Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for ADTN

Stock NameADTRAN Inc
TickerADTN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00738A1060
LEI549300XWTHXJVGKWU616

Show aggregate ADTN holdings

News associated with ADTN

ADTRAN Holdings, Inc. (NASDAQ:ADTN) Position Increased by Barclays PLC
Barclays PLC grew its position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 134.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 271,814 shares of the communications equipment provider’s stock after acquiring an additional 156,073 shares during the quarter. Barclays PLC’s holdings in ADTRAN were worth $2,264,000 as of its most recent SEC […] - 2025-05-01 08:46:49
Raymond James Financial Inc. Acquires New Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Raymond James Financial Inc. bought a new stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 257,591 shares of the communications equipment provider’s stock, valued at approximately $2,146,000. Raymond James Financial […] - 2025-05-01 08:01:13
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Shares Purchased by Invesco Ltd.
Invesco Ltd. raised its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 278,124 shares of the communications equipment provider’s stock after buying an additional 18,234 […] - 2025-04-29 07:48:52
Renaissance Technologies LLC Sells 72,100 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Renaissance Technologies LLC lessened its position in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 18.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 328,240 shares of the communications equipment provider’s stock after selling 72,100 shares during the quarter. Renaissance Technologies […] - 2025-04-25 08:21:00
XTX Topco Ltd Has $467,000 Position in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
XTX Topco Ltd lowered its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 29.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 56,117 shares of the communications equipment provider’s stock after selling 23,063 shares during the period. XTX Topco Ltd’s holdings in ADTRAN […] - 2025-04-21 08:12:56
ExodusPoint Capital Management LP Cuts Holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
ExodusPoint Capital Management LP lessened its stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 82.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 34,638 shares of the communications equipment provider’s stock after selling 162,478 shares during the quarter. ExodusPoint Capital Management LP’s holdings in ADTRAN […] - 2025-04-14 08:05:18
American Century Companies Inc. Acquires 59,985 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN)
American Century Companies Inc. lifted its holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 53.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 172,100 shares of the communications equipment provider’s stock after buying an additional 59,985 shares during the quarter. American Century […] - 2025-04-10 07:28:56
Arrowstreet Capital Limited Partnership Buys Shares of 731,745 ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Arrowstreet Capital Limited Partnership purchased a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 731,745 shares of the communications equipment provider’s stock, valued at approximately $6,095,000. Arrowstreet Capital Limited Partnership owned about […] - 2025-04-08 08:03:09
Short Interest in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Grows By 27.0%
ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) was the recipient of a large increase in short interest in the month of March. As of March 15th, there was short interest totalling 1,460,000 shares, an increase of 27.0% from the February 28th total of 1,150,000 shares. Based on an average daily volume of 1,170,000 shares, […] - 2025-04-03 05:26:55
ADTN Launches AccessWave50 Transceiver for 5G Fronthaul Deployments
ADTRAN launches the industry's first auto-tunable 50Gbit/s SFP56 DWDM for 5G Fronthaul Deployments. - 2025-03-31 14:10:00
Can ADTN's Advanced Solutions Solicit Customer Interests at OFC 2025?
ADTRAN is set to showcase next-generation solutions at OFC 2025. - 2025-03-27 16:43:00
Intech Investment Management LLC Increases Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Intech Investment Management LLC grew its position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 62.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 25,038 shares of the communications equipment provider’s stock after purchasing an additional 9,585 shares during the quarter. Intech Investment Management LLC’s holdings in ADTRAN were worth $209,000 […] - 2025-03-27 08:29:02
ADTN Solutions to Boost Italy's Digital Infrastructure: Stock to Gain?
ADTRAN powers Italy's first time-as-a-service solution with cutting-edge Oscilloquartz technology. - 2025-03-17 17:44:00
36,019 Shares in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Purchased by Proficio Capital Partners LLC
Proficio Capital Partners LLC acquired a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 36,019 shares of the communications equipment provider’s stock, valued at approximately $300,000. Other large investors also recently bought and sold shares of the company. Intech Investment Management LLC […] - 2025-03-12 07:14:51
Will the Expansion of Oscilloquartz Timing Portfolio Aid ADTRAN?
