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 VSH
| Stock Name | Vishay Intertechnology Inc |
| Ticker | VSH(USD) NYSE |
Show aggregate VSH holdings
| Date | Number of VSH Shares Held | Base Market Value of VSH Shares | Local Market Value of VSH Shares | Change in VSH Shares Held | Change in VSH Base Value | Current Price per VSH Share Held | Previous Price per VSH Share Held |
|---|
| 2024-12-10 (Tuesday) | 112,687 | USD 2,012,590 | USD 2,012,590 | -972 | USD -50,321 | USD 17.86 | USD 18.15 |
| 2024-12-09 (Monday) | 113,659 | USD 2,062,911 | USD 2,062,911 | 0 | USD -3,410 | USD 18.15 | USD 18.18 |
| 2024-12-06 (Friday) | 113,659 | USD 2,066,321 | USD 2,066,321 | 0 | USD -9,092 | USD 18.18 | USD 18.26 |
| 2024-12-05 (Thursday) | 113,659 | USD 2,075,413 | USD 2,075,413 | 0 | USD -72,742 | USD 18.26 | USD 18.9 |
| 2024-12-04 (Wednesday) | 113,659 | USD 2,148,155 | USD 2,148,155 | -4,860 | USD -43,261 | USD 18.9 | USD 18.49 |
| 2024-12-03 (Tuesday) | 118,519 | USD 2,191,416 | USD 2,191,416 | 0 | USD -109,038 | USD 18.49 | USD 19.41 |
| 2024-12-02 (Monday) | 118,519 | USD 2,300,454 | USD 2,300,454 | 0 | USD 36,741 | USD 19.41 | USD 19.1 |
| 2024-11-29 (Friday) | 118,519 | USD 2,263,713 | USD 2,263,713 | -972 | USD -1,836 | USD 19.1 | USD 18.96 |
| 2024-11-28 (Thursday) | 119,491 | USD 2,265,549 | USD 2,265,549 | 0 | USD 0 | USD 18.96 | USD 18.96 |
| 2024-11-27 (Wednesday) | 119,491 | USD 2,265,549 | USD 2,265,549 | 0 | USD 92,008 | USD 18.96 | USD 18.19 |
| 2024-11-26 (Tuesday) | 119,491 | USD 2,173,541 | USD 2,173,541 | 0 | USD 126,660 | USD 18.19 | USD 17.13 |
| 2024-11-26 (Tuesday) | 119,491 | USD 2,173,541 | USD 2,173,541 | 0 | USD 126,660 | USD 18.19 | USD 17.13 |
| 2024-11-25 (Monday) | 119,491 | USD 2,046,881 | USD 2,046,881 | -972 | USD 121,882 | USD 17.13 | USD 15.98 |
| 2024-11-25 (Monday) | 119,491 | USD 2,046,881 | USD 2,046,881 | -972 | USD 121,882 | USD 17.13 | USD 15.98 |
| 2024-11-22 (Friday) | 120,463 | USD 1,924,999 | USD 1,924,999 | 0 | USD 57,822 | USD 15.98 | USD 15.5 |
| 2024-11-21 (Thursday) | 120,463 | USD 1,867,177 | USD 1,867,177 | 0 | USD 39,753 | USD 15.5 | USD 15.17 |
| 2024-11-20 (Wednesday) | 120,463 | USD 1,827,424 | USD 1,827,424 | 0 | USD -7,227 | USD 15.17 | USD 15.23 |
| 2024-11-19 (Tuesday) | 120,463 | USD 1,834,651 | USD 1,834,651 | -972 | USD -13,590 | USD 15.23 | USD 15.22 |
| 2024-11-18 (Monday) | 121,435 | USD 1,848,241 | USD 1,848,241 | 0 | USD -176,080 | USD 15.22 | USD 16.67 |
| 2024-11-12 (Tuesday) | 121,435 | USD 2,024,321 | USD 2,024,321 | -1,942 | USD -182,894 | USD 16.67 | USD 17.89 |
| 2024-11-12 (Tuesday) | 121,435 | USD 2,024,321 | USD 2,024,321 | -1,942 | USD -182,894 | USD 16.67 | USD 17.89 |
| 2024-11-08 (Friday) | 123,377 | USD 2,207,215 | USD 2,207,215 | 0 | USD 0 | USD 17.89 | USD 17.89 |
| 2024-11-08 (Friday) | 123,377 | USD 2,207,215 | USD 2,207,215 | 0 | USD 0 | USD 17.89 | USD 17.89 |
| 2024-11-07 (Thursday) | 123,377 | USD 2,207,215 | USD 2,207,215 | 0 | USD -37,013 | USD 17.89 | USD 18.19 |
