Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for APTV
| Stock Name | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
Show aggregate APTV holdings
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,700 | USD 99,314 | USD 99,314 | 0 | USD 1,734 | USD 58.42 | USD 57.4 |
| 2024-12-09 (Monday) | 1,700 | USD 97,580 | USD 97,580 | 0 | USD 1,241 | USD 57.4 | USD 56.67 |
| 2024-12-06 (Friday) | 1,700 | USD 96,339 | USD 96,339 | 0 | USD -408 | USD 56.67 | USD 56.91 |
| 2024-12-05 (Thursday) | 1,700 | USD 96,747 | USD 96,747 | 0 | USD 850 | USD 56.91 | USD 56.41 |
| 2024-12-04 (Wednesday) | 1,700 | USD 95,897 | USD 95,897 | 0 | USD 1,190 | USD 56.41 | USD 55.71 |
| 2024-12-03 (Tuesday) | 1,700 | USD 94,707 | USD 94,707 | 0 | USD -612 | USD 55.71 | USD 56.07 |
| 2024-12-02 (Monday) | 1,700 | USD 95,319 | USD 95,319 | 0 | USD 918 | USD 56.07 | USD 55.53 |
| 2024-11-29 (Friday) | 1,700 | USD 94,401 | USD 94,401 | 0 | USD 17 | USD 55.53 | USD 55.52 |
| 2024-11-28 (Thursday) | 1,700 | USD 94,384 | USD 94,384 | 0 | USD 0 | USD 55.52 | USD 55.52 |
| 2024-11-27 (Wednesday) | 1,700 | USD 94,384 | USD 94,384 | 0 | USD 408 | USD 55.52 | USD 55.28 |
| 2024-11-26 (Tuesday) | 1,700 | USD 93,976 | USD 93,976 | 0 | USD -3,145 | USD 55.28 | USD 57.13 |
| 2024-11-26 (Tuesday) | 1,700 | USD 93,976 | USD 93,976 | 0 | USD -3,145 | USD 55.28 | USD 57.13 |
| 2024-11-25 (Monday) | 1,700 | USD 97,121 | USD 97,121 | -188 | USD -5,548 | USD 57.13 | USD 54.3798 |
| 2024-11-22 (Friday) | 1,888 | USD 102,669 | USD 102,669 | 0 | USD 1,925 | USD 54.3798 | USD 53.3602 |
| 2024-11-21 (Thursday) | 1,888 | USD 100,744 | USD 100,744 | 0 | USD 1,454 | USD 53.3602 | USD 52.59 |
| 2024-11-20 (Wednesday) | 1,888 | USD 99,290 | USD 99,290 | 0 | USD 906 | USD 52.59 | USD 52.1102 |
| 2024-11-19 (Tuesday) | 1,888 | USD 98,384 | USD 98,384 | 0 | USD -1,132 | USD 52.1102 | USD 52.7097 |
| 2024-11-18 (Monday) | 1,888 | USD 99,516 | USD 99,516 | 0 | USD -6,929 | USD 52.7097 | USD 56.3798 |
| 2024-11-12 (Tuesday) | 1,888 | USD 106,445 | USD 106,445 | 0 | USD 245 | USD 56.3798 | USD 56.25 |
| 2024-11-12 (Tuesday) | 1,888 | USD 106,445 | USD 106,445 | 0 | USD 245 | USD 56.3798 | USD 56.25 |
| 2024-11-08 (Friday) | 1,888 | USD 106,200 | USD 106,200 | 0 | USD 1,152 | USD 56.25 | USD 55.6398 |
| 2024-11-08 (Friday) | 1,888 | USD 106,200 | USD 106,200 | 0 | USD 1,152 | USD 56.25 | USD 55.6398 |
| 2024-11-07 (Thursday) | 1,888 | USD 105,048 | USD 105,048 | 0 | USD 3,417 | USD 55.6398 | USD 53.83 |
| 2024-11-07 (Thursday) | 1,888 | USD 105,048 | USD 105,048 | 0 | USD 3,417 | USD 55.6398 | USD 53.83 |
| 2024-11-06 (Wednesday) | 1,888 | USD 101,631 | USD 101,631 | 0 | USD -2,662 | USD 53.83 | USD 55.2399 |
