Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.L(GBP) LSE

Holdings detail for CEVA

Stock NameCEVA Inc
TickerCEVA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1572101053
LEI529900G9T7CVU2J2VU73

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 Automation & Robotics UCITS ETF USD (Acc) CEVA holdings

DateNumber of CEVA Shares HeldBase Market Value of CEVA SharesLocal Market Value of CEVA SharesChange in CEVA Shares HeldChange in CEVA Base ValueCurrent Price per CEVA Share HeldPrevious Price per CEVA Share Held
2025-05-08 (Thursday)62,998USD 1,275,080USD 1,275,080
2025-05-07 (Wednesday)62,998USD 1,331,778CEVA holding decreased by -336409USD 1,331,7780USD -336,409 USD 21.14 USD 26.48
2025-05-06 (Tuesday)62,998USD 1,668,187CEVA holding decreased by -8820USD 1,668,1870USD -8,820 USD 26.48 USD 26.62
2025-05-05 (Monday)62,998USD 1,677,007CEVA holding decreased by -29609USD 1,677,0070USD -29,609 USD 26.62 USD 27.09
2025-05-02 (Friday)62,998USD 1,706,616CEVA holding increased by 46619USD 1,706,6160USD 46,619 USD 27.09 USD 26.35
2025-05-01 (Thursday)62,998USD 1,659,997CEVA holding increased by 8819USD 1,659,9970USD 8,819 USD 26.35 USD 26.21
2025-04-30 (Wednesday)62,998USD 1,651,178CEVA holding decreased by -17639USD 1,651,1780USD -17,639 USD 26.21 USD 26.49
2025-04-29 (Tuesday)62,998USD 1,668,817CEVA holding decreased by -6300USD 1,668,8170USD -6,300 USD 26.49 USD 26.59
2025-04-28 (Monday)62,998USD 1,675,117CEVA holding decreased by -7560USD 1,675,1170USD -7,560 USD 26.59 USD 26.71
2025-04-25 (Friday)62,998USD 1,682,677CEVA holding increased by 9450USD 1,682,6770USD 9,450 USD 26.71 USD 26.56
2025-04-24 (Thursday)62,998USD 1,673,227CEVA holding increased by 65518USD 1,673,2270USD 65,518 USD 26.56 USD 25.52
2025-04-23 (Wednesday)62,998USD 1,607,709CEVA holding increased by 127256USD 1,607,7090USD 127,256 USD 25.52 USD 23.5
2025-04-22 (Tuesday)62,998USD 1,480,453CEVA holding increased by 51658USD 1,480,4530USD 51,658 USD 23.5 USD 22.68
2025-04-21 (Monday)62,998USD 1,428,795CEVA holding decreased by -18269USD 1,428,7950USD -18,269 USD 22.68 USD 22.97
2025-04-18 (Friday)62,998USD 1,447,064USD 1,447,0640USD 0 USD 22.97 USD 22.97
2025-04-17 (Thursday)62,998USD 1,447,064CEVA holding increased by 20159USD 1,447,0640USD 20,159 USD 22.97 USD 22.65
2025-04-16 (Wednesday)62,998CEVA holding increased by 239USD 1,426,905CEVA holding decreased by -39773USD 1,426,905239USD -39,773 USD 22.65 USD 23.37
2025-04-15 (Tuesday)62,759CEVA holding decreased by -239USD 1,466,678CEVA holding increased by 715USD 1,466,678-239USD 715 USD 23.37 USD 23.27
2025-04-14 (Monday)62,998USD 1,465,963CEVA holding increased by 10079USD 1,465,9630USD 10,079 USD 23.27 USD 23.11
2025-04-11 (Friday)62,998USD 1,455,884CEVA holding increased by 16380USD 1,455,8840USD 16,380 USD 23.11 USD 22.85
2025-04-10 (Thursday)62,998USD 1,439,504CEVA holding decreased by -119067USD 1,439,5040USD -119,067 USD 22.85 USD 24.74
