Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for MITK

Stock NameMitek Systems Inc
TickerMITK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6067102003
LEI549300ABZAQ3R25XG118

Show aggregate MITK holdings

News associated with MITK

Mitek Systems, Inc. (NASDAQ:MITK) Shares Bought by Renaissance Technologies LLC
Renaissance Technologies LLC boosted its holdings in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 105.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 88,800 shares of the software maker’s stock after buying an additional 45,600 shares during the quarter. Renaissance Technologies LLC’s holdings in Mitek Systems were worth $988,000 at […] - 2025-05-01 07:59:01
Invesco Ltd. Boosts Stock Position in Mitek Systems, Inc. (NASDAQ:MITK)
Invesco Ltd. boosted its holdings in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 534.4% during the fourth quarter, Holdings Channel reports. The firm owned 1,722,099 shares of the software maker’s stock after acquiring an additional 1,450,652 shares during the quarter. Invesco Ltd.’s holdings in Mitek Systems were worth $19,167,000 at the end […] - 2025-04-20 08:22:51
Russell Investments Group Ltd. Sells 61,828 Shares of Mitek Systems, Inc. (NASDAQ:MITK)
Russell Investments Group Ltd. lessened its stake in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 14.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 379,873 shares of the software maker’s stock after selling 61,828 shares during the quarter. Russell […] - 2025-04-16 08:06:53
KLP Kapitalforvaltning AS Buys Shares of 9,400 Mitek Systems, Inc. (NASDAQ:MITK)
KLP Kapitalforvaltning AS acquired a new position in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 9,400 shares of the software maker’s stock, valued at approximately $105,000. A number of other institutional investors and […] - 2025-04-11 07:43:02
Commonwealth Equity Services LLC Has $239,000 Stake in Mitek Systems, Inc. (NASDAQ:MITK)
Commonwealth Equity Services LLC reduced its stake in Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 8.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 21,483 shares of the software maker’s stock after selling 1,940 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Mitek Systems were worth $239,000 at the end […] - 2025-04-10 08:00:49
Mitek Systems (NASDAQ:MITK) Stock Rating Lowered by StockNews.com
StockNews.com cut shares of Mitek Systems (NASDAQ:MITK – Free Report) from a strong-buy rating to a buy rating in a research note released on Tuesday morning. MITK has been the topic of a number of other research reports. Maxim Group increased their price target on Mitek Systems from $13.00 to $14.00 and gave the company […] - 2025-02-12 08:24:52
Mitek Systems, Inc. (NASDAQ:MITK) Shares Sold by PFG Investments LLC
PFG Investments LLC trimmed its stake in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 29,800 shares of the software maker’s stock after selling 1,200 shares during the […] - 2025-01-31 08:54:56

