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 | Gentherm Inc |
Ticker | THRM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US37253A1034 |
LEI | HKM6YX1U5JS60TCUB219 |
Date | Number of THRM Shares Held | Base Market Value of THRM Shares | Local Market Value of THRM Shares | Change in THRM Shares Held | Change in THRM Base Value | Current Price per THRM Share Held | Previous Price per THRM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 26,098 | USD 694,207 | USD 694,207 | ||||
2025-05-07 (Wednesday) | 26,098 | USD 675,155![]() | USD 675,155 | 0 | USD 3,914 | USD 25.87 | USD 25.72 |
2025-05-06 (Tuesday) | 26,098 | USD 671,241![]() | USD 671,241 | 0 | USD -20,617 | USD 25.72 | USD 26.51 |
2025-05-05 (Monday) | 26,098 | USD 691,858![]() | USD 691,858 | 0 | USD -522 | USD 26.51 | USD 26.53 |
2025-05-02 (Friday) | 26,098 | USD 692,380![]() | USD 692,380 | 0 | USD 3,393 | USD 26.53 | USD 26.4 |
2025-05-01 (Thursday) | 26,098 | USD 688,987![]() | USD 688,987 | 0 | USD 10,178 | USD 26.4 | USD 26.01 |
2025-04-30 (Wednesday) | 26,098 | USD 678,809![]() | USD 678,809 | 0 | USD 6,525 | USD 26.01 | USD 25.76 |
2025-04-29 (Tuesday) | 26,098 | USD 672,284![]() | USD 672,284 | 0 | USD 27,924 | USD 25.76 | USD 24.69 |
2025-04-28 (Monday) | 26,098 | USD 644,360![]() | USD 644,360 | 0 | USD -1,305 | USD 24.69 | USD 24.74 |
2025-04-25 (Friday) | 26,098 | USD 645,665 | USD 645,665 | 0 | USD 0 | USD 24.74 | USD 24.74 |
2025-04-24 (Thursday) | 26,098 | USD 645,665![]() | USD 645,665 | 0 | USD -2,087 | USD 24.74 | USD 24.82 |
2025-04-23 (Wednesday) | 26,098 | USD 647,752![]() | USD 647,752 | 0 | USD 8,612 | USD 24.82 | USD 24.49 |
2025-04-22 (Tuesday) | 26,098 | USD 639,140![]() | USD 639,140 | 0 | USD 1,044 | USD 24.49 | USD 24.45 |
2025-04-21 (Monday) | 26,098 | USD 638,096![]() | USD 638,096 | 0 | USD 1,566 | USD 24.45 | USD 24.39 |
2025-04-18 (Friday) | 26,098 | USD 636,530 | USD 636,530 | 0 | USD 0 | USD 24.39 | USD 24.39 |
2025-04-17 (Thursday) | 26,098 | USD 636,530![]() | USD 636,530 | 0 | USD 18,790 | USD 24.39 | USD 23.67 |
2025-04-16 (Wednesday) | 26,098 | USD 617,740![]() | USD 617,740 | 0 | USD -4,697 | USD 23.67 | USD 23.85 |
2025-04-15 (Tuesday) | 26,098 | USD 622,437![]() | USD 622,437 | 0 | USD 4,175 | USD 23.85 | USD 23.69 |
2025-04-14 (Monday) | 26,098![]() | USD 618,262![]() | USD 618,262 | -261 | USD 3,570 | USD 23.69 | USD 23.32 |
2025-04-11 (Friday) | 26,359![]() | USD 614,692![]() | USD 614,692 | -261 | USD -9,281 | USD 23.32 | USD 23.44 |
2025-04-10 (Thursday) | 26,620 | USD 623,973![]() | USD 623,973 | 0 | USD -56,700 | USD 23.44 | USD 25.57 |
2025-04-09 (Wednesday) | 26,620 | USD 680,673![]() | USD 680,673 | 0 | USD 50,844 | USD 25.57 | USD 23.66 |
