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 VIAV
Stock Name | Viavi Solutions Inc |
Ticker | VIAV(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9255501051 |
LEI | 5493006K3E3N1QOBF092 |
Show aggregate VIAV holdings
News associated with VIAV
- Viavi Solutions Inc. (NASDAQ:VIAV) Receives $12.69 Average Price Target from Analysts
- Shares of Viavi Solutions Inc. (NASDAQ:VIAV – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight research firms that are currently 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 assigned a buy […] - 2025-05-08 06:11:07
- StockNews.com Upgrades Viavi Solutions (NASDAQ:VIAV) to “Strong-Buy”
- Viavi Solutions (NASDAQ:VIAV – Get Free Report) was upgraded by investment analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Monday. Other equities research analysts have also recently issued research reports about the stock. Rosenblatt Securities upped their price objective on shares of Viavi Solutions […] - 2025-05-07 05:22:52
- UBS Group Cuts Viavi Solutions (NASDAQ:VIAV) Price Target to $11.00
- Viavi Solutions (NASDAQ:VIAV – Free Report) had its price objective lowered by UBS Group from $11.50 to $11.00 in a research note released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the communications equipment provider’s stock. Several other research firms also recently commented on VIAV. Morgan Stanley decreased their price objective […] - 2025-05-05 05:28:55
- Viavi Beats Q3 Earnings Estimates on Healthy Revenue Growth
- Solid demand trends enable VIAV to beat third-quarter fiscal 2025 earnings estimates. - 2025-05-02 12:48:00
- XTX Topco Ltd Has $158,000 Stake in Viavi Solutions Inc. (NASDAQ:VIAV)
- XTX Topco Ltd cut its stake in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 62.8% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 15,690 shares of the communications equipment provider’s stock after selling 26,529 shares during the period. XTX Topco Ltd’s holdings in […] - 2025-04-29 08:22:57
- Renaissance Technologies LLC Grows Stock Holdings in Viavi Solutions Inc. (NASDAQ:VIAV)
- Renaissance Technologies LLC boosted its holdings in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 198.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 157,400 shares of the communications equipment provider’s stock after buying an additional 104,700 shares during the quarter. Renaissance Technologies LLC’s holdings in Viavi Solutions were worth $1,590,000 […] - 2025-04-28 08:34:58
- Barclays PLC Has $4.09 Million Stock Position in Viavi Solutions Inc. (NASDAQ:VIAV)
- Barclays PLC reduced its position in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 24.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 404,944 shares of the communications equipment provider’s stock after selling 133,317 shares during the period. Barclays PLC […] - 2025-04-28 08:01:18
- Sterling Capital Management LLC Has $70,000 Holdings in Viavi Solutions Inc. (NASDAQ:VIAV)
- Sterling Capital Management LLC lifted its stake in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 804.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,938 shares of the communications equipment provider’s stock after acquiring an additional 6,171 shares […] - 2025-04-24 08:42:53
- Analysts Anticipate SPTM Will Reach $81
- 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. - 2025-04-22 11:05:47
- KLP Kapitalforvaltning AS Makes New Investment in Viavi Solutions Inc. (NASDAQ:VIAV)
- KLP Kapitalforvaltning AS acquired a new position in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 47,800 shares of the communications equipment provider’s stock, valued at approximately $483,000. A number of other hedge funds […] - 2025-04-04 07:51:10
- Viavi Solutions Inc. (NASDAQ:VIAV) Shares Purchased by Sei Investments Co.
- Sei Investments Co. boosted its stake in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 409,163 shares of the communications equipment provider’s stock after buying an additional 20,197 shares during the quarter. Sei Investments Co.’s holdings in Viavi Solutions were worth $4,132,000 as of […] - 2025-04-03 07:51:07
- Viavi Enhances ONE LabPro Testing Solution With New Capabilities
- VIAV expands ONE LabPro ONE-1600 testing solution capabilities to support high-bandwidth needs. - 2025-04-02 16:30:00
- Natixis Advisors LLC Acquires 14,853 Shares of Viavi Solutions Inc. (NASDAQ:VIAV)
- Natixis Advisors LLC grew its stake in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 22.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 80,246 shares of the communications equipment provider’s stock after acquiring an additional 14,853 shares […] - 2025-03-27 08:34:52
- Cibc World Markets Corp Purchases Shares of 20,607 Viavi Solutions Inc. (NASDAQ:VIAV)
- Cibc World Markets Corp purchased a new position in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 20,607 shares of the communications equipment provider’s stock, valued at approximately $208,000. Other hedge […] - 2025-03-27 07:54:53
- Viavi Solutions (NASDAQ:VIAV) Lowered to “Buy” Rating by StockNews.com
- Viavi Solutions (NASDAQ:VIAV – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. A number of other equities research analysts have also recently weighed in on the company. Argus upped their price objective on Viavi Solutions from $13.00 […] - 2025-03-20 05:44:49
- Will the Expansion of High-Speed Test Solutions Portfolio Aid Viavi?
