Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CEVA
| Stock Name | CEVA Inc |
| Ticker | CEVA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1572101053 |
| LEI | 529900G9T7CVU2J2VU73 |
Show aggregate CEVA holdings
News associated with CEVA
- CEVA (NASDAQ:CEVA) Shares Gap Down After Earnings Miss
- CEVA, Inc. (NASDAQ:CEVA – Get Free Report) gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $26.48, but opened at $22.52. CEVA shares last traded at $21.20, with a volume of 160,162 shares changing hands. The semiconductor company reported $0.06 earnings […] - 2025-05-09 05:40:48
- Invesco Ltd. Sells 2,757 Shares of CEVA, Inc. (NASDAQ:CEVA)
- Invesco Ltd. lessened its holdings in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 3.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 84,426 shares of the semiconductor company’s stock after selling 2,757 shares during the period. Invesco Ltd.’s holdings in CEVA were worth $2,664,000 at the end of the most recent quarter. Several other […] - 2025-04-29 07:41:08
- Legal & General Group Plc Increases Stock Position in CEVA, Inc. (NASDAQ:CEVA)
- Legal & General Group Plc boosted its holdings in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 5.7% in the 4th quarter, Holdings Channel reports. The firm owned 63,278 shares of the semiconductor company’s stock after purchasing an additional 3,387 shares during the period. Legal & General Group Plc’s holdings in CEVA were worth $1,996,000 as […] - 2025-04-25 08:54:50
- Geode Capital Management LLC Sells 5,480 Shares of CEVA, Inc. (NASDAQ:CEVA)
- Geode Capital Management LLC decreased its holdings in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 553,629 shares of the semiconductor company’s stock after selling 5,480 shares during the period. Geode Capital Management LLC’s holdings in CEVA were worth $17,471,000 at the end of the most […] - 2025-04-20 07:58:46
- CEVA, Inc. (NASDAQ:CEVA) Stake Increased by American Century Companies Inc.
- American Century Companies Inc. lifted its stake in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 12.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 43,766 shares of the semiconductor company’s stock after buying an additional 4,971 shares during the quarter. American Century Companies Inc.’s holdings in CEVA were worth $1,381,000 as of […] - 2025-04-10 08:00:51
- Head-To-Head Survey: CEVA (NASDAQ:CEVA) and Tempus AI (NASDAQ:TEM)
- CEVA (NASDAQ:CEVA – Get Free Report) and Tempus AI (NASDAQ:TEM – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, earnings, institutional ownership and profitability. Earnings and Valuation This table compares CEVA […] - 2025-03-24 06:10:45
- AlphaQuest LLC Lowers Holdings in CEVA, Inc. (NASDAQ:CEVA)
