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 CALX

Stock NameCalix Inc
TickerCALX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS13100M5094
LEI5299002RQRZ4SXSCSJ58

Show aggregate CALX holdings

News associated with CALX

Calix (NYSE:CALX) Stock Price Expected to Rise, Roth Capital Analyst Says
Calix (NYSE:CALX – Get Free Report) had its price objective lifted by research analysts at Roth Capital from $60.00 to $69.00 in a note issued to investors on Monday, Marketbeat.com reports. The brokerage presently has a “buy” rating on the communications equipment provider’s stock. Roth Capital’s price objective would suggest a potential upside of 12.43% […] - 2025-09-17 02:24:45
Maryland State Retirement & Pension System Sells 2,560 Shares of Calix, Inc (NYSE:CALX)
Maryland State Retirement & Pension System lowered its position in Calix, Inc (NYSE:CALX – Free Report) by 12.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,216 shares of the communications equipment provider’s stock after selling 2,560 shares during the quarter. Maryland State […] - 2025-08-14 05:16:58
Mutual of America Capital Management LLC Sells 345 Shares of Calix, Inc (NYSE:CALX)
Mutual of America Capital Management LLC lowered its stake in Calix, Inc (NYSE:CALX – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,595 shares of the communications equipment provider’s stock after selling 345 shares […] - 2025-08-13 05:46:50
The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE
AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 11:35:00
5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio
AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 08:33:00
Calix (NYSE:CALX) Stock Rating Upgraded by Wall Street Zen
Calix (NYSE:CALX – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a report issued on Saturday. Other equities analysts also recently issued reports about the company. Roth Capital set a $50.00 price target on Calix and gave the stock a “buy” rating in […] - 2025-07-28 02:38:48
Needham & Company LLC Issues Positive Forecast for Calix (NYSE:CALX) Stock Price
Calix (NYSE:CALX – Free Report) had its price target raised by Needham & Company LLC from $60.00 to $70.00 in a report published on Tuesday,Benzinga reports. They currently have a buy rating on the communications equipment provider’s stock. A number of other analysts have also recently commented on CALX. JPMorgan Chase & Co. lifted their […] - 2025-07-25 06:22:50
Brokerages Set Calix, Inc (NYSE:CALX) Price Target at $50.83
Calix, Inc (NYSE:CALX – Get Free Report) has received an average rating of “Moderate Buy” from the six ratings firms that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price target among brokerages […] - 2025-07-25 04:22:24
Calix (NYSE:CALX) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says
Calix (NYSE:CALX – Get Free Report) had its target price raised by Rosenblatt Securities from $56.00 to $65.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the communications equipment provider’s stock. Rosenblatt Securities’ price objective points to a potential upside of 15.92% from the stock’s current price. […] - 2025-07-24 06:14:47
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Calix, Inc (NYSE:CALX) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund lowered its stake in shares of Calix, Inc (NYSE:CALX – Free Report) by 2.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,500 shares of the communications equipment provider’s stock after selling 400 shares during […] - 2025-07-08 05:28:55
CALX Crosses Above Average Analyst Target
In recent trading, shares of Calix Inc (Symbol: CALX) have crossed above the average analyst 12-month target price of $49.50, changing hands for $49.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-25 10:48:34

iShares Digital Security UCITS ETF CALX holdings

DateNumber of CALX Shares HeldBase Market Value of CALX SharesLocal Market Value of CALX SharesChange in CALX Shares HeldChange in CALX Base ValueCurrent Price per CALX Share HeldPrevious Price per CALX Share Held
2025-11-11 (Tuesday)273,643USD 17,223,090CALX holding decreased by -322899USD 17,223,0900USD -322,899 USD 62.94 USD 64.12
2025-11-10 (Monday)273,643USD 17,545,989CALX holding increased by 24628USD 17,545,9890USD 24,628 USD 64.12 USD 64.03
2025-11-07 (Friday)273,643USD 17,521,361CALX holding decreased by -93039USD 17,521,3610USD -93,039 USD 64.03 USD 64.37
2025-11-06 (Thursday)273,643USD 17,614,400CALX holding decreased by -768937USD 17,614,4000USD -768,937 USD 64.37 USD 67.18
2025-11-05 (Wednesday)273,643USD 18,383,337CALX holding increased by 470666USD 18,383,3370USD 470,666 USD 67.18 USD 65.46
2025-11-04 (Tuesday)273,643USD 17,912,671CALX holding decreased by -487084USD 17,912,6710USD -487,084 USD 65.46 USD 67.24
2025-11-03 (Monday)273,643USD 18,399,755CALX holding decreased by -322899USD 18,399,7550USD -322,899 USD 67.24 USD 68.42
2025-10-31 (Friday)273,643USD 18,722,654CALX holding increased by 103984USD 18,722,6540USD 103,984 USD 68.42 USD 68.04
2025-10-30 (Thursday)273,643USD 18,618,670CALX holding increased by 1589866USD 18,618,6700USD 1,589,866 USD 68.04 USD 62.23
2025-10-29 (Wednesday)273,643USD 17,028,804CALX holding increased by 123139USD 17,028,8040USD 123,139 USD 62.23 USD 61.78
2025-10-28 (Tuesday)273,643USD 16,905,665CALX holding increased by 210706USD 16,905,6650USD 210,706 USD 61.78 USD 61.01
2025-10-27 (Monday)273,643USD 16,694,959CALX holding decreased by -76620USD 16,694,9590USD -76,620 USD 61.01 USD 61.29
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 CALX by Blackrock for IE00BG0J4C88