- VIAV enhances its high-speed test solutions portfolio with the launch of an 800G transport module. - 2025-03-19 17:30:00
- Amundi Buys 72,599 Shares of Viavi Solutions Inc. (NASDAQ:VIAV)
- Amundi boosted its stake in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 185.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 111,730 shares of the communications equipment provider’s stock after purchasing an additional 72,599 shares during the quarter. Amundi […] - 2025-03-19 08:40:53
- VIAVI To Buy Spirent's High-Speed Ethernet And Network Security Testing Business From Keysight
- (RTTNews) - VIAVI Solutions Inc. (VIAV), a provider of network test, monitoring and assurance solutions, on Monday announced that it has signed a definitive agreement to acquire Spirent Communications plc's (SPT.L, SPM) high speed ethernet and network security business lines. - 2025-03-03 07:42:44
- Viavi Solutions (NASDAQ:VIAV) Cut to Buy at StockNews.com
- StockNews.com downgraded shares of Viavi Solutions (NASDAQ:VIAV – Free Report) from a strong-buy rating to a buy rating in a research note published on Tuesday morning. VIAV has been the topic of a number of other research reports. UBS Group boosted their price objective on Viavi Solutions from $10.60 to $11.50 and gave the stock […] - 2025-02-26 09:06:51
- Rhumbline Advisers Lowers Stock Position in Viavi Solutions Inc. (NASDAQ:VIAV)
- Rhumbline Advisers lessened its stake in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 683,795 shares of the communications equipment provider’s stock after selling 20,684 shares during the period. […] - 2025-02-26 08:20:50
- Can Viavi's Cutting-Edge Solutions Solicit Customer Interests?
- VIAV is set to showcase next-generation solutions at Mobile World Congress 2025. - 2025-02-20 15:54:00
- Viavi Solutions (NASDAQ:VIAV) Price Target Raised to $16.00 at Argus
- Viavi Solutions (NASDAQ:VIAV – Get Free Report) had its price target increased by Argus from $13.00 to $16.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the communications equipment provider’s stock. Argus’ target price would indicate a potential upside of 25.00% from the company’s previous close. A number […] - 2025-02-07 07:00:57
- Viavi Solutions (NASDAQ:VIAV) Given New $10.00 Price Target at Morgan Stanley
- Viavi Solutions (NASDAQ:VIAV – Free Report) had its target price lifted by Morgan Stanley from $9.50 to $10.00 in a research note published on Friday morning,Benzinga reports. Morgan Stanley currently has an underweight rating on the communications equipment provider’s stock. A number of other research firms have also recently commented on VIAV. Northland Securities reaffirmed […] - 2025-02-03 06:56:55
- Viavi Solutions (NASDAQ:VIAV) Price Target Raised to $11.50
