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 MEI
| Stock Name | Methode Electronics Inc |
| Ticker | MEI(USD) NYSE |
Show aggregate MEI holdings
| Date | Number of MEI Shares Held | Base Market Value of MEI Shares | Local Market Value of MEI Shares | Change in MEI Shares Held | Change in MEI Base Value | Current Price per MEI Share Held | Previous Price per MEI Share Held |
|---|
| 2024-12-10 (Tuesday) | 31,772 | USD 415,260 | USD 415,260 | -274 | USD -2,299 | USD 13.07 | USD 13.03 |
| 2024-12-09 (Monday) | 32,046 | USD 417,559 | USD 417,559 | 0 | USD 9,613 | USD 13.03 | USD 12.73 |
| 2024-12-06 (Friday) | 32,046 | USD 407,946 | USD 407,946 | 0 | USD -41,339 | USD 12.73 | USD 14.02 |
| 2024-12-05 (Thursday) | 32,046 | USD 449,285 | USD 449,285 | 0 | USD 77,231 | USD 14.02 | USD 11.61 |
| 2024-12-04 (Wednesday) | 32,046 | USD 372,054 | USD 372,054 | -1,370 | USD 1,471 | USD 11.61 | USD 11.09 |
| 2024-12-03 (Tuesday) | 33,416 | USD 370,583 | USD 370,583 | 0 | USD -11,696 | USD 11.09 | USD 11.44 |
| 2024-12-02 (Monday) | 33,416 | USD 382,279 | USD 382,279 | 0 | USD 17,376 | USD 11.44 | USD 10.92 |
| 2024-11-29 (Friday) | 33,416 | USD 364,903 | USD 364,903 | -274 | USD -2,992 | USD 10.92 | USD 10.92 |
| 2024-11-28 (Thursday) | 33,690 | USD 367,895 | USD 367,895 | 0 | USD 0 | USD 10.92 | USD 10.92 |
| 2024-11-27 (Wednesday) | 33,690 | USD 367,895 | USD 367,895 | 0 | USD 6,401 | USD 10.92 | USD 10.73 |
| 2024-11-26 (Tuesday) | 33,690 | USD 361,494 | USD 361,494 | 0 | USD 1,348 | USD 10.73 | USD 10.69 |
| 2024-11-26 (Tuesday) | 33,690 | USD 361,494 | USD 361,494 | 0 | USD 1,348 | USD 10.73 | USD 10.69 |
| 2024-11-25 (Monday) | 33,690 | USD 360,146 | USD 360,146 | -274 | USD 4,543 | USD 10.69 | USD 10.47 |
| 2024-11-22 (Friday) | 33,964 | USD 355,603 | USD 355,603 | 0 | USD 25,473 | USD 10.47 | USD 9.72 |
| 2024-11-21 (Thursday) | 33,964 | USD 330,130 | USD 330,130 | 0 | USD 23,435 | USD 9.72 | USD 9.03 |
| 2024-11-20 (Wednesday) | 33,964 | USD 306,695 | USD 306,695 | 0 | USD -7,812 | USD 9.03 | USD 9.26001 |
| 2024-11-19 (Tuesday) | 33,964 | USD 314,507 | USD 314,507 | -274 | USD -483 | USD 9.26001 | USD 9.20001 |
| 2024-11-18 (Monday) | 34,238 | USD 314,990 | USD 314,990 | 0 | USD -17,803 | USD 9.20001 | USD 9.71999 |
| 2024-11-12 (Tuesday) | 34,238 | USD 332,793 | USD 332,793 | -548 | USD -15,415 | USD 9.71999 | USD 10.01 |
| 2024-11-12 (Tuesday) | 34,238 | USD 332,793 | USD 332,793 | -548 | USD -15,415 | USD 9.71999 | USD 10.01 |
| 2024-11-08 (Friday) | 34,786 | USD 348,208 | USD 348,208 | 0 | USD -9,044 | USD 10.01 | USD 10.27 |
| 2024-11-08 (Friday) | 34,786 | USD 348,208 | USD 348,208 | 0 | USD -9,044 | USD 10.01 | USD 10.27 |
| 2024-11-07 (Thursday) | 34,786 | USD 357,252 | USD 357,252 | 0 | USD 1,739 | USD 10.27 | USD 10.22 |
| 2024-11-07 (Thursday) | 34,786 | USD 357,252 | USD 357,252 | 0 | USD 1,739 | USD 10.27 | USD 10.22 |
