Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EXTR

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

Show aggregate EXTR holdings

News associated with EXTR

GAMMA Investing LLC Purchases 40,397 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)
GAMMA Investing LLC boosted its position in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 2,619.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 41,939 shares of the technology company’s stock after acquiring an additional 40,397 shares during the […] - 2025-06-19 07:08:55
Rosenblatt Securities Forecasts Strong Price Appreciation for Extreme Networks (NASDAQ:EXTR) Stock
Extreme Networks (NASDAQ:EXTR – Free Report) had its target price hoisted by Rosenblatt Securities from $18.00 to $20.00 in a research note issued to investors on Friday,Benzinga reports. Rosenblatt Securities currently has a buy rating on the technology company’s stock. A number of other equities research analysts also recently commented on EXTR. UBS Group dropped […] - 2025-06-16 05:38:53
Cisco Expands AI Portfolio for Data Centers: Why the Stock is a Hold
CSCO is benefiting from an expanding security and AI portfolio despite challenging macroeconomic conditions and stretched valuation. - 2025-06-12 15:39:00
Zacks Industry Outlook Highlights Cisco, Extreme Networks and NETGEAR
CSCO, EXTR, and NTGR aim to capitalize on AI, Wi-Fi 7, and 5G growth despite industry headwinds and macro challenges. - 2025-06-05 08:51:00
Short Interest in Extreme Networks, Inc. (NASDAQ:EXTR) Increases By 21.2%
Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) was the target of a significant increase in short interest during the month of May. As of May 15th, there was short interest totalling 6,630,000 shares, an increase of 21.2% from the April 30th total of 5,470,000 shares. Based on an average daily volume of 1,400,000 shares, […] - 2025-06-05 08:06:51
3 Networking Stocks to Consider Amid Industry Headwinds
CSCO, EXTR, and NTGR ride AI, 5G, and Wi-Fi 7 tailwinds despite macro headwinds and margin pressures in networking. - 2025-06-04 13:29:00
Extreme Networks, Inc. (NASDAQ:EXTR) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 24.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 297,225 shares of the technology […] - 2025-06-04 08:04:47
Extreme Networks, Inc. (NASDAQ:EXTR) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six analysts that are currently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year […] - 2025-06-02 05:11:10
Millennium Management LLC Sells 307,137 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)
Millennium Management LLC lowered its position in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 39.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 479,259 shares of the technology company’s stock after selling 307,137 shares during the period. Millennium Management LLC’s holdings in Extreme Networks were worth $8,023,000 as of its most recent […] - 2025-05-26 07:54:59
Is Cisco Stock's 4.3X PS Still Worth it? Buy, Sell, or Hold?
CSCO is benefiting from an expanding security and AI portfolio despite challenging macroeconomic conditions and stretched valuation. - 2025-05-22 19:00:00
Extreme Networks, Inc. (NASDAQ:EXTR) Shares Sold by BNP Paribas Financial Markets