iShares Digital Security UCITS ETF MITK holdings

DateNumber of MITK Shares HeldBase Market Value of MITK SharesLocal Market Value of MITK SharesChange in MITK Shares HeldChange in MITK Base ValueCurrent Price per MITK Share HeldPrevious Price per MITK Share Held
2025-04-29 (Tuesday)266,264USD 2,268,569USD 2,268,569
2025-04-28 (Monday)266,264USD 2,228,630MITK holding increased by 13314USD 2,228,6300USD 13,314 USD 8.37 USD 8.32
2025-04-25 (Friday)266,264USD 2,215,316MITK holding increased by 5325USD 2,215,3160USD 5,325 USD 8.32 USD 8.3
2025-04-24 (Thursday)266,264USD 2,209,991MITK holding increased by 77216USD 2,209,9910USD 77,216 USD 8.3 USD 8.01
2025-04-23 (Wednesday)266,264USD 2,132,775MITK holding increased by 23964USD 2,132,7750USD 23,964 USD 8.01 USD 7.92
2025-04-22 (Tuesday)266,264USD 2,108,811MITK holding increased by 63903USD 2,108,8110USD 63,903 USD 7.92 USD 7.68
2025-04-21 (Monday)266,264USD 2,044,908MITK holding increased by 7988USD 2,044,9080USD 7,988 USD 7.68 USD 7.65
2025-04-18 (Friday)266,264USD 2,036,920USD 2,036,9200USD 0 USD 7.65 USD 7.65
2025-04-17 (Thursday)266,264USD 2,036,920MITK holding decreased by -34614USD 2,036,9200USD -34,614 USD 7.65 USD 7.78
2025-04-16 (Wednesday)266,264USD 2,071,534MITK holding decreased by -10650USD 2,071,5340USD -10,650 USD 7.78 USD 7.82
2025-04-15 (Tuesday)266,264USD 2,082,184MITK holding decreased by -5326USD 2,082,1840USD -5,326 USD 7.82 USD 7.84
2025-04-14 (Monday)266,264USD 2,087,510MITK holding increased by 7988USD 2,087,5100USD 7,988 USD 7.84 USD 7.81
2025-04-11 (Friday)266,264USD 2,079,522MITK holding increased by 63904USD 2,079,5220USD 63,904 USD 7.81 USD 7.57
2025-04-10 (Thursday)266,264MITK holding increased by 1156USD 2,015,618MITK holding decreased by -99944USD 2,015,6181,156USD -99,944 USD 7.57 USD 7.98
2025-04-09 (Wednesday)265,108USD 2,115,562MITK holding increased by 230644USD 2,115,5620USD 230,644 USD 7.98 USD 7.11
2025-04-08 (Tuesday)265,108USD 1,884,918MITK holding decreased by -15906USD 1,884,9180USD -15,906 USD 7.11 USD 7.17
2025-04-07 (Monday)265,108MITK holding decreased by -1156USD 1,900,824MITK holding decreased by -88168USD 1,900,824-1,156USD -88,168 USD 7.17 USD 7.47
2025-04-04 (Friday)266,264USD 1,988,992MITK holding decreased by -226324USD 1,988,9920USD -226,324 USD 7.47 USD 8.32
2025-04-02 (Wednesday)266,264USD 2,215,316MITK holding decreased by -5326USD 2,215,3160USD -5,326 USD 8.32 USD 8.34
2025-04-01 (Tuesday)266,264USD 2,220,642MITK holding increased by 23964USD 2,220,6420USD 23,964 USD 8.34 USD 8.25
2025-03-31 (Monday)266,264USD 2,196,678MITK holding decreased by -66566USD 2,196,6780USD -66,566 USD 8.25 USD 8.5
2025-03-28 (Friday)266,264USD 2,263,244MITK holding decreased by -98518USD 2,263,2440USD -98,518 USD 8.5 USD 8.87
2025-03-27 (Thursday)266,264USD 2,361,762MITK holding increased by 10651USD 2,361,7620USD 10,651 USD 8.87 USD 8.83
