Portfolio Holdings Detail for ISIN IE00BKTLJC87
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
Holdings detail for ADTN
| Stock Name | ADTRAN Inc |
| Ticker | ADTN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00738A1060 |
| LEI | 549300XWTHXJVGKWU616 |
Show aggregate ADTN holdings
News associated with ADTN
- ADTRAN Holdings Q1 Preliminary Revenue Up 10%
- (RTTNews) - ADTRAN Holdings Inc. (ADTN) reported that its preliminary revenue for the first quarter ended March 31, 2025 was $247.7 million, higher by 10% year-over-year. The company posted GAAP loss per share of $0.13 and non-GAAP earnings per share of $0.03. - 2025-05-08 03:17:56
- Aquatic Capital Management LLC Increases Stock Holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- Aquatic Capital Management LLC grew its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 1,572.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,690 shares of the communications equipment provider’s stock after purchasing an additional 6,290 shares […] - 2025-05-07 09:32:58
- ADTRAN Holdings, Inc. (NASDAQ:ADTN) Position Increased by Barclays PLC
- Barclays PLC grew its position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 134.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 271,814 shares of the communications equipment provider’s stock after acquiring an additional 156,073 shares during the quarter. Barclays PLC’s holdings in ADTRAN were worth $2,264,000 as of its most recent SEC […] - 2025-05-01 08:46:49
- Raymond James Financial Inc. Acquires New Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- Raymond James Financial Inc. bought a new stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 257,591 shares of the communications equipment provider’s stock, valued at approximately $2,146,000. Raymond James Financial […] - 2025-05-01 08:01:13
- ADTRAN Holdings, Inc. (NASDAQ:ADTN) Shares Purchased by Invesco Ltd.
- Invesco Ltd. raised its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 278,124 shares of the communications equipment provider’s stock after buying an additional 18,234 […] - 2025-04-29 07:48:52
- Renaissance Technologies LLC Sells 72,100 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- Renaissance Technologies LLC lessened its position in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 18.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 328,240 shares of the communications equipment provider’s stock after selling 72,100 shares during the quarter. Renaissance Technologies […] - 2025-04-25 08:21:00
- XTX Topco Ltd Has $467,000 Position in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- XTX Topco Ltd lowered its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 29.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 56,117 shares of the communications equipment provider’s stock after selling 23,063 shares during the period. XTX Topco Ltd’s holdings in ADTRAN […] - 2025-04-21 08:12:56
- ExodusPoint Capital Management LP Cuts Holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- ExodusPoint Capital Management LP lessened its stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 82.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 34,638 shares of the communications equipment provider’s stock after selling 162,478 shares during the quarter. ExodusPoint Capital Management LP’s holdings in ADTRAN […] - 2025-04-14 08:05:18
- American Century Companies Inc. Acquires 59,985 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- American Century Companies Inc. lifted its holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 53.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 172,100 shares of the communications equipment provider’s stock after buying an additional 59,985 shares during the quarter. American Century […] - 2025-04-10 07:28:56
- Arrowstreet Capital Limited Partnership Buys Shares of 731,745 ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- Arrowstreet Capital Limited Partnership purchased a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 731,745 shares of the communications equipment provider’s stock, valued at approximately $6,095,000. Arrowstreet Capital Limited Partnership owned about […] - 2025-04-08 08:03:09
- Short Interest in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Grows By 27.0%
- ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) was the recipient of a large increase in short interest in the month of March. As of March 15th, there was short interest totalling 1,460,000 shares, an increase of 27.0% from the February 28th total of 1,150,000 shares. Based on an average daily volume of 1,170,000 shares, […] - 2025-04-03 05:26:55
- ADTN Launches AccessWave50 Transceiver for 5G Fronthaul Deployments
- ADTRAN launches the industry's first auto-tunable 50Gbit/s SFP56 DWDM for 5G Fronthaul Deployments. - 2025-03-31 14:10:00
- Can ADTN's Advanced Solutions Solicit Customer Interests at OFC 2025?