BNP Paribas Financial Markets decreased its holdings in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 31.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 54,459 shares of the technology company’s stock after selling 25,294 shares during the quarter. BNP Paribas Financial […] - 2025-05-22 07:38:48
Extreme Networks (NASDAQ:EXTR) Upgraded to “Strong-Buy” at StockNews.com
Extreme Networks (NASDAQ:EXTR – Get Free Report) was upgraded by research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Thursday. Other research analysts have also issued reports about the stock. Lake Street Capital decreased their price target on shares of Extreme Networks from $16.00 to $15.00 […] - 2025-05-22 05:30:54
RADCOM Q1 Earnings & Revenues Beat Estimates, '25 Top-Line View Raised
RDCM's Q1 earnings and revenues beat estimates and grow year over year. Technology momentum and partnerships lead to a solid 2025 revenue growth outlook. - 2025-05-15 12:59:00
Extreme Networks (NASDAQ:EXTR) Raised to Strong-Buy at StockNews.com
Extreme Networks (NASDAQ:EXTR – Get Free Report) was upgraded by investment analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a report released on Tuesday. Several other equities analysts have also recently commented on EXTR. Needham & Company LLC reiterated a “buy” rating and set a $20.00 target price on shares of […] - 2025-05-15 05:20:55
Buy, Sell or Hold Cisco Systems Stock? Key Tips Ahead of Q3 Earnings
CSCO's third-quarter fiscal 2025 performance is likely to reflect improving demand in the networking domain and strong growth in the Security business. - 2025-05-12 16:25:00
Extreme Networks, Inc. (NASDAQ:EXTR) Stake Boosted by Northern Trust Corp
Northern Trust Corp grew its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 15.6% in the 4th quarter, Holdings Channel reports. The firm owned 1,482,113 shares of the technology company’s stock after acquiring an additional 200,193 shares during the quarter. Northern Trust Corp’s holdings in Extreme Networks were worth $24,811,000 as […] - 2025-05-12 07:48:47
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-06-26 (Thursday)38,914USD 699,285USD 699,285
2025-06-25 (Wednesday)38,914EXTR holding decreased by -135USD 692,280EXTR holding increased by 722USD 692,280-135USD 722 USD 17.79 USD 17.71
2025-06-24 (Tuesday)39,049USD 691,558EXTR holding increased by 19915USD 691,5580USD 19,915 USD 17.71 USD 17.2
2025-06-23 (Monday)39,049USD 671,643EXTR holding increased by 22453USD 671,6430USD 22,453 USD 17.2 USD 16.625
2025-06-20 (Friday)39,049EXTR holding decreased by -270USD 649,190EXTR holding decreased by -3112USD 649,190-270USD -3,112 USD 16.625 USD 16.59
2025-06-19 (Thursday)39,319USD 652,302USD 652,3020USD 0 USD 16.59 USD 16.59
2025-06-18 (Wednesday)39,319USD 652,302EXTR holding increased by 786USD 652,3020USD 786 USD 16.59 USD 16.57
2025-06-17 (Tuesday)39,319USD 651,516EXTR holding decreased by -6684USD 651,5160USD -6,684 USD 16.57 USD 16.74
2025-06-16 (Monday)39,319USD 658,200EXTR holding increased by 25950USD 658,2000USD 25,950 USD 16.74 USD 16.08
2025-06-13 (Friday)39,319USD 632,250EXTR holding decreased by -24377USD 632,2500USD -24,377 USD 16.08 USD 16.7
2025-06-12 (Thursday)39,319USD 656,627EXTR holding increased by 393USD 656,6270USD 393 USD 16.7 USD 16.69
2025-06-11 (Wednesday)39,319USD 656,234EXTR holding decreased by -5898USD 656,2340USD -5,898 USD 16.69 USD 16.84