2025-04-09 (Wednesday)62,998USD 1,558,571CEVA holding increased by 267742USD 1,558,5710USD 267,742 USD 24.74 USD 20.49
2025-04-08 (Tuesday)62,998CEVA holding decreased by -239USD 1,290,829CEVA holding decreased by -66237USD 1,290,829-239USD -66,237 USD 20.49 USD 21.46
2025-04-07 (Monday)63,237CEVA holding decreased by -239USD 1,357,066CEVA holding increased by 6297USD 1,357,066-239USD 6,297 USD 21.46 USD 21.28
2025-04-04 (Friday)63,476CEVA holding decreased by -239USD 1,350,769CEVA holding decreased by -319201USD 1,350,769-239USD -319,201 USD 21.28 USD 26.21
2025-04-02 (Wednesday)63,715USD 1,669,970CEVA holding increased by 29309USD 1,669,9700USD 29,309 USD 26.21 USD 25.75
2025-04-01 (Tuesday)63,715USD 1,640,661CEVA holding increased by 8920USD 1,640,6610USD 8,920 USD 25.75 USD 25.61
2025-03-31 (Monday)63,715USD 1,631,741CEVA holding decreased by -21026USD 1,631,7410USD -21,026 USD 25.61 USD 25.94
2025-03-28 (Friday)63,715USD 1,652,767CEVA holding decreased by -68175USD 1,652,7670USD -68,175 USD 25.94 USD 27.01
2025-03-27 (Thursday)63,715USD 1,720,942CEVA holding decreased by -25486USD 1,720,9420USD -25,486 USD 27.01 USD 27.41
2025-03-26 (Wednesday)63,715USD 1,746,428CEVA holding decreased by -44601USD 1,746,4280USD -44,601 USD 27.41 USD 28.11
2025-03-25 (Tuesday)63,715CEVA holding decreased by -474USD 1,791,029CEVA holding decreased by -62107USD 1,791,029-474USD -62,107 USD 28.11 USD 28.87
2025-03-24 (Monday)64,189USD 1,853,136CEVA holding increased by 33378USD 1,853,1360USD 33,378 USD 28.87 USD 28.35
2025-03-21 (Friday)64,189USD 1,819,758CEVA holding decreased by -53919USD 1,819,7580USD -53,919 USD 28.35 USD 29.19
2025-03-20 (Thursday)64,189USD 1,873,677CEVA holding decreased by -53277USD 1,873,6770USD -53,277 USD 29.19 USD 30.02
2025-03-19 (Wednesday)64,189USD 1,926,954CEVA holding increased by 15406USD 1,926,9540USD 15,406 USD 30.02 USD 29.78
2025-03-18 (Tuesday)64,189USD 1,911,548CEVA holding decreased by -55845USD 1,911,5480USD -55,845 USD 29.78 USD 30.65
2025-03-17 (Monday)64,189USD 1,967,393CEVA holding decreased by -12838USD 1,967,3930USD -12,838 USD 30.65 USD 30.85
2025-03-14 (Friday)64,189CEVA holding decreased by -240USD 1,980,231CEVA holding increased by 60891USD 1,980,231-240USD 60,891 USD 30.85 USD 29.79
2025-03-13 (Thursday)64,429USD 1,919,340CEVA holding decreased by -36724USD 1,919,3400USD -36,724 USD 29.79 USD 30.36
2025-03-12 (Wednesday)64,429CEVA holding decreased by -480USD 1,956,064CEVA holding decreased by -2890USD 1,956,064-480USD -2,890 USD 30.36 USD 30.18
2025-03-11 (Tuesday)64,909CEVA holding decreased by -240USD 1,958,954CEVA holding decreased by -9849USD 1,958,954-240USD -9,849 USD 30.18 USD 30.22
2025-03-10 (Monday)65,149CEVA holding decreased by -233USD 1,968,803CEVA holding decreased by -151535USD 1,968,803-233USD -151,535 USD 30.22 USD 32.43
