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 | Mobileye Global Inc. Class A Common Stock |
Ticker | MBLY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
Date | Number of MBLY Shares Held | Base Market Value of MBLY Shares | Local Market Value of MBLY Shares | Change in MBLY Shares Held | Change in MBLY Base Value | Current Price per MBLY Share Held | Previous Price per MBLY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 67,297 | USD 1,055,217![]() | USD 1,055,217 | 0 | USD 61,913 | USD 15.68 | USD 14.76 |
2025-05-07 (Wednesday) | 67,297 | USD 993,304![]() | USD 993,304 | 0 | USD 12,787 | USD 14.76 | USD 14.57 |
2025-05-06 (Tuesday) | 67,297 | USD 980,517![]() | USD 980,517 | 0 | USD 1,346 | USD 14.57 | USD 14.55 |
2025-05-05 (Monday) | 67,297 | USD 979,171![]() | USD 979,171 | 0 | USD -4,038 | USD 14.55 | USD 14.61 |
2025-05-02 (Friday) | 67,297 | USD 983,209![]() | USD 983,209 | 0 | USD 14,132 | USD 14.61 | USD 14.4 |
2025-05-01 (Thursday) | 67,297 | USD 969,077![]() | USD 969,077 | 0 | USD -12,113 | USD 14.4 | USD 14.58 |
2025-04-30 (Wednesday) | 67,297 | USD 981,190![]() | USD 981,190 | 0 | USD -22,881 | USD 14.58 | USD 14.92 |
2025-04-29 (Tuesday) | 67,297 | USD 1,004,071![]() | USD 1,004,071 | 0 | USD -12,114 | USD 14.92 | USD 15.1 |
2025-04-28 (Monday) | 67,297 | USD 1,016,185![]() | USD 1,016,185 | 0 | USD -2,692 | USD 15.1 | USD 15.14 |
2025-04-25 (Friday) | 67,297 | USD 1,018,877![]() | USD 1,018,877 | 0 | USD 43,070 | USD 15.14 | USD 14.5 |
2025-04-24 (Thursday) | 67,297 | USD 975,807![]() | USD 975,807 | 0 | USD 87,487 | USD 14.5 | USD 13.2 |
2025-04-23 (Wednesday) | 67,297 | USD 888,320![]() | USD 888,320 | 0 | USD 77,391 | USD 13.2 | USD 12.05 |
2025-04-22 (Tuesday) | 67,297 | USD 810,929![]() | USD 810,929 | 0 | USD 18,843 | USD 12.05 | USD 11.77 |
2025-04-21 (Monday) | 67,297 | USD 792,086![]() | USD 792,086 | 0 | USD -8,748 | USD 11.77 | USD 11.9 |
2025-04-18 (Friday) | 67,297 | USD 800,834 | USD 800,834 | 0 | USD 0 | USD 11.9 | USD 11.9 |
2025-04-17 (Thursday) | 67,297 | USD 800,834![]() | USD 800,834 | 0 | USD -26,919 | USD 11.9 | USD 12.3 |
2025-04-16 (Wednesday) | 67,297 | USD 827,753![]() | USD 827,753 | 0 | USD -3,365 | USD 12.3 | USD 12.35 |
2025-04-15 (Tuesday) | 67,297 | USD 831,118![]() | USD 831,118 | 0 | USD -39,369 | USD 12.35 | USD 12.935 |
2025-04-14 (Monday) | 67,297![]() | USD 870,487![]() | USD 870,487 | -673 | USD -9,725 | USD 12.935 | USD 12.95 |
2025-04-11 (Friday) | 67,970![]() | USD 880,212![]() | USD 880,212 | -673 | USD -25,876 | USD 12.95 | USD 13.2 |
2025-04-10 (Thursday) | 68,643 | USD 906,088![]() | USD 906,088 | 0 | USD -133,167 | USD 13.2 | USD 15.14 |
2025-04-09 (Wednesday) | 68,643 | USD 1,039,255![]() | USD 1,039,255 | 0 | USD 150,328 | USD 15.14 | USD 12.95 |
