Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CARS
Stock Name | WisdomTree Global Automotive Innovators UCITS ETF |
Ticker | CARS(GBP) LSE |
TYPE | ETF |
Country | UK |
Show aggregate CARS holdings
News associated with CARS
- Stifel Financial Corp Purchases 8,161 Shares of Cars.com Inc. (NYSE:CARS)
- Stifel Financial Corp lifted its position in shares of Cars.com Inc. (NYSE:CARS – Free Report) by 12.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 74,225 shares of the company’s stock after buying an additional 8,161 shares during the […] - 2025-05-08 08:17:00
- First Trust Advisors LP Sells 127,227 Shares of Cars.com Inc. (NYSE:CARS)
- First Trust Advisors LP decreased its position in shares of Cars.com Inc. (NYSE:CARS – Free Report) by 53.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 112,271 shares of the company’s stock after selling 127,227 shares during the period. First Trust […] - 2025-05-06 07:58:55
- MetLife Investment Management LLC Raises Stock Position in Cars.com Inc. (NYSE:CARS)
- MetLife Investment Management LLC lifted its stake in Cars.com Inc. (NYSE:CARS – Free Report) by 5.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,450 shares of the company’s stock after buying an additional 1,976 shares during the period. MetLife Investment Management […] - 2025-05-05 08:22:48
- Barclays PLC Purchases 6,671 Shares of Cars.com Inc. (NYSE:CARS)
- Barclays PLC boosted its position in Cars.com Inc. (NYSE:CARS – Free Report) by 6.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 114,848 shares of the company’s stock after acquiring an additional 6,671 shares during the period. Barclays PLC’s holdings in Cars.com were worth $1,990,000 at the end of the most recent quarter. […] - 2025-05-02 07:59:04
- Wells Fargo & Company MN Raises Holdings in Cars.com Inc. (NYSE:CARS)
- Wells Fargo & Company MN boosted its stake in Cars.com Inc. (NYSE:CARS – Free Report) by 26.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 39,423 shares of the company’s stock after acquiring an additional 8,237 shares during the period. Wells Fargo & Company MN’s holdings in Cars.com were worth $683,000 at […] - 2025-05-02 07:22:51
- Sterling Capital Management LLC Has $37,000 Stock Position in Cars.com Inc. (NYSE:CARS)
- Sterling Capital Management LLC raised its position in shares of Cars.com Inc. (NYSE:CARS – Free Report) by 813.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,109 shares of the company’s stock after acquiring an additional 1,878 shares during the period. […] - 2025-04-25 08:31:01
- Griffon and Cars.com's have been highlighted as Zacks Bull and Bear of the Day
- Griffon and Cars.com's have been highlighted as Zacks Bull and Bear of the Day - 2025-04-15 12:39:00
- Russell Investments Group Ltd. Sells 49,298 Shares of Cars.com Inc. (NYSE:CARS)
- Russell Investments Group Ltd. reduced its stake in Cars.com Inc. (NYSE:CARS – Free Report) by 11.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 389,462 shares of the company’s stock after selling 49,298 shares during the period. Russell Investments Group Ltd. […] - 2025-04-14 07:55:00
- Corebridge Financial Inc. Sells 2,759 Shares of Cars.com Inc. (NYSE:CARS)
