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 VC
| Stock Name | Visteon Corp |
| Ticker | VC(USD) NASDAQ |
Show aggregate VC holdings
| Date | Number of VC Shares Held | Base Market Value of VC Shares | Local Market Value of VC Shares | Change in VC Shares Held | Change in VC Base Value | Current Price per VC Share Held | Previous Price per VC Share Held |
|---|
| 2024-12-10 (Tuesday) | 24,824 | USD 2,327,746 | USD 2,327,746 | -214 | USD 2,217 | USD 93.77 | USD 92.88 |
| 2024-12-09 (Monday) | 25,038 | USD 2,325,529 | USD 2,325,529 | 0 | USD -8,138 | USD 92.88 | USD 93.205 |
| 2024-12-06 (Friday) | 25,038 | USD 2,333,667 | USD 2,333,667 | 0 | USD -21,407 | USD 93.205 | USD 94.06 |
| 2024-12-05 (Thursday) | 25,038 | USD 2,355,074 | USD 2,355,074 | 0 | USD -42,565 | USD 94.06 | USD 95.76 |
| 2024-12-04 (Wednesday) | 25,038 | USD 2,397,639 | USD 2,397,639 | -1,070 | USD -85,493 | USD 95.76 | USD 95.11 |
| 2024-12-03 (Tuesday) | 26,108 | USD 2,483,132 | USD 2,483,132 | 0 | USD -6,396 | USD 95.11 | USD 95.355 |
| 2024-12-02 (Monday) | 26,108 | USD 2,489,528 | USD 2,489,528 | 0 | USD 51,824 | USD 95.355 | USD 93.37 |
| 2024-11-29 (Friday) | 26,108 | USD 2,437,704 | USD 2,437,704 | -214 | USD 14,237 | USD 93.37 | USD 92.07 |
| 2024-11-28 (Thursday) | 26,322 | USD 2,423,467 | USD 2,423,467 | 0 | USD 0 | USD 92.07 | USD 92.07 |
| 2024-11-27 (Wednesday) | 26,322 | USD 2,423,467 | USD 2,423,467 | 0 | USD 15,794 | USD 92.07 | USD 91.47 |
| 2024-11-26 (Tuesday) | 26,322 | USD 2,407,673 | USD 2,407,673 | 0 | USD -115,554 | USD 91.47 | USD 95.86 |
| 2024-11-26 (Tuesday) | 26,322 | USD 2,407,673 | USD 2,407,673 | 0 | USD -115,554 | USD 91.47 | USD 95.86 |
| 2024-11-25 (Monday) | 26,322 | USD 2,523,227 | USD 2,523,227 | -214 | USD 81,650 | USD 95.86 | USD 92.01 |
| 2024-11-25 (Monday) | 26,322 | USD 2,523,227 | USD 2,523,227 | -214 | USD 81,650 | USD 95.86 | USD 92.01 |
| 2024-11-22 (Friday) | 26,536 | USD 2,441,577 | USD 2,441,577 | 0 | USD 44,315 | USD 92.01 | USD 90.34 |
| 2024-11-21 (Thursday) | 26,536 | USD 2,397,262 | USD 2,397,262 | 0 | USD 76,025 | USD 90.34 | USD 87.475 |
| 2024-11-20 (Wednesday) | 26,536 | USD 2,321,237 | USD 2,321,237 | 0 | USD 9,686 | USD 87.475 | USD 87.11 |
| 2024-11-19 (Tuesday) | 26,536 | USD 2,311,551 | USD 2,311,551 | -214 | USD -96,484 | USD 87.11 | USD 90.02 |
| 2024-11-18 (Monday) | 26,750 | USD 2,408,035 | USD 2,408,035 | 0 | USD -110,210 | USD 90.02 | USD 94.14 |
| 2024-11-12 (Tuesday) | 26,750 | USD 2,518,245 | USD 2,518,245 | -428 | USD 15,423 | USD 94.14 | USD 92.09 |
| 2024-11-12 (Tuesday) | 26,750 | USD 2,518,245 | USD 2,518,245 | -428 | USD 15,423 | USD 94.14 | USD 92.09 |
| 2024-11-08 (Friday) | 27,178 | USD 2,502,822 | USD 2,502,822 | 0 | USD -7,882 | USD 92.09 | USD 92.38 |
| 2024-11-08 (Friday) | 27,178 | USD 2,502,822 | USD 2,502,822 | 0 | USD -7,882 | USD 92.09 | USD 92.38 |
| 2024-11-07 (Thursday) | 27,178 | USD 2,510,704 | USD 2,510,704 | 0 | USD -14,676 | USD 92.38 | USD 92.92 |
