Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for EXTR
| Stock Name | Extreme Networks Inc |
| Ticker | EXTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30226D1063 |
| LEI | 549300WRECW11X94UB57 |
Show aggregate EXTR holdings
News associated with EXTR
- Zacks Industry Outlook Highlights Cisco Systems Extreme Networks and RADCOM
- Cisco, Extreme Networks, and RADCOM emerge as key players in AI-driven networking, 5G expansion, and Wi-Fi 7 upgrades. - 2025-08-25 10:31:00
- 3 Networking Stocks to Consider From a Flourishing Industry
- CSCO, EXTR, and RDCM ride AI, 5G, and Wi-Fi 7 tailwinds despite macro headwinds and margin pressures. - 2025-08-22 11:41:00
- Extreme Networks, Inc. (NASDAQ:EXTR) Receives $22.92 Average Target Price from Brokerages
- Shares of Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) have received an average recommendation of “Moderate Buy” from the six research firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month […] - 2025-08-19 02:47:06
- Extreme Networks, Inc. (NASDAQ:EXTR) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System decreased its holdings in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 13.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 38,714 shares of the technology company’s stock after selling 5,784 shares during the period. Maryland State […] - 2025-08-15 05:44:54
- Mutual of America Capital Management LLC Lowers Stake in Extreme Networks, Inc. (NASDAQ:EXTR)
- Mutual of America Capital Management LLC lowered its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 3.4% in the first quarter, HoldingsChannel.com reports. The firm owned 19,332 shares of the technology company’s stock after selling 683 shares during the period. Mutual of America Capital Management LLC’s holdings in Extreme Networks were […] - 2025-08-14 05:40:53
- Deutsche Bank AG Has $22.68 Million Stock Holdings in Extreme Networks, Inc. (NASDAQ:EXTR)
- Deutsche Bank AG grew its position in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,714,297 shares of the technology company’s stock after purchasing an additional 84,075 shares during the period. Deutsche Bank AG owned about […] - 2025-08-14 04:59:10
- Extreme Networks (NASDAQ:EXTR) vs. Franklin Wireless (NASDAQ:FKWL) Financial Comparison
- Franklin Wireless (NASDAQ:FKWL – Get Free Report) and Extreme Networks (NASDAQ:EXTR – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, institutional ownership, earnings and risk. Analyst Recommendations This is a breakdown […] - 2025-08-13 02:14:54
- EXTR Crosses Above Average Analyst Target
- In recent trading, shares of Extreme Networks Inc (Symbol: EXTR) have crossed above the average analyst 12-month target price of $19.08, changing hands for $20.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-07 12:23:57
- Bank of New York Mellon Corp Has $11.52 Million Position in Extreme Networks, Inc. (NASDAQ:EXTR)
- Bank of New York Mellon Corp lowered its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 4.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 870,726 shares of the technology company’s stock after selling 38,344 shares […] - 2025-07-21 04:26:50
- Extreme Networks, Inc. (NASDAQ:EXTR) Shares Sold by M&T Bank Corp
- M&T Bank Corp lessened its stake in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 7.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,640 shares of the technology company’s stock after selling 939 shares during the quarter. M&T Bank […] - 2025-07-20 05:44:55
- Extreme Networks, Inc. (NASDAQ:EXTR) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. raised its stake in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 3.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 661,779 shares of the technology company’s stock after buying an additional 19,248 shares during the quarter. Principal Financial […] - 2025-07-15 05:08:56
- Amalgamated Bank Sells 859 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)
- Amalgamated Bank lessened its holdings in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 37,788 shares of the technology company’s stock after selling 859 shares during the quarter. Amalgamated Bank’s holdings in Extreme Networks were […] - 2025-07-11 04:40:49
- GAMMA Investing LLC Purchases 1,628 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)
- GAMMA Investing LLC boosted its position in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 105.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 3,170 shares of the technology company’s stock after buying an additional 1,628 shares during the quarter. GAMMA Investing LLC’s holdings in Extreme Networks were worth $42,000 as of […] - 2025-07-11 04:06:53
- Cisco Shares Trade Near 52-Week High: What's Next for CSCO Investors?