- Corebridge Financial Inc. decreased its position in Cars.com Inc. (NYSE:CARS – Free Report) by 7.3% during the fourth quarter, Holdings Channel reports. The fund owned 34,843 shares of the company’s stock after selling 2,759 shares during the period. Corebridge Financial Inc.’s holdings in Cars.com were worth $604,000 as of its most recent filing with the […] - 2025-04-08 08:04:48
- Prudential Financial Inc. Sells 2,330 Shares of Cars.com Inc. (NYSE:CARS)
- Prudential Financial Inc. reduced its position in Cars.com Inc. (NYSE:CARS – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The firm owned 61,021 shares of the company’s stock after selling 2,330 shares during the period. Prudential Financial Inc.’s holdings in Cars.com were worth $1,057,000 at the end of the most recent quarter. Several […] - 2025-04-07 09:38:52
- American Century Companies Inc. Acquires 2,902 Shares of Cars.com Inc. (NYSE:CARS)
- American Century Companies Inc. boosted its holdings in Cars.com Inc. (NYSE:CARS – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,264,660 shares of the company’s stock after purchasing an additional 2,902 shares during the […] - 2025-03-31 07:46:55
- Analyzing Cars.com (NYSE:CARS) & NerdWallet (NASDAQ:NRDS)
- NerdWallet (NASDAQ:NRDS – Get Free Report) and Cars.com (NYSE:CARS – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, analyst recommendations, dividends, valuation, risk, institutional ownership and earnings. Insider and Institutional Ownership 38.8% of NerdWallet shares are […] - 2025-03-26 05:52:59
- Amundi Boosts Stake in Cars.com Inc. (NYSE:CARS)
- Amundi increased its position in Cars.com Inc. (NYSE:CARS – Free Report) by 164.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 29,353 shares of the company’s stock after purchasing an additional 18,240 shares during the period. Amundi’s holdings in Cars.com were worth $495,000 at the end of […] - 2025-03-21 08:39:12
- Smartleaf Asset Management LLC Raises Stake in Cars.com Inc. (NYSE:CARS)
- Smartleaf Asset Management LLC grew its stake in shares of Cars.com Inc. (NYSE:CARS – Free Report) by 193.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,638 shares of the company’s stock after purchasing an additional 1,079 shares during the quarter. Smartleaf Asset Management […] - 2025-03-13 07:54:49
- Assetmark Inc. Buys 9,699 Shares of Cars.com Inc. (NYSE:CARS)
- Assetmark Inc. lifted its position in Cars.com Inc. (NYSE:CARS – Free Report) by 17.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 64,109 shares of the company’s stock after purchasing an additional 9,699 shares during the quarter. Assetmark Inc.’s holdings in Cars.com were worth […] - 2025-03-12 07:58:56
- Cars.com (NYSE:CARS) Earns “Outperform” Rating from Barrington Research
- Barrington Research reiterated their outperform rating on shares of Cars.com (NYSE:CARS – Free Report) in a research report report published on Tuesday morning,Benzinga reports. They currently have a $25.00 price objective on the stock. Several other equities research analysts also recently weighed in on the stock. UBS Group boosted their target price on shares of […] - 2025-03-05 08:16:51
- Alibaba's Q3 Earnings Miss Estimates, Revenues Improve Y/Y
