Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
Holdings detail for EXTR
| Stock Name | Extreme Networks Inc |
| Ticker | EXTR(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 707,695 | USD 12,412,970 | USD 12,412,970 | 0 | USD -28,308 | USD 17.54 | USD 17.58 |
| 2024-12-09 (Monday) | 707,695 | USD 12,441,278 | USD 12,441,278 | 0 | USD 63,692 | USD 17.58 | USD 17.49 |
| 2024-12-06 (Friday) | 707,695 | USD 12,377,586 | USD 12,377,586 | 0 | USD -155,692 | USD 17.49 | USD 17.71 |
| 2024-12-05 (Thursday) | 707,695 | USD 12,533,278 | USD 12,533,278 | 0 | USD -212,309 | USD 17.71 | USD 18.01 |
| 2024-12-04 (Wednesday) | 707,695 | USD 12,745,587 | USD 12,745,587 | 12,616 | USD 741,573 | USD 18.01 | USD 17.27 |
| 2024-12-03 (Tuesday) | 695,079 | USD 12,004,014 | USD 12,004,014 | 0 | USD -166,819 | USD 17.27 | USD 17.51 |
| 2024-12-02 (Monday) | 695,079 | USD 12,170,833 | USD 12,170,833 | 0 | USD 632,522 | USD 17.51 | USD 16.6 |
| 2024-11-29 (Friday) | 695,079 | USD 11,538,311 | USD 11,538,311 | 0 | USD 125,114 | USD 16.6 | USD 16.42 |
| 2024-11-28 (Thursday) | 695,079 | USD 11,413,197 | USD 11,413,197 | 0 | USD 0 | USD 16.42 | USD 16.42 |
| 2024-11-27 (Wednesday) | 695,079 | USD 11,413,197 | USD 11,413,197 | 0 | USD -361,441 | USD 16.42 | USD 16.94 |
| 2024-11-26 (Tuesday) | 695,079 | USD 11,774,638 | USD 11,774,638 | 3,154 | USD 364,795 | USD 16.94 | USD 16.49 |
| 2024-11-26 (Tuesday) | 695,079 | USD 11,774,638 | USD 11,774,638 | 3,154 | USD 364,795 | USD 16.94 | USD 16.49 |
| 2024-11-25 (Monday) | 691,925 | USD 11,409,843 | USD 11,409,843 | 0 | USD 318,285 | USD 16.49 | USD 16.03 |
| 2024-11-25 (Monday) | 691,925 | USD 11,409,843 | USD 11,409,843 | 0 | USD 318,285 | USD 16.49 | USD 16.03 |
| 2024-11-22 (Friday) | 691,925 | USD 11,091,558 | USD 11,091,558 | 0 | USD 256,012 | USD 16.03 | USD 15.66 |
| 2024-11-21 (Thursday) | 691,925 | USD 10,835,546 | USD 10,835,546 | 0 | USD 159,143 | USD 15.66 | USD 15.43 |
| 2024-11-20 (Wednesday) | 691,925 | USD 10,676,403 | USD 10,676,403 | 3,154 | USD 55,554 | USD 15.43 | USD 15.42 |
| 2024-11-19 (Tuesday) | 688,771 | USD 10,620,849 | USD 10,620,849 | 0 | USD 61,990 | USD 15.42 | USD 15.33 |
| 2024-11-18 (Monday) | 688,771 | USD 10,558,859 | USD 10,558,859 | 0 | USD -860,964 | USD 15.33 | USD 16.58 |
| 2024-11-12 (Tuesday) | 688,771 | USD 11,419,823 | USD 11,419,823 | 0 | USD -123,979 | USD 16.58 | USD 16.76 |
| 2024-11-12 (Tuesday) | 688,771 | USD 11,419,823 | USD 11,419,823 | 0 | USD -123,979 | USD 16.58 | USD 16.76 |
| 2024-11-08 (Friday) | 688,771 | USD 11,543,802 | USD 11,543,802 | 0 | USD -61,989 | USD 16.76 | USD 16.85 |
| 2024-11-08 (Friday) | 688,771 | USD 11,543,802 | USD 11,543,802 | 0 | USD -61,989 | USD 16.76 | USD 16.85 |
| 2024-11-07 (Thursday) | 688,771 | USD 11,605,791 | USD 11,605,791 | 0 | USD 275,508 | USD 16.85 | USD 16.45 |