2025-06-10 (Tuesday)39,319USD 662,132EXTR holding increased by 393USD 662,1320USD 393 USD 16.84 USD 16.83
2025-06-09 (Monday)39,319USD 661,739EXTR holding increased by 7864USD 661,7390USD 7,864 USD 16.83 USD 16.63
2025-06-06 (Friday)39,319USD 653,875EXTR holding increased by 10616USD 653,8750USD 10,616 USD 16.63 USD 16.36
2025-06-05 (Thursday)39,319USD 643,259EXTR holding increased by 5505USD 643,2590USD 5,505 USD 16.36 USD 16.22
2025-06-04 (Wednesday)39,319USD 637,754EXTR holding decreased by -7078USD 637,7540USD -7,078 USD 16.22 USD 16.4
2025-06-03 (Tuesday)39,319USD 644,832EXTR holding increased by 16121USD 644,8320USD 16,121 USD 16.4 USD 15.99
2025-06-02 (Monday)39,319USD 628,711EXTR holding increased by 12582USD 628,7110USD 12,582 USD 15.99 USD 15.67
2025-05-30 (Friday)39,319EXTR holding increased by 25627USD 616,129EXTR holding increased by 398015USD 616,12925,627USD 398,015 USD 15.67 USD 15.93
2025-05-29 (Thursday)13,692USD 218,114EXTR holding decreased by -2601USD 218,1140USD -2,601 USD 15.93 USD 16.12
2025-05-28 (Wednesday)13,692USD 220,715EXTR holding decreased by -1506USD 220,7150USD -1,506 USD 16.12 USD 16.23
2025-05-27 (Tuesday)13,692USD 222,221EXTR holding increased by 11501USD 222,2210USD 11,501 USD 16.23 USD 15.39
2025-05-26 (Monday)13,692USD 210,720USD 210,7200USD 0 USD 15.39 USD 15.39
2025-05-23 (Friday)13,692EXTR holding increased by 47USD 210,720EXTR holding decreased by -5417USD 210,72047USD -5,417 USD 15.39 USD 15.84
2025-05-22 (Thursday)13,645USD 216,137EXTR holding decreased by -819USD 216,1370USD -819 USD 15.84 USD 15.9
2025-05-21 (Wednesday)13,645USD 216,956EXTR holding decreased by -4229USD 216,9560USD -4,229 USD 15.9 USD 16.21
2025-05-20 (Tuesday)13,645USD 221,185EXTR holding decreased by -683USD 221,1850USD -683 USD 16.21 USD 16.26
2025-05-19 (Monday)13,645EXTR holding decreased by -47USD 221,868EXTR holding decreased by -216USD 221,868-47USD -216 USD 16.26 USD 16.22
2025-05-16 (Friday)13,692USD 222,084EXTR holding decreased by -1643USD 222,0840USD -1,643 USD 16.22 USD 16.34
2025-05-15 (Thursday)13,692EXTR holding decreased by -141USD 223,727EXTR holding increased by 2814USD 223,727-141USD 2,814 USD 16.34 USD 15.97
2025-05-14 (Wednesday)13,833USD 220,913EXTR holding decreased by -1245USD 220,9130USD -1,245 USD 15.97 USD 16.06
2025-05-13 (Tuesday)13,833USD 222,158EXTR holding increased by 5533USD 222,1580USD 5,533 USD 16.06 USD 15.66
2025-05-12 (Monday)13,833EXTR holding decreased by -47USD 216,625EXTR holding increased by 11201USD 216,625-47USD 11,201 USD 15.66 USD 14.8
2025-05-09 (Friday)13,880EXTR holding decreased by -47USD 205,424EXTR holding decreased by -974USD 205,424-47USD -974 USD 14.8 USD 14.82
2025-05-08 (Thursday)13,927USD 206,398EXTR holding increased by 3760USD 206,3980USD 3,760 USD 14.82 USD 14.55
2025-05-07 (Wednesday)13,927USD 202,638EXTR holding increased by 5014USD 202,6380USD 5,014 USD 14.55 USD 14.19
2025-05-06 (Tuesday)13,927USD 197,624EXTR holding increased by 2507USD 197,6240USD 2,507 USD 14.19 USD 14.01
2025-05-05 (Monday)13,927USD 195,117EXTR holding increased by 278USD 195,1170USD 278 USD 14.01 USD 13.99
2025-05-02 (Friday)13,927USD 194,839EXTR holding increased by 2507USD 194,8390USD 2,507 USD 13.99 USD 13.81
2025-05-01 (Thursday)13,927USD 192,332EXTR holding increased by 9053USD 192,3320USD 9,053 USD 13.81 USD 13.16
2025-04-30 (Wednesday)13,927EXTR holding decreased by -47USD 183,279EXTR holding decreased by -2855USD 183,279-47USD -2,855 USD 13.16 USD 13.32
