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 EXTR

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

Show aggregate EXTR holdings

News associated with EXTR

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
Prudential Financial Inc. Decreases Stock Position in Extreme Networks, Inc. (NASDAQ:EXTR)
Prudential Financial Inc. lowered its position in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 0.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 181,543 shares of the technology company’s stock after selling 1,200 shares during the period. Prudential Financial Inc. owned […] - 2025-04-03 08:16:50
Extreme Networks, Inc. (NASDAQ:EXTR) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the five ratings firms that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-03-19 06:22:55
CRNT Stock Down 28% in a Month: A Buying Opportunity or Caution Ahead?
CRNT's focus on growth initiatives, including mmW products, Private Networks and Managed Services, holds promise, but the soft CSP market remains a concern. - 2025-03-13 14:43:00
Analysts Expect FELV Will Reach $36
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. - 2025-03-07 12:02:36
Extreme Networks, Inc. (NASDAQ:EXTR) Receives $20.30 Consensus Target Price from Analysts
Shares of Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) have been given an average rating of “Moderate Buy” by the five analysts that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month price […] - 2025-02-25 06:25:07
Extreme Networks (NASDAQ:EXTR) Approves Stock Repurchase Program
Extreme Networks (NASDAQ:EXTR – Get Free Report) announced that its board has approved a stock buyback plan on Tuesday, February 18th, RTT News reports. The company plans to buyback $200.00 million in shares. This buyback authorization permits the technology company to purchase up to 9.2% of its shares through open market purchases. Shares buyback plans […] - 2025-02-20 06:10:45
Should Ceragon Stock be in Your Portfolio Post Q4 Earnings?
CRNT's focus on growth initiatives, including mmW products, Private Networks and Managed Services, holds promise, but soft CSP market remains concern. - 2025-02-14 20:00:00
Should You Add Ceragon Stock to Your Portfolio Pre-Q4 Earnings?
CRNT's Q4 performance is likely to have gained from higher demand. The slowdown of some public network domains outside of India and weak CSP ordering are concerns. - 2025-02-07 20:00:00

iShares Digital Security UCITS ETF 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
2025-04-29 (Tuesday)737,244USD 9,820,090USD 9,820,090
2025-04-28 (Monday)737,244USD 9,635,779EXTR holding increased by 427601USD 9,635,7790USD 427,601 USD 13.07 USD 12.49
2025-04-25 (Friday)737,244USD 9,208,178EXTR holding increased by 103215USD 9,208,1780USD 103,215 USD 12.49 USD 12.35
2025-04-24 (Thursday)737,244USD 9,104,963EXTR holding increased by 390739USD 9,104,9630USD 390,739 USD 12.35 USD 11.82
2025-04-23 (Wednesday)737,244USD 8,714,224EXTR holding increased by 302270USD 8,714,2240USD 302,270 USD 11.82 USD 11.41
2025-04-22 (Tuesday)737,244USD 8,411,954EXTR holding increased by 221173USD 8,411,9540USD 221,173 USD 11.41 USD 11.11
2025-04-21 (Monday)737,244USD 8,190,781EXTR holding decreased by -199056USD 8,190,7810USD -199,056 USD 11.11 USD 11.38
2025-04-18 (Friday)737,244USD 8,389,837USD 8,389,8370USD 0 USD 11.38 USD 11.38