| 2024-11-06 (Wednesday) | 34,786 | USD 355,513 | USD 355,513 | 0 | USD 33,395 | USD 10.22 | USD 9.25999 |
| 2024-11-06 (Wednesday) | 34,786 | USD 355,513 | USD 355,513 | 0 | USD 33,395 | USD 10.22 | USD 9.25999 |
| 2024-11-05 (Tuesday) | 34,786 | USD 322,118 | USD 322,118 | -274 | USD 968 | USD 9.25999 | USD 9.16001 |
| 2024-11-05 (Tuesday) | 34,786 | USD 322,118 | USD 322,118 | -274 | USD 968 | USD 9.25999 | USD 9.16001 |
| 2024-11-04 (Monday) | 35,060 | USD 321,150 | USD 321,150 | 0 | USD 4,558 | USD 9.16001 | USD 9.03001 |
| 2024-11-04 (Monday) | 35,060 | USD 321,150 | USD 321,150 | 0 | USD 4,558 | USD 9.16001 | USD 9.03001 |
| 2024-11-01 (Friday) | 35,060 | USD 316,592 | USD 316,592 | 0 | USD 10,869 | USD 9.03001 | USD 8.71999 |
| 2024-11-01 (Friday) | 35,060 | USD 316,592 | USD 316,592 | 0 | USD 10,869 | USD 9.03001 | USD 8.71999 |
| 2024-10-31 (Thursday) | 35,060 | USD 305,723 | USD 305,723 | 0 | USD -17,881 | USD 8.71999 | USD 9.23001 |
| 2024-10-31 (Thursday) | 35,060 | USD 305,723 | USD 305,723 | 0 | USD -17,881 | USD 8.71999 | USD 9.23001 |
| 2024-10-30 (Wednesday) | 35,060 | USD 323,604 | USD 323,604 | 0 | USD -7,012 | USD 9.23001 | USD 9.43001 |
| 2024-10-30 (Wednesday) | 35,060 | USD 323,604 | USD 323,604 | 0 | USD -7,012 | USD 9.23001 | USD 9.43001 |
| 2024-10-29 (Tuesday) | 35,060 | USD 330,616 | USD 330,616 | 0 | USD -3,506 | USD 9.43001 | USD 9.53001 |
| 2024-10-29 (Tuesday) | 35,060 | USD 330,616 | USD 330,616 | 0 | USD -3,506 | USD 9.43001 | USD 9.53001 |
| 2024-10-28 (Monday) | 35,060 | USD 334,122 | USD 334,122 | -274 | USD 9,403 | USD 9.53001 | USD 9.18999 |
| 2024-10-28 (Monday) | 35,060 | USD 334,122 | USD 334,122 | -274 | USD 9,403 | USD 9.53001 | USD 9.18999 |
| 2024-10-25 (Friday) | 35,334 | USD 324,719 | USD 324,719 | -274 | USD -2,875 | USD 9.18999 | USD 9.20001 |
| 2024-10-25 (Friday) | 35,334 | USD 324,719 | USD 324,719 | -274 | USD -2,875 | USD 9.18999 | USD 9.20001 |
| 2024-10-24 (Thursday) | 35,608 | USD 327,594 | USD 327,594 | 0 | USD -30,979 | USD 9.20001 | USD 10.07 |
| 2024-10-24 (Thursday) | 35,608 | USD 327,594 | USD 327,594 | 0 | USD -30,979 | USD 9.20001 | USD 10.07 |
| 2024-10-23 (Wednesday) | 35,608 | USD 358,573 | USD 358,573 | 0 | USD -9,614 | USD 10.07 | USD 10.34 |
| 2024-10-23 (Wednesday) | 35,608 | USD 358,573 | USD 358,573 | 0 | USD -9,614 | USD 10.07 | USD 10.34 |
| 2024-10-22 (Tuesday) | 35,608 | USD 368,187 | USD 368,187 | 0 | USD -3,917 | USD 10.34 | USD 10.45 |
| 2024-10-22 (Tuesday) | 35,608 | USD 368,187 | USD 368,187 | 0 | USD -3,917 | USD 10.34 | USD 10.45 |
| 2024-10-21 (Monday) | 35,608 | USD 372,104 | USD 372,104 | 0 | USD -18,872 | USD 10.45 | USD 10.98 |
| 2024-10-21 (Monday) | 35,608 | USD 372,104 | USD 372,104 | 0 | USD -18,872 | USD 10.45 | USD 10.98 |
| 2024-10-18 (Friday) | 35,608 | USD 390,976 | USD 390,976 | | | | |
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 MEI by Blackrock for IE00BGL86Z12
