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 EXTR
| Stock Name | Extreme Networks Inc |
| Ticker | EXTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30226D1063 |
| LEI | 549300WRECW11X94UB57 |
Show aggregate EXTR holdings
News associated with EXTR
- Dimensional Fund Advisors LP Sells 281,128 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)
- Dimensional Fund Advisors LP lowered its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,862,012 shares of the technology company’s stock after selling 281,128 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-06 08:22:47
- Marshall Wace LLP Has $1.13 Million Stock Holdings in Extreme Networks, Inc. (NASDAQ:EXTR)
- Marshall Wace LLP cut its position in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 70.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 67,645 shares of the technology company’s stock after selling 164,660 shares during the period. Marshall Wace LLP owned about 0.05% […] - 2025-04-30 08:04:52
- Invesco Ltd. Sells 18,335 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)
- Invesco Ltd. lessened its holdings in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 3.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 516,418 shares of the technology company’s stock after selling 18,335 shares during the period. Invesco Ltd. owned approximately 0.39% of Extreme Networks […] - 2025-04-24 09:24:50
- Bank of Montreal Can Boosts Stake in Extreme Networks, Inc. (NASDAQ:EXTR)
- Bank of Montreal Can raised its position in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 8.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 18,071 shares of the technology company’s stock after buying an additional 1,393 shares during the quarter. Bank of Montreal Can’s holdings in Extreme Networks were worth $303,000 at the […] - 2025-04-24 07:56:50
- 495,253 Shares in Extreme Networks, Inc. (NASDAQ:EXTR) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 495,253 shares of the technology company’s stock, valued at approximately $8,291,000. Other […] - 2025-04-23 08:38:48
- Cisco Down 11% in a Month: Should You Buy the Stock on the Dip?
- CSCO is benefiting from an expanding security and AI portfolio despite challenging macroeconomic conditions and stretched valuation. - 2025-04-22 19:00:00
- Summit Investment Advisors Inc. Buys 1,182 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)
- Summit Investment Advisors Inc. grew its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 9.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,490 shares of the technology company’s stock after purchasing an additional 1,182 shares during the period. […] - 2025-04-22 08:07:03
- Russell Investments Group Ltd. Grows Stock Position in Extreme Networks, Inc. (NASDAQ:EXTR)
- Russell Investments Group Ltd. increased its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 37.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 210,852 shares of the technology company’s stock after purchasing an additional 57,448 shares […] - 2025-04-17 08:06:55
- Analysts Set Extreme Networks, Inc. (NASDAQ:EXTR) PT at $20.30
- Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) has received an average rating of “Moderate Buy” from the five ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month […] - 2025-04-16 05:27:01
- JPMorgan Chase & Co. Raises Stake in Extreme Networks, Inc. (NASDAQ:EXTR)
- JPMorgan Chase & Co. lifted its stake in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 312.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,199,399 shares of the technology company’s stock after purchasing an additional 908,336 shares during […] - 2025-04-11 08:05:15
- 146,183 Shares in Extreme Networks, Inc. (NASDAQ:EXTR) Purchased by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership acquired a new stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 146,183 shares of the technology company’s stock, valued at approximately $2,447,000. Arrowstreet Capital Limited Partnership owned approximately 0.11% […] - 2025-04-10 08:12:58
- Sei Investments Co. Has $626,000 Stock Position in Extreme Networks, Inc. (NASDAQ:EXTR)
- Sei Investments Co. raised its holdings in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 187.5% during the 4th quarter, HoldingsChannel reports. The fund owned 37,370 shares of the technology company’s stock after purchasing an additional 24,370 shares during the period. Sei Investments Co.’s holdings in Extreme Networks were worth $626,000 as of […] - 2025-04-10 07:24:50
- Peek Under The Hood: SMLF Has 42% Upside
- 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. - 2025-04-08 11:18:44
- Extreme Networks, Inc. (NASDAQ:EXTR) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. reduced its stake in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 8.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,950,163 shares of the technology company’s stock after selling 187,104 shares during the period. Alliancebernstein L.P. owned approximately […] - 2025-04-07 08:28:52
- Prudential Financial Inc. Decreases Stock Position in Extreme Networks, Inc. (NASDAQ:EXTR)
- Prudential Financial Inc. lowered its position in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 0.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 181,543 shares of the technology company’s stock after selling 1,200 shares during the period. Prudential Financial Inc. owned […] - 2025-04-03 08:16:50
- Extreme Networks, Inc. (NASDAQ:EXTR) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the five ratings firms that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-03-19 06:22:55
- 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
| Date | Number of EXTR Shares Held | Base Market Value of EXTR Shares | Local Market Value of EXTR Shares | Change in EXTR Shares Held | Change in EXTR Base Value | Current Price per EXTR Share Held | Previous Price per EXTR Share Held |
|---|
| 2025-05-08 (Thursday) | 91,952 | USD 1,362,729 | USD 1,362,729 | | | | |
| 2025-05-07 (Wednesday) | 91,952 | USD 1,337,902 | USD 1,337,902 | | | | |
| 2025-05-06 (Tuesday) | 91,331 | USD 1,295,987 | USD 1,295,987 | 0 | USD 16,440 | USD 14.19 | USD 14.01 |
