Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
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 |
Stock Name | Luminar Technologies |
Ticker | LAZR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5504241051 |
Ticker | LAZR(EUR) ETF Plus |
Date | Number of LAZR Shares Held | Base Market Value of LAZR Shares | Local Market Value of LAZR Shares | Change in LAZR Shares Held | Change in LAZR Base Value | Current Price per LAZR Share Held | Previous Price per LAZR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 14,845 | USD 59,083 | USD 59,083 | ||||
2025-05-07 (Wednesday) | 14,845 | USD 57,153![]() | USD 57,153 | 0 | USD 1,633 | USD 3.84998 | USD 3.73998 |
2025-05-06 (Tuesday) | 14,845 | USD 55,520![]() | USD 55,520 | 0 | USD -1,782 | USD 3.73998 | USD 3.86002 |
2025-05-05 (Monday) | 14,845 | USD 57,302![]() | USD 57,302 | 0 | USD -1,336 | USD 3.86002 | USD 3.95002 |
2025-05-02 (Friday) | 14,845 | USD 58,638![]() | USD 58,638 | 0 | USD 149 | USD 3.95002 | USD 3.93998 |
2025-05-01 (Thursday) | 14,845 | USD 58,489![]() | USD 58,489 | 0 | USD 445 | USD 3.93998 | USD 3.91 |
2025-04-30 (Wednesday) | 14,845 | USD 58,044![]() | USD 58,044 | 0 | USD -2,524 | USD 3.91 | USD 4.08003 |
2025-04-29 (Tuesday) | 14,845 | USD 60,568![]() | USD 60,568 | 0 | USD 3,860 | USD 4.08003 | USD 3.82001 |
2025-04-28 (Monday) | 14,845 | USD 56,708![]() | USD 56,708 | 0 | USD -742 | USD 3.82001 | USD 3.86999 |
2025-04-25 (Friday) | 14,845 | USD 57,450![]() | USD 57,450 | 0 | USD 297 | USD 3.86999 | USD 3.84998 |
2025-04-24 (Thursday) | 14,845 | USD 57,153![]() | USD 57,153 | 0 | USD 3,266 | USD 3.84998 | USD 3.62998 |
2025-04-23 (Wednesday) | 14,845 | USD 53,887![]() | USD 53,887 | 0 | USD -446 | USD 3.62998 | USD 3.66002 |
2025-04-22 (Tuesday) | 14,845 | USD 54,333![]() | USD 54,333 | 0 | USD -2,375 | USD 3.66002 | USD 3.82001 |
2025-04-21 (Monday) | 14,845 | USD 56,708![]() | USD 56,708 | 0 | USD 297 | USD 3.82001 | USD 3.8 |
2025-04-18 (Friday) | 14,845 | USD 56,411 | USD 56,411 | 0 | USD 0 | USD 3.8 | USD 3.8 |
2025-04-17 (Thursday) | 14,845 | USD 56,411![]() | USD 56,411 | 0 | USD 6,977 | USD 3.8 | USD 3.33001 |
2025-04-16 (Wednesday) | 14,845 | USD 49,434![]() | USD 49,434 | 0 | USD -5,344 | USD 3.33001 | USD 3.69 |
2025-04-15 (Tuesday) | 14,845 | USD 54,778![]() | USD 54,778 | 0 | USD -4,825 | USD 3.69 | USD 4.01502 |
2025-04-14 (Monday) | 14,845![]() | USD 59,603![]() | USD 59,603 | -149 | USD -6,670 | USD 4.01502 | USD 4.41997 |
2025-04-11 (Friday) | 14,994![]() | USD 66,273![]() | USD 66,273 | -149 | USD -2,173 | USD 4.41997 | USD 4.51998 |
2025-04-10 (Thursday) | 15,143 | USD 68,446![]() | USD 68,446 | 0 | USD -4,998 | USD 4.51998 | USD 4.85003 |
2025-04-09 (Wednesday) | 15,143 | USD 73,444![]() | USD 73,444 | 0 | USD 3,483 | USD 4.85003 | USD 4.62002 |