- ADTRAN is set to showcase next-generation solutions at OFC 2025. - 2025-03-27 16:43:00
- Intech Investment Management LLC Increases Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- Intech Investment Management LLC grew its position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 62.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 25,038 shares of the communications equipment provider’s stock after purchasing an additional 9,585 shares during the quarter. Intech Investment Management LLC’s holdings in ADTRAN were worth $209,000 […] - 2025-03-27 08:29:02
- ADTN Solutions to Boost Italy's Digital Infrastructure: Stock to Gain?
- ADTRAN powers Italy's first time-as-a-service solution with cutting-edge Oscilloquartz technology. - 2025-03-17 17:44:00
- 36,019 Shares in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Purchased by Proficio Capital Partners LLC
- Proficio Capital Partners LLC acquired a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 36,019 shares of the communications equipment provider’s stock, valued at approximately $300,000. Other large investors also recently bought and sold shares of the company. Intech Investment Management LLC […] - 2025-03-12 07:14:51
- Will the Expansion of Oscilloquartz Timing Portfolio Aid ADTRAN?
- ADTN boosts the Oscilloquartz portfolio with White Rabbit technology to deliver sub-nanosecond synchronization. - 2025-03-05 17:59:00
- ADTRAN Holdings, Inc. (NASDAQ:ADTN) Given Average Rating of “Buy” by Analysts
- Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) have received an average recommendation of “Buy” from the five analysts that are presently covering the company, Marketbeat reports. Four research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average twelve-month price […] - 2025-03-04 06:40:45
- ADTRAN Holdings Q4 Loss Narrows; Sees Q1 Below View
- (RTTNews) - ADTRAN Holdings, Inc. (ADTN) announced that its preliminary net Loss attributable to company for the fourth quarter narrowed to $45.92 million or $0.58 per share from prior year's $109.86 million or $1.40 per share. - 2025-02-27 04:38:00
- ADTRAN Holdings, Inc. (NASDAQ:ADTN) Receives Average Recommendation of “Buy” from Brokerages
- Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) have received an average recommendation of “Buy” from the five research firms that are currently covering the company, MarketBeat reports. Four investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 12 […] - 2025-02-07 06:49:01
iShares Smart City Infrastructure UCITS ETF USD (Acc) ADTN holdings
| Date | Number of ADTN Shares Held | Base Market Value of ADTN Shares | Local Market Value of ADTN Shares | Change in ADTN Shares Held | Change in ADTN Base Value | Current Price per ADTN Share Held | Previous Price per ADTN Share Held |
