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 | Lattice Semiconductor Corporation |
Ticker | LSCC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5184151042 |
LEI | 549300LRBBPZDQ2II567 |
Date | Number of LSCC Shares Held | Base Market Value of LSCC Shares | Local Market Value of LSCC Shares | Change in LSCC Shares Held | Change in LSCC Base Value | Current Price per LSCC Share Held | Previous Price per LSCC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 109,903 | USD 5,405,030![]() | USD 5,405,030 | 0 | USD 65,942 | USD 49.18 | USD 48.58 |
2025-05-07 (Wednesday) | 109,903 | USD 5,339,088![]() | USD 5,339,088 | 0 | USD 108,804 | USD 48.58 | USD 47.59 |
2025-05-06 (Tuesday) | 109,903 | USD 5,230,284![]() | USD 5,230,284 | 0 | USD -535,227 | USD 47.59 | USD 52.46 |
2025-05-05 (Monday) | 109,903 | USD 5,765,511![]() | USD 5,765,511 | 0 | USD 62,644 | USD 52.46 | USD 51.89 |
2025-05-02 (Friday) | 109,903 | USD 5,702,867![]() | USD 5,702,867 | 0 | USD 320,917 | USD 51.89 | USD 48.97 |
2025-05-01 (Thursday) | 109,903 | USD 5,381,950![]() | USD 5,381,950 | 0 | USD 4,396 | USD 48.97 | USD 48.93 |
2025-04-30 (Wednesday) | 109,903 | USD 5,377,554![]() | USD 5,377,554 | 0 | USD 74,734 | USD 48.93 | USD 48.25 |
2025-04-29 (Tuesday) | 109,903 | USD 5,302,820![]() | USD 5,302,820 | 0 | USD -78,031 | USD 48.25 | USD 48.96 |
2025-04-28 (Monday) | 109,903 | USD 5,380,851![]() | USD 5,380,851 | 0 | USD -8,792 | USD 48.96 | USD 49.04 |
2025-04-25 (Friday) | 109,903 | USD 5,389,643![]() | USD 5,389,643 | 0 | USD -5,495 | USD 49.04 | USD 49.09 |
2025-04-24 (Thursday) | 109,903 | USD 5,395,138![]() | USD 5,395,138 | 0 | USD 570,396 | USD 49.09 | USD 43.9 |
2025-04-23 (Wednesday) | 109,903 | USD 4,824,742![]() | USD 4,824,742 | 0 | USD 182,439 | USD 43.9 | USD 42.24 |
2025-04-22 (Tuesday) | 109,903 | USD 4,642,303![]() | USD 4,642,303 | 0 | USD 52,754 | USD 42.24 | USD 41.76 |
2025-04-21 (Monday) | 109,903 | USD 4,589,549![]() | USD 4,589,549 | 0 | USD 63,743 | USD 41.76 | USD 41.18 |
2025-04-18 (Friday) | 109,903 | USD 4,525,806 | USD 4,525,806 | 0 | USD 0 | USD 41.18 | USD 41.18 |
2025-04-17 (Thursday) | 109,903 | USD 4,525,806![]() | USD 4,525,806 | 0 | USD -45,060 | USD 41.18 | USD 41.59 |
2025-04-16 (Wednesday) | 109,903 | USD 4,570,866![]() | USD 4,570,866 | 0 | USD -225,301 | USD 41.59 | USD 43.64 |
2025-04-15 (Tuesday) | 109,903 | USD 4,796,167![]() | USD 4,796,167 | 0 | USD -6,594 | USD 43.64 | USD 43.7 |