2025-04-17 (Thursday)737,244USD 8,389,837EXTR holding decreased by -125331USD 8,389,8370USD -125,331 USD 11.38 USD 11.55
2025-04-16 (Wednesday)737,244USD 8,515,168EXTR holding decreased by -147449USD 8,515,1680USD -147,449 USD 11.55 USD 11.75
2025-04-15 (Tuesday)737,244USD 8,662,617EXTR holding decreased by -73724USD 8,662,6170USD -73,724 USD 11.75 USD 11.85
2025-04-14 (Monday)737,244USD 8,736,341EXTR holding increased by 250663USD 8,736,3410USD 250,663 USD 11.85 USD 11.51
2025-04-11 (Friday)737,244USD 8,485,678EXTR holding increased by 44234USD 8,485,6780USD 44,234 USD 11.51 USD 11.45
2025-04-10 (Thursday)737,244EXTR holding increased by 3201USD 8,441,444EXTR holding decreased by -572604USD 8,441,4443,201USD -572,604 USD 11.45 USD 12.28
2025-04-09 (Wednesday)734,043USD 9,014,048EXTR holding increased by 1057022USD 9,014,0480USD 1,057,022 USD 12.28 USD 10.84
2025-04-08 (Tuesday)734,043USD 7,957,026EXTR holding decreased by -183511USD 7,957,0260USD -183,511 USD 10.84 USD 11.09
2025-04-07 (Monday)734,043EXTR holding decreased by -3201USD 8,140,537EXTR holding increased by 8736USD 8,140,537-3,201USD 8,736 USD 11.09 USD 11.03
2025-04-04 (Friday)737,244USD 8,131,801EXTR holding decreased by -1762013USD 8,131,8010USD -1,762,013 USD 11.03 USD 13.42
2025-04-02 (Wednesday)737,244USD 9,893,814EXTR holding increased by 213800USD 9,893,8140USD 213,800 USD 13.42 USD 13.13
2025-04-01 (Tuesday)737,244USD 9,680,014EXTR holding decreased by -73724USD 9,680,0140USD -73,724 USD 13.13 USD 13.23
2025-03-31 (Monday)737,244USD 9,753,738EXTR holding decreased by -493954USD 9,753,7380USD -493,954 USD 13.23 USD 13.9
2025-03-28 (Friday)737,244USD 10,247,692EXTR holding decreased by -575050USD 10,247,6920USD -575,050 USD 13.9 USD 14.68
2025-03-27 (Thursday)737,244USD 10,822,742EXTR holding decreased by -169566USD 10,822,7420USD -169,566 USD 14.68 USD 14.91
2025-03-26 (Wednesday)737,244USD 10,992,308EXTR holding decreased by -213801USD 10,992,3080USD -213,801 USD 14.91 USD 15.2
2025-03-25 (Tuesday)737,244EXTR holding increased by 3201USD 11,206,109EXTR holding decreased by -17408USD 11,206,1093,201USD -17,408 USD 15.2 USD 15.29
2025-03-24 (Monday)734,043USD 11,223,517EXTR holding increased by 293617USD 11,223,5170USD 293,617 USD 15.29 USD 14.89
2025-03-21 (Friday)734,043USD 10,929,900EXTR holding decreased by -80745USD 10,929,9000USD -80,745 USD 14.89 USD 15
2025-03-20 (Thursday)734,043USD 11,010,645EXTR holding decreased by -95426USD 11,010,6450USD -95,426 USD 15 USD 15.13
2025-03-19 (Wednesday)734,043USD 11,106,071EXTR holding increased by 227554USD 11,106,0710USD 227,554 USD 15.13 USD 14.82
2025-03-18 (Tuesday)734,043USD 10,878,517EXTR holding increased by 14681USD 10,878,5170USD 14,681 USD 14.82 USD 14.8
2025-03-17 (Monday)734,043EXTR holding increased by 10229USD 10,863,836EXTR holding increased by 346819USD 10,863,83610,229USD 346,819 USD 14.8 USD 14.53
2025-03-14 (Friday)723,814USD 10,517,017EXTR holding increased by 253334USD 10,517,0170USD 253,334 USD 14.53 USD 14.18
2025-03-13 (Thursday)723,814USD 10,263,683EXTR holding decreased by -94095USD 10,263,6830USD -94,095 USD 14.18 USD 14.31
2025-03-12 (Wednesday)723,814USD 10,357,778EXTR holding decreased by -43429USD 10,357,7780USD -43,429 USD 14.31 USD 14.37
2025-03-11 (Tuesday)723,814EXTR holding decreased by -3156USD 10,401,207EXTR holding increased by 238166USD 10,401,207-3,156USD 238,166 USD 14.37 USD 13.98
