Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
Holdings detail for BAND
| Stock Name | Bandwidth Inc |
| Ticker | BAND(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05988J1034 |
| LEI | 549300QC70JB7MUGXM66 |
Show aggregate BAND holdings
News associated with BAND
- Bandwidth Q1 Earnings Beat Estimates on Solid Revenue Growth
- BAND reports a top-line growth year over year, driven by healthy demand for its cloud communication services and disciplined operating execution. - 2025-05-07 17:21:00
- Juniper Q1 Earnings Beat Estimates on Solid Revenue Growth
- JNPR reports higher revenues year over year in the first quarter of 2025, backed by solid demand in multiple verticals. - 2025-05-02 14:48:00
- Barclays PLC Grows Stock Position in Bandwidth Inc. (NASDAQ:BAND)
- Barclays PLC boosted its stake in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 230,269 shares of the company’s stock after purchasing an additional 5,772 shares during the quarter. Barclays […] - 2025-04-28 07:59:06
- Geode Capital Management LLC Grows Holdings in Bandwidth Inc. (NASDAQ:BAND)
- Geode Capital Management LLC grew its stake in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 570,910 shares of the company’s stock after buying an additional 2,243 shares during the quarter. Geode […] - 2025-04-24 07:30:48
- Bank of Montreal Can Boosts Stake in Bandwidth Inc. (NASDAQ:BAND)
- Bank of Montreal Can raised its stake in Bandwidth Inc. (NASDAQ:BAND – Free Report) by 1.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 159,746 shares of the company’s stock after buying an additional 1,881 shares during the period. Bank of Montreal Can’s […] - 2025-04-17 08:32:51
- Bandwidth Inc. (NASDAQ:BAND) Shares Bought by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership lifted its position in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) by 88.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 285,559 shares of the company’s stock after buying an additional 133,715 shares during the […] - 2025-04-08 08:01:02
- Thrivent Financial for Lutherans Decreases Stake in Bandwidth Inc. (NASDAQ:BAND)
- Thrivent Financial for Lutherans cut its holdings in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) by 28.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 53,842 shares of the company’s stock after selling 21,733 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Bandwidth were worth $917,000 as of its most […] - 2025-04-02 07:38:51
- Bandwidth Inc. (NASDAQ:BAND) Shares Sold by Quantbot Technologies LP
- Quantbot Technologies LP decreased its position in Bandwidth Inc. (NASDAQ:BAND – Free Report) by 31.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 8,413 shares of the company’s stock after selling 3,836 shares during the period. Quantbot Technologies LP’s holdings in Bandwidth were worth $143,000 at the […] - 2025-03-31 07:40:51
- Bandwidth Inc. (NASDAQ:BAND) Given Consensus Rating of “Moderate Buy” by Brokerages
- Bandwidth Inc. (NASDAQ:BAND – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight brokerages that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have issued a hold rating and five have given a buy rating to the […] - 2025-03-20 06:52:43
- Los Angeles Capital Management LLC Sells 3,300 Shares of Bandwidth Inc. (NASDAQ:BAND)
- Los Angeles Capital Management LLC lessened its stake in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) by 15.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 17,921 shares of the company’s stock after selling 3,300 shares during the period. Los Angeles Capital Management […] - 2025-03-05 10:40:55
- Bandwidth Inc. (NASDAQ:BAND) Receives $28.33 Consensus Price Target from Brokerages
- Bandwidth Inc. (NASDAQ:BAND – Get Free Report) has received a consensus rating of “Moderate Buy” from the eight ratings firms that are currently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have given a hold rating and five have assigned a buy rating to […] - 2025-02-26 06:38:51
- Bandwidth: Strong Q4 Revenue Growth
- Cloud communications specialist Bandwidth (NASDAQ:BAND) reported mixed fourth-quarter financial results on Thursday, Feb. 20. A key highlight was generating record revenue of $210 million, up 27% year over year and exceeding analyst consensus estimates of $203 million. However, i - 2025-02-20 16:44:51
- Liberty Global's Q4 Earnings and Revenues Rise Year Over Year
- LBTYA's fourth-quarter 2024 results benefit from a year-over-year increase in revenues in Liberty Growth and Liberty Services. - 2025-02-19 16:09:00
- Datadog Q4 Earnings Surpass Estimates, Revenues Rise Y/Y
- DDOG's Q4 2024 results benefit from serving more customers with more products, driven by rising demand for modern observability, cloud security and more. - 2025-02-14 13:48:00
- Reddit Q4 Earnings & Revenues Top Estimates: Buy, Sell or Hold Stock?