| 2025-05-05 (Monday) | 91,331 | USD 1,279,547 | USD 1,279,547 | 0 | USD 1,826 | USD 14.01 | USD 13.99 |
| 2025-05-02 (Friday) | 91,331 | USD 1,277,721 | USD 1,277,721 | 0 | USD 16,440 | USD 13.99 | USD 13.81 |
| 2025-05-01 (Thursday) | 91,331 | USD 1,261,281 | USD 1,261,281 | 0 | USD 59,365 | USD 13.81 | USD 13.16 |
| 2025-04-30 (Wednesday) | 91,331 | USD 1,201,916 | USD 1,201,916 | 0 | USD -14,613 | USD 13.16 | USD 13.32 |
| 2025-04-29 (Tuesday) | 91,331 | USD 1,216,529 | USD 1,216,529 | 0 | USD 22,833 | USD 13.32 | USD 13.07 |
| 2025-04-28 (Monday) | 91,331 | USD 1,193,696 | USD 1,193,696 | 207 | USD 55,557 | USD 13.07 | USD 12.49 |
| 2025-04-25 (Friday) | 91,124 | USD 1,138,139 | USD 1,138,139 | 0 | USD 12,758 | USD 12.49 | USD 12.35 |
| 2025-04-24 (Thursday) | 91,124 | USD 1,125,381 | USD 1,125,381 | 0 | USD 48,295 | USD 12.35 | USD 11.82 |
| 2025-04-23 (Wednesday) | 91,124 | USD 1,077,086 | USD 1,077,086 | 0 | USD 37,361 | USD 11.82 | USD 11.41 |
| 2025-04-22 (Tuesday) | 91,124 | USD 1,039,725 | USD 1,039,725 | 0 | USD 27,337 | USD 11.41 | USD 11.11 |
| 2025-04-21 (Monday) | 91,124 | USD 1,012,388 | USD 1,012,388 | 0 | USD -24,603 | USD 11.11 | USD 11.38 |
| 2025-04-18 (Friday) | 91,124 | USD 1,036,991 | USD 1,036,991 | 0 | USD 0 | USD 11.38 | USD 11.38 |
| 2025-04-17 (Thursday) | 91,124 | USD 1,036,991 | USD 1,036,991 | 0 | USD -15,491 | USD 11.38 | USD 11.55 |
| 2025-04-16 (Wednesday) | 91,124 | USD 1,052,482 | USD 1,052,482 | 2,704 | USD 13,547 | USD 11.55 | USD 11.75 |
| 2025-04-15 (Tuesday) | 88,420 | USD 1,038,935 | USD 1,038,935 | 0 | USD -8,842 | USD 11.75 | USD 11.85 |
| 2025-04-14 (Monday) | 88,420 | USD 1,047,777 | USD 1,047,777 | 416 | USD 34,851 | USD 11.85 | USD 11.51 |
| 2025-04-11 (Friday) | 88,004 | USD 1,012,926 | USD 1,012,926 | 0 | USD 5,280 | USD 11.51 | USD 11.45 |
| 2025-04-10 (Thursday) | 88,004 | USD 1,007,646 | USD 1,007,646 | 0 | USD -73,043 | USD 11.45 | USD 12.28 |
| 2025-04-09 (Wednesday) | 88,004 | USD 1,080,689 | USD 1,080,689 | 0 | USD 126,726 | USD 12.28 | USD 10.84 |
| 2025-04-08 (Tuesday) | 88,004 | USD 953,963 | USD 953,963 | -418 | USD -26,637 | USD 10.84 | USD 11.09 |
| 2025-04-07 (Monday) | 88,422 | USD 980,600 | USD 980,600 | 0 | USD 5,305 | USD 11.09 | USD 11.03 |
| 2025-04-04 (Friday) | 88,422 | USD 975,295 | USD 975,295 | -418 | USD -216,938 | USD 11.03 | USD 13.42 |
| 2025-04-02 (Wednesday) | 88,840 | USD 1,192,233 | USD 1,192,233 | 0 | USD 25,764 | USD 13.42 | USD 13.13 |
| 2025-04-01 (Tuesday) | 88,840 | USD 1,166,469 | USD 1,166,469 | 0 | USD -8,884 | USD 13.13 | USD 13.23 |
| 2025-03-31 (Monday) | 88,840 | USD 1,175,353 | USD 1,175,353 | 0 | USD -59,523 | USD 13.23 | USD 13.9 |
| 2025-03-28 (Friday) | 88,840 | USD 1,234,876 | USD 1,234,876 | 2,070 | USD -38,908 | USD 13.9 | USD 14.68 |
| 2025-03-27 (Thursday) | 86,770 | USD 1,273,784 | USD 1,273,784 | 0 | USD -19,957 | USD 14.68 | USD 14.91 |
| 2025-03-26 (Wednesday) | 86,770 | USD 1,293,741 | USD 1,293,741 | 0 | USD -25,163 | USD 14.91 | USD 15.2 |
| 2025-03-25 (Tuesday) | 86,770 | USD 1,318,904 | USD 1,318,904 | 0 | USD -7,809 | USD 15.2 | USD 15.29 |