2025-03-10 (Monday)726,970USD 10,163,041EXTR holding decreased by -632464USD 10,163,0410USD -632,464 USD 13.98 USD 14.85
2025-03-07 (Friday)726,970USD 10,795,505EXTR holding decreased by -225360USD 10,795,5050USD -225,360 USD 14.85 USD 15.16
2025-03-05 (Wednesday)726,970USD 11,020,865EXTR holding increased by 436182USD 11,020,8650USD 436,182 USD 15.16 USD 14.56
2025-03-04 (Tuesday)726,970USD 10,584,683EXTR holding decreased by -152664USD 10,584,6830USD -152,664 USD 14.56 USD 14.77
2025-03-03 (Monday)726,970EXTR holding increased by 3156USD 10,737,347EXTR holding decreased by -445579USD 10,737,3473,156USD -445,579 USD 14.77 USD 15.45
2025-02-28 (Friday)723,814USD 11,182,926EXTR holding increased by 21714USD 11,182,9260USD 21,714 USD 15.45 USD 15.42
2025-02-27 (Thursday)723,814USD 11,161,212EXTR holding increased by 195430USD 11,161,2120USD 195,430 USD 15.42 USD 15.15
2025-02-26 (Wednesday)723,814USD 10,965,782USD 10,965,7820USD 0 USD 15.15 USD 15.15
2025-02-25 (Tuesday)723,814USD 10,965,782EXTR holding increased by 21714USD 10,965,7820USD 21,714 USD 15.15 USD 15.12
2025-02-24 (Monday)723,814USD 10,944,068EXTR holding decreased by -72381USD 10,944,0680USD -72,381 USD 15.12 USD 15.22
2025-02-21 (Friday)723,814USD 11,016,449EXTR holding decreased by -456003USD 11,016,4490USD -456,003 USD 15.22 USD 15.85
2025-02-20 (Thursday)723,814EXTR holding increased by 6312USD 11,472,452EXTR holding decreased by -72155USD 11,472,4526,312USD -72,155 USD 15.85 USD 16.09
2025-02-19 (Wednesday)717,502USD 11,544,607EXTR holding decreased by -172201USD 11,544,6070USD -172,201 USD 16.09 USD 16.33
2025-02-18 (Tuesday)717,502EXTR holding increased by 6312USD 11,716,808EXTR holding increased by 67516USD 11,716,8086,312USD 67,516 USD 16.33 USD 16.38
2025-02-17 (Monday)711,190USD 11,649,292USD 11,649,2920USD 0 USD 16.38 USD 16.38
2025-02-14 (Friday)711,190USD 11,649,292EXTR holding increased by 320035USD 11,649,2920USD 320,035 USD 16.38 USD 15.93
2025-02-13 (Thursday)711,190USD 11,329,257EXTR holding increased by 291588USD 11,329,2570USD 291,588 USD 15.93 USD 15.52
2025-02-12 (Wednesday)711,190USD 11,037,669EXTR holding decreased by -42671USD 11,037,6690USD -42,671 USD 15.52 USD 15.58
2025-02-11 (Tuesday)711,190USD 11,080,340EXTR holding increased by 35559USD 11,080,3400USD 35,559 USD 15.58 USD 15.53
2025-02-10 (Monday)711,190USD 11,044,781EXTR holding increased by 99567USD 11,044,7810USD 99,567 USD 15.53 USD 15.39
2025-02-07 (Friday)711,190USD 10,945,214EXTR holding decreased by -71119USD 10,945,2140USD -71,119 USD 15.39 USD 15.49
2025-02-06 (Thursday)711,190EXTR holding increased by 3156USD 11,016,333EXTR holding decreased by -163524USD 11,016,3333,156USD -163,524 USD 15.49 USD 15.79
2025-02-05 (Wednesday)708,034USD 11,179,857EXTR holding increased by 290294USD 11,179,8570USD 290,294 USD 15.79 USD 15.38
2025-02-04 (Tuesday)708,034USD 10,889,563EXTR holding increased by 113286USD 10,889,5630USD 113,286 USD 15.38 USD 15.22
2025-02-03 (Monday)708,034USD 10,776,277EXTR holding decreased by -417741USD 10,776,2770USD -417,741 USD 15.22 USD 15.81
2025-01-31 (Friday)708,034USD 11,194,018EXTR holding increased by 148688USD 11,194,0180USD 148,688 USD 15.81 USD 15.6
2025-01-30 (Thursday)708,034USD 11,045,330EXTR holding decreased by -120366USD 11,045,3300USD -120,366 USD 15.6 USD 15.77
