Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)86,770EXTR holding decreased by -416USD 1,241,679EXTR holding decreased by -11184USD 1,241,679-416USD -11,184 USD 14.31 USD 14.37
2025-03-11 (Tuesday)87,186USD 1,252,863EXTR holding increased by 34003USD 1,252,8630USD 34,003 USD 14.37 USD 13.98
2025-03-10 (Monday)87,186USD 1,218,860EXTR holding decreased by -75852USD 1,218,8600USD -75,852 USD 13.98 USD 14.85
2025-03-07 (Friday)87,186USD 1,294,712EXTR holding decreased by -27028USD 1,294,7120USD -27,028 USD 14.85 USD 15.16
2025-03-05 (Wednesday)87,186USD 1,321,740EXTR holding increased by 52312USD 1,321,7400USD 52,312 USD 15.16 USD 14.56
2025-03-04 (Tuesday)87,186EXTR holding decreased by -414USD 1,269,428EXTR holding decreased by -24424USD 1,269,428-414USD -24,424 USD 14.56 USD 14.77
2025-03-03 (Monday)87,600USD 1,293,852EXTR holding decreased by -59568USD 1,293,8520USD -59,568 USD 14.77 USD 15.45
2025-02-28 (Friday)87,600USD 1,353,420EXTR holding increased by 2628USD 1,353,4200USD 2,628 USD 15.45 USD 15.42
2025-02-27 (Thursday)87,600USD 1,350,792EXTR holding increased by 23652USD 1,350,7920USD 23,652 USD 15.42 USD 15.15
2025-02-26 (Wednesday)87,600EXTR holding decreased by -828USD 1,327,140EXTR holding decreased by -12544USD 1,327,140-828USD -12,544 USD 15.15 USD 15.15
2025-02-25 (Tuesday)88,428USD 1,339,684EXTR holding increased by 2653USD 1,339,6840USD 2,653 USD 15.15 USD 15.12
2025-02-24 (Monday)88,428USD 1,337,031EXTR holding decreased by -8843USD 1,337,0310USD -8,843 USD 15.12 USD 15.22
2025-02-21 (Friday)88,428USD 1,345,874EXTR holding decreased by -55710USD 1,345,8740USD -55,710 USD 15.22 USD 15.85
2025-02-20 (Thursday)88,428USD 1,401,584EXTR holding decreased by -21223USD 1,401,5840USD -21,223 USD 15.85 USD 16.09
2025-02-19 (Wednesday)88,428USD 1,422,807EXTR holding decreased by -21222USD 1,422,8070USD -21,222 USD 16.09 USD 16.33
2025-02-18 (Tuesday)88,428USD 1,444,029EXTR holding decreased by -4422USD 1,444,0290USD -4,422 USD 16.33 USD 16.38
2025-02-17 (Monday)88,428USD 1,448,451USD 1,448,4510USD 0 USD 16.38 USD 16.38
2025-02-14 (Friday)88,428USD 1,448,451EXTR holding increased by 39793USD 1,448,4510USD 39,793 USD 16.38 USD 15.93
2025-02-13 (Thursday)88,428EXTR holding increased by 209USD 1,408,658EXTR holding increased by 39499USD 1,408,658209USD 39,499 USD 15.93 USD 15.52
2025-02-12 (Wednesday)88,219EXTR holding increased by 836USD 1,369,159EXTR holding increased by 7732USD 1,369,159836USD 7,732 USD 15.52 USD 15.58
2025-02-11 (Tuesday)87,383USD 1,361,427EXTR holding increased by 4369USD 1,361,4270USD 4,369 USD 15.58 USD 15.53
2025-02-10 (Monday)87,383USD 1,357,058EXTR holding increased by 12234USD 1,357,0580USD 12,234 USD 15.53 USD 15.39
2025-02-07 (Friday)87,383USD 1,344,824EXTR holding decreased by -8739USD 1,344,8240USD -8,739 USD 15.39 USD 15.49
2025-02-06 (Thursday)87,383USD 1,353,563EXTR holding decreased by -26215USD 1,353,5630USD -26,215 USD 15.49 USD 15.79
2025-02-05 (Wednesday)87,383USD 1,379,778EXTR holding increased by 35827USD 1,379,7780USD 35,827 USD 15.79 USD 15.38
2025-02-04 (Tuesday)87,383USD 1,343,951EXTR holding increased by 13982USD 1,343,9510USD 13,982 USD 15.38 USD 15.22