- Viavi Solutions (NASDAQ:VIAV – Free Report) had its target price lifted by UBS Group from $10.60 to $11.50 in a research note released on Friday morning,Benzinga reports. They currently have a neutral rating on the communications equipment provider’s stock. VIAV has been the subject of a number of other reports. Northland Securities reaffirmed an “outperform” […] - 2025-02-03 06:56:52
iShares Smart City Infrastructure UCITS ETF USD (Acc) VIAV holdings
Date | Number of VIAV Shares Held | Base Market Value of VIAV Shares | Local Market Value of VIAV Shares | Change in VIAV Shares Held | Change in VIAV Base Value | Current Price per VIAV Share Held | Previous Price per VIAV Share Held |
---|
2025-05-07 (Wednesday) | 164,392 | USD 1,481,172 | USD 1,481,172 | | | | |
2025-05-06 (Tuesday) | 164,392 | USD 1,477,884 | USD 1,477,884 | | | | |
2025-05-05 (Monday) | 164,392 | USD 1,484,460 | USD 1,484,460 | | | | |
2025-05-02 (Friday) | 164,392 | USD 1,535,421 | USD 1,535,421 | | | | |
2025-05-01 (Thursday) | 164,392 | USD 1,750,775 | USD 1,750,775 | 0 | USD 11,508 | USD 10.65 | USD 10.58 |
2025-04-30 (Wednesday) | 164,392 | USD 1,739,267 | USD 1,739,267 | 0 | USD 8,219 | USD 10.58 | USD 10.53 |
2025-04-29 (Tuesday) | 164,392 | USD 1,731,048 | USD 1,731,048 | 0 | USD 1,644 | USD 10.53 | USD 10.52 |
2025-04-28 (Monday) | 164,392 | USD 1,729,404 | USD 1,729,404 | 0 | USD 1,644 | USD 10.52 | USD 10.51 |
2025-04-25 (Friday) | 164,392 | USD 1,727,760 | USD 1,727,760 | 0 | USD 34,522 | USD 10.51 | USD 10.3 |
2025-04-24 (Thursday) | 164,392 | USD 1,693,238 | USD 1,693,238 | 0 | USD 50,962 | USD 10.3 | USD 9.99 |
2025-04-23 (Wednesday) | 164,392 | USD 1,642,276 | USD 1,642,276 | 0 | USD 26,303 | USD 9.99 | USD 9.83 |
2025-04-22 (Tuesday) | 164,392 | USD 1,615,973 | USD 1,615,973 | 0 | USD 26,302 | USD 9.83 | USD 9.67 |
2025-04-21 (Monday) | 164,392 | USD 1,589,671 | USD 1,589,671 | 0 | USD -31,234 | USD 9.67 | USD 9.86 |
2025-04-18 (Friday) | 164,392 | USD 1,620,905 | USD 1,620,905 | 0 | USD 0 | USD 9.86 | USD 9.86 |
2025-04-17 (Thursday) | 164,392 | USD 1,620,905 | USD 1,620,905 | 0 | USD -6,576 | USD 9.86 | USD 9.9 |
2025-04-16 (Wednesday) | 164,392 | USD 1,627,481 | USD 1,627,481 | 0 | USD -26,303 | USD 9.9 | USD 10.06 |
2025-04-15 (Tuesday) | 164,392 | USD 1,653,784 | USD 1,653,784 | 0 | USD 1,644 | USD 10.06 | USD 10.05 |
2025-04-14 (Monday) | 164,392 | USD 1,652,140 | USD 1,652,140 | 0 | USD 29,591 | USD 10.05 | USD 9.87 |
2025-04-11 (Friday) | 164,392 | USD 1,622,549 | USD 1,622,549 | 0 | USD 4,932 | USD 9.87 | USD 9.84 |
2025-04-10 (Thursday) | 164,392 | USD 1,617,617 | USD 1,617,617 | 0 | USD -55,894 | USD 9.84 | USD 10.18 |
2025-04-09 (Wednesday) | 164,392 | USD 1,673,511 | USD 1,673,511 | 0 | USD 93,704 | USD 10.18 | USD 9.61 |
2025-04-08 (Tuesday) | 164,392 | USD 1,579,807 | USD 1,579,807 | -3,616 | USD -81,792 | USD 9.61 | USD 9.89 |
2025-04-07 (Monday) | 168,008 | USD 1,661,599 | USD 1,661,599 | -7,234 | USD -66,287 | USD 9.89 | USD 9.86 |