ADTN boosts the Oscilloquartz portfolio with White Rabbit technology to deliver sub-nanosecond synchronization. - 2025-03-05 17:59:00
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Given Average Rating of “Buy” by Analysts
Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) have received an average recommendation of “Buy” from the five analysts that are presently covering the company, Marketbeat reports. Four research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average twelve-month price […] - 2025-03-04 06:40:45
ADTRAN Holdings Q4 Loss Narrows; Sees Q1 Below View
(RTTNews) - ADTRAN Holdings, Inc. (ADTN) announced that its preliminary net Loss attributable to company for the fourth quarter narrowed to $45.92 million or $0.58 per share from prior year's $109.86 million or $1.40 per share. - 2025-02-27 04:38:00
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Receives Average Recommendation of “Buy” from Brokerages
Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) have received an average recommendation of “Buy” from the five research firms that are currently covering the company, MarketBeat reports. Four investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 12 […] - 2025-02-07 06:49:01

iShares Digital Security UCITS ETF ADTN holdings

DateNumber of ADTN Shares HeldBase Market Value of ADTN SharesLocal Market Value of ADTN SharesChange in ADTN Shares HeldChange in ADTN Base ValueCurrent Price per ADTN Share HeldPrevious Price per ADTN Share Held
2025-04-29 (Tuesday)447,229USD 3,466,025USD 3,466,025
2025-04-28 (Monday)447,229USD 3,488,386ADTN holding decreased by -8945USD 3,488,3860USD -8,945 USD 7.8 USD 7.82
2025-04-25 (Friday)447,229USD 3,497,331ADTN holding increased by 49195USD 3,497,3310USD 49,195 USD 7.82 USD 7.71
2025-04-24 (Thursday)447,229USD 3,448,136ADTN holding increased by 89446USD 3,448,1360USD 89,446 USD 7.71 USD 7.51
2025-04-23 (Wednesday)447,229USD 3,358,690ADTN holding increased by 17889USD 3,358,6900USD 17,889 USD 7.51 USD 7.47
2025-04-22 (Tuesday)447,229USD 3,340,801ADTN holding increased by 129697USD 3,340,8010USD 129,697 USD 7.47 USD 7.18
2025-04-21 (Monday)447,229USD 3,211,104ADTN holding decreased by -111807USD 3,211,1040USD -111,807 USD 7.18 USD 7.43
2025-04-18 (Friday)447,229USD 3,322,911USD 3,322,9110USD 0 USD 7.43 USD 7.43
2025-04-17 (Thursday)447,229USD 3,322,911ADTN holding decreased by -8945USD 3,322,9110USD -8,945 USD 7.43 USD 7.45
2025-04-16 (Wednesday)447,229USD 3,331,856ADTN holding decreased by -111807USD 3,331,8560USD -111,807 USD 7.45 USD 7.7
2025-04-15 (Tuesday)447,229USD 3,443,663ADTN holding increased by 53667USD 3,443,6630USD 53,667 USD 7.7 USD 7.58
2025-04-14 (Monday)447,229USD 3,389,996ADTN holding decreased by -17889USD 3,389,9960USD -17,889 USD 7.58 USD 7.62
2025-04-11 (Friday)447,229USD 3,407,885ADTN holding increased by 35778USD 3,407,8850USD 35,778 USD 7.62 USD 7.54
2025-04-10 (Thursday)447,229ADTN holding increased by 1942USD 3,372,107ADTN holding decreased by -283699USD 3,372,1071,942USD -283,699 USD 7.54 USD 8.21
2025-04-09 (Wednesday)445,287USD 3,655,806ADTN holding increased by 431928USD 3,655,8060USD 431,928 USD 8.21 USD 7.24