2025-02-03 (Monday)87,383USD 1,329,969EXTR holding decreased by -51556USD 1,329,9690USD -51,556 USD 15.22 USD 15.81
2025-01-31 (Friday)87,383USD 1,381,525EXTR holding increased by 18350USD 1,381,5250USD 18,350 USD 15.81 USD 15.6
2025-01-30 (Thursday)87,383USD 1,363,175EXTR holding decreased by -14855USD 1,363,1750USD -14,855 USD 15.6 USD 15.77
2025-01-29 (Wednesday)87,383USD 1,378,030EXTR holding decreased by -41944USD 1,378,0300USD -41,944 USD 15.77 USD 16.25
2025-01-28 (Tuesday)87,383USD 1,419,974USD 1,419,9740USD 0 USD 16.25 USD 16.25
2025-01-27 (Monday)87,383EXTR holding increased by 207USD 1,419,974EXTR holding decreased by -62018USD 1,419,974207USD -62,018 USD 16.25 USD 17
2025-01-24 (Friday)87,176USD 1,481,992EXTR holding decreased by -23973USD 1,481,9920USD -23,973 USD 17 USD 17.275
2025-01-23 (Thursday)87,176EXTR holding increased by 206USD 1,505,965EXTR holding increased by 3993USD 1,505,965206USD 3,993 USD 17.275 USD 17.27
2025-01-22 (Wednesday)86,970USD 1,501,972EXTR holding decreased by -16524USD 1,501,9720USD -16,524 USD 17.27 USD 17.46
2025-01-22 (Wednesday)86,970USD 1,501,972EXTR holding decreased by -16524USD 1,501,9720USD -16,524 USD 17.27 USD 17.46
2025-01-21 (Tuesday)86,970USD 1,518,496USD 1,518,496
2025-01-20 (Monday)86,970USD 1,506,320USD 1,506,320
2025-01-17 (Friday)86,970USD 1,506,320USD 1,506,320
2025-01-16 (Thursday)86,970USD 1,501,102USD 1,501,102
2025-01-15 (Wednesday)86,970USD 1,521,105USD 1,521,105
2025-01-14 (Tuesday)86,970USD 1,494,145USD 1,494,145
2025-01-13 (Monday)86,970USD 1,461,096USD 1,461,096
2025-01-10 (Friday)86,970USD 1,468,054USD 1,468,054
2025-01-09 (Thursday)86,970USD 1,521,105USD 1,521,105
2025-01-09 (Thursday)86,970USD 1,521,105USD 1,521,105
2025-01-09 (Thursday)86,970USD 1,521,105USD 1,521,105
2025-01-08 (Wednesday)86,970USD 1,521,105USD 1,521,105
2025-01-08 (Wednesday)86,970USD 1,521,105USD 1,521,105
2025-01-08 (Wednesday)86,970USD 1,521,105USD 1,521,105
2025-01-02 (Thursday)88,426USD 1,468,756USD 1,468,756
2024-12-30 (Monday)88,426USD 1,485,557USD 1,485,557
2024-12-18 (Wednesday)88,426USD 1,538,612USD 1,538,612
2024-12-10 (Tuesday)87,594USD 1,536,399EXTR holding decreased by -3504USD 1,536,3990USD -3,504 USD 17.54 USD 17.58
2024-12-09 (Monday)87,594EXTR holding increased by 7488USD 1,539,903EXTR holding increased by 138849USD 1,539,9037,488USD 138,849 USD 17.58 USD 17.49
2024-12-06 (Friday)80,106USD 1,401,054EXTR holding decreased by -17623USD 1,401,0540USD -17,623 USD 17.49 USD 17.71
2024-12-05 (Thursday)80,106USD 1,418,677EXTR holding decreased by -24032USD 1,418,6770USD -24,032 USD 17.71 USD 18.01
2024-12-04 (Wednesday)80,106EXTR holding increased by 414USD 1,442,709EXTR holding increased by 66428USD 1,442,709414USD 66,428 USD 18.01 USD 17.27
2024-12-03 (Tuesday)79,692EXTR holding increased by 624USD 1,376,281EXTR holding decreased by -8200USD 1,376,281624USD -8,200 USD 17.27 USD 17.51
2024-12-02 (Monday)79,068USD 1,384,481EXTR holding increased by 71952USD 1,384,4810USD 71,952 USD 17.51 USD 16.6
2024-11-29 (Friday)79,068USD 1,312,529EXTR holding increased by 14232USD 1,312,5290USD 14,232 USD 16.6 USD 16.42
2024-11-28 (Thursday)79,068USD 1,298,297USD 1,298,2970USD 0 USD 16.42 USD 16.42