|---|
| 2025-05-08 (Thursday) | 57,025 | USD 439,663 | USD 439,663 | 0 | USD -13,686 | USD 7.71 | USD 7.95 |
| 2025-05-07 (Wednesday) | 57,025 | USD 453,349 | USD 453,349 | 0 | USD 11,405 | USD 7.95 | USD 7.75 |
| 2025-05-06 (Tuesday) | 57,025 | USD 441,944 | USD 441,944 | 0 | USD -8,554 | USD 7.75 | USD 7.90001 |
| 2025-05-05 (Monday) | 57,025 | USD 450,498 | USD 450,498 | 0 | USD 1,141 | USD 7.90001 | USD 7.88 |
| 2025-05-02 (Friday) | 57,025 | USD 449,357 | USD 449,357 | 0 | USD 5,132 | USD 7.88 | USD 7.79 |
| 2025-05-01 (Thursday) | 57,025 | USD 444,225 | USD 444,225 | 0 | USD 7,413 | USD 7.79 | USD 7.66001 |
| 2025-04-30 (Wednesday) | 57,025 | USD 436,812 | USD 436,812 | 0 | USD -5,132 | USD 7.66001 | USD 7.75 |
| 2025-04-29 (Tuesday) | 57,025 | USD 441,944 | USD 441,944 | 0 | USD -2,851 | USD 7.75 | USD 7.8 |
| 2025-04-28 (Monday) | 57,025 | USD 444,795 | USD 444,795 | 0 | USD -1,141 | USD 7.8 | USD 7.82001 |
| 2025-04-25 (Friday) | 57,025 | USD 445,936 | USD 445,936 | 0 | USD 6,273 | USD 7.82001 | USD 7.71 |
| 2025-04-24 (Thursday) | 57,025 | USD 439,663 | USD 439,663 | 0 | USD 11,405 | USD 7.71 | USD 7.51 |
| 2025-04-23 (Wednesday) | 57,025 | USD 428,258 | USD 428,258 | 0 | USD 2,281 | USD 7.51 | USD 7.47 |
| 2025-04-22 (Tuesday) | 57,025 | USD 425,977 | USD 425,977 | 0 | USD 16,537 | USD 7.47 | USD 7.18001 |
| 2025-04-21 (Monday) | 57,025 | USD 409,440 | USD 409,440 | 0 | USD -14,256 | USD 7.18001 | USD 7.43 |
| 2025-04-18 (Friday) | 57,025 | USD 423,696 | USD 423,696 | 0 | USD 0 | USD 7.43 | USD 7.43 |
| 2025-04-17 (Thursday) | 57,025 | USD 423,696 | USD 423,696 | 0 | USD -1,140 | USD 7.43 | USD 7.45 |
| 2025-04-16 (Wednesday) | 57,025 | USD 424,836 | USD 424,836 | 0 | USD -14,257 | USD 7.45 | USD 7.70001 |
| 2025-04-15 (Tuesday) | 57,025 | USD 439,093 | USD 439,093 | 0 | USD 6,843 | USD 7.70001 | USD 7.58001 |
| 2025-04-14 (Monday) | 57,025 | USD 432,250 | USD 432,250 | 0 | USD -2,281 | USD 7.58001 | USD 7.62001 |
| 2025-04-11 (Friday) | 57,025 | USD 434,531 | USD 434,531 | 0 | USD 4,562 | USD 7.62001 | USD 7.54001 |
| 2025-04-10 (Thursday) | 57,025 | USD 429,969 | USD 429,969 | 0 | USD -38,206 | USD 7.54001 | USD 8.21 |
| 2025-04-09 (Wednesday) | 57,025 | USD 468,175 | USD 468,175 | 0 | USD 55,314 | USD 8.21 | USD 7.24 |
| 2025-04-08 (Tuesday) | 57,025 | USD 412,861 | USD 412,861 | -1,255 | USD -21,325 | USD 7.24 | USD 7.45 |
| 2025-04-07 (Monday) | 58,280 | USD 434,186 | USD 434,186 | -2,508 | USD -17,469 | USD 7.45 | USD 7.43 |
| 2025-04-04 (Friday) | 60,788 | USD 451,655 | USD 451,655 | 0 | USD -75,377 | USD 7.43 | USD 8.67 |
| 2025-04-02 (Wednesday) | 60,788 | USD 527,032 | USD 527,032 | -1,255 | USD -20,187 | USD 8.67 | USD 8.82 |
| 2025-04-01 (Tuesday) | 62,043 | USD 547,219 | USD 547,219 | 0 | USD 6,204 | USD 8.82 | USD 8.72 |