2025-04-14 (Monday) | 109,903![]() | USD 4,802,761![]() | USD 4,802,761 | -499 | USD 24,562 | USD 43.7 | USD 43.28 |
2025-04-11 (Friday) | 110,402![]() | USD 4,778,199![]() | USD 4,778,199 | -1,094 | USD 75,298 | USD 43.28 | USD 42.18 |
2025-04-10 (Thursday) | 111,496 | USD 4,702,901![]() | USD 4,702,901 | 0 | USD -474,973 | USD 42.18 | USD 46.44 |
2025-04-09 (Wednesday) | 111,496 | USD 5,177,874![]() | USD 5,177,874 | 0 | USD 958,865 | USD 46.44 | USD 37.84 |
2025-04-08 (Tuesday) | 111,496![]() | USD 4,219,009![]() | USD 4,219,009 | -1,094 | USD -236,177 | USD 37.84 | USD 39.57 |
2025-04-07 (Monday) | 112,590![]() | USD 4,455,186![]() | USD 4,455,186 | -1,094 | USD 18,099 | USD 39.57 | USD 39.03 |
2025-04-04 (Friday) | 113,684 | USD 4,437,087![]() | USD 4,437,087 | 0 | USD -1,385,807 | USD 39.03 | USD 51.22 |
2025-04-02 (Wednesday) | 113,684 | USD 5,822,894![]() | USD 5,822,894 | 0 | USD -193,263 | USD 51.22 | USD 52.92 |
2025-04-01 (Tuesday) | 113,684 | USD 6,016,157![]() | USD 6,016,157 | 0 | USD 53,431 | USD 52.92 | USD 52.45 |
2025-03-31 (Monday) | 113,684 | USD 5,962,726![]() | USD 5,962,726 | 0 | USD -323,999 | USD 52.45 | USD 55.3 |
2025-03-28 (Friday) | 113,684 | USD 6,286,725![]() | USD 6,286,725 | 0 | USD -437,684 | USD 55.3 | USD 59.15 |
2025-03-27 (Thursday) | 113,684 | USD 6,724,409![]() | USD 6,724,409 | 0 | USD -147,789 | USD 59.15 | USD 60.45 |
2025-03-26 (Wednesday) | 113,684 | USD 6,872,198![]() | USD 6,872,198 | 0 | USD -262,610 | USD 60.45 | USD 62.76 |
2025-03-25 (Tuesday) | 113,684 | USD 7,134,808![]() | USD 7,134,808 | 0 | USD -72,758 | USD 62.76 | USD 63.4 |
2025-03-24 (Monday) | 113,684 | USD 7,207,566![]() | USD 7,207,566 | 0 | USD 310,358 | USD 63.4 | USD 60.67 |
2025-03-21 (Friday) | 113,684 | USD 6,897,208![]() | USD 6,897,208 | 0 | USD 14,779 | USD 60.67 | USD 60.54 |
2025-03-20 (Thursday) | 113,684![]() | USD 6,882,429![]() | USD 6,882,429 | -1,094 | USD -271,684 | USD 60.54 | USD 62.33 |
2025-03-19 (Wednesday) | 114,778 | USD 7,154,113![]() | USD 7,154,113 | 0 | USD 2,296 | USD 62.33 | USD 62.31 |
2025-03-18 (Tuesday) | 114,778 | USD 7,151,817![]() | USD 7,151,817 | 0 | USD -34,434 | USD 62.31 | USD 62.61 |
2025-03-17 (Monday) | 114,778 | USD 7,186,251![]() | USD 7,186,251 | 0 | USD 208,896 | USD 62.61 | USD 60.79 |
2025-03-14 (Friday) | 114,778 | USD 6,977,355![]() | USD 6,977,355 | 0 | USD 322,527 | USD 60.79 | USD 57.98 |
2025-03-13 (Thursday) | 114,778 | USD 6,654,828![]() | USD 6,654,828 | 0 | USD -72,311 | USD 57.98 | USD 58.61 |