2025-04-08 (Tuesday) | 26,620![]() | USD 629,829![]() | USD 629,829 | -261 | USD -33,325 | USD 23.66 | USD 24.67 |
2025-04-07 (Monday) | 26,881![]() | USD 663,154![]() | USD 663,154 | -261 | USD -21,639 | USD 24.67 | USD 25.23 |
2025-04-04 (Friday) | 27,142 | USD 684,793![]() | USD 684,793 | 0 | USD -47,770 | USD 25.23 | USD 26.99 |
2025-04-02 (Wednesday) | 27,142 | USD 732,563![]() | USD 732,563 | 0 | USD 8,957 | USD 26.99 | USD 26.66 |
2025-04-01 (Tuesday) | 27,142 | USD 723,606![]() | USD 723,606 | 0 | USD -2,171 | USD 26.66 | USD 26.74 |
2025-03-31 (Monday) | 27,142 | USD 725,777![]() | USD 725,777 | 0 | USD -18,185 | USD 26.74 | USD 27.41 |
2025-03-28 (Friday) | 27,142 | USD 743,962![]() | USD 743,962 | 0 | USD -45,870 | USD 27.41 | USD 29.1 |
2025-03-27 (Thursday) | 27,142 | USD 789,832![]() | USD 789,832 | 0 | USD -54,827 | USD 29.1 | USD 31.12 |
2025-03-26 (Wednesday) | 27,142 | USD 844,659![]() | USD 844,659 | 0 | USD 2,714 | USD 31.12 | USD 31.02 |
2025-03-25 (Tuesday) | 27,142 | USD 841,945![]() | USD 841,945 | 0 | USD -7,328 | USD 31.02 | USD 31.29 |
2025-03-24 (Monday) | 27,142 | USD 849,273![]() | USD 849,273 | 0 | USD 32,842 | USD 31.29 | USD 30.08 |
2025-03-21 (Friday) | 27,142 | USD 816,431![]() | USD 816,431 | 0 | USD -7,872 | USD 30.08 | USD 30.37 |
2025-03-20 (Thursday) | 27,142![]() | USD 824,303![]() | USD 824,303 | -261 | USD -9,844 | USD 30.37 | USD 30.44 |
2025-03-19 (Wednesday) | 27,403 | USD 834,147![]() | USD 834,147 | 0 | USD -4,111 | USD 30.44 | USD 30.59 |
2025-03-18 (Tuesday) | 27,403 | USD 838,258![]() | USD 838,258 | 0 | USD 7,125 | USD 30.59 | USD 30.33 |
2025-03-17 (Monday) | 27,403 | USD 831,133![]() | USD 831,133 | 0 | USD -1,644 | USD 30.33 | USD 30.39 |
2025-03-14 (Friday) | 27,403 | USD 832,777![]() | USD 832,777 | 0 | USD 6,577 | USD 30.39 | USD 30.15 |
2025-03-13 (Thursday) | 27,403 | USD 826,200![]() | USD 826,200 | 0 | USD -23,293 | USD 30.15 | USD 31 |
2025-03-12 (Wednesday) | 27,403 | USD 849,493![]() | USD 849,493 | 0 | USD -17,264 | USD 31 | USD 31.63 |
2025-03-11 (Tuesday) | 27,403 | USD 866,757![]() | USD 866,757 | 0 | USD -23,292 | USD 31.63 | USD 32.48 |
2025-03-10 (Monday) | 27,403 | USD 890,049![]() | USD 890,049 | 0 | USD -4,933 | USD 32.48 | USD 32.66 |
2025-03-07 (Friday) | 27,403![]() | USD 894,982![]() | USD 894,982 | -261 | USD 8,074 | USD 32.66 | USD 32.06 |
2025-03-06 (Thursday) | 27,664 | USD 886,908![]() | USD 886,908 | 0 | USD 2,767 | USD 32.06 | USD 31.96 |
2025-03-05 (Wednesday) | 27,664![]() | USD 884,141![]() | USD 884,141 | -261 | USD 20,979 | USD 31.96 | USD 30.91 |
2025-03-04 (Tuesday) | 27,925 | USD 863,162![]() | USD 863,162 | 0 | USD -22,061 | USD 30.91 | USD 31.7 |