- AlphaQuest LLC cut its holdings in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 79.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,675 shares of the semiconductor company’s stock after selling 13,856 shares during the period. AlphaQuest LLC’s holdings […] - 2025-03-19 08:10:48
- Illinois Municipal Retirement Fund Sells 409 Shares of CEVA, Inc. (NASDAQ:CEVA)
- Illinois Municipal Retirement Fund decreased its position in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,657 shares of the semiconductor company’s stock after selling 409 shares during the period. Illinois Municipal Retirement […] - 2025-03-05 10:00:52
- New York State Teachers Retirement System Reduces Stock Position in CEVA, Inc. (NASDAQ:CEVA)
- New York State Teachers Retirement System reduced its holdings in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 3.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,560 shares of the semiconductor company’s stock after selling 1,400 shares during the quarter. […] - 2025-02-24 08:25:08
- CEVA, Inc. (NASDAQ:CEVA) Position Reduced by Yousif Capital Management LLC
- Yousif Capital Management LLC reduced its position in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 4.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,135 shares of the semiconductor company’s stock after selling 431 shares during the quarter. Yousif Capital […] - 2025-02-18 08:12:50
- Rosenblatt Securities Reiterates “Buy” Rating for CEVA (NASDAQ:CEVA)
- Rosenblatt Securities restated their buy rating on shares of CEVA (NASDAQ:CEVA – Free Report) in a research note released on Tuesday morning,Benzinga reports. The firm currently has a $35.00 price objective on the semiconductor company’s stock. CEVA has been the subject of several other research reports. StockNews.com cut CEVA from a “buy” rating to a […] - 2025-02-12 08:12:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) CEVA holdings
| Date | Number of CEVA Shares Held | Base Market Value of CEVA Shares | Local Market Value of CEVA Shares | Change in CEVA Shares Held | Change in CEVA Base Value | Current Price per CEVA Share Held | Previous Price per CEVA Share Held |
|---|
| 2025-05-08 (Thursday) | 18,285 | USD 370,088 | USD 370,088 | | | | |
| 2025-05-07 (Wednesday) | 18,156 | USD 383,818 | USD 383,818 | | | | |
| 2025-05-06 (Tuesday) | 18,156 | USD 480,771 | USD 480,771 | 0 | USD -2,542 | USD 26.48 | USD 26.62 |
| 2025-05-05 (Monday) | 18,156 | USD 483,313 | USD 483,313 | 0 | USD -8,533 | USD 26.62 | USD 27.09 |
| 2025-05-02 (Friday) | 18,156 | USD 491,846 | USD 491,846 | 0 | USD 13,435 | USD 27.09 | USD 26.35 |
| 2025-05-01 (Thursday) | 18,156 | USD 478,411 | USD 478,411 | 0 | USD 2,542 | USD 26.35 | USD 26.21 |
| 2025-04-30 (Wednesday) | 18,156 | USD 475,869 | USD 475,869 | 0 | USD -5,083 | USD 26.21 | USD 26.49 |
| 2025-04-29 (Tuesday) | 18,156 | USD 480,952 | USD 480,952 | 0 | USD -1,816 | USD 26.49 | USD 26.59 |