2025-04-08 (Tuesday)445,287USD 3,223,878ADTN holding decreased by -93510USD 3,223,8780USD -93,510 USD 7.24 USD 7.45
2025-04-07 (Monday)445,287ADTN holding decreased by -1942USD 3,317,388ADTN holding decreased by -5523USD 3,317,388-1,942USD -5,523 USD 7.45 USD 7.43
2025-04-04 (Friday)447,229USD 3,322,911ADTN holding decreased by -554564USD 3,322,9110USD -554,564 USD 7.43 USD 8.67
2025-04-02 (Wednesday)447,229USD 3,877,475ADTN holding decreased by -67085USD 3,877,4750USD -67,085 USD 8.67 USD 8.82
2025-04-01 (Tuesday)447,229USD 3,944,560ADTN holding increased by 44723USD 3,944,5600USD 44,723 USD 8.82 USD 8.72
2025-03-31 (Monday)447,229USD 3,899,837ADTN holding decreased by -80501USD 3,899,8370USD -80,501 USD 8.72 USD 8.9
2025-03-28 (Friday)447,229USD 3,980,338ADTN holding decreased by -143113USD 3,980,3380USD -143,113 USD 8.9 USD 9.22
2025-03-27 (Thursday)447,229USD 4,123,451ADTN holding decreased by -8945USD 4,123,4510USD -8,945 USD 9.22 USD 9.24
2025-03-26 (Wednesday)447,229USD 4,132,396ADTN holding decreased by -98390USD 4,132,3960USD -98,390 USD 9.24 USD 9.46
2025-03-25 (Tuesday)447,229ADTN holding increased by 1942USD 4,230,786ADTN holding increased by 31730USD 4,230,7861,942USD 31,730 USD 9.46 USD 9.43
2025-03-24 (Monday)445,287USD 4,199,056ADTN holding increased by 97963USD 4,199,0560USD 97,963 USD 9.43 USD 9.21
2025-03-21 (Friday)445,287USD 4,101,093ADTN holding increased by 75699USD 4,101,0930USD 75,699 USD 9.21 USD 9.04
2025-03-20 (Thursday)445,287USD 4,025,394ADTN holding increased by 17811USD 4,025,3940USD 17,811 USD 9.04 USD 9
2025-03-19 (Wednesday)445,287USD 4,007,583ADTN holding decreased by -13359USD 4,007,5830USD -13,359 USD 9 USD 9.03
2025-03-18 (Tuesday)445,287USD 4,020,942ADTN holding decreased by -66793USD 4,020,9420USD -66,793 USD 9.03 USD 9.18
2025-03-17 (Monday)445,287USD 4,087,735ADTN holding increased by 35623USD 4,087,7350USD 35,623 USD 9.18 USD 9.1
2025-03-14 (Friday)445,287USD 4,052,112ADTN holding increased by 191474USD 4,052,1120USD 191,474 USD 9.1 USD 8.67
2025-03-13 (Thursday)445,287USD 3,860,638ADTN holding decreased by -138039USD 3,860,6380USD -138,039 USD 8.67 USD 8.98
2025-03-12 (Wednesday)445,287USD 3,998,677ADTN holding increased by 213737USD 3,998,6770USD 213,737 USD 8.98 USD 8.5
2025-03-11 (Tuesday)445,287ADTN holding decreased by -1942USD 3,784,940ADTN holding decreased by -12034USD 3,784,940-1,942USD -12,034 USD 8.5 USD 8.49
2025-03-10 (Monday)447,229USD 3,796,974ADTN holding decreased by -299644USD 3,796,9740USD -299,644 USD 8.49 USD 9.16
2025-03-07 (Friday)447,229USD 4,096,618ADTN holding decreased by -639537USD 4,096,6180USD -639,537 USD 9.16 USD 10.59
2025-03-05 (Wednesday)447,229USD 4,736,155ADTN holding decreased by -17889USD 4,736,1550USD -17,889 USD 10.59 USD 10.63
2025-03-04 (Tuesday)447,229USD 4,754,044ADTN holding increased by 31306USD 4,754,0440USD 31,306 USD 10.63 USD 10.56
2025-03-03 (Monday)447,229ADTN holding increased by 1942USD 4,722,738ADTN holding increased by 16054USD 4,722,7381,942USD 16,054 USD 10.56 USD 10.57
2025-02-28 (Friday)445,287USD 4,706,684USD 4,706,6840USD 0 USD 10.57 USD 10.57