2025-03-03 (Monday) | 27,925 | USD 885,223![]() | USD 885,223 | 0 | USD -38,536 | USD 31.7 | USD 33.08 |
2025-02-28 (Friday) | 27,925 | USD 923,759![]() | USD 923,759 | 0 | USD 558 | USD 33.08 | USD 33.06 |
2025-02-27 (Thursday) | 27,925 | USD 923,201![]() | USD 923,201 | 0 | USD -14,521 | USD 33.06 | USD 33.58 |
2025-02-26 (Wednesday) | 27,925 | USD 937,722![]() | USD 937,722 | 0 | USD -5,864 | USD 33.58 | USD 33.79 |
2025-02-25 (Tuesday) | 27,925![]() | USD 943,586![]() | USD 943,586 | -261 | USD -14,456 | USD 33.79 | USD 33.99 |
2025-02-24 (Monday) | 28,186 | USD 958,042![]() | USD 958,042 | 0 | USD 25,649 | USD 33.99 | USD 33.08 |
2025-02-21 (Friday) | 28,186 | USD 932,393![]() | USD 932,393 | 0 | USD -10,429 | USD 33.08 | USD 33.45 |
2025-02-20 (Thursday) | 28,186 | USD 942,822![]() | USD 942,822 | 0 | USD 2,819 | USD 33.45 | USD 33.35 |
2025-02-19 (Wednesday) | 28,186 | USD 940,003![]() | USD 940,003 | 0 | USD -78,921 | USD 33.35 | USD 36.15 |
2025-02-18 (Tuesday) | 28,186 | USD 1,018,924![]() | USD 1,018,924 | 0 | USD 20,012 | USD 36.15 | USD 35.44 |
2025-02-17 (Monday) | 28,186 | USD 998,912 | USD 998,912 | 0 | USD 0 | USD 35.44 | USD 35.44 |
2025-02-14 (Friday) | 28,186 | USD 998,912![]() | USD 998,912 | 0 | USD 1,691 | USD 35.44 | USD 35.38 |
2025-02-13 (Thursday) | 28,186 | USD 997,221![]() | USD 997,221 | 0 | USD -5,073 | USD 35.38 | USD 35.56 |
2025-02-12 (Wednesday) | 28,186 | USD 1,002,294![]() | USD 1,002,294 | 0 | USD -19,167 | USD 35.56 | USD 36.24 |
2025-02-11 (Tuesday) | 28,186 | USD 1,021,461![]() | USD 1,021,461 | 0 | USD 2,255 | USD 36.24 | USD 36.16 |
2025-02-10 (Monday) | 28,186 | USD 1,019,206![]() | USD 1,019,206 | 0 | USD -16,066 | USD 36.16 | USD 36.73 |
2025-02-07 (Friday) | 28,186 | USD 1,035,272![]() | USD 1,035,272 | 0 | USD -13,247 | USD 36.73 | USD 37.2 |
2025-02-06 (Thursday) | 28,186 | USD 1,048,519![]() | USD 1,048,519 | 0 | USD -14,939 | USD 37.2 | USD 37.73 |
2025-02-05 (Wednesday) | 28,186![]() | USD 1,063,458![]() | USD 1,063,458 | -522 | USD -3,044 | USD 37.73 | USD 37.15 |
2025-02-04 (Tuesday) | 28,708 | USD 1,066,502![]() | USD 1,066,502 | 0 | USD 27,272 | USD 37.15 | USD 36.2 |
2025-02-03 (Monday) | 28,708 | USD 1,039,230![]() | USD 1,039,230 | 0 | USD -55,980 | USD 36.2 | USD 38.15 |
2025-01-31 (Friday) | 28,708 | USD 1,095,210![]() | USD 1,095,210 | 0 | USD -39,617 | USD 38.15 | USD 39.53 |
2025-01-30 (Thursday) | 28,708![]() | USD 1,134,827![]() | USD 1,134,827 | -261 | USD -4,524 | USD 39.53 | USD 39.33 |
2025-01-29 (Wednesday) | 28,969 | USD 1,139,351![]() | USD 1,139,351 | 0 | USD -22,306 | USD 39.33 | USD 40.1 |