2025-03-07 (Friday)65,382USD 2,120,338CEVA holding decreased by -86958USD 2,120,3380USD -86,958 USD 32.43 USD 33.76
2025-03-05 (Wednesday)65,382USD 2,207,296CEVA holding increased by 50998USD 2,207,2960USD 50,998 USD 33.76 USD 32.98
2025-03-04 (Tuesday)65,382USD 2,156,298CEVA holding increased by 76497USD 2,156,2980USD 76,497 USD 32.98 USD 31.81
2025-03-03 (Monday)65,382USD 2,079,801CEVA holding decreased by -160186USD 2,079,8010USD -160,186 USD 31.81 USD 34.26
2025-02-28 (Friday)65,382USD 2,239,987CEVA holding increased by 47729USD 2,239,9870USD 47,729 USD 34.26 USD 33.53
2025-02-27 (Thursday)65,382USD 2,192,258CEVA holding decreased by -321026USD 2,192,2580USD -321,026 USD 33.53 USD 38.44
2025-02-26 (Wednesday)65,382USD 2,513,284CEVA holding increased by 388369USD 2,513,2840USD 388,369 USD 38.44 USD 32.5
2025-02-25 (Tuesday)65,382CEVA holding decreased by -936USD 2,124,915CEVA holding decreased by -109338USD 2,124,915-936USD -109,338 USD 32.5 USD 33.69
2025-02-24 (Monday)66,318USD 2,234,253CEVA holding decreased by -53055USD 2,234,2530USD -53,055 USD 33.69 USD 34.49
2025-02-21 (Friday)66,318USD 2,287,308CEVA holding decreased by -137278USD 2,287,3080USD -137,278 USD 34.49 USD 36.56
2025-02-20 (Thursday)66,318USD 2,424,586CEVA holding increased by 41780USD 2,424,5860USD 41,780 USD 36.56 USD 35.93
2025-02-19 (Wednesday)66,318CEVA holding increased by 234USD 2,382,806CEVA holding increased by 18651USD 2,382,806234USD 18,651 USD 35.93 USD 35.775
2025-02-18 (Tuesday)66,084USD 2,364,155CEVA holding increased by 73023USD 2,364,1550USD 73,023 USD 35.775 USD 34.67
2025-02-17 (Monday)66,084USD 2,291,132USD 2,291,1320USD 0 USD 34.67 USD 34.67
2025-02-14 (Friday)66,084USD 2,291,132CEVA holding decreased by -19165USD 2,291,1320USD -19,165 USD 34.67 USD 34.96
2025-02-13 (Thursday)66,084USD 2,310,297CEVA holding increased by 214113USD 2,310,2970USD 214,113 USD 34.96 USD 31.72
2025-02-12 (Wednesday)66,084USD 2,096,184CEVA holding decreased by -28417USD 2,096,1840USD -28,417 USD 31.72 USD 32.15
2025-02-11 (Tuesday)66,084USD 2,124,601CEVA holding decreased by -38328USD 2,124,6010USD -38,328 USD 32.15 USD 32.73
2025-02-10 (Monday)66,084USD 2,162,929CEVA holding decreased by -5287USD 2,162,9290USD -5,287 USD 32.73 USD 32.81
2025-02-07 (Friday)66,084USD 2,168,216CEVA holding decreased by -87231USD 2,168,2160USD -87,231 USD 32.81 USD 34.13
2025-02-06 (Thursday)66,084USD 2,255,447CEVA holding decreased by -7930USD 2,255,4470USD -7,930 USD 34.13 USD 34.25
2025-02-05 (Wednesday)66,084USD 2,263,377CEVA holding increased by 143402USD 2,263,3770USD 143,402 USD 34.25 USD 32.08
2025-02-04 (Tuesday)66,084USD 2,119,975CEVA holding increased by 37007USD 2,119,9750USD 37,007 USD 32.08 USD 31.52
2025-02-03 (Monday)66,084USD 2,082,968CEVA holding decreased by -45598USD 2,082,9680USD -45,598 USD 31.52 USD 32.21