2025-04-04 (Friday) | 175,242 | USD 1,727,886 | USD 1,727,886 | 0 | USD -271,625 | USD 9.86 | USD 11.41 |
2025-04-02 (Wednesday) | 175,242 | USD 1,999,511 | USD 1,999,511 | -3,616 | USD -5,487 | USD 11.41 | USD 11.21 |
2025-04-01 (Tuesday) | 178,858 | USD 2,004,998 | USD 2,004,998 | 0 | USD 3,577 | USD 11.21 | USD 11.19 |
2025-03-31 (Monday) | 178,858 | USD 2,001,421 | USD 2,001,421 | 0 | USD -12,520 | USD 11.19 | USD 11.26 |
2025-03-28 (Friday) | 178,858 | USD 2,013,941 | USD 2,013,941 | 0 | USD -23,252 | USD 11.26 | USD 11.39 |
2025-03-27 (Thursday) | 178,858 | USD 2,037,193 | USD 2,037,193 | 0 | USD -35,771 | USD 11.39 | USD 11.59 |
2025-03-26 (Wednesday) | 178,858 | USD 2,072,964 | USD 2,072,964 | 0 | USD -21,463 | USD 11.59 | USD 11.71 |
2025-03-25 (Tuesday) | 178,858 | USD 2,094,427 | USD 2,094,427 | 0 | USD -10,732 | USD 11.71 | USD 11.77 |
2025-03-24 (Monday) | 178,858 | USD 2,105,159 | USD 2,105,159 | 0 | USD 26,829 | USD 11.77 | USD 11.62 |
2025-03-21 (Friday) | 178,858 | USD 2,078,330 | USD 2,078,330 | 0 | USD 46,503 | USD 11.62 | USD 11.36 |
2025-03-20 (Thursday) | 178,858 | USD 2,031,827 | USD 2,031,827 | 0 | USD -1,788 | USD 11.36 | USD 11.37 |
2025-03-19 (Wednesday) | 178,858 | USD 2,033,615 | USD 2,033,615 | 0 | USD 42,925 | USD 11.37 | USD 11.13 |
2025-03-18 (Tuesday) | 178,858 | USD 1,990,690 | USD 1,990,690 | 0 | USD -3,577 | USD 11.13 | USD 11.15 |
2025-03-17 (Monday) | 178,858 | USD 1,994,267 | USD 1,994,267 | 0 | USD 37,560 | USD 11.15 | USD 10.94 |
2025-03-14 (Friday) | 178,858 | USD 1,956,707 | USD 1,956,707 | 0 | USD 26,829 | USD 10.94 | USD 10.79 |
2025-03-13 (Thursday) | 178,858 | USD 1,929,878 | USD 1,929,878 | 0 | USD 5,366 | USD 10.79 | USD 10.76 |
2025-03-12 (Wednesday) | 178,858 | USD 1,924,512 | USD 1,924,512 | 0 | USD -5,366 | USD 10.76 | USD 10.79 |
2025-03-11 (Tuesday) | 178,858 | USD 1,929,878 | USD 1,929,878 | 0 | USD 14,309 | USD 10.79 | USD 10.71 |
2025-03-10 (Monday) | 178,858 | USD 1,915,569 | USD 1,915,569 | 0 | USD -41,138 | USD 10.71 | USD 10.94 |
2025-03-07 (Friday) | 178,858 | USD 1,956,707 | USD 1,956,707 | 0 | USD 23,252 | USD 10.94 | USD 10.81 |
2025-03-06 (Thursday) | 178,858 | USD 1,933,455 | USD 1,933,455 | -3,617 | USD -126,688 | USD 10.81 | USD 11.29 |
2025-03-05 (Wednesday) | 182,475 | USD 2,060,143 | USD 2,060,143 | -3,616 | USD 15,003 | USD 11.29 | USD 10.99 |
2025-03-04 (Tuesday) | 186,091 | USD 2,045,140 | USD 2,045,140 | 0 | USD 9,304 | USD 10.99 | USD 10.94 |
2025-03-03 (Monday) | 186,091 | USD 2,035,836 | USD 2,035,836 | 0 | USD -44,661 | USD 10.94 | USD 11.18 |
2025-02-28 (Friday) | 186,091 | USD 2,080,497 | USD 2,080,497 | 0 | USD 18,609 | USD 11.18 | USD 11.08 |
2025-02-27 (Thursday) | 186,091 | USD 2,061,888 | USD 2,061,888 | 0 | USD -40,940 | USD 11.08 | USD 11.3 |
2025-02-26 (Wednesday) | 186,091 | USD 2,102,828 | USD 2,102,828 | 0 | USD 5,582 | USD 11.3 | USD 11.27 |
