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 CHPT
| Stock Name | ChargePoint Holdings Inc |
| Ticker | CHPT(USD) NYSE |
Show aggregate CHPT holdings
| Date | Number of CHPT Shares Held | Base Market Value of CHPT Shares | Local Market Value of CHPT Shares | Change in CHPT Shares Held | Change in CHPT Base Value | Current Price per CHPT Share Held | Previous Price per CHPT Share Held |
|---|
| 2024-12-10 (Tuesday) | 349,651 | USD 451,050 | USD 451,050 | -3,016 | USD -42,684 | USD 1.29 | USD 1.4 |
| 2024-12-09 (Monday) | 352,667 | USD 493,734 | USD 493,734 | 0 | USD 31,740 | USD 1.4 | USD 1.31 |
| 2024-12-06 (Friday) | 352,667 | USD 461,994 | USD 461,994 | 0 | USD -14,106 | USD 1.31 | USD 1.35 |
| 2024-12-05 (Thursday) | 352,667 | USD 476,100 | USD 476,100 | 0 | USD 45,846 | USD 1.35 | USD 1.22 |
| 2024-12-04 (Wednesday) | 352,667 | USD 430,254 | USD 430,254 | -15,080 | USD 3,667 | USD 1.22 | USD 1.16 |
| 2024-12-03 (Tuesday) | 367,747 | USD 426,587 | USD 426,587 | 0 | USD -11,032 | USD 1.16 | USD 1.19 |
| 2024-12-02 (Monday) | 367,747 | USD 437,619 | USD 437,619 | 0 | USD -11,032 | USD 1.19 | USD 1.22 |
| 2024-11-29 (Friday) | 367,747 | USD 448,651 | USD 448,651 | -3,016 | USD 14,858 | USD 1.22 | USD 1.17 |
| 2024-11-28 (Thursday) | 370,763 | USD 433,793 | USD 433,793 | 0 | USD 0 | USD 1.17 | USD 1.17 |
| 2024-11-27 (Wednesday) | 370,763 | USD 433,793 | USD 433,793 | 0 | USD 7,416 | USD 1.17 | USD 1.15 |
| 2024-11-26 (Tuesday) | 370,763 | USD 426,377 | USD 426,377 | 0 | USD -37,077 | USD 1.15 | USD 1.25 |
| 2024-11-26 (Tuesday) | 370,763 | USD 426,377 | USD 426,377 | 0 | USD -37,077 | USD 1.15 | USD 1.25 |
| 2024-11-25 (Monday) | 370,763 | USD 463,454 | USD 463,454 | -3,016 | USD 33,608 | USD 1.25 | USD 1.15 |
| 2024-11-22 (Friday) | 373,779 | USD 429,846 | USD 429,846 | 0 | USD 7,476 | USD 1.15 | USD 1.13 |
| 2024-11-21 (Thursday) | 373,779 | USD 422,370 | USD 422,370 | 0 | USD 14,951 | USD 1.13 | USD 1.09 |
| 2024-11-20 (Wednesday) | 373,779 | USD 407,419 | USD 407,419 | 0 | USD -14,951 | USD 1.09 | USD 1.13 |
| 2024-11-19 (Tuesday) | 373,779 | USD 422,370 | USD 422,370 | -3,015 | USD 361 | USD 1.13 | USD 1.12 |
| 2024-11-18 (Monday) | 376,794 | USD 422,009 | USD 422,009 | 0 | USD -3,768 | USD 1.12 | USD 1.13 |
| 2024-11-12 (Tuesday) | 376,794 | USD 425,777 | USD 425,777 | -6,028 | USD -6,812 | USD 1.13 | USD 1.13 |
| 2024-11-12 (Tuesday) | 376,794 | USD 425,777 | USD 425,777 | -6,028 | USD -6,812 | USD 1.13 | USD 1.13 |
| 2024-11-08 (Friday) | 382,822 | USD 432,589 | USD 432,589 | 0 | USD -38,282 | USD 1.13 | USD 1.23 |
| 2024-11-08 (Friday) | 382,822 | USD 432,589 | USD 432,589 | 0 | USD -38,282 | USD 1.13 | USD 1.23 |
| 2024-11-07 (Thursday) | 382,822 | USD 470,871 | USD 470,871 | 0 | USD 3,828 | USD 1.23 | USD 1.22 |
| 2024-11-07 (Thursday) | 382,822 | USD 470,871 | USD 470,871 | 0 | USD 3,828 | USD 1.23 | USD 1.22 |
| 2024-11-06 (Wednesday) | 382,822 | USD 467,043 | USD 467,043 | 0 | USD -65,080 | USD 1.22 | USD 1.39 |
| 2024-11-06 (Wednesday) | 382,822 | USD 467,043 | USD 467,043 | 0 | USD -65,080 | USD 1.22 | USD 1.39 |