- RDDT's fourth-quarter 2024 results benefit from strong top and bottom-line growth, rising user numbers, and international expansion. - 2025-02-13 17:28:00
- WESCO Q4 Earnings Miss Estimates, Sales Increased Y/Y: Stock Rises
- WCC's fourth-quarter 2024 results reflect headwinds from the UBS segment's struggles and a shrinking margin. - 2025-02-12 17:51:00
- monday.com Q4 Earnings Surpass Estimates, Revenues Rise Y/Y
- MNDY's fourth-quarter 2024 results benefit from strength in customer demand for the company's offerings. - 2025-02-11 16:02:00
iShares Smart City Infrastructure UCITS ETF USD (Dist) BAND holdings
| Date | Number of BAND Shares Held | Base Market Value of BAND Shares | Local Market Value of BAND Shares | Change in BAND Shares Held | Change in BAND Base Value | Current Price per BAND Share Held | Previous Price per BAND Share Held |
|---|
| 2025-05-08 (Thursday) | 15,978 | USD 221,455 | USD 221,455 | | | | |
| 2025-05-07 (Wednesday) | 15,978 | USD 219,857 | USD 219,857 | 0 | USD 23,647 | USD 13.76 | USD 12.28 |
| 2025-05-06 (Tuesday) | 15,978 | USD 196,210 | USD 196,210 | 0 | USD 1,598 | USD 12.28 | USD 12.18 |
| 2025-05-05 (Monday) | 15,978 | USD 194,612 | USD 194,612 | 0 | USD -4,953 | USD 12.18 | USD 12.49 |
| 2025-05-02 (Friday) | 15,978 | USD 199,565 | USD 199,565 | 0 | USD 639 | USD 12.49 | USD 12.45 |
| 2025-05-01 (Thursday) | 15,978 | USD 198,926 | USD 198,926 | 0 | USD 479 | USD 12.45 | USD 12.42 |
| 2025-04-30 (Wednesday) | 15,978 | USD 198,447 | USD 198,447 | 0 | USD -7,509 | USD 12.42 | USD 12.89 |
| 2025-04-29 (Tuesday) | 15,978 | USD 205,956 | USD 205,956 | 0 | USD 4,154 | USD 12.89 | USD 12.63 |
| 2025-04-28 (Monday) | 15,978 | USD 201,802 | USD 201,802 | 0 | USD -959 | USD 12.63 | USD 12.69 |
| 2025-04-25 (Friday) | 15,978 | USD 202,761 | USD 202,761 | 0 | USD 1,278 | USD 12.69 | USD 12.61 |
| 2025-04-24 (Thursday) | 15,978 | USD 201,483 | USD 201,483 | 0 | USD 8,149 | USD 12.61 | USD 12.1 |
| 2025-04-23 (Wednesday) | 15,978 | USD 193,334 | USD 193,334 | 0 | USD 5,113 | USD 12.1 | USD 11.78 |
| 2025-04-22 (Tuesday) | 15,978 | USD 188,221 | USD 188,221 | 0 | USD 5,273 | USD 11.78 | USD 11.45 |
| 2025-04-21 (Monday) | 15,978 | USD 182,948 | USD 182,948 | 0 | USD -5,912 | USD 11.45 | USD 11.82 |
| 2025-04-18 (Friday) | 15,978 | USD 188,860 | USD 188,860 | 0 | USD 0 | USD 11.82 | USD 11.82 |
| 2025-04-17 (Thursday) | 15,978 | USD 188,860 | USD 188,860 | 0 | USD -5,113 | USD 11.82 | USD 12.14 |
| 2025-04-16 (Wednesday) | 15,978 | USD 193,973 | USD 193,973 | 0 | USD -3,675 | USD 12.14 | USD 12.37 |