| 2024-11-07 (Thursday) | 688,771 | USD 11,605,791 | USD 11,605,791 | 0 | USD 275,508 | USD 16.85 | USD 16.45 |
| 2024-11-06 (Wednesday) | 688,771 | USD 11,330,283 | USD 11,330,283 | 0 | USD 792,087 | USD 16.45 | USD 15.3 |
| 2024-11-06 (Wednesday) | 688,771 | USD 11,330,283 | USD 11,330,283 | 0 | USD 792,087 | USD 16.45 | USD 15.3 |
| 2024-11-05 (Tuesday) | 688,771 | USD 10,538,196 | USD 10,538,196 | 0 | USD 68,877 | USD 15.3 | USD 15.2 |
| 2024-11-05 (Tuesday) | 688,771 | USD 10,538,196 | USD 10,538,196 | 0 | USD 68,877 | USD 15.3 | USD 15.2 |
| 2024-11-04 (Monday) | 688,771 | USD 10,469,319 | USD 10,469,319 | 0 | USD 75,765 | USD 15.2 | USD 15.09 |
| 2024-11-04 (Monday) | 688,771 | USD 10,469,319 | USD 10,469,319 | 0 | USD 75,765 | USD 15.2 | USD 15.09 |
| 2024-11-01 (Friday) | 688,771 | USD 10,393,554 | USD 10,393,554 | 0 | USD 110,203 | USD 15.09 | USD 14.93 |
| 2024-11-01 (Friday) | 688,771 | USD 10,393,554 | USD 10,393,554 | 0 | USD 110,203 | USD 15.09 | USD 14.93 |
| 2024-10-31 (Thursday) | 688,771 | USD 10,283,351 | USD 10,283,351 | 0 | USD -681,883 | USD 14.93 | USD 15.92 |
| 2024-10-31 (Thursday) | 688,771 | USD 10,283,351 | USD 10,283,351 | 0 | USD -681,883 | USD 14.93 | USD 15.92 |
| 2024-10-30 (Wednesday) | 688,771 | USD 10,965,234 | USD 10,965,234 | 0 | USD 1,170,910 | USD 15.92 | USD 14.22 |
| 2024-10-30 (Wednesday) | 688,771 | USD 10,965,234 | USD 10,965,234 | 0 | USD 1,170,910 | USD 15.92 | USD 14.22 |
| 2024-10-29 (Tuesday) | 688,771 | USD 9,794,324 | USD 9,794,324 | 0 | USD -20,663 | USD 14.22 | USD 14.25 |
| 2024-10-29 (Tuesday) | 688,771 | USD 9,794,324 | USD 9,794,324 | 0 | USD -20,663 | USD 14.22 | USD 14.25 |
| 2024-10-28 (Monday) | 688,771 | USD 9,814,987 | USD 9,814,987 | 0 | USD -68,877 | USD 14.25 | USD 14.35 |
| 2024-10-28 (Monday) | 688,771 | USD 9,814,987 | USD 9,814,987 | 0 | USD -68,877 | USD 14.25 | USD 14.35 |
| 2024-10-25 (Friday) | 688,771 | USD 9,883,864 | USD 9,883,864 | 0 | USD -61,989 | USD 14.35 | USD 14.44 |
| 2024-10-25 (Friday) | 688,771 | USD 9,883,864 | USD 9,883,864 | 0 | USD -61,989 | USD 14.35 | USD 14.44 |
| 2024-10-24 (Thursday) | 688,771 | USD 9,945,853 | USD 9,945,853 | 0 | USD -185,968 | USD 14.44 | USD 14.71 |
| 2024-10-24 (Thursday) | 688,771 | USD 9,945,853 | USD 9,945,853 | 0 | USD -185,968 | USD 14.44 | USD 14.71 |
| 2024-10-23 (Wednesday) | 688,771 | USD 10,131,821 | USD 10,131,821 | 0 | USD 61,989 | USD 14.71 | USD 14.62 |
| 2024-10-23 (Wednesday) | 688,771 | USD 10,131,821 | USD 10,131,821 | 0 | USD 61,989 | USD 14.71 | USD 14.62 |
| 2024-10-22 (Tuesday) | 688,771 | USD 10,069,832 | USD 10,069,832 | 0 | USD -130,867 | USD 14.62 | USD 14.81 |
| 2024-10-22 (Tuesday) | 688,771 | USD 10,069,832 | USD 10,069,832 | 0 | USD -130,867 | USD 14.62 | USD 14.81 |
| 2024-10-21 (Monday) | 688,771 | USD 10,200,699 | USD 10,200,699 | 0 | USD -172,192 | USD 14.81 | USD 15.06 |