2025-01-28 (Tuesday) | 28,969 | USD 1,161,657![]() | USD 1,161,657 | 0 | USD -19,119 | USD 40.1 | USD 40.76 |
2025-01-27 (Monday) | 28,969 | USD 1,180,776![]() | USD 1,180,776 | 0 | USD 31,576 | USD 40.76 | USD 39.67 |
2025-01-24 (Friday) | 28,969 | USD 1,149,200![]() | USD 1,149,200 | 0 | USD -290 | USD 39.67 | USD 39.68 |
2025-01-23 (Thursday) | 28,969 | USD 1,149,490![]() | USD 1,149,490 | 0 | USD -7,822 | USD 39.68 | USD 39.95 |
2025-01-22 (Wednesday) | 28,969 | USD 1,157,312 | USD 1,157,312 | ||||
2025-01-21 (Tuesday) | 28,969 | USD 1,180,487 | USD 1,180,487 | ||||
2025-01-20 (Monday) | 29,230 | USD 1,173,292 | USD 1,173,292 | ||||
2025-01-17 (Friday) | 29,230 | USD 1,173,292 | USD 1,173,292 | ||||
2025-01-16 (Thursday) | 29,230 | USD 1,155,462 | USD 1,155,462 | ||||
2025-01-15 (Wednesday) | 29,230 | USD 1,148,154 | USD 1,148,154 | ||||
2025-01-14 (Tuesday) | 29,230 | USD 1,145,231 | USD 1,145,231 | ||||
2025-01-13 (Monday) | 29,491 | USD 1,137,173 | USD 1,137,173 | ||||
2025-01-10 (Friday) | 29,752 | USD 1,148,427 | USD 1,148,427 | ||||
2025-01-09 (Thursday) | 29,752 | USD 1,168,064 | USD 1,168,064 | ||||
2025-01-09 (Thursday) | 29,752 | USD 1,168,064 | USD 1,168,064 | ||||
2025-01-09 (Thursday) | 29,752 | USD 1,168,064 | USD 1,168,064 | ||||
2025-01-08 (Wednesday) | 29,752 | USD 1,168,064 | USD 1,168,064 | ||||
2025-01-08 (Wednesday) | 29,752 | USD 1,168,064 | USD 1,168,064 | ||||
2025-01-08 (Wednesday) | 29,752 | USD 1,168,064 | USD 1,168,064 | ||||
2025-01-02 (Thursday) | 29,752 | USD 1,170,146![]() | USD 1,170,146 | 0 | USD -6,843 | USD 39.33 | USD 39.56 |
2024-12-30 (Monday) | 29,752![]() | USD 1,176,989![]() | USD 1,176,989 | 470 | USD -97,364 | USD 39.56 | USD 43.52 |
2024-12-10 (Tuesday) | 29,282![]() | USD 1,274,353![]() | USD 1,274,353 | -253 | USD 10,550 | USD 43.52 | USD 42.79 |
2024-12-09 (Monday) | 29,535 | USD 1,263,803![]() | USD 1,263,803 | 0 | USD 23,628 | USD 42.79 | USD 41.99 |
2024-12-06 (Friday) | 29,535 | USD 1,240,175![]() | USD 1,240,175 | 0 | USD 4,135 | USD 41.99 | USD 41.85 |
2024-12-05 (Thursday) | 29,535 | USD 1,236,040![]() | USD 1,236,040 | 0 | USD -1,477 | USD 41.85 | USD 41.9 |
2024-12-04 (Wednesday) | 29,535![]() | USD 1,237,517![]() | USD 1,237,517 | -1,265 | USD -35,139 | USD 41.9 | USD 41.32 |
2024-12-03 (Tuesday) | 30,800 | USD 1,272,656![]() | USD 1,272,656 | 0 | USD -41,888 | USD 41.32 | USD 42.68 |
2024-12-02 (Monday) | 30,800 | USD 1,314,544![]() | USD 1,314,544 | 0 | USD 17,864 | USD 42.68 | USD 42.1 |
2024-11-29 (Friday) | 30,800![]() | USD 1,296,680![]() | USD 1,296,680 | -253 | USD -10,962 | USD 42.1 | USD 42.11 |
2024-11-28 (Thursday) | 31,053 | USD 1,307,642 | USD 1,307,642 | 0 | USD 0 | USD 42.11 | USD 42.11 |
