Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for EXTR

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

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 Smart City Infrastructure UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)93,208USD 1,356,176USD 1,356,176
2025-05-06 (Tuesday)93,208USD 1,322,622USD 1,322,622
2025-05-05 (Monday)93,208USD 1,305,844EXTR holding increased by 1864USD 1,305,8440USD 1,864 USD 14.01 USD 13.99
2025-05-02 (Friday)93,208USD 1,303,980EXTR holding increased by 16778USD 1,303,9800USD 16,778 USD 13.99 USD 13.81
2025-05-01 (Thursday)93,208USD 1,287,202EXTR holding increased by 60585USD 1,287,2020USD 60,585 USD 13.81 USD 13.16
2025-04-30 (Wednesday)93,208USD 1,226,617EXTR holding decreased by -14914USD 1,226,6170USD -14,914 USD 13.16 USD 13.32
2025-04-29 (Tuesday)93,208USD 1,241,531EXTR holding increased by 23302USD 1,241,5310USD 23,302 USD 13.32 USD 13.07
2025-04-28 (Monday)93,208USD 1,218,229EXTR holding increased by 54061USD 1,218,2290USD 54,061 USD 13.07 USD 12.49
2025-04-25 (Friday)93,208USD 1,164,168EXTR holding increased by 13049USD 1,164,1680USD 13,049 USD 12.49 USD 12.35
2025-04-24 (Thursday)93,208USD 1,151,119EXTR holding increased by 49400USD 1,151,1190USD 49,400 USD 12.35 USD 11.82
2025-04-23 (Wednesday)93,208USD 1,101,719EXTR holding increased by 38216USD 1,101,7190USD 38,216 USD 11.82 USD 11.41
2025-04-22 (Tuesday)93,208USD 1,063,503EXTR holding increased by 27962USD 1,063,5030USD 27,962 USD 11.41 USD 11.11
2025-04-21 (Monday)93,208USD 1,035,541EXTR holding decreased by -25166USD 1,035,5410USD -25,166 USD 11.11 USD 11.38
2025-04-18 (Friday)93,208USD 1,060,707USD 1,060,7070USD 0 USD 11.38 USD 11.38
2025-04-17 (Thursday)93,208USD 1,060,707EXTR holding decreased by -15845USD 1,060,7070USD -15,845 USD 11.38 USD 11.55
2025-04-16 (Wednesday)93,208USD 1,076,552EXTR holding decreased by -18642USD 1,076,5520USD -18,642 USD 11.55 USD 11.75
2025-04-15 (Tuesday)93,208USD 1,095,194EXTR holding decreased by -9321USD 1,095,1940USD -9,321 USD 11.75 USD 11.85
2025-04-14 (Monday)93,208USD 1,104,515EXTR holding increased by 31691USD 1,104,5150USD 31,691 USD 11.85 USD 11.51
2025-04-11 (Friday)93,208USD 1,072,824EXTR holding increased by 5592USD 1,072,8240USD 5,592 USD 11.51 USD 11.45
2025-04-10 (Thursday)93,208USD 1,067,232EXTR holding decreased by -77362USD 1,067,2320USD -77,362 USD 11.45 USD 12.28
2025-04-09 (Wednesday)93,208USD 1,144,594EXTR holding increased by 134219USD 1,144,5940USD 134,219 USD 12.28 USD 10.84
2025-04-08 (Tuesday)93,208EXTR holding decreased by -2051USD 1,010,375EXTR holding decreased by -46047USD 1,010,375-2,051USD -46,047 USD 10.84 USD 11.09
2025-04-07 (Monday)95,259EXTR holding decreased by -4100USD 1,056,422EXTR holding decreased by -39508USD 1,056,422-4,100USD -39,508 USD 11.09 USD 11.03
2025-04-04 (Friday)99,359USD 1,095,930EXTR holding decreased by -237468USD 1,095,9300USD -237,468 USD 11.03 USD 13.42