2025-03-26 (Wednesday)266,264USD 2,351,111MITK holding decreased by -47928USD 2,351,1110USD -47,928 USD 8.83 USD 9.01
2025-03-25 (Tuesday)266,264MITK holding increased by 1156USD 2,399,039MITK holding increased by 13067USD 2,399,0391,156USD 13,067 USD 9.01 USD 9
2025-03-24 (Monday)265,108USD 2,385,972MITK holding decreased by -45068USD 2,385,9720USD -45,068 USD 9 USD 9.17
2025-03-21 (Friday)265,108USD 2,431,040MITK holding increased by 29162USD 2,431,0400USD 29,162 USD 9.17 USD 9.06
2025-03-20 (Thursday)265,108USD 2,401,878MITK holding decreased by -13256USD 2,401,8780USD -13,256 USD 9.06 USD 9.11
2025-03-19 (Wednesday)265,108USD 2,415,134MITK holding increased by 21209USD 2,415,1340USD 21,209 USD 9.11 USD 9.03
2025-03-18 (Tuesday)265,108USD 2,393,925MITK holding decreased by -23860USD 2,393,9250USD -23,860 USD 9.03 USD 9.12
2025-03-17 (Monday)265,108USD 2,417,785MITK holding increased by 37115USD 2,417,7850USD 37,115 USD 9.12 USD 8.98
2025-03-14 (Friday)265,108USD 2,380,670MITK holding increased by 74230USD 2,380,6700USD 74,230 USD 8.98 USD 8.7
2025-03-13 (Thursday)265,108USD 2,306,440MITK holding decreased by -63626USD 2,306,4400USD -63,626 USD 8.7 USD 8.94
2025-03-12 (Wednesday)265,108USD 2,370,066MITK holding increased by 2652USD 2,370,0660USD 2,652 USD 8.94 USD 8.93
2025-03-11 (Tuesday)265,108MITK holding decreased by -1156USD 2,367,414MITK holding increased by 16303USD 2,367,414-1,156USD 16,303 USD 8.93 USD 8.83
2025-03-10 (Monday)266,264USD 2,351,111MITK holding decreased by -71891USD 2,351,1110USD -71,891 USD 8.83 USD 9.1
2025-03-07 (Friday)266,264USD 2,423,002MITK holding decreased by -26627USD 2,423,0020USD -26,627 USD 9.1 USD 9.2
2025-03-05 (Wednesday)266,264USD 2,449,629MITK holding increased by 34615USD 2,449,6290USD 34,615 USD 9.2 USD 9.07
2025-03-04 (Tuesday)266,264USD 2,415,014MITK holding decreased by -10651USD 2,415,0140USD -10,651 USD 9.07 USD 9.11
2025-03-03 (Monday)266,264MITK holding increased by 1156USD 2,425,665MITK holding decreased by -58397USD 2,425,6651,156USD -58,397 USD 9.11 USD 9.37
2025-02-28 (Friday)265,108USD 2,484,062MITK holding decreased by -2651USD 2,484,0620USD -2,651 USD 9.37 USD 9.38
2025-02-27 (Thursday)265,108MITK holding increased by 13760USD 2,486,713MITK holding increased by 5908USD 2,486,71313,760USD 5,908 USD 9.38 USD 9.87
2025-02-26 (Wednesday)251,348USD 2,480,805MITK holding decreased by -5027USD 2,480,8050USD -5,027 USD 9.87 USD 9.89
2025-02-25 (Tuesday)251,348USD 2,485,832MITK holding decreased by -5027USD 2,485,8320USD -5,027 USD 9.89 USD 9.91
2025-02-24 (Monday)251,348USD 2,490,859MITK holding increased by 150809USD 2,490,8590USD 150,809 USD 9.91 USD 9.31
2025-02-21 (Friday)251,348USD 2,340,050MITK holding increased by 20108USD 2,340,0500USD 20,108 USD 9.31 USD 9.23
2025-02-20 (Thursday)251,348MITK holding increased by 2192USD 2,319,942MITK holding decreased by -34582USD 2,319,9422,192USD -34,582 USD 9.23 USD 9.45
