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 | Rivian Automotive Inc |
Ticker | RIVN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US76954A1034 |
LEI | 25490004LNKJ84MFYY24 |
Date | Number of RIVN Shares Held | Base Market Value of RIVN Shares | Local Market Value of RIVN Shares | Change in RIVN Shares Held | Change in RIVN Base Value | Current Price per RIVN Share Held | Previous Price per RIVN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 547,318 | USD 7,487,310 | USD 7,487,310 | ||||
2025-05-07 (Wednesday) | 547,318 | USD 6,961,885![]() | USD 6,961,885 | 0 | USD -426,908 | USD 12.72 | USD 13.5 |
2025-05-06 (Tuesday) | 547,318 | USD 7,388,793![]() | USD 7,388,793 | 0 | USD -27,366 | USD 13.5 | USD 13.55 |
2025-05-05 (Monday) | 547,318 | USD 7,416,159![]() | USD 7,416,159 | 0 | USD -153,249 | USD 13.55 | USD 13.83 |
2025-05-02 (Friday) | 547,318![]() | USD 7,569,408![]() | USD 7,569,408 | 2,027 | USD 66,204 | USD 13.83 | USD 13.76 |
2025-05-01 (Thursday) | 545,291 | USD 7,503,204![]() | USD 7,503,204 | 0 | USD 54,529 | USD 13.76 | USD 13.66 |
2025-04-30 (Wednesday) | 545,291 | USD 7,448,675![]() | USD 7,448,675 | 0 | USD 196,305 | USD 13.66 | USD 13.3 |
2025-04-29 (Tuesday) | 545,291 | USD 7,252,370![]() | USD 7,252,370 | 0 | USD 59,982 | USD 13.3 | USD 13.19 |
2025-04-28 (Monday) | 545,291 | USD 7,192,388![]() | USD 7,192,388 | 0 | USD 310,816 | USD 13.19 | USD 12.62 |
2025-04-25 (Friday) | 545,291 | USD 6,881,572![]() | USD 6,881,572 | 0 | USD 289,004 | USD 12.62 | USD 12.09 |
2025-04-24 (Thursday) | 545,291 | USD 6,592,568![]() | USD 6,592,568 | 0 | USD 158,134 | USD 12.09 | USD 11.8 |
2025-04-23 (Wednesday) | 545,291 | USD 6,434,434![]() | USD 6,434,434 | 0 | USD 239,928 | USD 11.8 | USD 11.36 |
2025-04-22 (Tuesday) | 545,291 | USD 6,194,506![]() | USD 6,194,506 | 0 | USD 114,511 | USD 11.36 | USD 11.15 |
2025-04-21 (Monday) | 545,291 | USD 6,079,995![]() | USD 6,079,995 | 0 | USD -245,381 | USD 11.15 | USD 11.6 |
2025-04-18 (Friday) | 545,291 | USD 6,325,376 | USD 6,325,376 | 0 | USD 0 | USD 11.6 | USD 11.6 |
2025-04-17 (Thursday) | 545,291 | USD 6,325,376![]() | USD 6,325,376 | 0 | USD 59,982 | USD 11.6 | USD 11.49 |
2025-04-16 (Wednesday) | 545,291 | USD 6,265,394![]() | USD 6,265,394 | 0 | USD -229,022 | USD 11.49 | USD 11.91 |
2025-04-15 (Tuesday) | 545,291 | USD 6,494,416![]() | USD 6,494,416 | 0 | USD -65,435 | USD 11.91 | USD 12.03 |
2025-04-14 (Monday) | 545,291![]() | USD 6,559,851![]() | USD 6,559,851 | -3,154 | USD 269,187 | USD 12.03 | USD 11.47 |