2025-04-08 (Tuesday) | 68,643![]() | USD 888,927![]() | USD 888,927 | -673 | USD -56,890 | USD 12.95 | USD 13.645 |
2025-04-07 (Monday) | 69,316![]() | USD 945,817![]() | USD 945,817 | -673 | USD 24,762 | USD 13.645 | USD 13.16 |
2025-04-04 (Friday) | 69,989 | USD 921,055![]() | USD 921,055 | 0 | USD -126,680 | USD 13.16 | USD 14.97 |
2025-04-02 (Wednesday) | 69,989 | USD 1,047,735![]() | USD 1,047,735 | 0 | USD 33,594 | USD 14.97 | USD 14.49 |
2025-04-01 (Tuesday) | 69,989 | USD 1,014,141![]() | USD 1,014,141 | 0 | USD 6,649 | USD 14.49 | USD 14.395 |
2025-03-31 (Monday) | 69,989 | USD 1,007,492![]() | USD 1,007,492 | 0 | USD -50,042 | USD 14.395 | USD 15.11 |
2025-03-28 (Friday) | 69,989 | USD 1,057,534![]() | USD 1,057,534 | 0 | USD -44,793 | USD 15.11 | USD 15.75 |
2025-03-27 (Thursday) | 69,989 | USD 1,102,327![]() | USD 1,102,327 | 0 | USD -24,496 | USD 15.75 | USD 16.1 |
2025-03-26 (Wednesday) | 69,989 | USD 1,126,823![]() | USD 1,126,823 | 0 | USD -33,595 | USD 16.1 | USD 16.58 |
2025-03-25 (Tuesday) | 69,989 | USD 1,160,418![]() | USD 1,160,418 | 0 | USD 92,386 | USD 16.58 | USD 15.26 |
2025-03-24 (Monday) | 69,989 | USD 1,068,032![]() | USD 1,068,032 | 0 | USD 48,992 | USD 15.26 | USD 14.56 |
2025-03-21 (Friday) | 69,989 | USD 1,019,040![]() | USD 1,019,040 | 0 | USD 22,397 | USD 14.56 | USD 14.24 |
2025-03-20 (Thursday) | 69,989![]() | USD 996,643![]() | USD 996,643 | -673 | USD -30,782 | USD 14.24 | USD 14.54 |
2025-03-19 (Wednesday) | 70,662 | USD 1,027,425![]() | USD 1,027,425 | 0 | USD 7,066 | USD 14.54 | USD 14.44 |
2025-03-18 (Tuesday) | 70,662 | USD 1,020,359![]() | USD 1,020,359 | 0 | USD -36,745 | USD 14.44 | USD 14.96 |
2025-03-17 (Monday) | 70,662 | USD 1,057,104![]() | USD 1,057,104 | 0 | USD -706 | USD 14.96 | USD 14.97 |
2025-03-14 (Friday) | 70,662 | USD 1,057,810![]() | USD 1,057,810 | 0 | USD 35,331 | USD 14.97 | USD 14.47 |
2025-03-13 (Thursday) | 70,662 | USD 1,022,479![]() | USD 1,022,479 | 0 | USD -44,517 | USD 14.47 | USD 15.1 |
2025-03-12 (Wednesday) | 70,662 | USD 1,066,996![]() | USD 1,066,996 | 0 | USD 19,079 | USD 15.1 | USD 14.83 |
2025-03-11 (Tuesday) | 70,662 | USD 1,047,917![]() | USD 1,047,917 | 0 | USD -15,546 | USD 14.83 | USD 15.05 |
2025-03-10 (Monday) | 70,662 | USD 1,063,463![]() | USD 1,063,463 | 0 | USD -38,158 | USD 15.05 | USD 15.59 |
2025-03-07 (Friday) | 70,662![]() | USD 1,101,621![]() | USD 1,101,621 | -673 | USD 44,436 | USD 15.59 | USD 14.82 |
2025-03-06 (Thursday) | 71,335 | USD 1,057,185![]() | USD 1,057,185 | 0 | USD -4,280 | USD 14.82 | USD 14.88 |
2025-03-05 (Wednesday) | 71,335![]() | USD 1,061,465![]() | USD 1,061,465 | -673 | USD 25,270 | USD 14.88 | USD 14.39 |
2025-03-04 (Tuesday) | 72,008 | USD 1,036,195![]() | USD 1,036,195 | 0 | USD -4,321 | USD 14.39 | USD 14.45 |
