Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for ALV

Stock NameAutoliv Inc
TickerALV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0528001094
LEIA23RUXWKASG834LTMK28
TickerALV(EUR) F

Show aggregate ALV holdings

News associated with ALV

Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 11:07:00
TSLA Q1 Earnings Miss Mark, Investors Pin Hopes on Robotaxi, Cheap EVs
Despite a weak first quarter, Tesla shares rise in after-hour trading on Musk's vision for budget EVs, robotaxi trials and Cybercab rollout. - 2025-04-23 12:07:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Pre-Markets Open in The Red
Pre-Markets Open in The Red - 2025-04-16 14:54:00
Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Is Genuine Parts Company Stock Underperforming the S&P 500?
Despite Genuine Parts Company’s underperformance relative to SPX over the past 52 weeks, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-26 10:36:33
FEZ, SAP, MC, ALV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (Symbol: FEZ) where we have detected an approximate $301.6 million dollar inflow -- that's a 6.8% increase week over week in o - 2025-03-20 15:37:03
FEZ, SAP, MC, ALV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (Symbol: FEZ) where we have detected an approximate $281.7 million dollar inflow -- that's a 7.1% increase week over week in o - 2025-03-12 14:50:55
Analysts Expect 18% Upside For The Holdings of DFLV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:32
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) ALV holdings

DateNumber of ALV Shares HeldBase Market Value of ALV SharesLocal Market Value of ALV SharesChange in ALV Shares HeldChange in ALV Base ValueCurrent Price per ALV Share HeldPrevious Price per ALV Share Held
2025-05-07 (Wednesday)66,069USD 6,190,665ALV holding increased by 25767USD 6,190,6650USD 25,767 USD 93.7 USD 93.31
2025-05-06 (Tuesday)66,069USD 6,164,898ALV holding decreased by -81265USD 6,164,8980USD -81,265 USD 93.31 USD 94.54
2025-05-05 (Monday)66,069USD 6,246,163ALV holding increased by 15856USD 6,246,1630USD 15,856 USD 94.54 USD 94.3
2025-05-02 (Friday)66,069ALV holding increased by 297USD 6,230,307ALV holding increased by 95753USD 6,230,307297USD 95,753 USD 94.3 USD 93.27
2025-05-01 (Thursday)65,772USD 6,134,554ALV holding increased by 2630USD 6,134,5540USD 2,630 USD 93.27 USD 93.23
2025-04-30 (Wednesday)65,772USD 6,131,924ALV holding increased by 3289USD 6,131,9240USD 3,289 USD 93.23 USD 93.18
2025-04-29 (Tuesday)65,772USD 6,128,635ALV holding increased by 70376USD 6,128,6350USD 70,376 USD 93.18 USD 92.11
2025-04-28 (Monday)65,772USD 6,058,259ALV holding increased by 64457USD 6,058,2590USD 64,457 USD 92.11 USD 91.13
2025-04-25 (Friday)65,772USD 5,993,802ALV holding decreased by -70376USD 5,993,8020USD -70,376 USD 91.13 USD 92.2
2025-04-24 (Thursday)65,772USD 6,064,178ALV holding increased by 216389USD 6,064,1780USD 216,389 USD 92.2 USD 88.91
2025-04-23 (Wednesday)65,772USD 5,847,789ALV holding increased by 34202USD 5,847,7890USD 34,202 USD 88.91 USD 88.39