| 2025-04-15 (Tuesday) | 15,978 | USD 197,648 | USD 197,648 | 0 | USD 4,953 | USD 12.37 | USD 12.06 |
| 2025-04-14 (Monday) | 15,978 | USD 192,695 | USD 192,695 | 0 | USD -1,438 | USD 12.06 | USD 12.15 |
| 2025-04-11 (Friday) | 15,978 | USD 194,133 | USD 194,133 | 0 | USD -3,355 | USD 12.15 | USD 12.36 |
| 2025-04-10 (Thursday) | 15,978 | USD 197,488 | USD 197,488 | 0 | USD -10,226 | USD 12.36 | USD 13 |
| 2025-04-09 (Wednesday) | 15,978 | USD 207,714 | USD 207,714 | 0 | USD 21,411 | USD 13 | USD 11.66 |
| 2025-04-08 (Tuesday) | 15,978 | USD 186,303 | USD 186,303 | -352 | USD -12,433 | USD 11.66 | USD 12.17 |
| 2025-04-07 (Monday) | 16,330 | USD 198,736 | USD 198,736 | -702 | USD -11,609 | USD 12.17 | USD 12.35 |
| 2025-04-04 (Friday) | 17,032 | USD 210,345 | USD 210,345 | 0 | USD -21,120 | USD 12.35 | USD 13.59 |
| 2025-04-02 (Wednesday) | 17,032 | USD 231,465 | USD 231,465 | -351 | USD -3,901 | USD 13.59 | USD 13.54 |
| 2025-04-01 (Tuesday) | 17,383 | USD 235,366 | USD 235,366 | 0 | USD 7,649 | USD 13.54 | USD 13.1 |
| 2025-03-31 (Monday) | 17,383 | USD 227,717 | USD 227,717 | 0 | USD -4,694 | USD 13.1 | USD 13.37 |
| 2025-03-28 (Friday) | 17,383 | USD 232,411 | USD 232,411 | 0 | USD -14,775 | USD 13.37 | USD 14.22 |
| 2025-03-27 (Thursday) | 17,383 | USD 247,186 | USD 247,186 | 0 | USD -8,866 | USD 14.22 | USD 14.73 |
| 2025-03-26 (Wednesday) | 17,383 | USD 256,052 | USD 256,052 | 0 | USD -5,388 | USD 14.73 | USD 15.04 |
| 2025-03-25 (Tuesday) | 17,383 | USD 261,440 | USD 261,440 | 0 | USD -3,825 | USD 15.04 | USD 15.26 |
| 2025-03-24 (Monday) | 17,383 | USD 265,265 | USD 265,265 | 0 | USD 2,782 | USD 15.26 | USD 15.1 |
| 2025-03-21 (Friday) | 17,383 | USD 262,483 | USD 262,483 | 0 | USD 1,390 | USD 15.1 | USD 15.02 |
| 2025-03-20 (Thursday) | 17,383 | USD 261,093 | USD 261,093 | 0 | USD -1,216 | USD 15.02 | USD 15.09 |
| 2025-03-19 (Wednesday) | 17,383 | USD 262,309 | USD 262,309 | 0 | USD 4,693 | USD 15.09 | USD 14.82 |
| 2025-03-18 (Tuesday) | 17,383 | USD 257,616 | USD 257,616 | 0 | USD -3,650 | USD 14.82 | USD 15.03 |
| 2025-03-17 (Monday) | 17,383 | USD 261,266 | USD 261,266 | 0 | USD 3,128 | USD 15.03 | USD 14.85 |
| 2025-03-14 (Friday) | 17,383 | USD 258,138 | USD 258,138 | 0 | USD 6,954 | USD 14.85 | USD 14.45 |
| 2025-03-13 (Thursday) | 17,383 | USD 251,184 | USD 251,184 | 0 | USD -7,649 | USD 14.45 | USD 14.89 |
| 2025-03-12 (Wednesday) | 17,383 | USD 258,833 | USD 258,833 | 0 | USD 1,738 | USD 14.89 | USD 14.79 |
