Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EXTR

Stock NameExtreme Networks Inc
TickerEXTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30226D1063
LEI549300WRECW11X94UB57

Show aggregate EXTR holdings

News associated with EXTR

CRNT Stock Down 28% in a Month: A Buying Opportunity or Caution Ahead?
CRNT's focus on growth initiatives, including mmW products, Private Networks and Managed Services, holds promise, but the soft CSP market remains a concern. - 2025-03-13 14:43:00
Analysts Expect FELV Will Reach $36
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:02:36
Extreme Networks, Inc. (NASDAQ:EXTR) Receives $20.30 Consensus Target Price from Analysts
Shares of Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) have been given an average rating of “Moderate Buy” by the five analysts that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month price […] - 2025-02-25 06:25:07
Extreme Networks (NASDAQ:EXTR) Approves Stock Repurchase Program
Extreme Networks (NASDAQ:EXTR – Get Free Report) announced that its board has approved a stock buyback plan on Tuesday, February 18th, RTT News reports. The company plans to buyback $200.00 million in shares. This buyback authorization permits the technology company to purchase up to 9.2% of its shares through open market purchases. Shares buyback plans […] - 2025-02-20 06:10:45
Should Ceragon Stock be in Your Portfolio Post Q4 Earnings?
CRNT's focus on growth initiatives, including mmW products, Private Networks and Managed Services, holds promise, but soft CSP market remains concern. - 2025-02-14 20:00:00
Should You Add Ceragon Stock to Your Portfolio Pre-Q4 Earnings?
CRNT's Q4 performance is likely to have gained from higher demand. The slowdown of some public network domains outside of India and weak CSP ordering are concerns. - 2025-02-07 20:00:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EXTR holdings