Show aggregate share trades of CALX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-2,39660.13061.100 61.003USD -146,163 42.17 Loss of -45,116 on sale
2025-09-30BUY1,19861.37062.030 61.964USD 74,233 41.50
2025-09-29BUY2,44461.38062.300 62.208USD 152,036 41.39
2025-07-23SELL-1,18856.01057.900 57.711USD -68,561 39.60 Loss of -21,515 on sale
2025-07-22BUY1,18855.42055.980 55.924USD 66,438 39.51
2025-07-07BUY5,00553.40053.980 53.922USD 269,880 38.71
2025-06-04SELL-1,47647.27047.700 47.657USD -70,342 37.51 Loss of -14,979 on sale
2025-06-02BUY1,47647.27047.310 47.306USD 69,824 37.37
2025-05-06BUY2,95241.88041.960 41.952USD 123,842 36.10
2025-04-15BUY3,60034.44034.820 34.782USD 125,215 35.84
2025-04-10BUY1,46033.38034.100 34.028USD 49,681 35.90
2025-04-07SELL-1,46031.64033.230 33.071USD -48,284 36.00 Profit of 4,277 on sale
2025-03-25BUY1,46036.84037.620 37.542USD 54,811 36.07
2025-03-11SELL-1,46031.47032.080 32.019USD -46,748 36.32 Profit of 6,282 on sale
2025-03-03BUY1,46035.89037.230 37.096USD 54,160 36.51
2025-02-27BUY3,60037.13038.570 38.426USD 138,334 36.50
2025-02-20BUY2,89039.72040.010 39.981USD 115,545 36.35
2025-02-18BUY2,89039.63040.440 40.359USD 116,638 36.25
2025-02-06BUY1,44541.73042.500 42.423USD 61,301 35.62
2025-01-23BUY2,89039.55039.990 39.946USD 115,444 34.88
2025-01-02BUY133.90035.410 35.259USD 35 34.90
2024-12-04BUY5,77633.71034.160 34.115USD 197,048 35.00
2024-11-26BUY1,44432.28033.440 33.324USD 48,120 35.48
2024-11-26BUY1,44432.28033.440 33.324USD 48,120 35.48
2024-11-20BUY1,44530.42032.120 31.950USD 46,168 35.87
Market high and low price is on the date.

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

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

Shorting History of CALX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1994,2422146,03864.5%
2025-09-1872,5220150,40948.2%
2025-09-1745,390088,62151.2%
2025-09-1650,537091,32355.3%
2025-09-1595,0190147,08464.6%
2025-09-12108,274101179,86960.2%
2025-09-1187,7810137,44263.9%
2025-09-10204,32597,500260,79278.3%
2025-09-09100,5610195,45051.5%
2025-09-0865,1640173,51437.6%
2025-09-0562,0685,718106,29358.4%
2025-09-04105,11217,883161,22665.2%
2025-09-0374,588247140,16353.2%
2025-09-0247,644094,15650.6%
2025-08-2970,1085,719131,68653.2%
2025-08-28171,80990,580280,81961.2%
2025-08-2756,042084,94566.0%
2025-08-26196,8090246,83479.7%
2025-08-2574,9280125,52759.7%
2025-08-2281,67281130,93362.4%
2025-08-2190,9840137,60566.1%
2025-08-20137,4881,501208,95265.8%
2025-08-1945,2920118,88538.1%
2025-08-18102,0500312,99932.6%
2025-08-1588,684100174,65450.8%
2025-08-1480,9420146,46955.3%
2025-08-1359,1140210,29828.1%
2025-08-1276,2274,600188,28340.5%
2025-08-11182,730514362,85150.4%
2025-08-08157,87231,736280,85756.2%
2025-08-07135,52522339,75839.9%
2025-08-0672,5680127,66356.8%
2025-08-0597,7050159,93161.1%
2025-08-0490,8071,357215,78842.1%
2025-08-01176,970578224,29678.9%
2025-07-31115,53434199,76157.8%
2025-07-30124,2335,316206,66360.1%
2025-07-29122,0590204,18959.8%
2025-07-28115,4490253,76345.5%
2025-07-25129,2600235,49054.9%
2025-07-24192,5110388,82949.5%
2025-07-23333,16047,100523,01063.7%
2025-07-22547,62619,684874,26962.6%
2025-07-21219,4280376,26658.3%
2025-07-18151,7290340,02244.6%

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.