2025-01-29 (Wednesday)708,034USD 11,165,696EXTR holding decreased by -339857USD 11,165,6960USD -339,857 USD 15.77 USD 16.25
2025-01-28 (Tuesday)708,034USD 11,505,553USD 11,505,5530USD 0 USD 16.25 USD 16.25
2025-01-27 (Monday)708,034USD 11,505,553EXTR holding decreased by -531025USD 11,505,5530USD -531,025 USD 16.25 USD 17
2025-01-24 (Friday)708,034USD 12,036,578EXTR holding decreased by -194709USD 12,036,5780USD -194,709 USD 17 USD 17.275
2025-01-23 (Thursday)708,034EXTR holding increased by 6312USD 12,231,287EXTR holding increased by 112548USD 12,231,2876,312USD 112,548 USD 17.275 USD 17.27
2025-01-22 (Wednesday)701,722USD 12,118,739USD 12,118,739
2025-01-21 (Tuesday)701,722USD 12,252,066USD 12,252,066
2025-01-20 (Monday)701,722USD 12,153,825USD 12,153,825
2025-01-17 (Friday)701,722USD 12,153,825USD 12,153,825
2025-01-16 (Thursday)701,722USD 12,111,722USD 12,111,722
2025-01-15 (Wednesday)701,722USD 12,273,118USD 12,273,118
2025-01-14 (Tuesday)701,722USD 12,055,584USD 12,055,584
2025-01-13 (Monday)704,878USD 11,841,950USD 11,841,950
2025-01-10 (Friday)704,878USD 11,898,341USD 11,898,341
2025-01-09 (Thursday)704,878USD 12,328,316USD 12,328,316
2025-01-09 (Thursday)704,878USD 12,328,316USD 12,328,316
2025-01-09 (Thursday)704,878USD 12,328,316USD 12,328,316
2025-01-08 (Wednesday)704,878USD 12,328,316USD 12,328,316
2025-01-08 (Wednesday)704,878USD 12,328,316USD 12,328,316
2025-01-08 (Wednesday)704,878USD 12,328,316USD 12,328,316
2025-01-02 (Thursday)708,034EXTR holding increased by 339USD 11,760,445EXTR holding decreased by -652525USD 11,760,445339USD -652,525 USD 16.61 USD 17.54
2024-12-30 (Monday)708,034USD 11,894,971USD 11,894,971
2024-12-10 (Tuesday)707,695USD 12,412,970EXTR holding decreased by -28308USD 12,412,9700USD -28,308 USD 17.54 USD 17.58
2024-12-09 (Monday)707,695USD 12,441,278EXTR holding increased by 63692USD 12,441,2780USD 63,692 USD 17.58 USD 17.49
2024-12-06 (Friday)707,695USD 12,377,586EXTR holding decreased by -155692USD 12,377,5860USD -155,692 USD 17.49 USD 17.71
2024-12-05 (Thursday)707,695USD 12,533,278EXTR holding decreased by -212309USD 12,533,2780USD -212,309 USD 17.71 USD 18.01
2024-12-04 (Wednesday)707,695EXTR holding increased by 12616USD 12,745,587EXTR holding increased by 741573USD 12,745,58712,616USD 741,573 USD 18.01 USD 17.27
2024-12-03 (Tuesday)695,079USD 12,004,014EXTR holding decreased by -166819USD 12,004,0140USD -166,819 USD 17.27 USD 17.51
2024-12-02 (Monday)695,079USD 12,170,833EXTR holding increased by 632522USD 12,170,8330USD 632,522 USD 17.51 USD 16.6
2024-11-29 (Friday)695,079USD 11,538,311EXTR holding increased by 125114USD 11,538,3110USD 125,114 USD 16.6 USD 16.42
2024-11-28 (Thursday)695,079USD 11,413,197USD 11,413,1970USD 0 USD 16.42 USD 16.42
2024-11-27 (Wednesday)695,079USD 11,413,197EXTR holding decreased by -361441USD 11,413,1970USD -361,441 USD 16.42 USD 16.94
2024-11-26 (Tuesday)695,079EXTR holding increased by 3154USD 11,774,638EXTR holding increased by 364795USD 11,774,6383,154USD 364,795 USD 16.94 USD 16.49
2024-11-26 (Tuesday)695,079EXTR holding increased by 3154USD 11,774,638EXTR holding increased by 364795USD 11,774,6383,154USD 364,795 USD 16.94 USD 16.49
2024-11-25 (Monday)691,925USD 11,409,843EXTR holding increased by 318285USD 11,409,8430USD 318,285 USD 16.49 USD 16.03