| 2025-04-28 (Monday) | 18,156 | USD 482,768 | USD 482,768 | 43 | USD -1,030 | USD 26.59 | USD 26.71 |
| 2025-04-25 (Friday) | 18,113 | USD 483,798 | USD 483,798 | 0 | USD 2,717 | USD 26.71 | USD 26.56 |
| 2025-04-24 (Thursday) | 18,113 | USD 481,081 | USD 481,081 | 0 | USD 18,837 | USD 26.56 | USD 25.52 |
| 2025-04-23 (Wednesday) | 18,113 | USD 462,244 | USD 462,244 | 0 | USD 36,588 | USD 25.52 | USD 23.5 |
| 2025-04-22 (Tuesday) | 18,113 | USD 425,656 | USD 425,656 | 0 | USD 14,853 | USD 23.5 | USD 22.68 |
| 2025-04-21 (Monday) | 18,113 | USD 410,803 | USD 410,803 | 0 | USD -5,253 | USD 22.68 | USD 22.97 |
| 2025-04-18 (Friday) | 18,113 | USD 416,056 | USD 416,056 | 0 | USD 0 | USD 22.97 | USD 22.97 |
| 2025-04-17 (Thursday) | 18,113 | USD 416,056 | USD 416,056 | 0 | USD 5,797 | USD 22.97 | USD 22.65 |
| 2025-04-16 (Wednesday) | 18,113 | USD 410,259 | USD 410,259 | 572 | USD 326 | USD 22.65 | USD 23.37 |
| 2025-04-15 (Tuesday) | 17,541 | USD 409,933 | USD 409,933 | 0 | USD 1,754 | USD 23.37 | USD 23.27 |
| 2025-04-14 (Monday) | 17,541 | USD 408,179 | USD 408,179 | 88 | USD 4,840 | USD 23.27 | USD 23.11 |
| 2025-04-11 (Friday) | 17,453 | USD 403,339 | USD 403,339 | 0 | USD 4,538 | USD 23.11 | USD 22.85 |
| 2025-04-10 (Thursday) | 17,453 | USD 398,801 | USD 398,801 | 0 | USD -32,986 | USD 22.85 | USD 24.74 |
| 2025-04-09 (Wednesday) | 17,453 | USD 431,787 | USD 431,787 | 0 | USD 74,175 | USD 24.74 | USD 20.49 |
| 2025-04-08 (Tuesday) | 17,453 | USD 357,612 | USD 357,612 | -88 | USD -18,818 | USD 20.49 | USD 21.46 |
| 2025-04-07 (Monday) | 17,541 | USD 376,430 | USD 376,430 | 0 | USD 3,158 | USD 21.46 | USD 21.28 |
| 2025-04-04 (Friday) | 17,541 | USD 373,272 | USD 373,272 | -88 | USD -88,784 | USD 21.28 | USD 26.21 |
| 2025-04-02 (Wednesday) | 17,629 | USD 462,056 | USD 462,056 | 0 | USD 8,109 | USD 26.21 | USD 25.75 |
| 2025-04-01 (Tuesday) | 17,629 | USD 453,947 | USD 453,947 | 0 | USD 2,468 | USD 25.75 | USD 25.61 |
| 2025-03-31 (Monday) | 17,629 | USD 451,479 | USD 451,479 | 0 | USD -5,817 | USD 25.61 | USD 25.94 |
| 2025-03-28 (Friday) | 17,629 | USD 457,296 | USD 457,296 | 440 | USD -6,979 | USD 25.94 | USD 27.01 |
| 2025-03-27 (Thursday) | 17,189 | USD 464,275 | USD 464,275 | 0 | USD -6,875 | USD 27.01 | USD 27.41 |
| 2025-03-26 (Wednesday) | 17,189 | USD 471,150 | USD 471,150 | 0 | USD -12,033 | USD 27.41 | USD 28.11 |
| 2025-03-25 (Tuesday) | 17,189 | USD 483,183 | USD 483,183 | 0 | USD -13,063 | USD 28.11 | USD 28.87 |
| 2025-03-24 (Monday) | 17,189 | USD 496,246 | USD 496,246 | 0 | USD 8,938 | USD 28.87 | USD 28.35 |
| 2025-03-21 (Friday) | 17,189 | USD 487,308 | USD 487,308 | 0 | USD -14,439 | USD 28.35 | USD 29.19 |
| 2025-03-20 (Thursday) | 17,189 | USD 501,747 | USD 501,747 | 0 | USD -14,267 | USD 29.19 | USD 30.02 |