2025-04-08 (Tuesday) | 15,143![]() | USD 69,961![]() | USD 69,961 | -149 | USD -6,193 | USD 4.62002 | USD 4.97999 |
2025-04-07 (Monday) | 15,292![]() | USD 76,154![]() | USD 76,154 | -149 | USD -1,977 | USD 4.97999 | USD 5.05997 |
2025-04-04 (Friday) | 15,441 | USD 78,131![]() | USD 78,131 | 0 | USD -618 | USD 5.05997 | USD 5.09999 |
2025-04-02 (Wednesday) | 15,441 | USD 78,749![]() | USD 78,749 | 0 | USD -1,853 | USD 5.09999 | USD 5.22 |
2025-04-01 (Tuesday) | 15,441 | USD 80,602![]() | USD 80,602 | 0 | USD -2,625 | USD 5.22 | USD 5.39 |
2025-03-31 (Monday) | 15,441 | USD 83,227![]() | USD 83,227 | 0 | USD -9,651 | USD 5.39 | USD 6.01503 |
2025-03-28 (Friday) | 15,441 | USD 92,878![]() | USD 92,878 | 0 | USD -2,084 | USD 6.01503 | USD 6.14999 |
2025-03-27 (Thursday) | 15,441 | USD 94,962![]() | USD 94,962 | 0 | USD 7,566 | USD 6.14999 | USD 5.66 |
2025-03-26 (Wednesday) | 15,441 | USD 87,396![]() | USD 87,396 | 0 | USD -11,890 | USD 5.66 | USD 6.43002 |
2025-03-25 (Tuesday) | 15,441 | USD 99,286![]() | USD 99,286 | 0 | USD 309 | USD 6.43002 | USD 6.41001 |
2025-03-24 (Monday) | 15,441 | USD 98,977![]() | USD 98,977 | 0 | USD -29,955 | USD 6.41001 | USD 8.34998 |
2025-03-21 (Friday) | 15,441 | USD 128,932![]() | USD 128,932 | 0 | USD 31,963 | USD 8.34998 | USD 6.27997 |
2025-03-20 (Thursday) | 15,441![]() | USD 96,969![]() | USD 96,969 | -149 | USD -15,903 | USD 6.27997 | USD 7.24003 |
2025-03-19 (Wednesday) | 15,590 | USD 112,872![]() | USD 112,872 | 0 | USD 6,392 | USD 7.24003 | USD 6.83002 |
2025-03-18 (Tuesday) | 15,590 | USD 106,480![]() | USD 106,480 | 0 | USD 6,392 | USD 6.83002 | USD 6.42001 |
2025-03-17 (Monday) | 15,590 | USD 100,088![]() | USD 100,088 | 0 | USD 21,358 | USD 6.42001 | USD 5.05003 |
2025-03-14 (Friday) | 15,590 | USD 78,730![]() | USD 78,730 | 0 | USD 5,769 | USD 5.05003 | USD 4.67999 |
2025-03-13 (Thursday) | 15,590 | USD 72,961![]() | USD 72,961 | 0 | USD -2,651 | USD 4.67999 | USD 4.85003 |
2025-03-12 (Wednesday) | 15,590 | USD 75,612![]() | USD 75,612 | 0 | USD 1,871 | USD 4.85003 | USD 4.73002 |
2025-03-11 (Tuesday) | 15,590 | USD 73,741![]() | USD 73,741 | 0 | USD 1,092 | USD 4.73002 | USD 4.65997 |
2025-03-10 (Monday) | 15,590 | USD 72,649![]() | USD 72,649 | 0 | USD -5,145 | USD 4.65997 | USD 4.98999 |
2025-03-07 (Friday) | 15,590![]() | USD 77,794![]() | USD 77,794 | -149 | USD -3,577 | USD 4.98999 | USD 5.17002 |
2025-03-06 (Thursday) | 15,739 | USD 81,371![]() | USD 81,371 | 0 | USD -1,574 | USD 5.17002 | USD 5.27003 |
2025-03-05 (Wednesday) | 15,739![]() | USD 82,945![]() | USD 82,945 | -149 | USD 5,729 | USD 5.27003 | USD 4.86002 |
2025-03-04 (Tuesday) | 15,888 | USD 77,216![]() | USD 77,216 | 0 | USD 1,112 | USD 4.86002 | USD 4.79003 |