2025-04-11 (Friday) | 548,445![]() | USD 6,290,664![]() | USD 6,290,664 | -5,434 | USD -56,789 | USD 11.47 | USD 11.46 |
2025-04-10 (Thursday) | 553,879 | USD 6,347,453![]() | USD 6,347,453 | 0 | USD -171,703 | USD 11.46 | USD 11.77 |
2025-04-09 (Wednesday) | 553,879 | USD 6,519,156![]() | USD 6,519,156 | 0 | USD 537,263 | USD 11.77 | USD 10.8 |
2025-04-08 (Tuesday) | 553,879![]() | USD 5,981,893![]() | USD 5,981,893 | -5,434 | USD -288,006 | USD 10.8 | USD 11.21 |
2025-04-07 (Monday) | 559,313![]() | USD 6,269,899![]() | USD 6,269,899 | -5,434 | USD -60,915 | USD 11.21 | USD 11.21 |
2025-04-04 (Friday) | 564,747 | USD 6,330,814![]() | USD 6,330,814 | 0 | USD -722,876 | USD 11.21 | USD 12.49 |
2025-04-02 (Wednesday) | 564,747 | USD 7,053,690![]() | USD 7,053,690 | 0 | USD -446,150 | USD 12.49 | USD 13.28 |
2025-04-01 (Tuesday) | 564,747 | USD 7,499,840![]() | USD 7,499,840 | 0 | USD 468,740 | USD 13.28 | USD 12.45 |
2025-03-31 (Monday) | 564,747 | USD 7,031,100![]() | USD 7,031,100 | 0 | USD 22,590 | USD 12.45 | USD 12.41 |
2025-03-28 (Friday) | 564,747 | USD 7,008,510![]() | USD 7,008,510 | 0 | USD -344,496 | USD 12.41 | USD 13.02 |
2025-03-27 (Thursday) | 564,747 | USD 7,353,006![]() | USD 7,353,006 | 0 | USD 519,567 | USD 13.02 | USD 12.1 |
2025-03-26 (Wednesday) | 564,747 | USD 6,833,439![]() | USD 6,833,439 | 0 | USD -146,834 | USD 12.1 | USD 12.36 |
2025-03-25 (Tuesday) | 564,747 | USD 6,980,273![]() | USD 6,980,273 | 0 | USD 96,007 | USD 12.36 | USD 12.19 |
2025-03-24 (Monday) | 564,747 | USD 6,884,266![]() | USD 6,884,266 | 0 | USD 333,201 | USD 12.19 | USD 11.6 |
2025-03-21 (Friday) | 564,747 | USD 6,551,065![]() | USD 6,551,065 | 0 | USD 406,618 | USD 11.6 | USD 10.88 |
2025-03-20 (Thursday) | 564,747![]() | USD 6,144,447![]() | USD 6,144,447 | -5,434 | USD -332,809 | USD 10.88 | USD 11.36 |
2025-03-19 (Wednesday) | 570,181 | USD 6,477,256![]() | USD 6,477,256 | 0 | USD 91,229 | USD 11.36 | USD 11.2 |
2025-03-18 (Tuesday) | 570,181 | USD 6,386,027![]() | USD 6,386,027 | 0 | USD 102,632 | USD 11.2 | USD 11.02 |
2025-03-17 (Monday) | 570,181 | USD 6,283,395![]() | USD 6,283,395 | 0 | USD 153,949 | USD 11.02 | USD 10.75 |
2025-03-14 (Friday) | 570,181 | USD 6,129,446![]() | USD 6,129,446 | 0 | USD 79,826 | USD 10.75 | USD 10.61 |
2025-03-13 (Thursday) | 570,181 | USD 6,049,620![]() | USD 6,049,620 | 0 | USD -256,582 | USD 10.61 | USD 11.06 |
2025-03-12 (Wednesday) | 570,181 | USD 6,306,202![]() | USD 6,306,202 | 0 | USD 153,949 | USD 11.06 | USD 10.79 |
