Liquidata Share/ETF/Trust Analysis
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 CALX
| Stock Name | Calix Inc |
| Ticker | CALX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US13100M5094 |
| LEI | 5299002RQRZ4SXSCSJ58 |
Show aggregate CALX holdings
News associated with CALX
- Calix (NYSE:CALX) Stock Price Expected to Rise, Roth Capital Analyst Says
- Calix (NYSE:CALX – Get Free Report) had its price objective lifted by research analysts at Roth Capital from $60.00 to $69.00 in a note issued to investors on Monday, Marketbeat.com reports. The brokerage presently has a “buy” rating on the communications equipment provider’s stock. Roth Capital’s price objective would suggest a potential upside of 12.43% […] - 2025-09-17 02:24:45
- Maryland State Retirement & Pension System Sells 2,560 Shares of Calix, Inc (NYSE:CALX)
- Maryland State Retirement & Pension System lowered its position in Calix, Inc (NYSE:CALX – Free Report) by 12.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,216 shares of the communications equipment provider’s stock after selling 2,560 shares during the quarter. Maryland State […] - 2025-08-14 05:16:58
- Mutual of America Capital Management LLC Sells 345 Shares of Calix, Inc (NYSE:CALX)
- Mutual of America Capital Management LLC lowered its stake in Calix, Inc (NYSE:CALX – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,595 shares of the communications equipment provider’s stock after selling 345 shares […] - 2025-08-13 05:46:50
- The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE
- AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 11:35:00
- 5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio
- AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 08:33:00
- Calix (NYSE:CALX) Stock Rating Upgraded by Wall Street Zen
- Calix (NYSE:CALX – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a report issued on Saturday. Other equities analysts also recently issued reports about the company. Roth Capital set a $50.00 price target on Calix and gave the stock a “buy” rating in […] - 2025-07-28 02:38:48
- Needham & Company LLC Issues Positive Forecast for Calix (NYSE:CALX) Stock Price
- Calix (NYSE:CALX – Free Report) had its price target raised by Needham & Company LLC from $60.00 to $70.00 in a report published on Tuesday,Benzinga reports. They currently have a buy rating on the communications equipment provider’s stock. A number of other analysts have also recently commented on CALX. JPMorgan Chase & Co. lifted their […] - 2025-07-25 06:22:50
- Brokerages Set Calix, Inc (NYSE:CALX) Price Target at $50.83
- Calix, Inc (NYSE:CALX – Get Free Report) has received an average rating of “Moderate Buy” from the six ratings firms that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price target among brokerages […] - 2025-07-25 04:22:24
- Calix (NYSE:CALX) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says
- Calix (NYSE:CALX – Get Free Report) had its target price raised by Rosenblatt Securities from $56.00 to $65.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the communications equipment provider’s stock. Rosenblatt Securities’ price objective points to a potential upside of 15.92% from the stock’s current price. […] - 2025-07-24 06:14:47
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
- Stocks Pressured by Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
- Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
- Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
- Stocks Pressured by Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
- Stocks Pressured by Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
- Calix, Inc (NYSE:CALX) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund lowered its stake in shares of Calix, Inc (NYSE:CALX – Free Report) by 2.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,500 shares of the communications equipment provider’s stock after selling 400 shares during […] - 2025-07-08 05:28:55
- CALX Crosses Above Average Analyst Target
- In recent trading, shares of Calix Inc (Symbol: CALX) have crossed above the average analyst 12-month target price of $49.50, changing hands for $49.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-25 10:48:34
iShares Smart City Infrastructure UCITS ETF USD (Acc) CALX holdings