| 2024-11-07 (Thursday) | 27,178 | USD 2,510,704 | USD 2,510,704 | 0 | USD -14,676 | USD 92.38 | USD 92.92 |
| 2024-11-06 (Wednesday) | 27,178 | USD 2,525,380 | USD 2,525,380 | 0 | USD 40,767 | USD 92.92 | USD 91.42 |
| 2024-11-06 (Wednesday) | 27,178 | USD 2,525,380 | USD 2,525,380 | 0 | USD 40,767 | USD 92.92 | USD 91.42 |
| 2024-11-05 (Tuesday) | 27,178 | USD 2,484,613 | USD 2,484,613 | -214 | USD 8,376 | USD 91.42 | USD 90.4 |
| 2024-11-05 (Tuesday) | 27,178 | USD 2,484,613 | USD 2,484,613 | -214 | USD 8,376 | USD 91.42 | USD 90.4 |
| 2024-11-04 (Monday) | 27,392 | USD 2,476,237 | USD 2,476,237 | 0 | USD -21,639 | USD 90.4 | USD 91.19 |
| 2024-11-04 (Monday) | 27,392 | USD 2,476,237 | USD 2,476,237 | 0 | USD -21,639 | USD 90.4 | USD 91.19 |
| 2024-11-01 (Friday) | 27,392 | USD 2,497,876 | USD 2,497,876 | 0 | USD 25,748 | USD 91.19 | USD 90.25 |
| 2024-11-01 (Friday) | 27,392 | USD 2,497,876 | USD 2,497,876 | 0 | USD 25,748 | USD 91.19 | USD 90.25 |
| 2024-10-31 (Thursday) | 27,392 | USD 2,472,128 | USD 2,472,128 | 0 | USD -111,212 | USD 90.25 | USD 94.31 |
| 2024-10-31 (Thursday) | 27,392 | USD 2,472,128 | USD 2,472,128 | 0 | USD -111,212 | USD 90.25 | USD 94.31 |
| 2024-10-30 (Wednesday) | 27,392 | USD 2,583,340 | USD 2,583,340 | 0 | USD -47,662 | USD 94.31 | USD 96.05 |
| 2024-10-30 (Wednesday) | 27,392 | USD 2,583,340 | USD 2,583,340 | 0 | USD -47,662 | USD 94.31 | USD 96.05 |
| 2024-10-29 (Tuesday) | 27,392 | USD 2,631,002 | USD 2,631,002 | 0 | USD 6,027 | USD 96.05 | USD 95.83 |
| 2024-10-29 (Tuesday) | 27,392 | USD 2,631,002 | USD 2,631,002 | 0 | USD 6,027 | USD 96.05 | USD 95.83 |
| 2024-10-28 (Monday) | 27,392 | USD 2,624,975 | USD 2,624,975 | -214 | USD 60,930 | USD 95.83 | USD 92.88 |
| 2024-10-25 (Friday) | 27,606 | USD 2,564,045 | USD 2,564,045 | -214 | USD -8,470 | USD 92.88 | USD 92.47 |
| 2024-10-25 (Friday) | 27,606 | USD 2,564,045 | USD 2,564,045 | -214 | USD -8,470 | USD 92.88 | USD 92.47 |
| 2024-10-24 (Thursday) | 27,820 | USD 2,572,515 | USD 2,572,515 | 0 | USD 135,205 | USD 92.47 | USD 87.61 |
| 2024-10-24 (Thursday) | 27,820 | USD 2,572,515 | USD 2,572,515 | 0 | USD 135,205 | USD 92.47 | USD 87.61 |
| 2024-10-23 (Wednesday) | 27,820 | USD 2,437,310 | USD 2,437,310 | 0 | USD -18,083 | USD 87.61 | USD 88.26 |
| 2024-10-23 (Wednesday) | 27,820 | USD 2,437,310 | USD 2,437,310 | 0 | USD -18,083 | USD 87.61 | USD 88.26 |
| 2024-10-22 (Tuesday) | 27,820 | USD 2,455,393 | USD 2,455,393 | 0 | USD 15,023 | USD 88.26 | USD 87.72 |
| 2024-10-22 (Tuesday) | 27,820 | USD 2,455,393 | USD 2,455,393 | 0 | USD 15,023 | USD 88.26 | USD 87.72 |
| 2024-10-21 (Monday) | 27,820 | USD 2,440,370 | USD 2,440,370 | 0 | USD -106,273 | USD 87.72 | USD 91.54 |
| 2024-10-21 (Monday) | 27,820 | USD 2,440,370 | USD 2,440,370 | 0 | USD -106,273 | USD 87.72 | USD 91.54 |
| 2024-10-18 (Friday) | 27,820 | USD 2,546,643 | USD 2,546,643 | | | | |
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 VC by Blackrock for IE00BGL86Z12