2025-03-03 (Monday) | 15,888 | USD 76,104![]() | USD 76,104 | 0 | USD -6,514 | USD 4.79003 | USD 5.20003 |
2025-02-28 (Friday) | 15,888 | USD 82,618![]() | USD 82,618 | 0 | USD 954 | USD 5.20003 | USD 5.13998 |
2025-02-27 (Thursday) | 15,888 | USD 81,664![]() | USD 81,664 | 0 | USD -2,781 | USD 5.13998 | USD 5.31502 |
2025-02-26 (Wednesday) | 15,888 | USD 84,445![]() | USD 84,445 | 0 | USD 1,748 | USD 5.31502 | USD 5.205 |
2025-02-25 (Tuesday) | 15,888![]() | USD 82,697![]() | USD 82,697 | -149 | USD -6,148 | USD 5.205 | USD 5.54 |
2025-02-24 (Monday) | 16,037 | USD 88,845![]() | USD 88,845 | 0 | USD -9,863 | USD 5.54 | USD 6.15502 |
2025-02-21 (Friday) | 16,037 | USD 98,708![]() | USD 98,708 | 0 | USD -13,711 | USD 6.15502 | USD 7.00998 |
2025-02-20 (Thursday) | 16,037 | USD 112,419![]() | USD 112,419 | 0 | USD 2,405 | USD 7.00998 | USD 6.86001 |
2025-02-19 (Wednesday) | 16,037 | USD 110,014![]() | USD 110,014 | 0 | USD -6,575 | USD 6.86001 | USD 7.27 |
2025-02-18 (Tuesday) | 16,037 | USD 116,589![]() | USD 116,589 | 0 | USD 13,150 | USD 7.27 | USD 6.45002 |
2025-02-17 (Monday) | 16,037 | USD 103,439 | USD 103,439 | 0 | USD 0 | USD 6.45002 | USD 6.45002 |
2025-02-14 (Friday) | 16,037 | USD 103,439![]() | USD 103,439 | 0 | USD -2,405 | USD 6.45002 | USD 6.59999 |
2025-02-13 (Thursday) | 16,037 | USD 105,844![]() | USD 105,844 | 0 | USD 17,801 | USD 6.59999 | USD 5.48999 |
2025-02-12 (Wednesday) | 16,037 | USD 88,043![]() | USD 88,043 | 0 | USD -1,764 | USD 5.48999 | USD 5.59999 |
2025-02-11 (Tuesday) | 16,037 | USD 89,807![]() | USD 89,807 | 0 | USD 641 | USD 5.59999 | USD 5.56002 |
2025-02-10 (Monday) | 16,037 | USD 89,166![]() | USD 89,166 | 0 | USD 1,925 | USD 5.56002 | USD 5.43998 |
2025-02-07 (Friday) | 16,037 | USD 87,241![]() | USD 87,241 | 0 | USD 401 | USD 5.43998 | USD 5.41498 |
2025-02-06 (Thursday) | 16,037 | USD 86,840![]() | USD 86,840 | 0 | USD -241 | USD 5.41498 | USD 5.43001 |
2025-02-05 (Wednesday) | 16,037![]() | USD 87,081![]() | USD 87,081 | -298 | USD -5,702 | USD 5.43001 | USD 5.68001 |
2025-02-04 (Tuesday) | 16,335 | USD 92,783![]() | USD 92,783 | 0 | USD 6,044 | USD 5.68001 | USD 5.31001 |
2025-02-03 (Monday) | 16,335 | USD 86,739![]() | USD 86,739 | 0 | USD -7,187 | USD 5.31001 | USD 5.74998 |
2025-01-31 (Friday) | 16,335 | USD 93,926![]() | USD 93,926 | 0 | USD 6,697 | USD 5.74998 | USD 5.34001 |
2025-01-30 (Thursday) | 16,335![]() | USD 87,229![]() | USD 87,229 | -149 | USD 688 | USD 5.34001 | USD 5.25 |
2025-01-29 (Wednesday) | 16,484 | USD 86,541![]() | USD 86,541 | 0 | USD -1,566 | USD 5.25 | USD 5.345 |
2025-01-28 (Tuesday) | 16,484 | USD 88,107![]() | USD 88,107 | 0 | USD -4,368 | USD 5.345 | USD 5.60999 |