- BABA's third-quarter fiscal 2025 results benefit from strength in Taobao and Tmall Group, cloud businesses and AI-integrated products. - 2025-02-21 13:35:00
- Cars.com Inc. (NYSE:CARS) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System lessened its stake in shares of Cars.com Inc. (NYSE:CARS – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 28,800 shares of the company’s stock after selling 600 shares during the quarter. Louisiana State Employees […] - 2025-02-19 09:08:13
- Yousif Capital Management LLC Sells 1,012 Shares of Cars.com Inc. (NYSE:CARS)
- Yousif Capital Management LLC trimmed its stake in Cars.com Inc. (NYSE:CARS – Free Report) by 4.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 22,779 shares of the company’s stock after selling 1,012 shares during the quarter. Yousif Capital Management LLC’s holdings in Cars.com were worth $395,000 at the end of the most recent […] - 2025-02-18 08:10:52
- We Did The Math VOX Can Go To $184
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 12:47:08
iShares MSCI World Small Cap UCITS ETF USD (Acc) CARS holdings
Date | Number of CARS Shares Held | Base Market Value of CARS Shares | Local Market Value of CARS Shares | Change in CARS Shares Held | Change in CARS Base Value | Current Price per CARS Share Held | Previous Price per CARS Share Held |
---|
2025-05-09 (Friday) | 38,892 | USD 405,644 | USD 405,644 | | | | |
2025-05-08 (Thursday) | 38,892 | USD 390,865 | USD 390,865 | 0 | USD -49,392 | USD 10.05 | USD 11.32 |
2025-05-07 (Wednesday) | 38,892 | USD 440,257 | USD 440,257 | 282 | USD -669 | USD 11.32 | USD 11.42 |
2025-05-06 (Tuesday) | 38,610 | USD 440,926 | USD 440,926 | 0 | USD -12,355 | USD 11.42 | USD 11.74 |
2025-05-05 (Monday) | 38,610 | USD 453,281 | USD 453,281 | 0 | USD -6,178 | USD 11.74 | USD 11.9 |
2025-05-02 (Friday) | 38,610 | USD 459,459 | USD 459,459 | 0 | USD 6,178 | USD 11.9 | USD 11.74 |
2025-05-01 (Thursday) | 38,610 | USD 453,281 | USD 453,281 | 0 | USD 3,861 | USD 11.74 | USD 11.64 |
2025-04-30 (Wednesday) | 38,610 | USD 449,420 | USD 449,420 | 0 | USD -17,761 | USD 11.64 | USD 12.1 |
2025-04-29 (Tuesday) | 38,610 | USD 467,181 | USD 467,181 | 0 | USD 10,811 | USD 12.1 | USD 11.82 |
2025-04-28 (Monday) | 38,610 | USD 456,370 | USD 456,370 | 92 | USD 1,472 | USD 11.82 | USD 11.81 |
2025-04-25 (Friday) | 38,518 | USD 454,898 | USD 454,898 | 0 | USD 1,541 | USD 11.81 | USD 11.77 |
2025-04-24 (Thursday) | 38,518 | USD 453,357 | USD 453,357 | 0 | USD 10,400 | USD 11.77 | USD 11.5 |
2025-04-23 (Wednesday) | 38,518 | USD 442,957 | USD 442,957 | 0 | USD 4,237 | USD 11.5 | USD 11.39 |
2025-04-22 (Tuesday) | 38,518 | USD 438,720 | USD 438,720 | 0 | USD 2,311 | USD 11.39 | USD 11.33 |
2025-04-21 (Monday) | 38,518 | USD 436,409 | USD 436,409 | 0 | USD 1,541 | USD 11.33 | USD 11.29 |
2025-04-18 (Friday) | 38,518 | USD 434,868 | USD 434,868 | 0 | USD 0 | USD 11.29 | USD 11.29 |
2025-04-17 (Thursday) | 38,518 | USD 434,868 | USD 434,868 | 0 | USD 5,392 | USD 11.29 | USD 11.15 |
2025-04-16 (Wednesday) | 38,518 | USD 429,476 | USD 429,476 | 1,222 | USD 9,896 | USD 11.15 | USD 11.25 |
2025-04-15 (Tuesday) | 37,296 | USD 419,580 | USD 419,580 | 0 | USD 0 | USD 11.25 | USD 11.25 |