| 2025-03-24 (Monday) | 86,770 | USD 1,326,713 | USD 1,326,713 | 0 | USD 34,708 | USD 15.29 | USD 14.89 |
| 2025-03-21 (Friday) | 86,770 | USD 1,292,005 | USD 1,292,005 | 0 | USD -9,545 | USD 14.89 | USD 15 |
| 2025-03-20 (Thursday) | 86,770 | USD 1,301,550 | USD 1,301,550 | 0 | USD -11,280 | USD 15 | USD 15.13 |
| 2025-03-19 (Wednesday) | 86,770 | USD 1,312,830 | USD 1,312,830 | 0 | USD 26,899 | USD 15.13 | USD 14.82 |
| 2025-03-18 (Tuesday) | 86,770 | USD 1,285,931 | USD 1,285,931 | 0 | USD 1,735 | USD 14.82 | USD 14.8 |
| 2025-03-17 (Monday) | 86,770 | USD 1,284,196 | USD 1,284,196 | 0 | USD 23,428 | USD 14.8 | USD 14.53 |
| 2025-03-14 (Friday) | 86,770 | USD 1,260,768 | USD 1,260,768 | 0 | USD 30,369 | USD 14.53 | USD 14.18 |
| 2025-03-13 (Thursday) | 86,770 | USD 1,230,399 | USD 1,230,399 | 0 | USD -11,280 | USD 14.18 | USD 14.31 |
| 2025-03-12 (Wednesday) | 86,770 | USD 1,241,679 | USD 1,241,679 | -416 | USD -11,184 | USD 14.31 | USD 14.37 |
| 2025-03-11 (Tuesday) | 87,186 | USD 1,252,863 | USD 1,252,863 | 0 | USD 34,003 | USD 14.37 | USD 13.98 |
| 2025-03-10 (Monday) | 87,186 | USD 1,218,860 | USD 1,218,860 | 0 | USD -75,852 | USD 13.98 | USD 14.85 |
| 2025-03-07 (Friday) | 87,186 | USD 1,294,712 | USD 1,294,712 | 0 | USD -27,028 | USD 14.85 | USD 15.16 |
| 2025-03-05 (Wednesday) | 87,186 | USD 1,321,740 | USD 1,321,740 | 0 | USD 52,312 | USD 15.16 | USD 14.56 |
| 2025-03-04 (Tuesday) | 87,186 | USD 1,269,428 | USD 1,269,428 | -414 | USD -24,424 | USD 14.56 | USD 14.77 |
| 2025-03-03 (Monday) | 87,600 | USD 1,293,852 | USD 1,293,852 | 0 | USD -59,568 | USD 14.77 | USD 15.45 |
| 2025-02-28 (Friday) | 87,600 | USD 1,353,420 | USD 1,353,420 | 0 | USD 2,628 | USD 15.45 | USD 15.42 |
| 2025-02-27 (Thursday) | 87,600 | USD 1,350,792 | USD 1,350,792 | 0 | USD 23,652 | USD 15.42 | USD 15.15 |
| 2025-02-26 (Wednesday) | 87,600 | USD 1,327,140 | USD 1,327,140 | -828 | USD -12,544 | USD 15.15 | USD 15.15 |
| 2025-02-25 (Tuesday) | 88,428 | USD 1,339,684 | USD 1,339,684 | 0 | USD 2,653 | USD 15.15 | USD 15.12 |
| 2025-02-24 (Monday) | 88,428 | USD 1,337,031 | USD 1,337,031 | 0 | USD -8,843 | USD 15.12 | USD 15.22 |
| 2025-02-21 (Friday) | 88,428 | USD 1,345,874 | USD 1,345,874 | 0 | USD -55,710 | USD 15.22 | USD 15.85 |
| 2025-02-20 (Thursday) | 88,428 | USD 1,401,584 | USD 1,401,584 | 0 | USD -21,223 | USD 15.85 | USD 16.09 |
| 2025-02-19 (Wednesday) | 88,428 | USD 1,422,807 | USD 1,422,807 | 0 | USD -21,222 | USD 16.09 | USD 16.33 |
| 2025-02-18 (Tuesday) | 88,428 | USD 1,444,029 | USD 1,444,029 | 0 | USD -4,422 | USD 16.33 | USD 16.38 |
| 2025-02-17 (Monday) | 88,428 | USD 1,448,451 | USD 1,448,451 | 0 | USD 0 | USD 16.38 | USD 16.38 |
| 2025-02-14 (Friday) | 88,428 | USD 1,448,451 | USD 1,448,451 | 0 | USD 39,793 | USD 16.38 | USD 15.93 |
| 2025-02-13 (Thursday) | 88,428 | USD 1,408,658 | USD 1,408,658 | 209 | USD 39,499 | USD 15.93 | USD 15.52 |
| 2025-02-12 (Wednesday) | 88,219 | USD 1,369,159 | USD 1,369,159 | 836 | USD 7,732 | USD 15.52 | USD 15.58 |
| 2025-02-11 (Tuesday) | 87,383 | USD 1,361,427 | USD 1,361,427 | 0 | USD 4,369 | USD 15.58 | USD 15.53 |
