70.4% |
| 2024-11-21 | 286,182 | 0 | 458,605 | 62.4% |
| 2024-11-20 | 124,841 | 0 | 200,519 | 62.3% |
| 2024-11-19 | 262,767 | 12 | 290,568 | 90.4% |
| 2024-11-18 | 84,442 | 0 | 117,126 | 72.1% |
| 2024-11-15 | 206,126 | 10 | 244,279 | 84.4% |
| 2024-11-14 | 139,347 | 0 | 258,829 | 53.8% |
| 2024-11-13 | 151,595 | 325 | 188,936 | 80.2% |
| 2024-11-12 | 165,369 | 0 | 283,291 | 58.4% |
| 2024-11-11 | 152,185 | 0 | 302,246 | 50.4% |
| 2024-11-08 | 187,108 | 0 | 253,774 | 73.7% |
| 2024-11-07 | 232,849 | 0 | 380,809 | 61.1% |
| 2024-11-06 | 172,509 | 0 | 385,309 | 44.8% |
| 2024-11-05 | 210,547 | 0 | 303,708 | 69.3% |
| 2024-11-04 | 132,431 | 0 | 183,940 | 72.0% |
| 2024-11-01 | 125,661 | 0 | 205,526 | 61.1% |
| 2024-10-31 | 190,569 | 0 | 277,266 | 68.7% |
| 2024-10-30 | 147,823 | 208 | 199,013 | 74.3% |
| 2024-10-29 | 133,727 | 0 | 241,163 | 55.5% |
| 2024-10-28 | 153,843 | 0 | 228,603 | 67.3% |
| 2024-10-25 | 120,120 | 0 | 158,125 | 76.0% |
| 2024-10-24 | 239,133 | 0 | 366,907 | 65.2% |
| 2024-10-23 | 82,235 | 7 | 119,808 | 68.6% |
| 2024-10-22 | 185,280 | 0 | 293,926 | 63.0% |
| 2024-10-21 | 296,513 | 36 | 371,981 | 79.7% |
| 2024-10-18 | 525,557 | 617 | 920,380 | 57.1% |
| 2024-10-17 | 220,836 | 16 | 366,032 | 60.3% |
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.
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