2025-04-29 (Tuesday)13,974USD 186,134EXTR holding increased by 3494USD 186,1340USD 3,494 USD 13.32 USD 13.07
2025-04-28 (Monday)13,974USD 182,640EXTR holding increased by 8105USD 182,6400USD 8,105 USD 13.07 USD 12.49
2025-04-25 (Friday)13,974USD 174,535EXTR holding increased by 1956USD 174,5350USD 1,956 USD 12.49 USD 12.35
2025-04-24 (Thursday)13,974EXTR holding decreased by -94USD 172,579EXTR holding increased by 6295USD 172,579-94USD 6,295 USD 12.35 USD 11.82
2025-04-23 (Wednesday)14,068USD 166,284EXTR holding increased by 5768USD 166,2840USD 5,768 USD 11.82 USD 11.41
2025-04-22 (Tuesday)14,068USD 160,516EXTR holding increased by 4221USD 160,5160USD 4,221 USD 11.41 USD 11.11
2025-04-21 (Monday)14,068USD 156,295EXTR holding decreased by -3799USD 156,2950USD -3,799 USD 11.11 USD 11.38
2025-04-18 (Friday)14,068USD 160,094USD 160,0940USD 0 USD 11.38 USD 11.38
2025-04-17 (Thursday)14,068EXTR holding decreased by -47USD 160,094EXTR holding decreased by -2934USD 160,094-47USD -2,934 USD 11.38 USD 11.55
2025-04-16 (Wednesday)14,115USD 163,028EXTR holding decreased by -2823USD 163,0280USD -2,823 USD 11.55 USD 11.75
2025-04-15 (Tuesday)14,115EXTR holding decreased by -141USD 165,851EXTR holding decreased by -3083USD 165,851-141USD -3,083 USD 11.75 USD 11.85
2025-04-14 (Monday)14,256EXTR holding decreased by -141USD 168,934EXTR holding increased by 3225USD 168,934-141USD 3,225 USD 11.85 USD 11.51
2025-04-11 (Friday)14,397USD 165,709EXTR holding increased by 863USD 165,7090USD 863 USD 11.51 USD 11.45
2025-04-10 (Thursday)14,397USD 164,846EXTR holding decreased by -11949USD 164,8460USD -11,949 USD 11.45 USD 12.28
2025-04-09 (Wednesday)14,397EXTR holding decreased by -188USD 176,795EXTR holding increased by 18694USD 176,795-188USD 18,694 USD 12.28 USD 10.84
2025-04-08 (Tuesday)14,585USD 158,101EXTR holding decreased by -3647USD 158,1010USD -3,647 USD 10.84 USD 11.09
2025-04-07 (Monday)14,585EXTR holding decreased by -329USD 161,748EXTR holding decreased by -2753USD 161,748-329USD -2,753 USD 11.09 USD 11.03
2025-04-04 (Friday)14,914EXTR holding decreased by -470USD 164,501EXTR holding decreased by -41952USD 164,501-470USD -41,952 USD 11.03 USD 13.42
2025-04-02 (Wednesday)15,384USD 206,453EXTR holding increased by 4461USD 206,4530USD 4,461 USD 13.42 USD 13.13
2025-04-01 (Tuesday)15,384USD 201,992EXTR holding decreased by -1538USD 201,9920USD -1,538 USD 13.13 USD 13.23
2025-03-31 (Monday)15,384EXTR holding increased by 47USD 203,530EXTR holding decreased by -9654USD 203,53047USD -9,654 USD 13.23 USD 13.9
2025-03-28 (Friday)15,337USD 213,184EXTR holding decreased by -11963USD 213,1840USD -11,963 USD 13.9 USD 14.68
2025-03-27 (Thursday)15,337USD 225,147EXTR holding decreased by -3528USD 225,1470USD -3,528 USD 14.68 USD 14.91
2025-03-26 (Wednesday)15,337USD 228,675EXTR holding decreased by -4447USD 228,6750USD -4,447 USD 14.91 USD 15.2
2025-03-25 (Tuesday)15,337USD 233,122EXTR holding decreased by -1381USD 233,1220USD -1,381 USD 15.2 USD 15.29
2025-03-24 (Monday)15,337USD 234,503EXTR holding increased by 6135USD 234,5030USD 6,135 USD 15.29 USD 14.89
2025-03-21 (Friday)15,337USD 228,368EXTR holding decreased by -1687USD 228,3680USD -1,687 USD 14.89 USD 15
2025-03-20 (Thursday)15,337USD 230,055EXTR holding decreased by -1994USD 230,0550USD -1,994 USD 15 USD 15.13