2025-03-03 (Monday) | 72,008 | USD 1,040,516![]() | USD 1,040,516 | 0 | USD -94,330 | USD 14.45 | USD 15.76 |
2025-02-28 (Friday) | 72,008 | USD 1,134,846![]() | USD 1,134,846 | 0 | USD -28,083 | USD 15.76 | USD 16.15 |
2025-02-27 (Thursday) | 72,008 | USD 1,162,929![]() | USD 1,162,929 | 0 | USD -19,442 | USD 16.15 | USD 16.42 |
2025-02-26 (Wednesday) | 72,008 | USD 1,182,371![]() | USD 1,182,371 | 0 | USD 24,482 | USD 16.42 | USD 16.08 |
2025-02-25 (Tuesday) | 72,008![]() | USD 1,157,889![]() | USD 1,157,889 | -673 | USD -44,255 | USD 16.08 | USD 16.54 |
2025-02-24 (Monday) | 72,681 | USD 1,202,144![]() | USD 1,202,144 | 0 | USD 2,181 | USD 16.54 | USD 16.51 |
2025-02-21 (Friday) | 72,681 | USD 1,199,963![]() | USD 1,199,963 | 0 | USD -91,578 | USD 16.51 | USD 17.77 |
2025-02-20 (Thursday) | 72,681 | USD 1,291,541![]() | USD 1,291,541 | 0 | USD -26,166 | USD 17.77 | USD 18.13 |
2025-02-19 (Wednesday) | 72,681 | USD 1,317,707![]() | USD 1,317,707 | 0 | USD -55,237 | USD 18.13 | USD 18.89 |
2025-02-18 (Tuesday) | 72,681 | USD 1,372,944![]() | USD 1,372,944 | 0 | USD 66,866 | USD 18.89 | USD 17.97 |
2025-02-17 (Monday) | 72,681 | USD 1,306,078 | USD 1,306,078 | 0 | USD 0 | USD 17.97 | USD 17.97 |
2025-02-14 (Friday) | 72,681 | USD 1,306,078![]() | USD 1,306,078 | 0 | USD 38,521 | USD 17.97 | USD 17.44 |
2025-02-13 (Thursday) | 72,681 | USD 1,267,557![]() | USD 1,267,557 | 0 | USD 52,331 | USD 17.44 | USD 16.72 |
2025-02-12 (Wednesday) | 72,681 | USD 1,215,226![]() | USD 1,215,226 | 0 | USD -34,160 | USD 16.72 | USD 17.19 |
2025-02-11 (Tuesday) | 72,681 | USD 1,249,386![]() | USD 1,249,386 | 0 | USD -56,692 | USD 17.19 | USD 17.97 |
2025-02-10 (Monday) | 72,681 | USD 1,306,078![]() | USD 1,306,078 | 0 | USD 138,094 | USD 17.97 | USD 16.07 |
2025-02-07 (Friday) | 72,681 | USD 1,167,984![]() | USD 1,167,984 | 0 | USD -28,345 | USD 16.07 | USD 16.46 |
2025-02-06 (Thursday) | 72,681 | USD 1,196,329![]() | USD 1,196,329 | 0 | USD 22,531 | USD 16.46 | USD 16.15 |
2025-02-05 (Wednesday) | 72,681![]() | USD 1,173,798![]() | USD 1,173,798 | -1,346 | USD -4,712 | USD 16.15 | USD 15.92 |
2025-02-04 (Tuesday) | 74,027 | USD 1,178,510![]() | USD 1,178,510 | 0 | USD -8,143 | USD 15.92 | USD 16.03 |
2025-02-03 (Monday) | 74,027 | USD 1,186,653![]() | USD 1,186,653 | 0 | USD -36,643 | USD 16.03 | USD 16.525 |
2025-01-31 (Friday) | 74,027 | USD 1,223,296![]() | USD 1,223,296 | 0 | USD 15,916 | USD 16.525 | USD 16.31 |
2025-01-30 (Thursday) | 74,027![]() | USD 1,207,380![]() | USD 1,207,380 | -673 | USD 11,433 | USD 16.31 | USD 16.01 |
2025-01-29 (Wednesday) | 74,700 | USD 1,195,947![]() | USD 1,195,947 | 0 | USD -52,290 | USD 16.01 | USD 16.71 |
2025-01-28 (Tuesday) | 74,700 | USD 1,248,237![]() | USD 1,248,237 | 0 | USD 40,338 | USD 16.71 | USD 16.17 |
