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 LITE
| Stock Name | Lumentum Holdings Inc |
| Ticker | LITE(USD) NASDAQ |
Show aggregate LITE holdings
| Date | Number of LITE Shares Held | Base Market Value of LITE Shares | Local Market Value of LITE Shares | Change in LITE Shares Held | Change in LITE Base Value | Current Price per LITE Share Held | Previous Price per LITE Share Held |
|---|
| 2024-12-10 (Tuesday) | 60,142 | USD 5,230,550 | USD 5,230,550 | -519 | USD -216,808 | USD 86.97 | USD 89.8 |
| 2024-12-09 (Monday) | 60,661 | USD 5,447,358 | USD 5,447,358 | 0 | USD -184,409 | USD 89.8 | USD 92.84 |
| 2024-12-06 (Friday) | 60,661 | USD 5,631,767 | USD 5,631,767 | 0 | USD 12,132 | USD 92.84 | USD 92.64 |
| 2024-12-05 (Thursday) | 60,661 | USD 5,619,635 | USD 5,619,635 | 0 | USD -137,094 | USD 92.64 | USD 94.9 |
| 2024-12-04 (Wednesday) | 60,661 | USD 5,756,729 | USD 5,756,729 | -2,595 | USD 145,922 | USD 94.9 | USD 88.7 |
| 2024-12-03 (Tuesday) | 63,256 | USD 5,610,807 | USD 5,610,807 | 0 | USD 147,386 | USD 88.7 | USD 86.37 |
| 2024-12-02 (Monday) | 63,256 | USD 5,463,421 | USD 5,463,421 | 0 | USD -37,953 | USD 86.37 | USD 86.97 |
| 2024-11-29 (Friday) | 63,256 | USD 5,501,374 | USD 5,501,374 | -519 | USD 158,942 | USD 86.97 | USD 83.77 |
| 2024-11-28 (Thursday) | 63,775 | USD 5,342,432 | USD 5,342,432 | 0 | USD 0 | USD 83.77 | USD 83.77 |
| 2024-11-27 (Wednesday) | 63,775 | USD 5,342,432 | USD 5,342,432 | 0 | USD -204,718 | USD 83.77 | USD 86.98 |
| 2024-11-26 (Tuesday) | 63,775 | USD 5,547,150 | USD 5,547,150 | 0 | USD -14,030 | USD 86.98 | USD 87.2 |
| 2024-11-26 (Tuesday) | 63,775 | USD 5,547,150 | USD 5,547,150 | 0 | USD -14,030 | USD 86.98 | USD 87.2 |
| 2024-11-25 (Monday) | 63,775 | USD 5,561,180 | USD 5,561,180 | -519 | USD -166,772 | USD 87.2 | USD 89.09 |
| 2024-11-25 (Monday) | 63,775 | USD 5,561,180 | USD 5,561,180 | -519 | USD -166,772 | USD 87.2 | USD 89.09 |
| 2024-11-22 (Friday) | 64,294 | USD 5,727,952 | USD 5,727,952 | 0 | USD 223,743 | USD 89.09 | USD 85.61 |
| 2024-11-21 (Thursday) | 64,294 | USD 5,504,209 | USD 5,504,209 | 0 | USD 201,883 | USD 85.61 | USD 82.47 |
| 2024-11-20 (Wednesday) | 64,294 | USD 5,302,326 | USD 5,302,326 | 0 | USD -643 | USD 82.47 | USD 82.48 |
| 2024-11-19 (Tuesday) | 64,294 | USD 5,302,969 | USD 5,302,969 | -519 | USD 82,930 | USD 82.48 | USD 80.54 |
| 2024-11-18 (Monday) | 64,813 | USD 5,220,039 | USD 5,220,039 | 0 | USD -396,007 | USD 80.54 | USD 86.65 |
| 2024-11-12 (Tuesday) | 64,813 | USD 5,616,046 | USD 5,616,046 | -1,038 | USD 94,440 | USD 86.65 | USD 83.85 |
| 2024-11-12 (Tuesday) | 64,813 | USD 5,616,046 | USD 5,616,046 | -1,038 | USD 94,440 | USD 86.65 | USD 83.85 |
| 2024-11-08 (Friday) | 65,851 | USD 5,521,606 | USD 5,521,606 | 0 | USD 672,338 | USD 83.85 | USD 73.64 |
| 2024-11-08 (Friday) | 65,851 | USD 5,521,606 | USD 5,521,606 | 0 | USD 672,338 | USD 83.85 | USD 73.64 |
| 2024-11-07 (Thursday) | 65,851 | USD 4,849,268 | USD 4,849,268 | 0 | USD 109,972 | USD 73.64 | USD 71.97 |
