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 LAZR
| Stock Name | Luminar Technologies |
| Ticker | LAZR(USD) NASDAQ |
| Ticker | LAZR(EUR) ETF Plus |
Show aggregate LAZR holdings
| Date | Number of LAZR Shares Held | Base Market Value of LAZR Shares | Local Market Value of LAZR Shares | Change in LAZR Shares Held | Change in LAZR Base Value | Current Price per LAZR Share Held | Previous Price per LAZR Share Held |
|---|
| 2024-12-10 (Tuesday) | 17,229 | USD 131,716 | USD 131,716 | -149 | USD -4,528 | USD 7.64502 | USD 7.84003 |
| 2024-12-09 (Monday) | 17,378 | USD 136,244 | USD 136,244 | 0 | USD 522 | USD 7.84003 | USD 7.80999 |
| 2024-12-06 (Friday) | 17,378 | USD 135,722 | USD 135,722 | 0 | USD 4,866 | USD 7.80999 | USD 7.52998 |
| 2024-12-05 (Thursday) | 17,378 | USD 130,856 | USD 130,856 | 0 | USD -11,122 | USD 7.52998 | USD 8.16998 |
| 2024-12-04 (Wednesday) | 17,378 | USD 141,978 | USD 141,978 | -745 | USD -3,368 | USD 8.16998 | USD 8.01997 |
| 2024-12-03 (Tuesday) | 18,123 | USD 145,346 | USD 145,346 | 0 | USD -7,793 | USD 8.01997 | USD 8.44998 |
| 2024-12-02 (Monday) | 18,123 | USD 153,139 | USD 153,139 | 0 | USD -7,793 | USD 8.44998 | USD 8.87999 |
| 2024-11-29 (Friday) | 18,123 | USD 160,932 | USD 160,932 | -149 | USD -4,612 | USD 8.87999 | USD 9.05998 |
| 2024-11-28 (Thursday) | 18,272 | USD 165,544 | USD 165,544 | 0 | USD 0 | USD 9.05998 | USD 9.05998 |
| 2024-11-27 (Wednesday) | 18,272 | USD 165,544 | USD 165,544 | 0 | USD 6,760 | USD 9.05998 | USD 8.69002 |
| 2024-11-26 (Tuesday) | 18,272 | USD 158,784 | USD 158,784 | 0 | USD -16,627 | USD 8.69002 | USD 9.59999 |
| 2024-11-26 (Tuesday) | 18,272 | USD 158,784 | USD 158,784 | 0 | USD -16,627 | USD 8.69002 | USD 9.59999 |
| 2024-11-25 (Monday) | 18,272 | USD 175,411 | USD 175,411 | 0 | USD 11,877 | USD 9.59999 | USD 8.94998 |
| 2024-11-25 (Monday) | 18,272 | USD 175,411 | USD 175,411 | 0 | USD 11,877 | USD 9.59999 | USD 8.94998 |
| 2024-11-22 (Friday) | 18,272 | USD 163,534 | USD 163,534 | 0 | USD -34,900 | USD 8.94998 | USD 10.86 |
| 2024-11-21 (Thursday) | 18,272 | USD 198,434 | USD 198,434 | -255,830 | USD -9,719 | USD 10.86 | USD 0.7594 |
| 2024-11-20 (Wednesday) | 274,102 | USD 208,153 | USD 208,153 | 0 | USD -11,156 | USD 0.7594 | USD 0.8001 |
| 2024-11-19 (Tuesday) | 274,102 | USD 219,309 | USD 219,309 | -2,211 | USD -19,674 | USD 0.8001 | USD 0.8649 |
| 2024-11-18 (Monday) | 276,313 | USD 238,983 | USD 238,983 | 0 | USD -73,251 | USD 0.8649 | USD 1.13 |
| 2024-11-12 (Tuesday) | 276,313 | USD 312,234 | USD 312,234 | -4,420 | USD 65,554 | USD 1.13 | USD 0.8787 |
| 2024-11-12 (Tuesday) | 276,313 | USD 312,234 | USD 312,234 | -4,420 | USD 65,554 | USD 1.13 | USD 0.8787 |
| 2024-11-08 (Friday) | 280,733 | USD 246,680 | USD 246,680 | 0 | USD -3,481 | USD 0.8787 | USD 0.891099 |
| 2024-11-08 (Friday) | 280,733 | USD 246,680 | USD 246,680 | 0 | USD -3,481 | USD 0.8787 | USD 0.891099 |
| 2024-11-07 (Thursday) | 280,733 | USD 250,161 | USD 250,161 | 0 | USD -11,258 | USD 0.891099 | USD 0.931202 |
| 2024-11-07 (Thursday) | 280,733 | USD 250,161 | USD 250,161 | 0 | USD -11,258 | USD 0.891099 | USD 0.931202 |