2025-01-27 (Monday) | 74,700 | USD 1,207,899![]() | USD 1,207,899 | 0 | USD -27,639 | USD 16.17 | USD 16.54 |
2025-01-24 (Friday) | 74,700 | USD 1,235,538![]() | USD 1,235,538 | 0 | USD -21,663 | USD 16.54 | USD 16.83 |
2025-01-23 (Thursday) | 74,700 | USD 1,257,201![]() | USD 1,257,201 | 0 | USD -12,699 | USD 16.83 | USD 17 |
2025-01-22 (Wednesday) | 74,700 | USD 1,269,900 | USD 1,269,900 | ||||
2025-01-21 (Tuesday) | 74,700 | USD 1,245,249 | USD 1,245,249 | ||||
2025-01-20 (Monday) | 75,373 | USD 1,207,475 | USD 1,207,475 | ||||
2025-01-17 (Friday) | 75,373 | USD 1,207,475 | USD 1,207,475 | ||||
2025-01-16 (Thursday) | 75,373 | USD 1,244,408 | USD 1,244,408 | ||||
2025-01-15 (Wednesday) | 75,373 | USD 1,260,990 | USD 1,260,990 | ||||
2025-01-14 (Tuesday) | 75,373 | USD 1,215,766 | USD 1,215,766 | ||||
2025-01-13 (Monday) | 76,046 | USD 1,191,641 | USD 1,191,641 | ||||
2025-01-10 (Friday) | 76,719 | USD 1,200,652 | USD 1,200,652 | ||||
2025-01-09 (Thursday) | 76,719 | USD 1,300,387 | USD 1,300,387 | ||||
2025-01-09 (Thursday) | 76,719 | USD 1,300,387 | USD 1,300,387 | ||||
2025-01-09 (Thursday) | 76,719 | USD 1,300,387 | USD 1,300,387 | ||||
2025-01-08 (Wednesday) | 76,719 | USD 1,300,387 | USD 1,300,387 | ||||
2025-01-08 (Wednesday) | 76,719 | USD 1,300,387 | USD 1,300,387 | ||||
2025-01-08 (Wednesday) | 76,719 | USD 1,300,387 | USD 1,300,387 | ||||
2025-01-02 (Thursday) | 76,719 | USD 1,535,914![]() | USD 1,535,914 | 0 | USD -3,836 | USD 20.02 | USD 20.07 |
2024-12-30 (Monday) | 76,719![]() | USD 1,539,750![]() | USD 1,539,750 | 1,249 | USD 258,269 | USD 20.07 | USD 16.98 |
2024-12-10 (Tuesday) | 75,470![]() | USD 1,281,481![]() | USD 1,281,481 | -651 | USD -51,398 | USD 16.98 | USD 17.51 |
2024-12-09 (Monday) | 76,121 | USD 1,332,879![]() | USD 1,332,879 | 0 | USD 38,822 | USD 17.51 | USD 17 |
2024-12-06 (Friday) | 76,121 | USD 1,294,057![]() | USD 1,294,057 | 0 | USD -7,612 | USD 17 | USD 17.1 |
2024-12-05 (Thursday) | 76,121 | USD 1,301,669![]() | USD 1,301,669 | 0 | USD 1,522 | USD 17.1 | USD 17.08 |
2024-12-04 (Wednesday) | 76,121![]() | USD 1,300,147![]() | USD 1,300,147 | -3,255 | USD -92,108 | USD 17.08 | USD 17.54 |
2024-12-03 (Tuesday) | 79,376 | USD 1,392,255![]() | USD 1,392,255 | 0 | USD 11,906 | USD 17.54 | USD 17.39 |
2024-12-02 (Monday) | 79,376 | USD 1,380,349![]() | USD 1,380,349 | 0 | USD -52,388 | USD 17.39 | USD 18.05 |
2024-11-29 (Friday) | 79,376![]() | USD 1,432,737![]() | USD 1,432,737 | -651 | USD -10,150 | USD 18.05 | USD 18.03 |
2024-11-28 (Thursday) | 80,027 | USD 1,442,887 | USD 1,442,887 | 0 | USD 0 | USD 18.03 | USD 18.03 |
2024-11-27 (Wednesday) | 80,027 | USD 1,442,887![]() | USD 1,442,887 | 0 | USD 8,803 | USD 18.03 | USD 17.92 |
2024-11-26 (Tuesday) | 80,027 | USD 1,434,084![]() | USD 1,434,084 | 0 | USD -46,416 | USD 17.92 | USD 18.5 |