2025-01-27 (Monday) | 16,484 | USD 92,475![]() | USD 92,475 | 0 | USD -13,352 | USD 5.60999 | USD 6.41998 |
2025-01-24 (Friday) | 16,484 | USD 105,827![]() | USD 105,827 | 0 | USD 3,956 | USD 6.41998 | USD 6.17999 |
2025-01-23 (Thursday) | 16,484 | USD 101,871![]() | USD 101,871 | 0 | USD -1,319 | USD 6.17999 | USD 6.26001 |
2025-01-22 (Wednesday) | 16,484 | USD 103,190 | USD 103,190 | ||||
2025-01-21 (Tuesday) | 16,484 | USD 106,981 | USD 106,981 | ||||
2025-01-20 (Monday) | 16,633 | USD 111,774 | USD 111,774 | ||||
2025-01-17 (Friday) | 16,633 | USD 111,774 | USD 111,774 | ||||
2025-01-16 (Thursday) | 16,633 | USD 114,768 | USD 114,768 | ||||
2025-01-15 (Wednesday) | 16,633 | USD 124,249 | USD 124,249 | ||||
2025-01-14 (Tuesday) | 16,633 | USD 98,966 | USD 98,966 | ||||
2025-01-13 (Monday) | 16,782 | USD 114,118 | USD 114,118 | ||||
2025-01-10 (Friday) | 16,931 | USD 125,289 | USD 125,289 | ||||
2025-01-09 (Thursday) | 16,931 | USD 132,570 | USD 132,570 | ||||
2025-01-09 (Thursday) | 16,931 | USD 132,570 | USD 132,570 | ||||
2025-01-09 (Thursday) | 16,931 | USD 132,570 | USD 132,570 | ||||
2025-01-08 (Wednesday) | 16,931 | USD 132,570 | USD 132,570 | ||||
2025-01-08 (Wednesday) | 16,931 | USD 132,570 | USD 132,570 | ||||
2025-01-08 (Wednesday) | 16,931 | USD 132,570 | USD 132,570 | ||||
2025-01-02 (Thursday) | 16,931 | USD 103,956![]() | USD 103,956 | 0 | USD 11,513 | USD 6.13998 | USD 5.45998 |
2024-12-30 (Monday) | 16,931![]() | USD 92,443![]() | USD 92,443 | -298 | USD -39,273 | USD 5.45998 | USD 7.64502 |
2024-12-10 (Tuesday) | 17,229![]() | USD 131,716![]() | USD 131,716 | -149 | USD -4,528 | USD 7.64502 | USD 7.84003 |
2024-12-09 (Monday) | 17,378 | USD 136,244![]() | USD 136,244 | 0 | USD 522 | USD 7.84003 | USD 7.80999 |
2024-12-06 (Friday) | 17,378 | USD 135,722![]() | USD 135,722 | 0 | USD 4,866 | USD 7.80999 | USD 7.52998 |
2024-12-05 (Thursday) | 17,378 | USD 130,856![]() | USD 130,856 | 0 | USD -11,122 | USD 7.52998 | USD 8.16998 |
2024-12-04 (Wednesday) | 17,378![]() | USD 141,978![]() | USD 141,978 | -745 | USD -3,368 | USD 8.16998 | USD 8.01997 |
2024-12-03 (Tuesday) | 18,123 | USD 145,346![]() | USD 145,346 | 0 | USD -7,793 | USD 8.01997 | USD 8.44998 |
2024-12-02 (Monday) | 18,123 | USD 153,139![]() | USD 153,139 | 0 | USD -7,793 | USD 8.44998 | USD 8.87999 |
2024-11-29 (Friday) | 18,123![]() | USD 160,932![]() | USD 160,932 | -149 | USD -4,612 | USD 8.87999 | USD 9.05998 |
2024-11-28 (Thursday) | 18,272 | USD 165,544 | USD 165,544 | 0 | USD 0 | USD 9.05998 | USD 9.05998 |
2024-11-27 (Wednesday) | 18,272 | USD 165,544![]() | USD 165,544 | 0 | USD 6,760 | USD 9.05998 | USD 8.69002 |
2024-11-26 (Tuesday) | 18,272 | USD 158,784![]() | USD 158,784 | 0 | USD -16,627 | USD 8.69002 | USD 9.59999 |