| Date | Number of CALX Shares Held | Base Market Value of CALX Shares | Local Market Value of CALX Shares | Change in CALX Shares Held | Change in CALX Base Value | Current Price per CALX Share Held | Previous Price per CALX Share Held |
|---|
| 2025-10-21 (Tuesday) | 42,998 | USD 2,559,241 | USD 2,559,241 | 0 | USD -26,229 | USD 59.52 | USD 60.13 |
| 2025-10-20 (Monday) | 42,998 | USD 2,585,470 | USD 2,585,470 | 0 | USD 30,529 | USD 60.13 | USD 59.42 |
| 2025-10-17 (Friday) | 42,998 | USD 2,554,941 | USD 2,554,941 | 0 | USD -38,268 | USD 59.42 | USD 60.31 |
| 2025-10-16 (Thursday) | 42,998 | USD 2,593,209 | USD 2,593,209 | 0 | USD 25,368 | USD 60.31 | USD 59.72 |
| 2025-10-15 (Wednesday) | 42,998 | USD 2,567,841 | USD 2,567,841 | 0 | USD 23,219 | USD 59.72 | USD 59.18 |
| 2025-10-14 (Tuesday) | 42,998 | USD 2,544,622 | USD 2,544,622 | 0 | USD 24,079 | USD 59.18 | USD 58.62 |
| 2025-10-13 (Monday) | 42,998 | USD 2,520,543 | USD 2,520,543 | | | | |
| 2025-10-09 (Thursday) | 42,998 | USD 2,536,882 | USD 2,536,882 | | | | |
| 2025-10-07 (Tuesday) | 42,998 | USD 2,523,123 | USD 2,523,123 | | | | |
| 2025-10-06 (Monday) | 42,998 | USD 2,600,089 | USD 2,600,089 | 0 | USD 41,278 | USD 60.47 | USD 59.51 |
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 CALX by Blackrock for IE00BKTLJC87
Show aggregate share trades of CALX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-30 | BUY | 967 | | | 61.370* | | 41.63 |
| 2025-09-24 | SELL | -967 | | | 61.240* | | 41.20 Profit of 39,836 on sale |
| 2025-08-12 | SELL | -967 | | | 58.420* | | 40.46 Profit of 39,129 on sale |
| 2025-08-05 | BUY | 560 | | | 56.500* | | 40.19 |
| 2025-04-08 | SELL | -955 | | | 31.250* | | 35.99 Profit of 34,371 on sale |
| 2025-04-07 | SELL | -1,910 | | | 31.640* | | 36.04 Profit of 68,827 on sale |
| 2025-04-02 | SELL | -955 | | | 35.270* | | 36.09 Profit of 34,467 on sale |
| 2025-03-06 | SELL | -955 | | | 32.900* | | 36.57 Profit of 34,923 on sale |
| 2025-03-05 | SELL | -955 | | | 34.910* | | 36.59 Profit of 34,944 on sale |
| 2024-12-30 | SELL | -955 | | | 34.890* | | 34.98 Profit of 33,404 on sale |
| 2024-12-05 | SELL | -955 | | | 32.770* | | 35.06 Profit of 33,483 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 CALX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 94,242 | 2 | 146,038 | 64.5% |
| 2025-09-18 | 72,522 | 0 | 150,409 | 48.2% |
| 2025-09-17 | 45,390 | 0 | 88,621 | 51.2% |
| 2025-09-16 | 50,537 | 0 | 91,323 | 55.3% |
| 2025-09-15 | 95,019 | 0 | 147,084 | 64.6% |
| 2025-09-12 | 108,274 | 101 | 179,869 | 60.2% |
| 2025-09-11 | 87,781 | 0 | 137,442 | 63.9% |
| 2025-09-10 | 204,325 | 97,500 | 260,792 | 78.3% |
| 2025-09-09 | 100,561 | 0 | 195,450 | 51.5% |
| 2025-09-08 | 65,164 | 0 | 173,514 | 37.6% |
| 2025-09-05 | 62,068 | 5,718 | 106,293 | 58.4% |
| 2025-09-04 | 105,112 | 17,883 | 161,226 | 65.2% |
| 2025-09-03 | 74,588 | 247 | 140,163 | 53.2% |
| 2025-09-02 | 47,644 | 0 | 94,156 | 50.6% |
| 2025-08-29 | 70,108 | 5,719 | 131,686 | 53.2% |
| 2025-08-28 | 171,809 | 90,580 | 280,819 | 61.2% |
| 2025-08-27 | 56,042 | 0 | 84,945 | 66.0% |
| 2025-08-26 | 196,809 | 0 | 246,834 | 79.7% |
| 2025-08-25 | 74,928 | 0 | 125,527 | 59.7% |
| 2025-08-22 | 81,672 | 81 | 130,933 | 62.4% |
| 2025-08-21 | 90,984 | 0 | 137,605 | 66.1% |
| 2025-08-20 | 137,488 | 1,501 | 208,952 | 65.8% |
| 2025-08-19 | 45,292 | 0 | 118,885 | 38.1% |
| 2025-08-18 | 102,050 | 0 | 312,999 | 32.6% |
| 2025-08-15 | 88,684 | 100 | 174,654 | 50.8% |
| 2025-08-14 | 80,942 | 0 | 146,469 | 55.3% |
| 2025-08-13 | 59,114 | 0 | 210,298 | 28.1% |
| 2025-08-12 | 76,227 | 4,600 | 188,283 | 40.5% |
| 2025-08-11 | 182,730 | 514 | 362,851 | 50.4% |
| 2025-08-08 | 157,872 | 31,736 | 280,857 | 56.2% |
| 2025-08-07 | 135,525 | 22 | 339,758 | 39.9% |
| 2025-08-06 | 72,568 | 0 | 127,663 | 56.8% |
| 2025-08-05 | 97,705 | 0 | 159,931 | 61.1% |
| 2025-08-04 | 90,807 | 1,357 | 215,788 | 42.1% |
| 2025-08-01 | 176,970 | 578 | 224,296 | 78.9% |
| 2025-07-31 | 115,534 | 34 | 199,761 | 57.8% |
| 2025-07-30 | 124,233 | 5,316 | 206,663 | 60.1% |
| 2025-07-29 | 122,059 | 0 | 204,189 | 59.8% |
| 2025-07-28 | 115,449 | 0 | 253,763 | 45.5% |
| 2025-07-25 | 129,260 | 0 | 235,490 | 54.9% |
| 2025-07-24 | 192,511 | 0 | 388,829 | 49.5% |
| 2025-07-23 | 333,160 | 47,100 | 523,010 | 63.7% |
| 2025-07-22 | 547,626 | 19,684 | 874,269 | 62.6% |
| 2025-07-21 | 219,428 | 0 | 376,266 | 58.3% |
| 2025-07-18 | 151,729 | 0 | 340,022 | 44.6% |
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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