| 2025-03-11 (Tuesday) | 17,383 | USD 257,095 | USD 257,095 | 0 | USD 5,389 | USD 14.79 | USD 14.48 |
| 2025-03-10 (Monday) | 17,383 | USD 251,706 | USD 251,706 | 0 | USD -11,299 | USD 14.48 | USD 15.13 |
| 2025-03-07 (Friday) | 17,383 | USD 263,005 | USD 263,005 | 0 | USD -3,303 | USD 15.13 | USD 15.32 |
| 2025-03-06 (Thursday) | 17,383 | USD 266,308 | USD 266,308 | -351 | USD -4,313 | USD 15.32 | USD 15.26 |
| 2025-03-05 (Wednesday) | 17,734 | USD 270,621 | USD 270,621 | -351 | USD -3,728 | USD 15.26 | USD 15.17 |
| 2025-03-04 (Tuesday) | 18,085 | USD 274,349 | USD 274,349 | 0 | USD 1,265 | USD 15.17 | USD 15.1 |
| 2025-03-03 (Monday) | 18,085 | USD 273,084 | USD 273,084 | 0 | USD -15,733 | USD 15.1 | USD 15.97 |
| 2025-02-28 (Friday) | 18,085 | USD 288,817 | USD 288,817 | 0 | USD -3,798 | USD 15.97 | USD 16.18 |
| 2025-02-27 (Thursday) | 18,085 | USD 292,615 | USD 292,615 | 0 | USD -10,128 | USD 16.18 | USD 16.74 |
| 2025-02-26 (Wednesday) | 18,085 | USD 302,743 | USD 302,743 | 0 | USD -181 | USD 16.74 | USD 16.75 |
| 2025-02-25 (Tuesday) | 18,085 | USD 302,924 | USD 302,924 | 0 | USD -3,617 | USD 16.75 | USD 16.95 |
| 2025-02-24 (Monday) | 18,085 | USD 306,541 | USD 306,541 | 0 | USD -904 | USD 16.95 | USD 17 |
| 2025-02-21 (Friday) | 18,085 | USD 307,445 | USD 307,445 | 0 | USD -8,319 | USD 17 | USD 17.46 |
| 2025-02-20 (Thursday) | 18,085 | USD 315,764 | USD 315,764 | 0 | USD -14,649 | USD 17.46 | USD 18.27 |
| 2025-02-19 (Wednesday) | 18,085 | USD 330,413 | USD 330,413 | 0 | USD -8,500 | USD 18.27 | USD 18.74 |
| 2025-02-18 (Tuesday) | 18,085 | USD 338,913 | USD 338,913 | 0 | USD 543 | USD 18.74 | USD 18.71 |
| 2025-02-17 (Monday) | 18,085 | USD 338,370 | USD 338,370 | 0 | USD 0 | USD 18.71 | USD 18.71 |
| 2025-02-14 (Friday) | 18,085 | USD 338,370 | USD 338,370 | 0 | USD -16,277 | USD 18.71 | USD 19.61 |
| 2025-02-13 (Thursday) | 18,085 | USD 354,647 | USD 354,647 | 0 | USD 5,968 | USD 19.61 | USD 19.28 |
| 2025-02-12 (Wednesday) | 18,085 | USD 348,679 | USD 348,679 | 0 | USD 11,755 | USD 19.28 | USD 18.63 |
| 2025-02-11 (Tuesday) | 18,085 | USD 336,924 | USD 336,924 | 0 | USD 6,692 | USD 18.63 | USD 18.26 |
| 2025-02-10 (Monday) | 18,085 | USD 330,232 | USD 330,232 | 0 | USD 9,585 | USD 18.26 | USD 17.73 |
| 2025-02-07 (Friday) | 18,085 | USD 320,647 | USD 320,647 | 0 | USD -4,883 | USD 17.73 | USD 18 |
| 2025-02-06 (Thursday) | 18,085 | USD 325,530 | USD 325,530 | 0 | USD -1,809 | USD 18 | USD 18.1 |
| 2025-02-05 (Wednesday) | 18,085 | USD 327,339 | USD 327,339 | 0 | USD -4,702 | USD 18.1 | USD 18.36 |