| 2024-11-06 (Wednesday) | 280,733 | USD 261,419 | USD 261,419 | 0 | USD 24,565 | USD 0.931202 | USD 0.843698 |
| 2024-11-06 (Wednesday) | 280,733 | USD 261,419 | USD 261,419 | 0 | USD 24,565 | USD 0.931202 | USD 0.843698 |
| 2024-11-05 (Tuesday) | 280,733 | USD 236,854 | USD 236,854 | -2,211 | USD 8,971 | USD 0.843698 | USD 0.8054 |
| 2024-11-05 (Tuesday) | 280,733 | USD 236,854 | USD 236,854 | -2,211 | USD 8,971 | USD 0.843698 | USD 0.8054 |
| 2024-11-04 (Monday) | 282,944 | USD 227,883 | USD 227,883 | 0 | USD 2,999 | USD 0.8054 | USD 0.7948 |
| 2024-11-04 (Monday) | 282,944 | USD 227,883 | USD 227,883 | 0 | USD 2,999 | USD 0.8054 | USD 0.7948 |
| 2024-11-01 (Friday) | 282,944 | USD 224,884 | USD 224,884 | 0 | USD 5,489 | USD 0.7948 | USD 0.775401 |
| 2024-11-01 (Friday) | 282,944 | USD 224,884 | USD 224,884 | 0 | USD 5,489 | USD 0.7948 | USD 0.775401 |
| 2024-10-31 (Thursday) | 282,944 | USD 219,395 | USD 219,395 | 0 | USD -24,135 | USD 0.775401 | USD 0.8607 |
| 2024-10-31 (Thursday) | 282,944 | USD 219,395 | USD 219,395 | 0 | USD -24,135 | USD 0.775401 | USD 0.8607 |
| 2024-10-30 (Wednesday) | 282,944 | USD 243,530 | USD 243,530 | 0 | USD -8,573 | USD 0.8607 | USD 0.891 |
| 2024-10-30 (Wednesday) | 282,944 | USD 243,530 | USD 243,530 | 0 | USD -8,573 | USD 0.8607 | USD 0.891 |
| 2024-10-29 (Tuesday) | 282,944 | USD 252,103 | USD 252,103 | 0 | USD -12,450 | USD 0.891 | USD 0.935001 |
| 2024-10-29 (Tuesday) | 282,944 | USD 252,103 | USD 252,103 | 0 | USD -12,450 | USD 0.891 | USD 0.935001 |
| 2024-10-28 (Monday) | 282,944 | USD 264,553 | USD 264,553 | -2,210 | USD 32,181 | USD 0.935001 | USD 0.8149 |
| 2024-10-28 (Monday) | 282,944 | USD 264,553 | USD 264,553 | -2,210 | USD 32,181 | USD 0.935001 | USD 0.8149 |
| 2024-10-25 (Friday) | 285,154 | USD 232,372 | USD 232,372 | -2,210 | USD 2,711 | USD 0.8149 | USD 0.799199 |
| 2024-10-25 (Friday) | 285,154 | USD 232,372 | USD 232,372 | -2,210 | USD 2,711 | USD 0.8149 | USD 0.799199 |
| 2024-10-24 (Thursday) | 287,364 | USD 229,661 | USD 229,661 | 0 | USD 2,643 | USD 0.799199 | USD 0.790002 |
| 2024-10-24 (Thursday) | 287,364 | USD 229,661 | USD 229,661 | 0 | USD 2,643 | USD 0.799199 | USD 0.790002 |
| 2024-10-23 (Wednesday) | 287,364 | USD 227,018 | USD 227,018 | 0 | USD -6,868 | USD 0.790002 | USD 0.813902 |
| 2024-10-23 (Wednesday) | 287,364 | USD 227,018 | USD 227,018 | 0 | USD -6,868 | USD 0.790002 | USD 0.813902 |
| 2024-10-22 (Tuesday) | 287,364 | USD 233,886 | USD 233,886 | 0 | USD -1,523 | USD 0.813902 | USD 0.819201 |
| 2024-10-22 (Tuesday) | 287,364 | USD 233,886 | USD 233,886 | 0 | USD -1,523 | USD 0.813902 | USD 0.819201 |
| 2024-10-21 (Monday) | 287,364 | USD 235,409 | USD 235,409 | 0 | USD -5,804 | USD 0.819201 | USD 0.839399 |
| 2024-10-21 (Monday) | 287,364 | USD 235,409 | USD 235,409 | 0 | USD -5,804 | USD 0.819201 | USD 0.839399 |
| 2024-10-18 (Friday) | 287,364 | USD 241,213 | USD 241,213 | | | | |
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 LAZR by Blackrock for IE00BGL86Z12
Show aggregate share trades of LAZR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -149 | | | 7.645* | |
| 2024-12-04 | SELL | -745 | | | 8.170* | |
| 2024-11-29 | SELL | -149 | | | 8.880* | |