2025-04-02 (Wednesday)99,359EXTR holding decreased by -2051USD 1,333,398EXTR holding increased by 1885USD 1,333,398-2,051USD 1,885 USD 13.42 USD 13.13
2025-04-01 (Tuesday)101,410USD 1,331,513EXTR holding decreased by -10141USD 1,331,5130USD -10,141 USD 13.13 USD 13.23
2025-03-31 (Monday)101,410USD 1,341,654EXTR holding decreased by -67945USD 1,341,6540USD -67,945 USD 13.23 USD 13.9
2025-03-28 (Friday)101,410USD 1,409,599EXTR holding decreased by -79100USD 1,409,5990USD -79,100 USD 13.9 USD 14.68
2025-03-27 (Thursday)101,410USD 1,488,699EXTR holding decreased by -23324USD 1,488,6990USD -23,324 USD 14.68 USD 14.91
2025-03-26 (Wednesday)101,410USD 1,512,023EXTR holding decreased by -29409USD 1,512,0230USD -29,409 USD 14.91 USD 15.2
2025-03-25 (Tuesday)101,410USD 1,541,432EXTR holding decreased by -9127USD 1,541,4320USD -9,127 USD 15.2 USD 15.29
2025-03-24 (Monday)101,410USD 1,550,559EXTR holding increased by 40564USD 1,550,5590USD 40,564 USD 15.29 USD 14.89
2025-03-21 (Friday)101,410USD 1,509,995EXTR holding decreased by -11155USD 1,509,9950USD -11,155 USD 14.89 USD 15
2025-03-20 (Thursday)101,410USD 1,521,150EXTR holding decreased by -13183USD 1,521,1500USD -13,183 USD 15 USD 15.13
2025-03-19 (Wednesday)101,410USD 1,534,333EXTR holding increased by 31437USD 1,534,3330USD 31,437 USD 15.13 USD 14.82
2025-03-18 (Tuesday)101,410USD 1,502,896EXTR holding increased by 2028USD 1,502,8960USD 2,028 USD 14.82 USD 14.8
2025-03-17 (Monday)101,410USD 1,500,868EXTR holding increased by 27381USD 1,500,8680USD 27,381 USD 14.8 USD 14.53
2025-03-14 (Friday)101,410USD 1,473,487EXTR holding increased by 35493USD 1,473,4870USD 35,493 USD 14.53 USD 14.18
2025-03-13 (Thursday)101,410USD 1,437,994EXTR holding decreased by -13183USD 1,437,9940USD -13,183 USD 14.18 USD 14.31
2025-03-12 (Wednesday)101,410USD 1,451,177EXTR holding decreased by -6085USD 1,451,1770USD -6,085 USD 14.31 USD 14.37
2025-03-11 (Tuesday)101,410USD 1,457,262EXTR holding increased by 39550USD 1,457,2620USD 39,550 USD 14.37 USD 13.98
2025-03-10 (Monday)101,410USD 1,417,712EXTR holding decreased by -88227USD 1,417,7120USD -88,227 USD 13.98 USD 14.85
2025-03-07 (Friday)101,410USD 1,505,939EXTR holding increased by 19268USD 1,505,9390USD 19,268 USD 14.85 USD 14.66
2025-03-06 (Thursday)101,410EXTR holding decreased by -2050USD 1,486,671EXTR holding decreased by -81783USD 1,486,671-2,050USD -81,783 USD 14.66 USD 15.16
2025-03-05 (Wednesday)103,460EXTR holding decreased by -2050USD 1,568,454EXTR holding increased by 32228USD 1,568,454-2,050USD 32,228 USD 15.16 USD 14.56
2025-03-04 (Tuesday)105,510USD 1,536,226EXTR holding decreased by -22157USD 1,536,2260USD -22,157 USD 14.56 USD 14.77
2025-03-03 (Monday)105,510USD 1,558,383EXTR holding decreased by -71747USD 1,558,3830USD -71,747 USD 14.77 USD 15.45
2025-02-28 (Friday)105,510USD 1,630,130EXTR holding increased by 3166USD 1,630,1300USD 3,166 USD 15.45 USD 15.42