| 2025-02-10 (Monday) | 87,383 | USD 1,357,058 | USD 1,357,058 | 0 | USD 12,234 | USD 15.53 | USD 15.39 |
| 2025-02-07 (Friday) | 87,383 | USD 1,344,824 | USD 1,344,824 | 0 | USD -8,739 | USD 15.39 | USD 15.49 |
| 2025-02-06 (Thursday) | 87,383 | USD 1,353,563 | USD 1,353,563 | 0 | USD -26,215 | USD 15.49 | USD 15.79 |
| 2025-02-05 (Wednesday) | 87,383 | USD 1,379,778 | USD 1,379,778 | 0 | USD 35,827 | USD 15.79 | USD 15.38 |
| 2025-02-04 (Tuesday) | 87,383 | USD 1,343,951 | USD 1,343,951 | 0 | USD 13,982 | USD 15.38 | USD 15.22 |
| 2025-02-03 (Monday) | 87,383 | USD 1,329,969 | USD 1,329,969 | 0 | USD -51,556 | USD 15.22 | USD 15.81 |
| 2025-01-31 (Friday) | 87,383 | USD 1,381,525 | USD 1,381,525 | 0 | USD 18,350 | USD 15.81 | USD 15.6 |
| 2025-01-30 (Thursday) | 87,383 | USD 1,363,175 | USD 1,363,175 | 0 | USD -14,855 | USD 15.6 | USD 15.77 |
| 2025-01-29 (Wednesday) | 87,383 | USD 1,378,030 | USD 1,378,030 | 0 | USD -41,944 | USD 15.77 | USD 16.25 |
| 2025-01-28 (Tuesday) | 87,383 | USD 1,419,974 | USD 1,419,974 | 0 | USD 0 | USD 16.25 | USD 16.25 |
| 2025-01-27 (Monday) | 87,383 | USD 1,419,974 | USD 1,419,974 | 207 | USD -62,018 | USD 16.25 | USD 17 |
| 2025-01-24 (Friday) | 87,176 | USD 1,481,992 | USD 1,481,992 | 0 | USD -23,973 | USD 17 | USD 17.275 |
| 2025-01-23 (Thursday) | 87,176 | USD 1,505,965 | USD 1,505,965 | 206 | USD 3,993 | USD 17.275 | USD 17.27 |
| 2025-01-22 (Wednesday) | 86,970 | USD 1,501,972 | USD 1,501,972 | 0 | USD -16,524 | USD 17.27 | USD 17.46 |
| 2025-01-22 (Wednesday) | 86,970 | USD 1,501,972 | USD 1,501,972 | 0 | USD -16,524 | USD 17.27 | USD 17.46 |
| 2025-01-21 (Tuesday) | 86,970 | USD 1,518,496 | USD 1,518,496 | | | | |
| 2025-01-20 (Monday) | 86,970 | USD 1,506,320 | USD 1,506,320 | | | | |
| 2025-01-17 (Friday) | 86,970 | USD 1,506,320 | USD 1,506,320 | | | | |
| 2025-01-16 (Thursday) | 86,970 | USD 1,501,102 | USD 1,501,102 | | | | |
| 2025-01-15 (Wednesday) | 86,970 | USD 1,521,105 | USD 1,521,105 | | | | |
| 2025-01-14 (Tuesday) | 86,970 | USD 1,494,145 | USD 1,494,145 | | | | |
| 2025-01-13 (Monday) | 86,970 | USD 1,461,096 | USD 1,461,096 | | | | |
| 2025-01-10 (Friday) | 86,970 | USD 1,468,054 | USD 1,468,054 | | | | |
| 2025-01-09 (Thursday) | 86,970 | USD 1,521,105 | USD 1,521,105 | | | | |
| 2025-01-09 (Thursday) | 86,970 | USD 1,521,105 | USD 1,521,105 | | | | |
| 2025-01-09 (Thursday) | 86,970 | USD 1,521,105 | USD 1,521,105 | | | | |
| 2025-01-08 (Wednesday) | 86,970 | USD 1,521,105 | USD 1,521,105 | | | | |
| 2025-01-08 (Wednesday) | 86,970 | USD 1,521,105 | USD 1,521,105 | | | | |
| 2025-01-08 (Wednesday) | 86,970 | USD 1,521,105 | USD 1,521,105 | | | | |
| 2025-01-02 (Thursday) | 88,426 | USD 1,468,756 | USD 1,468,756 | | | | |
| 2024-12-30 (Monday) | 88,426 | USD 1,485,557 | USD 1,485,557 | | | | |
| 2024-12-18 (Wednesday) | 88,426 | USD 1,538,612 | USD 1,538,612 | | | | |
| 2024-12-10 (Tuesday) | 87,594 | USD 1,536,399 | USD 1,536,399 | 0 | USD -3,504 | USD 17.54 | USD 17.58 |
| 2024-12-09 (Monday) | 87,594 | USD 1,539,903 | USD 1,539,903 | 7,488 | USD 138,849 | USD 17.58 | USD 17.49 |