2025-03-12 (Wednesday) | 114,778 | USD 6,727,139![]() | USD 6,727,139 | 0 | USD -1,147 | USD 58.61 | USD 58.62 |
2025-03-11 (Tuesday) | 114,778 | USD 6,728,286![]() | USD 6,728,286 | 0 | USD -276,615 | USD 58.62 | USD 61.03 |
2025-03-10 (Monday) | 114,778 | USD 7,004,901![]() | USD 7,004,901 | 0 | USD -315,640 | USD 61.03 | USD 63.78 |
2025-03-07 (Friday) | 114,778![]() | USD 7,320,541![]() | USD 7,320,541 | -1,094 | USD 254,666 | USD 63.78 | USD 60.98 |
2025-03-06 (Thursday) | 115,872 | USD 7,065,875![]() | USD 7,065,875 | 0 | USD -190,030 | USD 60.98 | USD 62.62 |
2025-03-05 (Wednesday) | 115,872![]() | USD 7,255,905![]() | USD 7,255,905 | -1,094 | USD 125,658 | USD 62.62 | USD 60.96 |
2025-03-04 (Tuesday) | 116,966 | USD 7,130,247![]() | USD 7,130,247 | 0 | USD 74,858 | USD 60.96 | USD 60.32 |
2025-03-03 (Monday) | 116,966 | USD 7,055,389![]() | USD 7,055,389 | 0 | USD -236,271 | USD 60.32 | USD 62.34 |
2025-02-28 (Friday) | 116,966 | USD 7,291,660![]() | USD 7,291,660 | 0 | USD 208,199 | USD 62.34 | USD 60.56 |
2025-02-27 (Thursday) | 116,966 | USD 7,083,461![]() | USD 7,083,461 | 0 | USD -446,810 | USD 60.56 | USD 64.38 |
2025-02-26 (Wednesday) | 116,966 | USD 7,530,271![]() | USD 7,530,271 | 0 | USD -112,287 | USD 64.38 | USD 65.34 |
2025-02-25 (Tuesday) | 116,966![]() | USD 7,642,558![]() | USD 7,642,558 | -1,094 | USD -177,736 | USD 65.34 | USD 66.24 |
2025-02-24 (Monday) | 118,060 | USD 7,820,294![]() | USD 7,820,294 | 0 | USD -60,211 | USD 66.24 | USD 66.75 |
2025-02-21 (Friday) | 118,060 | USD 7,880,505![]() | USD 7,880,505 | 0 | USD -147,575 | USD 66.75 | USD 68 |
2025-02-20 (Thursday) | 118,060 | USD 8,028,080![]() | USD 8,028,080 | 0 | USD -92,087 | USD 68 | USD 68.78 |
2025-02-19 (Wednesday) | 118,060 | USD 8,120,167![]() | USD 8,120,167 | 0 | USD 181,813 | USD 68.78 | USD 67.24 |
2025-02-18 (Tuesday) | 118,060 | USD 7,938,354![]() | USD 7,938,354 | 0 | USD 332,929 | USD 67.24 | USD 64.42 |
2025-02-17 (Monday) | 118,060 | USD 7,605,425 | USD 7,605,425 | 0 | USD 0 | USD 64.42 | USD 64.42 |
2025-02-14 (Friday) | 118,060 | USD 7,605,425![]() | USD 7,605,425 | 0 | USD 121,602 | USD 64.42 | USD 63.39 |
2025-02-13 (Thursday) | 118,060 | USD 7,483,823![]() | USD 7,483,823 | 0 | USD 220,772 | USD 63.39 | USD 61.52 |
2025-02-12 (Wednesday) | 118,060 | USD 7,263,051![]() | USD 7,263,051 | 0 | USD 340,013 | USD 61.52 | USD 58.64 |
2025-02-11 (Tuesday) | 118,060 | USD 6,923,038![]() | USD 6,923,038 | 0 | USD 492,310 | USD 58.64 | USD 54.47 |