2024-11-26 (Tuesday) | 18,272 | USD 158,784![]() | USD 158,784 | 0 | USD -16,627 | USD 8.69002 | USD 9.59999 |
2024-11-25 (Monday) | 18,272 | USD 175,411![]() | USD 175,411 | 0 | USD 11,877 | USD 9.59999 | USD 8.94998 |
2024-11-25 (Monday) | 18,272 | USD 175,411![]() | USD 175,411 | 0 | USD 11,877 | USD 9.59999 | USD 8.94998 |
2024-11-22 (Friday) | 18,272 | USD 163,534![]() | USD 163,534 | 0 | USD -34,900 | USD 8.94998 | USD 10.86 |
2024-11-21 (Thursday) | 18,272![]() | USD 198,434![]() | USD 198,434 | -255,830 | USD -9,719 | USD 10.86 | USD 0.7594 |
2024-11-20 (Wednesday) | 274,102 | USD 208,153![]() | USD 208,153 | 0 | USD -11,156 | USD 0.7594 | USD 0.8001 |
2024-11-19 (Tuesday) | 274,102![]() | USD 219,309![]() | USD 219,309 | -2,211 | USD -19,674 | USD 0.8001 | USD 0.8649 |
2024-11-18 (Monday) | 276,313 | USD 238,983![]() | USD 238,983 | 0 | USD -73,251 | USD 0.8649 | USD 1.13 |
2024-11-12 (Tuesday) | 276,313![]() | USD 312,234![]() | USD 312,234 | -4,420 | USD 65,554 | USD 1.13 | USD 0.8787 |
2024-11-12 (Tuesday) | 276,313![]() | USD 312,234![]() | USD 312,234 | -4,420 | USD 65,554 | USD 1.13 | USD 0.8787 |
2024-11-08 (Friday) | 280,733 | USD 246,680![]() | USD 246,680 | 0 | USD -3,481 | USD 0.8787 | USD 0.891099 |
2024-11-08 (Friday) | 280,733 | USD 246,680![]() | USD 246,680 | 0 | USD -3,481 | USD 0.8787 | USD 0.891099 |
2024-11-07 (Thursday) | 280,733 | USD 250,161![]() | USD 250,161 | 0 | USD -11,258 | USD 0.891099 | USD 0.931202 |
2024-11-07 (Thursday) | 280,733 | USD 250,161![]() | USD 250,161 | 0 | USD -11,258 | USD 0.891099 | USD 0.931202 |
2024-11-06 (Wednesday) | 280,733 | USD 261,419![]() | USD 261,419 | 0 | USD 24,565 | USD 0.931202 | USD 0.843698 |
2024-11-06 (Wednesday) | 280,733 | USD 261,419![]() | USD 261,419 | 0 | USD 24,565 | USD 0.931202 | USD 0.843698 |
2024-11-05 (Tuesday) | 280,733![]() | USD 236,854![]() | USD 236,854 | -2,211 | USD 8,971 | USD 0.843698 | USD 0.8054 |
2024-11-05 (Tuesday) | 280,733![]() | USD 236,854![]() | USD 236,854 | -2,211 | USD 8,971 | USD 0.843698 | USD 0.8054 |
2024-11-04 (Monday) | 282,944 | USD 227,883![]() | USD 227,883 | 0 | USD 2,999 | USD 0.8054 | USD 0.7948 |
2024-11-04 (Monday) | 282,944 | USD 227,883![]() | USD 227,883 | 0 | USD 2,999 | USD 0.8054 | USD 0.7948 |
2024-11-01 (Friday) | 282,944 | USD 224,884![]() | USD 224,884 | 0 | USD 5,489 | USD 0.7948 | USD 0.775401 |
2024-11-01 (Friday) | 282,944 | USD 224,884![]() | USD 224,884 | 0 | USD 5,489 | USD 0.7948 | USD 0.775401 |
2024-10-31 (Thursday) | 282,944 | USD 219,395![]() | USD 219,395 | 0 | USD -24,135 | USD 0.775401 | USD 0.8607 |
2024-10-31 (Thursday) | 282,944 | USD 219,395![]() | USD 219,395 | 0 | USD -24,135 | USD 0.775401 | USD 0.8607 |
2024-10-30 (Wednesday) | 282,944 | USD 243,530![]() | USD 243,530 | 0 | USD -8,573 | USD 0.8607 | USD 0.891 |