| 2025-03-19 (Wednesday) | 17,189 | USD 516,014 | USD 516,014 | 0 | USD 4,126 | USD 30.02 | USD 29.78 |
| 2025-03-18 (Tuesday) | 17,189 | USD 511,888 | USD 511,888 | 0 | USD -14,955 | USD 29.78 | USD 30.65 |
| 2025-03-17 (Monday) | 17,189 | USD 526,843 | USD 526,843 | 0 | USD -3,438 | USD 30.65 | USD 30.85 |
| 2025-03-14 (Friday) | 17,189 | USD 530,281 | USD 530,281 | 0 | USD 18,221 | USD 30.85 | USD 29.79 |
| 2025-03-13 (Thursday) | 17,189 | USD 512,060 | USD 512,060 | 0 | USD -9,798 | USD 29.79 | USD 30.36 |
| 2025-03-12 (Wednesday) | 17,189 | USD 521,858 | USD 521,858 | -86 | USD 498 | USD 30.36 | USD 30.18 |
| 2025-03-11 (Tuesday) | 17,275 | USD 521,360 | USD 521,360 | 0 | USD -691 | USD 30.18 | USD 30.22 |
| 2025-03-10 (Monday) | 17,275 | USD 522,051 | USD 522,051 | 0 | USD -38,177 | USD 30.22 | USD 32.43 |
| 2025-03-07 (Friday) | 17,275 | USD 560,228 | USD 560,228 | 0 | USD -22,976 | USD 32.43 | USD 33.76 |
| 2025-03-05 (Wednesday) | 17,275 | USD 583,204 | USD 583,204 | 0 | USD 13,474 | USD 33.76 | USD 32.98 |
| 2025-03-04 (Tuesday) | 17,275 | USD 569,730 | USD 569,730 | -86 | USD 17,477 | USD 32.98 | USD 31.81 |
| 2025-03-03 (Monday) | 17,361 | USD 552,253 | USD 552,253 | 0 | USD -42,535 | USD 31.81 | USD 34.26 |
| 2025-02-28 (Friday) | 17,361 | USD 594,788 | USD 594,788 | 0 | USD 12,674 | USD 34.26 | USD 33.53 |
| 2025-02-27 (Thursday) | 17,361 | USD 582,114 | USD 582,114 | 0 | USD -85,243 | USD 33.53 | USD 38.44 |
| 2025-02-26 (Wednesday) | 17,361 | USD 667,357 | USD 667,357 | -172 | USD 97,534 | USD 38.44 | USD 32.5 |
| 2025-02-25 (Tuesday) | 17,533 | USD 569,823 | USD 569,823 | 0 | USD -20,864 | USD 32.5 | USD 33.69 |
| 2025-02-24 (Monday) | 17,533 | USD 590,687 | USD 590,687 | 0 | USD -14,026 | USD 33.69 | USD 34.49 |
| 2025-02-21 (Friday) | 17,533 | USD 604,713 | USD 604,713 | 0 | USD -36,293 | USD 34.49 | USD 36.56 |
| 2025-02-20 (Thursday) | 17,533 | USD 641,006 | USD 641,006 | 0 | USD 11,045 | USD 36.56 | USD 35.93 |
| 2025-02-19 (Wednesday) | 17,533 | USD 629,961 | USD 629,961 | 0 | USD 2,718 | USD 35.93 | USD 35.775 |
| 2025-02-18 (Tuesday) | 17,533 | USD 627,243 | USD 627,243 | 0 | USD 19,374 | USD 35.775 | USD 34.67 |
| 2025-02-17 (Monday) | 17,533 | USD 607,869 | USD 607,869 | 0 | USD 0 | USD 34.67 | USD 34.67 |
| 2025-02-14 (Friday) | 17,533 | USD 607,869 | USD 607,869 | 0 | USD -5,085 | USD 34.67 | USD 34.96 |
| 2025-02-13 (Thursday) | 17,533 | USD 612,954 | USD 612,954 | 44 | USD 58,203 | USD 34.96 | USD 31.72 |
| 2025-02-12 (Wednesday) | 17,489 | USD 554,751 | USD 554,751 | 176 | USD -1,862 | USD 31.72 | USD 32.15 |
| 2025-02-11 (Tuesday) | 17,313 | USD 556,613 | USD 556,613 | 0 | USD -10,041 | USD 32.15 | USD 32.73 |
| 2025-02-10 (Monday) | 17,313 | USD 566,654 | USD 566,654 | 0 | USD -1,386 | USD 32.73 | USD 32.81 |
