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 INFN

Stock NameInfinera Corporation
TickerINFN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45667G1031
LEI549300ZOF66WPV3H0H17

Show aggregate INFN holdings

News associated with INFN

Infinera Co. (NASDAQ:INFN) Receives Consensus Recommendation of “Hold” from Analysts
Infinera Co. (NASDAQ:INFN – Get Free Report) has been given an average recommendation of “Hold” by the eight analysts that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and one has given a buy recommendation to the company. The average […] - 2025-05-01 05:12:48
Wells Fargo & Company MN Buys 50,148 Shares of Infinera Co. (NASDAQ:INFN)
Wells Fargo & Company MN boosted its stake in Infinera Co. (NASDAQ:INFN – Free Report) by 46.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 159,091 shares of the communications equipment provider’s stock after purchasing an additional 50,148 shares during […] - 2025-04-30 08:12:47
Barclays PLC Trims Stock Holdings in Infinera Co. (NASDAQ:INFN)
Barclays PLC trimmed its holdings in Infinera Co. (NASDAQ:INFN – Free Report) by 87.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 495,002 shares of the communications equipment provider’s stock after selling 3,442,957 shares during the period. Barclays PLC’s holdings in Infinera were worth $3,251,000 at the end of the most recent quarter. […] - 2025-04-29 08:56:54
Renaissance Technologies LLC Buys New Stake in Infinera Co. (NASDAQ:INFN)
Renaissance Technologies LLC purchased a new stake in Infinera Co. (NASDAQ:INFN – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 207,292 shares of the communications equipment provider’s stock, valued at approximately $1,362,000. Other hedge funds also recently added to or reduced their stakes in […] - 2025-04-29 08:05:06
Russell Investments Group Ltd. Buys 2,097 Shares of Infinera Co. (NASDAQ:INFN)
Russell Investments Group Ltd. increased its stake in Infinera Co. (NASDAQ:INFN – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 110,687 shares of the communications equipment provider’s stock after buying an additional 2,097 shares during […] - 2025-04-23 07:46:58
Infinera (NASDAQ:INFN) Coverage Initiated at StockNews.com
Equities research analysts at StockNews.com began coverage on shares of Infinera (NASDAQ:INFN – Get Free Report) in a report released on Monday. The brokerage set a “hold” rating on the communications equipment provider’s stock. Infinera Price Performance INFN opened at $6.64 on Monday. Infinera has a 12 month low of $4.64 and a 12 month […] - 2025-04-21 06:10:48
Sei Investments Co. Sells 529,080 Shares of Infinera Co. (NASDAQ:INFN)
Sei Investments Co. trimmed its stake in Infinera Co. (NASDAQ:INFN – Free Report) by 72.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 203,663 shares of the communications equipment provider’s stock after selling 529,080 shares during the period. Sei Investments […] - 2025-04-07 07:28:53
Cibc World Markets Corp Buys New Position in Infinera Co. (NASDAQ:INFN)
Cibc World Markets Corp purchased a new position in shares of Infinera Co. (NASDAQ:INFN – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 18,943 shares of the communications equipment provider’s stock, valued at approximately $124,000. Other hedge funds have also […] - 2025-03-28 08:18:45
Infinera (NASDAQ:INFN) Now Covered by Analysts at StockNews.com