2025-02-27 (Thursday)445,287USD 4,706,684ADTN holding decreased by -17811USD 4,706,6840USD -17,811 USD 10.57 USD 10.61
2025-02-26 (Wednesday)445,287USD 4,724,495ADTN holding increased by 80152USD 4,724,4950USD 80,152 USD 10.61 USD 10.43
2025-02-25 (Tuesday)445,287USD 4,644,343ADTN holding decreased by -93511USD 4,644,3430USD -93,511 USD 10.43 USD 10.64
2025-02-24 (Monday)445,287USD 4,737,854ADTN holding decreased by -89057USD 4,737,8540USD -89,057 USD 10.64 USD 10.84
2025-02-21 (Friday)445,287USD 4,826,911ADTN holding decreased by -307248USD 4,826,9110USD -307,248 USD 10.84 USD 11.53
2025-02-20 (Thursday)445,287ADTN holding increased by 3884USD 5,134,159ADTN holding decreased by -34670USD 5,134,1593,884USD -34,670 USD 11.53 USD 11.71
2025-02-19 (Wednesday)441,403USD 5,168,829ADTN holding increased by 79452USD 5,168,8290USD 79,452 USD 11.71 USD 11.53
2025-02-18 (Tuesday)441,403ADTN holding increased by 3884USD 5,089,377ADTN holding decreased by -7719USD 5,089,3773,884USD -7,719 USD 11.53 USD 11.65
2025-02-17 (Monday)437,519USD 5,097,096USD 5,097,0960USD 0 USD 11.65 USD 11.65
2025-02-14 (Friday)437,519USD 5,097,096ADTN holding decreased by -78754USD 5,097,0960USD -78,754 USD 11.65 USD 11.83
2025-02-13 (Thursday)437,519USD 5,175,850ADTN holding increased by 336890USD 5,175,8500USD 336,890 USD 11.83 USD 11.06
2025-02-12 (Wednesday)437,519USD 4,838,960ADTN holding decreased by -4375USD 4,838,9600USD -4,375 USD 11.06 USD 11.07
2025-02-11 (Tuesday)437,519USD 4,843,335ADTN holding decreased by -122506USD 4,843,3350USD -122,506 USD 11.07 USD 11.35
2025-02-10 (Monday)437,519USD 4,965,841ADTN holding increased by 105005USD 4,965,8410USD 105,005 USD 11.35 USD 11.11
2025-02-07 (Friday)437,519USD 4,860,836ADTN holding decreased by -144381USD 4,860,8360USD -144,381 USD 11.11 USD 11.44
2025-02-06 (Thursday)437,519ADTN holding increased by 1942USD 5,005,217ADTN holding increased by 213870USD 5,005,2171,942USD 213,870 USD 11.44 USD 11
2025-02-05 (Wednesday)435,577USD 4,791,347ADTN holding increased by 252635USD 4,791,3470USD 252,635 USD 11 USD 10.42
2025-02-04 (Tuesday)435,577USD 4,538,712ADTN holding increased by 78404USD 4,538,7120USD 78,404 USD 10.42 USD 10.24
2025-02-03 (Monday)435,577USD 4,460,308ADTN holding decreased by -56625USD 4,460,3080USD -56,625 USD 10.24 USD 10.37
2025-01-31 (Friday)435,577USD 4,516,933ADTN holding decreased by -121962USD 4,516,9330USD -121,962 USD 10.37 USD 10.65
2025-01-30 (Thursday)435,577USD 4,638,895ADTN holding increased by 361529USD 4,638,8950USD 361,529 USD 10.65 USD 9.82
2025-01-29 (Wednesday)435,577USD 4,277,366ADTN holding increased by 82759USD 4,277,3660USD 82,759 USD 9.82 USD 9.63
2025-01-28 (Tuesday)435,577USD 4,194,607ADTN holding increased by 60981USD 4,194,6070USD 60,981 USD 9.63 USD 9.49
2025-01-27 (Monday)435,577USD 4,133,626ADTN holding decreased by -357173USD 4,133,6260USD -357,173 USD 9.49 USD 10.31
2025-01-24 (Friday)435,577USD 4,490,799ADTN holding decreased by -13067USD 4,490,7990USD -13,067 USD 10.31 USD 10.34
2025-01-23 (Thursday)435,577ADTN holding increased by 3884USD 4,503,866ADTN holding decreased by -20277USD 4,503,8663,884USD -20,277 USD 10.34 USD 10.48