2025-02-19 (Wednesday)249,156USD 2,354,524MITK holding decreased by -84713USD 2,354,5240USD -84,713 USD 9.45 USD 9.79
2025-02-18 (Tuesday)249,156MITK holding increased by 2192USD 2,439,237MITK holding decreased by -32873USD 2,439,2372,192USD -32,873 USD 9.79 USD 10.01
2025-02-17 (Monday)246,964USD 2,472,110USD 2,472,1100USD 0 USD 10.01 USD 10.01
2025-02-14 (Friday)246,964USD 2,472,110MITK holding decreased by -29635USD 2,472,1100USD -29,635 USD 10.01 USD 10.13
2025-02-13 (Thursday)246,964USD 2,501,745MITK holding decreased by -66681USD 2,501,7450USD -66,681 USD 10.13 USD 10.4
2025-02-12 (Wednesday)246,964USD 2,568,426MITK holding increased by 59272USD 2,568,4260USD 59,272 USD 10.4 USD 10.16
2025-02-11 (Tuesday)246,964USD 2,509,154MITK holding decreased by -212389USD 2,509,1540USD -212,389 USD 10.16 USD 11.02
2025-02-10 (Monday)246,964USD 2,721,543MITK holding increased by 133360USD 2,721,5430USD 133,360 USD 11.02 USD 10.48
2025-02-07 (Friday)246,964USD 2,588,183MITK holding increased by 24697USD 2,588,1830USD 24,697 USD 10.48 USD 10.38
2025-02-06 (Thursday)246,964MITK holding increased by 1096USD 2,563,486MITK holding increased by 13835USD 2,563,4861,096USD 13,835 USD 10.38 USD 10.37
2025-02-05 (Wednesday)245,868USD 2,549,651MITK holding increased by 63926USD 2,549,6510USD 63,926 USD 10.37 USD 10.11
2025-02-04 (Tuesday)245,868USD 2,485,725MITK holding decreased by -14753USD 2,485,7250USD -14,753 USD 10.11 USD 10.17
2025-02-03 (Monday)245,868USD 2,500,478MITK holding decreased by -7376USD 2,500,4780USD -7,376 USD 10.17 USD 10.2
2025-01-31 (Friday)245,868USD 2,507,854MITK holding decreased by -19669USD 2,507,8540USD -19,669 USD 10.2 USD 10.28
2025-01-30 (Thursday)245,868USD 2,527,523MITK holding decreased by -4917USD 2,527,5230USD -4,917 USD 10.28 USD 10.3
2025-01-29 (Wednesday)245,868USD 2,532,440MITK holding decreased by -17211USD 2,532,4400USD -17,211 USD 10.3 USD 10.37
2025-01-28 (Tuesday)245,868USD 2,549,651MITK holding increased by 49173USD 2,549,6510USD 49,173 USD 10.37 USD 10.17
2025-01-27 (Monday)245,868USD 2,500,478MITK holding increased by 2459USD 2,500,4780USD 2,459 USD 10.17 USD 10.16
2025-01-24 (Friday)245,868USD 2,498,019MITK holding increased by 34422USD 2,498,0190USD 34,422 USD 10.16 USD 10.02
2025-01-23 (Thursday)245,868MITK holding increased by 2192USD 2,463,597MITK holding increased by 75572USD 2,463,5972,192USD 75,572 USD 10.02 USD 9.8
2025-01-22 (Wednesday)243,676USD 2,388,025USD 2,388,025
2025-01-21 (Tuesday)243,676USD 2,439,197USD 2,439,197
2025-01-20 (Monday)243,676USD 2,456,254USD 2,456,254
2025-01-17 (Friday)243,676USD 2,456,254USD 2,456,254
2025-01-16 (Thursday)243,676USD 2,429,450USD 2,429,450
2025-01-15 (Wednesday)243,676USD 2,473,311USD 2,473,311
2025-01-14 (Tuesday)243,676USD 2,487,932USD 2,487,932
2025-01-13 (Monday)244,772USD 2,484,436USD 2,484,436
2025-01-10 (Friday)244,772USD 2,523,599USD 2,523,599