- CSCO is benefiting from an expanding security and AI portfolio despite challenging macroeconomic conditions and stretched valuation. - 2025-07-10 11:31:00
- 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 04:08:55
- 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 02:38:53
- 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 12:39:00
- 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 05:51:00
- 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 05:06:51
- 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 10:29:00
- 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 05:04:47
- 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 02:11:10
- 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 04:54:59
- 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 16:00:00
- 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 04:38:48
- 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 02:30:54
- 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 09:59:00
- 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 02:20:55
- 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 13:25:00
- 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 04:48:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) EXTR holdings
| Date | Number of EXTR Shares Held | Base Market Value of EXTR Shares | Local Market Value of EXTR Shares | Change in EXTR Shares Held | Change in EXTR Base Value | Current Price per EXTR Share Held | Previous Price per EXTR Share Held |
|---|
| 2025-10-15 (Wednesday) | 100,743 | USD 2,062,209 | USD 2,062,209 | | | | |
| 2025-10-10 (Friday) | 100,128 | USD 1,950,493 | USD 1,950,493 | | | | |
| 2025-10-08 (Wednesday) | 100,128 | USD 2,058,632 | USD 2,058,632 | | | | |
| 2025-10-07 (Tuesday) | 100,128 | USD 2,007,566 | USD 2,007,566 | 410 | USD -3,746 | USD 20.05 | USD 20.17 |
| 2025-10-06 (Monday) | 99,718 | USD 2,011,312 | USD 2,011,312 | 0 | USD -11,966 | USD 20.17 | USD 20.29 |
| 2025-10-03 (Friday) | 99,718 | USD 2,023,278 | USD 2,023,278 | 0 | USD -14,958 | USD 20.29 | USD 20.44 |
| 2025-10-02 (Thursday) | 99,718 | USD 2,038,236 | USD 2,038,236 | 0 | USD -43,876 | USD 20.44 | USD 20.88 |
| 2025-10-01 (Wednesday) | 99,718 | USD 2,082,112 | USD 2,082,112 | 0 | USD 22,935 | USD 20.88 | USD 20.65 |
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 EXTR by Blackrock for IE00BF4RFH31
Show aggregate share trades of EXTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 410 | | | 20.050* | | 15.85 |
| 2025-09-08 | SELL | -816 | | | 21.655* | | 15.62 Profit of 12,749 on sale |
| 2025-08-15 | BUY | 408 | | | 19.720* | | 15.60 |
| 2025-08-07 | BUY | 1,224 | | | 19.940* | | 15.55 |
| 2025-07-29 | BUY | 408 | | | 17.920* | | 15.46 |
| 2025-07-14 | BUY | 820 | | | 17.070* | | 15.38 |
| 2025-06-30 | BUY | 820 | | | 17.950* | | 15.27 |
| 2025-06-25 | BUY | 1,230 | | | 17.790* | | 15.22 |
| 2025-06-20 | SELL | -206 | | | 16.625* | | 15.18 Profit of 3,128 on sale |
| 2025-06-12 | SELL | -1,648 | | | 16.700* | | 15.13 Profit of 24,932 on sale |
| 2025-06-02 | BUY | 621 | | | 15.990* | | 15.05 |
| 2025-05-28 | BUY | 414 | | | 16.120* | | 15.03 |
| 2025-05-14 | BUY | 206 | | | 15.970* | | 14.96 |
| 2025-05-13 | BUY | 412 | | | 16.060* | | 14.95 |
| 2025-05-07 | BUY | 621 | | | 14.550* | | 14.95 |
| 2025-04-28 | BUY | 207 | | | 13.070* | | 15.03 |
| 2025-04-16 | BUY | 2,704 | | | 11.550* | | 15.27 |
| 2025-04-14 | BUY | 416 | | | 11.850* | | 15.34 |
| 2025-04-08 | SELL | -418 | | | 10.840* | | 15.48 Profit of 6,471 on sale |