2024-11-26 (Tuesday) | 80,027 | USD 1,434,084![]() | USD 1,434,084 | 0 | USD -46,416 | USD 17.92 | USD 18.5 |
2024-11-25 (Monday) | 80,027![]() | USD 1,480,500![]() | USD 1,480,500 | -651 | USD 30,716 | USD 18.5 | USD 17.97 |
2024-11-25 (Monday) | 80,027![]() | USD 1,480,500![]() | USD 1,480,500 | -651 | USD 30,716 | USD 18.5 | USD 17.97 |
2024-11-22 (Friday) | 80,678 | USD 1,449,784![]() | USD 1,449,784 | 0 | USD 54,861 | USD 17.97 | USD 17.29 |
2024-11-21 (Thursday) | 80,678 | USD 1,394,923![]() | USD 1,394,923 | 0 | USD 29,851 | USD 17.29 | USD 16.92 |
2024-11-20 (Wednesday) | 80,678 | USD 1,365,072![]() | USD 1,365,072 | 0 | USD 12,909 | USD 16.92 | USD 16.76 |
2024-11-19 (Tuesday) | 80,678![]() | USD 1,352,163![]() | USD 1,352,163 | -651 | USD -15,791 | USD 16.76 | USD 16.82 |
2024-11-18 (Monday) | 81,329 | USD 1,367,954![]() | USD 1,367,954 | 0 | USD -8,946 | USD 16.82 | USD 16.93 |
2024-11-12 (Tuesday) | 81,329![]() | USD 1,376,900![]() | USD 1,376,900 | -1,302 | USD 17,620 | USD 16.93 | USD 16.45 |
2024-11-12 (Tuesday) | 81,329![]() | USD 1,376,900![]() | USD 1,376,900 | -1,302 | USD 17,620 | USD 16.93 | USD 16.45 |
2024-11-08 (Friday) | 82,631 | USD 1,359,280![]() | USD 1,359,280 | 0 | USD -4,958 | USD 16.45 | USD 16.51 |
2024-11-08 (Friday) | 82,631 | USD 1,359,280![]() | USD 1,359,280 | 0 | USD -4,958 | USD 16.45 | USD 16.51 |
2024-11-07 (Thursday) | 82,631 | USD 1,364,238![]() | USD 1,364,238 | 0 | USD 88,415 | USD 16.51 | USD 15.44 |
2024-11-07 (Thursday) | 82,631 | USD 1,364,238![]() | USD 1,364,238 | 0 | USD 88,415 | USD 16.51 | USD 15.44 |
2024-11-06 (Wednesday) | 82,631 | USD 1,275,823![]() | USD 1,275,823 | 0 | USD 17,353 | USD 15.44 | USD 15.23 |
2024-11-06 (Wednesday) | 82,631 | USD 1,275,823![]() | USD 1,275,823 | 0 | USD 17,353 | USD 15.44 | USD 15.23 |
2024-11-05 (Tuesday) | 82,631![]() | USD 1,258,470![]() | USD 1,258,470 | -651 | USD 45,051 | USD 15.23 | USD 14.57 |
2024-11-05 (Tuesday) | 82,631![]() | USD 1,258,470![]() | USD 1,258,470 | -651 | USD 45,051 | USD 15.23 | USD 14.57 |
2024-11-04 (Monday) | 83,282 | USD 1,213,419![]() | USD 1,213,419 | 0 | USD -83,282 | USD 14.57 | USD 15.57 |
2024-11-04 (Monday) | 83,282 | USD 1,213,419![]() | USD 1,213,419 | 0 | USD -83,282 | USD 14.57 | USD 15.57 |
2024-11-01 (Friday) | 83,282 | USD 1,296,701![]() | USD 1,296,701 | 0 | USD 163,233 | USD 15.57 | USD 13.61 |
2024-11-01 (Friday) | 83,282 | USD 1,296,701![]() | USD 1,296,701 | 0 | USD 163,233 | USD 15.57 | USD 13.61 |
2024-10-31 (Thursday) | 83,282 | USD 1,133,468![]() | USD 1,133,468 | 0 | USD 99,106 | USD 13.61 | USD 12.42 |
2024-10-31 (Thursday) | 83,282 | USD 1,133,468![]() | USD 1,133,468 | 0 | USD 99,106 | USD 13.61 | USD 12.42 |