Equities researchers at StockNews.com initiated coverage on shares of Infinera (NASDAQ:INFN – Get Free Report) in a note issued to investors on Thursday. The brokerage set a “hold” rating on the communications equipment provider’s stock. Infinera Price Performance INFN opened at $6.64 on Thursday. The stock has a market cap of $1.57 billion, a price-to-earnings […] - 2025-03-20 06:14:51
Infinera Co. (NASDAQ:INFN) Receives $7.09 Consensus Target Price from Analysts
Infinera Co. (NASDAQ:INFN – Get Free Report) has been assigned an average recommendation of “Hold” from the eight ratings firms that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and one has issued a buy recommendation on the […] - 2025-03-17 06:58:49
Infinera Co. (NASDAQ:INFN) Short Interest Down 99.4% in February
Infinera Co. (NASDAQ:INFN – Get Free Report) was the target of a large drop in short interest in February. As of February 28th, there was short interest totalling 170,000 shares, a drop of 99.4% from the February 13th total of 26,800,000 shares. Approximately 0.1% of the shares of the stock are sold short. Based on […] - 2025-03-13 07:40:59
Rhumbline Advisers Purchases 5,445 Shares of Infinera Co. (NASDAQ:INFN)
Rhumbline Advisers lifted its holdings in shares of Infinera Co. (NASDAQ:INFN – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 292,741 shares of the communications equipment provider’s stock after acquiring an additional 5,445 shares during the period. Rhumbline Advisers’ holdings in Infinera were […] - 2025-03-04 08:10:56
Handelsbanken Fonder AB Reduces Stock Holdings in Infinera Co. (NASDAQ:INFN)
Handelsbanken Fonder AB reduced its stake in Infinera Co. (NASDAQ:INFN – Free Report) by 7.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,906 shares of the communications equipment provider’s stock after selling 6,500 shares during the period. Handelsbanken Fonder AB’s holdings […] - 2025-03-03 08:52:53

iShares Digital Security UCITS ETF INFN holdings

DateNumber of INFN Shares HeldBase Market Value of INFN SharesLocal Market Value of INFN SharesChange in INFN Shares HeldChange in INFN Base ValueCurrent Price per INFN Share HeldPrevious Price per INFN Share Held
2025-02-26 (Wednesday)1,276,366USD 8,487,834INFN holding decreased by -12764USD 8,487,8340USD -12,764 USD 6.65 USD 6.66
2025-02-25 (Tuesday)1,276,366USD 8,500,598INFN holding increased by 12764USD 8,500,5980USD 12,764 USD 6.66 USD 6.65
2025-02-24 (Monday)1,276,366USD 8,487,834USD 8,487,8340USD 0 USD 6.65 USD 6.65
2025-02-21 (Friday)1,276,366USD 8,487,834USD 8,487,8340USD 0 USD 6.65 USD 6.65
2025-02-20 (Thursday)1,276,366INFN holding increased by 11130USD 8,487,834INFN holding increased by 36058USD 8,487,83411,130USD 36,058 USD 6.65 USD 6.68
2025-02-19 (Wednesday)1,265,236USD 8,451,776INFN holding increased by 25304USD 8,451,7760USD 25,304 USD 6.68 USD 6.66
2025-02-18 (Tuesday)1,265,236INFN holding increased by 11130USD 8,426,472INFN holding increased by 86667USD 8,426,47211,130USD 86,667 USD 6.66 USD 6.65
2025-02-17 (Monday)1,254,106USD 8,339,805USD 8,339,8050USD 0 USD 6.65 USD 6.65
2025-02-14 (Friday)1,254,106USD 8,339,805USD 8,339,8050USD 0 USD 6.65 USD 6.65
2025-02-13 (Thursday)1,254,106USD 8,339,805INFN holding increased by 37623USD 8,339,8050USD 37,623 USD 6.65 USD 6.62
2025-02-12 (Wednesday)1,254,106USD 8,302,182INFN holding decreased by -25082USD 8,302,1820USD -25,082 USD 6.62 USD 6.64
2025-02-11 (Tuesday)1,254,106USD 8,327,264INFN holding increased by 37623USD 8,327,2640USD 37,623 USD 6.64 USD 6.61