2025-03-19 (Wednesday)15,337EXTR holding decreased by -94USD 232,049EXTR holding increased by 3362USD 232,049-94USD 3,362 USD 15.13 USD 14.82
2025-03-18 (Tuesday)15,431USD 228,687EXTR holding increased by 308USD 228,6870USD 308 USD 14.82 USD 14.8
2025-03-17 (Monday)15,431USD 228,379EXTR holding increased by 4167USD 228,3790USD 4,167 USD 14.8 USD 14.53
2025-03-14 (Friday)15,431EXTR holding decreased by -282USD 224,212EXTR holding increased by 1402USD 224,212-282USD 1,402 USD 14.53 USD 14.18
2025-03-13 (Thursday)15,713EXTR holding decreased by -94USD 222,810EXTR holding decreased by -3388USD 222,810-94USD -3,388 USD 14.18 USD 14.31
2025-03-12 (Wednesday)15,807EXTR holding decreased by -1598USD 226,198EXTR holding decreased by -23912USD 226,198-1,598USD -23,912 USD 14.31 USD 14.37
2025-03-11 (Tuesday)17,405USD 250,110EXTR holding increased by 6788USD 250,1100USD 6,788 USD 14.37 USD 13.98
2025-03-10 (Monday)17,405USD 243,322EXTR holding decreased by -15142USD 243,3220USD -15,142 USD 13.98 USD 14.85
2025-03-07 (Friday)17,405EXTR holding decreased by -94USD 258,464EXTR holding increased by 1929USD 258,464-94USD 1,929 USD 14.85 USD 14.66
2025-03-06 (Thursday)17,499EXTR holding decreased by -141USD 256,535EXTR holding decreased by -10887USD 256,535-141USD -10,887 USD 14.66 USD 15.16
2025-03-05 (Wednesday)17,640USD 267,422EXTR holding increased by 10584USD 267,4220USD 10,584 USD 15.16 USD 14.56
2025-03-04 (Tuesday)17,640USD 256,838EXTR holding decreased by -3705USD 256,8380USD -3,705 USD 14.56 USD 14.77
2025-03-03 (Monday)17,640EXTR holding decreased by -47USD 260,543EXTR holding decreased by -12721USD 260,543-47USD -12,721 USD 14.77 USD 15.45
2025-02-28 (Friday)17,687EXTR holding decreased by -282USD 273,264EXTR holding decreased by -3818USD 273,264-282USD -3,818 USD 15.45 USD 15.42
2025-02-27 (Thursday)17,969USD 277,082EXTR holding increased by 4852USD 277,0820USD 4,852 USD 15.42 USD 15.15
2025-02-26 (Wednesday)17,969EXTR holding decreased by -47USD 272,230EXTR holding decreased by -712USD 272,230-47USD -712 USD 15.15 USD 15.15
2025-02-25 (Tuesday)18,016EXTR holding decreased by -141USD 272,942EXTR holding decreased by -1592USD 272,942-141USD -1,592 USD 15.15 USD 15.12
2025-02-24 (Monday)18,157USD 274,534EXTR holding decreased by -1816USD 274,5340USD -1,816 USD 15.12 USD 15.22
2025-02-21 (Friday)18,157USD 276,350EXTR holding decreased by -11438USD 276,3500USD -11,438 USD 15.22 USD 15.85
2025-02-20 (Thursday)18,157USD 287,788EXTR holding decreased by -4358USD 287,7880USD -4,358 USD 15.85 USD 16.09
2025-02-19 (Wednesday)18,157USD 292,146EXTR holding decreased by -4358USD 292,1460USD -4,358 USD 16.09 USD 16.33
2025-02-19 (Wednesday)18,157USD 292,146EXTR holding decreased by -4358USD 292,1460USD -4,358 USD 16.09 USD 16.33
2025-02-18 (Tuesday)18,157EXTR holding increased by 235USD 296,504EXTR holding increased by 2942USD 296,504235USD 2,942 USD 16.33 USD 16.38
2025-02-17 (Monday)17,922USD 293,562USD 293,5620USD 0 USD 16.38 USD 16.38
2025-02-14 (Friday)17,922USD 293,562EXTR holding increased by 8065USD 293,5620USD 8,065 USD 16.38 USD 15.93
2025-02-13 (Thursday)17,922EXTR holding increased by 47USD 285,497EXTR holding increased by 8077USD 285,49747USD 8,077 USD 15.93 USD 15.52
2025-02-12 (Wednesday)17,875EXTR holding increased by 47USD 277,420EXTR holding decreased by -340USD 277,42047USD -340 USD 15.52 USD 15.58