2025-04-22 (Tuesday)65,772USD 5,813,587ALV holding increased by 190081USD 5,813,5870USD 190,081 USD 88.39 USD 85.5
2025-04-21 (Monday)65,772USD 5,623,506ALV holding decreased by -55248USD 5,623,5060USD -55,248 USD 85.5 USD 86.34
2025-04-18 (Friday)65,772USD 5,678,754USD 5,678,7540USD 0 USD 86.34 USD 86.34
2025-04-17 (Thursday)65,772USD 5,678,754ALV holding decreased by -30913USD 5,678,7540USD -30,913 USD 86.34 USD 86.81
2025-04-16 (Wednesday)65,772USD 5,709,667ALV holding increased by 300578USD 5,709,6670USD 300,578 USD 86.81 USD 82.24
2025-04-15 (Tuesday)65,772USD 5,409,089ALV holding decreased by -34202USD 5,409,0890USD -34,202 USD 82.24 USD 82.76
2025-04-14 (Monday)65,772ALV holding decreased by -311USD 5,443,291ALV holding increased by 146739USD 5,443,291-311USD 146,739 USD 82.76 USD 80.15
2025-04-11 (Friday)66,083ALV holding decreased by -655USD 5,296,552ALV holding decreased by -22467USD 5,296,552-655USD -22,467 USD 80.15 USD 79.7
2025-04-10 (Thursday)66,738USD 5,319,019ALV holding decreased by -238254USD 5,319,0190USD -238,254 USD 79.7 USD 83.27
2025-04-09 (Wednesday)66,738USD 5,557,273ALV holding increased by 433797USD 5,557,2730USD 433,797 USD 83.27 USD 76.77
2025-04-08 (Tuesday)66,738ALV holding decreased by -655USD 5,123,476ALV holding decreased by -249094USD 5,123,476-655USD -249,094 USD 76.77 USD 79.72
2025-04-07 (Monday)67,393ALV holding decreased by -655USD 5,372,570ALV holding decreased by -118223USD 5,372,570-655USD -118,223 USD 79.72 USD 80.69
2025-04-04 (Friday)68,048USD 5,490,793ALV holding decreased by -656663USD 5,490,7930USD -656,663 USD 80.69 USD 90.34
2025-04-02 (Wednesday)68,048USD 6,147,456ALV holding increased by 57840USD 6,147,4560USD 57,840 USD 90.34 USD 89.49
2025-04-01 (Tuesday)68,048USD 6,089,616ALV holding increased by 70770USD 6,089,6160USD 70,770 USD 89.49 USD 88.45
2025-03-31 (Monday)68,048USD 6,018,846ALV holding decreased by -53077USD 6,018,8460USD -53,077 USD 88.45 USD 89.23
2025-03-28 (Friday)68,048USD 6,071,923ALV holding decreased by -157191USD 6,071,9230USD -157,191 USD 89.23 USD 91.54
2025-03-27 (Thursday)68,048USD 6,229,114ALV holding decreased by -227280USD 6,229,1140USD -227,280 USD 91.54 USD 94.88
2025-03-26 (Wednesday)68,048USD 6,456,394ALV holding increased by 77574USD 6,456,3940USD 77,574 USD 94.88 USD 93.74
2025-03-25 (Tuesday)68,048USD 6,378,820ALV holding increased by 100712USD 6,378,8200USD 100,712 USD 93.74 USD 92.26
2025-03-24 (Monday)68,048USD 6,278,108ALV holding increased by 206865USD 6,278,1080USD 206,865 USD 92.26 USD 89.22
2025-03-21 (Friday)68,048USD 6,071,243ALV holding decreased by -112959USD 6,071,2430USD -112,959 USD 89.22 USD 90.88
2025-03-20 (Thursday)68,048ALV holding decreased by -655USD 6,184,202ALV holding decreased by -90443USD 6,184,202-655USD -90,443 USD 90.88 USD 91.33
2025-03-19 (Wednesday)68,703USD 6,274,645ALV holding increased by 186185USD 6,274,6450USD 186,185 USD 91.33 USD 88.62
2025-03-18 (Tuesday)68,703USD 6,088,460ALV holding decreased by -78321USD 6,088,4600USD -78,321 USD 88.62 USD 89.76