| 2024-12-06 (Friday) | 80,106 | USD 1,401,054 | USD 1,401,054 | 0 | USD -17,623 | USD 17.49 | USD 17.71 |
| 2024-12-05 (Thursday) | 80,106 | USD 1,418,677 | USD 1,418,677 | 0 | USD -24,032 | USD 17.71 | USD 18.01 |
| 2024-12-04 (Wednesday) | 80,106 | USD 1,442,709 | USD 1,442,709 | 414 | USD 66,428 | USD 18.01 | USD 17.27 |
| 2024-12-03 (Tuesday) | 79,692 | USD 1,376,281 | USD 1,376,281 | 624 | USD -8,200 | USD 17.27 | USD 17.51 |
| 2024-12-02 (Monday) | 79,068 | USD 1,384,481 | USD 1,384,481 | 0 | USD 71,952 | USD 17.51 | USD 16.6 |
| 2024-11-29 (Friday) | 79,068 | USD 1,312,529 | USD 1,312,529 | 0 | USD 14,232 | USD 16.6 | USD 16.42 |
| 2024-11-28 (Thursday) | 79,068 | USD 1,298,297 | USD 1,298,297 | 0 | USD 0 | USD 16.42 | USD 16.42 |
| 2024-11-27 (Wednesday) | 79,068 | USD 1,298,297 | USD 1,298,297 | 0 | USD -41,115 | USD 16.42 | USD 16.94 |
| 2024-11-26 (Tuesday) | 79,068 | USD 1,339,412 | USD 1,339,412 | 0 | USD 35,581 | USD 16.94 | USD 16.49 |
| 2024-11-26 (Tuesday) | 79,068 | USD 1,339,412 | USD 1,339,412 | 0 | USD 35,581 | USD 16.94 | USD 16.49 |
| 2024-11-25 (Monday) | 79,068 | USD 1,303,831 | USD 1,303,831 | 0 | USD 36,371 | USD 16.49 | USD 16.03 |
| 2024-11-25 (Monday) | 79,068 | USD 1,303,831 | USD 1,303,831 | 0 | USD 36,371 | USD 16.49 | USD 16.03 |
| 2024-11-22 (Friday) | 79,068 | USD 1,267,460 | USD 1,267,460 | 0 | USD 29,255 | USD 16.03 | USD 15.66 |
| 2024-11-21 (Thursday) | 79,068 | USD 1,238,205 | USD 1,238,205 | 0 | USD 18,186 | USD 15.66 | USD 15.43 |
| 2024-11-20 (Wednesday) | 79,068 | USD 1,220,019 | USD 1,220,019 | 0 | USD 790 | USD 15.43 | USD 15.42 |
| 2024-11-19 (Tuesday) | 79,068 | USD 1,219,229 | USD 1,219,229 | 1,248 | USD 26,248 | USD 15.42 | USD 15.33 |
| 2024-11-18 (Monday) | 77,820 | USD 1,192,981 | USD 1,192,981 | 416 | USD -90,377 | USD 15.33 | USD 16.58 |
| 2024-11-12 (Tuesday) | 77,404 | USD 1,283,358 | USD 1,283,358 | 828 | USD -10,011 | USD 16.58 | USD 16.89 |
| 2024-11-11 (Monday) | 76,576 | USD 1,293,369 | USD 1,293,369 | 207 | USD 13,425 | USD 16.89 | USD 16.76 |
| 2024-11-11 (Monday) | 76,576 | USD 1,293,369 | USD 1,293,369 | 207 | USD 13,425 | USD 16.89 | USD 16.76 |
| 2024-11-08 (Friday) | 76,369 | USD 1,279,944 | USD 1,279,944 | 0 | USD -6,874 | USD 16.76 | USD 16.85 |
| 2024-11-08 (Friday) | 76,369 | USD 1,279,944 | USD 1,279,944 | 0 | USD -6,874 | USD 16.76 | USD 16.85 |
| 2024-11-07 (Thursday) | 76,369 | USD 1,286,818 | USD 1,286,818 | 1,030 | USD 47,491 | USD 16.85 | USD 16.45 |
| 2024-11-07 (Thursday) | 76,369 | USD 1,286,818 | USD 1,286,818 | 1,030 | USD 47,491 | USD 16.85 | USD 16.45 |
| 2024-11-06 (Wednesday) | 75,339 | USD 1,239,327 | USD 1,239,327 | 0 | USD 86,640 | USD 16.45 | USD 15.3 |
| 2024-11-06 (Wednesday) | 75,339 | USD 1,239,327 | USD 1,239,327 | 0 | USD 86,640 | USD 16.45 | USD 15.3 |
| 2024-11-05 (Tuesday) | 75,339 | USD 1,152,687 | USD 1,152,687 | 0 | USD 7,534 | USD 15.3 | USD 15.2 |
| 2024-11-05 (Tuesday) | 75,339 | USD 1,152,687 | USD 1,152,687 | 0 | USD 7,534 | USD 15.3 | USD 15.2 |
| 2024-11-04 (Monday) | 75,339 | USD 1,145,153 | USD 1,145,153 | 0 | USD 8,287 | USD 15.2 | USD 15.09 |