| 2025-03-31 (Monday) | 62,043 | USD 541,015 | USD 541,015 | 0 | USD -11,168 | USD 8.72 | USD 8.9 |
| 2025-03-28 (Friday) | 62,043 | USD 552,183 | USD 552,183 | 0 | USD -19,853 | USD 8.9 | USD 9.21999 |
| 2025-03-27 (Thursday) | 62,043 | USD 572,036 | USD 572,036 | 0 | USD -1,241 | USD 9.21999 | USD 9.24 |
| 2025-03-26 (Wednesday) | 62,043 | USD 573,277 | USD 573,277 | 0 | USD -13,650 | USD 9.24 | USD 9.46 |
| 2025-03-25 (Tuesday) | 62,043 | USD 586,927 | USD 586,927 | 0 | USD 1,862 | USD 9.46 | USD 9.42999 |
| 2025-03-24 (Monday) | 62,043 | USD 585,065 | USD 585,065 | 0 | USD 13,649 | USD 9.42999 | USD 9.21 |
| 2025-03-21 (Friday) | 62,043 | USD 571,416 | USD 571,416 | 0 | USD 10,547 | USD 9.21 | USD 9.04 |
| 2025-03-20 (Thursday) | 62,043 | USD 560,869 | USD 560,869 | 0 | USD 2,482 | USD 9.04 | USD 9 |
| 2025-03-19 (Wednesday) | 62,043 | USD 558,387 | USD 558,387 | 0 | USD -1,861 | USD 9 | USD 9.02999 |
| 2025-03-18 (Tuesday) | 62,043 | USD 560,248 | USD 560,248 | 0 | USD -9,307 | USD 9.02999 | USD 9.18 |
| 2025-03-17 (Monday) | 62,043 | USD 569,555 | USD 569,555 | 0 | USD 4,964 | USD 9.18 | USD 9.1 |
| 2025-03-14 (Friday) | 62,043 | USD 564,591 | USD 564,591 | 0 | USD 26,678 | USD 9.1 | USD 8.67 |
| 2025-03-13 (Thursday) | 62,043 | USD 537,913 | USD 537,913 | 0 | USD -19,233 | USD 8.67 | USD 8.98 |
| 2025-03-12 (Wednesday) | 62,043 | USD 557,146 | USD 557,146 | 0 | USD 29,780 | USD 8.98 | USD 8.50001 |
| 2025-03-11 (Tuesday) | 62,043 | USD 527,366 | USD 527,366 | 0 | USD 621 | USD 8.50001 | USD 8.49 |
| 2025-03-10 (Monday) | 62,043 | USD 526,745 | USD 526,745 | 0 | USD -41,569 | USD 8.49 | USD 9.16 |
| 2025-03-07 (Friday) | 62,043 | USD 568,314 | USD 568,314 | 0 | USD -21,715 | USD 9.16 | USD 9.51 |
| 2025-03-06 (Thursday) | 62,043 | USD 590,029 | USD 590,029 | -1,255 | USD -80,297 | USD 9.51 | USD 10.59 |
| 2025-03-05 (Wednesday) | 63,298 | USD 670,326 | USD 670,326 | -1,255 | USD -15,872 | USD 10.59 | USD 10.63 |
| 2025-03-04 (Tuesday) | 64,553 | USD 686,198 | USD 686,198 | 0 | USD 4,518 | USD 10.63 | USD 10.56 |
| 2025-03-03 (Monday) | 64,553 | USD 681,680 | USD 681,680 | 0 | USD -645 | USD 10.56 | USD 10.57 |
| 2025-02-28 (Friday) | 64,553 | USD 682,325 | USD 682,325 | 0 | USD 0 | USD 10.57 | USD 10.57 |
| 2025-02-27 (Thursday) | 64,553 | USD 682,325 | USD 682,325 | 0 | USD -2,582 | USD 10.57 | USD 10.61 |
| 2025-02-26 (Wednesday) | 64,553 | USD 684,907 | USD 684,907 | 0 | USD 11,619 | USD 10.61 | USD 10.43 |
| 2025-02-25 (Tuesday) | 64,553 | USD 673,288 | USD 673,288 | 0 | USD -13,556 | USD 10.43 | USD 10.64 |
| 2025-02-24 (Monday) | 64,553 | USD 686,844 | USD 686,844 | 0 | USD -12,911 | USD 10.64 | USD 10.84 |
| 2025-02-21 (Friday) | 64,553 | USD 699,755 | USD 699,755 | 0 | USD -44,541 | USD 10.84 | USD 11.53 |