| 2024-11-07 (Thursday) | 65,851 | USD 4,849,268 | USD 4,849,268 | 0 | USD 109,972 | USD 73.64 | USD 71.97 |
| 2024-11-06 (Wednesday) | 65,851 | USD 4,739,296 | USD 4,739,296 | 0 | USD 381,277 | USD 71.97 | USD 66.18 |
| 2024-11-06 (Wednesday) | 65,851 | USD 4,739,296 | USD 4,739,296 | 0 | USD 381,277 | USD 71.97 | USD 66.18 |
| 2024-11-05 (Tuesday) | 65,851 | USD 4,358,019 | USD 4,358,019 | -519 | USD 99,056 | USD 66.18 | USD 64.17 |
| 2024-11-05 (Tuesday) | 65,851 | USD 4,358,019 | USD 4,358,019 | -519 | USD 99,056 | USD 66.18 | USD 64.17 |
| 2024-11-04 (Monday) | 66,370 | USD 4,258,963 | USD 4,258,963 | 0 | USD -78,317 | USD 64.17 | USD 65.35 |
| 2024-11-04 (Monday) | 66,370 | USD 4,258,963 | USD 4,258,963 | 0 | USD -78,317 | USD 64.17 | USD 65.35 |
| 2024-11-01 (Friday) | 66,370 | USD 4,337,280 | USD 4,337,280 | 0 | USD 98,228 | USD 65.35 | USD 63.87 |
| 2024-11-01 (Friday) | 66,370 | USD 4,337,280 | USD 4,337,280 | 0 | USD 98,228 | USD 65.35 | USD 63.87 |
| 2024-10-31 (Thursday) | 66,370 | USD 4,239,052 | USD 4,239,052 | 0 | USD -98,228 | USD 63.87 | USD 65.35 |
| 2024-10-31 (Thursday) | 66,370 | USD 4,239,052 | USD 4,239,052 | 0 | USD -98,228 | USD 63.87 | USD 65.35 |
| 2024-10-30 (Wednesday) | 66,370 | USD 4,337,280 | USD 4,337,280 | 0 | USD -27,211 | USD 65.35 | USD 65.76 |
| 2024-10-30 (Wednesday) | 66,370 | USD 4,337,280 | USD 4,337,280 | 0 | USD -27,211 | USD 65.35 | USD 65.76 |
| 2024-10-29 (Tuesday) | 66,370 | USD 4,364,491 | USD 4,364,491 | 0 | USD 53,096 | USD 65.76 | USD 64.96 |
| 2024-10-29 (Tuesday) | 66,370 | USD 4,364,491 | USD 4,364,491 | 0 | USD 53,096 | USD 65.76 | USD 64.96 |
| 2024-10-28 (Monday) | 66,370 | USD 4,311,395 | USD 4,311,395 | -519 | USD 5,750 | USD 64.96 | USD 64.37 |
| 2024-10-28 (Monday) | 66,370 | USD 4,311,395 | USD 4,311,395 | -519 | USD 5,750 | USD 64.96 | USD 64.37 |
| 2024-10-25 (Friday) | 66,889 | USD 4,305,645 | USD 4,305,645 | -519 | USD -51,608 | USD 64.37 | USD 64.64 |
| 2024-10-25 (Friday) | 66,889 | USD 4,305,645 | USD 4,305,645 | -519 | USD -51,608 | USD 64.37 | USD 64.64 |
| 2024-10-24 (Thursday) | 67,408 | USD 4,357,253 | USD 4,357,253 | 0 | USD -68,756 | USD 64.64 | USD 65.66 |
| 2024-10-24 (Thursday) | 67,408 | USD 4,357,253 | USD 4,357,253 | 0 | USD -68,756 | USD 64.64 | USD 65.66 |
| 2024-10-23 (Wednesday) | 67,408 | USD 4,426,009 | USD 4,426,009 | 0 | USD -59,319 | USD 65.66 | USD 66.54 |
| 2024-10-22 (Tuesday) | 67,408 | USD 4,485,328 | USD 4,485,328 | 0 | USD 66,060 | USD 66.54 | USD 65.56 |
| 2024-10-22 (Tuesday) | 67,408 | USD 4,485,328 | USD 4,485,328 | 0 | USD 66,060 | USD 66.54 | USD 65.56 |
| 2024-10-21 (Monday) | 67,408 | USD 4,419,268 | USD 4,419,268 | 0 | USD -45,164 | USD 65.56 | USD 66.23 |
| 2024-10-21 (Monday) | 67,408 | USD 4,419,268 | USD 4,419,268 | 0 | USD -45,164 | USD 65.56 | USD 66.23 |
| 2024-10-18 (Friday) | 67,408 | USD 4,464,432 | USD 4,464,432 | | | | |
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 LITE by Blackrock for IE00BGL86Z12
Show aggregate share trades of LITE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -519 | | | 86.970* | |