2025-02-10 (Monday) | 118,060 | USD 6,430,728![]() | USD 6,430,728 | 0 | USD 139,311 | USD 54.47 | USD 53.29 |
2025-02-07 (Friday) | 118,060 | USD 6,291,417![]() | USD 6,291,417 | 0 | USD -102,713 | USD 53.29 | USD 54.16 |
2025-02-06 (Thursday) | 118,060 | USD 6,394,130![]() | USD 6,394,130 | 0 | USD -148,755 | USD 54.16 | USD 55.42 |
2025-02-05 (Wednesday) | 118,060![]() | USD 6,542,885![]() | USD 6,542,885 | -2,188 | USD -40,693 | USD 55.42 | USD 54.75 |
2025-02-04 (Tuesday) | 120,248 | USD 6,583,578![]() | USD 6,583,578 | 0 | USD 25,252 | USD 54.75 | USD 54.54 |
2025-02-03 (Monday) | 120,248 | USD 6,558,326![]() | USD 6,558,326 | 0 | USD -298,215 | USD 54.54 | USD 57.02 |
2025-01-31 (Friday) | 120,248 | USD 6,856,541![]() | USD 6,856,541 | 0 | USD 34,872 | USD 57.02 | USD 56.73 |
2025-01-30 (Thursday) | 120,248![]() | USD 6,821,669![]() | USD 6,821,669 | -1,094 | USD -17,166 | USD 56.73 | USD 56.36 |
2025-01-29 (Wednesday) | 121,342 | USD 6,838,835![]() | USD 6,838,835 | 0 | USD 15,774 | USD 56.36 | USD 56.23 |
2025-01-28 (Tuesday) | 121,342 | USD 6,823,061![]() | USD 6,823,061 | 0 | USD 107,995 | USD 56.23 | USD 55.34 |
2025-01-27 (Monday) | 121,342 | USD 6,715,066![]() | USD 6,715,066 | 0 | USD -232,977 | USD 55.34 | USD 57.26 |
2025-01-24 (Friday) | 121,342 | USD 6,948,043![]() | USD 6,948,043 | 0 | USD -271,806 | USD 57.26 | USD 59.5 |
2025-01-23 (Thursday) | 121,342 | USD 7,219,849![]() | USD 7,219,849 | 0 | USD -165,025 | USD 59.5 | USD 60.86 |
2025-01-22 (Wednesday) | 121,342 | USD 7,384,874 | USD 7,384,874 | ||||
2025-01-21 (Tuesday) | 121,342 | USD 7,173,739 | USD 7,173,739 | ||||
2025-01-20 (Monday) | 122,436 | USD 7,140,468 | USD 7,140,468 | ||||
2025-01-17 (Friday) | 122,436 | USD 7,140,468 | USD 7,140,468 | ||||
2025-01-16 (Thursday) | 122,436 | USD 6,902,942 | USD 6,902,942 | ||||
2025-01-15 (Wednesday) | 122,436 | USD 7,013,134 | USD 7,013,134 | ||||
2025-01-14 (Tuesday) | 122,436 | USD 6,782,954 | USD 6,782,954 | ||||
2025-01-13 (Monday) | 123,530 | USD 6,873,209 | USD 6,873,209 | ||||
2025-01-10 (Friday) | 124,624 | USD 6,897,938 | USD 6,897,938 | ||||
2025-01-09 (Thursday) | 124,624 | USD 6,956,512 | USD 6,956,512 | ||||
2025-01-09 (Thursday) | 124,624 | USD 6,956,512 | USD 6,956,512 | ||||
2025-01-09 (Thursday) | 124,624 | USD 6,956,512 | USD 6,956,512 | ||||
2025-01-08 (Wednesday) | 124,624 | USD 6,956,512 | USD 6,956,512 | ||||