2025-04-14 (Monday) | 37,296 | USD 419,580 | USD 419,580 | 186 | USD 608 | USD 11.25 | USD 11.29 |
2025-04-11 (Friday) | 37,110 | USD 418,972 | USD 418,972 | 0 | USD -1,855 | USD 11.29 | USD 11.34 |
2025-04-10 (Thursday) | 37,110 | USD 420,827 | USD 420,827 | 0 | USD -12,989 | USD 11.34 | USD 11.69 |
2025-04-09 (Wednesday) | 37,110 | USD 433,816 | USD 433,816 | 0 | USD 33,028 | USD 11.69 | USD 10.8 |
2025-04-08 (Tuesday) | 37,110 | USD 400,788 | USD 400,788 | -188 | USD -4,268 | USD 10.8 | USD 10.86 |
2025-04-07 (Monday) | 37,298 | USD 405,056 | USD 405,056 | 0 | USD 5,221 | USD 10.86 | USD 10.72 |
2025-04-04 (Friday) | 37,298 | USD 399,835 | USD 399,835 | -192 | USD -36,549 | USD 10.72 | USD 11.64 |
2025-04-02 (Wednesday) | 37,490 | USD 436,384 | USD 436,384 | 0 | USD 10,123 | USD 11.64 | USD 11.37 |
2025-04-01 (Tuesday) | 37,490 | USD 426,261 | USD 426,261 | 0 | USD 3,749 | USD 11.37 | USD 11.27 |
2025-03-31 (Monday) | 37,490 | USD 422,512 | USD 422,512 | 0 | USD -1,125 | USD 11.27 | USD 11.3 |
2025-03-28 (Friday) | 37,490 | USD 423,637 | USD 423,637 | 940 | USD -6,191 | USD 11.3 | USD 11.76 |
2025-03-27 (Thursday) | 36,550 | USD 429,828 | USD 429,828 | 0 | USD -16,813 | USD 11.76 | USD 12.22 |
2025-03-26 (Wednesday) | 36,550 | USD 446,641 | USD 446,641 | 0 | USD -731 | USD 12.22 | USD 12.24 |
2025-03-25 (Tuesday) | 36,550 | USD 447,372 | USD 447,372 | 0 | USD -1,828 | USD 12.24 | USD 12.29 |
2025-03-24 (Monday) | 36,550 | USD 449,200 | USD 449,200 | 0 | USD 23,758 | USD 12.29 | USD 11.64 |
2025-03-21 (Friday) | 36,550 | USD 425,442 | USD 425,442 | 0 | USD 8,772 | USD 11.64 | USD 11.4 |
2025-03-20 (Thursday) | 36,550 | USD 416,670 | USD 416,670 | 0 | USD -3,290 | USD 11.4 | USD 11.49 |
2025-03-19 (Wednesday) | 36,550 | USD 419,960 | USD 419,960 | 0 | USD 8,041 | USD 11.49 | USD 11.27 |
2025-03-18 (Tuesday) | 36,550 | USD 411,919 | USD 411,919 | 0 | USD -10,965 | USD 11.27 | USD 11.57 |
2025-03-17 (Monday) | 36,550 | USD 422,884 | USD 422,884 | 0 | USD 6,579 | USD 11.57 | USD 11.39 |
2025-03-14 (Friday) | 36,550 | USD 416,305 | USD 416,305 | 0 | USD 9,138 | USD 11.39 | USD 11.14 |
2025-03-13 (Thursday) | 36,550 | USD 407,167 | USD 407,167 | 0 | USD -17,179 | USD 11.14 | USD 11.61 |
2025-03-12 (Wednesday) | 36,550 | USD 424,346 | USD 424,346 | -190 | USD -9,553 | USD 11.61 | USD 11.81 |
2025-03-11 (Tuesday) | 36,740 | USD 433,899 | USD 433,899 | 0 | USD 18,737 | USD 11.81 | USD 11.3 |
2025-03-10 (Monday) | 36,740 | USD 415,162 | USD 415,162 | 0 | USD -36,373 | USD 11.3 | USD 12.29 |
2025-03-07 (Friday) | 36,740 | USD 451,535 | USD 451,535 | 0 | USD 12,492 | USD 12.29 | USD 11.95 |
2025-03-05 (Wednesday) | 36,740 | USD 439,043 | USD 439,043 | 0 | USD -11,022 | USD 11.95 | USD 12.25 |
2025-03-04 (Tuesday) | 36,740 | USD 450,065 | USD 450,065 | -186 | USD -24,065 | USD 12.25 | USD 12.84 |
2025-03-03 (Monday) | 36,926 | USD 474,130 | USD 474,130 | 0 | USD -13,293 | USD 12.84 | USD 13.2 |
2025-02-28 (Friday) | 36,926 | USD 487,423 | USD 487,423 | 0 | USD 43,203 | USD 13.2 | USD 12.03 |
2025-02-27 (Thursday) | 36,926 | USD 444,220 | USD 444,220 | 0 | USD -120,748 | USD 12.03 | USD 15.3 |