2025-01-31 (Friday)66,084CEVA holding decreased by -230USD 2,128,566CEVA holding decreased by -2103USD 2,128,566-230USD -2,103 USD 32.21 USD 32.13
2025-01-30 (Thursday)66,314USD 2,130,669CEVA holding increased by 17242USD 2,130,6690USD 17,242 USD 32.13 USD 31.87
2025-01-29 (Wednesday)66,314USD 2,113,427CEVA holding decreased by -48409USD 2,113,4270USD -48,409 USD 31.87 USD 32.6
2025-01-28 (Tuesday)66,314USD 2,161,836CEVA holding increased by 59682USD 2,161,8360USD 59,682 USD 32.6 USD 31.7
2025-01-27 (Monday)66,314USD 2,102,154CEVA holding decreased by -124670USD 2,102,1540USD -124,670 USD 31.7 USD 33.58
2025-01-24 (Friday)66,314USD 2,226,824CEVA holding decreased by -19231USD 2,226,8240USD -19,231 USD 33.58 USD 33.87
2025-01-23 (Thursday)66,314CEVA holding increased by 1150USD 2,246,055CEVA holding increased by 30479USD 2,246,0551,150USD 30,479 USD 33.87 USD 34
2025-01-22 (Wednesday)65,164USD 2,215,576USD 2,215,576
2025-01-21 (Tuesday)65,164USD 2,231,215USD 2,231,215
2025-01-20 (Monday)65,164USD 2,227,306USD 2,227,306
2025-01-17 (Friday)65,164USD 2,227,306USD 2,227,306
2025-01-16 (Thursday)65,164USD 2,171,916USD 2,171,916
2025-01-15 (Wednesday)65,164USD 2,200,588USD 2,200,588
2025-01-14 (Tuesday)65,164USD 2,104,797USD 2,104,797
2025-01-13 (Monday)65,164USD 2,065,699USD 2,065,699
2025-01-10 (Friday)65,164USD 2,083,945USD 2,083,945
2025-01-09 (Thursday)65,164USD 2,111,314USD 2,111,314
2025-01-09 (Thursday)65,164USD 2,111,314USD 2,111,314
2025-01-09 (Thursday)65,164USD 2,111,314USD 2,111,314
2025-01-08 (Wednesday)65,164USD 2,111,314USD 2,111,314
2025-01-08 (Wednesday)65,164USD 2,111,314USD 2,111,314
2025-01-08 (Wednesday)65,164USD 2,111,314USD 2,111,314
2025-01-02 (Thursday)65,404USD 2,086,388CEVA holding increased by 43167USD 2,086,3880USD 43,167 USD 31.9 USD 31.24
2024-12-30 (Monday)65,404USD 2,095,544USD 2,095,544
2024-12-10 (Tuesday)65,404USD 2,043,221CEVA holding decreased by -20275USD 2,043,2210USD -20,275 USD 31.24 USD 31.55
2024-12-09 (Monday)65,404CEVA holding decreased by -236USD 2,063,496CEVA holding decreased by -14010USD 2,063,496-236USD -14,010 USD 31.55 USD 31.65
2024-12-06 (Friday)65,640USD 2,077,506CEVA holding increased by 110932USD 2,077,5060USD 110,932 USD 31.65 USD 29.96
2024-12-05 (Thursday)65,640CEVA holding decreased by -236USD 1,966,574CEVA holding decreased by -67018USD 1,966,574-236USD -67,018 USD 29.96 USD 30.87
2024-12-04 (Wednesday)65,876USD 2,033,592CEVA holding decreased by -14493USD 2,033,5920USD -14,493 USD 30.87 USD 31.09
2024-12-03 (Tuesday)65,876USD 2,048,085CEVA holding increased by 100132USD 2,048,0850USD 100,132 USD 31.09 USD 29.57
2024-12-02 (Monday)65,876USD 1,947,953CEVA holding decreased by -11199USD 1,947,9530USD -11,199 USD 29.57 USD 29.74
2024-11-29 (Friday)65,876CEVA holding decreased by -472USD 1,959,152CEVA holding increased by 25108USD 1,959,152-472USD 25,108 USD 29.74 USD 29.15