2025-01-08 (Wednesday) | 124,624 | USD 6,956,512 | USD 6,956,512 | ||||
2025-01-08 (Wednesday) | 124,624 | USD 6,956,512 | USD 6,956,512 | ||||
2025-01-02 (Thursday) | 124,624 | USD 6,972,713![]() | USD 6,972,713 | 0 | USD -95,960 | USD 55.95 | USD 56.72 |
2024-12-30 (Monday) | 124,624![]() | USD 7,068,673![]() | USD 7,068,673 | 1,426 | USD -259,144 | USD 56.72 | USD 59.48 |
2024-12-10 (Tuesday) | 123,198![]() | USD 7,327,817![]() | USD 7,327,817 | -1,063 | USD -187,488 | USD 59.48 | USD 60.48 |
2024-12-09 (Monday) | 124,261 | USD 7,515,305![]() | USD 7,515,305 | 0 | USD 349,173 | USD 60.48 | USD 57.67 |
2024-12-06 (Friday) | 124,261 | USD 7,166,132![]() | USD 7,166,132 | 0 | USD -4,970 | USD 57.67 | USD 57.71 |
2024-12-05 (Thursday) | 124,261 | USD 7,171,102![]() | USD 7,171,102 | 0 | USD -205,031 | USD 57.71 | USD 59.36 |
2024-12-04 (Wednesday) | 124,261![]() | USD 7,376,133![]() | USD 7,376,133 | -5,315 | USD -175,556 | USD 59.36 | USD 58.28 |
2024-12-03 (Tuesday) | 129,576 | USD 7,551,689![]() | USD 7,551,689 | 0 | USD -6,479 | USD 58.28 | USD 58.33 |
2024-12-02 (Monday) | 129,576 | USD 7,558,168![]() | USD 7,558,168 | 0 | USD 204,730 | USD 58.33 | USD 56.75 |
2024-11-29 (Friday) | 129,576![]() | USD 7,353,438![]() | USD 7,353,438 | -1,063 | USD -4,150 | USD 56.75 | USD 56.32 |
2024-11-28 (Thursday) | 130,639 | USD 7,357,588 | USD 7,357,588 | 0 | USD 0 | USD 56.32 | USD 56.32 |
2024-11-27 (Wednesday) | 130,639 | USD 7,357,588![]() | USD 7,357,588 | 0 | USD 44,417 | USD 56.32 | USD 55.98 |
2024-11-26 (Tuesday) | 130,639 | USD 7,313,171![]() | USD 7,313,171 | 0 | USD -195,959 | USD 55.98 | USD 57.48 |
2024-11-26 (Tuesday) | 130,639 | USD 7,313,171![]() | USD 7,313,171 | 0 | USD -195,959 | USD 55.98 | USD 57.48 |
2024-11-25 (Monday) | 130,639![]() | USD 7,509,130![]() | USD 7,509,130 | -1,063 | USD 369,565 | USD 57.48 | USD 54.21 |
2024-11-25 (Monday) | 130,639![]() | USD 7,509,130![]() | USD 7,509,130 | -1,063 | USD 369,565 | USD 57.48 | USD 54.21 |
2024-11-22 (Friday) | 131,702 | USD 7,139,565![]() | USD 7,139,565 | 0 | USD 256,818 | USD 54.21 | USD 52.26 |
2024-11-21 (Thursday) | 131,702 | USD 6,882,747![]() | USD 6,882,747 | 0 | USD 198,870 | USD 52.26 | USD 50.75 |
2024-11-20 (Wednesday) | 131,702 | USD 6,683,877![]() | USD 6,683,877 | 0 | USD 285,794 | USD 50.75 | USD 48.58 |
2024-11-19 (Tuesday) | 131,702![]() | USD 6,398,083![]() | USD 6,398,083 | -1,062 | USD -260,032 | USD 48.58 | USD 50.15 |
2024-11-18 (Monday) | 132,764 | USD 6,658,115![]() | USD 6,658,115 | 0 | USD -353,152 | USD 50.15 | USD 52.81 |