2024-11-25 (Monday)691,925USD 11,409,843EXTR holding increased by 318285USD 11,409,8430USD 318,285 USD 16.49 USD 16.03
2024-11-22 (Friday)691,925USD 11,091,558EXTR holding increased by 256012USD 11,091,5580USD 256,012 USD 16.03 USD 15.66
2024-11-21 (Thursday)691,925USD 10,835,546EXTR holding increased by 159143USD 10,835,5460USD 159,143 USD 15.66 USD 15.43
2024-11-20 (Wednesday)691,925EXTR holding increased by 3154USD 10,676,403EXTR holding increased by 55554USD 10,676,4033,154USD 55,554 USD 15.43 USD 15.42
2024-11-19 (Tuesday)688,771USD 10,620,849EXTR holding increased by 61990USD 10,620,8490USD 61,990 USD 15.42 USD 15.33
2024-11-18 (Monday)688,771USD 10,558,859EXTR holding decreased by -860964USD 10,558,8590USD -860,964 USD 15.33 USD 16.58
2024-11-12 (Tuesday)688,771USD 11,419,823EXTR holding decreased by -123979USD 11,419,8230USD -123,979 USD 16.58 USD 16.76
2024-11-12 (Tuesday)688,771USD 11,419,823EXTR holding decreased by -123979USD 11,419,8230USD -123,979 USD 16.58 USD 16.76
2024-11-08 (Friday)688,771USD 11,543,802EXTR holding decreased by -61989USD 11,543,8020USD -61,989 USD 16.76 USD 16.85
2024-11-08 (Friday)688,771USD 11,543,802EXTR holding decreased by -61989USD 11,543,8020USD -61,989 USD 16.76 USD 16.85
2024-11-07 (Thursday)688,771USD 11,605,791EXTR holding increased by 275508USD 11,605,7910USD 275,508 USD 16.85 USD 16.45
2024-11-06 (Wednesday)688,771USD 11,330,283EXTR holding increased by 792087USD 11,330,2830USD 792,087 USD 16.45 USD 15.3
2024-11-06 (Wednesday)688,771USD 11,330,283EXTR holding increased by 792087USD 11,330,2830USD 792,087 USD 16.45 USD 15.3
2024-11-05 (Tuesday)688,771USD 10,538,196EXTR holding increased by 68877USD 10,538,1960USD 68,877 USD 15.3 USD 15.2
2024-11-05 (Tuesday)688,771USD 10,538,196EXTR holding increased by 68877USD 10,538,1960USD 68,877 USD 15.3 USD 15.2
2024-11-04 (Monday)688,771USD 10,469,319EXTR holding increased by 75765USD 10,469,3190USD 75,765 USD 15.2 USD 15.09
2024-11-04 (Monday)688,771USD 10,469,319EXTR holding increased by 75765USD 10,469,3190USD 75,765 USD 15.2 USD 15.09
2024-11-01 (Friday)688,771USD 10,393,554EXTR holding increased by 110203USD 10,393,5540USD 110,203 USD 15.09 USD 14.93
2024-11-01 (Friday)688,771USD 10,393,554EXTR holding increased by 110203USD 10,393,5540USD 110,203 USD 15.09 USD 14.93
2024-10-31 (Thursday)688,771USD 10,283,351EXTR holding decreased by -681883USD 10,283,3510USD -681,883 USD 14.93 USD 15.92
2024-10-31 (Thursday)688,771USD 10,283,351EXTR holding decreased by -681883USD 10,283,3510USD -681,883 USD 14.93 USD 15.92
2024-10-30 (Wednesday)688,771USD 10,965,234EXTR holding increased by 1170910USD 10,965,2340USD 1,170,910 USD 15.92 USD 14.22
2024-10-30 (Wednesday)688,771USD 10,965,234EXTR holding increased by 1170910USD 10,965,2340USD 1,170,910 USD 15.92 USD 14.22
2024-10-29 (Tuesday)688,771USD 9,794,324EXTR holding decreased by -20663USD 9,794,3240USD -20,663 USD 14.22 USD 14.25
2024-10-29 (Tuesday)688,771USD 9,794,324EXTR holding decreased by -20663USD 9,794,3240USD -20,663 USD 14.22 USD 14.25
2024-10-28 (Monday)688,771USD 9,814,987EXTR holding decreased by -68877USD 9,814,9870USD -68,877 USD 14.25 USD 14.35
2024-10-28 (Monday)688,771USD 9,814,987EXTR holding decreased by -68877USD 9,814,9870USD -68,877 USD 14.25 USD 14.35
2024-10-25 (Friday)688,771USD 9,883,864EXTR holding decreased by -61989USD 9,883,8640USD -61,989 USD 14.35 USD 14.44