| 2024-11-04 (Monday) | 75,339 | USD 1,145,153 | USD 1,145,153 | 0 | USD 8,287 | USD 15.2 | USD 15.09 |
| 2024-11-01 (Friday) | 75,339 | USD 1,136,866 | USD 1,136,866 | 0 | USD 12,055 | USD 15.09 | USD 14.93 |
| 2024-11-01 (Friday) | 75,339 | USD 1,136,866 | USD 1,136,866 | 0 | USD 12,055 | USD 15.09 | USD 14.93 |
| 2024-10-31 (Thursday) | 75,339 | USD 1,124,811 | USD 1,124,811 | 0 | USD -74,586 | USD 14.93 | USD 15.92 |
| 2024-10-31 (Thursday) | 75,339 | USD 1,124,811 | USD 1,124,811 | 0 | USD -74,586 | USD 14.93 | USD 15.92 |
| 2024-10-30 (Wednesday) | 75,339 | USD 1,199,397 | USD 1,199,397 | 0 | USD 128,076 | USD 15.92 | USD 14.22 |
| 2024-10-30 (Wednesday) | 75,339 | USD 1,199,397 | USD 1,199,397 | 0 | USD 128,076 | USD 15.92 | USD 14.22 |
| 2024-10-29 (Tuesday) | 75,339 | USD 1,071,321 | USD 1,071,321 | 0 | USD -2,260 | USD 14.22 | USD 14.25 |
| 2024-10-29 (Tuesday) | 75,339 | USD 1,071,321 | USD 1,071,321 | 0 | USD -2,260 | USD 14.22 | USD 14.25 |
| 2024-10-28 (Monday) | 75,339 | USD 1,073,581 | USD 1,073,581 | 0 | USD -7,534 | USD 14.25 | USD 14.35 |
| 2024-10-28 (Monday) | 75,339 | USD 1,073,581 | USD 1,073,581 | 0 | USD -7,534 | USD 14.25 | USD 14.35 |
| 2024-10-25 (Friday) | 75,339 | USD 1,081,115 | USD 1,081,115 | 0 | USD -6,780 | USD 14.35 | USD 14.44 |
| 2024-10-25 (Friday) | 75,339 | USD 1,081,115 | USD 1,081,115 | 0 | USD -6,780 | USD 14.35 | USD 14.44 |
| 2024-10-24 (Thursday) | 75,339 | USD 1,087,895 | USD 1,087,895 | 0 | USD -20,342 | USD 14.44 | USD 14.71 |
| 2024-10-24 (Thursday) | 75,339 | USD 1,087,895 | USD 1,087,895 | 0 | USD -20,342 | USD 14.44 | USD 14.71 |
| 2024-10-23 (Wednesday) | 75,339 | USD 1,108,237 | USD 1,108,237 | 412 | USD 12,804 | USD 14.71 | USD 14.62 |
| 2024-10-23 (Wednesday) | 75,339 | USD 1,108,237 | USD 1,108,237 | 412 | USD 12,804 | USD 14.71 | USD 14.62 |
| 2024-10-22 (Tuesday) | 74,927 | USD 1,095,433 | USD 1,095,433 | 0 | USD -14,236 | USD 14.62 | USD 14.81 |
| 2024-10-22 (Tuesday) | 74,927 | USD 1,095,433 | USD 1,095,433 | 0 | USD -14,236 | USD 14.62 | USD 14.81 |
| 2024-10-21 (Monday) | 74,927 | USD 1,109,669 | USD 1,109,669 | 0 | USD -18,732 | USD 14.81 | USD 15.06 |
| 2024-10-21 (Monday) | 74,927 | USD 1,109,669 | USD 1,109,669 | 0 | USD -18,732 | USD 14.81 | USD 15.06 |
| 2024-10-18 (Friday) | 74,927 | USD 1,128,401 | USD 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 holdingsShare Trades of EXTR by Blackrock for IE00BF4RFH31
Show aggregate share trades of EXTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 207 | | | 13.070* | | 15.03 |
| 2025-04-16 | BUY | 2,704 | | | 11.550* | | 15.27 |
| 2025-04-14 | BUY | 416 | | | 11.850* | | 15.34 |
| 2025-04-08 | SELL | -418 | | | 10.840* | | 15.48 Profit of 6,471 on sale |
| 2025-04-04 | SELL | -418 | | | 11.030* | | 15.57 Profit of 6,507 on sale |
| 2025-03-28 | BUY | 2,070 | | | 13.900* | | 15.65 |
| 2025-03-12 | SELL | -416 | | | 14.310* | | 15.77 Profit of 6,560 on sale |
| 2025-03-04 | SELL | -414 | | | 14.560* | | 15.84 Profit of 6,559 on sale |
| 2025-02-26 | SELL | -828 | | | 15.150* | | 15.88 Profit of 13,145 on sale |
| 2025-02-13 | BUY | 209 | | | 15.930* | | 15.88 |