2024-11-12 (Tuesday) | 132,764![]() | USD 7,011,267![]() | USD 7,011,267 | -2,124 | USD -344,176 | USD 52.81 | USD 54.53 |
2024-11-12 (Tuesday) | 132,764![]() | USD 7,011,267![]() | USD 7,011,267 | -2,124 | USD -344,176 | USD 52.81 | USD 54.53 |
2024-11-08 (Friday) | 134,888 | USD 7,355,443![]() | USD 7,355,443 | 0 | USD -70,141 | USD 54.53 | USD 55.05 |
2024-11-08 (Friday) | 134,888 | USD 7,355,443![]() | USD 7,355,443 | 0 | USD -70,141 | USD 54.53 | USD 55.05 |
2024-11-07 (Thursday) | 134,888 | USD 7,425,584![]() | USD 7,425,584 | 0 | USD 118,701 | USD 55.05 | USD 54.17 |
2024-11-07 (Thursday) | 134,888 | USD 7,425,584![]() | USD 7,425,584 | 0 | USD 118,701 | USD 55.05 | USD 54.17 |
2024-11-06 (Wednesday) | 134,888 | USD 7,306,883![]() | USD 7,306,883 | 0 | USD 403,315 | USD 54.17 | USD 51.18 |
2024-11-06 (Wednesday) | 134,888 | USD 7,306,883![]() | USD 7,306,883 | 0 | USD 403,315 | USD 54.17 | USD 51.18 |
2024-11-05 (Tuesday) | 134,888![]() | USD 6,903,568![]() | USD 6,903,568 | -1,062 | USD -150,878 | USD 51.18 | USD 51.89 |
2024-11-05 (Tuesday) | 134,888![]() | USD 6,903,568![]() | USD 6,903,568 | -1,062 | USD -150,878 | USD 51.18 | USD 51.89 |
2024-11-04 (Monday) | 135,950 | USD 7,054,446![]() | USD 7,054,446 | 0 | USD -51,661 | USD 51.89 | USD 52.27 |
2024-11-04 (Monday) | 135,950 | USD 7,054,446![]() | USD 7,054,446 | 0 | USD -51,661 | USD 51.89 | USD 52.27 |
2024-11-01 (Friday) | 135,950 | USD 7,106,107![]() | USD 7,106,107 | 0 | USD 218,880 | USD 52.27 | USD 50.66 |
2024-11-01 (Friday) | 135,950 | USD 7,106,107![]() | USD 7,106,107 | 0 | USD 218,880 | USD 52.27 | USD 50.66 |
2024-10-31 (Thursday) | 135,950 | USD 6,887,227![]() | USD 6,887,227 | 0 | USD -256,946 | USD 50.66 | USD 52.55 |
2024-10-31 (Thursday) | 135,950 | USD 6,887,227![]() | USD 6,887,227 | 0 | USD -256,946 | USD 50.66 | USD 52.55 |
2024-10-30 (Wednesday) | 135,950 | USD 7,144,173![]() | USD 7,144,173 | 0 | USD -398,333 | USD 52.55 | USD 55.48 |
2024-10-30 (Wednesday) | 135,950 | USD 7,144,173![]() | USD 7,144,173 | 0 | USD -398,333 | USD 52.55 | USD 55.48 |
2024-10-29 (Tuesday) | 135,950 | USD 7,542,506![]() | USD 7,542,506 | 0 | USD 126,433 | USD 55.48 | USD 54.55 |
2024-10-29 (Tuesday) | 135,950 | USD 7,542,506![]() | USD 7,542,506 | 0 | USD 126,433 | USD 55.48 | USD 54.55 |
2024-10-28 (Monday) | 135,950![]() | USD 7,416,073![]() | USD 7,416,073 | -1,062 | USD -29,159 | USD 54.55 | USD 54.34 |