DateNumber of EXTR Shares HeldBase Market Value of EXTR SharesLocal Market Value of EXTR SharesChange in EXTR Shares HeldChange in EXTR Base ValueCurrent Price per EXTR Share HeldPrevious Price per EXTR Share Held
2025-03-13 (Thursday)15,713EXTR holding decreased by -94USD 222,810EXTR holding decreased by -3388USD 222,810-94USD -3,388 USD 14.18 USD 14.31
2025-03-12 (Wednesday)15,807EXTR holding decreased by -1598USD 226,198EXTR holding decreased by -23912USD 226,198-1,598USD -23,912 USD 14.31 USD 14.37
2025-03-11 (Tuesday)17,405USD 250,110EXTR holding increased by 6788USD 250,1100USD 6,788 USD 14.37 USD 13.98
2025-03-10 (Monday)17,405USD 243,322EXTR holding decreased by -15142USD 243,3220USD -15,142 USD 13.98 USD 14.85
2025-03-07 (Friday)17,405EXTR holding decreased by -94USD 258,464EXTR holding increased by 1929USD 258,464-94USD 1,929 USD 14.85 USD 14.66
2025-03-06 (Thursday)17,499EXTR holding decreased by -141USD 256,535EXTR holding decreased by -10887USD 256,535-141USD -10,887 USD 14.66 USD 15.16
2025-03-05 (Wednesday)17,640USD 267,422EXTR holding increased by 10584USD 267,4220USD 10,584 USD 15.16 USD 14.56
2025-03-04 (Tuesday)17,640USD 256,838EXTR holding decreased by -3705USD 256,8380USD -3,705 USD 14.56 USD 14.77
2025-03-03 (Monday)17,640EXTR holding decreased by -47USD 260,543EXTR holding decreased by -12721USD 260,543-47USD -12,721 USD 14.77 USD 15.45
2025-02-28 (Friday)17,687EXTR holding decreased by -282USD 273,264EXTR holding decreased by -3818USD 273,264-282USD -3,818 USD 15.45 USD 15.42
2025-02-27 (Thursday)17,969USD 277,082EXTR holding increased by 4852USD 277,0820USD 4,852 USD 15.42 USD 15.15
2025-02-26 (Wednesday)17,969EXTR holding decreased by -47USD 272,230EXTR holding decreased by -712USD 272,230-47USD -712 USD 15.15 USD 15.15
2025-02-25 (Tuesday)18,016EXTR holding decreased by -141USD 272,942EXTR holding decreased by -1592USD 272,942-141USD -1,592 USD 15.15 USD 15.12
2025-02-24 (Monday)18,157USD 274,534EXTR holding decreased by -1816USD 274,5340USD -1,816 USD 15.12 USD 15.22
2025-02-21 (Friday)18,157USD 276,350EXTR holding decreased by -11438USD 276,3500USD -11,438 USD 15.22 USD 15.85
2025-02-20 (Thursday)18,157USD 287,788EXTR holding decreased by -4358USD 287,7880USD -4,358 USD 15.85 USD 16.09
2025-02-19 (Wednesday)18,157USD 292,146EXTR holding decreased by -4358USD 292,1460USD -4,358 USD 16.09 USD 16.33
2025-02-19 (Wednesday)18,157USD 292,146EXTR holding decreased by -4358USD 292,1460USD -4,358 USD 16.09 USD 16.33
2025-02-18 (Tuesday)18,157EXTR holding increased by 235USD 296,504EXTR holding increased by 2942USD 296,504235USD 2,942 USD 16.33 USD 16.38
2025-02-17 (Monday)17,922USD 293,562USD 293,5620USD 0 USD 16.38 USD 16.38
2025-02-14 (Friday)17,922USD 293,562EXTR holding increased by 8065USD 293,5620USD 8,065 USD 16.38 USD 15.93
2025-02-13 (Thursday)17,922EXTR holding increased by 47USD 285,497EXTR holding increased by 8077USD 285,49747USD 8,077 USD 15.93 USD 15.52
2025-02-12 (Wednesday)17,875EXTR holding increased by 47USD 277,420EXTR holding decreased by -340USD 277,42047USD -340 USD 15.52 USD 15.58
2025-02-11 (Tuesday)17,828EXTR holding increased by 141USD 277,760EXTR holding increased by 3081USD 277,760141USD 3,081 USD 15.58 USD 15.53
2025-02-10 (Monday)17,687USD 274,679EXTR holding increased by 2476USD 274,6790USD 2,476 USD 15.53 USD 15.39
2025-02-07 (Friday)17,687USD 272,203EXTR holding decreased by -1769USD 272,2030USD -1,769 USD 15.39 USD 15.49
2025-02-06 (Thursday)17,687EXTR holding increased by 423USD 273,972EXTR holding increased by 1373USD 273,972423USD 1,373 USD 15.49 USD 15.79
2025-02-05 (Wednesday)17,264USD 272,599EXTR holding increased by 7079USD 272,5990USD 7,079 USD 15.79 USD 15.38
2025-02-04 (Tuesday)17,264USD 265,520EXTR holding increased by 2762USD 265,5200USD 2,762 USD 15.38 USD 15.22
2025-02-03 (Monday)17,264USD 262,758EXTR holding decreased by -10186USD 262,7580USD -10,186 USD 15.22 USD 15.81
2025-01-31 (Friday)17,264USD 272,944EXTR holding increased by 3626USD 272,9440USD 3,626 USD 15.81 USD 15.6
2025-01-30 (Thursday)17,264USD 269,318EXTR holding decreased by -2935USD 269,3180USD -2,935 USD 15.6 USD 15.77
2025-01-29 (Wednesday)17,264USD 272,253EXTR holding decreased by -8287USD 272,2530USD -8,287 USD 15.77 USD 16.25
2025-01-28 (Tuesday)17,264USD 280,540USD 280,5400USD 0 USD 16.25 USD 16.25
2025-01-27 (Monday)17,264EXTR holding increased by 47USD 280,540EXTR holding decreased by -12149USD 280,54047USD -12,149 USD 16.25 USD 17
2025-01-24 (Friday)17,217USD 292,689EXTR holding decreased by -4735USD 292,6890USD -4,735 USD 17 USD 17.275
2025-01-23 (Thursday)17,217USD 297,424EXTR holding increased by 86USD 297,4240USD 86 USD 17.275 USD 17.27
2025-01-22 (Wednesday)17,217USD 297,338USD 297,338
2025-01-21 (Tuesday)17,311USD 302,250USD 302,250
2025-01-20 (Monday)17,311USD 299,827USD 299,827
2025-01-17 (Friday)17,311USD 299,827USD 299,827
2025-01-16 (Thursday)17,358USD 299,599USD 299,599