2025-02-10 (Monday)1,254,106USD 8,289,641USD 8,289,6410USD 0 USD 6.61 USD 6.61
2025-02-07 (Friday)1,254,106USD 8,289,641INFN holding decreased by -12541USD 8,289,6410USD -12,541 USD 6.61 USD 6.62
2025-02-06 (Thursday)1,254,106INFN holding increased by 5565USD 8,302,182INFN holding decreased by -616USD 8,302,1825,565USD -616 USD 6.62 USD 6.65
2025-02-05 (Wednesday)1,248,541USD 8,302,798INFN holding increased by 12486USD 8,302,7980USD 12,486 USD 6.65 USD 6.64
2025-02-04 (Tuesday)1,248,541USD 8,290,312INFN holding increased by 12485USD 8,290,3120USD 12,485 USD 6.64 USD 6.63
2025-02-03 (Monday)1,248,541USD 8,277,827INFN holding increased by 12486USD 8,277,8270USD 12,486 USD 6.63 USD 6.62
2025-01-31 (Friday)1,248,541USD 8,265,341INFN holding decreased by -24971USD 8,265,3410USD -24,971 USD 6.62 USD 6.64
2025-01-30 (Thursday)1,248,541USD 8,290,312INFN holding increased by 37456USD 8,290,3120USD 37,456 USD 6.64 USD 6.61
2025-01-29 (Wednesday)1,248,541USD 8,252,856USD 8,252,8560USD 0 USD 6.61 USD 6.61
2025-01-28 (Tuesday)1,248,541USD 8,252,856USD 8,252,8560USD 0 USD 6.61 USD 6.61
2025-01-27 (Monday)1,248,541USD 8,252,856USD 8,252,8560USD 0 USD 6.61 USD 6.61
2025-01-24 (Friday)1,248,541USD 8,252,856INFN holding decreased by -12485USD 8,252,8560USD -12,485 USD 6.61 USD 6.62
2025-01-23 (Thursday)1,248,541INFN holding increased by 11130USD 8,265,341INFN holding increased by 110803USD 8,265,34111,130USD 110,803 USD 6.62 USD 6.59
2025-01-22 (Wednesday)1,237,411USD 8,154,538USD 8,154,538
2025-01-21 (Tuesday)1,237,411USD 8,179,287USD 8,179,287
2025-01-20 (Monday)1,237,411USD 8,154,538USD 8,154,538
2025-01-17 (Friday)1,237,411USD 8,154,538USD 8,154,538
2025-01-16 (Thursday)1,237,411USD 8,105,042USD 8,105,042
2025-01-15 (Wednesday)1,237,411USD 8,179,287USD 8,179,287
2025-01-14 (Tuesday)1,237,411USD 8,166,913USD 8,166,913
2025-01-13 (Monday)1,242,976USD 8,191,212USD 8,191,212
2025-01-10 (Friday)1,242,976USD 8,178,782USD 8,178,782
2025-01-09 (Thursday)1,242,976USD 8,203,642USD 8,203,642
2025-01-09 (Thursday)1,242,976USD 8,203,642USD 8,203,642
2025-01-09 (Thursday)1,242,976USD 8,203,642USD 8,203,642
2025-01-08 (Wednesday)1,242,976USD 8,203,642USD 8,203,642
2025-01-08 (Wednesday)1,242,976USD 8,203,642USD 8,203,642
2025-01-08 (Wednesday)1,242,976USD 8,203,642USD 8,203,642
2025-01-02 (Thursday)1,248,541INFN holding increased by 1USD 8,202,914INFN holding decreased by -49935USD 8,202,9141USD -49,935 USD 6.57 USD 6.61
2024-12-30 (Monday)1,248,541USD 8,190,429USD 8,190,429
2024-12-10 (Tuesday)1,248,540USD 8,252,849INFN holding increased by 12485USD 8,252,8490USD 12,485 USD 6.61 USD 6.6
2024-12-09 (Monday)1,248,540USD 8,240,364INFN holding decreased by -37456USD 8,240,3640USD -37,456 USD 6.6 USD 6.63
2024-12-06 (Friday)1,248,540USD 8,277,820USD 8,277,8200USD 0 USD 6.63 USD 6.63
2024-12-05 (Thursday)1,248,540USD 8,277,820INFN holding decreased by -12486USD 8,277,8200USD -12,486 USD 6.63 USD 6.64
2024-12-04 (Wednesday)1,248,540INFN holding increased by 22256USD 8,290,306INFN holding increased by 160043USD 8,290,30622,256USD 160,043 USD 6.64 USD 6.63
2024-12-03 (Tuesday)1,226,284USD 8,130,263INFN holding increased by 12263USD 8,130,2630USD 12,263 USD 6.63 USD 6.62
2024-12-02 (Monday)1,226,284USD 8,118,000INFN holding increased by 12263USD 8,118,0000USD 12,263 USD 6.62 USD 6.61
2024-11-29 (Friday)1,226,284USD 8,105,737USD 8,105,7370USD 0 USD 6.61 USD 6.61