2025-01-09 (Thursday)244,772USD 2,641,090USD 2,641,090
2025-01-09 (Thursday)244,772USD 2,641,090USD 2,641,090
2025-01-09 (Thursday)244,772USD 2,641,090USD 2,641,090
2025-01-08 (Wednesday)244,772USD 2,641,090USD 2,641,090
2025-01-08 (Wednesday)244,772USD 2,641,090USD 2,641,090
2025-01-08 (Wednesday)244,772USD 2,641,090USD 2,641,090
2025-01-02 (Thursday)245,868USD 2,675,044MITK holding increased by 427810USD 2,675,0440USD 427,810 USD 10.88 USD 9.14
2024-12-30 (Monday)245,868USD 2,775,850USD 2,775,850
2024-12-10 (Tuesday)245,868USD 2,247,234MITK holding decreased by -22128USD 2,247,2340USD -22,128 USD 9.14 USD 9.23
2024-12-09 (Monday)245,868USD 2,269,362MITK holding increased by 41798USD 2,269,3620USD 41,798 USD 9.23 USD 9.06
2024-12-06 (Friday)245,868USD 2,227,564MITK holding increased by 49174USD 2,227,5640USD 49,174 USD 9.06 USD 8.86
2024-12-05 (Thursday)245,868USD 2,178,390MITK holding decreased by -76220USD 2,178,3900USD -76,220 USD 8.86 USD 9.17
2024-12-04 (Wednesday)245,868MITK holding increased by 4384USD 2,254,610MITK holding increased by 25713USD 2,254,6104,384USD 25,713 USD 9.17 USD 9.23
2024-12-03 (Tuesday)241,484USD 2,228,897MITK holding decreased by -38638USD 2,228,8970USD -38,638 USD 9.23 USD 9.39
2024-12-02 (Monday)241,484USD 2,267,535MITK holding increased by 16904USD 2,267,5350USD 16,904 USD 9.39 USD 9.32
2024-11-29 (Friday)241,484USD 2,250,631MITK holding increased by 4830USD 2,250,6310USD 4,830 USD 9.32 USD 9.3
2024-11-28 (Thursday)241,484USD 2,245,801USD 2,245,8010USD 0 USD 9.3 USD 9.3
2024-11-27 (Wednesday)241,484USD 2,245,801MITK holding decreased by -4830USD 2,245,8010USD -4,830 USD 9.3 USD 9.32
2024-11-26 (Tuesday)241,484MITK holding increased by 1096USD 2,250,631MITK holding decreased by -54690USD 2,250,6311,096USD -54,690 USD 9.32 USD 9.59
2024-11-26 (Tuesday)241,484MITK holding increased by 1096USD 2,250,631MITK holding decreased by -54690USD 2,250,6311,096USD -54,690 USD 9.32 USD 9.59
2024-11-25 (Monday)240,388USD 2,305,321MITK holding increased by 60097USD 2,305,3210USD 60,097 USD 9.59 USD 9.34
2024-11-25 (Monday)240,388USD 2,305,321MITK holding increased by 60097USD 2,305,3210USD 60,097 USD 9.59 USD 9.34
2024-11-22 (Friday)240,388USD 2,245,224MITK holding increased by 57693USD 2,245,2240USD 57,693 USD 9.34 USD 9.1
2024-11-21 (Thursday)240,388USD 2,187,531MITK holding increased by 76924USD 2,187,5310USD 76,924 USD 9.1 USD 8.78
2024-11-20 (Wednesday)240,388MITK holding increased by 1096USD 2,110,607MITK holding increased by 31160USD 2,110,6071,096USD 31,160 USD 8.78 USD 8.69
2024-11-19 (Tuesday)239,292USD 2,079,447MITK holding decreased by -47859USD 2,079,4470USD -47,859 USD 8.69 USD 8.89
2024-11-18 (Monday)239,292USD 2,127,306MITK holding decreased by -141182USD 2,127,3060USD -141,182 USD 8.89 USD 9.48
2024-11-12 (Tuesday)239,292USD 2,268,488MITK holding increased by 16750USD 2,268,4880USD 16,750 USD 9.48 USD 9.41
