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 CTS
| Stock Name | CTS Corporation |
| Ticker | CTS(USD) NYSE |
Show aggregate CTS holdings
| Date | Number of CTS Shares Held | Base Market Value of CTS Shares | Local Market Value of CTS Shares | Change in CTS Shares Held | Change in CTS Base Value | Current Price per CTS Share Held | Previous Price per CTS Share Held |
|---|
| 2024-12-10 (Tuesday) | 27,799 | USD 1,563,138 | USD 1,563,138 | -240 | USD 3,328 | USD 56.23 | USD 55.63 |
| 2024-12-09 (Monday) | 28,039 | USD 1,559,810 | USD 1,559,810 | 0 | USD 22,992 | USD 55.63 | USD 54.81 |
| 2024-12-06 (Friday) | 28,039 | USD 1,536,818 | USD 1,536,818 | 0 | USD 13,740 | USD 54.81 | USD 54.32 |
| 2024-12-05 (Thursday) | 28,039 | USD 1,523,078 | USD 1,523,078 | 0 | USD -33,087 | USD 54.32 | USD 55.5 |
| 2024-12-04 (Wednesday) | 28,039 | USD 1,556,165 | USD 1,556,165 | -1,200 | USD -60,459 | USD 55.5 | USD 55.29 |
| 2024-12-03 (Tuesday) | 29,239 | USD 1,616,624 | USD 1,616,624 | 0 | USD -32,163 | USD 55.29 | USD 56.39 |
| 2024-12-02 (Monday) | 29,239 | USD 1,648,787 | USD 1,648,787 | 0 | USD 43,274 | USD 56.39 | USD 54.91 |
| 2024-11-29 (Friday) | 29,239 | USD 1,605,513 | USD 1,605,513 | -240 | USD 3,919 | USD 54.91 | USD 54.33 |
| 2024-11-28 (Thursday) | 29,479 | USD 1,601,594 | USD 1,601,594 | 0 | USD 0 | USD 54.33 | USD 54.33 |
| 2024-11-27 (Wednesday) | 29,479 | USD 1,601,594 | USD 1,601,594 | 0 | USD -3,832 | USD 54.33 | USD 54.46 |
| 2024-11-26 (Tuesday) | 29,479 | USD 1,605,426 | USD 1,605,426 | 0 | USD -29,774 | USD 54.46 | USD 55.47 |
| 2024-11-26 (Tuesday) | 29,479 | USD 1,605,426 | USD 1,605,426 | 0 | USD -29,774 | USD 54.46 | USD 55.47 |
| 2024-11-25 (Monday) | 29,479 | USD 1,635,200 | USD 1,635,200 | -240 | USD 21,755 | USD 55.47 | USD 54.29 |
| 2024-11-25 (Monday) | 29,479 | USD 1,635,200 | USD 1,635,200 | -240 | USD 21,755 | USD 55.47 | USD 54.29 |
| 2024-11-22 (Friday) | 29,719 | USD 1,613,445 | USD 1,613,445 | 0 | USD 32,989 | USD 54.29 | USD 53.18 |
| 2024-11-21 (Thursday) | 29,719 | USD 1,580,456 | USD 1,580,456 | 0 | USD 12,779 | USD 53.18 | USD 52.75 |
| 2024-11-20 (Wednesday) | 29,719 | USD 1,567,677 | USD 1,567,677 | 0 | USD 11,293 | USD 52.75 | USD 52.37 |
| 2024-11-19 (Tuesday) | 29,719 | USD 1,556,384 | USD 1,556,384 | -240 | USD -51,516 | USD 52.37 | USD 53.67 |
| 2024-11-18 (Monday) | 29,959 | USD 1,607,900 | USD 1,607,900 | 0 | USD -108,451 | USD 53.67 | USD 57.29 |
| 2024-11-12 (Tuesday) | 29,959 | USD 1,716,351 | USD 1,716,351 | -480 | USD -48,198 | USD 57.29 | USD 57.97 |
| 2024-11-12 (Tuesday) | 29,959 | USD 1,716,351 | USD 1,716,351 | -480 | USD -48,198 | USD 57.29 | USD 57.97 |
| 2024-11-08 (Friday) | 30,439 | USD 1,764,549 | USD 1,764,549 | 0 | USD -23,133 | USD 57.97 | USD 58.73 |
| 2024-11-08 (Friday) | 30,439 | USD 1,764,549 | USD 1,764,549 | 0 | USD -23,133 | USD 57.97 | USD 58.73 |
| 2024-11-07 (Thursday) | 30,439 | USD 1,787,682 | USD 1,787,682 | 0 | USD -7,306 | USD 58.73 | USD 58.97 |