Show aggregate share trades of VC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -214 | | | 93.770* | |
| 2024-12-04 | SELL | -1,070 | | | 95.760* | |
| 2024-11-29 | SELL | -214 | | | 93.370* | |
| 2024-11-25 | SELL | -214 | | | 95.860* | |
| 2024-11-25 | SELL | -214 | | | 95.860* | |
| 2024-11-19 | SELL | -214 | | | 87.110* | |
| 2024-11-12 | SELL | -428 | | | 94.140* | |
| 2024-11-12 | SELL | -428 | | | 94.140* | |
| 2024-11-05 | SELL | -214 | | | 91.420* | |
| 2024-11-05 | SELL | -214 | | | 91.420* | |
| 2024-10-28 | SELL | -214 | | | 95.830* | |
| 2024-10-25 | SELL | -214 | | | 92.880* | |
| 2024-10-25 | SELL | -214 | | | 92.880* | |
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 VC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 28,188 | 0 | 85,021 | 33.2% |
| 2024-12-18 | 43,294 | 0 | 100,072 | 43.3% |
| 2024-12-17 | 40,714 | 0 | 101,360 | 40.2% |
| 2024-12-16 | 37,763 | 200 | 78,450 | 48.1% |
| 2024-12-13 | 44,807 | 10 | 67,926 | 66.0% |
| 2024-12-12 | 52,855 | 0 | 91,048 | 58.1% |
| 2024-12-11 | 49,007 | 13 | 96,592 | 50.7% |
| 2024-12-10 | 52,617 | 0 | 196,854 | 26.7% |
| 2024-12-09 | 54,920 | 745 | 118,805 | 46.2% |
| 2024-12-06 | 45,860 | 0 | 97,134 | 47.2% |
| 2024-12-05 | 40,660 | 0 | 72,983 | 55.7% |
| 2024-12-04 | 58,407 | 13 | 105,645 | 55.3% |
| 2024-12-03 | 36,949 | 0 | 67,771 | 54.5% |
| 2024-12-02 | 88,803 | 0 | 135,670 | 65.5% |
| 2024-11-29 | 31,444 | 0 | 53,598 | 58.7% |
| 2024-11-27 | 30,923 | 0 | 59,633 | 51.9% |
| 2024-11-26 | 52,249 | 40 | 83,793 | 62.4% |
| 2024-11-25 | 33,854 | 0 | 69,538 | 48.7% |
| 2024-11-22 | 32,855 | 2 | 62,824 | 52.3% |
| 2024-11-21 | 35,741 | 0 | 82,560 | 43.3% |
| 2024-11-20 | 30,343 | 0 | 72,701 | 41.7% |
| 2024-11-19 | 27,053 | 0 | 75,720 | 35.7% |
| 2024-11-18 | 41,067 | 0 | 78,129 | 52.6% |
| 2024-11-15 | 41,629 | 0 | 66,738 | 62.4% |
| 2024-11-14 | 88,079 | 0 | 206,491 | 42.7% |
| 2024-11-13 | 45,047 | 0 | 100,743 | 44.7% |
| 2024-11-12 | 41,145 | 30 | 87,497 | 47.0% |
| 2024-11-11 | 25,747 | 0 | 62,817 | 41.0% |
| 2024-11-08 | 17,123 | 0 | 46,981 | 36.4% |
| 2024-11-07 | 21,875 | 0 | 62,962 | 34.7% |
| 2024-11-06 | 40,481 | 0 | 169,775 | 23.8% |
| 2024-11-05 | 20,423 | 0 | 58,087 | 35.2% |
| 2024-11-04 | 35,339 | 1 | 67,182 | 52.6% |
| 2024-11-01 | 43,548 | 0 | 114,882 | 37.9% |
| 2024-10-31 | 71,907 | 0 | 222,966 | 32.3% |
| 2024-10-30 | 58,715 | 43 | 146,530 | 40.1% |
| 2024-10-29 | 57,427 | 83 | 112,602 | 51.0% |
| 2024-10-28 | 33,433 | 0 | 95,390 | 35.0% |
| 2024-10-25 | 60,975 | 0 | 141,379 | 43.1% |
| 2024-10-24 | 189,687 | 0 | 350,625 | 54.1% |
| 2024-10-23 | 82,632 | 12 | 153,814 | 53.7% |
| 2024-10-22 | 95,305 | 0 | 140,523 | 67.8% |
| 2024-10-21 | 80,406 | 0 | 127,621 | 63.0% |
| 2024-10-18 | 119,195 | 0 | 166,861 | 71.4% |
| 2024-10-17 | 81,160 | 0 | 114,238 | 71.0% |
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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