2025-03-17 (Monday)68,703USD 6,166,781ALV holding decreased by -26794USD 6,166,7810USD -26,794 USD 89.76 USD 90.15
2025-03-14 (Friday)68,703USD 6,193,575ALV holding increased by 169696USD 6,193,5750USD 169,696 USD 90.15 USD 87.68
2025-03-13 (Thursday)68,703USD 6,023,879ALV holding decreased by -232903USD 6,023,8790USD -232,903 USD 87.68 USD 91.07
2025-03-12 (Wednesday)68,703USD 6,256,782ALV holding decreased by -154582USD 6,256,7820USD -154,582 USD 91.07 USD 93.32
2025-03-11 (Tuesday)68,703USD 6,411,364ALV holding decreased by -167635USD 6,411,3640USD -167,635 USD 93.32 USD 95.76
2025-03-10 (Monday)68,703USD 6,578,999ALV holding decreased by -102368USD 6,578,9990USD -102,368 USD 95.76 USD 97.25
2025-03-07 (Friday)68,703ALV holding decreased by -655USD 6,681,367ALV holding decreased by -65779USD 6,681,367-655USD -65,779 USD 97.25 USD 97.28
2025-03-06 (Thursday)69,358USD 6,747,146ALV holding decreased by -50632USD 6,747,1460USD -50,632 USD 97.28 USD 98.01
2025-03-05 (Wednesday)69,358ALV holding decreased by -655USD 6,797,778ALV holding increased by 321575USD 6,797,778-655USD 321,575 USD 98.01 USD 92.5
2025-03-04 (Tuesday)70,013USD 6,476,203ALV holding decreased by -212139USD 6,476,2030USD -212,139 USD 92.5 USD 95.53
2025-03-03 (Monday)70,013USD 6,688,342ALV holding decreased by -127424USD 6,688,3420USD -127,424 USD 95.53 USD 97.35
2025-02-28 (Friday)70,013USD 6,815,766ALV holding increased by 52510USD 6,815,7660USD 52,510 USD 97.35 USD 96.6
2025-02-27 (Thursday)70,013USD 6,763,256ALV holding decreased by -103619USD 6,763,2560USD -103,619 USD 96.6 USD 98.08
2025-02-26 (Wednesday)70,013USD 6,866,875ALV holding decreased by -66512USD 6,866,8750USD -66,512 USD 98.08 USD 99.03
2025-02-25 (Tuesday)70,013ALV holding decreased by -655USD 6,933,387ALV holding decreased by -8331USD 6,933,387-655USD -8,331 USD 99.03 USD 98.23
2025-02-24 (Monday)70,668USD 6,941,718ALV holding increased by 57948USD 6,941,7180USD 57,948 USD 98.23 USD 97.41
2025-02-21 (Friday)70,668USD 6,883,770ALV holding decreased by -118722USD 6,883,7700USD -118,722 USD 97.41 USD 99.09
2025-02-20 (Thursday)70,668USD 7,002,492ALV holding increased by 35334USD 7,002,4920USD 35,334 USD 99.09 USD 98.59
2025-02-19 (Wednesday)70,668USD 6,967,158ALV holding decreased by -144870USD 6,967,1580USD -144,870 USD 98.59 USD 100.64
2025-02-18 (Tuesday)70,668USD 7,112,028ALV holding increased by 175964USD 7,112,0280USD 175,964 USD 100.64 USD 98.15
2025-02-17 (Monday)70,668USD 6,936,064USD 6,936,0640USD 0 USD 98.15 USD 98.15
2025-02-14 (Friday)70,668USD 6,936,064ALV holding increased by 219777USD 6,936,0640USD 219,777 USD 98.15 USD 95.04
2025-02-13 (Thursday)70,668USD 6,716,287ALV holding increased by 158297USD 6,716,2870USD 158,297 USD 95.04 USD 92.8
2025-02-12 (Wednesday)70,668USD 6,557,990ALV holding increased by 1413USD 6,557,9900USD 1,413 USD 92.8 USD 92.78
2025-02-11 (Tuesday)70,668USD 6,556,577ALV holding increased by 122962USD 6,556,5770USD 122,962 USD 92.78 USD 91.04