2025-03-11 (Tuesday) | 570,181 | USD 6,152,253![]() | USD 6,152,253 | 0 | USD -96,931 | USD 10.79 | USD 10.96 |
2025-03-10 (Monday) | 570,181 | USD 6,249,184![]() | USD 6,249,184 | 0 | USD -119,738 | USD 10.96 | USD 11.17 |
2025-03-07 (Friday) | 570,181![]() | USD 6,368,922![]() | USD 6,368,922 | -5,434 | USD 19,889 | USD 11.17 | USD 11.03 |
2025-03-06 (Thursday) | 575,615 | USD 6,349,033![]() | USD 6,349,033 | 0 | USD -224,490 | USD 11.03 | USD 11.42 |
2025-03-05 (Wednesday) | 575,615![]() | USD 6,573,523![]() | USD 6,573,523 | -5,434 | USD 30,911 | USD 11.42 | USD 11.26 |
2025-03-04 (Tuesday) | 581,049 | USD 6,542,612![]() | USD 6,542,612 | 0 | USD -145,262 | USD 11.26 | USD 11.51 |
2025-03-03 (Monday) | 581,049 | USD 6,687,874![]() | USD 6,687,874 | 0 | USD -191,746 | USD 11.51 | USD 11.84 |
2025-02-28 (Friday) | 581,049 | USD 6,879,620![]() | USD 6,879,620 | 0 | USD 139,452 | USD 11.84 | USD 11.6 |
2025-02-27 (Thursday) | 581,049 | USD 6,740,168![]() | USD 6,740,168 | 0 | USD 116,209 | USD 11.6 | USD 11.4 |
2025-02-26 (Wednesday) | 581,049 | USD 6,623,959![]() | USD 6,623,959 | 0 | USD -29,052 | USD 11.4 | USD 11.45 |
2025-02-25 (Tuesday) | 581,049![]() | USD 6,653,011![]() | USD 6,653,011 | -5,434 | USD -361,326 | USD 11.45 | USD 11.96 |
2025-02-24 (Monday) | 586,483 | USD 7,014,337![]() | USD 7,014,337 | 0 | USD -592,348 | USD 11.96 | USD 12.97 |
2025-02-21 (Friday) | 586,483 | USD 7,606,685![]() | USD 7,606,685 | 0 | USD -375,349 | USD 12.97 | USD 13.61 |
2025-02-20 (Thursday) | 586,483 | USD 7,982,034![]() | USD 7,982,034 | 0 | USD -187,674 | USD 13.61 | USD 13.93 |
2025-02-19 (Wednesday) | 586,483 | USD 8,169,708![]() | USD 8,169,708 | 0 | USD -299,107 | USD 13.93 | USD 14.44 |
2025-02-18 (Tuesday) | 586,483 | USD 8,468,815![]() | USD 8,468,815 | 0 | USD 240,459 | USD 14.44 | USD 14.03 |
2025-02-17 (Monday) | 586,483 | USD 8,228,356 | USD 8,228,356 | 0 | USD 0 | USD 14.03 | USD 14.03 |
2025-02-14 (Friday) | 586,483 | USD 8,228,356![]() | USD 8,228,356 | 0 | USD 428,132 | USD 14.03 | USD 13.3 |
2025-02-13 (Thursday) | 586,483 | USD 7,800,224![]() | USD 7,800,224 | 0 | USD 480,916 | USD 13.3 | USD 12.48 |
2025-02-12 (Wednesday) | 586,483 | USD 7,319,308![]() | USD 7,319,308 | 0 | USD 23,459 | USD 12.48 | USD 12.44 |
2025-02-11 (Tuesday) | 586,483 | USD 7,295,849![]() | USD 7,295,849 | 0 | USD -322,565 | USD 12.44 | USD 12.99 |
2025-02-10 (Monday) | 586,483 | USD 7,618,414![]() | USD 7,618,414 | 0 | USD 299,106 | USD 12.99 | USD 12.48 |
