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 SWKS
| Stock Name | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
Show aggregate SWKS holdings
| Date | Number of SWKS Shares Held | Base Market Value of SWKS Shares | Local Market Value of SWKS Shares | Change in SWKS Shares Held | Change in SWKS Base Value | Current Price per SWKS Share Held | Previous Price per SWKS Share Held |
|---|
| 2024-12-10 (Tuesday) | 143,009 | USD 12,533,309 | USD 12,533,309 | -1,233 | USD -400,871 | USD 87.64 | USD 89.67 |
| 2024-12-09 (Monday) | 144,242 | USD 12,934,180 | USD 12,934,180 | 0 | USD 259,635 | USD 89.67 | USD 87.87 |
| 2024-12-06 (Friday) | 144,242 | USD 12,674,545 | USD 12,674,545 | 0 | USD 209,151 | USD 87.87 | USD 86.42 |
| 2024-12-05 (Thursday) | 144,242 | USD 12,465,394 | USD 12,465,394 | 0 | USD -193,284 | USD 86.42 | USD 87.76 |
| 2024-12-04 (Wednesday) | 144,242 | USD 12,658,678 | USD 12,658,678 | -6,165 | USD -519,983 | USD 87.76 | USD 87.62 |
| 2024-12-03 (Tuesday) | 150,407 | USD 13,178,661 | USD 13,178,661 | 0 | USD -130,854 | USD 87.62 | USD 88.49 |
| 2024-12-02 (Monday) | 150,407 | USD 13,309,515 | USD 13,309,515 | 0 | USD 135,366 | USD 88.49 | USD 87.59 |
| 2024-11-29 (Friday) | 150,407 | USD 13,174,149 | USD 13,174,149 | -1,233 | USD 11,797 | USD 87.59 | USD 86.8 |
| 2024-11-28 (Thursday) | 151,640 | USD 13,162,352 | USD 13,162,352 | 0 | USD 0 | USD 86.8 | USD 86.8 |
| 2024-11-27 (Wednesday) | 151,640 | USD 13,162,352 | USD 13,162,352 | 0 | USD 78,853 | USD 86.8 | USD 86.28 |
| 2024-11-26 (Tuesday) | 151,640 | USD 13,083,499 | USD 13,083,499 | 0 | USD -250,206 | USD 86.28 | USD 87.93 |
| 2024-11-26 (Tuesday) | 151,640 | USD 13,083,499 | USD 13,083,499 | 0 | USD -250,206 | USD 86.28 | USD 87.93 |
| 2024-11-25 (Monday) | 151,640 | USD 13,333,705 | USD 13,333,705 | -1,233 | USD 276,822 | USD 87.93 | USD 85.41 |
| 2024-11-22 (Friday) | 152,873 | USD 13,056,883 | USD 13,056,883 | 0 | USD 55,034 | USD 85.41 | USD 85.05 |
| 2024-11-21 (Thursday) | 152,873 | USD 13,001,849 | USD 13,001,849 | 0 | USD 247,655 | USD 85.05 | USD 83.43 |
| 2024-11-20 (Wednesday) | 152,873 | USD 12,754,194 | USD 12,754,194 | 0 | USD -19,874 | USD 83.43 | USD 83.56 |
| 2024-11-19 (Tuesday) | 152,873 | USD 12,774,068 | USD 12,774,068 | -1,233 | USD -169,295 | USD 83.56 | USD 83.99 |
| 2024-11-18 (Monday) | 154,106 | USD 12,943,363 | USD 12,943,363 | 0 | USD -470,023 | USD 83.99 | USD 87.04 |
| 2024-11-12 (Tuesday) | 154,106 | USD 13,413,386 | USD 13,413,386 | -2,466 | USD -546,574 | USD 87.04 | USD 89.16 |
| 2024-11-12 (Tuesday) | 154,106 | USD 13,413,386 | USD 13,413,386 | -2,466 | USD -546,574 | USD 87.04 | USD 89.16 |
| 2024-11-08 (Friday) | 156,572 | USD 13,959,960 | USD 13,959,960 | 0 | USD -314,709 | USD 89.16 | USD 91.17 |
| 2024-11-08 (Friday) | 156,572 | USD 13,959,960 | USD 13,959,960 | 0 | USD -314,709 | USD 89.16 | USD 91.17 |
| 2024-11-07 (Thursday) | 156,572 | USD 14,274,669 | USD 14,274,669 | 0 | USD 109,600 | USD 91.17 | USD 90.47 |
| 2024-11-07 (Thursday) | 156,572 | USD 14,274,669 | USD 14,274,669 | 0 | USD 109,600 | USD 91.17 | USD 90.47 |
| 2024-11-06 (Wednesday) | 156,572 | USD 14,165,069 | USD 14,165,069 | 0 | USD 295,921 | USD 90.47 | USD 88.58 |