2025-02-10 (Monday)70,668USD 6,433,615ALV holding decreased by -167483USD 6,433,6150USD -167,483 USD 91.04 USD 93.41
2025-02-07 (Friday)70,668USD 6,601,098ALV holding decreased by -40281USD 6,601,0980USD -40,281 USD 93.41 USD 93.98
2025-02-06 (Thursday)70,668USD 6,641,379ALV holding decreased by -33214USD 6,641,3790USD -33,214 USD 93.98 USD 94.45
2025-02-05 (Wednesday)70,668ALV holding decreased by -1310USD 6,674,593ALV holding decreased by -110053USD 6,674,593-1,310USD -110,053 USD 94.45 USD 94.26
2025-02-04 (Tuesday)71,978USD 6,784,646ALV holding increased by 25192USD 6,784,6460USD 25,192 USD 94.26 USD 93.91
2025-02-03 (Monday)71,978USD 6,759,454ALV holding decreased by -197939USD 6,759,4540USD -197,939 USD 93.91 USD 96.66
2025-01-31 (Friday)71,978USD 6,957,393ALV holding decreased by -335418USD 6,957,3930USD -335,418 USD 96.66 USD 101.32
2025-01-30 (Thursday)71,978ALV holding decreased by -655USD 7,292,811ALV holding decreased by -50385USD 7,292,811-655USD -50,385 USD 101.32 USD 101.1
2025-01-29 (Wednesday)72,633USD 7,343,196ALV holding increased by 91517USD 7,343,1960USD 91,517 USD 101.1 USD 99.84
2025-01-28 (Tuesday)72,633USD 7,251,679ALV holding decreased by -147445USD 7,251,6790USD -147,445 USD 99.84 USD 101.87
2025-01-27 (Monday)72,633USD 7,399,124ALV holding decreased by -60285USD 7,399,1240USD -60,285 USD 101.87 USD 102.7
2025-01-24 (Friday)72,633USD 7,459,409ALV holding increased by 140182USD 7,459,4090USD 140,182 USD 102.7 USD 100.77
2025-01-23 (Thursday)72,633USD 7,319,227ALV holding increased by 92970USD 7,319,2270USD 92,970 USD 100.77 USD 99.49
2025-01-22 (Wednesday)72,633USD 7,226,257USD 7,226,257
2025-01-21 (Tuesday)72,633USD 7,218,268USD 7,218,268
2025-01-20 (Monday)73,288USD 7,191,019USD 7,191,019
2025-01-17 (Friday)73,288USD 7,191,019USD 7,191,019
2025-01-16 (Thursday)73,288USD 7,168,299USD 7,168,299
2025-01-15 (Wednesday)73,288USD 7,120,662USD 7,120,662
2025-01-14 (Tuesday)73,288USD 7,151,443USD 7,151,443
2025-01-13 (Monday)73,943USD 7,041,592USD 7,041,592
2025-01-10 (Friday)74,598USD 6,971,183USD 6,971,183
2025-01-09 (Thursday)74,598USD 6,973,421USD 6,973,421
2025-01-09 (Thursday)74,598USD 6,973,421USD 6,973,421
2025-01-09 (Thursday)74,598USD 6,973,421USD 6,973,421
2025-01-08 (Wednesday)74,598USD 6,973,421USD 6,973,421
2025-01-08 (Wednesday)74,598USD 6,973,421USD 6,973,421
2025-01-08 (Wednesday)74,598USD 6,973,421USD 6,973,421
2025-01-02 (Thursday)74,598USD 6,886,141ALV holding decreased by -49981USD 6,886,1410USD -49,981 USD 92.31 USD 92.98
2024-12-30 (Monday)74,598ALV holding increased by 837USD 6,936,122ALV holding decreased by -381707USD 6,936,122837USD -381,707 USD 92.98 USD 99.21
2024-12-10 (Tuesday)73,761ALV holding decreased by -636USD 7,317,829ALV holding increased by 38083USD 7,317,829-636USD 38,083 USD 99.21 USD 97.85
2024-12-09 (Monday)74,397USD 7,279,746ALV holding increased by 40174USD 7,279,7460USD 40,174 USD 97.85 USD 97.31
2024-12-06 (Friday)74,397USD 7,239,572ALV holding increased by 39430USD 7,239,5720USD 39,430 USD 97.31 USD 96.78