| 2024-11-07 (Thursday) | 30,439 | USD 1,787,682 | USD 1,787,682 | 0 | USD -7,306 | USD 58.73 | USD 58.97 |
| 2024-11-06 (Wednesday) | 30,439 | USD 1,794,988 | USD 1,794,988 | 0 | USD 194,505 | USD 58.97 | USD 52.58 |
| 2024-11-06 (Wednesday) | 30,439 | USD 1,794,988 | USD 1,794,988 | 0 | USD 194,505 | USD 58.97 | USD 52.58 |
| 2024-11-05 (Tuesday) | 30,439 | USD 1,600,483 | USD 1,600,483 | -240 | USD 19,901 | USD 52.58 | USD 51.52 |
| 2024-11-05 (Tuesday) | 30,439 | USD 1,600,483 | USD 1,600,483 | -240 | USD 19,901 | USD 52.58 | USD 51.52 |
| 2024-11-04 (Monday) | 30,679 | USD 1,580,582 | USD 1,580,582 | 0 | USD 10,738 | USD 51.52 | USD 51.17 |
| 2024-11-04 (Monday) | 30,679 | USD 1,580,582 | USD 1,580,582 | 0 | USD 10,738 | USD 51.52 | USD 51.17 |
| 2024-11-01 (Friday) | 30,679 | USD 1,569,844 | USD 1,569,844 | 0 | USD 51,540 | USD 51.17 | USD 49.49 |
| 2024-11-01 (Friday) | 30,679 | USD 1,569,844 | USD 1,569,844 | 0 | USD 51,540 | USD 51.17 | USD 49.49 |
| 2024-10-31 (Thursday) | 30,679 | USD 1,518,304 | USD 1,518,304 | 0 | USD -39,576 | USD 49.49 | USD 50.78 |
| 2024-10-31 (Thursday) | 30,679 | USD 1,518,304 | USD 1,518,304 | 0 | USD -39,576 | USD 49.49 | USD 50.78 |
| 2024-10-30 (Wednesday) | 30,679 | USD 1,557,880 | USD 1,557,880 | 0 | USD 32,213 | USD 50.78 | USD 49.73 |
| 2024-10-30 (Wednesday) | 30,679 | USD 1,557,880 | USD 1,557,880 | 0 | USD 32,213 | USD 50.78 | USD 49.73 |
| 2024-10-29 (Tuesday) | 30,679 | USD 1,525,667 | USD 1,525,667 | 0 | USD 36,508 | USD 49.73 | USD 48.54 |
| 2024-10-29 (Tuesday) | 30,679 | USD 1,525,667 | USD 1,525,667 | 0 | USD 36,508 | USD 49.73 | USD 48.54 |
| 2024-10-28 (Monday) | 30,679 | USD 1,489,159 | USD 1,489,159 | -240 | USD 12,777 | USD 48.54 | USD 47.75 |
| 2024-10-28 (Monday) | 30,679 | USD 1,489,159 | USD 1,489,159 | -240 | USD 12,777 | USD 48.54 | USD 47.75 |
| 2024-10-25 (Friday) | 30,919 | USD 1,476,382 | USD 1,476,382 | -240 | USD -1,178 | USD 47.75 | USD 47.42 |
| 2024-10-25 (Friday) | 30,919 | USD 1,476,382 | USD 1,476,382 | -240 | USD -1,178 | USD 47.75 | USD 47.42 |
| 2024-10-24 (Thursday) | 31,159 | USD 1,477,560 | USD 1,477,560 | 0 | USD 12,775 | USD 47.42 | USD 47.01 |
| 2024-10-24 (Thursday) | 31,159 | USD 1,477,560 | USD 1,477,560 | 0 | USD 12,775 | USD 47.42 | USD 47.01 |
| 2024-10-23 (Wednesday) | 31,159 | USD 1,464,785 | USD 1,464,785 | 0 | USD -4,985 | USD 47.01 | USD 47.17 |
| 2024-10-23 (Wednesday) | 31,159 | USD 1,464,785 | USD 1,464,785 | 0 | USD -4,985 | USD 47.01 | USD 47.17 |
| 2024-10-22 (Tuesday) | 31,159 | USD 1,469,770 | USD 1,469,770 | 0 | USD -1,246 | USD 47.17 | USD 47.21 |
| 2024-10-22 (Tuesday) | 31,159 | USD 1,469,770 | USD 1,469,770 | 0 | USD -1,246 | USD 47.17 | USD 47.21 |
| 2024-10-21 (Monday) | 31,159 | USD 1,471,016 | USD 1,471,016 | 0 | USD -36,768 | USD 47.21 | USD 48.39 |
| 2024-10-18 (Friday) | 31,159 | USD 1,507,784 | USD 1,507,784 | | | | |
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 CTS by Blackrock for IE00BGL86Z12