| 2024-11-06 (Wednesday) | 1,888 | USD 101,631 | USD 101,631 | 0 | USD -2,662 | USD 53.83 | USD 55.2399 |
| 2024-11-05 (Tuesday) | 1,888 | USD 104,293 | USD 104,293 | 0 | USD -1,303 | USD 55.2399 | USD 55.9301 |
| 2024-11-05 (Tuesday) | 1,888 | USD 104,293 | USD 104,293 | 0 | USD -1,303 | USD 55.2399 | USD 55.9301 |
| 2024-11-04 (Monday) | 1,888 | USD 105,596 | USD 105,596 | 0 | USD -831 | USD 55.9301 | USD 56.3702 |
| 2024-11-04 (Monday) | 1,888 | USD 105,596 | USD 105,596 | 0 | USD -831 | USD 55.9301 | USD 56.3702 |
| 2024-11-01 (Friday) | 1,888 | USD 106,427 | USD 106,427 | 0 | USD -868 | USD 56.3702 | USD 56.83 |
| 2024-11-01 (Friday) | 1,888 | USD 106,427 | USD 106,427 | 0 | USD -868 | USD 56.3702 | USD 56.83 |
| 2024-10-31 (Thursday) | 1,888 | USD 107,295 | USD 107,295 | 0 | USD -23,109 | USD 56.83 | USD 69.0699 |
| 2024-10-31 (Thursday) | 1,888 | USD 107,295 | USD 107,295 | 0 | USD -23,109 | USD 56.83 | USD 69.0699 |
| 2024-10-30 (Wednesday) | 1,888 | USD 130,404 | USD 130,404 | 0 | USD -151 | USD 69.0699 | USD 69.1499 |
| 2024-10-30 (Wednesday) | 1,888 | USD 130,404 | USD 130,404 | 0 | USD -151 | USD 69.0699 | USD 69.1499 |
| 2024-10-29 (Tuesday) | 1,888 | USD 130,555 | USD 130,555 | 0 | USD -2,360 | USD 69.1499 | USD 70.3999 |
| 2024-10-29 (Tuesday) | 1,888 | USD 130,555 | USD 130,555 | 0 | USD -2,360 | USD 69.1499 | USD 70.3999 |
| 2024-10-28 (Monday) | 1,888 | USD 132,915 | USD 132,915 | 0 | USD 2,058 | USD 70.3999 | USD 69.3099 |
| 2024-10-28 (Monday) | 1,888 | USD 132,915 | USD 132,915 | 0 | USD 2,058 | USD 70.3999 | USD 69.3099 |
| 2024-10-25 (Friday) | 1,888 | USD 130,857 | USD 130,857 | 0 | USD 1,888 | USD 69.3099 | USD 68.3099 |
| 2024-10-25 (Friday) | 1,888 | USD 130,857 | USD 130,857 | 0 | USD 1,888 | USD 69.3099 | USD 68.3099 |
| 2024-10-24 (Thursday) | 1,888 | USD 128,969 | USD 128,969 | 0 | USD -2,304 | USD 68.3099 | USD 69.5302 |
| 2024-10-24 (Thursday) | 1,888 | USD 128,969 | USD 128,969 | 0 | USD -2,304 | USD 68.3099 | USD 69.5302 |
| 2024-10-23 (Wednesday) | 1,888 | USD 131,273 | USD 131,273 | 0 | USD -283 | USD 69.5302 | USD 69.6801 |
| 2024-10-23 (Wednesday) | 1,888 | USD 131,273 | USD 131,273 | 0 | USD -283 | USD 69.5302 | USD 69.6801 |
| 2024-10-22 (Tuesday) | 1,888 | USD 131,556 | USD 131,556 | 0 | USD -793 | USD 69.6801 | USD 70.1001 |
| 2024-10-22 (Tuesday) | 1,888 | USD 131,556 | USD 131,556 | 0 | USD -793 | USD 69.6801 | USD 70.1001 |
| 2024-10-21 (Monday) | 1,888 | USD 132,349 | USD 132,349 | 0 | USD -3,134 | USD 70.1001 | USD 71.7601 |
| 2024-10-21 (Monday) | 1,888 | USD 132,349 | USD 132,349 | 0 | USD -3,134 | USD 70.1001 | USD 71.7601 |
| 2024-10-18 (Friday) | 1,888 | USD 135,483 | USD 135,483 | | | | |