| 2025-02-20 (Thursday) | 64,553 | USD 744,296 | USD 744,296 | 0 | USD -11,620 | USD 11.53 | USD 11.71 |
| 2025-02-19 (Wednesday) | 64,553 | USD 755,916 | USD 755,916 | 0 | USD 11,620 | USD 11.71 | USD 11.53 |
| 2025-02-18 (Tuesday) | 64,553 | USD 744,296 | USD 744,296 | 0 | USD -7,746 | USD 11.53 | USD 11.65 |
| 2025-02-17 (Monday) | 64,553 | USD 752,042 | USD 752,042 | 0 | USD 0 | USD 11.65 | USD 11.65 |
| 2025-02-14 (Friday) | 64,553 | USD 752,042 | USD 752,042 | 0 | USD -11,620 | USD 11.65 | USD 11.83 |
| 2025-02-13 (Thursday) | 64,553 | USD 763,662 | USD 763,662 | 0 | USD 49,706 | USD 11.83 | USD 11.06 |
| 2025-02-12 (Wednesday) | 64,553 | USD 713,956 | USD 713,956 | 0 | USD -646 | USD 11.06 | USD 11.07 |
| 2025-02-11 (Tuesday) | 64,553 | USD 714,602 | USD 714,602 | 0 | USD -18,075 | USD 11.07 | USD 11.35 |
| 2025-02-10 (Monday) | 64,553 | USD 732,677 | USD 732,677 | 0 | USD 15,493 | USD 11.35 | USD 11.11 |
| 2025-02-07 (Friday) | 64,553 | USD 717,184 | USD 717,184 | 0 | USD -21,302 | USD 11.11 | USD 11.44 |
| 2025-02-06 (Thursday) | 64,553 | USD 738,486 | USD 738,486 | 0 | USD 28,403 | USD 11.44 | USD 11 |
| 2025-02-05 (Wednesday) | 64,553 | USD 710,083 | USD 710,083 | 0 | USD 37,441 | USD 11 | USD 10.42 |
| 2025-02-04 (Tuesday) | 64,553 | USD 672,642 | USD 672,642 | 0 | USD 11,619 | USD 10.42 | USD 10.24 |
| 2025-02-03 (Monday) | 64,553 | USD 661,023 | USD 661,023 | 0 | USD -8,392 | USD 10.24 | USD 10.37 |
| 2025-01-31 (Friday) | 64,553 | USD 669,415 | USD 669,415 | 0 | USD -18,074 | USD 10.37 | USD 10.65 |
| 2025-01-30 (Thursday) | 64,553 | USD 687,489 | USD 687,489 | 0 | USD 53,579 | USD 10.65 | USD 9.81999 |
| 2025-01-29 (Wednesday) | 64,553 | USD 633,910 | USD 633,910 | 0 | USD 12,265 | USD 9.81999 | USD 9.62999 |
| 2025-01-28 (Tuesday) | 64,553 | USD 621,645 | USD 621,645 | 0 | USD 9,037 | USD 9.62999 | USD 9.49 |
| 2025-01-27 (Monday) | 64,553 | USD 612,608 | USD 612,608 | 0 | USD -52,933 | USD 9.49 | USD 10.31 |
| 2025-01-24 (Friday) | 64,553 | USD 665,541 | USD 665,541 | 0 | USD -1,937 | USD 10.31 | USD 10.34 |
| 2025-01-23 (Thursday) | 64,553 | USD 667,478 | USD 667,478 | 0 | USD -9,037 | USD 10.34 | USD 10.48 |
| 2025-01-22 (Wednesday) | 64,553 | USD 676,515 | USD 676,515 | | | | |
| 2025-01-21 (Tuesday) | 64,553 | USD 674,902 | USD 674,902 | | | | |
| 2025-01-20 (Monday) | 64,553 | USD 657,795 | USD 657,795 | | | | |
| 2025-01-17 (Friday) | 64,553 | USD 657,795 | USD 657,795 | | | | |
| 2025-01-16 (Thursday) | 64,553 | USD 653,922 | USD 653,922 | | | | |
| 2025-01-15 (Wednesday) | 64,553 | USD 653,922 | USD 653,922 | | | | |
| 2025-01-14 (Tuesday) | 64,553 | USD 641,657 | USD 641,657 | | | | |
| 2025-01-13 (Monday) | 64,553 | USD 646,176 | USD 646,176 | | | | |