2025-02-07 (Friday) | 586,483 | USD 7,319,308![]() | USD 7,319,308 | 0 | USD -187,674 | USD 12.48 | USD 12.8 |
2025-02-06 (Thursday) | 586,483 | USD 7,506,982![]() | USD 7,506,982 | 0 | USD 17,594 | USD 12.8 | USD 12.77 |
2025-02-05 (Wednesday) | 586,483![]() | USD 7,489,388![]() | USD 7,489,388 | -10,866 | USD -198,494 | USD 12.77 | USD 12.87 |
2025-02-04 (Tuesday) | 597,349 | USD 7,687,882![]() | USD 7,687,882 | 0 | USD 286,728 | USD 12.87 | USD 12.39 |
2025-02-03 (Monday) | 597,349 | USD 7,401,154![]() | USD 7,401,154 | 0 | USD -101,549 | USD 12.39 | USD 12.56 |
2025-01-31 (Friday) | 597,349 | USD 7,502,703![]() | USD 7,502,703 | 0 | USD 29,867 | USD 12.56 | USD 12.51 |
2025-01-30 (Thursday) | 597,349![]() | USD 7,472,836![]() | USD 7,472,836 | -5,433 | USD -13,716 | USD 12.51 | USD 12.42 |
2025-01-29 (Wednesday) | 602,782 | USD 7,486,552![]() | USD 7,486,552 | 0 | USD -174,807 | USD 12.42 | USD 12.71 |
2025-01-28 (Tuesday) | 602,782 | USD 7,661,359![]() | USD 7,661,359 | 0 | USD -84,390 | USD 12.71 | USD 12.85 |
2025-01-27 (Monday) | 602,782 | USD 7,745,749![]() | USD 7,745,749 | 0 | USD 48,223 | USD 12.85 | USD 12.77 |
2025-01-24 (Friday) | 602,782 | USD 7,697,526![]() | USD 7,697,526 | 0 | USD 168,779 | USD 12.77 | USD 12.49 |
2025-01-23 (Thursday) | 602,782 | USD 7,528,747![]() | USD 7,528,747 | 0 | USD -120,557 | USD 12.49 | USD 12.69 |
2025-01-22 (Wednesday) | 602,782 | USD 7,649,304 | USD 7,649,304 | ||||
2025-01-21 (Tuesday) | 602,782 | USD 8,010,973 | USD 8,010,973 | ||||
2025-01-20 (Monday) | 608,215 | USD 8,642,735 | USD 8,642,735 | ||||
2025-01-17 (Friday) | 608,215 | USD 8,642,735 | USD 8,642,735 | ||||
2025-01-16 (Thursday) | 608,215 | USD 8,782,625 | USD 8,782,625 | ||||
2025-01-15 (Wednesday) | 608,215 | USD 8,478,517 | USD 8,478,517 | ||||
2025-01-14 (Tuesday) | 608,215 | USD 8,113,588 | USD 8,113,588 | ||||
2025-01-13 (Monday) | 613,648 | USD 8,278,112 | USD 8,278,112 | ||||
2025-01-10 (Friday) | 619,081 | USD 8,574,272 | USD 8,574,272 | ||||
2025-01-09 (Thursday) | 619,081 | USD 8,797,141 | USD 8,797,141 | ||||
2025-01-09 (Thursday) | 619,081 | USD 8,797,141 | USD 8,797,141 | ||||
2025-01-09 (Thursday) | 619,081 | USD 8,797,141 | USD 8,797,141 | ||||
2025-01-08 (Wednesday) | 619,081 | USD 8,797,141 | USD 8,797,141 | ||||
2025-01-08 (Wednesday) | 619,081 | USD 8,797,141 | USD 8,797,141 | ||||
2025-01-08 (Wednesday) | 619,081 | USD 8,797,141 | USD 8,797,141 | ||||