| 2024-11-05 (Tuesday) | 382,822 | USD 532,123 | USD 532,123 | -3,014 | USD 18,961 | USD 1.39 | USD 1.33 |
| 2024-11-05 (Tuesday) | 382,822 | USD 532,123 | USD 532,123 | -3,014 | USD 18,961 | USD 1.39 | USD 1.33 |
| 2024-11-04 (Monday) | 385,836 | USD 513,162 | USD 513,162 | 0 | USD 34,725 | USD 1.33 | USD 1.24 |
| 2024-11-04 (Monday) | 385,836 | USD 513,162 | USD 513,162 | 0 | USD 34,725 | USD 1.33 | USD 1.24 |
| 2024-11-01 (Friday) | 385,836 | USD 478,437 | USD 478,437 | 0 | USD 15,434 | USD 1.24 | USD 1.2 |
| 2024-11-01 (Friday) | 385,836 | USD 478,437 | USD 478,437 | 0 | USD 15,434 | USD 1.24 | USD 1.2 |
| 2024-10-31 (Thursday) | 385,836 | USD 463,003 | USD 463,003 | 0 | USD -19,292 | USD 1.2 | USD 1.25 |
| 2024-10-31 (Thursday) | 385,836 | USD 463,003 | USD 463,003 | 0 | USD -19,292 | USD 1.2 | USD 1.25 |
| 2024-10-30 (Wednesday) | 385,836 | USD 482,295 | USD 482,295 | 0 | USD -11,575 | USD 1.25 | USD 1.28 |
| 2024-10-30 (Wednesday) | 385,836 | USD 482,295 | USD 482,295 | 0 | USD -11,575 | USD 1.25 | USD 1.28 |
| 2024-10-29 (Tuesday) | 385,836 | USD 493,870 | USD 493,870 | 0 | USD 0 | USD 1.28 | USD 1.28 |
| 2024-10-29 (Tuesday) | 385,836 | USD 493,870 | USD 493,870 | 0 | USD 0 | USD 1.28 | USD 1.28 |
| 2024-10-28 (Monday) | 385,836 | USD 493,870 | USD 493,870 | -3,014 | USD 30 | USD 1.28 | USD 1.27 |
| 2024-10-28 (Monday) | 385,836 | USD 493,870 | USD 493,870 | -3,014 | USD 30 | USD 1.28 | USD 1.27 |
| 2024-10-25 (Friday) | 388,850 | USD 493,840 | USD 493,840 | -3,014 | USD -15,583 | USD 1.27 | USD 1.3 |
| 2024-10-25 (Friday) | 388,850 | USD 493,840 | USD 493,840 | -3,014 | USD -15,583 | USD 1.27 | USD 1.3 |
| 2024-10-24 (Thursday) | 391,864 | USD 509,423 | USD 509,423 | 0 | USD 19,593 | USD 1.3 | USD 1.25 |
| 2024-10-24 (Thursday) | 391,864 | USD 509,423 | USD 509,423 | 0 | USD 19,593 | USD 1.3 | USD 1.25 |
| 2024-10-23 (Wednesday) | 391,864 | USD 489,830 | USD 489,830 | 0 | USD -23,512 | USD 1.25 | USD 1.31 |
| 2024-10-23 (Wednesday) | 391,864 | USD 489,830 | USD 489,830 | 0 | USD -23,512 | USD 1.25 | USD 1.31 |
| 2024-10-22 (Tuesday) | 391,864 | USD 513,342 | USD 513,342 | 0 | USD -3,918 | USD 1.31 | USD 1.32 |
| 2024-10-22 (Tuesday) | 391,864 | USD 513,342 | USD 513,342 | 0 | USD -3,918 | USD 1.31 | USD 1.32 |
| 2024-10-21 (Monday) | 391,864 | USD 517,260 | USD 517,260 | 0 | USD -15,675 | USD 1.32 | USD 1.36 |
| 2024-10-21 (Monday) | 391,864 | USD 517,260 | USD 517,260 | 0 | USD -15,675 | USD 1.32 | USD 1.36 |
| 2024-10-18 (Friday) | 391,864 | USD 532,935 | USD 532,935 | | | | |
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 CHPT by Blackrock for IE00BGL86Z12
Show aggregate share trades of CHPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -3,016 | | | 1.290* | |
| 2024-12-04 | SELL | -15,080 | | | 1.220* | |
| 2024-11-29 | SELL | -3,016 | | | 1.220* | |
| 2024-11-25 | SELL | -3,016 | | | 1.250* | |
| 2024-11-19 | SELL | -3,015 | | | 1.130* | |
| 2024-11-12 | SELL | -6,028 | | | 1.130* | |
| 2024-11-12 | SELL | -6,028 | | | 1.130* | |