2025-02-26 (Wednesday) | 36,926 | USD 564,968 | USD 564,968 | -368 | USD -6,376 | USD 15.3 | USD 15.32 |
2025-02-25 (Tuesday) | 37,294 | USD 571,344 | USD 571,344 | 0 | USD -16,409 | USD 15.32 | USD 15.76 |
2025-02-24 (Monday) | 37,294 | USD 587,753 | USD 587,753 | 0 | USD -4,849 | USD 15.76 | USD 15.89 |
2025-02-21 (Friday) | 37,294 | USD 592,602 | USD 592,602 | 0 | USD -23,122 | USD 15.89 | USD 16.51 |
2025-02-20 (Thursday) | 37,294 | USD 615,724 | USD 615,724 | 0 | USD -8,578 | USD 16.51 | USD 16.74 |
2025-02-19 (Wednesday) | 37,294 | USD 624,302 | USD 624,302 | 0 | USD -20,884 | USD 16.74 | USD 17.3 |
2025-02-18 (Tuesday) | 37,294 | USD 645,186 | USD 645,186 | 0 | USD -10,443 | USD 17.3 | USD 17.58 |
2025-02-17 (Monday) | 37,294 | USD 655,629 | USD 655,629 | 0 | USD 0 | USD 17.58 | USD 17.58 |
2025-02-14 (Friday) | 37,294 | USD 655,629 | USD 655,629 | 0 | USD -8,950 | USD 17.58 | USD 17.82 |
2025-02-13 (Thursday) | 37,294 | USD 664,579 | USD 664,579 | 93 | USD 15,422 | USD 17.82 | USD 17.45 |
2025-02-12 (Wednesday) | 37,201 | USD 649,157 | USD 649,157 | 372 | USD -6,767 | USD 17.45 | USD 17.81 |
2025-02-11 (Tuesday) | 36,829 | USD 655,924 | USD 655,924 | 0 | USD 12,521 | USD 17.81 | USD 17.47 |
2025-02-10 (Monday) | 36,829 | USD 643,403 | USD 643,403 | 0 | USD 8,103 | USD 17.47 | USD 17.25 |
2025-02-07 (Friday) | 36,829 | USD 635,300 | USD 635,300 | 0 | USD -10,312 | USD 17.25 | USD 17.53 |
2025-02-06 (Thursday) | 36,829 | USD 645,612 | USD 645,612 | 0 | USD -5,893 | USD 17.53 | USD 17.69 |
2025-02-05 (Wednesday) | 36,829 | USD 651,505 | USD 651,505 | 0 | USD -3,315 | USD 17.69 | USD 17.78 |
2025-02-04 (Tuesday) | 36,829 | USD 654,820 | USD 654,820 | 0 | USD 11,417 | USD 17.78 | USD 17.47 |
2025-02-03 (Monday) | 36,829 | USD 643,403 | USD 643,403 | 0 | USD -16,573 | USD 17.47 | USD 17.92 |
2025-01-31 (Friday) | 36,829 | USD 659,976 | USD 659,976 | 0 | USD -21,361 | USD 17.92 | USD 18.5 |
2025-01-30 (Thursday) | 36,829 | USD 681,337 | USD 681,337 | 0 | USD -13,258 | USD 18.5 | USD 18.86 |
2025-01-29 (Wednesday) | 36,829 | USD 694,595 | USD 694,595 | 0 | USD 9,207 | USD 18.86 | USD 18.61 |
2025-01-28 (Tuesday) | 36,829 | USD 685,388 | USD 685,388 | 0 | USD 18,047 | USD 18.61 | USD 18.12 |
2025-01-27 (Monday) | 36,829 | USD 667,341 | USD 667,341 | 91 | USD 21,120 | USD 18.12 | USD 17.59 |
2025-01-24 (Friday) | 36,738 | USD 646,221 | USD 646,221 | 0 | USD -5,511 | USD 17.59 | USD 17.74 |
2025-01-23 (Thursday) | 36,738 | USD 651,732 | USD 651,732 | 91 | USD 22,869 | USD 17.74 | USD 17.16 |
2025-01-22 (Wednesday) | 36,647 | USD 628,863 | USD 628,863 | 0 | USD -17,957 | USD 17.16 | USD 17.65 |
2025-01-22 (Wednesday) | 36,647 | USD 628,863 | USD 628,863 | 0 | USD -17,957 | USD 17.16 | USD 17.65 |
2025-01-21 (Tuesday) | 36,647 | USD 646,820 | USD 646,820 | | | | |
2025-01-20 (Monday) | 36,647 | USD 646,453 | USD 646,453 | | | | |
2025-01-17 (Friday) | 36,647 | USD 646,453 | USD 646,453 | | | | |
2025-01-16 (Thursday) | 36,647 | USD 647,186 | USD 647,186 | | | | |
2025-01-15 (Wednesday) | 36,647 | USD 649,385 | USD 649,385 | | | | |
2025-01-14 (Tuesday) | 36,647 | USD 620,800 | USD 620,800 | | | | |
2025-01-13 (Monday) | 36,647 | USD 621,533 | USD 621,533 | | | | |