| 2025-01-10 (Friday) | 64,553 | USD 656,504 | USD 656,504 | | | | |
| 2025-01-09 (Thursday) | 64,553 | USD 677,161 | USD 677,161 | | | | |
| 2025-01-09 (Thursday) | 64,553 | USD 677,161 | USD 677,161 | | | | |
| 2025-01-09 (Thursday) | 64,553 | USD 677,161 | USD 677,161 | | | | |
| 2025-01-08 (Wednesday) | 64,553 | USD 677,161 | USD 677,161 | | | | |
| 2025-01-08 (Wednesday) | 64,553 | USD 677,161 | USD 677,161 | | | | |
| 2025-01-08 (Wednesday) | 64,553 | USD 677,161 | USD 677,161 | | | | |
| 2025-01-02 (Thursday) | 64,553 | USD 561,611 | USD 561,611 | 0 | USD 25,821 | USD 8.7 | USD 8.3 |
| 2024-12-30 (Monday) | 64,553 | USD 535,790 | USD 535,790 | -1,255 | USD -27,526 | USD 8.3 | USD 8.55999 |
| 2024-12-10 (Tuesday) | 65,808 | USD 563,316 | USD 563,316 | 0 | USD -1,317 | USD 8.55999 | USD 8.58001 |
| 2024-12-09 (Monday) | 65,808 | USD 564,633 | USD 564,633 | 0 | USD 9,872 | USD 8.58001 | USD 8.42999 |
| 2024-12-06 (Friday) | 65,808 | USD 554,761 | USD 554,761 | 0 | USD 1,974 | USD 8.42999 | USD 8.4 |
| 2024-12-05 (Thursday) | 65,808 | USD 552,787 | USD 552,787 | -1,254 | USD -35,347 | USD 8.4 | USD 8.77 |
| 2024-12-04 (Wednesday) | 67,062 | USD 588,134 | USD 588,134 | 0 | USD 9,389 | USD 8.77 | USD 8.63 |
| 2024-12-03 (Tuesday) | 67,062 | USD 578,745 | USD 578,745 | 0 | USD -1,341 | USD 8.63 | USD 8.65 |
| 2024-12-02 (Monday) | 67,062 | USD 580,086 | USD 580,086 | 0 | USD 10,059 | USD 8.65 | USD 8.5 |
| 2024-11-29 (Friday) | 67,062 | USD 570,027 | USD 570,027 | 0 | USD 7,377 | USD 8.5 | USD 8.39 |
| 2024-11-28 (Thursday) | 67,062 | USD 562,650 | USD 562,650 | 0 | USD 0 | USD 8.39 | USD 8.39 |
| 2024-11-27 (Wednesday) | 67,062 | USD 562,650 | USD 562,650 | 0 | USD -12,071 | USD 8.39 | USD 8.56999 |
| 2024-11-26 (Tuesday) | 67,062 | USD 574,721 | USD 574,721 | 0 | USD -7,377 | USD 8.56999 | USD 8.68 |
| 2024-11-26 (Tuesday) | 67,062 | USD 574,721 | USD 574,721 | 0 | USD -7,377 | USD 8.56999 | USD 8.68 |
| 2024-11-25 (Monday) | 67,062 | USD 582,098 | USD 582,098 | 0 | USD 4,024 | USD 8.68 | USD 8.61999 |
| 2024-11-25 (Monday) | 67,062 | USD 582,098 | USD 582,098 | 0 | USD 4,024 | USD 8.68 | USD 8.61999 |
| 2024-11-22 (Friday) | 67,062 | USD 578,074 | USD 578,074 | 0 | USD 30,848 | USD 8.61999 | USD 8.16 |
| 2024-11-21 (Thursday) | 67,062 | USD 547,226 | USD 547,226 | 0 | USD 28,837 | USD 8.16 | USD 7.73 |
| 2024-11-20 (Wednesday) | 67,062 | USD 518,389 | USD 518,389 | 0 | USD -12,742 | USD 7.73 | USD 7.92 |
| 2024-11-19 (Tuesday) | 67,062 | USD 531,131 | USD 531,131 | 0 | USD 12,742 | USD 7.92 | USD 7.73 |
| 2024-11-18 (Monday) | 67,062 | USD 518,389 | USD 518,389 | 0 | USD -22,801 | USD 7.73 | USD 8.06999 |
| 2024-11-12 (Tuesday) | 67,062 | USD 541,190 | USD 541,190 | 0 | USD 34,872 | USD 8.06999 | USD 7.55 |