2024-12-05 (Thursday)74,397USD 7,200,142ALV holding decreased by -72165USD 7,200,1420USD -72,165 USD 96.78 USD 97.75
2024-12-04 (Wednesday)74,397ALV holding decreased by -3180USD 7,272,307ALV holding decreased by -264299USD 7,272,307-3,180USD -264,299 USD 97.75 USD 97.15
2024-12-03 (Tuesday)77,577USD 7,536,606ALV holding decreased by -219542USD 7,536,6060USD -219,542 USD 97.15 USD 99.98
2024-12-02 (Monday)77,577USD 7,756,148ALV holding increased by 66716USD 7,756,1480USD 66,716 USD 99.98 USD 99.12
2024-11-29 (Friday)77,577ALV holding decreased by -636USD 7,689,432ALV holding decreased by -22370USD 7,689,432-636USD -22,370 USD 99.12 USD 98.6
2024-11-28 (Thursday)78,213USD 7,711,802USD 7,711,8020USD 0 USD 98.6 USD 98.6
2024-11-27 (Wednesday)78,213USD 7,711,802ALV holding decreased by -53967USD 7,711,8020USD -53,967 USD 98.6 USD 99.29
2024-11-26 (Tuesday)78,213USD 7,765,769ALV holding decreased by -178325USD 7,765,7690USD -178,325 USD 99.29 USD 101.57
2024-11-26 (Tuesday)78,213USD 7,765,769ALV holding decreased by -178325USD 7,765,7690USD -178,325 USD 99.29 USD 101.57
2024-11-25 (Monday)78,213ALV holding decreased by -636USD 7,944,094ALV holding increased by 146716USD 7,944,094-636USD 146,716 USD 101.57 USD 98.89
2024-11-25 (Monday)78,213ALV holding decreased by -636USD 7,944,094ALV holding increased by 146716USD 7,944,094-636USD 146,716 USD 101.57 USD 98.89
2024-11-22 (Friday)78,849USD 7,797,378ALV holding increased by 85946USD 7,797,3780USD 85,946 USD 98.89 USD 97.8
2024-11-21 (Thursday)78,849USD 7,711,432ALV holding increased by 100927USD 7,711,4320USD 100,927 USD 97.8 USD 96.52
2024-11-20 (Wednesday)78,849USD 7,610,505ALV holding increased by 67021USD 7,610,5050USD 67,021 USD 96.52 USD 95.67
2024-11-19 (Tuesday)78,849ALV holding decreased by -636USD 7,543,484ALV holding decreased by -253995USD 7,543,484-636USD -253,995 USD 95.67 USD 98.1
2024-11-18 (Monday)79,485USD 7,797,479ALV holding decreased by -209840USD 7,797,4790USD -209,840 USD 98.1 USD 100.74
2024-11-12 (Tuesday)79,485ALV holding decreased by -1272USD 8,007,319ALV holding increased by 25297USD 8,007,319-1,272USD 25,297 USD 100.74 USD 98.84
2024-11-12 (Tuesday)79,485ALV holding decreased by -1272USD 8,007,319ALV holding increased by 25297USD 8,007,319-1,272USD 25,297 USD 100.74 USD 98.84
2024-11-08 (Friday)80,757USD 7,982,022ALV holding decreased by -60568USD 7,982,0220USD -60,568 USD 98.84 USD 99.59
2024-11-08 (Friday)80,757USD 7,982,022ALV holding decreased by -60568USD 7,982,0220USD -60,568 USD 98.84 USD 99.59
2024-11-07 (Thursday)80,757USD 8,042,590ALV holding increased by 373905USD 8,042,5900USD 373,905 USD 99.59 USD 94.96
2024-11-07 (Thursday)80,757USD 8,042,590ALV holding increased by 373905USD 8,042,5900USD 373,905 USD 99.59 USD 94.96
2024-11-06 (Wednesday)80,757USD 7,668,685ALV holding decreased by -192201USD 7,668,6850USD -192,201 USD 94.96 USD 97.34
2024-11-06 (Wednesday)80,757USD 7,668,685ALV holding decreased by -192201USD 7,668,6850USD -192,201 USD 94.96 USD 97.34