2025-01-10 (Friday) | 36,647 | USD 616,769 | USD 616,769 | | | | |
2025-01-09 (Thursday) | 36,647 | USD 617,868 | USD 617,868 | | | | |
2025-01-09 (Thursday) | 36,647 | USD 617,868 | USD 617,868 | | | | |
2025-01-09 (Thursday) | 36,647 | USD 617,868 | USD 617,868 | | | | |
2025-01-08 (Wednesday) | 36,647 | USD 617,868 | USD 617,868 | | | | |
2025-01-08 (Wednesday) | 36,647 | USD 617,868 | USD 617,868 | | | | |
2025-01-08 (Wednesday) | 36,647 | USD 617,868 | USD 617,868 | | | | |
2025-01-02 (Thursday) | 37,291 | USD 627,980 | USD 627,980 | | | | |
2024-12-30 (Monday) | 37,291 | USD 648,863 | USD 648,863 | | | | |
2024-12-10 (Tuesday) | 36,920 | USD 708,126 | USD 708,126 | 0 | USD 1,477 | USD 19.18 | USD 19.14 |
2024-12-09 (Monday) | 36,920 | USD 706,649 | USD 706,649 | 3,312 | USD 75,491 | USD 19.14 | USD 18.78 |
2024-12-06 (Friday) | 33,608 | USD 631,158 | USD 631,158 | 0 | USD -18,485 | USD 18.78 | USD 19.33 |
2024-12-05 (Thursday) | 33,608 | USD 649,643 | USD 649,643 | 0 | USD -25,878 | USD 19.33 | USD 20.1 |
2024-12-04 (Wednesday) | 33,608 | USD 675,521 | USD 675,521 | 182 | USD 9,007 | USD 20.1 | USD 19.94 |
2024-12-03 (Tuesday) | 33,426 | USD 666,514 | USD 666,514 | 273 | USD 5,112 | USD 19.94 | USD 19.95 |
2024-12-02 (Monday) | 33,153 | USD 661,402 | USD 661,402 | 0 | USD 2,652 | USD 19.95 | USD 19.87 |
2024-11-29 (Friday) | 33,153 | USD 658,750 | USD 658,750 | 0 | USD 5,636 | USD 19.87 | USD 19.7 |
2024-11-28 (Thursday) | 33,153 | USD 653,114 | USD 653,114 | 0 | USD 0 | USD 19.7 | USD 19.7 |
2024-11-27 (Wednesday) | 33,153 | USD 653,114 | USD 653,114 | 0 | USD 1,326 | USD 19.7 | USD 19.66 |
2024-11-26 (Tuesday) | 33,153 | USD 651,788 | USD 651,788 | 0 | USD -7,625 | USD 19.66 | USD 19.89 |
2024-11-26 (Tuesday) | 33,153 | USD 651,788 | USD 651,788 | 0 | USD -7,625 | USD 19.66 | USD 19.89 |
2024-11-25 (Monday) | 33,153 | USD 659,413 | USD 659,413 | 0 | USD 18,566 | USD 19.89 | USD 19.33 |
2024-11-25 (Monday) | 33,153 | USD 659,413 | USD 659,413 | 0 | USD 18,566 | USD 19.89 | USD 19.33 |
2024-11-22 (Friday) | 33,153 | USD 640,847 | USD 640,847 | 0 | USD 28,511 | USD 19.33 | USD 18.47 |
2024-11-21 (Thursday) | 33,153 | USD 612,336 | USD 612,336 | 0 | USD 5,305 | USD 18.47 | USD 18.31 |
2024-11-20 (Wednesday) | 33,153 | USD 607,031 | USD 607,031 | 0 | USD -6,300 | USD 18.31 | USD 18.5 |
2024-11-19 (Tuesday) | 33,153 | USD 613,331 | USD 613,331 | 546 | USD 4,232 | USD 18.5 | USD 18.68 |
2024-11-18 (Monday) | 32,607 | USD 609,099 | USD 609,099 | 184 | USD -18,286 | USD 18.68 | USD 19.35 |
2024-11-12 (Tuesday) | 32,423 | USD 627,385 | USD 627,385 | 364 | USD 5,761 | USD 19.35 | USD 19.39 |
2024-11-11 (Monday) | 32,059 | USD 621,624 | USD 621,624 | 91 | USD 30,216 | USD 19.39 | USD 18.5 |
2024-11-11 (Monday) | 32,059 | USD 621,624 | USD 621,624 | 91 | USD 30,216 | USD 19.39 | USD 18.5 |
2024-11-08 (Friday) | 31,968 | USD 591,408 | USD 591,408 | 0 | USD 20,779 | USD 18.5 | USD 17.85 |
2024-11-08 (Friday) | 31,968 | USD 591,408 | USD 591,408 | 0 | USD 20,779 | USD 18.5 | USD 17.85 |
2024-11-07 (Thursday) | 31,968 | USD 570,629 | USD 570,629 | 455 | USD 40,895 | USD 17.85 | USD 16.81 |
2024-11-07 (Thursday) | 31,968 | USD 570,629 | USD 570,629 | 455 | USD 40,895 | USD 17.85 | USD 16.81 |