2025-01-22 (Wednesday)431,693USD 4,524,143USD 4,524,143
2025-01-21 (Tuesday)431,693USD 4,513,350USD 4,513,350
2025-01-20 (Monday)431,693USD 4,398,952USD 4,398,952
2025-01-17 (Friday)431,693USD 4,398,952USD 4,398,952
2025-01-16 (Thursday)431,693USD 4,373,050USD 4,373,050
2025-01-15 (Wednesday)431,693USD 4,373,050USD 4,373,050
2025-01-14 (Tuesday)431,693USD 4,291,028USD 4,291,028
2025-01-13 (Monday)433,635USD 4,340,686USD 4,340,686
2025-01-10 (Friday)433,635USD 4,410,068USD 4,410,068
2025-01-09 (Thursday)433,635USD 4,548,831USD 4,548,831
2025-01-09 (Thursday)433,635USD 4,548,831USD 4,548,831
2025-01-09 (Thursday)433,635USD 4,548,831USD 4,548,831
2025-01-08 (Wednesday)433,635USD 4,548,831USD 4,548,831
2025-01-08 (Wednesday)433,635USD 4,548,831USD 4,548,831
2025-01-08 (Wednesday)433,635USD 4,548,831USD 4,548,831
2025-01-02 (Thursday)435,577ADTN holding increased by 1USD 3,789,520ADTN holding increased by 60989USD 3,789,5201USD 60,989 USD 8.7 USD 8.56
2024-12-30 (Monday)435,577USD 3,615,289USD 3,615,289
2024-12-10 (Tuesday)435,576USD 3,728,531ADTN holding decreased by -8711USD 3,728,5310USD -8,711 USD 8.56 USD 8.58
2024-12-09 (Monday)435,576USD 3,737,242ADTN holding increased by 65336USD 3,737,2420USD 65,336 USD 8.58 USD 8.43
2024-12-06 (Friday)435,576USD 3,671,906ADTN holding increased by 13068USD 3,671,9060USD 13,068 USD 8.43 USD 8.4
2024-12-05 (Thursday)435,576USD 3,658,838ADTN holding decreased by -161164USD 3,658,8380USD -161,164 USD 8.4 USD 8.77
2024-12-04 (Wednesday)435,576ADTN holding increased by 7764USD 3,820,002ADTN holding increased by 127984USD 3,820,0027,764USD 127,984 USD 8.77 USD 8.63
2024-12-03 (Tuesday)427,812USD 3,692,018ADTN holding decreased by -8556USD 3,692,0180USD -8,556 USD 8.63 USD 8.65
2024-12-02 (Monday)427,812USD 3,700,574ADTN holding increased by 64172USD 3,700,5740USD 64,172 USD 8.65 USD 8.5
2024-11-29 (Friday)427,812USD 3,636,402ADTN holding increased by 47059USD 3,636,4020USD 47,059 USD 8.5 USD 8.39
2024-11-28 (Thursday)427,812USD 3,589,343USD 3,589,3430USD 0 USD 8.39 USD 8.39
2024-11-27 (Wednesday)427,812USD 3,589,343ADTN holding decreased by -77006USD 3,589,3430USD -77,006 USD 8.39 USD 8.57
2024-11-26 (Tuesday)427,812ADTN holding increased by 1941USD 3,666,349ADTN holding decreased by -30211USD 3,666,3491,941USD -30,211 USD 8.57 USD 8.68
2024-11-26 (Tuesday)427,812ADTN holding increased by 1941USD 3,666,349ADTN holding decreased by -30211USD 3,666,3491,941USD -30,211 USD 8.57 USD 8.68
2024-11-25 (Monday)425,871USD 3,696,560ADTN holding increased by 25552USD 3,696,5600USD 25,552 USD 8.68 USD 8.62
2024-11-25 (Monday)425,871USD 3,696,560ADTN holding increased by 25552USD 3,696,5600USD 25,552 USD 8.68 USD 8.62
2024-11-22 (Friday)425,871USD 3,671,008ADTN holding increased by 195901USD 3,671,0080USD 195,901 USD 8.62 USD 8.16
2024-11-21 (Thursday)425,871USD 3,475,107ADTN holding increased by 183124USD 3,475,1070USD 183,124 USD 8.16 USD 7.73
2024-11-20 (Wednesday)425,871ADTN holding increased by 1941USD 3,291,983ADTN holding decreased by -65543USD 3,291,9831,941USD -65,543 USD 7.73 USD 7.92