2024-11-28 (Thursday)1,226,284USD 8,105,737USD 8,105,7370USD 0 USD 6.61 USD 6.61
2024-11-27 (Wednesday)1,226,284USD 8,105,737USD 8,105,7370USD 0 USD 6.61 USD 6.61
2024-11-26 (Tuesday)1,226,284INFN holding increased by 5564USD 8,105,737INFN holding increased by 24571USD 8,105,7375,564USD 24,571 USD 6.61 USD 6.62
2024-11-26 (Tuesday)1,226,284INFN holding increased by 5564USD 8,105,737INFN holding increased by 24571USD 8,105,7375,564USD 24,571 USD 6.61 USD 6.62
2024-11-25 (Monday)1,220,720USD 8,081,166INFN holding decreased by -24415USD 8,081,1660USD -24,415 USD 6.62 USD 6.64
2024-11-22 (Friday)1,220,720USD 8,105,581INFN holding increased by 36622USD 8,105,5810USD 36,622 USD 6.64 USD 6.61
2024-11-21 (Thursday)1,220,720USD 8,068,959USD 8,068,9590USD 0 USD 6.61 USD 6.61
2024-11-20 (Wednesday)1,220,720INFN holding increased by 5565USD 8,068,959INFN holding increased by 12481USD 8,068,9595,565USD 12,481 USD 6.61 USD 6.63
2024-11-19 (Tuesday)1,215,155USD 8,056,478INFN holding decreased by -12151USD 8,056,4780USD -12,151 USD 6.63 USD 6.64
2024-11-18 (Monday)1,215,155USD 8,068,629INFN holding decreased by -12152USD 8,068,6290USD -12,152 USD 6.64 USD 6.65
2024-11-12 (Tuesday)1,215,155USD 8,080,781USD 8,080,7810USD 0 USD 6.65 USD 6.65
2024-11-12 (Tuesday)1,215,155USD 8,080,781USD 8,080,7810USD 0 USD 6.65 USD 6.65
2024-11-08 (Friday)1,215,155USD 8,080,781USD 8,080,7810USD 0 USD 6.65 USD 6.65
2024-11-08 (Friday)1,215,155USD 8,080,781USD 8,080,7810USD 0 USD 6.65 USD 6.65
2024-11-07 (Thursday)1,215,155USD 8,080,781INFN holding decreased by -60758USD 8,080,7810USD -60,758 USD 6.65 USD 6.7
2024-11-07 (Thursday)1,215,155USD 8,080,781INFN holding decreased by -60758USD 8,080,7810USD -60,758 USD 6.65 USD 6.7
2024-11-06 (Wednesday)1,215,155USD 8,141,539INFN holding decreased by -12151USD 8,141,5390USD -12,151 USD 6.7 USD 6.71
2024-11-06 (Wednesday)1,215,155USD 8,141,539INFN holding decreased by -12151USD 8,141,5390USD -12,151 USD 6.7 USD 6.71
2024-11-05 (Tuesday)1,215,155USD 8,153,690INFN holding decreased by -12152USD 8,153,6900USD -12,152 USD 6.71 USD 6.72
2024-11-05 (Tuesday)1,215,155USD 8,153,690INFN holding decreased by -12152USD 8,153,6900USD -12,152 USD 6.71 USD 6.72
2024-11-04 (Monday)1,215,155USD 8,165,842USD 8,165,8420USD 0 USD 6.72 USD 6.72
2024-11-04 (Monday)1,215,155USD 8,165,842USD 8,165,8420USD 0 USD 6.72 USD 6.72
2024-11-01 (Friday)1,215,155USD 8,165,842USD 8,165,8420USD 0 USD 6.72 USD 6.72
2024-11-01 (Friday)1,215,155USD 8,165,842USD 8,165,8420USD 0 USD 6.72 USD 6.72
2024-10-31 (Thursday)1,215,155USD 8,165,842INFN holding decreased by -24303USD 8,165,8420USD -24,303 USD 6.72 USD 6.74
2024-10-31 (Thursday)1,215,155USD 8,165,842INFN holding decreased by -24303USD 8,165,8420USD -24,303 USD 6.72 USD 6.74
2024-10-30 (Wednesday)1,215,155USD 8,190,145INFN holding decreased by -60757USD 8,190,1450USD -60,757 USD 6.74 USD 6.79
2024-10-30 (Wednesday)1,215,155USD 8,190,145INFN holding decreased by -60757USD 8,190,1450USD -60,757 USD 6.74 USD 6.79
2024-10-29 (Tuesday)1,215,155USD 8,250,902INFN holding increased by 60757USD 8,250,9020USD 60,757 USD 6.79 USD 6.74
2024-10-29 (Tuesday)1,215,155USD 8,250,902INFN holding increased by 60757USD 8,250,9020USD 60,757 USD 6.79 USD 6.74
2024-10-28 (Monday)1,215,155USD 8,190,145INFN holding decreased by -36454USD 8,190,1450USD -36,454 USD 6.74 USD 6.77
2024-10-28 (Monday)1,215,155USD 8,190,145INFN holding decreased by -36454USD 8,190,1450USD -36,454 USD 6.74 USD 6.77