2024-11-27 (Wednesday)79,068USD 1,298,297EXTR holding decreased by -41115USD 1,298,2970USD -41,115 USD 16.42 USD 16.94
2024-11-26 (Tuesday)79,068USD 1,339,412EXTR holding increased by 35581USD 1,339,4120USD 35,581 USD 16.94 USD 16.49
2024-11-26 (Tuesday)79,068USD 1,339,412EXTR holding increased by 35581USD 1,339,4120USD 35,581 USD 16.94 USD 16.49
2024-11-25 (Monday)79,068USD 1,303,831EXTR holding increased by 36371USD 1,303,8310USD 36,371 USD 16.49 USD 16.03
2024-11-25 (Monday)79,068USD 1,303,831EXTR holding increased by 36371USD 1,303,8310USD 36,371 USD 16.49 USD 16.03
2024-11-22 (Friday)79,068USD 1,267,460EXTR holding increased by 29255USD 1,267,4600USD 29,255 USD 16.03 USD 15.66
2024-11-21 (Thursday)79,068USD 1,238,205EXTR holding increased by 18186USD 1,238,2050USD 18,186 USD 15.66 USD 15.43
2024-11-20 (Wednesday)79,068USD 1,220,019EXTR holding increased by 790USD 1,220,0190USD 790 USD 15.43 USD 15.42
2024-11-19 (Tuesday)79,068EXTR holding increased by 1248USD 1,219,229EXTR holding increased by 26248USD 1,219,2291,248USD 26,248 USD 15.42 USD 15.33
2024-11-18 (Monday)77,820EXTR holding increased by 416USD 1,192,981EXTR holding decreased by -90377USD 1,192,981416USD -90,377 USD 15.33 USD 16.58
2024-11-12 (Tuesday)77,404EXTR holding increased by 828USD 1,283,358EXTR holding decreased by -10011USD 1,283,358828USD -10,011 USD 16.58 USD 16.89
2024-11-11 (Monday)76,576EXTR holding increased by 207USD 1,293,369EXTR holding increased by 13425USD 1,293,369207USD 13,425 USD 16.89 USD 16.76
2024-11-11 (Monday)76,576EXTR holding increased by 207USD 1,293,369EXTR holding increased by 13425USD 1,293,369207USD 13,425 USD 16.89 USD 16.76
2024-11-08 (Friday)76,369USD 1,279,944EXTR holding decreased by -6874USD 1,279,9440USD -6,874 USD 16.76 USD 16.85
2024-11-08 (Friday)76,369USD 1,279,944EXTR holding decreased by -6874USD 1,279,9440USD -6,874 USD 16.76 USD 16.85
2024-11-07 (Thursday)76,369EXTR holding increased by 1030USD 1,286,818EXTR holding increased by 47491USD 1,286,8181,030USD 47,491 USD 16.85 USD 16.45
2024-11-07 (Thursday)76,369EXTR holding increased by 1030USD 1,286,818EXTR holding increased by 47491USD 1,286,8181,030USD 47,491 USD 16.85 USD 16.45
2024-11-06 (Wednesday)75,339USD 1,239,327EXTR holding increased by 86640USD 1,239,3270USD 86,640 USD 16.45 USD 15.3
2024-11-06 (Wednesday)75,339USD 1,239,327EXTR holding increased by 86640USD 1,239,3270USD 86,640 USD 16.45 USD 15.3
2024-11-05 (Tuesday)75,339USD 1,152,687EXTR holding increased by 7534USD 1,152,6870USD 7,534 USD 15.3 USD 15.2
2024-11-05 (Tuesday)75,339USD 1,152,687EXTR holding increased by 7534USD 1,152,6870USD 7,534 USD 15.3 USD 15.2
2024-11-04 (Monday)75,339USD 1,145,153EXTR holding increased by 8287USD 1,145,1530USD 8,287 USD 15.2 USD 15.09
2024-11-04 (Monday)75,339USD 1,145,153EXTR holding increased by 8287USD 1,145,1530USD 8,287 USD 15.2 USD 15.09
2024-11-01 (Friday)75,339USD 1,136,866EXTR holding increased by 12055USD 1,136,8660USD 12,055 USD 15.09 USD 14.93
2024-11-01 (Friday)75,339USD 1,136,866EXTR holding increased by 12055USD 1,136,8660USD 12,055 USD 15.09 USD 14.93
2024-10-31 (Thursday)75,339USD 1,124,811EXTR holding decreased by -74586USD 1,124,8110USD -74,586 USD 14.93 USD 15.92