2024-11-12 (Tuesday)239,292USD 2,268,488MITK holding increased by 16750USD 2,268,4880USD 16,750 USD 9.48 USD 9.41
2024-11-08 (Friday)239,292USD 2,251,738MITK holding increased by 26322USD 2,251,7380USD 26,322 USD 9.41 USD 9.3
2024-11-08 (Friday)239,292USD 2,251,738MITK holding increased by 26322USD 2,251,7380USD 26,322 USD 9.41 USD 9.3
2024-11-07 (Thursday)239,292USD 2,225,416MITK holding increased by 2393USD 2,225,4160USD 2,393 USD 9.3 USD 9.29
2024-11-07 (Thursday)239,292USD 2,225,416MITK holding increased by 2393USD 2,225,4160USD 2,393 USD 9.3 USD 9.29
2024-11-06 (Wednesday)239,292USD 2,223,023MITK holding increased by 155540USD 2,223,0230USD 155,540 USD 9.29 USD 8.64
2024-11-06 (Wednesday)239,292USD 2,223,023MITK holding increased by 155540USD 2,223,0230USD 155,540 USD 9.29 USD 8.64
2024-11-05 (Tuesday)239,292USD 2,067,483MITK holding increased by 4786USD 2,067,4830USD 4,786 USD 8.64 USD 8.62
2024-11-05 (Tuesday)239,292USD 2,067,483MITK holding increased by 4786USD 2,067,4830USD 4,786 USD 8.64 USD 8.62
2024-11-04 (Monday)239,292USD 2,062,697MITK holding decreased by -2393USD 2,062,6970USD -2,393 USD 8.62 USD 8.63
2024-11-04 (Monday)239,292USD 2,062,697MITK holding decreased by -2393USD 2,062,6970USD -2,393 USD 8.62 USD 8.63
2024-11-01 (Friday)239,292USD 2,065,090MITK holding increased by 9572USD 2,065,0900USD 9,572 USD 8.63 USD 8.59
2024-11-01 (Friday)239,292USD 2,065,090MITK holding increased by 9572USD 2,065,0900USD 9,572 USD 8.63 USD 8.59
2024-10-31 (Thursday)239,292USD 2,055,518MITK holding decreased by -90931USD 2,055,5180USD -90,931 USD 8.59 USD 8.97
2024-10-31 (Thursday)239,292USD 2,055,518MITK holding decreased by -90931USD 2,055,5180USD -90,931 USD 8.59 USD 8.97
2024-10-30 (Wednesday)239,292USD 2,146,449MITK holding increased by 69394USD 2,146,4490USD 69,394 USD 8.97 USD 8.68
2024-10-30 (Wednesday)239,292USD 2,146,449MITK holding increased by 69394USD 2,146,4490USD 69,394 USD 8.97 USD 8.68
2024-10-29 (Tuesday)239,292USD 2,077,055MITK holding decreased by -7178USD 2,077,0550USD -7,178 USD 8.68 USD 8.71
2024-10-29 (Tuesday)239,292USD 2,077,055MITK holding decreased by -7178USD 2,077,0550USD -7,178 USD 8.68 USD 8.71
2024-10-28 (Monday)239,292USD 2,084,233MITK holding decreased by -7179USD 2,084,2330USD -7,179 USD 8.71 USD 8.74
2024-10-28 (Monday)239,292USD 2,084,233MITK holding decreased by -7179USD 2,084,2330USD -7,179 USD 8.71 USD 8.74
2024-10-25 (Friday)239,292USD 2,091,412MITK holding decreased by -4786USD 2,091,4120USD -4,786 USD 8.74 USD 8.76
2024-10-25 (Friday)239,292USD 2,091,412MITK holding decreased by -4786USD 2,091,4120USD -4,786 USD 8.74 USD 8.76
2024-10-24 (Thursday)239,292USD 2,096,198MITK holding decreased by -29911USD 2,096,1980USD -29,911 USD 8.76 USD 8.885
2024-10-24 (Thursday)239,292USD 2,096,198MITK holding decreased by -29911USD 2,096,1980USD -29,911 USD 8.76 USD 8.885
2024-10-23 (Wednesday)239,292USD 2,126,109MITK holding decreased by -37091USD 2,126,1090USD -37,091 USD 8.885 USD 9.04