2024-10-30 (Wednesday) | 83,282 | USD 1,034,362![]() | USD 1,034,362 | 0 | USD -70,374 | USD 12.42 | USD 13.265 |
2024-10-30 (Wednesday) | 83,282 | USD 1,034,362![]() | USD 1,034,362 | 0 | USD -70,374 | USD 12.42 | USD 13.265 |
2024-10-29 (Tuesday) | 83,282 | USD 1,104,736![]() | USD 1,104,736 | 0 | USD 20,404 | USD 13.265 | USD 13.02 |
2024-10-29 (Tuesday) | 83,282 | USD 1,104,736![]() | USD 1,104,736 | 0 | USD 20,404 | USD 13.265 | USD 13.02 |
2024-10-28 (Monday) | 83,282![]() | USD 1,084,332![]() | USD 1,084,332 | -651 | USD 20,901 | USD 13.02 | USD 12.67 |
2024-10-28 (Monday) | 83,282![]() | USD 1,084,332![]() | USD 1,084,332 | -651 | USD 20,901 | USD 13.02 | USD 12.67 |
2024-10-25 (Friday) | 83,933![]() | USD 1,063,431![]() | USD 1,063,431 | -651 | USD 5,285 | USD 12.67 | USD 12.51 |
2024-10-25 (Friday) | 83,933![]() | USD 1,063,431![]() | USD 1,063,431 | -651 | USD 5,285 | USD 12.67 | USD 12.51 |
2024-10-24 (Thursday) | 84,584 | USD 1,058,146![]() | USD 1,058,146 | 0 | USD -5,075 | USD 12.51 | USD 12.57 |
2024-10-24 (Thursday) | 84,584 | USD 1,058,146![]() | USD 1,058,146 | 0 | USD -5,075 | USD 12.51 | USD 12.57 |
2024-10-23 (Wednesday) | 84,584 | USD 1,063,221![]() | USD 1,063,221 | 0 | USD -36,371 | USD 12.57 | USD 13 |
2024-10-23 (Wednesday) | 84,584 | USD 1,063,221![]() | USD 1,063,221 | 0 | USD -36,371 | USD 12.57 | USD 13 |
2024-10-22 (Tuesday) | 84,584 | USD 1,099,592![]() | USD 1,099,592 | 0 | USD -16,071 | USD 13 | USD 13.19 |
2024-10-22 (Tuesday) | 84,584 | USD 1,099,592![]() | USD 1,099,592 | 0 | USD -16,071 | USD 13 | USD 13.19 |
2024-10-21 (Monday) | 84,584 | USD 1,115,663![]() | USD 1,115,663 | 0 | USD 33,834 | USD 13.19 | USD 12.79 |
2024-10-21 (Monday) | 84,584 | USD 1,115,663![]() | USD 1,115,663 | 0 | USD 33,834 | USD 13.19 | USD 12.79 |
2024-10-18 (Friday) | 84,584 | USD 1,081,829 | USD 1,081,829 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-14 | SELL | -673 | 12.935* | 15.65 ![]() | |||
2025-04-11 | SELL | -673 | 12.950* | 15.67 ![]() | |||
2025-04-08 | SELL | -673 | 12.950* | 15.73 ![]() | |||
2025-04-07 | SELL | -673 | 13.645* | 15.75 ![]() | |||
2025-03-20 | SELL | -673 | 14.240* | 15.84 ![]() | |||
2025-03-07 | SELL | -673 | 15.590* | 15.94 ![]() | |||
2025-03-05 | SELL | -673 | 14.880* | 15.97 ![]() | |||
2025-02-25 | SELL | -673 | 16.080* | 16.00 ![]() | |||
2025-02-05 | SELL | -1,346 | 16.150* | 15.72 ![]() | |||
2025-01-30 | SELL | -673 | 16.310* | 15.68 ![]() | |||
2024-12-30 | BUY | 1,249 | 20.070* | 15.44 | |||
2024-12-10 | SELL | -651 | 16.980* | 15.40 ![]() | |||
2024-12-04 | SELL | -3,255 | 17.080* | 15.25 ![]() | |||
2024-11-29 | SELL | -651 | 18.050* | 15.08 ![]() | |||
2024-11-25 | SELL | -651 | 18.500* | 14.59 ![]() | |||
2024-11-25 | SELL | -651 | 18.500* | 14.59 ![]() | |||
2024-11-19 | SELL | -651 | 16.760* | 14.26 ![]() | |||