| 2025-02-04 (Tuesday) | 18,085 | USD 332,041 | USD 332,041 | 0 | USD 13,745 | USD 18.36 | USD 17.6 |
| 2025-02-03 (Monday) | 18,085 | USD 318,296 | USD 318,296 | 0 | USD -3,074 | USD 17.6 | USD 17.77 |
| 2025-01-31 (Friday) | 18,085 | USD 321,370 | USD 321,370 | 0 | USD -3,617 | USD 17.77 | USD 17.97 |
| 2025-01-30 (Thursday) | 18,085 | USD 324,987 | USD 324,987 | 0 | USD -543 | USD 17.97 | USD 18 |
| 2025-01-29 (Wednesday) | 18,085 | USD 325,530 | USD 325,530 | 0 | USD -3,436 | USD 18 | USD 18.19 |
| 2025-01-28 (Tuesday) | 18,085 | USD 328,966 | USD 328,966 | 0 | USD 23,329 | USD 18.19 | USD 16.9 |
| 2025-01-27 (Monday) | 18,085 | USD 305,637 | USD 305,637 | 0 | USD -5,606 | USD 16.9 | USD 17.21 |
| 2025-01-24 (Friday) | 18,085 | USD 311,243 | USD 311,243 | 0 | USD 19,894 | USD 17.21 | USD 16.11 |
| 2025-01-23 (Thursday) | 18,085 | USD 291,349 | USD 291,349 | 0 | USD -3,075 | USD 16.11 | USD 16.28 |
| 2025-01-22 (Wednesday) | 18,085 | USD 294,424 | USD 294,424 | | | | |
| 2025-01-21 (Tuesday) | 18,085 | USD 289,722 | USD 289,722 | | | | |
| 2025-01-20 (Monday) | 18,085 | USD 283,573 | USD 283,573 | | | | |
| 2025-01-17 (Friday) | 18,085 | USD 283,573 | USD 283,573 | | | | |
| 2025-01-16 (Thursday) | 18,085 | USD 283,754 | USD 283,754 | | | | |
| 2025-01-15 (Wednesday) | 18,085 | USD 285,743 | USD 285,743 | | | | |
| 2025-01-14 (Tuesday) | 18,085 | USD 281,583 | USD 281,583 | | | | |
| 2025-01-13 (Monday) | 18,085 | USD 281,041 | USD 281,041 | | | | |
| 2025-01-10 (Friday) | 18,085 | USD 289,360 | USD 289,360 | | | | |
| 2025-01-09 (Thursday) | 18,085 | USD 297,137 | USD 297,137 | | | | |
| 2025-01-09 (Thursday) | 18,085 | USD 297,137 | USD 297,137 | | | | |
| 2025-01-09 (Thursday) | 18,085 | USD 297,137 | USD 297,137 | | | | |
| 2025-01-08 (Wednesday) | 18,085 | USD 297,137 | USD 297,137 | | | | |
| 2025-01-08 (Wednesday) | 18,085 | USD 297,137 | USD 297,137 | | | | |
| 2025-01-08 (Wednesday) | 18,085 | USD 297,137 | USD 297,137 | | | | |
| 2025-01-02 (Thursday) | 18,085 | USD 302,200 | USD 302,200 | 0 | USD -3,256 | USD 16.71 | USD 16.89 |
| 2024-12-30 (Monday) | 18,085 | USD 305,456 | USD 305,456 | -351 | USD -59,761 | USD 16.89 | USD 19.81 |
| 2024-12-10 (Tuesday) | 18,436 | USD 365,217 | USD 365,217 | 0 | USD -10,877 | USD 19.81 | USD 20.4 |
| 2024-12-09 (Monday) | 18,436 | USD 376,094 | USD 376,094 | 0 | USD 7,743 | USD 20.4 | USD 19.98 |
| 2024-12-06 (Friday) | 18,436 | USD 368,351 | USD 368,351 | 0 | USD 3,687 | USD 19.98 | USD 19.78 |
| 2024-12-05 (Thursday) | 18,436 | USD 364,664 | USD 364,664 | -351 | USD -25,542 | USD 19.78 | USD 20.77 |