| 2024-11-07 (Thursday) | 123,377 | USD 2,207,215 | USD 2,207,215 | 0 | USD -37,013 | USD 17.89 | USD 18.19 |
| 2024-11-06 (Wednesday) | 123,377 | USD 2,244,228 | USD 2,244,228 | 0 | USD 141,884 | USD 18.19 | USD 17.04 |
| 2024-11-06 (Wednesday) | 123,377 | USD 2,244,228 | USD 2,244,228 | 0 | USD 141,884 | USD 18.19 | USD 17.04 |
| 2024-11-05 (Tuesday) | 123,377 | USD 2,102,344 | USD 2,102,344 | -971 | USD -14,059 | USD 17.04 | USD 17.02 |
| 2024-11-05 (Tuesday) | 123,377 | USD 2,102,344 | USD 2,102,344 | -971 | USD -14,059 | USD 17.04 | USD 17.02 |
| 2024-11-04 (Monday) | 124,348 | USD 2,116,403 | USD 2,116,403 | 0 | USD 8,704 | USD 17.02 | USD 16.95 |
| 2024-11-04 (Monday) | 124,348 | USD 2,116,403 | USD 2,116,403 | 0 | USD 8,704 | USD 17.02 | USD 16.95 |
| 2024-11-01 (Friday) | 124,348 | USD 2,107,699 | USD 2,107,699 | 0 | USD -1,243 | USD 16.95 | USD 16.96 |
| 2024-11-01 (Friday) | 124,348 | USD 2,107,699 | USD 2,107,699 | 0 | USD -1,243 | USD 16.95 | USD 16.96 |
| 2024-10-31 (Thursday) | 124,348 | USD 2,108,942 | USD 2,108,942 | 0 | USD -62,174 | USD 16.96 | USD 17.46 |
| 2024-10-31 (Thursday) | 124,348 | USD 2,108,942 | USD 2,108,942 | 0 | USD -62,174 | USD 16.96 | USD 17.46 |
| 2024-10-30 (Wednesday) | 124,348 | USD 2,171,116 | USD 2,171,116 | 0 | USD -69,635 | USD 17.46 | USD 18.02 |
| 2024-10-30 (Wednesday) | 124,348 | USD 2,171,116 | USD 2,171,116 | 0 | USD -69,635 | USD 17.46 | USD 18.02 |
| 2024-10-29 (Tuesday) | 124,348 | USD 2,240,751 | USD 2,240,751 | 0 | USD 12,435 | USD 18.02 | USD 17.92 |
| 2024-10-29 (Tuesday) | 124,348 | USD 2,240,751 | USD 2,240,751 | 0 | USD 12,435 | USD 18.02 | USD 17.92 |
| 2024-10-28 (Monday) | 124,348 | USD 2,228,316 | USD 2,228,316 | -971 | USD 1,397 | USD 17.92 | USD 17.77 |
| 2024-10-28 (Monday) | 124,348 | USD 2,228,316 | USD 2,228,316 | -971 | USD 1,397 | USD 17.92 | USD 17.77 |
| 2024-10-25 (Friday) | 125,319 | USD 2,226,919 | USD 2,226,919 | -971 | USD -15,991 | USD 17.77 | USD 17.76 |
| 2024-10-25 (Friday) | 125,319 | USD 2,226,919 | USD 2,226,919 | -971 | USD -15,991 | USD 17.77 | USD 17.76 |
| 2024-10-24 (Thursday) | 126,290 | USD 2,242,910 | USD 2,242,910 | 0 | USD 23,995 | USD 17.76 | USD 17.57 |
| 2024-10-24 (Thursday) | 126,290 | USD 2,242,910 | USD 2,242,910 | 0 | USD 23,995 | USD 17.76 | USD 17.57 |
| 2024-10-23 (Wednesday) | 126,290 | USD 2,218,915 | USD 2,218,915 | 0 | USD -13,892 | USD 17.57 | USD 17.68 |
| 2024-10-23 (Wednesday) | 126,290 | USD 2,218,915 | USD 2,218,915 | 0 | USD -13,892 | USD 17.57 | USD 17.68 |
| 2024-10-22 (Tuesday) | 126,290 | USD 2,232,807 | USD 2,232,807 | 0 | USD -20,207 | USD 17.68 | USD 17.84 |
| 2024-10-22 (Tuesday) | 126,290 | USD 2,232,807 | USD 2,232,807 | 0 | USD -20,207 | USD 17.68 | USD 17.84 |
| 2024-10-21 (Monday) | 126,290 | USD 2,253,014 | USD 2,253,014 | 0 | USD -50,516 | USD 17.84 | USD 18.24 |
| 2024-10-18 (Friday) | 126,290 | USD 2,303,530 | USD 2,303,530 | | | | |
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 VSH by Blackrock for IE00BGL86Z12
Show aggregate share trades of VSH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -972 | | | 17.860* | |