| 2025-02-07 (Friday) | 17,313 | USD 568,040 | USD 568,040 | 0 | USD -22,853 | USD 32.81 | USD 34.13 |
| 2025-02-06 (Thursday) | 17,313 | USD 590,893 | USD 590,893 | 0 | USD -2,077 | USD 34.13 | USD 34.25 |
| 2025-02-05 (Wednesday) | 17,313 | USD 592,970 | USD 592,970 | 0 | USD 37,569 | USD 34.25 | USD 32.08 |
| 2025-02-04 (Tuesday) | 17,313 | USD 555,401 | USD 555,401 | 0 | USD 9,695 | USD 32.08 | USD 31.52 |
| 2025-02-03 (Monday) | 17,313 | USD 545,706 | USD 545,706 | 0 | USD -11,946 | USD 31.52 | USD 32.21 |
| 2025-01-31 (Friday) | 17,313 | USD 557,652 | USD 557,652 | 0 | USD 1,385 | USD 32.21 | USD 32.13 |
| 2025-01-30 (Thursday) | 17,313 | USD 556,267 | USD 556,267 | 0 | USD 4,502 | USD 32.13 | USD 31.87 |
| 2025-01-29 (Wednesday) | 17,313 | USD 551,765 | USD 551,765 | 0 | USD -12,639 | USD 31.87 | USD 32.6 |
| 2025-01-28 (Tuesday) | 17,313 | USD 564,404 | USD 564,404 | 0 | USD 15,582 | USD 32.6 | USD 31.7 |
| 2025-01-27 (Monday) | 17,313 | USD 548,822 | USD 548,822 | 43 | USD -31,105 | USD 31.7 | USD 33.58 |
| 2025-01-24 (Friday) | 17,270 | USD 579,927 | USD 579,927 | 0 | USD -5,008 | USD 33.58 | USD 33.87 |
| 2025-01-23 (Thursday) | 17,270 | USD 584,935 | USD 584,935 | 43 | USD -783 | USD 33.87 | USD 34 |
| 2025-01-22 (Wednesday) | 17,227 | USD 585,718 | USD 585,718 | 0 | USD -4,134 | USD 34 | USD 34.24 |
| 2025-01-22 (Wednesday) | 17,227 | USD 585,718 | USD 585,718 | 0 | USD -4,134 | USD 34 | USD 34.24 |
| 2025-01-21 (Tuesday) | 17,227 | USD 589,852 | USD 589,852 | | | | |
| 2025-01-20 (Monday) | 17,227 | USD 588,819 | USD 588,819 | | | | |
| 2025-01-17 (Friday) | 17,227 | USD 588,819 | USD 588,819 | | | | |
| 2025-01-16 (Thursday) | 17,227 | USD 574,176 | USD 574,176 | | | | |
| 2025-01-15 (Wednesday) | 17,227 | USD 581,756 | USD 581,756 | | | | |
| 2025-01-14 (Tuesday) | 17,227 | USD 556,432 | USD 556,432 | | | | |
| 2025-01-13 (Monday) | 17,227 | USD 546,096 | USD 546,096 | | | | |
| 2025-01-10 (Friday) | 17,227 | USD 550,919 | USD 550,919 | | | | |
| 2025-01-09 (Thursday) | 17,227 | USD 558,155 | USD 558,155 | | | | |
| 2025-01-09 (Thursday) | 17,227 | USD 558,155 | USD 558,155 | | | | |
| 2025-01-09 (Thursday) | 17,227 | USD 558,155 | USD 558,155 | | | | |
| 2025-01-08 (Wednesday) | 17,227 | USD 558,155 | USD 558,155 | | | | |
| 2025-01-08 (Wednesday) | 17,227 | USD 558,155 | USD 558,155 | | | | |
| 2025-01-08 (Wednesday) | 17,227 | USD 558,155 | USD 558,155 | | | | |
| 2025-01-02 (Thursday) | 17,535 | USD 559,367 | USD 559,367 | | | | |
| 2024-12-30 (Monday) | 17,535 | USD 561,821 | USD 561,821 | | | | |
| 2024-12-10 (Tuesday) | 17,359 | USD 542,295 | USD 542,295 | 0 | USD -5,381 | USD 31.24 | USD 31.55 |
| 2024-12-09 (Monday) | 17,359 | USD 547,676 | USD 547,676 | 1,584 | USD 48,397 | USD 31.55 | USD 31.65 |
| 2024-12-06 (Friday) | 15,775 | USD 499,279 | USD 499,279 | 0 | USD 26,660 | USD 31.65 | USD 29.96 |