| 2024-12-04 (Wednesday) | 18,787 | USD 390,206 | USD 390,206 | 0 | USD 9,018 | USD 20.77 | USD 20.29 |
| 2024-12-03 (Tuesday) | 18,787 | USD 381,188 | USD 381,188 | 0 | USD -15,406 | USD 20.29 | USD 21.11 |
| 2024-12-02 (Monday) | 18,787 | USD 396,594 | USD 396,594 | 0 | USD 1,503 | USD 21.11 | USD 21.03 |
| 2024-11-29 (Friday) | 18,787 | USD 395,091 | USD 395,091 | 0 | USD -10,896 | USD 21.03 | USD 21.61 |
| 2024-11-28 (Thursday) | 18,787 | USD 405,987 | USD 405,987 | 0 | USD 0 | USD 21.61 | USD 21.61 |
| 2024-11-27 (Wednesday) | 18,787 | USD 405,987 | USD 405,987 | 0 | USD 6,575 | USD 21.61 | USD 21.26 |
| 2024-11-26 (Tuesday) | 18,787 | USD 399,412 | USD 399,412 | 0 | USD -10,896 | USD 21.26 | USD 21.84 |
| 2024-11-26 (Tuesday) | 18,787 | USD 399,412 | USD 399,412 | 0 | USD -10,896 | USD 21.26 | USD 21.84 |
| 2024-11-25 (Monday) | 18,787 | USD 410,308 | USD 410,308 | 0 | USD 21,981 | USD 21.84 | USD 20.67 |
| 2024-11-25 (Monday) | 18,787 | USD 410,308 | USD 410,308 | 0 | USD 21,981 | USD 21.84 | USD 20.67 |
| 2024-11-22 (Friday) | 18,787 | USD 388,327 | USD 388,327 | 0 | USD 27,053 | USD 20.67 | USD 19.23 |
| 2024-11-21 (Thursday) | 18,787 | USD 361,274 | USD 361,274 | 0 | USD 23,296 | USD 19.23 | USD 17.99 |
| 2024-11-20 (Wednesday) | 18,787 | USD 337,978 | USD 337,978 | 0 | USD 751 | USD 17.99 | USD 17.95 |
| 2024-11-19 (Tuesday) | 18,787 | USD 337,227 | USD 337,227 | 0 | USD 1,879 | USD 17.95 | USD 17.85 |
| 2024-11-18 (Monday) | 18,787 | USD 335,348 | USD 335,348 | 0 | USD -27,617 | USD 17.85 | USD 19.32 |
| 2024-11-12 (Tuesday) | 18,787 | USD 362,965 | USD 362,965 | 0 | USD -4,509 | USD 19.32 | USD 19.56 |
| 2024-11-08 (Friday) | 18,787 | USD 369,165 | USD 369,165 | 0 | USD -563 | USD 19.65 | USD 19.68 |
| 2024-11-08 (Friday) | 18,787 | USD 369,165 | USD 369,165 | 0 | USD -563 | USD 19.65 | USD 19.68 |
| 2024-11-07 (Thursday) | 18,787 | USD 369,728 | USD 369,728 | 0 | USD -9,206 | USD 19.68 | USD 20.17 |
| 2024-11-07 (Thursday) | 18,787 | USD 369,728 | USD 369,728 | 0 | USD -9,206 | USD 19.68 | USD 20.17 |
| 2024-11-06 (Wednesday) | 18,787 | USD 378,934 | USD 378,934 | 0 | USD 11,460 | USD 20.17 | USD 19.56 |
| 2024-11-06 (Wednesday) | 18,787 | USD 378,934 | USD 378,934 | 0 | USD 11,460 | USD 20.17 | USD 19.56 |
| 2024-11-05 (Tuesday) | 18,787 | USD 367,474 | USD 367,474 | 0 | USD 18,224 | USD 19.56 | USD 18.59 |
| 2024-11-04 (Monday) | 18,787 | USD 349,250 | USD 349,250 | 0 | USD -7,891 | USD 18.59 | USD 19.01 |
| 2024-11-01 (Friday) | 18,787 | USD 351,317 | USD 351,317 | 0 | USD -15,030 | USD 18.7 | USD 19.5 |