| 2024-11-06 (Wednesday) | 156,572 | USD 14,165,069 | USD 14,165,069 | 0 | USD 295,921 | USD 90.47 | USD 88.58 |
| 2024-11-05 (Tuesday) | 156,572 | USD 13,869,148 | USD 13,869,148 | -1,233 | USD -9,802 | USD 88.58 | USD 87.95 |
| 2024-11-05 (Tuesday) | 156,572 | USD 13,869,148 | USD 13,869,148 | -1,233 | USD -9,802 | USD 88.58 | USD 87.95 |
| 2024-11-04 (Monday) | 157,805 | USD 13,878,950 | USD 13,878,950 | 0 | USD -151,493 | USD 87.95 | USD 88.91 |
| 2024-11-04 (Monday) | 157,805 | USD 13,878,950 | USD 13,878,950 | 0 | USD -151,493 | USD 87.95 | USD 88.91 |
| 2024-11-01 (Friday) | 157,805 | USD 14,030,443 | USD 14,030,443 | 0 | USD 209,881 | USD 88.91 | USD 87.58 |
| 2024-11-01 (Friday) | 157,805 | USD 14,030,443 | USD 14,030,443 | 0 | USD 209,881 | USD 88.91 | USD 87.58 |
| 2024-10-31 (Thursday) | 157,805 | USD 13,820,562 | USD 13,820,562 | 0 | USD -379,521 | USD 87.58 | USD 89.985 |
| 2024-10-31 (Thursday) | 157,805 | USD 13,820,562 | USD 13,820,562 | 0 | USD -379,521 | USD 87.58 | USD 89.985 |
| 2024-10-30 (Wednesday) | 157,805 | USD 14,200,083 | USD 14,200,083 | 0 | USD -1,269,541 | USD 89.985 | USD 98.03 |
| 2024-10-30 (Wednesday) | 157,805 | USD 14,200,083 | USD 14,200,083 | 0 | USD -1,269,541 | USD 89.985 | USD 98.03 |
| 2024-10-29 (Tuesday) | 157,805 | USD 15,469,624 | USD 15,469,624 | 0 | USD 298,251 | USD 98.03 | USD 96.14 |
| 2024-10-29 (Tuesday) | 157,805 | USD 15,469,624 | USD 15,469,624 | 0 | USD 298,251 | USD 98.03 | USD 96.14 |
| 2024-10-28 (Monday) | 157,805 | USD 15,171,373 | USD 15,171,373 | -1,233 | USD 30,955 | USD 96.14 | USD 95.2 |
| 2024-10-28 (Monday) | 157,805 | USD 15,171,373 | USD 15,171,373 | -1,233 | USD 30,955 | USD 96.14 | USD 95.2 |
| 2024-10-25 (Friday) | 159,038 | USD 15,140,418 | USD 15,140,418 | -1,233 | USD -98,149 | USD 95.2 | USD 95.08 |
| 2024-10-25 (Friday) | 159,038 | USD 15,140,418 | USD 15,140,418 | -1,233 | USD -98,149 | USD 95.2 | USD 95.08 |
| 2024-10-24 (Thursday) | 160,271 | USD 15,238,567 | USD 15,238,567 | 0 | USD 22,438 | USD 95.08 | USD 94.94 |
| 2024-10-24 (Thursday) | 160,271 | USD 15,238,567 | USD 15,238,567 | 0 | USD 22,438 | USD 95.08 | USD 94.94 |
| 2024-10-23 (Wednesday) | 160,271 | USD 15,216,129 | USD 15,216,129 | 0 | USD -112,189 | USD 94.94 | USD 95.64 |
| 2024-10-22 (Tuesday) | 160,271 | USD 15,328,318 | USD 15,328,318 | 0 | USD -187,518 | USD 95.64 | USD 96.81 |
| 2024-10-22 (Tuesday) | 160,271 | USD 15,328,318 | USD 15,328,318 | 0 | USD -187,518 | USD 95.64 | USD 96.81 |
| 2024-10-21 (Monday) | 160,271 | USD 15,515,836 | USD 15,515,836 | 0 | USD -288,487 | USD 96.81 | USD 98.61 |
| 2024-10-21 (Monday) | 160,271 | USD 15,515,836 | USD 15,515,836 | 0 | USD -288,487 | USD 96.81 | USD 98.61 |
| 2024-10-18 (Friday) | 160,271 | USD 15,804,323 | USD 15,804,323 | | | | |
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 SWKS by Blackrock for IE00BGL86Z12
Show aggregate share trades of SWKS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -1,233 | 90.000 | 87.860 | 88.074 | USD -108,595 |
| 2024-12-04 | SELL | -6,165 | 88.700 | 87.160 | 87.314 | USD -538,291 |
| 2024-11-29 | SELL | -1,233 | 88.640 | 87.180 | 87.326 | USD -107,673 |