2024-11-19 (Tuesday)423,930USD 3,357,526ADTN holding increased by 80547USD 3,357,5260USD 80,547 USD 7.92 USD 7.73
2024-11-18 (Monday)423,930USD 3,276,979ADTN holding decreased by -144136USD 3,276,9790USD -144,136 USD 7.73 USD 8.07
2024-11-12 (Tuesday)423,930USD 3,421,115ADTN holding decreased by -4239USD 3,421,1150USD -4,239 USD 8.07 USD 8.08
2024-11-12 (Tuesday)423,930USD 3,421,115ADTN holding decreased by -4239USD 3,421,1150USD -4,239 USD 8.07 USD 8.08
2024-11-08 (Friday)423,930USD 3,425,354ADTN holding increased by 224682USD 3,425,3540USD 224,682 USD 8.08 USD 7.55
2024-11-08 (Friday)423,930USD 3,425,354ADTN holding increased by 224682USD 3,425,3540USD 224,682 USD 8.08 USD 7.55
2024-11-07 (Thursday)423,930USD 3,200,672ADTN holding increased by 517195USD 3,200,6720USD 517,195 USD 7.55 USD 6.33
2024-11-07 (Thursday)423,930USD 3,200,672ADTN holding increased by 517195USD 3,200,6720USD 517,195 USD 7.55 USD 6.33
2024-11-06 (Wednesday)423,930USD 2,683,477ADTN holding increased by 59350USD 2,683,4770USD 59,350 USD 6.33 USD 6.19
2024-11-06 (Wednesday)423,930USD 2,683,477ADTN holding increased by 59350USD 2,683,4770USD 59,350 USD 6.33 USD 6.19
2024-11-05 (Tuesday)423,930USD 2,624,127ADTN holding decreased by -4239USD 2,624,1270USD -4,239 USD 6.19 USD 6.2
2024-11-05 (Tuesday)423,930USD 2,624,127ADTN holding decreased by -4239USD 2,624,1270USD -4,239 USD 6.19 USD 6.2
2024-11-04 (Monday)423,930USD 2,628,366ADTN holding increased by 8479USD 2,628,3660USD 8,479 USD 6.2 USD 6.18
2024-11-04 (Monday)423,930USD 2,628,366ADTN holding increased by 8479USD 2,628,3660USD 8,479 USD 6.2 USD 6.18
2024-11-01 (Friday)423,930USD 2,619,887ADTN holding increased by 44512USD 2,619,8870USD 44,512 USD 6.18 USD 6.075
2024-11-01 (Friday)423,930USD 2,619,887ADTN holding increased by 44512USD 2,619,8870USD 44,512 USD 6.18 USD 6.075
2024-10-31 (Thursday)423,930USD 2,575,375ADTN holding decreased by -129298USD 2,575,3750USD -129,298 USD 6.075 USD 6.38
2024-10-31 (Thursday)423,930USD 2,575,375ADTN holding decreased by -129298USD 2,575,3750USD -129,298 USD 6.075 USD 6.38
2024-10-30 (Wednesday)423,930USD 2,704,673ADTN holding decreased by -29676USD 2,704,6730USD -29,676 USD 6.38 USD 6.45
2024-10-30 (Wednesday)423,930USD 2,704,673ADTN holding decreased by -29676USD 2,704,6730USD -29,676 USD 6.38 USD 6.45
2024-10-29 (Tuesday)423,930USD 2,734,349ADTN holding increased by 38154USD 2,734,3490USD 38,154 USD 6.45 USD 6.36
2024-10-29 (Tuesday)423,930USD 2,734,349ADTN holding increased by 38154USD 2,734,3490USD 38,154 USD 6.45 USD 6.36
2024-10-28 (Monday)423,930USD 2,696,195ADTN holding increased by 29675USD 2,696,1950USD 29,675 USD 6.36 USD 6.29
2024-10-28 (Monday)423,930USD 2,696,195ADTN holding increased by 29675USD 2,696,1950USD 29,675 USD 6.36 USD 6.29
2024-10-25 (Friday)423,930USD 2,666,520ADTN holding increased by 46633USD 2,666,5200USD 46,633 USD 6.29 USD 6.18
2024-10-25 (Friday)423,930USD 2,666,520ADTN holding increased by 46633USD 2,666,5200USD 46,633 USD 6.29 USD 6.18
2024-10-24 (Thursday)423,930USD 2,619,887ADTN holding increased by 29675USD 2,619,8870USD 29,675 USD 6.18 USD 6.11