| 2024-11-08 (Friday) | 67,062 | USD 541,861 | USD 541,861 | 0 | USD 35,543 | USD 8.08 | USD 7.55 |
| 2024-11-08 (Friday) | 67,062 | USD 541,861 | USD 541,861 | 0 | USD 35,543 | USD 8.08 | USD 7.55 |
| 2024-11-07 (Thursday) | 67,062 | USD 506,318 | USD 506,318 | 0 | USD 91,204 | USD 7.55 | USD 6.19 |
| 2024-11-06 (Wednesday) | 67,062 | USD 424,502 | USD 424,502 | 0 | USD 9,388 | USD 6.32999 | USD 6.19 |
| 2024-11-06 (Wednesday) | 67,062 | USD 424,502 | USD 424,502 | 0 | USD 9,388 | USD 6.32999 | USD 6.19 |
| 2024-11-05 (Tuesday) | 67,062 | USD 415,114 | USD 415,114 | 0 | USD -670 | USD 6.19 | USD 6.19999 |
| 2024-11-04 (Monday) | 67,062 | USD 415,784 | USD 415,784 | 0 | USD 1,341 | USD 6.19999 | USD 6.18 |
| 2024-11-01 (Friday) | 67,062 | USD 414,443 | USD 414,443 | 0 | USD -13,413 | USD 6.18 | USD 6.38001 |
| 2024-10-31 (Thursday) | 67,062 | USD 407,402 | USD 407,402 | 0 | USD -20,454 | USD 6.07501 | USD 6.38001 |
| 2024-10-31 (Thursday) | 67,062 | USD 407,402 | USD 407,402 | 0 | USD -20,454 | USD 6.07501 | USD 6.38001 |
| 2024-10-30 (Wednesday) | 67,062 | USD 427,856 | USD 427,856 | 0 | USD 8,048 | USD 6.38001 | USD 6.26 |
| 2024-10-29 (Tuesday) | 67,062 | USD 432,550 | USD 432,550 | 0 | USD 6,036 | USD 6.45 | USD 6.36 |
| 2024-10-29 (Tuesday) | 67,062 | USD 432,550 | USD 432,550 | 0 | USD 6,036 | USD 6.45 | USD 6.36 |
| 2024-10-28 (Monday) | 67,062 | USD 426,514 | USD 426,514 | 0 | USD 4,694 | USD 6.36 | USD 6.29 |
| 2024-10-28 (Monday) | 67,062 | USD 426,514 | USD 426,514 | 0 | USD 4,694 | USD 6.36 | USD 6.29 |
| 2024-10-25 (Friday) | 67,062 | USD 421,820 | USD 421,820 | 0 | USD 7,377 | USD 6.29 | USD 6.18 |
| 2024-10-25 (Friday) | 67,062 | USD 421,820 | USD 421,820 | 0 | USD 7,377 | USD 6.29 | USD 6.18 |
| 2024-10-24 (Thursday) | 67,062 | USD 414,443 | USD 414,443 | 0 | USD 4,694 | USD 6.18 | USD 6.11 |
| 2024-10-24 (Thursday) | 67,062 | USD 414,443 | USD 414,443 | 0 | USD 4,694 | USD 6.18 | USD 6.11 |
| 2024-10-23 (Wednesday) | 67,062 | USD 409,749 | USD 409,749 | 0 | USD -12,071 | USD 6.11 | USD 6.29 |
| 2024-10-22 (Tuesday) | 67,062 | USD 421,820 | USD 421,820 | 0 | USD 2,012 | USD 6.29 | USD 6.26 |
| 2024-10-22 (Tuesday) | 67,062 | USD 421,820 | USD 421,820 | 0 | USD 2,012 | USD 6.29 | USD 6.26 |
| 2024-10-21 (Monday) | 67,062 | USD 419,808 | USD 419,808 | 0 | USD -4,024 | USD 6.26 | USD 6.32 |
| 2024-10-21 (Monday) | 67,062 | USD 419,808 | USD 419,808 | 0 | USD -4,024 | USD 6.26 | USD 6.32 |
| 2024-10-18 (Friday) | 67,062 | USD 423,832 | USD 423,832 | | | | |
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 ADTN by Blackrock for IE00BKTLJC87
Show aggregate share trades of ADTN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -1,255 | | | 7.240* | | 8.77 Profit of 11,002 on sale |
| 2025-04-07 | SELL | -2,508 | | | 7.450* | | 8.78 Profit of 22,020 on sale |