2024-10-31 (Thursday)75,339USD 1,124,811EXTR holding decreased by -74586USD 1,124,8110USD -74,586 USD 14.93 USD 15.92
2024-10-30 (Wednesday)75,339USD 1,199,397EXTR holding increased by 128076USD 1,199,3970USD 128,076 USD 15.92 USD 14.22
2024-10-30 (Wednesday)75,339USD 1,199,397EXTR holding increased by 128076USD 1,199,3970USD 128,076 USD 15.92 USD 14.22
2024-10-29 (Tuesday)75,339USD 1,071,321EXTR holding decreased by -2260USD 1,071,3210USD -2,260 USD 14.22 USD 14.25
2024-10-29 (Tuesday)75,339USD 1,071,321EXTR holding decreased by -2260USD 1,071,3210USD -2,260 USD 14.22 USD 14.25
2024-10-28 (Monday)75,339USD 1,073,581EXTR holding decreased by -7534USD 1,073,5810USD -7,534 USD 14.25 USD 14.35
2024-10-28 (Monday)75,339USD 1,073,581EXTR holding decreased by -7534USD 1,073,5810USD -7,534 USD 14.25 USD 14.35
2024-10-25 (Friday)75,339USD 1,081,115EXTR holding decreased by -6780USD 1,081,1150USD -6,780 USD 14.35 USD 14.44
2024-10-25 (Friday)75,339USD 1,081,115EXTR holding decreased by -6780USD 1,081,1150USD -6,780 USD 14.35 USD 14.44
2024-10-24 (Thursday)75,339USD 1,087,895EXTR holding decreased by -20342USD 1,087,8950USD -20,342 USD 14.44 USD 14.71
2024-10-24 (Thursday)75,339USD 1,087,895EXTR holding decreased by -20342USD 1,087,8950USD -20,342 USD 14.44 USD 14.71
2024-10-23 (Wednesday)75,339EXTR holding increased by 412USD 1,108,237EXTR holding increased by 12804USD 1,108,237412USD 12,804 USD 14.71 USD 14.62
2024-10-23 (Wednesday)75,339EXTR holding increased by 412USD 1,108,237EXTR holding increased by 12804USD 1,108,237412USD 12,804 USD 14.71 USD 14.62
2024-10-22 (Tuesday)74,927USD 1,095,433EXTR holding decreased by -14236USD 1,095,4330USD -14,236 USD 14.62 USD 14.81
2024-10-22 (Tuesday)74,927USD 1,095,433EXTR holding decreased by -14236USD 1,095,4330USD -14,236 USD 14.62 USD 14.81
2024-10-21 (Monday)74,927USD 1,109,669EXTR holding decreased by -18732USD 1,109,6690USD -18,732 USD 14.81 USD 15.06
2024-10-21 (Monday)74,927USD 1,109,669EXTR holding decreased by -18732USD 1,109,6690USD -18,732 USD 14.81 USD 15.06
2024-10-18 (Friday)74,927USD 1,128,401USD 1,128,401
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 IE00BF4RFH31

Show aggregate share trades of EXTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-416 14.310* 15.77 Profit of 6,560 on sale
2025-03-04SELL-414 14.560* 15.84 Profit of 6,559 on sale
2025-02-26SELL-828 15.150* 15.88 Profit of 13,145 on sale
2025-02-13BUY209 15.930* 15.88
2025-02-12BUY836 15.520* 15.89
2025-01-27BUY207 16.250* 15.93
2025-01-23BUY206 17.275* 15.89
2024-12-09BUY7,488 17.580* 15.77
2024-12-04BUY414 18.010* 15.64
2024-12-03BUY624 17.270* 15.61
2024-11-19BUY1,248 15.420* 15.34
2024-11-18BUY416 15.330* 15.34
2024-11-12BUY828 16.580* 15.30
2024-11-11BUY207 16.890* 15.19
2024-11-11BUY207 16.890* 15.19
2024-11-07BUY1,030 16.850* 14.95
2024-11-07BUY1,030 16.850* 14.95
2024-10-23BUY412 14.710* 14.72
2024-10-23BUY412 14.710* 14.72
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
2025-03-13156,519476334,04346.9%
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%
2025-01-07106,9022186,50557.3%

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.