2024-11-27 (Wednesday) | 31,053 | USD 1,307,642![]() | USD 1,307,642 | 0 | USD 1,553 | USD 42.11 | USD 42.06 |
2024-11-26 (Tuesday) | 31,053 | USD 1,306,089![]() | USD 1,306,089 | 0 | USD -53,101 | USD 42.06 | USD 43.77 |
2024-11-26 (Tuesday) | 31,053 | USD 1,306,089![]() | USD 1,306,089 | 0 | USD -53,101 | USD 42.06 | USD 43.77 |
2024-11-25 (Monday) | 31,053![]() | USD 1,359,190![]() | USD 1,359,190 | -253 | USD 1,136 | USD 43.77 | USD 43.38 |
2024-11-22 (Friday) | 31,306 | USD 1,358,054![]() | USD 1,358,054 | 0 | USD 23,479 | USD 43.38 | USD 42.63 |
2024-11-21 (Thursday) | 31,306 | USD 1,334,575![]() | USD 1,334,575 | 0 | USD 30,367 | USD 42.63 | USD 41.66 |
2024-11-20 (Wednesday) | 31,306 | USD 1,304,208![]() | USD 1,304,208 | 0 | USD 7,200 | USD 41.66 | USD 41.43 |
2024-11-19 (Tuesday) | 31,306![]() | USD 1,297,008![]() | USD 1,297,008 | -253 | USD -37,307 | USD 41.43 | USD 42.28 |
2024-11-18 (Monday) | 31,559 | USD 1,334,315![]() | USD 1,334,315 | 0 | USD -56,175 | USD 42.28 | USD 44.06 |
2024-11-12 (Tuesday) | 31,559![]() | USD 1,390,490![]() | USD 1,390,490 | -504 | USD -5,854 | USD 44.06 | USD 43.55 |
2024-11-12 (Tuesday) | 31,559![]() | USD 1,390,490![]() | USD 1,390,490 | -504 | USD -5,854 | USD 44.06 | USD 43.55 |
2024-11-08 (Friday) | 32,063 | USD 1,396,344![]() | USD 1,396,344 | 0 | USD -36,551 | USD 43.55 | USD 44.69 |
2024-11-08 (Friday) | 32,063 | USD 1,396,344![]() | USD 1,396,344 | 0 | USD -36,551 | USD 43.55 | USD 44.69 |
2024-11-07 (Thursday) | 32,063 | USD 1,432,895![]() | USD 1,432,895 | 0 | USD -16,673 | USD 44.69 | USD 45.21 |
2024-11-07 (Thursday) | 32,063 | USD 1,432,895![]() | USD 1,432,895 | 0 | USD -16,673 | USD 44.69 | USD 45.21 |
2024-11-06 (Wednesday) | 32,063 | USD 1,449,568![]() | USD 1,449,568 | 0 | USD 26,612 | USD 45.21 | USD 44.38 |
2024-11-06 (Wednesday) | 32,063 | USD 1,449,568![]() | USD 1,449,568 | 0 | USD 26,612 | USD 45.21 | USD 44.38 |
2024-11-05 (Tuesday) | 32,063![]() | USD 1,422,956![]() | USD 1,422,956 | -252 | USD 3,681 | USD 44.38 | USD 43.92 |
2024-11-05 (Tuesday) | 32,063![]() | USD 1,422,956![]() | USD 1,422,956 | -252 | USD 3,681 | USD 44.38 | USD 43.92 |
2024-11-04 (Monday) | 32,315 | USD 1,419,275![]() | USD 1,419,275 | 0 | USD 21,005 | USD 43.92 | USD 43.27 |
2024-11-04 (Monday) | 32,315 | USD 1,419,275![]() | USD 1,419,275 | 0 | USD 21,005 | USD 43.92 | USD 43.27 |
2024-11-01 (Friday) | 32,315 | USD 1,398,270![]() | USD 1,398,270 | 0 | USD 42,656 | USD 43.27 | USD 41.95 |
2024-11-01 (Friday) | 32,315 | USD 1,398,270![]() | USD 1,398,270 | 0 | USD 42,656 | USD 43.27 | USD 41.95 |
2024-10-31 (Thursday) | 32,315 | USD 1,355,614![]() | USD 1,355,614 | 0 | USD -8,079 | USD 41.95 | USD 42.2 |
