Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
Holdings detail for BAND
| Stock Name | Bandwidth Inc |
| Ticker | BAND(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05988J1034 |
| LEI | 549300QC70JB7MUGXM66 |
Show aggregate BAND holdings
News associated with BAND
- Bandwidth (NASDAQ:BAND) Earns Outperform Rating from Wedbush
- Bandwidth (NASDAQ:BAND – Get Free Report)‘s stock had its “outperform” rating reiterated by equities researchers at Wedbush in a report issued on Wednesday,RTT News reports. Separately, Needham & Company LLC reissued a “buy” rating and set a $20.00 price target on shares of Bandwidth in a research report on Friday, June 13th. Five investment analysts […] - 2025-09-19 02:44:58
- Bandwidth Inc. (NASDAQ:BAND) Receives $20.80 Consensus Target Price from Brokerages
- Shares of Bandwidth Inc. (NASDAQ:BAND – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six brokerages that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation and four have issued a buy recommendation on the […] - 2025-08-20 03:10:53
- Mitsubishi UFJ Asset Management Co. Ltd. Decreases Stock Position in Bandwidth Inc. (NASDAQ:BAND)
- Mitsubishi UFJ Asset Management Co. Ltd. cut its position in Bandwidth Inc. (NASDAQ:BAND – Free Report) by 11.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 6,056 shares of the company’s stock after selling 770 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Bandwidth were worth $79,000 as of […] - 2025-08-15 04:47:01
- 37,812 Shares in Bandwidth Inc. (NASDAQ:BAND) Purchased by XTX Topco Ltd
- XTX Topco Ltd bought a new stake in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 37,812 shares of the company’s stock, valued at approximately $495,000. Other large investors also recently added to or reduced their stakes in the company. Covestor Ltd acquired a new […] - 2025-08-08 04:40:57
- Victory Capital Management Inc. Buys New Shares in Bandwidth Inc. (NASDAQ:BAND)
- Victory Capital Management Inc. purchased a new position in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 19,010 shares of the company’s stock, valued at approximately $249,000. Victory Capital Management Inc. owned […] - 2025-08-04 05:14:51
- Bandwidth Inc. (NASDAQ:BAND) Shares Bought by Meeder Asset Management Inc.
- Meeder Asset Management Inc. grew its stake in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) by 163.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,169 shares of the company’s stock after purchasing an additional 6,923 shares during […] - 2025-07-31 05:31:09
- Cwm LLC Buys 5,712 Shares of Bandwidth Inc. (NASDAQ:BAND)
- Cwm LLC lifted its stake in Bandwidth Inc. (NASDAQ:BAND – Free Report) by 326.8% in the 1st quarter, HoldingsChannel reports. The fund owned 7,460 shares of the company’s stock after purchasing an additional 5,712 shares during the quarter. Cwm LLC’s holdings in Bandwidth were worth $98,000 as of its most recent SEC filing. Several other […] - 2025-07-31 04:58:52
- Bandwidth Q2 Earnings Beat Estimates on Healthy Revenue Growth
- BAND beats Q2 estimates as demand for its cloud-based communications platform fuels top and bottom-line growth. - 2025-07-30 12:46:00
- Reviewing Bandwidth (NASDAQ:BAND) and CommScope (NASDAQ:COMM)
- Bandwidth (NASDAQ:BAND – Get Free Report) and CommScope (NASDAQ:COMM – Get Free Report) are both small-cap computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, profitability, earnings, dividends, analyst recommendations and institutional ownership. Risk and Volatility Bandwidth has a beta […] - 2025-07-03 05:17:06
- Assenagon Asset Management S.A. Cuts Stake in Bandwidth Inc. (NASDAQ:BAND)
- Assenagon Asset Management S.A. trimmed its stake in Bandwidth Inc. (NASDAQ:BAND – Free Report) by 8.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 180,244 shares of the company’s stock after selling 17,414 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Bandwidth […] - 2025-06-17 04:44:58
- Mackenzie Financial Corp Makes New Investment in Bandwidth Inc. (NASDAQ:BAND)
- Mackenzie Financial Corp purchased a new position in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 26,821 shares of the company’s stock, valued at approximately $456,000. Mackenzie Financial Corp owned […] - 2025-06-04 05:19:00