2025-01-02 (Thursday) | 619,081 | USD 8,202,823![]() | USD 8,202,823 | 0 | USD -204,297 | USD 13.25 | USD 13.58 |
2024-12-30 (Monday) | 619,081![]() | USD 8,407,120![]() | USD 8,407,120 | 7,543 | USD -191,104 | USD 13.58 | USD 14.06 |
2024-12-10 (Tuesday) | 611,538![]() | USD 8,598,224![]() | USD 8,598,224 | -5,275 | USD -314,724 | USD 14.06 | USD 14.45 |
2024-12-09 (Monday) | 616,813 | USD 8,912,948![]() | USD 8,912,948 | 0 | USD 894,379 | USD 14.45 | USD 13 |
2024-12-06 (Friday) | 616,813 | USD 8,018,569![]() | USD 8,018,569 | 0 | USD 407,097 | USD 13 | USD 12.34 |
2024-12-05 (Thursday) | 616,813 | USD 7,611,472![]() | USD 7,611,472 | 0 | USD 234,389 | USD 12.34 | USD 11.96 |
2024-12-04 (Wednesday) | 616,813![]() | USD 7,377,083![]() | USD 7,377,083 | -26,375 | USD -263,990 | USD 11.96 | USD 11.88 |
2024-12-03 (Tuesday) | 643,188 | USD 7,641,073![]() | USD 7,641,073 | 0 | USD 6,431 | USD 11.88 | USD 11.87 |
2024-12-02 (Monday) | 643,188 | USD 7,634,642![]() | USD 7,634,642 | 0 | USD -231,547 | USD 11.87 | USD 12.23 |
2024-11-29 (Friday) | 643,188![]() | USD 7,866,189![]() | USD 7,866,189 | -5,275 | USD -58,029 | USD 12.23 | USD 12.22 |
2024-11-28 (Thursday) | 648,463 | USD 7,924,218 | USD 7,924,218 | 0 | USD 0 | USD 12.22 | USD 12.22 |
2024-11-27 (Wednesday) | 648,463 | USD 7,924,218![]() | USD 7,924,218 | 0 | USD 434,470 | USD 12.22 | USD 11.55 |
2024-11-26 (Tuesday) | 648,463 | USD 7,489,748![]() | USD 7,489,748 | 0 | USD -32,423 | USD 11.55 | USD 11.6 |
2024-11-26 (Tuesday) | 648,463 | USD 7,489,748![]() | USD 7,489,748 | 0 | USD -32,423 | USD 11.55 | USD 11.6 |
2024-11-25 (Monday) | 648,463![]() | USD 7,522,171![]() | USD 7,522,171 | -5,275 | USD 827,894 | USD 11.6 | USD 10.24 |
2024-11-25 (Monday) | 648,463![]() | USD 7,522,171![]() | USD 7,522,171 | -5,275 | USD 827,894 | USD 11.6 | USD 10.24 |
2024-11-22 (Friday) | 653,738 | USD 6,694,277![]() | USD 6,694,277 | 0 | USD 143,822 | USD 10.24 | USD 10.02 |
2024-11-21 (Thursday) | 653,738 | USD 6,550,455![]() | USD 6,550,455 | 0 | USD -19,612 | USD 10.02 | USD 10.05 |
2024-11-20 (Wednesday) | 653,738 | USD 6,570,067![]() | USD 6,570,067 | 0 | USD -78,448 | USD 10.05 | USD 10.17 |
2024-11-19 (Tuesday) | 653,738![]() | USD 6,648,515![]() | USD 6,648,515 | -5,273 | USD 12,274 | USD 10.17 | USD 10.07 |
2024-11-18 (Monday) | 659,011 | USD 6,636,241![]() | USD 6,636,241 | 0 | USD -336,095 | USD 10.07 | USD 10.58 |
2024-11-12 (Tuesday) | 659,011![]() | USD 6,972,336![]() | USD 6,972,336 | -10,544 | USD -118,251 | USD 10.58 | USD 10.59 |