2024-11-06 (Wednesday) | 31,513 | USD 529,734 | USD 529,734 | 0 | USD 23,635 | USD 16.81 | USD 16.06 |
2024-11-06 (Wednesday) | 31,513 | USD 529,734 | USD 529,734 | 0 | USD 23,635 | USD 16.81 | USD 16.06 |
2024-11-05 (Tuesday) | 31,513 | USD 506,099 | USD 506,099 | 0 | USD 5,673 | USD 16.06 | USD 15.88 |
2024-11-05 (Tuesday) | 31,513 | USD 506,099 | USD 506,099 | 0 | USD 5,673 | USD 16.06 | USD 15.88 |
2024-11-04 (Monday) | 31,513 | USD 500,426 | USD 500,426 | 0 | USD -4,727 | USD 15.88 | USD 16.03 |
2024-11-04 (Monday) | 31,513 | USD 500,426 | USD 500,426 | 0 | USD -4,727 | USD 15.88 | USD 16.03 |
2024-11-01 (Friday) | 31,513 | USD 505,153 | USD 505,153 | 0 | USD 1,260 | USD 16.03 | USD 15.99 |
2024-11-01 (Friday) | 31,513 | USD 505,153 | USD 505,153 | 0 | USD 1,260 | USD 16.03 | USD 15.99 |
2024-10-31 (Thursday) | 31,513 | USD 503,893 | USD 503,893 | 0 | USD -315 | USD 15.99 | USD 16 |
2024-10-31 (Thursday) | 31,513 | USD 503,893 | USD 503,893 | 0 | USD -315 | USD 15.99 | USD 16 |
2024-10-30 (Wednesday) | 31,513 | USD 504,208 | USD 504,208 | 0 | USD -5,987 | USD 16 | USD 16.19 |
2024-10-30 (Wednesday) | 31,513 | USD 504,208 | USD 504,208 | 0 | USD -5,987 | USD 16 | USD 16.19 |
2024-10-29 (Tuesday) | 31,513 | USD 510,195 | USD 510,195 | 0 | USD 1,260 | USD 16.19 | USD 16.15 |
2024-10-29 (Tuesday) | 31,513 | USD 510,195 | USD 510,195 | 0 | USD 1,260 | USD 16.19 | USD 16.15 |
2024-10-28 (Monday) | 31,513 | USD 508,935 | USD 508,935 | 0 | USD 12,605 | USD 16.15 | USD 15.75 |
2024-10-28 (Monday) | 31,513 | USD 508,935 | USD 508,935 | 0 | USD 12,605 | USD 16.15 | USD 15.75 |
2024-10-25 (Friday) | 31,513 | USD 496,330 | USD 496,330 | 0 | USD -630 | USD 15.75 | USD 15.77 |
2024-10-25 (Friday) | 31,513 | USD 496,330 | USD 496,330 | 0 | USD -630 | USD 15.75 | USD 15.77 |
2024-10-24 (Thursday) | 31,513 | USD 496,960 | USD 496,960 | 0 | USD 13,235 | USD 15.77 | USD 15.35 |
2024-10-24 (Thursday) | 31,513 | USD 496,960 | USD 496,960 | 0 | USD 13,235 | USD 15.77 | USD 15.35 |
2024-10-23 (Wednesday) | 31,513 | USD 483,725 | USD 483,725 | 182 | USD -5,979 | USD 15.35 | USD 15.63 |
2024-10-23 (Wednesday) | 31,513 | USD 483,725 | USD 483,725 | 182 | USD -5,979 | USD 15.35 | USD 15.63 |
2024-10-22 (Tuesday) | 31,331 | USD 489,704 | USD 489,704 | 0 | USD -313 | USD 15.63 | USD 15.64 |
2024-10-22 (Tuesday) | 31,331 | USD 489,704 | USD 489,704 | 0 | USD -313 | USD 15.63 | USD 15.64 |
2024-10-21 (Monday) | 31,331 | USD 490,017 | USD 490,017 | 0 | USD -10,339 | USD 15.64 | USD 15.97 |
2024-10-18 (Friday) | 31,331 | USD 500,356 | USD 500,356 | | | | |
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 CARS by Blackrock for IE00BF4RFH31
Show aggregate share trades of CARSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-07 | BUY | 282 | | | 11.320* | | 15.30 |
2025-04-28 | BUY | 92 | | | 11.820* | | 15.51 |
2025-04-16 | BUY | 1,222 | | | 11.150* | | 15.80 |
2025-04-14 | BUY | 186 | | | 11.250* | | 15.89 |
2025-04-08 | SELL | -188 | | | 10.800* | | 16.06 Profit of 3,020 on sale |
2025-04-04 | SELL | -192 | | | 10.720* | | 16.17 Profit of 3,104 on sale |
2025-03-28 | BUY | 940 | | | 11.300* | | 16.36 |
2025-03-12 | SELL | -190 | | | 11.610* | | 17.02 Profit of 3,233 on sale |