| 2024-11-01 (Friday) | 18,787 | USD 351,317 | USD 351,317 | 0 | USD -15,030 | USD 18.7 | USD 19.5 |
| 2024-10-31 (Thursday) | 18,787 | USD 366,347 | USD 366,347 | 0 | USD 12,400 | USD 19.5 | USD 18.84 |
| 2024-10-31 (Thursday) | 18,787 | USD 366,347 | USD 366,347 | 0 | USD 12,400 | USD 19.5 | USD 18.84 |
| 2024-10-30 (Wednesday) | 18,787 | USD 353,947 | USD 353,947 | 0 | USD -3,194 | USD 18.84 | USD 19.01 |
| 2024-10-30 (Wednesday) | 18,787 | USD 353,947 | USD 353,947 | 0 | USD -3,194 | USD 18.84 | USD 19.01 |
| 2024-10-29 (Tuesday) | 18,787 | USD 357,141 | USD 357,141 | 0 | USD 13,339 | USD 19.01 | USD 18.3 |
| 2024-10-29 (Tuesday) | 18,787 | USD 357,141 | USD 357,141 | 0 | USD 13,339 | USD 19.01 | USD 18.3 |
| 2024-10-28 (Monday) | 18,787 | USD 343,802 | USD 343,802 | 0 | USD 7,890 | USD 18.3 | USD 17.88 |
| 2024-10-28 (Monday) | 18,787 | USD 343,802 | USD 343,802 | 0 | USD 7,890 | USD 18.3 | USD 17.88 |
| 2024-10-25 (Friday) | 18,787 | USD 335,912 | USD 335,912 | 0 | USD 3,570 | USD 17.88 | USD 17.69 |
| 2024-10-25 (Friday) | 18,787 | USD 335,912 | USD 335,912 | 0 | USD 3,570 | USD 17.88 | USD 17.69 |
| 2024-10-24 (Thursday) | 18,787 | USD 332,342 | USD 332,342 | 0 | USD -3,006 | USD 17.69 | USD 17.85 |
| 2024-10-24 (Thursday) | 18,787 | USD 332,342 | USD 332,342 | 0 | USD -3,006 | USD 17.69 | USD 17.85 |
| 2024-10-23 (Wednesday) | 18,787 | USD 335,348 | USD 335,348 | 0 | USD -17,472 | USD 17.85 | USD 18.78 |
| 2024-10-23 (Wednesday) | 18,787 | USD 335,348 | USD 335,348 | 0 | USD -17,472 | USD 17.85 | USD 18.78 |
| 2024-10-22 (Tuesday) | 18,787 | USD 352,820 | USD 352,820 | 0 | USD -3,569 | USD 18.78 | USD 18.97 |
| 2024-10-22 (Tuesday) | 18,787 | USD 352,820 | USD 352,820 | 0 | USD -3,569 | USD 18.78 | USD 18.97 |
| 2024-10-21 (Monday) | 18,787 | USD 356,389 | USD 356,389 | 0 | USD -6,200 | USD 18.97 | USD 19.3 |
| 2024-10-21 (Monday) | 18,787 | USD 356,389 | USD 356,389 | 0 | USD -6,200 | USD 18.97 | USD 19.3 |
| 2024-10-18 (Friday) | 18,787 | USD 362,589 | USD 362,589 | | | | |
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 BAND by Blackrock for IE00BKTLJB70
Show aggregate share trades of BAND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -352 | | | 11.660* | | 17.73 Profit of 6,241 on sale |
| 2025-04-07 | SELL | -702 | | | 12.170* | | 17.79 Profit of 12,485 on sale |
| 2025-04-02 | SELL | -351 | | | 13.590* | | 17.88 Profit of 6,277 on sale |
| 2025-03-06 | SELL | -351 | | | 15.320* | | 18.65 Profit of 6,547 on sale |