2024-11-28 (Thursday)66,348USD 1,934,044USD 1,934,0440USD 0 USD 29.15 USD 29.15
2024-11-27 (Wednesday)66,348USD 1,934,044CEVA holding decreased by -21232USD 1,934,0440USD -21,232 USD 29.15 USD 29.47
2024-11-26 (Tuesday)66,348USD 1,955,276CEVA holding decreased by -53078USD 1,955,2760USD -53,078 USD 29.47 USD 30.27
2024-11-25 (Monday)66,348USD 2,008,354CEVA holding decreased by -11279USD 2,008,3540USD -11,279 USD 30.27 USD 30.44
2024-11-22 (Friday)66,348CEVA holding decreased by -236USD 2,019,633CEVA holding increased by 110670USD 2,019,633-236USD 110,670 USD 30.44 USD 28.67
2024-11-21 (Thursday)66,584USD 1,908,963CEVA holding increased by 41282USD 1,908,9630USD 41,282 USD 28.67 USD 28.05
2024-11-20 (Wednesday)66,584USD 1,867,681CEVA holding decreased by -15315USD 1,867,6810USD -15,315 USD 28.05 USD 28.28
2024-11-19 (Tuesday)66,584USD 1,882,996CEVA holding increased by 55931USD 1,882,9960USD 55,931 USD 28.28 USD 27.44
2024-11-18 (Monday)66,584USD 1,827,065CEVA holding decreased by -36621USD 1,827,0650USD -36,621 USD 27.44 USD 27.99
2024-11-12 (Tuesday)66,584USD 1,863,686CEVA holding decreased by -10654USD 1,863,6860USD -10,654 USD 27.99 USD 28.15
2024-11-11 (Monday)66,584USD 1,874,340CEVA holding decreased by -7990USD 1,874,3400USD -7,990 USD 28.15 USD 28.27
2024-11-08 (Friday)66,584USD 1,882,330CEVA holding decreased by -71245USD 1,882,3300USD -71,245 USD 28.27 USD 29.34
2024-11-07 (Thursday)66,584USD 1,953,575CEVA holding increased by 276990USD 1,953,5750USD 276,990 USD 29.34 USD 25.18
2024-11-06 (Wednesday)66,584USD 1,676,585CEVA holding increased by 84562USD 1,676,5850USD 84,562 USD 25.18 USD 23.91
2024-11-05 (Tuesday)66,584CEVA holding decreased by -480USD 1,592,023CEVA holding increased by 6630USD 1,592,023-480USD 6,630 USD 23.91 USD 23.64
2024-11-04 (Monday)67,064USD 1,585,393CEVA holding decreased by -2683USD 1,585,3930USD -2,683 USD 23.64 USD 23.68
2024-11-01 (Friday)67,064USD 1,588,076CEVA holding increased by 23138USD 1,588,0760USD 23,138 USD 23.68 USD 23.335
2024-10-31 (Thursday)67,064USD 1,564,938CEVA holding decreased by -72765USD 1,564,9380USD -72,765 USD 23.335 USD 24.42
2024-10-30 (Wednesday)67,064USD 1,637,703CEVA holding decreased by -41580USD 1,637,7030USD -41,580 USD 24.42 USD 25.04
2024-10-29 (Tuesday)67,064USD 1,679,283CEVA holding increased by 44933USD 1,679,2830USD 44,933 USD 25.04 USD 24.37
2024-10-28 (Monday)67,064USD 1,634,350CEVA holding increased by 28167USD 1,634,3500USD 28,167 USD 24.37 USD 23.95
2024-10-25 (Friday)67,064USD 1,606,183CEVA holding increased by 23473USD 1,606,1830USD 23,473 USD 23.95 USD 23.6
2024-10-24 (Thursday)67,064USD 1,582,710CEVA holding decreased by -16096USD 1,582,7100USD -16,096 USD 23.6 USD 23.84
2024-10-23 (Wednesday)67,064USD 1,598,806CEVA holding decreased by -12071USD 1,598,8060USD -12,071 USD 23.84 USD 24.02
2024-10-22 (Tuesday)67,064USD 1,610,877CEVA holding increased by 9389USD 1,610,8770USD 9,389 USD 24.02 USD 23.88