2024-10-24 (Thursday)423,930USD 2,619,887ADTN holding increased by 29675USD 2,619,8870USD 29,675 USD 6.18 USD 6.11
2024-10-23 (Wednesday)423,930USD 2,590,212ADTN holding decreased by -76308USD 2,590,2120USD -76,308 USD 6.11 USD 6.29
2024-10-23 (Wednesday)423,930USD 2,590,212ADTN holding decreased by -76308USD 2,590,2120USD -76,308 USD 6.11 USD 6.29
2024-10-22 (Tuesday)423,930USD 2,666,520ADTN holding increased by 12718USD 2,666,5200USD 12,718 USD 6.29 USD 6.26
2024-10-22 (Tuesday)423,930USD 2,666,520ADTN holding increased by 12718USD 2,666,5200USD 12,718 USD 6.29 USD 6.26
2024-10-21 (Monday)423,930USD 2,653,802ADTN holding decreased by -25436USD 2,653,8020USD -25,436 USD 6.26 USD 6.32
2024-10-21 (Monday)423,930USD 2,653,802ADTN holding decreased by -25436USD 2,653,8020USD -25,436 USD 6.26 USD 6.32
2024-10-18 (Friday)423,930USD 2,679,238USD 2,679,238
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 ADTN by Blackrock for IE00BG0J4C88

Show aggregate share trades of ADTN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY1,942 7.540* 8.60
2025-04-07SELL-1,942 7.450* 8.63 Profit of 16,765 on sale
2025-03-25BUY1,942 9.460* 8.62
2025-03-11SELL-1,942 8.500* 8.57 Profit of 16,644 on sale
2025-03-03BUY1,942 10.560* 8.49
2025-02-20BUY3,884 11.530* 8.27
2025-02-18BUY3,884 11.530* 8.17
2025-02-06BUY1,942 11.440* 7.76
2025-01-23BUY3,884 10.340* 7.28
2025-01-02BUY1 8.700* 7.25
2024-12-04BUY7,764 8.770* 7.11
2024-11-26BUY1,941 8.570* 6.86
2024-11-26BUY1,941 8.570* 6.86
2024-11-20BUY1,941 7.730* 6.64
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADTN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3051,5430281,18818.3%
2025-04-2958,0770233,22524.9%
2025-04-2840,7570146,06127.9%
2025-04-2555,9240137,41040.7%
2025-04-2471,2700177,49340.2%
2025-04-2386,8260259,57033.4%
2025-04-22203,9240485,08242.0%
2025-04-2166,4810168,35339.5%
2025-04-17106,8050208,27251.3%
2025-04-1681,7830197,82741.3%
2025-04-1564,3030157,44240.8%
2025-04-1473,6120196,83637.4%
2025-04-1174,63588207,61535.9%
2025-04-10102,9780250,24441.2%
2025-04-0974,785554256,98629.1%
2025-04-08156,60856355,12344.1%
2025-04-07319,8930930,51634.4%
2025-04-0490,3214,888336,65826.8%
2025-04-03178,3905,031415,91042.9%
2025-04-0294,935316518,66018.3%
2025-04-01163,2317,443406,90940.1%
2025-03-3186,4520300,26228.8%
2025-03-2863,4190183,37434.6%
2025-03-27111,9160258,78643.2%
2025-03-26107,3500306,47635.0%
2025-03-25100,8073,200305,97332.9%
2025-03-2439,3950281,81214.0%
2025-03-2140,5840672,7626.0%
2025-03-2027,4413,977210,04013.1%
2025-03-1955,131472296,44318.6%
2025-03-1865,2032,818231,77928.1%
2025-03-17178,5410568,08831.4%
2025-03-14127,4450802,04415.9%
2025-03-13118,0574,599263,59044.8%
2025-03-12117,6510362,12432.5%
2025-03-11203,2810592,07134.3%
2025-03-10223,053734613,59336.4%
2025-03-07196,41345,759615,40531.9%
2025-03-06216,3008,363837,25825.8%
2025-03-05265,5320717,33537.0%
2025-03-04329,4801,288754,81143.7%
2025-03-03281,3812,569755,76137.2%
2025-02-28101,2767,510615,18816.5%
2025-02-27198,8541,552771,39625.8%
2025-02-26130,7730563,82523.2%

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.