2024-11-12 (Tuesday) | 659,011![]() | USD 6,972,336![]() | USD 6,972,336 | -10,544 | USD -118,251 | USD 10.58 | USD 10.59 |
2024-11-08 (Friday) | 669,555 | USD 7,090,587![]() | USD 7,090,587 | 0 | USD 361,559 | USD 10.59 | USD 10.05 |
2024-11-07 (Thursday) | 669,555 | USD 6,729,028![]() | USD 6,729,028 | 0 | USD 227,649 | USD 10.05 | USD 9.71 |
2024-11-07 (Thursday) | 669,555 | USD 6,729,028![]() | USD 6,729,028 | 0 | USD 227,649 | USD 10.05 | USD 9.71 |
2024-11-06 (Wednesday) | 669,555 | USD 6,501,379![]() | USD 6,501,379 | 0 | USD -589,208 | USD 9.71 | USD 10.59 |
2024-11-06 (Wednesday) | 669,555 | USD 6,501,379![]() | USD 6,501,379 | 0 | USD -589,208 | USD 9.71 | USD 10.59 |
2024-11-05 (Tuesday) | 669,555![]() | USD 7,090,587![]() | USD 7,090,587 | -5,272 | USD 146,617 | USD 10.59 | USD 10.29 |
2024-11-05 (Tuesday) | 669,555![]() | USD 7,090,587![]() | USD 7,090,587 | -5,272 | USD 146,617 | USD 10.59 | USD 10.29 |
2024-11-04 (Monday) | 674,827 | USD 6,943,970![]() | USD 6,943,970 | 0 | USD 74,231 | USD 10.29 | USD 10.18 |
2024-11-04 (Monday) | 674,827 | USD 6,943,970![]() | USD 6,943,970 | 0 | USD 74,231 | USD 10.29 | USD 10.18 |
2024-11-01 (Friday) | 674,827 | USD 6,869,739![]() | USD 6,869,739 | 0 | USD 53,986 | USD 10.18 | USD 10.1 |
2024-11-01 (Friday) | 674,827 | USD 6,869,739![]() | USD 6,869,739 | 0 | USD 53,986 | USD 10.18 | USD 10.1 |
2024-10-31 (Thursday) | 674,827 | USD 6,815,753![]() | USD 6,815,753 | 0 | USD -195,700 | USD 10.1 | USD 10.39 |
2024-10-31 (Thursday) | 674,827 | USD 6,815,753![]() | USD 6,815,753 | 0 | USD -195,700 | USD 10.1 | USD 10.39 |
2024-10-30 (Wednesday) | 674,827 | USD 7,011,453![]() | USD 7,011,453 | 0 | USD -53,986 | USD 10.39 | USD 10.47 |
2024-10-30 (Wednesday) | 674,827 | USD 7,011,453![]() | USD 7,011,453 | 0 | USD -53,986 | USD 10.39 | USD 10.47 |
2024-10-29 (Tuesday) | 674,827 | USD 7,065,439![]() | USD 7,065,439 | 0 | USD -263,182 | USD 10.47 | USD 10.86 |
2024-10-29 (Tuesday) | 674,827 | USD 7,065,439![]() | USD 7,065,439 | 0 | USD -263,182 | USD 10.47 | USD 10.86 |
2024-10-28 (Monday) | 674,827![]() | USD 7,328,621![]() | USD 7,328,621 | -5,272 | USD 221,586 | USD 10.86 | USD 10.45 |
2024-10-28 (Monday) | 674,827![]() | USD 7,328,621![]() | USD 7,328,621 | -5,272 | USD 221,586 | USD 10.86 | USD 10.45 |
2024-10-25 (Friday) | 680,099![]() | USD 7,107,035![]() | USD 7,107,035 | -5,272 | USD -41,385 | USD 10.45 | USD 10.43 |
2024-10-25 (Friday) | 680,099![]() | USD 7,107,035![]() | USD 7,107,035 | -5,272 | USD -41,385 | USD 10.45 | USD 10.43 |