2024-10-28 (Monday) | 135,950![]() | USD 7,416,073![]() | USD 7,416,073 | -1,062 | USD -29,159 | USD 54.55 | USD 54.34 |
2024-10-25 (Friday) | 137,012![]() | USD 7,445,232![]() | USD 7,445,232 | -1,062 | USD 7,186 | USD 54.34 | USD 53.87 |
2024-10-25 (Friday) | 137,012![]() | USD 7,445,232![]() | USD 7,445,232 | -1,062 | USD 7,186 | USD 54.34 | USD 53.87 |
2024-10-24 (Thursday) | 138,074 | USD 7,438,046![]() | USD 7,438,046 | 0 | USD 110,459 | USD 53.87 | USD 53.07 |
2024-10-24 (Thursday) | 138,074 | USD 7,438,046![]() | USD 7,438,046 | 0 | USD 110,459 | USD 53.87 | USD 53.07 |
2024-10-23 (Wednesday) | 138,074 | USD 7,327,587![]() | USD 7,327,587 | 0 | USD 5,523 | USD 53.07 | USD 53.03 |
2024-10-23 (Wednesday) | 138,074 | USD 7,327,587![]() | USD 7,327,587 | 0 | USD 5,523 | USD 53.07 | USD 53.03 |
2024-10-22 (Tuesday) | 138,074 | USD 7,322,064![]() | USD 7,322,064 | 0 | USD 107,697 | USD 53.03 | USD 52.25 |
2024-10-21 (Monday) | 138,074 | USD 7,214,367![]() | USD 7,214,367 | 0 | USD -146,358 | USD 52.25 | USD 53.31 |
2024-10-21 (Monday) | 138,074 | USD 7,214,367![]() | USD 7,214,367 | 0 | USD -146,358 | USD 52.25 | USD 53.31 |
2024-10-18 (Friday) | 138,074 | USD 7,360,725 | USD 7,360,725 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-14 | SELL | -499 | 43.700* | 56.24 ![]() | |||
2025-04-11 | SELL | -1,094 | 43.280* | 56.36 ![]() | |||
2025-04-08 | SELL | -1,094 | 37.840* | 56.77 ![]() | |||
2025-04-07 | SELL | -1,094 | 39.570* | 56.94 ![]() | |||
2025-03-20 | SELL | -1,094 | 60.540* | 57.03 ![]() | |||
2025-03-07 | SELL | -1,094 | 63.780* | 56.61 ![]() | |||
2025-03-05 | SELL | -1,094 | 62.620* | 56.48 ![]() | |||
2025-02-25 | SELL | -1,094 | 65.340* | 56.01 ![]() | |||
2025-02-05 | SELL | -2,188 | 55.420* | 54.66 ![]() | |||
2025-01-30 | SELL | -1,094 | 56.730* | 54.58 ![]() | |||
2024-12-30 | BUY | 1,426 | 56.720* | 54.28 | |||
2024-12-10 | SELL | -1,063 | 59.480* | 54.17 ![]() | |||
2024-12-04 | SELL | -5,315 | 59.360* | 53.76 ![]() | |||
2024-11-29 | SELL | -1,063 | 56.750* | 53.47 ![]() | |||
2024-11-25 | SELL | -1,063 | 57.480* | 52.95 ![]() | |||
2024-11-25 | SELL | -1,063 | 57.480* | 52.95 ![]() | |||
2024-11-19 | SELL | -1,062 | 48.580* | 53.14 ![]() | |||
2024-11-12 | SELL | -2,124 | 52.810* | 53.27 ![]() | |||
2024-11-12 | SELL | -2,124 | 52.810* | 53.27 ![]() | |||
2024-11-05 | SELL | -1,062 | 51.180* | 53.09 ![]() | |||
2024-11-05 | SELL | -1,062 | 51.180* | 53.09 ![]() | |||
2024-10-28 | SELL | -1,062 | 54.550* | 53.34 ![]() | |||