| 2024-12-05 (Thursday) | 15,775 | USD 472,619 | USD 472,619 | 0 | USD -14,355 | USD 29.96 | USD 30.87 |
| 2024-12-04 (Wednesday) | 15,775 | USD 486,974 | USD 486,974 | 88 | USD -735 | USD 30.87 | USD 31.09 |
| 2024-12-03 (Tuesday) | 15,687 | USD 487,709 | USD 487,709 | 132 | USD 27,748 | USD 31.09 | USD 29.57 |
| 2024-12-02 (Monday) | 15,555 | USD 459,961 | USD 459,961 | 0 | USD -2,645 | USD 29.57 | USD 29.74 |
| 2024-11-29 (Friday) | 15,555 | USD 462,606 | USD 462,606 | 0 | USD 9,178 | USD 29.74 | USD 29.15 |
| 2024-11-28 (Thursday) | 15,555 | USD 453,428 | USD 453,428 | 0 | USD 0 | USD 29.15 | USD 29.15 |
| 2024-11-27 (Wednesday) | 15,555 | USD 453,428 | USD 453,428 | 0 | USD -4,978 | USD 29.15 | USD 29.47 |
| 2024-11-26 (Tuesday) | 15,555 | USD 458,406 | USD 458,406 | 0 | USD -12,444 | USD 29.47 | USD 30.27 |
| 2024-11-26 (Tuesday) | 15,555 | USD 458,406 | USD 458,406 | 0 | USD -12,444 | USD 29.47 | USD 30.27 |
| 2024-11-25 (Monday) | 15,555 | USD 470,850 | USD 470,850 | 0 | USD -2,644 | USD 30.27 | USD 30.44 |
| 2024-11-22 (Friday) | 15,555 | USD 473,494 | USD 473,494 | 0 | USD 27,532 | USD 30.44 | USD 28.67 |
| 2024-11-21 (Thursday) | 15,555 | USD 445,962 | USD 445,962 | 0 | USD 9,644 | USD 28.67 | USD 28.05 |
| 2024-11-20 (Wednesday) | 15,555 | USD 436,318 | USD 436,318 | 0 | USD -3,577 | USD 28.05 | USD 28.28 |
| 2024-11-19 (Tuesday) | 15,555 | USD 439,895 | USD 439,895 | 270 | USD 20,475 | USD 28.28 | USD 27.44 |
| 2024-11-18 (Monday) | 15,285 | USD 419,420 | USD 419,420 | 90 | USD -5,888 | USD 27.44 | USD 27.99 |
| 2024-11-12 (Tuesday) | 15,195 | USD 425,308 | USD 425,308 | 176 | USD 2,523 | USD 27.99 | USD 28.15 |
| 2024-11-11 (Monday) | 15,019 | USD 422,785 | USD 422,785 | 44 | USD -558 | USD 28.15 | USD 28.27 |
| 2024-11-11 (Monday) | 15,019 | USD 422,785 | USD 422,785 | 44 | USD -558 | USD 28.15 | USD 28.27 |
| 2024-11-08 (Friday) | 14,975 | USD 423,343 | USD 423,343 | 0 | USD -16,024 | USD 28.27 | USD 29.34 |
| 2024-11-08 (Friday) | 14,975 | USD 423,343 | USD 423,343 | 0 | USD -16,024 | USD 28.27 | USD 29.34 |
| 2024-11-07 (Thursday) | 14,975 | USD 439,367 | USD 439,367 | 220 | USD 67,836 | USD 29.34 | USD 25.18 |
| 2024-11-07 (Thursday) | 14,975 | USD 439,367 | USD 439,367 | 220 | USD 67,836 | USD 29.34 | USD 25.18 |
| 2024-11-06 (Wednesday) | 14,755 | USD 371,531 | USD 371,531 | 0 | USD 18,739 | USD 25.18 | USD 23.91 |
| 2024-11-06 (Wednesday) | 14,755 | USD 371,531 | USD 371,531 | 0 | USD 18,739 | USD 25.18 | USD 23.91 |
| 2024-11-05 (Tuesday) | 14,755 | USD 352,792 | USD 352,792 | 0 | USD 3,984 | USD 23.91 | USD 23.64 |
| 2024-11-05 (Tuesday) | 14,755 | USD 352,792 | USD 352,792 | 0 | USD 3,984 | USD 23.91 | USD 23.64 |
| 2024-11-04 (Monday) | 14,755 | USD 348,808 | USD 348,808 | 0 | USD -590 | USD 23.64 | USD 23.68 |