2025-02-25 (Tuesday) | 186,091 | USD 2,097,246 | USD 2,097,246 | 0 | USD -14,887 | USD 11.27 | USD 11.35 |
2025-02-24 (Monday) | 186,091 | USD 2,112,133 | USD 2,112,133 | 0 | USD -46,523 | USD 11.35 | USD 11.6 |
2025-02-21 (Friday) | 186,091 | USD 2,158,656 | USD 2,158,656 | 0 | USD -48,383 | USD 11.6 | USD 11.86 |
2025-02-20 (Thursday) | 186,091 | USD 2,207,039 | USD 2,207,039 | 0 | USD -53,967 | USD 11.86 | USD 12.15 |
2025-02-19 (Wednesday) | 186,091 | USD 2,261,006 | USD 2,261,006 | 0 | USD 7,444 | USD 12.15 | USD 12.11 |
2025-02-18 (Tuesday) | 186,091 | USD 2,253,562 | USD 2,253,562 | 0 | USD -7,444 | USD 12.11 | USD 12.15 |
2025-02-17 (Monday) | 186,091 | USD 2,261,006 | USD 2,261,006 | 0 | USD 0 | USD 12.15 | USD 12.15 |
2025-02-14 (Friday) | 186,091 | USD 2,261,006 | USD 2,261,006 | 0 | USD -14,887 | USD 12.15 | USD 12.23 |
2025-02-13 (Thursday) | 186,091 | USD 2,275,893 | USD 2,275,893 | 0 | USD -13,026 | USD 12.23 | USD 12.3 |
2025-02-12 (Wednesday) | 186,091 | USD 2,288,919 | USD 2,288,919 | 0 | USD -35,358 | USD 12.3 | USD 12.49 |
2025-02-11 (Tuesday) | 186,091 | USD 2,324,277 | USD 2,324,277 | 0 | USD -16,748 | USD 12.49 | USD 12.58 |
2025-02-10 (Monday) | 186,091 | USD 2,341,025 | USD 2,341,025 | 0 | USD 22,331 | USD 12.58 | USD 12.46 |
2025-02-07 (Friday) | 186,091 | USD 2,318,694 | USD 2,318,694 | 0 | USD -63,271 | USD 12.46 | USD 12.8 |
2025-02-06 (Thursday) | 186,091 | USD 2,381,965 | USD 2,381,965 | 0 | USD 24,192 | USD 12.8 | USD 12.67 |
2025-02-05 (Wednesday) | 186,091 | USD 2,357,773 | USD 2,357,773 | 0 | USD 29,775 | USD 12.67 | USD 12.51 |
2025-02-04 (Tuesday) | 186,091 | USD 2,327,998 | USD 2,327,998 | 0 | USD 33,496 | USD 12.51 | USD 12.33 |
2025-02-03 (Monday) | 186,091 | USD 2,294,502 | USD 2,294,502 | 0 | USD 53,966 | USD 12.33 | USD 12.04 |
2025-01-31 (Friday) | 186,091 | USD 2,240,536 | USD 2,240,536 | 0 | USD 381,487 | USD 12.04 | USD 9.99 |
2025-01-30 (Thursday) | 186,091 | USD 1,859,049 | USD 1,859,049 | 0 | USD 16,748 | USD 9.99 | USD 9.9 |
2025-01-29 (Wednesday) | 186,091 | USD 1,842,301 | USD 1,842,301 | 0 | USD 1,861 | USD 9.9 | USD 9.89 |
2025-01-28 (Tuesday) | 186,091 | USD 1,840,440 | USD 1,840,440 | 0 | USD 33,496 | USD 9.89 | USD 9.71 |
2025-01-27 (Monday) | 186,091 | USD 1,806,944 | USD 1,806,944 | 0 | USD -145,151 | USD 9.71 | USD 10.49 |
2025-01-24 (Friday) | 186,091 | USD 1,952,095 | USD 1,952,095 | 0 | USD -29,774 | USD 10.49 | USD 10.65 |
2025-01-23 (Thursday) | 186,091 | USD 1,981,869 | USD 1,981,869 | 0 | USD 27,913 | USD 10.65 | USD 10.5 |
2025-01-22 (Wednesday) | 186,091 | USD 1,953,956 | USD 1,953,956 | | | | |
2025-01-21 (Tuesday) | 186,091 | USD 1,937,207 | USD 1,937,207 | | | | |
2025-01-20 (Monday) | 186,091 | USD 1,901,850 | USD 1,901,850 | | | | |
2025-01-17 (Friday) | 186,091 | USD 1,901,850 | USD 1,901,850 | | | | |
2025-01-16 (Thursday) | 186,091 | USD 1,868,354 | USD 1,868,354 | | | | |