2025-02-27 (Thursday)105,510USD 1,626,964EXTR holding increased by 28487USD 1,626,9640USD 28,487 USD 15.42 USD 15.15
2025-02-26 (Wednesday)105,510USD 1,598,477USD 1,598,4770USD 0 USD 15.15 USD 15.15
2025-02-25 (Tuesday)105,510USD 1,598,477EXTR holding increased by 3166USD 1,598,4770USD 3,166 USD 15.15 USD 15.12
2025-02-24 (Monday)105,510USD 1,595,311EXTR holding decreased by -10551USD 1,595,3110USD -10,551 USD 15.12 USD 15.22
2025-02-21 (Friday)105,510USD 1,605,862EXTR holding decreased by -66472USD 1,605,8620USD -66,472 USD 15.22 USD 15.85
2025-02-20 (Thursday)105,510USD 1,672,334EXTR holding decreased by -25322USD 1,672,3340USD -25,322 USD 15.85 USD 16.09
2025-02-19 (Wednesday)105,510USD 1,697,656EXTR holding decreased by -25322USD 1,697,6560USD -25,322 USD 16.09 USD 16.33
2025-02-18 (Tuesday)105,510USD 1,722,978EXTR holding decreased by -5276USD 1,722,9780USD -5,276 USD 16.33 USD 16.38
2025-02-17 (Monday)105,510USD 1,728,254USD 1,728,2540USD 0 USD 16.38 USD 16.38
2025-02-14 (Friday)105,510USD 1,728,254EXTR holding increased by 47480USD 1,728,2540USD 47,480 USD 16.38 USD 15.93
2025-02-13 (Thursday)105,510USD 1,680,774EXTR holding increased by 43259USD 1,680,7740USD 43,259 USD 15.93 USD 15.52
2025-02-12 (Wednesday)105,510USD 1,637,515EXTR holding decreased by -6331USD 1,637,5150USD -6,331 USD 15.52 USD 15.58
2025-02-11 (Tuesday)105,510USD 1,643,846EXTR holding increased by 5276USD 1,643,8460USD 5,276 USD 15.58 USD 15.53
2025-02-10 (Monday)105,510USD 1,638,570EXTR holding increased by 14771USD 1,638,5700USD 14,771 USD 15.53 USD 15.39
2025-02-07 (Friday)105,510USD 1,623,799EXTR holding decreased by -10551USD 1,623,7990USD -10,551 USD 15.39 USD 15.49
2025-02-06 (Thursday)105,510USD 1,634,350EXTR holding decreased by -31653USD 1,634,3500USD -31,653 USD 15.49 USD 15.79
2025-02-05 (Wednesday)105,510USD 1,666,003EXTR holding increased by 43259USD 1,666,0030USD 43,259 USD 15.79 USD 15.38
2025-02-04 (Tuesday)105,510USD 1,622,744EXTR holding increased by 16882USD 1,622,7440USD 16,882 USD 15.38 USD 15.22
2025-02-03 (Monday)105,510USD 1,605,862EXTR holding decreased by -62251USD 1,605,8620USD -62,251 USD 15.22 USD 15.81
2025-01-31 (Friday)105,510USD 1,668,113EXTR holding increased by 22157USD 1,668,1130USD 22,157 USD 15.81 USD 15.6
2025-01-30 (Thursday)105,510USD 1,645,956EXTR holding decreased by -17937USD 1,645,9560USD -17,937 USD 15.6 USD 15.77
2025-01-29 (Wednesday)105,510USD 1,663,893EXTR holding decreased by -50645USD 1,663,8930USD -50,645 USD 15.77 USD 16.25
2025-01-28 (Tuesday)105,510USD 1,714,538USD 1,714,5380USD 0 USD 16.25 USD 16.25
2025-01-27 (Monday)105,510USD 1,714,538EXTR holding decreased by -79132USD 1,714,5380USD -79,132 USD 16.25 USD 17
2025-01-24 (Friday)105,510USD 1,793,670EXTR holding decreased by -29015USD 1,793,6700USD -29,015 USD 17 USD 17.275