| 2024-11-04 (Monday) | 14,755 | USD 348,808 | USD 348,808 | 0 | USD -590 | USD 23.64 | USD 23.68 |
| 2024-11-01 (Friday) | 14,755 | USD 349,398 | USD 349,398 | 0 | USD 5,090 | USD 23.68 | USD 23.335 |
| 2024-11-01 (Friday) | 14,755 | USD 349,398 | USD 349,398 | 0 | USD 5,090 | USD 23.68 | USD 23.335 |
| 2024-10-31 (Thursday) | 14,755 | USD 344,308 | USD 344,308 | 0 | USD -16,009 | USD 23.335 | USD 24.42 |
| 2024-10-31 (Thursday) | 14,755 | USD 344,308 | USD 344,308 | 0 | USD -16,009 | USD 23.335 | USD 24.42 |
| 2024-10-30 (Wednesday) | 14,755 | USD 360,317 | USD 360,317 | 0 | USD -9,148 | USD 24.42 | USD 25.04 |
| 2024-10-30 (Wednesday) | 14,755 | USD 360,317 | USD 360,317 | 0 | USD -9,148 | USD 24.42 | USD 25.04 |
| 2024-10-29 (Tuesday) | 14,755 | USD 369,465 | USD 369,465 | 0 | USD 9,886 | USD 25.04 | USD 24.37 |
| 2024-10-29 (Tuesday) | 14,755 | USD 369,465 | USD 369,465 | 0 | USD 9,886 | USD 25.04 | USD 24.37 |
| 2024-10-28 (Monday) | 14,755 | USD 359,579 | USD 359,579 | 0 | USD 6,197 | USD 24.37 | USD 23.95 |
| 2024-10-28 (Monday) | 14,755 | USD 359,579 | USD 359,579 | 0 | USD 6,197 | USD 24.37 | USD 23.95 |
| 2024-10-25 (Friday) | 14,755 | USD 353,382 | USD 353,382 | 0 | USD 5,164 | USD 23.95 | USD 23.6 |
| 2024-10-25 (Friday) | 14,755 | USD 353,382 | USD 353,382 | 0 | USD 5,164 | USD 23.95 | USD 23.6 |
| 2024-10-24 (Thursday) | 14,755 | USD 348,218 | USD 348,218 | 0 | USD -3,541 | USD 23.6 | USD 23.84 |
| 2024-10-24 (Thursday) | 14,755 | USD 348,218 | USD 348,218 | 0 | USD -3,541 | USD 23.6 | USD 23.84 |
| 2024-10-23 (Wednesday) | 14,755 | USD 351,759 | USD 351,759 | 88 | USD -542 | USD 23.84 | USD 24.02 |
| 2024-10-22 (Tuesday) | 14,667 | USD 352,301 | USD 352,301 | 0 | USD 2,053 | USD 24.02 | USD 23.88 |
| 2024-10-21 (Monday) | 14,667 | USD 350,248 | USD 350,248 | 0 | USD -7,480 | USD 23.88 | USD 24.39 |
| 2024-10-18 (Friday) | 14,667 | USD 357,728 | USD 357,728 | | | | |
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 holdingsShare Trades of CEVA by Blackrock for IE00BF4RFH31
Show aggregate share trades of CEVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 43 | | | 26.590* | | 28.57 |
| 2025-04-16 | BUY | 572 | | | 22.650* | | 28.90 |
| 2025-04-14 | BUY | 88 | | | 23.270* | | 29.01 |
| 2025-04-08 | SELL | -88 | | | 20.490* | | 29.25 Profit of 2,574 on sale |
| 2025-04-04 | SELL | -88 | | | 21.280* | | 29.41 Profit of 2,588 on sale |
| 2025-03-28 | BUY | 440 | | | 25.940* | | 29.56 |
| 2025-03-12 | SELL | -86 | | | 30.360* | | 29.61 Profit of 2,547 on sale |
| 2025-03-04 | SELL | -86 | | | 32.980* | | 29.46 Profit of 2,534 on sale |
| 2025-02-26 | SELL | -172 | | | 38.440* | | 29.19 Profit of 5,021 on sale |
| 2025-02-13 | BUY | 44 | | | 34.960* | | 28.41 |
| 2025-02-12 | BUY | 176 | | | 31.720* | | 28.36 |
| 2025-01-27 | BUY | 43 | | | 31.700* | | 27.40 |