2025-01-15 (Wednesday) | 186,091 | USD 1,886,963 | USD 1,886,963 | | | | |
2025-01-14 (Tuesday) | 186,091 | USD 1,877,658 | USD 1,877,658 | | | | |
2025-01-13 (Monday) | 186,091 | USD 1,846,023 | USD 1,846,023 | | | | |
2025-01-10 (Friday) | 186,091 | USD 1,844,162 | USD 1,844,162 | | | | |
2025-01-09 (Thursday) | 186,091 | USD 1,885,102 | USD 1,885,102 | | | | |
2025-01-09 (Thursday) | 186,091 | USD 1,885,102 | USD 1,885,102 | | | | |
2025-01-09 (Thursday) | 186,091 | USD 1,885,102 | USD 1,885,102 | | | | |
2025-01-08 (Wednesday) | 186,091 | USD 1,885,102 | USD 1,885,102 | | | | |
2025-01-08 (Wednesday) | 186,091 | USD 1,885,102 | USD 1,885,102 | | | | |
2025-01-08 (Wednesday) | 186,091 | USD 1,885,102 | USD 1,885,102 | | | | |
2025-01-02 (Thursday) | 186,091 | USD 1,879,519 | USD 1,879,519 | 0 | USD 3,722 | USD 10.1 | USD 10.08 |
2024-12-30 (Monday) | 186,091 | USD 1,875,797 | USD 1,875,797 | -3,616 | USD -83,876 | USD 10.08 | USD 10.33 |
2024-12-10 (Tuesday) | 189,707 | USD 1,959,673 | USD 1,959,673 | 0 | USD -30,353 | USD 10.33 | USD 10.49 |
2024-12-09 (Monday) | 189,707 | USD 1,990,026 | USD 1,990,026 | 0 | USD 3,794 | USD 10.49 | USD 10.47 |
2024-12-06 (Friday) | 189,707 | USD 1,986,232 | USD 1,986,232 | 0 | USD 15,176 | USD 10.47 | USD 10.39 |
2024-12-05 (Thursday) | 189,707 | USD 1,971,056 | USD 1,971,056 | -3,615 | USD -37,560 | USD 10.39 | USD 10.39 |
2024-12-04 (Wednesday) | 193,322 | USD 2,008,616 | USD 2,008,616 | 0 | USD -44,464 | USD 10.39 | USD 10.62 |
2024-12-03 (Tuesday) | 193,322 | USD 2,053,080 | USD 2,053,080 | 0 | USD 48,331 | USD 10.62 | USD 10.37 |
2024-12-02 (Monday) | 193,322 | USD 2,004,749 | USD 2,004,749 | 0 | USD 83,128 | USD 10.37 | USD 9.94 |
2024-11-29 (Friday) | 193,322 | USD 1,921,621 | USD 1,921,621 | 0 | USD 11,600 | USD 9.94 | USD 9.88 |
2024-11-28 (Thursday) | 193,322 | USD 1,910,021 | USD 1,910,021 | 0 | USD 0 | USD 9.88 | USD 9.88 |
2024-11-27 (Wednesday) | 193,322 | USD 1,910,021 | USD 1,910,021 | 0 | USD -59,930 | USD 9.88 | USD 10.19 |
2024-11-26 (Tuesday) | 193,322 | USD 1,969,951 | USD 1,969,951 | 0 | USD 1,933 | USD 10.19 | USD 10.18 |
2024-11-26 (Tuesday) | 193,322 | USD 1,969,951 | USD 1,969,951 | 0 | USD 1,933 | USD 10.19 | USD 10.18 |
2024-11-25 (Monday) | 193,322 | USD 1,968,018 | USD 1,968,018 | 0 | USD 15,466 | USD 10.18 | USD 10.1 |
2024-11-22 (Friday) | 193,322 | USD 1,952,552 | USD 1,952,552 | 0 | USD 38,664 | USD 10.1 | USD 9.9 |
2024-11-21 (Thursday) | 193,322 | USD 1,913,888 | USD 1,913,888 | 0 | USD 15,466 | USD 9.9 | USD 9.82 |
2024-11-20 (Wednesday) | 193,322 | USD 1,898,422 | USD 1,898,422 | 0 | USD 13,532 | USD 9.82 | USD 9.75 |
2024-11-19 (Tuesday) | 193,322 | USD 1,884,890 | USD 1,884,890 | 0 | USD -9,666 | USD 9.75 | USD 9.8 |
2024-11-18 (Monday) | 193,322 | USD 1,894,556 | USD 1,894,556 | 0 | USD -98,594 | USD 9.8 | USD 10.31 |