2025-01-23 (Thursday)105,510USD 1,822,685EXTR holding increased by 527USD 1,822,6850USD 527 USD 17.275 USD 17.27
2025-01-22 (Wednesday)105,510USD 1,822,158USD 1,822,158
2025-01-21 (Tuesday)105,510USD 1,842,205USD 1,842,205
2025-01-20 (Monday)105,510USD 1,827,433USD 1,827,433
2025-01-17 (Friday)105,510USD 1,827,433USD 1,827,433
2025-01-16 (Thursday)105,510USD 1,821,103USD 1,821,103
2025-01-15 (Wednesday)105,510USD 1,845,370USD 1,845,370
2025-01-14 (Tuesday)105,510USD 1,812,662USD 1,812,662
2025-01-13 (Monday)105,510USD 1,772,568USD 1,772,568
2025-01-10 (Friday)105,510USD 1,781,009USD 1,781,009
2025-01-09 (Thursday)105,510USD 1,845,370USD 1,845,370
2025-01-09 (Thursday)105,510USD 1,845,370USD 1,845,370
2025-01-09 (Thursday)105,510USD 1,845,370USD 1,845,370
2025-01-08 (Wednesday)105,510USD 1,845,370USD 1,845,370
2025-01-08 (Wednesday)105,510USD 1,845,370USD 1,845,370
2025-01-08 (Wednesday)105,510USD 1,845,370USD 1,845,370
2025-01-02 (Thursday)105,510USD 1,752,521EXTR holding decreased by -20047USD 1,752,5210USD -20,047 USD 16.61 USD 16.8
2024-12-30 (Monday)105,510EXTR holding decreased by -2050USD 1,772,568EXTR holding decreased by -114034USD 1,772,568-2,050USD -114,034 USD 16.8 USD 17.54
2024-12-10 (Tuesday)107,560USD 1,886,602EXTR holding decreased by -4303USD 1,886,6020USD -4,303 USD 17.54 USD 17.58
2024-12-09 (Monday)107,560USD 1,890,905EXTR holding increased by 9681USD 1,890,9050USD 9,681 USD 17.58 USD 17.49
2024-12-06 (Friday)107,560USD 1,881,224EXTR holding decreased by -23664USD 1,881,2240USD -23,664 USD 17.49 USD 17.71
2024-12-05 (Thursday)107,560EXTR holding decreased by -2050USD 1,904,888EXTR holding decreased by -69188USD 1,904,888-2,050USD -69,188 USD 17.71 USD 18.01
2024-12-04 (Wednesday)109,610USD 1,974,076EXTR holding increased by 81111USD 1,974,0760USD 81,111 USD 18.01 USD 17.27
2024-12-03 (Tuesday)109,610USD 1,892,965EXTR holding decreased by -26306USD 1,892,9650USD -26,306 USD 17.27 USD 17.51
2024-12-02 (Monday)109,610USD 1,919,271EXTR holding increased by 99745USD 1,919,2710USD 99,745 USD 17.51 USD 16.6
2024-11-29 (Friday)109,610USD 1,819,526EXTR holding increased by 19730USD 1,819,5260USD 19,730 USD 16.6 USD 16.42
2024-11-28 (Thursday)109,610USD 1,799,796USD 1,799,7960USD 0 USD 16.42 USD 16.42
2024-11-27 (Wednesday)109,610USD 1,799,796EXTR holding decreased by -56997USD 1,799,7960USD -56,997 USD 16.42 USD 16.94
2024-11-26 (Tuesday)109,610USD 1,856,793EXTR holding increased by 49324USD 1,856,7930USD 49,324 USD 16.94 USD 16.49
2024-11-26 (Tuesday)109,610USD 1,856,793EXTR holding increased by 49324USD 1,856,7930USD 49,324 USD 16.94 USD 16.49
2024-11-25 (Monday)109,610USD 1,807,469EXTR holding increased by 50421USD 1,807,4690USD 50,421 USD 16.49 USD 16.03
2024-11-22 (Friday)109,610USD 1,757,048EXTR holding increased by 40555USD 1,757,0480USD 40,555 USD 16.03 USD 15.66
2024-11-21 (Thursday)109,610USD 1,716,493EXTR holding increased by 25211USD 1,716,4930USD 25,211 USD 15.66 USD 15.43