2024-10-21 (Monday)67,064USD 1,601,488CEVA holding decreased by -34203USD 1,601,4880USD -34,203 USD 23.88 USD 24.39
2024-10-18 (Friday)67,064USD 1,635,691USD 1,635,691
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 holdings

Share Trades of CEVA by Blackrock for IE00BYZK4552

Show aggregate share trades of CEVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY239 22.650* 29.35
2025-04-15SELL-239 23.370* 29.41 Profit of 7,029 on sale
2025-04-08SELL-239 20.490* 29.79 Profit of 7,120 on sale
2025-04-07SELL-239 21.460* 29.89 Profit of 7,143 on sale
2025-04-04SELL-239 21.280* 29.99 Profit of 7,168 on sale
2025-03-25SELL-474 28.110* 30.30 Profit of 14,363 on sale
2025-03-14SELL-240 30.850* 30.36 Profit of 7,287 on sale
2025-03-12SELL-480 30.360* 30.37 Profit of 14,579 on sale
2025-03-11SELL-240 30.180* 30.38 Profit of 7,290 on sale
2025-03-10SELL-233 30.220* 30.38 Profit of 7,078 on sale
2025-02-25SELL-936 32.500* 29.92 Profit of 28,003 on sale
2025-02-19BUY234 35.930* 29.53
2025-01-31SELL-230 32.210* 28.31 Profit of 6,512 on sale
2025-01-23BUY1,150 33.870* 27.57
2024-12-09SELL-236 31.550* 27.20 Profit of 6,419 on sale
2024-12-05SELL-236 29.960* 26.96 Profit of 6,363 on sale
2024-11-29SELL-472 29.740* 26.44 Profit of 12,481 on sale
2024-11-22SELL-236 30.440* 25.67 Profit of 6,058 on sale
2024-11-05SELL-480 23.910* 23.98 Profit of 11,510 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0984,8320113,18275.0%
2025-05-08193,8926,127315,25461.5%
2025-05-07221,40412,150360,92761.3%
2025-05-0630,936048,40163.9%
2025-05-0521,346046,30246.1%
2025-05-0215,577026,89757.9%
2025-05-0131,2713050,46562.0%
2025-04-3020,883042,16149.5%
2025-04-2924,415038,23863.9%
2025-04-2858,61679275,51477.6%
2025-04-2517,837036,11949.4%
2025-04-2439,637062,49063.4%
2025-04-23100,57130133,58775.3%
2025-04-2261,130083,90572.9%
2025-04-2132,200048,14266.9%
2025-04-1735,565052,83567.3%
2025-04-1628,612042,51967.3%
2025-04-1528,98120041,43769.9%
2025-04-1446,6515063,55073.4%
2025-04-1136,06312451,72369.7%
2025-04-1069,062668102,75367.2%
2025-04-0987,5920120,39272.8%
2025-04-0856,152086,59964.8%
2025-04-0770,0137,727171,04440.9%
2025-04-04105,14613,831163,04164.5%
2025-04-0373,3821,50797,57175.2%
2025-04-0226,4005646,87556.3%
2025-04-0135,020057,44161.0%
2025-03-3135,020068,71551.0%
2025-03-2833,702058,73257.4%
2025-03-2721,787260,22636.2%
2025-03-2636,534059,46061.4%
2025-03-2522,877059,18238.7%
2025-03-2421,233062,53434.0%
2025-03-2173,969097,67075.7%
2025-03-2044,158072,97160.5%
2025-03-1954,340069,14278.6%
2025-03-1838,346060,18563.7%
2025-03-1733,143059,40055.8%
2025-03-1419,363047,91140.4%
2025-03-1324,402035,38469.0%
2025-03-1232,703053,26361.4%
2025-03-1128,4774360,13547.4%
2025-03-1040,75343180,35150.7%
2025-03-0736,407088,90541.0%

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.