2024-11-12 (Tuesday) | 193,322 | USD 1,993,150 | USD 1,993,150 | 0 | USD -36,731 | USD 10.31 | USD 10.5 |
2024-11-08 (Friday) | 193,322 | USD 2,035,681 | USD 2,035,681 | 0 | USD 5,800 | USD 10.53 | USD 10.5 |
2024-11-08 (Friday) | 193,322 | USD 2,035,681 | USD 2,035,681 | 0 | USD 5,800 | USD 10.53 | USD 10.5 |
2024-11-07 (Thursday) | 193,322 | USD 2,029,881 | USD 2,029,881 | 0 | USD 141,125 | USD 10.5 | USD 9.77 |
2024-11-06 (Wednesday) | 193,322 | USD 1,977,684 | USD 1,977,684 | 0 | USD 88,928 | USD 10.23 | USD 9.77 |
2024-11-06 (Wednesday) | 193,322 | USD 1,977,684 | USD 1,977,684 | 0 | USD 88,928 | USD 10.23 | USD 9.77 |
2024-11-05 (Tuesday) | 193,322 | USD 1,888,756 | USD 1,888,756 | 0 | USD 36,731 | USD 9.77 | USD 9.58 |
2024-11-04 (Monday) | 193,322 | USD 1,852,025 | USD 1,852,025 | 0 | USD -54,130 | USD 9.58 | USD 9.86 |
2024-11-01 (Friday) | 193,322 | USD 1,906,155 | USD 1,906,155 | 0 | USD 79,262 | USD 9.86 | USD 9.45 |
2024-10-31 (Thursday) | 193,322 | USD 1,782,429 | USD 1,782,429 | 0 | USD -44,464 | USD 9.22 | USD 9.45 |
2024-10-31 (Thursday) | 193,322 | USD 1,782,429 | USD 1,782,429 | 0 | USD -44,464 | USD 9.22 | USD 9.45 |
2024-10-30 (Wednesday) | 193,322 | USD 1,826,893 | USD 1,826,893 | 0 | USD 27,065 | USD 9.45 | USD 9.31 |
2024-10-29 (Tuesday) | 193,322 | USD 1,832,693 | USD 1,832,693 | 0 | USD 44,464 | USD 9.48 | USD 9.25 |
2024-10-29 (Tuesday) | 193,322 | USD 1,832,693 | USD 1,832,693 | 0 | USD 44,464 | USD 9.48 | USD 9.25 |
2024-10-28 (Monday) | 193,322 | USD 1,788,229 | USD 1,788,229 | 0 | USD 21,266 | USD 9.25 | USD 9.14 |
2024-10-28 (Monday) | 193,322 | USD 1,788,229 | USD 1,788,229 | 0 | USD 21,266 | USD 9.25 | USD 9.14 |
2024-10-25 (Friday) | 193,322 | USD 1,766,963 | USD 1,766,963 | 0 | USD -11,599 | USD 9.14 | USD 9.2 |
2024-10-25 (Friday) | 193,322 | USD 1,766,963 | USD 1,766,963 | 0 | USD -11,599 | USD 9.14 | USD 9.2 |
2024-10-24 (Thursday) | 193,322 | USD 1,778,562 | USD 1,778,562 | 0 | USD 3,866 | USD 9.2 | USD 9.18 |
2024-10-24 (Thursday) | 193,322 | USD 1,778,562 | USD 1,778,562 | 0 | USD 3,866 | USD 9.2 | USD 9.18 |
2024-10-23 (Wednesday) | 193,322 | USD 1,774,696 | USD 1,774,696 | 0 | USD -11,599 | USD 9.18 | USD 9.24 |
2024-10-23 (Wednesday) | 193,322 | USD 1,774,696 | USD 1,774,696 | 0 | USD -11,599 | USD 9.18 | USD 9.24 |
2024-10-22 (Tuesday) | 193,322 | USD 1,786,295 | USD 1,786,295 | 0 | USD -13,533 | USD 9.24 | USD 9.31 |
2024-10-22 (Tuesday) | 193,322 | USD 1,786,295 | USD 1,786,295 | 0 | USD -13,533 | USD 9.24 | USD 9.31 |
2024-10-21 (Monday) | 193,322 | USD 1,799,828 | USD 1,799,828 | 0 | USD -5,799 | USD 9.31 | USD 9.34 |
2024-10-21 (Monday) | 193,322 | USD 1,799,828 | USD 1,799,828 | 0 | USD -5,799 | USD 9.31 | USD 9.34 |
2024-10-18 (Friday) | 193,322 | USD 1,805,627 | USD 1,805,627 | | | | |
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 VIAV by Blackrock for IE00BKTLJC87