2024-11-20 (Wednesday)109,610USD 1,691,282EXTR holding increased by 1096USD 1,691,2820USD 1,096 USD 15.43 USD 15.42
2024-11-19 (Tuesday)109,610USD 1,690,186EXTR holding increased by 9865USD 1,690,1860USD 9,865 USD 15.42 USD 15.33
2024-11-18 (Monday)109,610USD 1,680,321EXTR holding decreased by -137013USD 1,680,3210USD -137,013 USD 15.33 USD 16.58
2024-11-12 (Tuesday)109,610USD 1,817,334EXTR holding increased by 140301USD 1,817,3340USD 140,301 USD 16.58 USD 15.3
2024-11-08 (Friday)109,610USD 1,837,064EXTR holding decreased by -9865USD 1,837,0640USD -9,865 USD 16.76 USD 16.85
2024-11-08 (Friday)109,610USD 1,837,064EXTR holding decreased by -9865USD 1,837,0640USD -9,865 USD 16.76 USD 16.85
2024-11-07 (Thursday)109,610USD 1,846,929EXTR holding increased by 43844USD 1,846,9290USD 43,844 USD 16.85 USD 16.45
2024-11-07 (Thursday)109,610USD 1,846,929EXTR holding increased by 43844USD 1,846,9290USD 43,844 USD 16.85 USD 16.45
2024-11-06 (Wednesday)109,610USD 1,803,085EXTR holding increased by 126052USD 1,803,0850USD 126,052 USD 16.45 USD 15.3
2024-11-06 (Wednesday)109,610USD 1,803,085EXTR holding increased by 126052USD 1,803,0850USD 126,052 USD 16.45 USD 15.3
2024-11-05 (Tuesday)109,610USD 1,677,033EXTR holding increased by 10961USD 1,677,0330USD 10,961 USD 15.3 USD 15.2
2024-11-04 (Monday)109,610USD 1,666,072EXTR holding increased by 107418USD 1,666,0720USD 107,418 USD 15.2 USD 14.22
2024-11-01 (Friday)109,610USD 1,654,015EXTR holding increased by 17538USD 1,654,0150USD 17,538 USD 15.09 USD 14.93
2024-11-01 (Friday)109,610USD 1,654,015EXTR holding increased by 17538USD 1,654,0150USD 17,538 USD 15.09 USD 14.93
2024-10-31 (Thursday)109,610USD 1,636,477EXTR holding decreased by -108514USD 1,636,4770USD -108,514 USD 14.93 USD 15.92
2024-10-31 (Thursday)109,610USD 1,636,477EXTR holding decreased by -108514USD 1,636,4770USD -108,514 USD 14.93 USD 15.92
2024-10-30 (Wednesday)109,610USD 1,744,991EXTR holding increased by 186337USD 1,744,9910USD 186,337 USD 15.92 USD 14.22
2024-10-30 (Wednesday)109,610USD 1,744,991EXTR holding increased by 186337USD 1,744,9910USD 186,337 USD 15.92 USD 14.22
2024-10-29 (Tuesday)109,610USD 1,558,654EXTR holding decreased by -3289USD 1,558,6540USD -3,289 USD 14.22 USD 14.25
2024-10-29 (Tuesday)109,610USD 1,558,654EXTR holding decreased by -3289USD 1,558,6540USD -3,289 USD 14.22 USD 14.25
2024-10-28 (Monday)109,610USD 1,561,943EXTR holding decreased by -10961USD 1,561,9430USD -10,961 USD 14.25 USD 14.35
2024-10-28 (Monday)109,610USD 1,561,943EXTR holding decreased by -10961USD 1,561,9430USD -10,961 USD 14.25 USD 14.35
2024-10-25 (Friday)109,610USD 1,572,904EXTR holding decreased by -9864USD 1,572,9040USD -9,864 USD 14.35 USD 14.44
2024-10-25 (Friday)109,610USD 1,572,904EXTR holding decreased by -9864USD 1,572,9040USD -9,864 USD 14.35 USD 14.44
2024-10-24 (Thursday)109,610USD 1,582,768EXTR holding decreased by -29595USD 1,582,7680USD -29,595 USD 14.44 USD 14.71