2025-03-04 | SELL | -186 | | | 12.250* | | 17.33 Profit of 3,223 on sale |
2025-02-26 | SELL | -368 | | | 15.300* | | 17.54 Profit of 6,454 on sale |
2025-02-13 | BUY | 93 | | | 17.820* | | 17.65 |
2025-02-12 | BUY | 372 | | | 17.450* | | 17.65 |
2025-01-27 | BUY | 91 | | | 18.120* | | 17.59 |
2025-01-23 | BUY | 91 | | | 17.740* | | 17.59 |
2024-12-09 | BUY | 3,312 | | | 19.140* | | 17.54 |
2024-12-04 | BUY | 182 | | | 20.100* | | 17.42 |
2024-12-03 | BUY | 273 | | | 19.940* | | 17.36 |
2024-11-19 | BUY | 546 | | | 18.500* | | 16.62 |
2024-11-18 | BUY | 184 | | | 18.680* | | 16.55 |
2024-11-12 | BUY | 364 | | | 19.350* | | 16.46 |
2024-11-11 | BUY | 91 | | | 19.390* | | 16.26 |
2024-11-11 | BUY | 91 | | | 19.390* | | 16.26 |
2024-11-07 | BUY | 455 | | | 17.850* | | 15.95 |
2024-11-07 | BUY | 455 | | | 17.850* | | 15.95 |
2024-10-23 | BUY | 182 | | | 15.350* | | 15.63 |
2024-10-23 | BUY | 182 | | | 15.350* | | 15.63 |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CARS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 304,593 | 2,928 | 711,141 | 42.8% |
2025-05-08 | 226,464 | 6,997 | 627,322 | 36.1% |
2025-05-07 | 87,213 | 121 | 254,809 | 34.2% |
2025-05-06 | 85,009 | 214 | 209,173 | 40.6% |
2025-05-05 | 106,144 | 0 | 194,345 | 54.6% |
2025-05-02 | 64,576 | 0 | 126,602 | 51.0% |
2025-05-01 | 78,373 | 699 | 139,666 | 56.1% |
2025-04-30 | 107,878 | 817 | 190,727 | 56.6% |
2025-04-29 | 156,818 | 0 | 244,292 | 64.2% |
2025-04-28 | 96,100 | 0 | 171,077 | 56.2% |
2025-04-25 | 62,303 | 0 | 108,400 | 57.5% |
2025-04-24 | 94,537 | 0 | 182,551 | 51.8% |
2025-04-23 | 88,467 | 0 | 285,718 | 31.0% |
2025-04-22 | 143,523 | 0 | 265,448 | 54.1% |
2025-04-21 | 186,995 | 0 | 313,772 | 59.6% |
2025-04-17 | 68,534 | 0 | 118,951 | 57.6% |
2025-04-16 | 122,657 | 0 | 203,112 | 60.4% |
2025-04-15 | 114,012 | 0 | 215,263 | 53.0% |
2025-04-14 | 213,484 | 0 | 365,124 | 58.5% |
2025-04-11 | 131,045 | 0 | 260,003 | 50.4% |
2025-04-10 | 151,913 | 0 | 199,120 | 76.3% |
2025-04-09 | 197,922 | 91 | 300,359 | 65.9% |
2025-04-08 | 367,068 | 0 | 463,355 | 79.2% |
2025-04-07 | 376,267 | 500 | 544,009 | 69.2% |
2025-04-04 | 190,179 | 7,874 | 401,867 | 47.3% |
2025-04-03 | 206,684 | 975 | 327,117 | 63.2% |
2025-04-02 | 35,194 | 0 | 84,517 | 41.6% |
2025-04-01 | 71,740 | 0 | 154,116 | 46.5% |
2025-03-31 | 77,661 | 0 | 216,562 | 35.9% |
2025-03-28 | 88,881 | 0 | 223,321 | 39.8% |
2025-03-27 | 80,016 | 0 | 222,012 | 36.0% |
2025-03-26 | 68,119 | 0 | 154,566 | 44.1% |
2025-03-25 | 102,024 | 0 | 297,057 | 34.3% |
2025-03-24 | 117,308 | 32 | 276,275 | 42.5% |
2025-03-21 | 80,711 | 0 | 305,027 | 26.5% |
2025-03-20 | 99,694 | 1 | 180,712 | 55.2% |
2025-03-19 | 155,510 | 0 | 343,822 | 45.2% |
2025-03-18 | 99,335 | 0 | 196,865 | 50.5% |
2025-03-17 | 91,972 | 0 | 218,240 | 42.1% |
2025-03-14 | 90,193 | 0 | 216,723 | 41.6% |
2025-03-13 | 137,604 | 0 | 274,210 | 50.2% |
2025-03-12 | 92,153 | 115 | 211,674 | 43.5% |
2025-03-11 | 103,457 | 1,133 | 263,673 | 39.2% |
2025-03-10 | 164,845 | 1,180 | 319,650 | 51.6% |
2025-03-07 | 270,976 | 0 | 424,234 | 63.9% |
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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