2024-10-31 (Thursday) | 32,315 | USD 1,355,614![]() | USD 1,355,614 | 0 | USD -8,079 | USD 41.95 | USD 42.2 |
2024-10-30 (Wednesday) | 32,315 | USD 1,363,693![]() | USD 1,363,693 | 0 | USD 21,974 | USD 42.2 | USD 41.52 |
2024-10-30 (Wednesday) | 32,315 | USD 1,363,693![]() | USD 1,363,693 | 0 | USD 21,974 | USD 42.2 | USD 41.52 |
2024-10-29 (Tuesday) | 32,315 | USD 1,341,719![]() | USD 1,341,719 | 0 | USD -5,817 | USD 41.52 | USD 41.7 |
2024-10-29 (Tuesday) | 32,315 | USD 1,341,719![]() | USD 1,341,719 | 0 | USD -5,817 | USD 41.52 | USD 41.7 |
2024-10-28 (Monday) | 32,315![]() | USD 1,347,536![]() | USD 1,347,536 | -252 | USD 32,481 | USD 41.7 | USD 40.38 |
2024-10-28 (Monday) | 32,315![]() | USD 1,347,536![]() | USD 1,347,536 | -252 | USD 32,481 | USD 41.7 | USD 40.38 |
2024-10-25 (Friday) | 32,567![]() | USD 1,315,055![]() | USD 1,315,055 | -252 | USD -17,396 | USD 40.38 | USD 40.6 |
2024-10-25 (Friday) | 32,567![]() | USD 1,315,055![]() | USD 1,315,055 | -252 | USD -17,396 | USD 40.38 | USD 40.6 |
2024-10-24 (Thursday) | 32,819 | USD 1,332,451![]() | USD 1,332,451 | 0 | USD 9,845 | USD 40.6 | USD 40.3 |
2024-10-24 (Thursday) | 32,819 | USD 1,332,451![]() | USD 1,332,451 | 0 | USD 9,845 | USD 40.6 | USD 40.3 |
2024-10-23 (Wednesday) | 32,819 | USD 1,322,606![]() | USD 1,322,606 | 0 | USD -328 | USD 40.3 | USD 40.31 |
2024-10-23 (Wednesday) | 32,819 | USD 1,322,606![]() | USD 1,322,606 | 0 | USD -328 | USD 40.3 | USD 40.31 |
2024-10-22 (Tuesday) | 32,819 | USD 1,322,934![]() | USD 1,322,934 | 0 | USD -1,641 | USD 40.31 | USD 40.36 |
2024-10-22 (Tuesday) | 32,819 | USD 1,322,934![]() | USD 1,322,934 | 0 | USD -1,641 | USD 40.31 | USD 40.36 |
2024-10-21 (Monday) | 32,819 | USD 1,324,575![]() | USD 1,324,575 | 0 | USD -26,583 | USD 40.36 | USD 41.17 |
2024-10-21 (Monday) | 32,819 | USD 1,324,575![]() | USD 1,324,575 | 0 | USD -26,583 | USD 40.36 | USD 41.17 |
2024-10-18 (Friday) | 32,819 | USD 1,351,158 | USD 1,351,158 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-14 | SELL | -261 | 23.690* | 37.22 ![]() | |||
2025-04-11 | SELL | -261 | 23.320* | 37.35 ![]() | |||
2025-04-08 | SELL | -261 | 23.660* | 37.73 ![]() | |||
2025-04-07 | SELL | -261 | 24.670* | 37.86 ![]() | |||
2025-03-20 | SELL | -261 | 30.370* | 38.95 ![]() | |||
2025-03-07 | SELL | -261 | 32.660* | 39.81 ![]() | |||
2025-03-05 | SELL | -261 | 31.960* | 40.00 ![]() | |||
2025-02-25 | SELL | -261 | 33.790* | 40.58 ![]() | |||
2025-02-05 | SELL | -522 | 37.730* | 41.77 ![]() | |||
2025-01-30 | SELL | -261 | 39.530* | 42.05 ![]() | |||
2024-12-30 | BUY | 470 | 39.560* | 42.37 | |||
2024-12-10 | SELL | -253 | 43.520* | 42.35 ![]() | |||
2024-12-04 | SELL | -1,265 | 41.900* | 42.36 ![]() | |||