2024-10-30 (Wednesday) | 282,944 | USD 243,530![]() | USD 243,530 | 0 | USD -8,573 | USD 0.8607 | USD 0.891 |
2024-10-29 (Tuesday) | 282,944 | USD 252,103![]() | USD 252,103 | 0 | USD -12,450 | USD 0.891 | USD 0.935001 |
2024-10-29 (Tuesday) | 282,944 | USD 252,103![]() | USD 252,103 | 0 | USD -12,450 | USD 0.891 | USD 0.935001 |
2024-10-28 (Monday) | 282,944![]() | USD 264,553![]() | USD 264,553 | -2,210 | USD 32,181 | USD 0.935001 | USD 0.8149 |
2024-10-28 (Monday) | 282,944![]() | USD 264,553![]() | USD 264,553 | -2,210 | USD 32,181 | USD 0.935001 | USD 0.8149 |
2024-10-25 (Friday) | 285,154![]() | USD 232,372![]() | USD 232,372 | -2,210 | USD 2,711 | USD 0.8149 | USD 0.799199 |
2024-10-25 (Friday) | 285,154![]() | USD 232,372![]() | USD 232,372 | -2,210 | USD 2,711 | USD 0.8149 | USD 0.799199 |
2024-10-24 (Thursday) | 287,364 | USD 229,661![]() | USD 229,661 | 0 | USD 2,643 | USD 0.799199 | USD 0.790002 |
2024-10-24 (Thursday) | 287,364 | USD 229,661![]() | USD 229,661 | 0 | USD 2,643 | USD 0.799199 | USD 0.790002 |
2024-10-23 (Wednesday) | 287,364 | USD 227,018![]() | USD 227,018 | 0 | USD -6,868 | USD 0.790002 | USD 0.813902 |
2024-10-23 (Wednesday) | 287,364 | USD 227,018![]() | USD 227,018 | 0 | USD -6,868 | USD 0.790002 | USD 0.813902 |
2024-10-22 (Tuesday) | 287,364 | USD 233,886![]() | USD 233,886 | 0 | USD -1,523 | USD 0.813902 | USD 0.819201 |
2024-10-22 (Tuesday) | 287,364 | USD 233,886![]() | USD 233,886 | 0 | USD -1,523 | USD 0.813902 | USD 0.819201 |
2024-10-21 (Monday) | 287,364 | USD 235,409![]() | USD 235,409 | 0 | USD -5,804 | USD 0.819201 | USD 0.839399 |
2024-10-21 (Monday) | 287,364 | USD 235,409![]() | USD 235,409 | 0 | USD -5,804 | USD 0.819201 | USD 0.839399 |
2024-10-18 (Friday) | 287,364 | USD 241,213 | USD 241,213 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-14 | SELL | -149 | 4.015* | 4.55 ![]() | |||
2025-04-11 | SELL | -149 | 4.420* | 4.56 ![]() | |||
2025-04-08 | SELL | -149 | 4.620* | 4.55 ![]() | |||
2025-04-07 | SELL | -149 | 4.980* | 4.55 ![]() | |||
2025-03-20 | SELL | -149 | 6.280* | 4.38 ![]() | |||
2025-03-07 | SELL | -149 | 4.990* | 4.26 ![]() | |||
2025-03-05 | SELL | -149 | 5.270* | 4.23 ![]() | |||
2025-02-25 | SELL | -149 | 5.205* | 4.17 ![]() | |||
2025-02-05 | SELL | -298 | 5.430* | 3.73 ![]() | |||
2025-01-30 | SELL | -149 | 5.340* | 3.61 ![]() | |||
2024-12-30 | SELL | -298 | 5.460* | 3.31 ![]() | |||
2024-12-10 | SELL | -149 | 7.645* | 3.22 ![]() | |||
2024-12-04 | SELL | -745 | 8.170* | 2.82 ![]() | |||
2024-11-29 | SELL | -149 | 8.880* | 2.43 ![]() | |||
2024-11-21 | SELL | -255,830 | 10.860* | 0.86 ![]() | |||
2024-11-19 | SELL | -2,211 | 0.800* | 0.86 ![]() | |||
2024-11-12 | SELL | -4,420 | 1.130* | 0.84 ![]() | |||