2025-01-15 (Wednesday)17,311USD 302,769USD 302,769
2025-01-14 (Tuesday)17,311USD 297,403USD 297,403
2025-01-13 (Monday)17,170USD 288,456USD 288,456
2025-01-10 (Friday)17,076USD 288,243USD 288,243
2025-01-09 (Thursday)17,076USD 298,659USD 298,659
2025-01-09 (Thursday)17,076USD 298,659USD 298,659
2025-01-09 (Thursday)17,076USD 298,659USD 298,659
2025-01-08 (Wednesday)17,076USD 298,659USD 298,659
2025-01-08 (Wednesday)17,076USD 298,659USD 298,659
2025-01-08 (Wednesday)17,076USD 298,659USD 298,659
2025-01-02 (Thursday)16,794USD 278,948EXTR holding decreased by -3191USD 278,9480USD -3,191 USD 16.61 USD 16.8
2024-12-30 (Monday)16,794EXTR holding increased by 235USD 282,139EXTR holding decreased by -8306USD 282,139235USD -8,306 USD 16.8 USD 17.54
2024-12-10 (Tuesday)16,559USD 290,445EXTR holding decreased by -662USD 290,4450USD -662 USD 17.54 USD 17.58
2024-12-09 (Monday)16,559USD 291,107EXTR holding increased by 1490USD 291,1070USD 1,490 USD 17.58 USD 17.49
2024-12-06 (Friday)16,559EXTR holding increased by 188USD 289,617EXTR holding decreased by -313USD 289,617188USD -313 USD 17.49 USD 17.71
2024-12-05 (Thursday)16,371EXTR holding increased by 47USD 289,930EXTR holding decreased by -4065USD 289,93047USD -4,065 USD 17.71 USD 18.01
2024-12-04 (Wednesday)16,324EXTR holding increased by 235USD 293,995EXTR holding increased by 16138USD 293,995235USD 16,138 USD 18.01 USD 17.27
2024-12-03 (Tuesday)16,089USD 277,857EXTR holding decreased by -3861USD 277,8570USD -3,861 USD 17.27 USD 17.51
2024-12-02 (Monday)16,089USD 281,718EXTR holding increased by 14641USD 281,7180USD 14,641 USD 17.51 USD 16.6
2024-11-29 (Friday)16,089EXTR holding increased by 235USD 267,077EXTR holding increased by 6754USD 267,077235USD 6,754 USD 16.6 USD 16.42
2024-11-28 (Thursday)15,854USD 260,323USD 260,3230USD 0 USD 16.42 USD 16.42
2024-11-27 (Wednesday)15,854EXTR holding increased by 188USD 260,323EXTR holding decreased by -5059USD 260,323188USD -5,059 USD 16.42 USD 16.94
2024-11-26 (Tuesday)15,666EXTR holding increased by 47USD 265,382EXTR holding increased by 7825USD 265,38247USD 7,825 USD 16.94 USD 16.49
2024-11-25 (Monday)15,619USD 257,557EXTR holding increased by 7184USD 257,5570USD 7,184 USD 16.49 USD 16.03
2024-11-22 (Friday)15,619USD 250,373EXTR holding increased by 5779USD 250,3730USD 5,779 USD 16.03 USD 15.66
2024-11-21 (Thursday)15,619EXTR holding increased by 235USD 244,594EXTR holding increased by 7219USD 244,594235USD 7,219 USD 15.66 USD 15.43
2024-11-20 (Wednesday)15,384EXTR holding increased by 141USD 237,375EXTR holding increased by 2328USD 237,375141USD 2,328 USD 15.43 USD 15.42
2024-11-19 (Tuesday)15,243USD 235,047EXTR holding increased by 1372USD 235,0470USD 1,372 USD 15.42 USD 15.33
2024-11-18 (Monday)15,243EXTR holding increased by 564USD 233,675EXTR holding decreased by -9703USD 233,675564USD -9,703 USD 15.33 USD 16.58
2024-11-12 (Tuesday)14,679EXTR holding increased by 376USD 243,378EXTR holding increased by 3660USD 243,378376USD 3,660 USD 16.58 USD 16.76
2024-11-08 (Friday)14,303EXTR holding increased by 235USD 239,718EXTR holding increased by 2672USD 239,718235USD 2,672 USD 16.76 USD 16.85
2024-11-07 (Thursday)14,068EXTR holding increased by 705USD 237,046EXTR holding increased by 17225USD 237,046705USD 17,225 USD 16.85 USD 16.45
2024-11-06 (Wednesday)13,363EXTR holding increased by 94USD 219,821EXTR holding increased by 16805USD 219,82194USD 16,805 USD 16.45 USD 15.3
2024-11-05 (Tuesday)13,269USD 203,016EXTR holding increased by 1327USD 203,0160USD 1,327 USD 15.3 USD 15.2
2024-11-04 (Monday)13,269USD 201,689EXTR holding increased by 1460USD 201,6890USD 1,460 USD 15.2 USD 15.09
2024-11-01 (Friday)13,269USD 200,229EXTR holding increased by 2123USD 200,2290USD 2,123 USD 15.09 USD 14.93
2024-10-31 (Thursday)13,269EXTR holding increased by 47USD 198,106EXTR holding decreased by -12388USD 198,10647USD -12,388 USD 14.93 USD 15.92
2024-10-30 (Wednesday)13,222USD 210,494EXTR holding increased by 22477USD 210,4940USD 22,477 USD 15.92 USD 14.22
2024-10-29 (Tuesday)13,222USD 188,017EXTR holding decreased by -397USD 188,0170USD -397 USD 14.22 USD 14.25
2024-10-28 (Monday)13,222USD 188,414EXTR holding decreased by -1322USD 188,4140USD -1,322 USD 14.25 USD 14.35
2024-10-25 (Friday)13,222USD 189,736EXTR holding decreased by -1190USD 189,7360USD -1,190 USD 14.35 USD 14.44
2024-10-24 (Thursday)13,222USD 190,926EXTR holding decreased by -3570USD 190,9260USD -3,570 USD 14.44 USD 14.71
2024-10-23 (Wednesday)13,222USD 194,496EXTR holding increased by 1190USD 194,4960USD 1,190 USD 14.71 USD 14.62
2024-10-22 (Tuesday)13,222USD 193,306EXTR holding decreased by -2512USD 193,3060USD -2,512 USD 14.62 USD 14.81
2024-10-21 (Monday)13,222USD 195,818EXTR holding decreased by -3305USD 195,8180USD -3,305 USD 14.81 USD 15.06
2024-10-18 (Friday)13,222USD 199,123USD 199,123
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 EXTR by Blackrock for IE00B3VWM098