| 2025-02-12 | BUY | 836 | | | 15.520* | | 15.89 |
| 2025-01-27 | BUY | 207 | | | 16.250* | | 15.93 |
| 2025-01-23 | BUY | 206 | | | 17.275* | | 15.89 |
| 2024-12-09 | BUY | 7,488 | | | 17.580* | | 15.77 |
| 2024-12-04 | BUY | 414 | | | 18.010* | | 15.64 |
| 2024-12-03 | BUY | 624 | | | 17.270* | | 15.61 |
| 2024-11-19 | BUY | 1,248 | | | 15.420* | | 15.34 |
| 2024-11-18 | BUY | 416 | | | 15.330* | | 15.34 |
| 2024-11-12 | BUY | 828 | | | 16.580* | | 15.30 |
| 2024-11-11 | BUY | 207 | | | 16.890* | | 15.19 |
| 2024-11-11 | BUY | 207 | | | 16.890* | | 15.19 |
| 2024-11-07 | BUY | 1,030 | | | 16.850* | | 14.95 |
| 2024-11-07 | BUY | 1,030 | | | 16.850* | | 14.95 |
| 2024-10-23 | BUY | 412 | | | 14.710* | | 14.72 |
| 2024-10-23 | BUY | 412 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 125,672 | 0 | 258,426 | 48.6% |
| 2025-05-08 | 203,828 | 0 | 444,051 | 45.9% |
| 2025-05-07 | 172,144 | 0 | 452,524 | 38.0% |
| 2025-05-06 | 136,074 | 0 | 436,251 | 31.2% |
| 2025-05-05 | 91,063 | 0 | 450,153 | 20.2% |
| 2025-05-02 | 127,312 | 0 | 499,059 | 25.5% |
| 2025-05-01 | 298,450 | 0 | 1,314,562 | 22.7% |
| 2025-04-30 | 616,847 | 0 | 1,602,727 | 38.5% |
| 2025-04-29 | 367,147 | 0 | 1,370,252 | 26.8% |
| 2025-04-28 | 244,986 | 0 | 621,487 | 39.4% |
| 2025-04-25 | 72,532 | 0 | 161,342 | 45.0% |
| 2025-04-24 | 60,415 | 0 | 317,307 | 19.0% |
| 2025-04-23 | 79,221 | 1,107 | 445,783 | 17.8% |
| 2025-04-22 | 121,472 | 0 | 311,045 | 39.1% |
| 2025-04-21 | 145,254 | 0 | 615,809 | 23.6% |
| 2025-04-17 | 103,837 | 0 | 304,047 | 34.2% |
| 2025-04-16 | 139,565 | 0 | 403,089 | 34.6% |
| 2025-04-15 | 55,454 | 0 | 202,687 | 27.4% |
| 2025-04-14 | 148,215 | 0 | 304,035 | 48.7% |
| 2025-04-11 | 61,460 | 0 | 167,850 | 36.6% |
| 2025-04-10 | 132,054 | 0 | 558,829 | 23.6% |
| 2025-04-09 | 275,080 | 0 | 642,493 | 42.8% |
| 2025-04-08 | 568,551 | 16 | 852,653 | 66.7% |
| 2025-04-07 | 183,974 | 3,740 | 602,102 | 30.6% |
| 2025-04-04 | 267,763 | 15,573 | 724,728 | 36.9% |
| 2025-04-03 | 254,344 | 14,062 | 637,672 | 39.9% |
| 2025-04-02 | 151,569 | 253 | 315,724 | 48.0% |
| 2025-04-01 | 134,349 | 16,279 | 419,695 | 32.0% |
| 2025-03-31 | 663,537 | 3,975 | 2,056,267 | 32.3% |
| 2025-03-28 | 190,188 | 0 | 505,204 | 37.6% |
| 2025-03-27 | 111,469 | 0 | 212,055 | 52.6% |
| 2025-03-26 | 130,691 | 0 | 282,227 | 46.3% |
| 2025-03-25 | 68,403 | 0 | 168,841 | 40.5% |
| 2025-03-24 | 43,724 | 0 | 285,596 | 15.3% |
| 2025-03-21 | 87,169 | 0 | 273,072 | 31.9% |
| 2025-03-20 | 179,556 | 0 | 278,969 | 64.4% |
| 2025-03-19 | 92,442 | 175 | 298,799 | 30.9% |
| 2025-03-18 | 130,887 | 400 | 225,396 | 58.1% |
| 2025-03-17 | 121,721 | 0 | 270,736 | 45.0% |
| 2025-03-14 | 126,327 | 274 | 262,214 | 48.2% |
| 2025-03-13 | 156,519 | 476 | 334,043 | 46.9% |
| 2025-03-12 | 112,809 | 1,100 | 365,939 | 30.8% |
| 2025-03-11 | 152,814 | 0 | 411,195 | 37.2% |
| 2025-03-10 | 284,850 | 41,153 | 643,896 | 44.2% |
| 2025-03-07 | 143,749 | 598 | 358,166 | 40.1% |
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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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.