2024-11-29 | SELL | -253 | 42.100* | 42.39 ![]() | |||
2024-11-25 | SELL | -253 | 43.770* | 42.38 ![]() | |||
2024-11-19 | SELL | -253 | 41.430* | 42.40 ![]() | |||
2024-11-12 | SELL | -504 | 44.060* | 42.29 ![]() | |||
2024-11-12 | SELL | -504 | 44.060* | 42.29 ![]() | |||
2024-11-05 | SELL | -252 | 44.380* | 41.50 ![]() | |||
2024-11-05 | SELL | -252 | 44.380* | 41.50 ![]() | |||
2024-10-28 | SELL | -252 | 41.700* | 40.39 ![]() | |||
2024-10-28 | SELL | -252 | 41.700* | 40.39 ![]() | |||
2024-10-25 | SELL | -252 | 40.380* | 40.39 ![]() | |||
2024-10-25 | SELL | -252 | 40.380* | 40.39 ![]() |
* (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 | 41,857 | 0 | 70,432 | 59.4% |
2025-05-08 | 53,910 | 0 | 91,673 | 58.8% |
2025-05-07 | 57,124 | 0 | 97,375 | 58.7% |
2025-05-06 | 45,930 | 0 | 75,510 | 60.8% |
2025-05-05 | 54,449 | 0 | 91,823 | 59.3% |
2025-05-02 | 47,472 | 2 | 94,920 | 50.0% |
2025-05-01 | 77,862 | 0 | 163,252 | 47.7% |
2025-04-30 | 44,500 | 0 | 180,039 | 24.7% |
2025-04-29 | 71,840 | 0 | 175,843 | 40.9% |
2025-04-28 | 73,032 | 0 | 166,854 | 43.8% |
2025-04-25 | 44,941 | 0 | 154,182 | 29.1% |
2025-04-24 | 84,986 | 0 | 490,043 | 17.3% |
2025-04-23 | 58,001 | 4 | 465,784 | 12.5% |
2025-04-22 | 52,969 | 0 | 504,358 | 10.5% |
2025-04-21 | 72,436 | 0 | 218,868 | 33.1% |
2025-04-17 | 43,230 | 30 | 116,706 | 37.0% |
2025-04-16 | 58,055 | 0 | 233,569 | 24.9% |
2025-04-15 | 49,235 | 0 | 114,950 | 42.8% |
2025-04-14 | 62,055 | 0 | 151,227 | 41.0% |
2025-04-11 | 74,736 | 0 | 129,666 | 57.6% |
2025-04-10 | 61,238 | 0 | 132,352 | 46.3% |
2025-04-09 | 56,797 | 136 | 315,893 | 18.0% |
2025-04-08 | 68,646 | 0 | 155,537 | 44.1% |
2025-04-07 | 131,814 | 85 | 376,443 | 35.0% |
2025-04-04 | 87,979 | 173 | 385,971 | 22.8% |
2025-04-03 | 56,401 | 0 | 133,990 | 42.1% |
2025-04-02 | 38,690 | 110 | 149,258 | 25.9% |
2025-04-01 | 51,823 | 16 | 153,417 | 33.8% |
2025-03-31 | 49,255 | 0 | 262,754 | 18.7% |
2025-03-28 | 41,004 | 0 | 116,937 | 35.1% |
2025-03-27 | 56,003 | 30 | 190,129 | 29.5% |
2025-03-26 | 20,335 | 0 | 70,375 | 28.9% |
2025-03-25 | 39,137 | 0 | 101,438 | 38.6% |
2025-03-24 | 67,250 | 1 | 116,430 | 57.8% |
2025-03-21 | 47,232 | 0 | 119,514 | 39.5% |
2025-03-20 | 23,742 | 0 | 50,684 | 46.8% |
2025-03-19 | 23,842 | 0 | 53,114 | 44.9% |
2025-03-18 | 52,468 | 10 | 187,923 | 27.9% |
2025-03-17 | 42,909 | 0 | 85,418 | 50.2% |
2025-03-14 | 34,669 | 0 | 110,277 | 31.4% |
2025-03-13 | 37,847 | 13 | 88,124 | 42.9% |
2025-03-12 | 43,061 | 0 | 86,608 | 49.7% |
2025-03-11 | 45,948 | 0 | 78,519 | 58.5% |
2025-03-10 | 64,961 | 0 | 111,452 | 58.3% |
2025-03-07 | 38,633 | 0 | 108,301 | 35.7% |
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.