2025-02-11 (Tuesday)17,828EXTR holding increased by 141USD 277,760EXTR holding increased by 3081USD 277,760141USD 3,081 USD 15.58 USD 15.53
2025-02-10 (Monday)17,687USD 274,679EXTR holding increased by 2476USD 274,6790USD 2,476 USD 15.53 USD 15.39
2025-02-07 (Friday)17,687USD 272,203EXTR holding decreased by -1769USD 272,2030USD -1,769 USD 15.39 USD 15.49
2025-02-06 (Thursday)17,687EXTR holding increased by 423USD 273,972EXTR holding increased by 1373USD 273,972423USD 1,373 USD 15.49 USD 15.79
2025-02-05 (Wednesday)17,264USD 272,599EXTR holding increased by 7079USD 272,5990USD 7,079 USD 15.79 USD 15.38
2025-02-04 (Tuesday)17,264USD 265,520EXTR holding increased by 2762USD 265,5200USD 2,762 USD 15.38 USD 15.22
2025-02-03 (Monday)17,264USD 262,758EXTR holding decreased by -10186USD 262,7580USD -10,186 USD 15.22 USD 15.81
2025-01-31 (Friday)17,264USD 272,944EXTR holding increased by 3626USD 272,9440USD 3,626 USD 15.81 USD 15.6
2025-01-30 (Thursday)17,264USD 269,318EXTR holding decreased by -2935USD 269,3180USD -2,935 USD 15.6 USD 15.77
2025-01-29 (Wednesday)17,264USD 272,253EXTR holding decreased by -8287USD 272,2530USD -8,287 USD 15.77 USD 16.25
2025-01-28 (Tuesday)17,264USD 280,540USD 280,5400USD 0 USD 16.25 USD 16.25
2025-01-27 (Monday)17,264EXTR holding increased by 47USD 280,540EXTR holding decreased by -12149USD 280,54047USD -12,149 USD 16.25 USD 17
2025-01-24 (Friday)17,217USD 292,689EXTR holding decreased by -4735USD 292,6890USD -4,735 USD 17 USD 17.275
2025-01-23 (Thursday)17,217USD 297,424EXTR holding increased by 86USD 297,4240USD 86 USD 17.275 USD 17.27
2025-01-22 (Wednesday)17,217USD 297,338USD 297,338
2025-01-21 (Tuesday)17,311USD 302,250USD 302,250
2025-01-20 (Monday)17,311USD 299,827USD 299,827
2025-01-17 (Friday)17,311USD 299,827USD 299,827
2025-01-16 (Thursday)17,358USD 299,599USD 299,599
2025-01-15 (Wednesday)17,311USD 302,769USD 302,769
2025-01-14 (Tuesday)17,311USD 297,403USD 297,403
2025-01-13 (Monday)17,170USD 288,456USD 288,456
2025-01-10 (Friday)17,076USD 288,243USD 288,243
2025-01-09 (Thursday)17,076USD 298,659USD 298,659
2025-01-09 (Thursday)17,076USD 298,659USD 298,659
2025-01-09 (Thursday)17,076USD 298,659USD 298,659
2025-01-08 (Wednesday)17,076USD 298,659USD 298,659
2025-01-08 (Wednesday)17,076USD 298,659USD 298,659
2025-01-08 (Wednesday)17,076USD 298,659USD 298,659
2025-01-02 (Thursday)16,794USD 278,948EXTR holding decreased by -3191USD 278,9480USD -3,191 USD 16.61 USD 16.8
2024-12-30 (Monday)16,794EXTR holding increased by 235USD 282,139EXTR holding decreased by -8306USD 282,139235USD -8,306 USD 16.8 USD 17.54
2024-12-10 (Tuesday)16,559USD 290,445EXTR holding decreased by -662USD 290,4450USD -662 USD 17.54 USD 17.58
2024-12-09 (Monday)16,559USD 291,107EXTR holding increased by 1490USD 291,1070USD 1,490 USD 17.58 USD 17.49
2024-12-06 (Friday)16,559EXTR holding increased by 188USD 289,617EXTR holding decreased by -313USD 289,617188USD -313 USD 17.49 USD 17.71
2024-12-05 (Thursday)16,371EXTR holding increased by 47USD 289,930EXTR holding decreased by -4065USD 289,93047USD -4,065 USD 17.71 USD 18.01
2024-12-04 (Wednesday)16,324EXTR holding increased by 235USD 293,995EXTR holding increased by 16138USD 293,995235USD 16,138 USD 18.01 USD 17.27
2024-12-03 (Tuesday)16,089USD 277,857EXTR holding decreased by -3861USD 277,8570USD -3,861 USD 17.27 USD 17.51