Show aggregate share trades of MEI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -274 | | | 13.070* | |
| 2024-12-04 | SELL | -1,370 | | | 11.610* | |
| 2024-11-29 | SELL | -274 | | | 10.920* | |
| 2024-11-25 | SELL | -274 | | | 10.690* | |
| 2024-11-19 | SELL | -274 | | | 9.260* | |
| 2024-11-12 | SELL | -548 | | | 9.720* | |
| 2024-11-12 | SELL | -548 | | | 9.720* | |
| 2024-11-05 | SELL | -274 | | | 9.260* | |
| 2024-11-05 | SELL | -274 | | | 9.260* | |
| 2024-10-28 | SELL | -274 | | | 9.530* | |
| 2024-10-28 | SELL | -274 | | | 9.530* | |
| 2024-10-25 | SELL | -274 | | | 9.190* | |
| 2024-10-25 | SELL | -274 | | | 9.190* | |
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 MEI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 30,660 | 0 | 92,855 | 33.0% |
| 2024-12-18 | 31,589 | 0 | 139,054 | 22.7% |
| 2024-12-17 | 12,865 | 0 | 95,941 | 13.4% |
| 2024-12-16 | 15,018 | 17 | 93,220 | 16.1% |
| 2024-12-13 | 35,044 | 7 | 142,261 | 24.6% |
| 2024-12-12 | 18,867 | 323 | 134,365 | 14.0% |
| 2024-12-11 | 14,611 | 546 | 124,286 | 11.8% |
| 2024-12-10 | 31,226 | 24 | 151,199 | 20.7% |
| 2024-12-09 | 41,051 | 73 | 244,546 | 16.8% |
| 2024-12-06 | 72,771 | 4,555 | 257,577 | 28.3% |
| 2024-12-05 | 280,279 | 16,859 | 831,633 | 33.7% |
| 2024-12-04 | 61,125 | 4,539 | 157,296 | 38.9% |
| 2024-12-03 | 28,657 | 0 | 249,279 | 11.5% |
| 2024-12-02 | 28,560 | 0 | 215,602 | 13.2% |
| 2024-11-29 | 15,127 | 0 | 54,619 | 27.7% |
| 2024-11-27 | 23,880 | 55 | 60,069 | 39.8% |
| 2024-11-26 | 32,216 | 0 | 130,212 | 24.7% |
| 2024-11-25 | 38,255 | 38 | 142,791 | 26.8% |
| 2024-11-22 | 40,193 | 71 | 106,847 | 37.6% |
| 2024-11-21 | 42,491 | 26 | 120,904 | 35.1% |
| 2024-11-20 | 36,321 | 0 | 121,715 | 29.8% |
| 2024-11-19 | 37,380 | 0 | 91,371 | 40.9% |
| 2024-11-18 | 27,182 | 0 | 85,633 | 31.7% |
| 2024-11-15 | 28,938 | 27 | 84,029 | 34.4% |
| 2024-11-14 | 40,169 | 78 | 94,535 | 42.5% |
| 2024-11-13 | 30,798 | 0 | 76,354 | 40.3% |
| 2024-11-12 | 16,478 | 73 | 69,892 | 23.6% |
| 2024-11-11 | 14,111 | 257 | 65,112 | 21.7% |
| 2024-11-08 | 25,081 | 32 | 78,240 | 32.1% |
| 2024-11-07 | 36,463 | 0 | 93,839 | 38.9% |
| 2024-11-06 | 21,375 | 53 | 90,469 | 23.6% |
| 2024-11-05 | 12,281 | 0 | 63,961 | 19.2% |
| 2024-11-04 | 20,409 | 26 | 95,951 | 21.3% |
| 2024-11-01 | 63,685 | 0 | 170,097 | 37.4% |
| 2024-10-31 | 78,603 | 131 | 364,045 | 21.6% |
| 2024-10-30 | 49,604 | 213 | 99,396 | 49.9% |
| 2024-10-29 | 14,358 | 0 | 67,734 | 21.2% |
| 2024-10-28 | 18,911 | 107 | 113,685 | 16.6% |
| 2024-10-25 | 42,782 | 107 | 98,809 | 43.3% |
| 2024-10-24 | 64,690 | 0 | 207,140 | 31.2% |
| 2024-10-23 | 24,804 | 9 | 72,185 | 34.4% |
| 2024-10-22 | 32,001 | 46 | 99,130 | 32.3% |
| 2024-10-21 | 54,389 | 0 | 145,474 | 37.4% |
| 2024-10-18 | 14,944 | 0 | 69,380 | 21.5% |
| 2024-10-17 | 37,632 | 0 | 120,587 | 31.2% |
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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