2024-10-23 (Wednesday)239,292USD 2,126,109MITK holding decreased by -37091USD 2,126,1090USD -37,091 USD 8.885 USD 9.04
2024-10-22 (Tuesday)239,292USD 2,163,200MITK holding increased by 7179USD 2,163,2000USD 7,179 USD 9.04 USD 9.01
2024-10-22 (Tuesday)239,292USD 2,163,200MITK holding increased by 7179USD 2,163,2000USD 7,179 USD 9.04 USD 9.01
2024-10-21 (Monday)239,292USD 2,156,021MITK holding decreased by -9572USD 2,156,0210USD -9,572 USD 9.01 USD 9.05
2024-10-21 (Monday)239,292USD 2,156,021MITK holding decreased by -9572USD 2,156,0210USD -9,572 USD 9.01 USD 9.05
2024-10-18 (Friday)239,292USD 2,165,593USD 2,165,593
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 holdings

Share Trades of MITK by Blackrock for IE00BG0J4C88

Show aggregate share trades of MITK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY1,156 7.570* 9.21
2025-04-07SELL-1,156 7.170* 9.26 Profit of 10,709 on sale
2025-03-25BUY1,156 9.010* 9.33
2025-03-11SELL-1,156 8.930* 9.37 Profit of 10,834 on sale
2025-03-03BUY1,156 9.110* 9.39
2025-02-27BUY13,760 9.380* 9.39
2025-02-20BUY2,192 9.230* 9.37
2025-02-18BUY2,192 9.790* 9.37
2025-02-06BUY1,096 10.380* 9.24
2025-01-23BUY2,192 10.020* 9.06
2024-12-04BUY4,384 9.170* 9.01
2024-11-26BUY1,096 9.320* 8.96
2024-11-26BUY1,096 9.320* 8.96
2024-11-20BUY1,096 8.780* 8.91
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 MITK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3031,281210100,54231.1%
2025-04-2965,023092,85470.0%
2025-04-2846,1408475,73060.9%
2025-04-2527,9131,49853,44252.2%
2025-04-2430,397054,82455.4%
2025-04-2350,86854159,01932.0%
2025-04-2283,622921186,14444.9%
2025-04-2175,0030152,91949.0%
2025-04-1778,4971159,91849.1%
2025-04-1639,390065,36060.3%
2025-04-1558,82540186,28468.2%
2025-04-1451,857183,98961.7%
2025-04-1175,3250134,13556.2%
2025-04-1048,47221168,33870.9%
2025-04-09105,668224189,21655.8%
2025-04-0899,1190199,84749.6%
2025-04-07113,4220239,11147.4%
2025-04-0484,3250148,01357.0%
2025-04-0397,693345208,57946.8%
2025-04-0234,53459125,00127.6%
2025-04-0178,5441,424145,21354.1%
2025-03-3170,7974,538180,15539.3%
2025-03-2874,7350128,40258.2%
2025-03-2737,4380120,91931.0%
2025-03-2641,4240119,18634.8%
2025-03-2538,603200121,07031.9%
2025-03-2472,19621122,00359.2%
2025-03-2184,68853159,20953.2%
2025-03-2044,686075,33259.3%
2025-03-1943,70111123,12635.5%
2025-03-1831,801159,91653.1%
2025-03-1734,42046585,19840.4%
2025-03-1443,0232,369103,77441.5%
2025-03-1353,1950109,20748.7%
2025-03-1255,3400117,35747.2%
2025-03-1157,6960122,22547.2%
2025-03-1063,3901,022170,36937.2%
2025-03-0756,785111144,69639.2%
2025-03-0645,735095,32648.0%
2025-03-0552,167131111,00347.0%
2025-03-0447,5480121,74839.1%
2025-03-03113,8380176,84364.4%
2025-02-2876,3890113,51167.3%
2025-02-27213,3200388,93154.8%
2025-02-2696,9130147,66065.6%

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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