2024-10-24 (Thursday) | 685,371 | USD 7,148,420![]() | USD 7,148,420 | 0 | USD 185,051 | USD 10.43 | USD 10.16 |
2024-10-24 (Thursday) | 685,371 | USD 7,148,420![]() | USD 7,148,420 | 0 | USD 185,051 | USD 10.43 | USD 10.16 |
2024-10-23 (Wednesday) | 685,371 | USD 6,963,369![]() | USD 6,963,369 | 0 | USD -226,173 | USD 10.16 | USD 10.49 |
2024-10-23 (Wednesday) | 685,371 | USD 6,963,369![]() | USD 6,963,369 | 0 | USD -226,173 | USD 10.16 | USD 10.49 |
2024-10-22 (Tuesday) | 685,371 | USD 7,189,542![]() | USD 7,189,542 | 0 | USD 315,271 | USD 10.49 | USD 10.03 |
2024-10-21 (Monday) | 685,371 | USD 6,874,271![]() | USD 6,874,271 | 0 | USD -6,854 | USD 10.03 | USD 10.04 |
2024-10-21 (Monday) | 685,371 | USD 6,874,271![]() | USD 6,874,271 | 0 | USD -6,854 | USD 10.03 | USD 10.04 |
2024-10-18 (Friday) | 685,371 | USD 6,881,125 | USD 6,881,125 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 2,027 | 13.830* | 11.65 | |||
2025-04-14 | SELL | -3,154 | 12.030* | 11.57 ![]() | |||
2025-04-11 | SELL | -5,434 | 11.470* | 11.58 ![]() | |||
2025-04-08 | SELL | -5,434 | 10.800* | 11.58 ![]() | |||
2025-04-07 | SELL | -5,434 | 11.210* | 11.59 ![]() | |||
2025-03-20 | SELL | -5,434 | 10.880* | 11.51 ![]() | |||
2025-03-07 | SELL | -5,434 | 11.170* | 11.57 ![]() | |||
2025-03-05 | SELL | -5,434 | 11.420* | 11.58 ![]() | |||
2025-02-25 | SELL | -5,434 | 11.450* | 11.59 ![]() | |||
2025-02-05 | SELL | -10,866 | 12.770* | 11.22 ![]() | |||
2025-01-30 | SELL | -5,433 | 12.510* | 11.12 ![]() | |||
2024-12-30 | BUY | 7,543 | 13.580* | 10.87 | |||
2024-12-10 | SELL | -5,275 | 14.060* | 10.81 ![]() | |||
2024-12-04 | SELL | -26,375 | 11.960* | 10.61 ![]() | |||
2024-11-29 | SELL | -5,275 | 12.230* | 10.51 ![]() | |||
2024-11-25 | SELL | -5,275 | 11.600* | 10.29 ![]() | |||
2024-11-25 | SELL | -5,275 | 11.600* | 10.29 ![]() | |||
2024-11-19 | SELL | -5,273 | 10.170* | 10.31 ![]() | |||
2024-11-12 | SELL | -10,544 | 10.580* | 10.30 ![]() | |||
2024-11-12 | SELL | -10,544 | 10.580* | 10.30 ![]() | |||
2024-11-05 | SELL | -5,272 | 10.590* | 10.34 ![]() | |||
2024-11-05 | SELL | -5,272 | 10.590* | 10.34 ![]() | |||
2024-10-28 | SELL | -5,272 | 10.860* | 10.29 ![]() | |||
2024-10-28 | SELL | -5,272 | 10.860* | 10.29 ![]() | |||
2024-10-25 | SELL | -5,272 | 10.450* | 10.25 ![]() | |||
2024-10-25 | SELL | -5,272 | 10.450* | 10.25 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 12,171,774 | 225,478 | 23,106,907 | 52.7% |