| 2024-10-21 (Monday) | 688,771 | USD 10,200,699 | USD 10,200,699 | 0 | USD -172,192 | USD 14.81 | USD 15.06 |
| 2024-10-18 (Friday) | 688,771 | USD 10,372,891 | USD 10,372,891 | | | | |
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 IE00BG0J4841
Show aggregate share trades of EXTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 12,616 | | | 18.010* | |
| 2024-11-26 | BUY | 3,154 | | | 16.940* | |
| 2024-11-26 | BUY | 3,154 | | | 16.940* | |
| 2024-11-20 | BUY | 3,154 | | | 15.430* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EXTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 77,293 | 0 | 198,961 | 38.8% |
| 2024-12-18 | 102,239 | 0 | 458,634 | 22.3% |
| 2024-12-17 | 82,926 | 81 | 241,424 | 34.3% |
| 2024-12-16 | 68,480 | 0 | 276,045 | 24.8% |
| 2024-12-13 | 73,624 | 0 | 228,345 | 32.2% |
| 2024-12-12 | 77,127 | 2 | 377,336 | 20.4% |
| 2024-12-11 | 54,106 | 0 | 197,774 | 27.4% |
| 2024-12-10 | 68,481 | 398 | 565,579 | 12.1% |
| 2024-12-09 | 228,200 | 0 | 324,203 | 70.4% |
| 2024-12-06 | 145,208 | 0 | 260,021 | 55.8% |
| 2024-12-05 | 66,213 | 0 | 219,364 | 30.2% |
| 2024-12-04 | 192,533 | 0 | 402,434 | 47.8% |
| 2024-12-03 | 75,290 | 294 | 327,906 | 23.0% |
| 2024-12-02 | 151,937 | 0 | 485,946 | 31.3% |
| 2024-11-29 | 41,284 | 0 | 163,474 | 25.3% |
| 2024-11-27 | 138,923 | 0 | 302,195 | 46.0% |
| 2024-11-26 | 94,253 | 260 | 345,144 | 27.3% |
| 2024-11-25 | 110,706 | 17,115 | 501,768 | 22.1% |
| 2024-11-22 | 71,605 | 0 | 551,566 | 13.0% |
| 2024-11-21 | 55,442 | 1 | 379,303 | 14.6% |
| 2024-11-20 | 71,742 | 299 | 284,515 | 25.2% |
| 2024-11-19 | 54,274 | 0 | 189,005 | 28.7% |
| 2024-11-18 | 67,274 | 0 | 231,947 | 29.0% |
| 2024-11-15 | 93,236 | 105 | 300,585 | 31.0% |
| 2024-11-14 | 75,845 | 206 | 244,846 | 31.0% |
| 2024-11-13 | 83,154 | 0 | 261,499 | 31.8% |
| 2024-11-12 | 109,773 | 1,798 | 414,079 | 26.5% |
| 2024-11-11 | 122,897 | 0 | 468,433 | 26.2% |
| 2024-11-08 | 108,976 | 634 | 331,997 | 32.8% |
| 2024-11-07 | 77,937 | 119 | 693,355 | 11.2% |
| 2024-11-06 | 177,918 | 18 | 826,683 | 21.5% |
| 2024-11-05 | 130,765 | 711 | 365,381 | 35.8% |
| 2024-11-04 | 120,932 | 0 | 636,573 | 19.0% |
| 2024-11-01 | 199,027 | 16,507 | 445,472 | 44.7% |
| 2024-10-31 | 345,440 | 0 | 794,097 | 43.5% |
| 2024-10-30 | 442,328 | 6,716 | 1,693,306 | 26.1% |
| 2024-10-29 | 271,233 | 0 | 568,469 | 47.7% |
| 2024-10-28 | 221,409 | 0 | 391,530 | 56.5% |
| 2024-10-25 | 104,093 | 0 | 196,097 | 53.1% |
| 2024-10-24 | 96,061 | 214 | 192,135 | 50.0% |
| 2024-10-23 | 56,231 | 82 | 159,820 | 35.2% |
| 2024-10-22 | 68,880 | 614 | 196,975 | 35.0% |
| 2024-10-21 | 68,270 | 0 | 193,983 | 35.2% |
| 2024-10-18 | 78,426 | 0 | 246,714 | 31.8% |
| 2024-10-17 | 67,212 | 0 | 169,343 | 39.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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