2024-12-02 (Monday)16,089USD 281,718EXTR holding increased by 14641USD 281,7180USD 14,641 USD 17.51 USD 16.6
2024-11-29 (Friday)16,089EXTR holding increased by 235USD 267,077EXTR holding increased by 6754USD 267,077235USD 6,754 USD 16.6 USD 16.42
2024-11-28 (Thursday)15,854USD 260,323USD 260,3230USD 0 USD 16.42 USD 16.42
2024-11-27 (Wednesday)15,854EXTR holding increased by 188USD 260,323EXTR holding decreased by -5059USD 260,323188USD -5,059 USD 16.42 USD 16.94
2024-11-26 (Tuesday)15,666EXTR holding increased by 47USD 265,382EXTR holding increased by 7825USD 265,38247USD 7,825 USD 16.94 USD 16.49
2024-11-25 (Monday)15,619USD 257,557EXTR holding increased by 7184USD 257,5570USD 7,184 USD 16.49 USD 16.03
2024-11-22 (Friday)15,619USD 250,373EXTR holding increased by 5779USD 250,3730USD 5,779 USD 16.03 USD 15.66
2024-11-21 (Thursday)15,619EXTR holding increased by 235USD 244,594EXTR holding increased by 7219USD 244,594235USD 7,219 USD 15.66 USD 15.43
2024-11-20 (Wednesday)15,384EXTR holding increased by 141USD 237,375EXTR holding increased by 2328USD 237,375141USD 2,328 USD 15.43 USD 15.42
2024-11-19 (Tuesday)15,243USD 235,047EXTR holding increased by 1372USD 235,0470USD 1,372 USD 15.42 USD 15.33
2024-11-18 (Monday)15,243EXTR holding increased by 564USD 233,675EXTR holding decreased by -9703USD 233,675564USD -9,703 USD 15.33 USD 16.58
2024-11-12 (Tuesday)14,679EXTR holding increased by 376USD 243,378EXTR holding increased by 3660USD 243,378376USD 3,660 USD 16.58 USD 16.76
2024-11-08 (Friday)14,303EXTR holding increased by 235USD 239,718EXTR holding increased by 2672USD 239,718235USD 2,672 USD 16.76 USD 16.85
2024-11-07 (Thursday)14,068EXTR holding increased by 705USD 237,046EXTR holding increased by 17225USD 237,046705USD 17,225 USD 16.85 USD 16.45
2024-11-06 (Wednesday)13,363EXTR holding increased by 94USD 219,821EXTR holding increased by 16805USD 219,82194USD 16,805 USD 16.45 USD 15.3
2024-11-05 (Tuesday)13,269USD 203,016EXTR holding increased by 1327USD 203,0160USD 1,327 USD 15.3 USD 15.2
2024-11-04 (Monday)13,269USD 201,689EXTR holding increased by 1460USD 201,6890USD 1,460 USD 15.2 USD 15.09
2024-11-01 (Friday)13,269USD 200,229EXTR holding increased by 2123USD 200,2290USD 2,123 USD 15.09 USD 14.93
2024-10-31 (Thursday)13,269EXTR holding increased by 47USD 198,106EXTR holding decreased by -12388USD 198,10647USD -12,388 USD 14.93 USD 15.92
2024-10-30 (Wednesday)13,222USD 210,494EXTR holding increased by 22477USD 210,4940USD 22,477 USD 15.92 USD 14.22
2024-10-29 (Tuesday)13,222USD 188,017EXTR holding decreased by -397USD 188,0170USD -397 USD 14.22 USD 14.25
2024-10-28 (Monday)13,222USD 188,414EXTR holding decreased by -1322USD 188,4140USD -1,322 USD 14.25 USD 14.35
2024-10-25 (Friday)13,222USD 189,736EXTR holding decreased by -1190USD 189,7360USD -1,190 USD 14.35 USD 14.44
2024-10-24 (Thursday)13,222USD 190,926EXTR holding decreased by -3570USD 190,9260USD -3,570 USD 14.44 USD 14.71
2024-10-23 (Wednesday)13,222USD 194,496EXTR holding increased by 1190USD 194,4960USD 1,190 USD 14.71 USD 14.62
2024-10-22 (Tuesday)13,222USD 193,306EXTR holding decreased by -2512USD 193,3060USD -2,512 USD 14.62 USD 14.81
2024-10-21 (Monday)13,222USD 195,818EXTR holding decreased by -3305USD 195,8180USD -3,305 USD 14.81 USD 15.06
2024-10-18 (Friday)13,222USD 199,123USD 199,123
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 IE00B3VWM098