Show aggregate share trades of CTS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -240 | | | 56.230* | |
| 2024-12-04 | SELL | -1,200 | | | 55.500* | |
| 2024-11-29 | SELL | -240 | | | 54.910* | |
| 2024-11-25 | SELL | -240 | | | 55.470* | |
| 2024-11-25 | SELL | -240 | | | 55.470* | |
| 2024-11-19 | SELL | -240 | | | 52.370* | |
| 2024-11-12 | SELL | -480 | | | 57.290* | |
| 2024-11-12 | SELL | -480 | | | 57.290* | |
| 2024-11-05 | SELL | -240 | | | 52.580* | |
| 2024-11-05 | SELL | -240 | | | 52.580* | |
| 2024-10-28 | SELL | -240 | | | 48.540* | |
| 2024-10-28 | SELL | -240 | | | 48.540* | |
| 2024-10-25 | SELL | -240 | | | 47.750* | |
| 2024-10-25 | SELL | -240 | | | 47.750* | |
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 CTS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 16,798 | 0 | 66,845 | 25.1% |
| 2024-12-18 | 22,421 | 6 | 83,404 | 26.9% |
| 2024-12-17 | 19,778 | 9 | 57,218 | 34.6% |
| 2024-12-16 | 17,162 | 0 | 34,786 | 49.3% |
| 2024-12-13 | 23,024 | 0 | 48,094 | 47.9% |
| 2024-12-12 | 14,159 | 0 | 31,068 | 45.6% |
| 2024-12-11 | 17,217 | 0 | 24,406 | 70.5% |
| 2024-12-10 | 25,500 | 0 | 40,202 | 63.4% |
| 2024-12-09 | 27,354 | 0 | 48,174 | 56.8% |
| 2024-12-06 | 12,308 | 0 | 24,704 | 49.8% |
| 2024-12-05 | 13,588 | 0 | 33,102 | 41.0% |
| 2024-12-04 | 11,882 | 0 | 34,680 | 34.3% |
| 2024-12-03 | 16,008 | 0 | 30,973 | 51.7% |
| 2024-12-02 | 35,759 | 0 | 83,984 | 42.6% |
| 2024-11-29 | 8,695 | 0 | 27,366 | 31.8% |
| 2024-11-27 | 11,063 | 0 | 24,995 | 44.3% |
| 2024-11-26 | 12,901 | 0 | 26,891 | 48.0% |
| 2024-11-25 | 26,430 | 0 | 44,831 | 59.0% |
| 2024-11-22 | 24,190 | 0 | 41,831 | 57.8% |
| 2024-11-21 | 18,278 | 0 | 41,066 | 44.5% |
| 2024-11-20 | 20,302 | 0 | 34,862 | 58.2% |
| 2024-11-19 | 18,681 | 20 | 39,454 | 47.3% |
| 2024-11-18 | 16,238 | 0 | 26,332 | 61.7% |
| 2024-11-15 | 13,670 | 0 | 31,819 | 43.0% |
| 2024-11-14 | 18,439 | 30 | 48,940 | 37.7% |
| 2024-11-13 | 19,934 | 0 | 48,464 | 41.1% |
| 2024-11-12 | 26,961 | 0 | 43,219 | 62.4% |
| 2024-11-11 | 15,157 | 0 | 46,746 | 32.4% |
| 2024-11-08 | 27,774 | 0 | 73,204 | 37.9% |
| 2024-11-07 | 33,310 | 1 | 63,573 | 52.4% |
| 2024-11-06 | 19,014 | 0 | 42,282 | 45.0% |
| 2024-11-05 | 9,878 | 0 | 18,835 | 52.4% |
| 2024-11-04 | 24,475 | 0 | 42,323 | 57.8% |
| 2024-11-01 | 25,901 | 0 | 44,788 | 57.8% |
| 2024-10-31 | 31,646 | 66 | 43,592 | 72.6% |
| 2024-10-30 | 30,601 | 0 | 56,117 | 54.5% |
| 2024-10-29 | 35,844 | 0 | 78,972 | 45.4% |
| 2024-10-28 | 20,552 | 0 | 41,896 | 49.1% |
| 2024-10-25 | 17,217 | 0 | 35,786 | 48.1% |
| 2024-10-24 | 21,803 | 0 | 32,233 | 67.6% |
| 2024-10-23 | 12,344 | 0 | 30,659 | 40.3% |
| 2024-10-22 | 13,741 | 0 | 16,578 | 82.9% |
| 2024-10-21 | 14,818 | 0 | 42,261 | 35.1% |
| 2024-10-18 | 7,759 | 0 | 14,153 | 54.8% |
| 2024-10-17 | 16,983 | 0 | 49,078 | 34.6% |
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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