| 2025-01-23 | BUY | 43 | | | 33.870* | | 27.15 |
| 2024-12-09 | BUY | 1,584 | | | 31.550* | | 26.67 |
| 2024-12-04 | BUY | 88 | | | 30.870* | | 26.38 |
| 2024-12-03 | BUY | 132 | | | 31.090* | | 26.27 |
| 2024-11-19 | BUY | 270 | | | 28.280* | | 25.19 |
| 2024-11-18 | BUY | 90 | | | 27.440* | | 25.12 |
| 2024-11-12 | BUY | 176 | | | 27.990* | | 25.02 |
| 2024-11-11 | BUY | 44 | | | 28.150* | | 24.79 |
| 2024-11-11 | BUY | 44 | | | 28.150* | | 24.79 |
| 2024-11-07 | BUY | 220 | | | 29.340* | | 24.09 |
| 2024-11-07 | BUY | 220 | | | 29.340* | | 24.09 |
| 2024-10-23 | BUY | 88 | | | 23.840* | | 23.95 |
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 CEVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 84,832 | 0 | 113,182 | 75.0% |
| 2025-05-08 | 193,892 | 6,127 | 315,254 | 61.5% |
| 2025-05-07 | 221,404 | 12,150 | 360,927 | 61.3% |
| 2025-05-06 | 30,936 | 0 | 48,401 | 63.9% |
| 2025-05-05 | 21,346 | 0 | 46,302 | 46.1% |
| 2025-05-02 | 15,577 | 0 | 26,897 | 57.9% |
| 2025-05-01 | 31,271 | 30 | 50,465 | 62.0% |
| 2025-04-30 | 20,883 | 0 | 42,161 | 49.5% |
| 2025-04-29 | 24,415 | 0 | 38,238 | 63.9% |
| 2025-04-28 | 58,616 | 792 | 75,514 | 77.6% |
| 2025-04-25 | 17,837 | 0 | 36,119 | 49.4% |
| 2025-04-24 | 39,637 | 0 | 62,490 | 63.4% |
| 2025-04-23 | 100,571 | 30 | 133,587 | 75.3% |
| 2025-04-22 | 61,130 | 0 | 83,905 | 72.9% |
| 2025-04-21 | 32,200 | 0 | 48,142 | 66.9% |
| 2025-04-17 | 35,565 | 0 | 52,835 | 67.3% |
| 2025-04-16 | 28,612 | 0 | 42,519 | 67.3% |
| 2025-04-15 | 28,981 | 200 | 41,437 | 69.9% |
| 2025-04-14 | 46,651 | 50 | 63,550 | 73.4% |
| 2025-04-11 | 36,063 | 124 | 51,723 | 69.7% |
| 2025-04-10 | 69,062 | 668 | 102,753 | 67.2% |
| 2025-04-09 | 87,592 | 0 | 120,392 | 72.8% |
| 2025-04-08 | 56,152 | 0 | 86,599 | 64.8% |
| 2025-04-07 | 70,013 | 7,727 | 171,044 | 40.9% |
| 2025-04-04 | 105,146 | 13,831 | 163,041 | 64.5% |
| 2025-04-03 | 73,382 | 1,507 | 97,571 | 75.2% |
| 2025-04-02 | 26,400 | 56 | 46,875 | 56.3% |
| 2025-04-01 | 35,020 | 0 | 57,441 | 61.0% |
| 2025-03-31 | 35,020 | 0 | 68,715 | 51.0% |
| 2025-03-28 | 33,702 | 0 | 58,732 | 57.4% |
| 2025-03-27 | 21,787 | 2 | 60,226 | 36.2% |
| 2025-03-26 | 36,534 | 0 | 59,460 | 61.4% |
| 2025-03-25 | 22,877 | 0 | 59,182 | 38.7% |
| 2025-03-24 | 21,233 | 0 | 62,534 | 34.0% |
| 2025-03-21 | 73,969 | 0 | 97,670 | 75.7% |
| 2025-03-20 | 44,158 | 0 | 72,971 | 60.5% |
| 2025-03-19 | 54,340 | 0 | 69,142 | 78.6% |
| 2025-03-18 | 38,346 | 0 | 60,185 | 63.7% |
| 2025-03-17 | 33,143 | 0 | 59,400 | 55.8% |
| 2025-03-14 | 19,363 | 0 | 47,911 | 40.4% |
| 2025-03-13 | 24,402 | 0 | 35,384 | 69.0% |
| 2025-03-12 | 32,703 | 0 | 53,263 | 61.4% |
| 2025-03-11 | 28,477 | 43 | 60,135 | 47.4% |
| 2025-03-10 | 40,753 | 431 | 80,351 | 50.7% |
| 2025-03-07 | 36,407 | 0 | 88,905 | 41.0% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.