Show aggregate share trades of EXTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-94 14.180* 15.79 Profit of 1,484 on sale
2025-03-12SELL-1,598 14.310* 15.81 Profit of 25,260 on sale
2025-03-07SELL-94 14.850* 15.87 Profit of 1,492 on sale
2025-03-06SELL-141 14.660* 15.89 Profit of 2,240 on sale
2025-03-03SELL-47 14.770* 15.94 Profit of 749 on sale
2025-02-28SELL-282 15.450* 15.95 Profit of 4,497 on sale
2025-02-26SELL-47 15.150* 15.97 Profit of 751 on sale
2025-02-25SELL-141 15.150* 15.98 Profit of 2,254 on sale
2025-02-18BUY235 16.330* 16.01
2025-02-13BUY47 15.930* 15.99
2025-02-12BUY47 15.520* 16.00
2025-02-11BUY141 15.580* 16.01
2025-02-06BUY423 15.490* 16.05
2025-01-27BUY47 16.250* 16.11
2024-12-30BUY235 16.800* 16.01
2024-12-06BUY188 17.490* 15.86
2024-12-05BUY47 17.710* 15.79
2024-12-04BUY235 18.010* 15.71
2024-11-29BUY235 16.600* 15.54
2024-11-27BUY188 16.420* 15.47
2024-11-26BUY47 16.940* 15.40
2024-11-21BUY235 15.660* 15.30
2024-11-20BUY141 15.430* 15.29
2024-11-18BUY564 15.330* 15.28
2024-11-12BUY376 16.580* 15.19
2024-11-08BUY235 16.760* 15.08
2024-11-07BUY705 16.850* 14.95
2024-11-06BUY94 16.450* 14.82
2024-10-31BUY47 14.930* 14.67
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 EXTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14126,327274262,21448.2%
2025-03-13156,519476334,04346.9%
2025-03-12112,8091,100365,93930.8%
2025-03-11152,8140411,19537.2%
2025-03-10284,85041,153643,89644.2%
2025-03-07143,749598358,16640.1%
2025-03-06108,7050350,23731.0%
2025-03-05173,4630343,87750.4%
2025-03-04401,98465,076577,42169.6%
2025-03-03321,4120500,42164.2%
2025-02-28185,0030306,40260.4%
2025-02-27299,2000578,58151.7%
2025-02-26114,0830279,07840.9%
2025-02-25117,4790254,58546.1%
2025-02-24160,859716333,80048.2%
2025-02-21171,0760455,51537.6%
2025-02-20211,3871367,50857.5%
2025-02-19126,1900286,56044.0%
2025-02-18170,614292574,05229.7%
2025-02-14152,5253,003371,71741.0%
2025-02-13137,8100271,58350.7%
2025-02-12138,7920352,17339.4%
2025-02-1154,839222138,05239.7%
2025-02-1048,2810148,05932.6%
2025-02-0760,2740202,85029.7%
2025-02-06114,3390311,34236.7%
2025-02-05137,0260308,45444.4%
2025-02-0451,9620255,26820.4%
2025-02-0394,4470324,66929.1%
2025-01-31147,612500335,33544.0%
2025-01-30146,9880805,15318.3%
2025-01-29683,6261,6151,348,76550.7%
2025-01-28175,7350420,21141.8%
2025-01-27316,073439600,13852.7%
2025-01-2496,6590239,67040.3%
2025-01-23123,507200190,77164.7%
2025-01-22104,3880209,46249.8%
2025-01-21118,1630255,09546.3%
2025-01-17108,19419191,02456.6%
2025-01-16115,79921267,01043.4%
2025-01-1579,1730183,12943.2%
2025-01-1486,4090166,79851.8%
2025-01-1399,4880185,89153.5%
2025-01-10281,6331364,89977.2%
2025-01-08157,830100227,96169.2%

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.