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 APTV by Blackrock for IE00BJ5JP212
Show aggregate share trades of APTV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -188 | | | 57.130* | |
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 APTV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 602,746 | 405 | 1,987,221 | 30.3% |
| 2024-12-18 | 518,111 | 143 | 1,222,167 | 42.4% |
| 2024-12-17 | 411,865 | 590 | 1,066,899 | 38.6% |
| 2024-12-16 | 635,400 | 1,345 | 1,295,975 | 49.0% |
| 2024-12-13 | 503,206 | 78 | 887,806 | 56.7% |
| 2024-12-12 | 476,924 | 109 | 862,775 | 55.3% |
| 2024-12-11 | 596,581 | 1,712 | 1,182,402 | 50.5% |
| 2024-12-10 | 425,443 | 434 | 917,245 | 46.4% |
| 2024-12-09 | 721,923 | 1,499 | 1,837,582 | 39.3% |
| 2024-12-06 | 616,303 | 1,320 | 1,291,061 | 47.7% |
| 2024-12-05 | 659,953 | 2,854 | 1,126,590 | 58.6% |
| 2024-12-04 | 431,574 | 506 | 967,153 | 44.6% |
| 2024-12-03 | 474,361 | 359 | 1,152,060 | 41.2% |
| 2024-12-02 | 428,054 | 342 | 975,258 | 43.9% |
| 2024-11-29 | 362,213 | 958 | 731,458 | 49.5% |
| 2024-11-27 | 522,039 | 2,506 | 927,034 | 56.3% |
| 2024-11-26 | 632,525 | 23,797 | 1,424,078 | 44.4% |
| 2024-11-25 | 717,942 | 1,781 | 1,682,195 | 42.7% |
| 2024-11-22 | 484,228 | 3,386 | 1,272,124 | 38.1% |
| 2024-11-21 | 362,295 | 2,011 | 933,773 | 38.8% |
| 2024-11-20 | 393,419 | 451 | 1,105,564 | 35.6% |
| 2024-11-19 | 387,932 | 491 | 1,307,272 | 29.7% |
| 2024-11-18 | 492,271 | 62 | 1,771,098 | 27.8% |
| 2024-11-15 | 500,273 | 382 | 2,594,504 | 19.3% |
| 2024-11-14 | 561,826 | 495 | 1,228,370 | 45.7% |
| 2024-11-13 | 379,229 | 2,214 | 781,960 | 48.5% |
| 2024-11-12 | 617,483 | 2,833 | 1,251,223 | 49.4% |
| 2024-11-11 | 362,384 | 855 | 895,409 | 40.5% |
| 2024-11-08 | 804,272 | 525 | 1,487,525 | 54.1% |
| 2024-11-07 | 886,880 | 827 | 1,715,234 | 51.7% |
| 2024-11-06 | 876,978 | 3,095 | 2,358,228 | 37.2% |
| 2024-11-05 | 748,068 | 1,404 | 2,260,890 | 33.1% |
| 2024-11-04 | 767,121 | 11,434 | 1,609,335 | 47.7% |
| 2024-11-01 | 1,017,948 | 34,983 | 2,532,501 | 40.2% |
| 2024-10-31 | 2,457,226 | 91,914 | 7,066,934 | 34.8% |
| 2024-10-30 | 356,796 | 466 | 1,107,294 | 32.2% |
| 2024-10-29 | 192,401 | 690 | 690,037 | 27.9% |
| 2024-10-28 | 199,795 | 192 | 642,397 | 31.1% |
| 2024-10-25 | 246,039 | 634 | 698,329 | 35.2% |
| 2024-10-24 | 355,581 | 1,582 | 1,166,470 | 30.5% |
| 2024-10-23 | 301,463 | 1,158 | 947,526 | 31.8% |
| 2024-10-22 | 195,278 | 457 | 667,698 | 29.2% |
| 2024-10-21 | 326,330 | 196 | 729,320 | 44.7% |
| 2024-10-18 | 310,534 | 725 | 612,871 | 50.7% |
| 2024-10-17 | 294,354 | 884 | 976,912 | 30.1% |
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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