Show aggregate share trades of VIAVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-08 | SELL | -3,616 | | | 9.610* | | 10.63 Profit of 38,448 on sale |
2025-04-07 | SELL | -7,234 | | | 9.890* | | 10.64 Profit of 76,973 on sale |
2025-04-02 | SELL | -3,616 | | | 11.410* | | 10.64 Profit of 38,476 on sale |
2025-03-06 | SELL | -3,617 | | | 10.810* | | 10.50 Profit of 37,996 on sale |
2025-03-05 | SELL | -3,616 | | | 11.290* | | 10.49 Profit of 37,947 on sale |
2024-12-30 | SELL | -3,616 | | | 10.080* | | 9.81 Profit of 35,480 on sale |
2024-12-05 | SELL | -3,615 | | | 10.390* | | 9.75 Profit of 35,250 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 VIAV
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 442,785 | 4,314 | 733,346 | 60.4% |
2025-05-07 | 531,316 | 2 | 816,017 | 65.1% |
2025-05-06 | 506,092 | 0 | 1,079,669 | 46.9% |
2025-05-05 | 1,180,873 | 17,706 | 2,967,526 | 39.8% |
2025-05-02 | 2,799,372 | 100,420 | 5,388,627 | 51.9% |
2025-05-01 | 538,742 | 0 | 815,626 | 66.1% |
2025-04-30 | 272,279 | 0 | 794,770 | 34.3% |
2025-04-29 | 247,516 | 0 | 588,180 | 42.1% |
2025-04-28 | 257,960 | 0 | 607,378 | 42.5% |
2025-04-25 | 370,130 | 0 | 607,875 | 60.9% |
2025-04-24 | 465,844 | 0 | 561,484 | 83.0% |
2025-04-23 | 255,980 | 0 | 360,007 | 71.1% |
2025-04-22 | 377,476 | 0 | 767,845 | 49.2% |
2025-04-21 | 271,190 | 63 | 413,840 | 65.5% |
2025-04-17 | 93,525 | 0 | 214,213 | 43.7% |
2025-04-16 | 120,296 | 1,010 | 250,641 | 48.0% |
2025-04-15 | 109,250 | 0 | 250,941 | 43.5% |
2025-04-14 | 697,752 | 400 | 958,980 | 72.8% |
2025-04-11 | 246,538 | 11,171 | 506,772 | 48.6% |
2025-04-10 | 220,904 | 0 | 560,804 | 39.4% |
2025-04-09 | 393,279 | 0 | 708,310 | 55.5% |
2025-04-08 | 383,254 | 38 | 698,537 | 54.9% |
2025-04-07 | 434,481 | 4 | 721,211 | 60.2% |
2025-04-04 | 438,235 | 29 | 832,078 | 52.7% |
2025-04-03 | 434,335 | 0 | 772,552 | 56.2% |
2025-04-02 | 190,946 | 0 | 358,512 | 53.3% |
2025-04-01 | 105,678 | 34 | 384,429 | 27.5% |
2025-03-31 | 140,396 | 0 | 423,880 | 33.1% |
2025-03-28 | 155,065 | 0 | 405,195 | 38.3% |
2025-03-27 | 153,323 | 0 | 291,863 | 52.5% |
2025-03-26 | 76,069 | 0 | 236,882 | 32.1% |
2025-03-25 | 141,608 | 16 | 516,993 | 27.4% |
2025-03-24 | 746,404 | 31 | 1,736,308 | 43.0% |
2025-03-21 | 1,323,122 | 0 | 1,869,697 | 70.8% |
2025-03-20 | 294,086 | 0 | 432,275 | 68.0% |
2025-03-19 | 402,743 | 0 | 635,977 | 63.3% |
2025-03-18 | 551,596 | 5 | 707,123 | 78.0% |
2025-03-17 | 222,854 | 100 | 771,122 | 28.9% |
2025-03-14 | 139,908 | 0 | 431,599 | 32.4% |
2025-03-13 | 198,977 | 0 | 450,275 | 44.2% |
2025-03-12 | 212,272 | 0 | 472,454 | 44.9% |
2025-03-11 | 159,635 | 29 | 424,536 | 37.6% |
2025-03-10 | 189,911 | 8 | 711,347 | 26.7% |
2025-03-07 | 199,795 | 215 | 660,630 | 30.2% |
2025-03-06 | 125,126 | 462 | 454,881 | 27.5% |
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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