2024-11-05 (Tuesday)80,757ALV holding decreased by -636USD 7,860,886ALV holding increased by 130993USD 7,860,886-636USD 130,993 USD 97.34 USD 94.97
2024-11-05 (Tuesday)80,757ALV holding decreased by -636USD 7,860,886ALV holding increased by 130993USD 7,860,886-636USD 130,993 USD 97.34 USD 94.97
2024-11-04 (Monday)81,393USD 7,729,893ALV holding decreased by -16279USD 7,729,8930USD -16,279 USD 94.97 USD 95.17
2024-11-04 (Monday)81,393USD 7,729,893ALV holding decreased by -16279USD 7,729,8930USD -16,279 USD 94.97 USD 95.17
2024-11-01 (Friday)81,393USD 7,746,172ALV holding increased by 186390USD 7,746,1720USD 186,390 USD 95.17 USD 92.88
2024-11-01 (Friday)81,393USD 7,746,172ALV holding increased by 186390USD 7,746,1720USD 186,390 USD 95.17 USD 92.88
2024-10-31 (Thursday)81,393USD 7,559,782ALV holding decreased by -157088USD 7,559,7820USD -157,088 USD 92.88 USD 94.81
2024-10-31 (Thursday)81,393USD 7,559,782ALV holding decreased by -157088USD 7,559,7820USD -157,088 USD 92.88 USD 94.81
2024-10-30 (Wednesday)81,393USD 7,716,870ALV holding decreased by -98486USD 7,716,8700USD -98,486 USD 94.81 USD 96.02
2024-10-30 (Wednesday)81,393USD 7,716,870ALV holding decreased by -98486USD 7,716,8700USD -98,486 USD 94.81 USD 96.02
2024-10-29 (Tuesday)81,393USD 7,815,356ALV holding decreased by -86276USD 7,815,3560USD -86,276 USD 96.02 USD 97.08
2024-10-29 (Tuesday)81,393USD 7,815,356ALV holding decreased by -86276USD 7,815,3560USD -86,276 USD 96.02 USD 97.08
2024-10-28 (Monday)81,393ALV holding decreased by -636USD 7,901,632ALV holding increased by 130205USD 7,901,632-636USD 130,205 USD 97.08 USD 94.74
2024-10-28 (Monday)81,393ALV holding decreased by -636USD 7,901,632ALV holding increased by 130205USD 7,901,632-636USD 130,205 USD 97.08 USD 94.74
2024-10-25 (Friday)82,029ALV holding decreased by -636USD 7,771,427ALV holding decreased by -85055USD 7,771,427-636USD -85,055 USD 94.74 USD 95.04
2024-10-25 (Friday)82,029ALV holding decreased by -636USD 7,771,427ALV holding decreased by -85055USD 7,771,427-636USD -85,055 USD 94.74 USD 95.04
2024-10-24 (Thursday)82,665USD 7,856,482ALV holding decreased by -120691USD 7,856,4820USD -120,691 USD 95.04 USD 96.5
2024-10-24 (Thursday)82,665USD 7,856,482ALV holding decreased by -120691USD 7,856,4820USD -120,691 USD 95.04 USD 96.5
2024-10-23 (Wednesday)82,665USD 7,977,173ALV holding decreased by -74398USD 7,977,1730USD -74,398 USD 96.5 USD 97.4
2024-10-23 (Wednesday)82,665USD 7,977,173ALV holding decreased by -74398USD 7,977,1730USD -74,398 USD 96.5 USD 97.4
2024-10-22 (Tuesday)82,665USD 8,051,571ALV holding increased by 49599USD 8,051,5710USD 49,599 USD 97.4 USD 96.8
2024-10-22 (Tuesday)82,665USD 8,051,571ALV holding increased by 49599USD 8,051,5710USD 49,599 USD 97.4 USD 96.8
2024-10-21 (Monday)82,665USD 8,001,972ALV holding decreased by -224849USD 8,001,9720USD -224,849 USD 96.8 USD 99.52
2024-10-18 (Friday)82,665USD 8,226,821USD 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 holdings

Share Trades of ALV by Blackrock for IE00BGL86Z12