| 2024-12-04 | SELL | -2,595 | | | 94.900* | |
| 2024-11-29 | SELL | -519 | | | 86.970* | |
| 2024-11-25 | SELL | -519 | | | 87.200* | |
| 2024-11-25 | SELL | -519 | | | 87.200* | |
| 2024-11-19 | SELL | -519 | | | 82.480* | |
| 2024-11-12 | SELL | -1,038 | | | 86.650* | |
| 2024-11-12 | SELL | -1,038 | | | 86.650* | |
| 2024-11-05 | SELL | -519 | | | 66.180* | |
| 2024-11-05 | SELL | -519 | | | 66.180* | |
| 2024-10-28 | SELL | -519 | | | 64.960* | |
| 2024-10-28 | SELL | -519 | | | 64.960* | |
| 2024-10-25 | SELL | -519 | | | 64.370* | |
| 2024-10-25 | SELL | -519 | | | 64.370* | |
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 LITE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 252,946 | 46 | 584,734 | 43.3% |
| 2024-12-18 | 371,499 | 100 | 1,204,407 | 30.8% |
| 2024-12-17 | 328,392 | 606 | 705,053 | 46.6% |
| 2024-12-16 | 289,043 | 37 | 668,807 | 43.2% |
| 2024-12-13 | 289,738 | 139 | 590,519 | 49.1% |
| 2024-12-12 | 354,643 | 571 | 701,802 | 50.5% |
| 2024-12-11 | 256,205 | 242 | 599,638 | 42.7% |
| 2024-12-10 | 180,169 | 531 | 454,003 | 39.7% |
| 2024-12-09 | 261,154 | 2,617 | 500,863 | 52.1% |
| 2024-12-06 | 536,103 | 16,400 | 830,633 | 64.5% |
| 2024-12-05 | 530,035 | 85 | 827,750 | 64.0% |
| 2024-12-04 | 718,279 | 403 | 1,683,717 | 42.7% |
| 2024-12-03 | 249,768 | 3 | 661,089 | 37.8% |
| 2024-12-02 | 137,478 | 362 | 368,780 | 37.3% |
| 2024-11-29 | 189,341 | 990 | 457,840 | 41.4% |
| 2024-11-27 | 268,312 | 131 | 655,362 | 40.9% |
| 2024-11-26 | 241,380 | 0 | 498,308 | 48.4% |
| 2024-11-25 | 491,351 | 952 | 1,139,393 | 43.1% |
| 2024-11-22 | 642,829 | 843 | 1,051,225 | 61.2% |
| 2024-11-21 | 1,318,909 | 25,008 | 1,895,404 | 69.6% |
| 2024-11-20 | 390,907 | 4,964 | 719,028 | 54.4% |
| 2024-11-19 | 293,001 | 5,172 | 577,797 | 50.7% |
| 2024-11-18 | 245,161 | 1,792 | 508,115 | 48.2% |
| 2024-11-15 | 380,719 | 0 | 726,722 | 52.4% |
| 2024-11-14 | 435,455 | 509 | 872,966 | 49.9% |
| 2024-11-13 | 524,170 | 4,989 | 902,330 | 58.1% |
| 2024-11-12 | 433,395 | 1,213 | 1,027,533 | 42.2% |
| 2024-11-11 | 820,648 | 325 | 1,467,374 | 55.9% |
| 2024-11-08 | 2,422,558 | 6,920 | 3,882,743 | 62.4% |
| 2024-11-07 | 628,918 | 1,664 | 1,172,868 | 53.6% |
| 2024-11-06 | 1,408,046 | 2,082 | 2,041,748 | 69.0% |
| 2024-11-05 | 600,769 | 0 | 927,771 | 64.8% |
| 2024-11-04 | 377,801 | 0 | 674,334 | 56.0% |
| 2024-11-01 | 384,114 | 600 | 654,393 | 58.7% |
| 2024-10-31 | 261,500 | 121 | 575,098 | 45.5% |
| 2024-10-30 | 469,750 | 0 | 588,336 | 79.8% |
| 2024-10-29 | 202,664 | 22 | 402,536 | 50.3% |
| 2024-10-28 | 125,434 | 2 | 308,187 | 40.7% |
| 2024-10-25 | 144,303 | 14 | 363,631 | 39.7% |
| 2024-10-24 | 165,674 | 0 | 426,199 | 38.9% |
| 2024-10-23 | 241,326 | 39 | 583,316 | 41.4% |
| 2024-10-22 | 372,744 | 1 | 690,428 | 54.0% |
| 2024-10-21 | 467,635 | 105 | 786,155 | 59.5% |
| 2024-10-18 | 341,389 | 0 | 614,192 | 55.6% |
| 2024-10-17 | 605,874 | 6,366 | 1,122,777 | 54.0% |
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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