2024-11-12 | SELL | -4,420 | 1.130* | 0.84 ![]() | |||
2024-11-05 | SELL | -2,211 | 0.844* | 0.83 ![]() | |||
2024-11-05 | SELL | -2,211 | 0.844* | 0.83 ![]() | |||
2024-10-28 | SELL | -2,210 | 0.935* | 0.81 ![]() | |||
2024-10-28 | SELL | -2,210 | 0.935* | 0.81 ![]() | |||
2024-10-25 | SELL | -2,210 | 0.815* | 0.81 ![]() | |||
2024-10-25 | SELL | -2,210 | 0.815* | 0.81 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 455,596 | 9,305 | 984,547 | 46.3% |
2025-05-08 | 309,124 | 447 | 559,077 | 55.3% |
2025-05-07 | 216,054 | 4,859 | 356,786 | 60.6% |
2025-05-06 | 432,871 | 1,138 | 737,972 | 58.7% |
2025-05-05 | 349,044 | 1,124 | 636,217 | 54.9% |
2025-05-02 | 251,989 | 1,435 | 555,977 | 45.3% |
2025-05-01 | 306,318 | 5,539 | 568,375 | 53.9% |
2025-04-30 | 407,251 | 238 | 789,128 | 51.6% |
2025-04-29 | 758,811 | 7,230 | 1,108,691 | 68.4% |
2025-04-28 | 423,141 | 3,123 | 795,271 | 53.2% |
2025-04-25 | 512,616 | 2,316 | 907,425 | 56.5% |
2025-04-24 | 466,546 | 988 | 778,121 | 60.0% |
2025-04-23 | 468,659 | 2,672 | 843,132 | 55.6% |
2025-04-22 | 501,879 | 21,195 | 905,927 | 55.4% |
2025-04-21 | 340,135 | 10,404 | 752,912 | 45.2% |
2025-04-17 | 737,685 | 82,348 | 1,368,011 | 53.9% |
2025-04-16 | 991,539 | 8,803 | 1,546,816 | 64.1% |
2025-04-15 | 1,042,778 | 64,495 | 1,552,647 | 67.2% |
2025-04-14 | 1,025,403 | 32,757 | 1,707,330 | 60.1% |
2025-04-11 | 428,669 | 52,120 | 853,362 | 50.2% |
2025-04-10 | 564,359 | 17,229 | 878,471 | 64.2% |
2025-04-09 | 805,469 | 3,129 | 1,430,128 | 56.3% |
2025-04-08 | 606,955 | 82,172 | 1,126,079 | 53.9% |
2025-04-07 | 333,791 | 58,916 | 1,192,280 | 28.0% |
2025-04-04 | 526,813 | 71,784 | 1,335,980 | 39.4% |
2025-04-03 | 489,938 | 6,391 | 1,021,697 | 48.0% |
2025-04-02 | 300,034 | 3,477 | 1,066,338 | 28.1% |
2025-04-01 | 286,138 | 18,973 | 965,700 | 29.6% |
2025-03-31 | 541,913 | 11,348 | 1,295,768 | 41.8% |
2025-03-28 | 524,213 | 1,538 | 1,534,477 | 34.2% |
2025-03-27 | 3,996,155 | 478,052 | 8,009,900 | 49.9% |
2025-03-26 | 959,094 | 32,110 | 1,851,026 | 51.8% |
2025-03-25 | 500,370 | 38,326 | 1,758,503 | 28.5% |
2025-03-24 | 1,804,684 | 203,408 | 4,995,473 | 36.1% |
2025-03-21 | 2,658,791 | 391,915 | 6,163,083 | 43.1% |
2025-03-20 | 637,572 | 60,509 | 1,352,331 | 47.1% |
2025-03-19 | 596,121 | 7,025 | 1,559,620 | 38.2% |
2025-03-18 | 1,556,156 | 11,058 | 3,976,626 | 39.1% |
2025-03-17 | 917,345 | 10,845 | 2,418,243 | 37.9% |
2025-03-14 | 134,918 | 1,479 | 302,166 | 44.7% |
2025-03-13 | 116,321 | 3,963 | 284,138 | 40.9% |
2025-03-12 | 165,294 | 2,322 | 547,052 | 30.2% |
2025-03-11 | 236,509 | 4,698 | 577,138 | 41.0% |
2025-03-10 | 246,088 | 45,629 | 457,962 | 53.7% |
2025-03-07 | 351,186 | 16,991 | 714,812 | 49.1% |
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.