2024-10-24 (Thursday)109,610USD 1,582,768EXTR holding decreased by -29595USD 1,582,7680USD -29,595 USD 14.44 USD 14.71
2024-10-23 (Wednesday)109,610USD 1,612,363EXTR holding increased by 9865USD 1,612,3630USD 9,865 USD 14.71 USD 14.62
2024-10-23 (Wednesday)109,610USD 1,612,363EXTR holding increased by 9865USD 1,612,3630USD 9,865 USD 14.71 USD 14.62
2024-10-22 (Tuesday)109,610USD 1,602,498EXTR holding decreased by -20826USD 1,602,4980USD -20,826 USD 14.62 USD 14.81
2024-10-22 (Tuesday)109,610USD 1,602,498EXTR holding decreased by -20826USD 1,602,4980USD -20,826 USD 14.62 USD 14.81
2024-10-21 (Monday)109,610USD 1,623,324EXTR holding decreased by -27403USD 1,623,3240USD -27,403 USD 14.81 USD 15.06
2024-10-21 (Monday)109,610USD 1,623,324EXTR holding decreased by -27403USD 1,623,3240USD -27,403 USD 14.81 USD 15.06
2024-10-18 (Friday)109,610USD 1,650,727USD 1,650,727
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 IE00BKTLJB70

Show aggregate share trades of EXTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-2,051 10.840* 15.43 Profit of 31,644 on sale
2025-04-07SELL-4,100 11.090* 15.47 Profit of 63,435 on sale
2025-04-02SELL-2,051 13.420* 15.54 Profit of 31,869 on sale
2025-03-06SELL-2,050 14.660* 15.78 Profit of 32,356 on sale
2025-03-05SELL-2,050 15.160* 15.79 Profit of 32,373 on sale
2024-12-30SELL-2,050 16.800* 15.80 Profit of 32,393 on sale
2024-12-05SELL-2,050 17.710* 15.64 Profit of 32,054 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 EXTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08203,8280444,05145.9%
2025-05-07172,1440452,52438.0%
2025-05-06136,0740436,25131.2%
2025-05-0591,0630450,15320.2%
2025-05-02127,3120499,05925.5%
2025-05-01298,45001,314,56222.7%
2025-04-30616,84701,602,72738.5%
2025-04-29367,14701,370,25226.8%
2025-04-28244,9860621,48739.4%
2025-04-2572,5320161,34245.0%
2025-04-2460,4150317,30719.0%
2025-04-2379,2211,107445,78317.8%
2025-04-22121,4720311,04539.1%
2025-04-21145,2540615,80923.6%
2025-04-17103,8370304,04734.2%
2025-04-16139,5650403,08934.6%
2025-04-1555,4540202,68727.4%
2025-04-14148,2150304,03548.7%
2025-04-1161,4600167,85036.6%
2025-04-10132,0540558,82923.6%
2025-04-09275,0800642,49342.8%
2025-04-08568,55116852,65366.7%
2025-04-07183,9743,740602,10230.6%
2025-04-04267,76315,573724,72836.9%
2025-04-03254,34414,062637,67239.9%
2025-04-02151,569253315,72448.0%
2025-04-01134,34916,279419,69532.0%
2025-03-31663,5373,9752,056,26732.3%
2025-03-28190,1880505,20437.6%
2025-03-27111,4690212,05552.6%
2025-03-26130,6910282,22746.3%
2025-03-2568,4030168,84140.5%
2025-03-2443,7240285,59615.3%
2025-03-2187,1690273,07231.9%
2025-03-20179,5560278,96964.4%
2025-03-1992,442175298,79930.9%
2025-03-18130,887400225,39658.1%
2025-03-17121,7210270,73645.0%
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%

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.