2024-10-28 | SELL | -1,062 | 54.550* | 53.34 ![]() | |||
2024-10-25 | SELL | -1,062 | 54.340* | 53.06 ![]() | |||
2024-10-25 | SELL | -1,062 | 54.340* | 53.06 ![]() |
* (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 | 808,444 | 918 | 962,604 | 84.0% |
2025-05-08 | 813,794 | 43,712 | 1,037,026 | 78.5% |
2025-05-07 | 921,878 | 29,883 | 1,603,885 | 57.5% |
2025-05-06 | 2,149,948 | 21,039 | 3,193,925 | 67.3% |
2025-05-05 | 838,325 | 122 | 1,132,572 | 74.0% |
2025-05-02 | 630,567 | 237 | 994,145 | 63.4% |
2025-05-01 | 486,457 | 4,860 | 713,261 | 68.2% |
2025-04-30 | 265,594 | 96 | 460,652 | 57.7% |
2025-04-29 | 409,119 | 396 | 672,994 | 60.8% |
2025-04-28 | 512,276 | 496 | 861,361 | 59.5% |
2025-04-25 | 485,796 | 358 | 631,493 | 76.9% |
2025-04-24 | 785,895 | 1,616 | 1,081,951 | 72.6% |
2025-04-23 | 555,372 | 104 | 763,255 | 72.8% |
2025-04-22 | 529,462 | 300 | 803,711 | 65.9% |
2025-04-21 | 636,471 | 94 | 981,864 | 64.8% |
2025-04-17 | 472,005 | 133 | 1,137,701 | 41.5% |
2025-04-16 | 380,065 | 0 | 860,725 | 44.2% |
2025-04-15 | 504,840 | 433 | 733,167 | 68.9% |
2025-04-14 | 663,957 | 403 | 1,160,008 | 57.2% |
2025-04-11 | 732,240 | 17,236 | 1,321,095 | 55.4% |
2025-04-10 | 1,696,253 | 11,621 | 3,347,686 | 50.7% |
2025-04-09 | 803,216 | 635 | 2,547,191 | 31.5% |
2025-04-08 | 1,117,772 | 15,808 | 1,995,964 | 56.0% |
2025-04-07 | 688,064 | 6,882 | 2,065,366 | 33.3% |
2025-04-04 | 984,895 | 5,676 | 3,463,563 | 28.4% |
2025-04-03 | 942,440 | 2,314 | 3,537,085 | 26.6% |
2025-04-02 | 503,953 | 405 | 1,536,666 | 32.8% |
2025-04-01 | 638,617 | 1,791 | 1,353,501 | 47.2% |
2025-03-31 | 444,396 | 100 | 1,822,903 | 24.4% |
2025-03-28 | 323,231 | 499 | 875,618 | 36.9% |
2025-03-27 | 305,193 | 602 | 531,281 | 57.4% |
2025-03-26 | 239,603 | 193 | 547,749 | 43.7% |
2025-03-25 | 252,225 | 24 | 436,934 | 57.7% |
2025-03-24 | 345,250 | 414 | 578,361 | 59.7% |
2025-03-21 | 202,058 | 203 | 376,854 | 53.6% |
2025-03-20 | 209,098 | 429 | 352,055 | 59.4% |
2025-03-19 | 260,996 | 0 | 507,029 | 51.5% |
2025-03-18 | 356,917 | 1,045 | 572,244 | 62.4% |
2025-03-17 | 298,210 | 2 | 480,428 | 62.1% |
2025-03-14 | 296,847 | 35 | 418,795 | 70.9% |
2025-03-13 | 374,632 | 292 | 482,501 | 77.6% |
2025-03-12 | 487,104 | 84 | 782,250 | 62.3% |
2025-03-11 | 438,094 | 1,941 | 1,189,057 | 36.8% |
2025-03-10 | 606,168 | 458 | 767,298 | 79.0% |
2025-03-07 | 624,846 | 188 | 836,590 | 74.7% |
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.