2024-10-25 (Friday)688,771USD 9,883,864EXTR holding decreased by -61989USD 9,883,8640USD -61,989 USD 14.35 USD 14.44
2024-10-24 (Thursday)688,771USD 9,945,853EXTR holding decreased by -185968USD 9,945,8530USD -185,968 USD 14.44 USD 14.71
2024-10-24 (Thursday)688,771USD 9,945,853EXTR holding decreased by -185968USD 9,945,8530USD -185,968 USD 14.44 USD 14.71
2024-10-23 (Wednesday)688,771USD 10,131,821EXTR holding increased by 61989USD 10,131,8210USD 61,989 USD 14.71 USD 14.62
2024-10-23 (Wednesday)688,771USD 10,131,821EXTR holding increased by 61989USD 10,131,8210USD 61,989 USD 14.71 USD 14.62
2024-10-22 (Tuesday)688,771USD 10,069,832EXTR holding decreased by -130867USD 10,069,8320USD -130,867 USD 14.62 USD 14.81
2024-10-22 (Tuesday)688,771USD 10,069,832EXTR holding decreased by -130867USD 10,069,8320USD -130,867 USD 14.62 USD 14.81
2024-10-21 (Monday)688,771USD 10,200,699EXTR holding decreased by -172192USD 10,200,6990USD -172,192 USD 14.81 USD 15.06
2024-10-21 (Monday)688,771USD 10,200,699EXTR holding decreased by -172192USD 10,200,6990USD -172,192 USD 14.81 USD 15.06
2024-10-18 (Friday)688,771USD 10,372,891USD 10,372,891
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 IE00BG0J4C88

Show aggregate share trades of EXTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY3,201 11.450* 15.35
2025-04-07SELL-3,201 11.090* 15.47 Profit of 49,519 on sale
2025-03-25BUY3,201 15.200* 15.62
2025-03-17BUY10,229 14.800* 15.67
2025-03-11SELL-3,156 14.370* 15.73 Profit of 49,646 on sale
2025-03-03BUY3,156 14.770* 15.80
2025-02-20BUY6,312 15.850* 15.84
2025-02-18BUY6,312 16.330* 15.83
2025-02-06BUY3,156 15.490* 15.84
2025-01-23BUY6,312 17.275* 15.80
2025-01-02BUY339 16.610* 15.79
2024-12-04BUY12,616 18.010* 15.58
2024-11-26BUY3,154 16.940* 15.34
2024-11-26BUY3,154 16.940* 15.34
2024-11-20BUY3,154 15.430* 15.24
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
2025-04-30616,84701,602,72738.5%
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%
2025-04-2379,2211,107445,78317.8%
2025-04-22121,4720311,04539.1%
2025-04-21145,2540615,80923.6%
2025-04-17103,8370304,04734.2%
2025-04-16139,5650403,08934.6%
2025-04-1555,4540202,68727.4%
2025-04-14148,2150304,03548.7%
2025-04-1161,4600167,85036.6%
2025-04-10132,0540558,82923.6%
2025-04-09275,0800642,49342.8%
2025-04-08568,55116852,65366.7%
2025-04-07183,9743,740602,10230.6%
2025-04-04267,76315,573724,72836.9%
2025-04-03254,34414,062637,67239.9%
2025-04-02151,569253315,72448.0%
2025-04-01134,34916,279419,69532.0%
2025-03-31663,5373,9752,056,26732.3%
2025-03-28190,1880505,20437.6%
2025-03-27111,4690212,05552.6%
2025-03-26130,6910282,22746.3%
2025-03-2568,4030168,84140.5%
2025-03-2443,7240285,59615.3%
2025-03-2187,1690273,07231.9%
2025-03-20179,5560278,96964.4%
2025-03-1992,442175298,79930.9%
2025-03-18130,887400225,39658.1%
2025-03-17121,7210270,73645.0%
2025-03-14126,327274262,21448.2%
2025-03-13156,519476334,04346.9%
2025-03-12112,8091,100365,93930.8%
2025-03-11152,8140411,19537.2%
2025-03-10284,85041,153643,89644.2%
2025-03-07143,749598358,16640.1%
2025-03-06108,7050350,23731.0%
2025-03-05173,4630343,87750.4%
2025-03-04401,98465,076577,42169.6%
2025-03-03321,4120500,42164.2%
2025-02-28185,0030306,40260.4%
2025-02-27299,2000578,58151.7%
2025-02-26114,0830279,07840.9%

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.