2025-05-07 | 13,906,381 | 329,968 | 24,298,790 | 57.2% |
2025-05-06 | 8,245,814 | 8,216 | 14,830,935 | 55.6% |
2025-05-05 | 6,831,192 | 12,432 | 12,640,290 | 54.0% |
2025-05-02 | 7,565,929 | 45,335 | 13,942,568 | 54.3% |
2025-05-01 | 7,927,716 | 42,015 | 14,955,873 | 53.0% |
2025-04-30 | 12,788,509 | 17,171 | 22,144,513 | 57.8% |
2025-04-29 | 4,259,837 | 16,054 | 8,907,939 | 47.8% |
2025-04-28 | 7,864,331 | 147,321 | 16,550,661 | 47.5% |
2025-04-25 | 5,696,165 | 100,639 | 12,274,503 | 46.4% |
2025-04-24 | 4,795,248 | 21,386 | 9,922,867 | 48.3% |
2025-04-23 | 5,282,024 | 67,834 | 11,437,634 | 46.2% |
2025-04-22 | 5,081,207 | 31,781 | 11,204,657 | 45.3% |
2025-04-21 | 5,855,217 | 45,936 | 10,403,712 | 56.3% |
2025-04-17 | 4,464,098 | 7,487 | 7,482,665 | 59.7% |
2025-04-16 | 8,556,222 | 14,495 | 14,387,845 | 59.5% |
2025-04-15 | 5,021,250 | 10,229 | 9,525,932 | 52.7% |
2025-04-14 | 6,252,518 | 64,106 | 12,392,173 | 50.5% |
2025-04-11 | 5,378,724 | 13,474 | 11,487,878 | 46.8% |
2025-04-10 | 5,759,932 | 10,905 | 11,534,897 | 49.9% |
2025-04-09 | 8,677,939 | 91,977 | 19,343,379 | 44.9% |
2025-04-08 | 9,247,289 | 104,841 | 19,277,714 | 48.0% |
2025-04-07 | 6,719,905 | 826,496 | 18,239,602 | 36.8% |
2025-04-04 | 7,243,180 | 465,903 | 16,492,587 | 43.9% |
2025-04-03 | 9,936,152 | 65,915 | 18,684,656 | 53.2% |
2025-04-02 | 11,960,629 | 294,259 | 24,989,777 | 47.9% |
2025-04-01 | 12,111,772 | 258,207 | 23,169,074 | 52.3% |
2025-03-31 | 7,557,071 | 28,780 | 14,705,474 | 51.4% |
2025-03-28 | 8,919,063 | 42,664 | 16,788,837 | 53.1% |
2025-03-27 | 16,180,187 | 303,130 | 29,782,287 | 54.3% |
2025-03-26 | 7,990,285 | 233,693 | 14,495,172 | 55.1% |
2025-03-25 | 4,466,387 | 11,953 | 10,037,641 | 44.5% |
2025-03-24 | 5,637,446 | 29,752 | 12,560,682 | 44.9% |
2025-03-21 | 7,062,019 | 72,445 | 16,198,727 | 43.6% |
2025-03-20 | 6,761,710 | 5,300 | 13,434,838 | 50.3% |
2025-03-19 | 4,298,763 | 21,811 | 9,542,702 | 45.0% |
2025-03-18 | 7,917,296 | 184,675 | 16,681,723 | 47.5% |
2025-03-17 | 5,196,320 | 5,472 | 11,131,495 | 46.7% |
2025-03-14 | 5,186,488 | 24,114 | 11,375,753 | 45.6% |
2025-03-13 | 7,411,801 | 29,704 | 13,191,129 | 56.2% |
2025-03-12 | 4,976,733 | 92,833 | 10,761,939 | 46.2% |
2025-03-11 | 5,285,874 | 58,385 | 12,562,634 | 42.1% |
2025-03-10 | 5,870,812 | 79,757 | 14,526,775 | 40.4% |
2025-03-07 | 5,662,758 | 229,182 | 13,548,716 | 41.8% |
2025-03-06 | 4,787,837 | 275,720 | 10,200,311 | 46.9% |
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.