2024-11-12 | SELL | -1,302 | 16.930* | 14.00 ![]() | |||
2024-11-12 | SELL | -1,302 | 16.930* | 14.00 ![]() | |||
2024-11-05 | SELL | -651 | 15.230* | 13.31 ![]() | |||
2024-11-05 | SELL | -651 | 15.230* | 13.31 ![]() | |||
2024-10-28 | SELL | -651 | 13.020* | 12.79 ![]() | |||
2024-10-28 | SELL | -651 | 13.020* | 12.79 ![]() | |||
2024-10-25 | SELL | -651 | 12.670* | 12.82 ![]() | |||
2024-10-25 | SELL | -651 | 12.670* | 12.82 ![]() |
* (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 | 1,326,970 | 77 | 2,151,364 | 61.7% |
2025-05-08 | 873,518 | 163 | 1,525,425 | 57.3% |
2025-05-07 | 520,278 | 17,109 | 986,528 | 52.7% |
2025-05-06 | 336,001 | 40 | 642,881 | 52.3% |
2025-05-05 | 344,631 | 110 | 618,422 | 55.7% |
2025-05-02 | 379,947 | 982 | 815,086 | 46.6% |
2025-05-01 | 512,384 | 6,810 | 1,061,458 | 48.3% |
2025-04-30 | 693,526 | 14,335 | 1,422,262 | 48.8% |
2025-04-29 | 381,144 | 784 | 803,776 | 47.4% |
2025-04-28 | 562,091 | 3,312 | 1,106,621 | 50.8% |
2025-04-25 | 934,860 | 12,011 | 1,796,387 | 52.0% |
2025-04-24 | 1,668,762 | 5,970 | 3,516,384 | 47.5% |
2025-04-23 | 665,223 | 8,731 | 1,864,944 | 35.7% |
2025-04-22 | 605,651 | 150 | 1,223,448 | 49.5% |
2025-04-21 | 386,561 | 181 | 893,437 | 43.3% |
2025-04-17 | 365,392 | 1,742 | 908,878 | 40.2% |
2025-04-16 | 412,844 | 54 | 796,480 | 51.8% |
2025-04-15 | 579,819 | 420 | 1,447,538 | 40.1% |
2025-04-14 | 627,157 | 4,326 | 1,825,355 | 34.4% |
2025-04-11 | 615,137 | 34,102 | 2,226,879 | 27.6% |
2025-04-10 | 1,484,309 | 67,388 | 3,171,367 | 46.8% |
2025-04-09 | 1,662,601 | 3,764 | 3,013,309 | 55.2% |
2025-04-08 | 817,187 | 6,374 | 1,980,981 | 41.3% |
2025-04-07 | 966,047 | 52,062 | 2,258,127 | 42.8% |
2025-04-04 | 981,053 | 65,827 | 2,363,234 | 41.5% |
2025-04-03 | 1,139,523 | 676 | 1,924,593 | 59.2% |
2025-04-02 | 592,211 | 9,623 | 948,787 | 62.4% |
2025-04-01 | 896,715 | 23,809 | 2,210,207 | 40.6% |
2025-03-31 | 1,198,381 | 1 | 2,424,957 | 49.4% |
2025-03-28 | 898,772 | 817 | 1,617,387 | 55.6% |
2025-03-27 | 606,083 | 8,155 | 1,260,739 | 48.1% |
2025-03-26 | 1,047,422 | 2,669 | 2,001,482 | 52.3% |
2025-03-25 | 2,479,774 | 13,391 | 4,229,583 | 58.6% |
2025-03-24 | 525,891 | 200 | 1,416,691 | 37.1% |
2025-03-21 | 361,353 | 0 | 730,469 | 49.5% |
2025-03-20 | 533,435 | 5,625 | 934,580 | 57.1% |
2025-03-19 | 691,731 | 4,179 | 1,191,995 | 58.0% |
2025-03-18 | 998,904 | 6,229 | 1,743,144 | 57.3% |
2025-03-17 | 481,926 | 26 | 993,052 | 48.5% |
2025-03-14 | 457,480 | 286 | 912,822 | 50.1% |
2025-03-13 | 443,918 | 2,384 | 873,530 | 50.8% |
2025-03-12 | 350,365 | 6,774 | 756,206 | 46.3% |
2025-03-11 | 526,038 | 9,793 | 1,093,806 | 48.1% |
2025-03-10 | 672,040 | 2,019 | 2,189,449 | 30.7% |
2025-03-07 | 819,889 | 16,046 | 1,787,967 | 45.9% |
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.