| 2025-03-05 | SELL | -351 | | | 15.260* | | 18.69 Profit of 6,562 on sale |
| 2024-12-30 | SELL | -351 | | | 16.890* | | 19.45 Profit of 6,828 on sale |
| 2024-12-05 | SELL | -351 | | | 19.780* | | 19.41 Profit of 6,811 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 BAND
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 48,920 | 755 | 115,322 | 42.4% |
| 2025-05-08 | 68,093 | 0 | 126,269 | 53.9% |
| 2025-05-07 | 125,023 | 0 | 219,828 | 56.9% |
| 2025-05-06 | 42,732 | 3 | 80,520 | 53.1% |
| 2025-05-05 | 46,128 | 0 | 77,881 | 59.2% |
| 2025-05-02 | 65,608 | 0 | 94,270 | 69.6% |
| 2025-05-01 | 49,033 | 0 | 78,603 | 62.4% |
| 2025-04-30 | 35,247 | 0 | 91,297 | 38.6% |
| 2025-04-29 | 48,047 | 111 | 72,630 | 66.2% |
| 2025-04-28 | 27,333 | 0 | 59,582 | 45.9% |
| 2025-04-25 | 23,545 | 0 | 57,596 | 40.9% |
| 2025-04-24 | 27,024 | 41 | 42,998 | 62.8% |
| 2025-04-23 | 35,158 | 0 | 76,353 | 46.0% |
| 2025-04-22 | 59,638 | 8,237 | 100,479 | 59.4% |
| 2025-04-21 | 36,613 | 1 | 58,064 | 63.1% |
| 2025-04-17 | 40,060 | 1 | 72,125 | 55.5% |
| 2025-04-16 | 47,383 | 27 | 86,629 | 54.7% |
| 2025-04-15 | 37,967 | 0 | 57,680 | 65.8% |
| 2025-04-14 | 39,905 | 0 | 77,075 | 51.8% |
| 2025-04-11 | 22,571 | 0 | 51,547 | 43.8% |
| 2025-04-10 | 45,416 | 0 | 81,304 | 55.9% |
| 2025-04-09 | 82,352 | 1,331 | 129,624 | 63.5% |
| 2025-04-08 | 80,382 | 1,711 | 138,979 | 57.8% |
| 2025-04-07 | 78,106 | 488 | 149,330 | 52.3% |
| 2025-04-04 | 110,982 | 1,257 | 189,357 | 58.6% |
| 2025-04-03 | 61,744 | 409 | 128,161 | 48.2% |
| 2025-04-02 | 31,072 | 0 | 77,491 | 40.1% |
| 2025-04-01 | 48,066 | 210 | 103,329 | 46.5% |
| 2025-03-31 | 48,756 | 27 | 95,582 | 51.0% |
| 2025-03-28 | 32,357 | 31 | 136,471 | 23.7% |
| 2025-03-27 | 45,590 | 0 | 89,725 | 50.8% |
| 2025-03-26 | 19,583 | 0 | 59,234 | 33.1% |
| 2025-03-25 | 29,937 | 0 | 71,322 | 42.0% |
| 2025-03-24 | 35,991 | 319 | 71,855 | 50.1% |
| 2025-03-21 | 23,504 | 0 | 38,251 | 61.4% |
| 2025-03-20 | 16,157 | 0 | 55,023 | 29.4% |
| 2025-03-19 | 21,656 | 0 | 48,855 | 44.3% |
| 2025-03-18 | 26,399 | 7,923 | 92,087 | 28.7% |
| 2025-03-17 | 36,261 | 0 | 83,281 | 43.5% |
| 2025-03-14 | 41,503 | 0 | 124,908 | 33.2% |
| 2025-03-13 | 45,692 | 0 | 126,591 | 36.1% |
| 2025-03-12 | 33,163 | 0 | 73,027 | 45.4% |
| 2025-03-11 | 44,291 | 35 | 103,162 | 42.9% |
| 2025-03-10 | 68,915 | 0 | 146,507 | 47.0% |
| 2025-03-07 | 39,998 | 0 | 76,798 | 52.1% |
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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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.