Show aggregate share trades of EXTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-135 17.790* 15.17 Profit of 2,048 on sale
2025-06-20SELL-270 16.625* 15.13 Profit of 4,085 on sale
2025-05-30BUY25,627 15.670* 14.97
2025-05-23BUY47 15.390* 14.94
2025-05-19SELL-47 16.260* 14.90 Profit of 700 on sale
2025-05-15SELL-141 16.340* 14.87 Profit of 2,097 on sale
2025-05-12SELL-47 15.660* 14.85 Profit of 698 on sale
2025-05-09SELL-47 14.800* 14.85 Profit of 698 on sale
2025-04-30SELL-47 13.160* 14.90 Profit of 700 on sale
2025-04-24SELL-94 12.350* 14.98 Profit of 1,408 on sale
2025-04-17SELL-47 11.380* 15.17 Profit of 713 on sale
2025-04-15SELL-141 11.750* 15.25 Profit of 2,150 on sale
2025-04-14SELL-141 11.850* 15.28 Profit of 2,155 on sale
2025-04-09SELL-188 12.280* 15.40 Profit of 2,896 on sale
2025-04-07SELL-329 11.090* 15.51 Profit of 5,101 on sale
2025-04-04SELL-470 11.030* 15.56 Profit of 7,312 on sale
2025-03-31BUY47 13.230* 15.64
2025-03-19SELL-94 15.130* 15.72 Profit of 1,478 on sale
2025-03-14SELL-282 14.530* 15.76 Profit of 4,445 on sale
2025-03-13SELL-94 14.180* 15.79 Profit of 1,484 on sale
2025-03-12SELL-1,598 14.310* 15.81 Profit of 25,260 on sale
2025-03-07SELL-94 14.850* 15.87 Profit of 1,492 on sale
2025-03-06SELL-141 14.660* 15.89 Profit of 2,240 on sale
2025-03-03SELL-47 14.770* 15.94 Profit of 749 on sale
2025-02-28SELL-282 15.450* 15.95 Profit of 4,497 on sale
2025-02-26SELL-47 15.150* 15.97 Profit of 751 on sale
2025-02-25SELL-141 15.150* 15.98 Profit of 2,254 on sale
2025-02-18BUY235 16.330* 16.01
2025-02-13BUY47 15.930* 15.99
2025-02-12BUY47 15.520* 16.00
2025-02-11BUY141 15.580* 16.01
2025-02-06BUY423 15.490* 16.05
2025-01-27BUY47 16.250* 16.11
2024-12-30BUY235 16.800* 16.01
2024-12-06BUY188 17.490* 15.86
2024-12-05BUY47 17.710* 15.79
2024-12-04BUY235 18.010* 15.71
2024-11-29BUY235 16.600* 15.54
2024-11-27BUY188 16.420* 15.47
2024-11-26BUY47 16.940* 15.40
2024-11-21BUY235 15.660* 15.30
2024-11-20BUY141 15.430* 15.29
2024-11-18BUY564 15.330* 15.28
2024-11-12BUY376 16.580* 15.19
2024-11-08BUY235 16.760* 15.08
2024-11-07BUY705 16.850* 14.95
2024-11-06BUY94 16.450* 14.82
2024-10-31BUY47 14.930* 14.67
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
2025-06-27100,6440320,10931.4%
2025-06-2680,6490320,10225.2%
2025-06-25128,2930444,31728.9%
2025-06-24118,5490476,58024.9%
2025-06-23187,7700448,06141.9%
2025-06-2079,7950192,07341.5%
2025-06-18242,6970345,70670.2%
2025-06-17140,0300258,28154.2%
2025-06-16128,6350312,78841.1%
2025-06-13115,5157,160313,55636.8%
2025-06-1282,7610171,49948.3%
2025-06-11135,6400267,67350.7%
2025-06-10135,0510275,30649.1%
2025-06-09142,2570281,83450.5%
2025-06-0678,6478244,27432.2%
2025-06-05157,2440394,00939.9%
2025-06-0455,3620203,42527.2%
2025-06-03116,9040318,75536.7%
2025-06-02190,1540408,49646.5%
2025-05-30152,4620314,70748.4%
2025-05-29168,9590346,16748.8%
2025-05-28135,1920329,85441.0%
2025-05-27311,6590670,29746.5%
2025-05-2395,1910266,79735.7%
2025-05-22131,2310270,86448.4%
2025-05-21152,7920269,60856.7%
2025-05-2072,0580263,85527.3%
2025-05-1998,454288292,20533.7%
2025-05-1673,815299223,78533.0%
2025-05-15113,4470240,93347.1%
2025-05-14100,0910264,27137.9%
2025-05-13147,992200341,97543.3%
2025-05-12284,9980687,34441.5%
2025-05-09125,6720258,42648.6%
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%

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.