| 2025-04-02 | SELL | -1,255 | | | 8.670* | | 8.80 Profit of 11,038 on sale |
| 2025-03-06 | SELL | -1,255 | | | 9.510* | | 8.74 Profit of 10,963 on sale |
| 2025-03-05 | SELL | -1,255 | | | 10.590* | | 8.71 Profit of 10,932 on sale |
| 2024-12-30 | SELL | -1,255 | | | 8.300* | | 7.35 Profit of 9,221 on sale |
| 2024-12-05 | SELL | -1,254 | | | 8.400* | | 7.23 Profit of 9,070 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 ADTN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 188,527 | 0 | 376,360 | 50.1% |
| 2025-05-08 | 249,207 | 168 | 685,240 | 36.4% |
| 2025-05-07 | 220,173 | 0 | 570,520 | 38.6% |
| 2025-05-06 | 94,470 | 0 | 316,896 | 29.8% |
| 2025-05-05 | 129,660 | 0 | 375,438 | 34.5% |
| 2025-05-02 | 40,758 | 0 | 425,969 | 9.6% |
| 2025-05-01 | 52,539 | 1,000 | 329,844 | 15.9% |
| 2025-04-30 | 51,543 | 0 | 281,188 | 18.3% |
| 2025-04-29 | 58,077 | 0 | 233,225 | 24.9% |
| 2025-04-28 | 40,757 | 0 | 146,061 | 27.9% |
| 2025-04-25 | 55,924 | 0 | 137,410 | 40.7% |
| 2025-04-24 | 71,270 | 0 | 177,493 | 40.2% |
| 2025-04-23 | 86,826 | 0 | 259,570 | 33.4% |
| 2025-04-22 | 203,924 | 0 | 485,082 | 42.0% |
| 2025-04-21 | 66,481 | 0 | 168,353 | 39.5% |
| 2025-04-17 | 106,805 | 0 | 208,272 | 51.3% |
| 2025-04-16 | 81,783 | 0 | 197,827 | 41.3% |
| 2025-04-15 | 64,303 | 0 | 157,442 | 40.8% |
| 2025-04-14 | 73,612 | 0 | 196,836 | 37.4% |
| 2025-04-11 | 74,635 | 88 | 207,615 | 35.9% |
| 2025-04-10 | 102,978 | 0 | 250,244 | 41.2% |
| 2025-04-09 | 74,785 | 554 | 256,986 | 29.1% |
| 2025-04-08 | 156,608 | 56 | 355,123 | 44.1% |
| 2025-04-07 | 319,893 | 0 | 930,516 | 34.4% |
| 2025-04-04 | 90,321 | 4,888 | 336,658 | 26.8% |
| 2025-04-03 | 178,390 | 5,031 | 415,910 | 42.9% |
| 2025-04-02 | 94,935 | 316 | 518,660 | 18.3% |
| 2025-04-01 | 163,231 | 7,443 | 406,909 | 40.1% |
| 2025-03-31 | 86,452 | 0 | 300,262 | 28.8% |
| 2025-03-28 | 63,419 | 0 | 183,374 | 34.6% |
| 2025-03-27 | 111,916 | 0 | 258,786 | 43.2% |
| 2025-03-26 | 107,350 | 0 | 306,476 | 35.0% |
| 2025-03-25 | 100,807 | 3,200 | 305,973 | 32.9% |
| 2025-03-24 | 39,395 | 0 | 281,812 | 14.0% |
| 2025-03-21 | 40,584 | 0 | 672,762 | 6.0% |
| 2025-03-20 | 27,441 | 3,977 | 210,040 | 13.1% |
| 2025-03-19 | 55,131 | 472 | 296,443 | 18.6% |
| 2025-03-18 | 65,203 | 2,818 | 231,779 | 28.1% |
| 2025-03-17 | 178,541 | 0 | 568,088 | 31.4% |
| 2025-03-14 | 127,445 | 0 | 802,044 | 15.9% |
| 2025-03-13 | 118,057 | 4,599 | 263,590 | 44.8% |
| 2025-03-12 | 117,651 | 0 | 362,124 | 32.5% |
| 2025-03-11 | 203,281 | 0 | 592,071 | 34.3% |
| 2025-03-10 | 223,053 | 734 | 613,593 | 36.4% |
| 2025-03-07 | 196,413 | 45,759 | 615,405 | 31.9% |
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.
Back to Listing
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.