| 2024-11-25 | SELL | -1,233 | 89.070 | 86.070 | 86.370 | USD -106,494 |
| 2024-11-19 | SELL | -1,233 | 83.890 | 83.050 | 83.134 | USD -102,504 |
| 2024-11-12 | SELL | -2,466 | 88.100 | 85.990 | 86.201 | USD -212,572 |
| 2024-11-12 | SELL | -2,466 | 88.100 | 85.990 | 86.201 | USD -212,572 |
| 2024-11-05 | SELL | -1,233 | 88.830 | 86.930 | 87.120 | USD -107,419 |
| 2024-11-05 | SELL | -1,233 | 88.830 | 86.930 | 87.120 | USD -107,419 |
| 2024-10-28 | SELL | -1,233 | 97.170 | 94.890 | 95.118 | USD -117,280 |
| 2024-10-28 | SELL | -1,233 | 97.170 | 94.890 | 95.118 | USD -117,280 |
| 2024-10-25 | SELL | -1,233 | 96.800 | 95.120 | 95.288 | USD -117,490 |
| 2024-10-25 | SELL | -1,233 | 96.800 | 95.120 | 95.288 | USD -117,490 |
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 SWKS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 365,226 | 455 | 899,055 | 40.6% |
| 2024-12-18 | 718,043 | 2,389 | 1,083,842 | 66.2% |
| 2024-12-17 | 216,918 | 556 | 514,333 | 42.2% |
| 2024-12-16 | 490,314 | 911 | 847,049 | 57.9% |
| 2024-12-13 | 559,703 | 2,480 | 859,355 | 65.1% |
| 2024-12-12 | 267,166 | 740 | 503,965 | 53.0% |
| 2024-12-11 | 365,287 | 953 | 594,251 | 61.5% |
| 2024-12-10 | 236,221 | 1,153 | 528,272 | 44.7% |
| 2024-12-09 | 320,401 | 1,712 | 602,476 | 53.2% |
| 2024-12-06 | 495,521 | 4,178 | 970,004 | 51.1% |
| 2024-12-05 | 468,782 | 1,043 | 739,832 | 63.4% |
| 2024-12-04 | 365,660 | 4,415 | 692,148 | 52.8% |
| 2024-12-03 | 315,972 | 284 | 648,968 | 48.7% |
| 2024-12-02 | 397,813 | 806 | 729,155 | 54.6% |
| 2024-11-29 | 224,936 | 3 | 581,145 | 38.7% |
| 2024-11-27 | 294,408 | 413 | 545,933 | 53.9% |
| 2024-11-26 | 304,445 | 281 | 552,112 | 55.1% |
| 2024-11-25 | 313,221 | 874 | 759,644 | 41.2% |
| 2024-11-22 | 326,849 | 416 | 561,248 | 58.2% |
| 2024-11-21 | 326,806 | 1,882 | 564,990 | 57.8% |
| 2024-11-20 | 501,636 | 1,756 | 786,567 | 63.8% |
| 2024-11-19 | 442,164 | 501 | 747,861 | 59.1% |
| 2024-11-18 | 524,894 | 1,217 | 905,565 | 58.0% |
| 2024-11-15 | 538,472 | 1,342 | 1,067,713 | 50.4% |
| 2024-11-14 | 667,988 | 449 | 1,140,991 | 58.5% |
| 2024-11-13 | 1,556,553 | 4,504 | 2,083,570 | 74.7% |
| 2024-11-12 | 700,858 | 369 | 1,165,442 | 60.1% |
| 2024-11-11 | 534,877 | 435 | 864,336 | 61.9% |
| 2024-11-08 | 412,688 | 486 | 794,822 | 51.9% |
| 2024-11-07 | 388,979 | 562 | 533,589 | 72.9% |
| 2024-11-06 | 384,883 | 653 | 591,166 | 65.1% |
| 2024-11-05 | 348,582 | 57 | 558,953 | 62.4% |
| 2024-11-04 | 239,812 | 272 | 421,990 | 56.8% |
| 2024-11-01 | 315,593 | 639 | 581,245 | 54.3% |
| 2024-10-31 | 692,353 | 635 | 1,174,123 | 59.0% |
| 2024-10-30 | 784,478 | 131 | 1,340,461 | 58.5% |
| 2024-10-29 | 353,558 | 164 | 593,823 | 59.5% |
| 2024-10-28 | 404,499 | 643 | 553,173 | 73.1% |
| 2024-10-25 | 198,275 | 114 | 424,315 | 46.7% |
| 2024-10-24 | 299,566 | 230 | 660,468 | 45.4% |
| 2024-10-23 | 393,262 | 419 | 547,007 | 71.9% |
| 2024-10-22 | 429,976 | 396 | 563,332 | 76.3% |
| 2024-10-21 | 318,014 | 6,109 | 429,690 | 74.0% |
| 2024-10-18 | 188,273 | 615 | 329,044 | 57.2% |
| 2024-10-17 | 331,182 | 55 | 491,783 | 67.3% |
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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