| 2024-11-21 | SELL | -255,830 | | | 10.860* | |
| 2024-11-19 | SELL | -2,211 | | | 0.800* | |
| 2024-11-12 | SELL | -4,420 | | | 1.130* | |
| 2024-11-12 | SELL | -4,420 | | | 1.130* | |
| 2024-11-05 | SELL | -2,211 | | | 0.844* | |
| 2024-11-05 | SELL | -2,211 | | | 0.844* | |
| 2024-10-28 | SELL | -2,210 | | | 0.935* | |
| 2024-10-28 | SELL | -2,210 | | | 0.935* | |
| 2024-10-25 | SELL | -2,210 | | | 0.815* | |
| 2024-10-25 | SELL | -2,210 | | | 0.815* | |
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 LAZR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 431,050 | 25,021 | 789,406 | 54.6% |
| 2024-12-18 | 694,542 | 18,897 | 1,319,769 | 52.6% |
| 2024-12-17 | 704,275 | 17,176 | 1,903,968 | 37.0% |
| 2024-12-16 | 819,812 | 8,574 | 1,356,569 | 60.4% |
| 2024-12-13 | 827,940 | 65,056 | 1,442,356 | 57.4% |
| 2024-12-12 | 679,045 | 2,698 | 956,939 | 71.0% |
| 2024-12-11 | 269,716 | 29,904 | 524,573 | 51.4% |
| 2024-12-10 | 908,877 | 76,921 | 1,502,277 | 60.5% |
| 2024-12-09 | 1,227,766 | 242,486 | 1,734,489 | 70.8% |
| 2024-12-06 | 785,276 | 3,658 | 1,190,155 | 66.0% |
| 2024-12-05 | 819,542 | 27,780 | 1,248,611 | 65.6% |
| 2024-12-04 | 493,775 | 6,692 | 755,695 | 65.3% |
| 2024-12-03 | 443,420 | 5,468 | 849,251 | 52.2% |
| 2024-12-02 | 632,489 | 12,883 | 1,225,512 | 51.6% |
| 2024-11-29 | 381,847 | 23,021 | 557,143 | 68.5% |
| 2024-11-27 | 249,387 | 42,286 | 645,761 | 38.6% |
| 2024-11-26 | 1,132,720 | 17,807 | 1,459,528 | 77.6% |
| 2024-11-25 | 940,388 | 129,477 | 2,017,061 | 46.6% |
| 2024-11-22 | 2,209,952 | 109,626 | 3,173,133 | 69.6% |
| 2024-11-21 | 558,470 | 99,167 | 1,298,451 | 43.0% |
| 2024-11-20 | 49,750,225 | 91,153 | 91,063,373 | 54.6% |
| 2024-11-19 | 30,241,352 | 1,494,624 | 47,347,256 | 63.9% |
| 2024-11-18 | 33,327,434 | 1,699,216 | 54,848,491 | 60.8% |
| 2024-11-15 | 9,073,600 | 22,525 | 16,386,400 | 55.4% |
| 2024-11-14 | 2,998,467 | 29,573 | 6,002,778 | 50.0% |
| 2024-11-13 | 7,845,983 | 27,820 | 13,408,035 | 58.5% |
| 2024-11-12 | 11,969,834 | 181,689 | 19,354,143 | 61.8% |
| 2024-11-11 | 17,014,897 | 159,210 | 32,075,598 | 53.0% |
| 2024-11-08 | 17,354,135 | 30,071 | 30,271,171 | 57.3% |
| 2024-11-07 | 23,704,731 | 6,957 | 38,719,128 | 61.2% |
| 2024-11-06 | 16,499,854 | 94,149 | 30,309,726 | 54.4% |
| 2024-11-05 | 21,403,956 | 53,567 | 33,587,226 | 63.7% |
| 2024-11-04 | 19,216,753 | 21,996 | 29,400,144 | 65.4% |
| 2024-11-01 | 19,078,220 | 1,522,826 | 32,519,297 | 58.7% |
| 2024-10-31 | 45,705,680 | 983,493 | 70,541,214 | 64.8% |
| 2024-10-30 | 27,399,212 | 2,567,511 | 43,910,195 | 62.4% |
| 2024-10-29 | 17,408,157 | 956,038 | 34,215,060 | 50.9% |
| 2024-10-28 | 20,617,866 | 142,607 | 54,097,850 | 38.1% |
| 2024-10-25 | 19,592,678 | 78,278 | 33,049,649 | 59.3% |
| 2024-10-24 | 20,925,878 | 53,348 | 30,871,136 | 67.8% |
| 2024-10-23 | 34,902,273 | 21,384 | 48,183,949 | 72.4% |
| 2024-10-22 | 13,527,160 | 49,206 | 22,185,616 | 61.0% |
| 2024-10-21 | 7,416,251 | 859 | 11,253,995 | 65.9% |
| 2024-10-18 | 8,498,952 | 12,288 | 14,312,139 | 59.4% |
| 2024-10-17 | 10,467,385 | 17,456 | 17,411,027 | 60.1% |
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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