| 2024-12-04 | SELL | -4,860 | | | 18.900* | |
| 2024-11-29 | SELL | -972 | | | 19.100* | |
| 2024-11-25 | SELL | -972 | | | 17.130* | |
| 2024-11-25 | SELL | -972 | | | 17.130* | |
| 2024-11-19 | SELL | -972 | | | 15.230* | |
| 2024-11-12 | SELL | -1,942 | | | 16.670* | |
| 2024-11-12 | SELL | -1,942 | | | 16.670* | |
| 2024-11-05 | SELL | -971 | | | 17.040* | |
| 2024-11-05 | SELL | -971 | | | 17.040* | |
| 2024-10-28 | SELL | -971 | | | 17.920* | |
| 2024-10-28 | SELL | -971 | | | 17.920* | |
| 2024-10-25 | SELL | -971 | | | 17.770* | |
| 2024-10-25 | SELL | -971 | | | 17.770* | |
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 VSH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 614,120 | 50 | 1,071,580 | 57.3% |
| 2024-12-18 | 546,622 | 10 | 899,714 | 60.8% |
| 2024-12-17 | 235,491 | 211 | 391,006 | 60.2% |
| 2024-12-16 | 617,059 | 354 | 968,882 | 63.7% |
| 2024-12-13 | 301,168 | 177 | 599,200 | 50.3% |
| 2024-12-12 | 267,048 | 80 | 683,608 | 39.1% |
| 2024-12-11 | 290,187 | 255 | 536,394 | 54.1% |
| 2024-12-10 | 232,723 | 1,202 | 499,054 | 46.6% |
| 2024-12-09 | 506,943 | 374 | 806,572 | 62.9% |
| 2024-12-06 | 185,817 | 696 | 542,106 | 34.3% |
| 2024-12-05 | 229,470 | 276 | 548,287 | 41.9% |
| 2024-12-04 | 521,622 | 2,306 | 980,356 | 53.2% |
| 2024-12-03 | 315,053 | 546 | 682,902 | 46.1% |
| 2024-12-02 | 720,715 | 968 | 1,118,126 | 64.5% |
| 2024-11-29 | 509,408 | 4,560 | 817,763 | 62.3% |
| 2024-11-27 | 1,897,114 | 4,601 | 3,069,924 | 61.8% |
| 2024-11-26 | 2,124,805 | 3,206 | 3,430,711 | 61.9% |
| 2024-11-25 | 343,880 | 221 | 1,063,204 | 32.3% |
| 2024-11-22 | 117,967 | 10 | 527,415 | 22.4% |
| 2024-11-21 | 79,554 | 133 | 681,239 | 11.7% |
| 2024-11-20 | 209,008 | 0 | 481,657 | 43.4% |
| 2024-11-19 | 148,136 | 5 | 656,097 | 22.6% |
| 2024-11-18 | 163,141 | 68 | 999,107 | 16.3% |
| 2024-11-15 | 141,421 | 0 | 723,803 | 19.5% |
| 2024-11-14 | 133,094 | 411 | 665,229 | 20.0% |
| 2024-11-13 | 140,202 | 60 | 492,848 | 28.4% |
| 2024-11-12 | 362,267 | 669 | 661,695 | 54.7% |
| 2024-11-11 | 124,457 | 63 | 352,504 | 35.3% |
| 2024-11-08 | 172,255 | 84 | 346,893 | 49.7% |
| 2024-11-07 | 164,995 | 0 | 342,147 | 48.2% |
| 2024-11-06 | 355,508 | 858 | 773,630 | 46.0% |
| 2024-11-05 | 294,021 | 0 | 487,622 | 60.3% |
| 2024-11-04 | 412,653 | 37 | 569,063 | 72.5% |
| 2024-11-01 | 515,346 | 0 | 705,152 | 73.1% |
| 2024-10-31 | 402,588 | 519 | 818,755 | 49.2% |
| 2024-10-30 | 126,639 | 495 | 269,402 | 47.0% |
| 2024-10-29 | 434,138 | 39 | 559,038 | 77.7% |
| 2024-10-28 | 152,893 | 34 | 270,853 | 56.4% |
| 2024-10-25 | 222,817 | 693 | 437,188 | 51.0% |
| 2024-10-24 | 120,150 | 0 | 284,893 | 42.2% |
| 2024-10-23 | 1,057,430 | 700 | 1,201,020 | 88.0% |
| 2024-10-22 | 257,985 | 0 | 319,244 | 80.8% |
| 2024-10-21 | 82,362 | 0 | 186,867 | 44.1% |
| 2024-10-18 | 114,931 | 0 | 221,410 | 51.9% |
| 2024-10-17 | 95,246 | 0 | 182,833 | 52.1% |
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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