2024-10-25 (Friday)1,215,155USD 8,226,599INFN holding decreased by -60758USD 8,226,5990USD -60,758 USD 6.77 USD 6.82
2024-10-25 (Friday)1,215,155USD 8,226,599INFN holding decreased by -60758USD 8,226,5990USD -60,758 USD 6.77 USD 6.82
2024-10-24 (Thursday)1,215,155USD 8,287,357INFN holding increased by 157970USD 8,287,3570USD 157,970 USD 6.82 USD 6.69
2024-10-24 (Thursday)1,215,155USD 8,287,357INFN holding increased by 157970USD 8,287,3570USD 157,970 USD 6.82 USD 6.69
2024-10-23 (Wednesday)1,215,155USD 8,129,387INFN holding decreased by -72909USD 8,129,3870USD -72,909 USD 6.69 USD 6.75
2024-10-23 (Wednesday)1,215,155USD 8,129,387INFN holding decreased by -72909USD 8,129,3870USD -72,909 USD 6.69 USD 6.75
2024-10-22 (Tuesday)1,215,155USD 8,202,296INFN holding decreased by -12152USD 8,202,2960USD -12,152 USD 6.75 USD 6.76
2024-10-22 (Tuesday)1,215,155USD 8,202,296INFN holding decreased by -12152USD 8,202,2960USD -12,152 USD 6.75 USD 6.76
2024-10-21 (Monday)1,215,155USD 8,214,448INFN holding decreased by -133667USD 8,214,4480USD -133,667 USD 6.76 USD 6.87
2024-10-21 (Monday)1,215,155USD 8,214,448INFN holding decreased by -133667USD 8,214,4480USD -133,667 USD 6.76 USD 6.87
2024-10-18 (Friday)1,215,155USD 8,348,115USD 8,348,115
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 INFN by Blackrock for IE00BG0J4C88

Show aggregate share trades of INFN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-20BUY11,130 6.650* 6.67
2025-02-18BUY11,130 6.660* 6.67
2025-02-06BUY5,565 6.620* 6.67
2025-01-23BUY11,130 6.620* 6.68
2025-01-02BUY1 6.570* 6.69
2024-12-04BUY22,256 6.640* 6.69
2024-11-26BUY5,564 6.610* 6.71
2024-11-26BUY5,564 6.610* 6.71
2024-11-20BUY5,565 6.610* 6.72
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 INFN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-27364,62301,352,84727.0%
2025-02-26224,5930366,26761.3%
2025-02-25131,4050235,51655.8%
2025-02-2490,4390117,87676.7%
2025-02-21307,6571,155548,94056.0%
2025-02-2076,9700225,35734.2%
2025-02-19460,3610614,04775.0%
2025-02-1892,307161558,89316.5%
2025-02-14200,6490441,59845.4%
2025-02-13338,7085,000490,63169.0%
2025-02-12207,4820366,24856.7%
2025-02-11120,5150244,28549.3%
2025-02-10174,3280256,57167.9%
2025-02-07165,6961,602237,76369.7%
2025-02-06112,183889407,61227.5%
2025-02-05401,8221,900670,41659.9%
2025-02-0450,4130109,31546.1%
2025-02-0359,0670127,56746.3%
2025-01-3164,2740154,09541.7%
2025-01-30320,0840501,73063.8%
2025-01-2950,9580725,6727.0%
2025-01-2847,15315113,78841.4%
2025-01-2757,255098,33858.2%
2025-01-2493,5220242,10038.6%
2025-01-2356,2161,900120,25146.7%
2025-01-2264,396100167,98138.3%
2025-01-2196,7541,755213,88645.2%
2025-01-1741,3770100,94341.0%
2025-01-1656,6948885,54066.3%
2025-01-1527,790084,72332.8%
2025-01-1449,2640146,87933.5%
2025-01-1365,5660158,90141.3%
2025-01-1052,0860111,32146.8%
2025-01-08157,8560339,63346.5%
2025-01-07238,48995,330368,05164.8%
2025-01-0665,6920139,55547.1%
2025-01-0361,9910113,99354.4%
2025-01-0253,1941,718120,81344.0%
2024-12-3171,666600180,84339.6%
2024-12-3027,9350134,47620.8%
2024-12-2758,12638109,01453.3%
2024-12-2699,2432,240196,15650.6%
2024-12-2444,2140105,65241.8%
2024-12-2366,9880169,90339.4%
2024-12-2076,4981,000125,66960.9%

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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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.