Show aggregate share trades of ALV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY297 94.300* 94.37
2025-04-14SELL-311 82.760* 95.10 Profit of 29,577 on sale
2025-04-11SELL-655 80.150* 95.24 Profit of 62,384 on sale
2025-04-08SELL-655 76.770* 95.69 Profit of 62,674 on sale
2025-04-07SELL-655 79.720* 95.84 Profit of 62,775 on sale
2025-03-20SELL-655 90.880* 96.53 Profit of 63,228 on sale
2025-03-07SELL-655 97.250* 97.06 Profit of 63,573 on sale
2025-03-05SELL-655 98.010* 97.04 Profit of 63,564 on sale
2025-02-25SELL-655 99.030* 97.09 Profit of 63,592 on sale
2025-02-05SELL-1,310 94.450* 97.34 Profit of 127,515 on sale
2025-01-30SELL-655 101.320* 97.40 Profit of 63,794 on sale
2024-12-30BUY837 92.980* 97.20
2024-12-10SELL-636 99.210* 97.16 Profit of 61,793 on sale
2024-12-04SELL-3,180 97.750* 97.14 Profit of 308,892 on sale
2024-11-29SELL-636 99.120* 97.02 Profit of 61,705 on sale
2024-11-25SELL-636 101.570* 96.55 Profit of 61,408 on sale
2024-11-25SELL-636 101.570* 96.55 Profit of 61,408 on sale
2024-11-19SELL-636 95.670* 96.47 Profit of 61,355 on sale
2024-11-12SELL-1,272 100.740* 96.12 Profit of 122,265 on sale
2024-11-12SELL-1,272 100.740* 96.12 Profit of 122,265 on sale
2024-11-05SELL-636 97.340* 95.52 Profit of 60,754 on sale
2024-11-05SELL-636 97.340* 95.52 Profit of 60,754 on sale
2024-10-28SELL-636 97.080* 96.02 Profit of 61,067 on sale
2024-10-28SELL-636 97.080* 96.02 Profit of 61,067 on sale
2024-10-25SELL-636 94.740* 96.38 Profit of 61,300 on sale
2024-10-25SELL-636 94.740* 96.38 Profit of 61,300 on sale
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0892,119122129,78971.0%
2025-05-0790,2210124,62772.4%
2025-05-0688,8130164,49454.0%
2025-05-05140,1290184,35376.0%
2025-05-02110,2870135,68381.3%
2025-05-01145,319324181,39080.1%
2025-04-30182,7290223,67181.7%
2025-04-29142,3110165,55086.0%
2025-04-28122,0000193,52363.0%
2025-04-25129,48922153,14784.6%
2025-04-24150,9810218,20969.2%
2025-04-23177,1430322,60054.9%
2025-04-22128,8110222,07958.0%
2025-04-21172,8440262,23065.9%
2025-04-17230,783200357,79164.5%
2025-04-16711,3494931,105,13564.4%
2025-04-15435,7650580,75775.0%
2025-04-14276,2240492,82256.0%
2025-04-11179,0680384,24946.6%
2025-04-10195,5870246,50679.3%
2025-04-09276,2410485,73156.9%
2025-04-08202,2870262,96976.9%
2025-04-07319,8220389,41582.1%
2025-04-04244,3350313,30178.0%
2025-04-03302,0840513,99558.8%
2025-04-02106,3980168,06263.3%
2025-04-01215,4690745,17428.9%
2025-03-31143,6350419,93234.2%
2025-03-28197,1610369,80753.3%
2025-03-27306,81079646,37247.5%
2025-03-26218,6140438,36449.9%
2025-03-25151,9880265,76257.2%
2025-03-24213,6010266,42680.2%
2025-03-21191,5050329,47758.1%
2025-03-20183,3500317,76157.7%
2025-03-19185,4180321,91757.6%
2025-03-18141,3031,266256,13055.2%
2025-03-17170,4440289,46158.9%
2025-03-14383,08701,083,30735.4%
2025-03-13216,1260510,17942.4%
2025-03-12121,4860292,27941.6%
2025-03-1180,9310194,06141.7%
2025-03-1099,3553478,10920.8%
2025-03-07118,4740287,58941.2%
2025-03-06124,4640264,76547.0%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.