| 2024-11-05 | SELL | -3,014 | | | 1.390* | |
| 2024-11-05 | SELL | -3,014 | | | 1.390* | |
| 2024-10-28 | SELL | -3,014 | | | 1.280* | |
| 2024-10-28 | SELL | -3,014 | | | 1.280* | |
| 2024-10-25 | SELL | -3,014 | | | 1.270* | |
| 2024-10-25 | SELL | -3,014 | | | 1.270* | |
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 CHPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 4,787,756 | 157,535 | 9,233,118 | 51.9% |
| 2024-12-18 | 8,941,942 | 229,943 | 17,801,991 | 50.2% |
| 2024-12-17 | 3,599,236 | 39,217 | 7,731,149 | 46.6% |
| 2024-12-16 | 5,171,434 | 138,056 | 8,929,800 | 57.9% |
| 2024-12-13 | 4,383,815 | 52,312 | 7,972,447 | 55.0% |
| 2024-12-12 | 5,781,949 | 10,571 | 9,020,424 | 64.1% |
| 2024-12-11 | 2,701,177 | 207,874 | 4,510,522 | 59.9% |
| 2024-12-10 | 6,606,070 | 104,229 | 10,913,700 | 60.5% |
| 2024-12-09 | 5,994,221 | 54,051 | 14,538,225 | 41.2% |
| 2024-12-06 | 6,621,039 | 71,088 | 13,047,098 | 50.7% |
| 2024-12-05 | 15,361,800 | 451,512 | 31,082,045 | 49.4% |
| 2024-12-04 | 6,427,974 | 196,864 | 9,571,291 | 67.2% |
| 2024-12-03 | 3,487,921 | 26,254 | 5,733,354 | 60.8% |
| 2024-12-02 | 3,086,255 | 361,696 | 4,952,258 | 62.3% |
| 2024-11-29 | 1,567,838 | 48,137 | 2,887,017 | 54.3% |
| 2024-11-27 | 1,937,202 | 129,764 | 3,785,414 | 51.2% |
| 2024-11-26 | 3,415,890 | 87,041 | 5,664,710 | 60.3% |
| 2024-11-25 | 2,923,356 | 261,387 | 9,066,092 | 32.2% |
| 2024-11-22 | 3,178,384 | 261,199 | 6,192,807 | 51.3% |
| 2024-11-21 | 3,110,234 | 185,737 | 6,953,743 | 44.7% |
| 2024-11-20 | 2,984,292 | 28,937 | 5,532,603 | 53.9% |
| 2024-11-19 | 3,313,612 | 246,008 | 6,121,832 | 54.1% |
| 2024-11-18 | 3,160,527 | 40,220 | 6,023,804 | 52.5% |
| 2024-11-15 | 3,823,478 | 91,430 | 5,839,711 | 65.5% |
| 2024-11-14 | 3,688,435 | 169,053 | 7,084,612 | 52.1% |
| 2024-11-13 | 4,602,707 | 164,033 | 7,446,157 | 61.8% |
| 2024-11-12 | 5,349,582 | 25,357 | 8,063,141 | 66.3% |
| 2024-11-11 | 5,018,967 | 257,588 | 9,498,203 | 52.8% |
| 2024-11-08 | 9,138,274 | 137,610 | 16,133,626 | 56.6% |
| 2024-11-07 | 3,303,406 | 532,298 | 5,788,172 | 57.1% |
| 2024-11-06 | 7,246,648 | 478,454 | 13,330,253 | 54.4% |
| 2024-11-05 | 3,617,753 | 102,996 | 7,636,321 | 47.4% |
| 2024-11-04 | 4,353,572 | 527,367 | 9,327,450 | 46.7% |
| 2024-11-01 | 2,499,377 | 34,477 | 3,958,474 | 63.1% |
| 2024-10-31 | 3,103,630 | 33,642 | 5,091,417 | 61.0% |
| 2024-10-30 | 2,433,208 | 29,064 | 3,891,362 | 62.5% |
| 2024-10-29 | 2,815,528 | 32,122 | 4,641,909 | 60.7% |
| 2024-10-28 | 3,258,127 | 220,846 | 5,948,030 | 54.8% |
| 2024-10-25 | 3,389,632 | 55,315 | 5,343,751 | 63.4% |
| 2024-10-24 | 2,568,190 | 75,436 | 5,129,063 | 50.1% |
| 2024-10-23 | 4,553,168 | 17,704 | 6,332,990 | 71.9% |
| 2024-10-22 | 1,579,360 | 21,669 | 3,086,838 | 51.2% |
| 2024-10-21 | 2,316,557 | 12,106 | 4,450,924 | 52.0% |
| 2024-10-18 | 3,339,990 | 48,050 | 6,281,892 | 53.2% |
| 2024-10-17 | 1,895,680 | 19,437 | 3,482,514 | 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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