| 2025-04-04 | SELL | -418 | | | 11.030* | | 15.57 Profit of 6,507 on sale |
| 2025-03-28 | BUY | 2,070 | | | 13.900* | | 15.65 |
| 2025-03-12 | SELL | -416 | | | 14.310* | | 15.77 Profit of 6,560 on sale |
| 2025-03-04 | SELL | -414 | | | 14.560* | | 15.84 Profit of 6,559 on sale |
| 2025-02-26 | SELL | -828 | | | 15.150* | | 15.88 Profit of 13,145 on sale |
| 2025-02-13 | BUY | 209 | | | 15.930* | | 15.88 |
| 2025-02-12 | BUY | 836 | | | 15.520* | | 15.89 |
| 2025-01-27 | BUY | 207 | | | 16.250* | | 15.93 |
| 2025-01-23 | BUY | 206 | | | 17.275* | | 15.89 |
| 2024-12-09 | BUY | 7,488 | | | 17.580* | | 15.77 |
| 2024-12-04 | BUY | 414 | | | 18.010* | | 15.64 |
| 2024-12-03 | BUY | 624 | | | 17.270* | | 15.61 |
| 2024-11-19 | BUY | 1,248 | | | 15.420* | | 15.34 |
| 2024-11-18 | BUY | 416 | | | 15.330* | | 15.34 |
| 2024-11-12 | BUY | 828 | | | 16.580* | | 15.30 |
| 2024-11-11 | BUY | 207 | | | 16.890* | | 15.19 |
| 2024-11-11 | BUY | 207 | | | 16.890* | | 15.19 |
| 2024-11-07 | BUY | 1,030 | | | 16.850* | | 14.95 |
| 2024-11-07 | BUY | 1,030 | | | 16.850* | | 14.95 |
| 2024-10-23 | BUY | 412 | | | 14.710* | | 14.72 |
| 2024-10-23 | BUY | 412 | | | 14.710* | | 14.72 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 112,843 | 0 | 216,561 | 52.1% |
| 2025-09-18 | 140,522 | 700 | 348,164 | 40.4% |
| 2025-09-17 | 193,537 | 295 | 359,186 | 53.9% |
| 2025-09-16 | 207,636 | 0 | 391,494 | 53.0% |
| 2025-09-15 | 243,156 | 493 | 498,573 | 48.8% |
| 2025-09-12 | 324,150 | 0 | 533,353 | 60.8% |
| 2025-09-11 | 129,272 | 20 | 320,151 | 40.4% |
| 2025-09-10 | 124,854 | 0 | 236,695 | 52.7% |
| 2025-09-09 | 98,378 | 0 | 336,705 | 29.2% |
| 2025-09-08 | 132,885 | 0 | 346,830 | 38.3% |
| 2025-09-05 | 158,781 | 0 | 616,273 | 25.8% |
| 2025-09-04 | 318,470 | 0 | 623,484 | 51.1% |
| 2025-09-03 | 76,322 | 0 | 210,619 | 36.2% |
| 2025-09-02 | 243,272 | 563 | 554,356 | 43.9% |
| 2025-08-29 | 141,870 | 450 | 320,867 | 44.2% |
| 2025-08-28 | 174,153 | 0 | 391,047 | 44.5% |
| 2025-08-27 | 189,086 | 0 | 384,999 | 49.1% |
| 2025-08-26 | 304,536 | 0 | 445,563 | 68.3% |
| 2025-08-25 | 100,109 | 252 | 233,829 | 42.8% |
| 2025-08-22 | 125,478 | 0 | 292,125 | 43.0% |
| 2025-08-21 | 74,863 | 0 | 162,977 | 45.9% |
| 2025-08-20 | 125,936 | 204 | 280,450 | 44.9% |
| 2025-08-19 | 129,176 | 0 | 336,636 | 38.4% |
| 2025-08-18 | 166,389 | 0 | 474,989 | 35.0% |
| 2025-08-15 | 207,091 | 0 | 329,509 | 62.8% |
| 2025-08-14 | 189,800 | 600 | 434,278 | 43.7% |
| 2025-08-13 | 170,076 | 7 | 440,156 | 38.6% |
| 2025-08-12 | 237,937 | 729 | 510,322 | 46.6% |
| 2025-08-11 | 227,070 | 5,817 | 614,133 | 37.0% |
| 2025-08-08 | 223,523 | 100 | 638,486 | 35.0% |
| 2025-08-07 | 204,923 | 0 | 589,348 | 34.8% |
| 2025-08-06 | 875,994 | 641 | 1,844,363 | 47.5% |
| 2025-08-05 | 137,883 | 0 | 351,452 | 39.2% |
| 2025-08-04 | 214,633 | 0 | 434,320 | 49.4% |
| 2025-08-01 | 191,478 | 358 | 349,493 | 54.8% |
| 2025-07-31 | 73,386 | 0 | 212,217 | 34.6% |
| 2025-07-30 | 67,133 | 0 | 190,843 | 35.2% |
| 2025-07-29 | 76,461 | 0 | 274,017 | 27.9% |
| 2025-07-28 | 101,265 | 0 | 267,085 | 37.9% |
| 2025-07-25 | 106,007 | 0 | 214,745 | 49.4% |
| 2025-07-24 | 86,548 | 0 | 245,265 | 35.3% |
| 2025-07-23 | 236,962 | 382 | 495,340 | 47.8% |
| 2025-07-22 | 128,447 | 1,238 | 558,745 | 23.0% |
| 2025-07-21 | 80,192 | 0 | 257,185 | 31.2% |
| 2025-07-18 | 135,909 | 0 | 392,845 | 34.6% |
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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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.