- Squarepoint Ops LLC Has $755,000 Stake in Bandwidth Inc. (NASDAQ:BAND)
- Squarepoint Ops LLC boosted its stake in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) by 49.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 44,355 shares of the company’s stock after buying an additional 14,754 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-06-03 06:04:54
- Two Sigma Advisers LP Decreases Stock Position in Bandwidth Inc. (NASDAQ:BAND)
- Two Sigma Advisers LP cut its position in Bandwidth Inc. (NASDAQ:BAND – Free Report) by 7.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 118,000 shares of the company’s stock after selling 9,200 shares during the quarter. Two Sigma Advisers LP owned 0.43% of […] - 2025-05-29 05:16:57
- Man Group plc Has $654,000 Position in Bandwidth Inc. (NASDAQ:BAND)
- Man Group plc lowered its position in Bandwidth Inc. (NASDAQ:BAND – Free Report) by 4.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 38,408 shares of the company’s stock after selling 1,814 shares during the quarter. Man Group plc owned 0.14% of Bandwidth […] - 2025-05-26 04:59:01
- Bandwidth Inc. (NASDAQ:BAND) Shares Acquired by Northern Trust Corp
- Northern Trust Corp lifted its position in Bandwidth Inc. (NASDAQ:BAND – Free Report) by 2.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 232,725 shares of the company’s stock after purchasing an additional 6,459 shares during the quarter. Northern Trust Corp’s holdings […] - 2025-05-23 04:16:53
- Analysts Set Bandwidth Inc. (NASDAQ:BAND) Target Price at $20.80
- Shares of Bandwidth Inc. (NASDAQ:BAND – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the six research firms that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and four have assigned a buy recommendation […] - 2025-05-12 02:54:53
- Bandwidth Q1 Earnings Beat Estimates on Solid Revenue Growth
- BAND reports a top-line growth year over year, driven by healthy demand for its cloud communication services and disciplined operating execution. - 2025-05-07 14:21:00
- Juniper Q1 Earnings Beat Estimates on Solid Revenue Growth
- JNPR reports higher revenues year over year in the first quarter of 2025, backed by solid demand in multiple verticals. - 2025-05-02 11:48:00
- Barclays PLC Grows Stock Position in Bandwidth Inc. (NASDAQ:BAND)
- Barclays PLC boosted its stake in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 230,269 shares of the company’s stock after purchasing an additional 5,772 shares during the quarter. Barclays […] - 2025-04-28 04:59:06
- Geode Capital Management LLC Grows Holdings in Bandwidth Inc. (NASDAQ:BAND)
- Geode Capital Management LLC grew its stake in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 570,910 shares of the company’s stock after buying an additional 2,243 shares during the quarter. Geode […] - 2025-04-24 04:30:48
- Bank of Montreal Can Boosts Stake in Bandwidth Inc. (NASDAQ:BAND)
- Bank of Montreal Can raised its stake in Bandwidth Inc. (NASDAQ:BAND – Free Report) by 1.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 159,746 shares of the company’s stock after buying an additional 1,881 shares during the period. Bank of Montreal Can’s […] - 2025-04-17 05:32:51
- Bandwidth Inc. (NASDAQ:BAND) Shares Bought by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership lifted its position in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) by 88.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 285,559 shares of the company’s stock after buying an additional 133,715 shares during the […] - 2025-04-08 05:01:02
- Thrivent Financial for Lutherans Decreases Stake in Bandwidth Inc. (NASDAQ:BAND)
- Thrivent Financial for Lutherans cut its holdings in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) by 28.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 53,842 shares of the company’s stock after selling 21,733 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Bandwidth were worth $917,000 as of its most […] - 2025-04-02 04:38:51
- Bandwidth Inc. (NASDAQ:BAND) Shares Sold by Quantbot Technologies LP
- Quantbot Technologies LP decreased its position in Bandwidth Inc. (NASDAQ:BAND – Free Report) by 31.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 8,413 shares of the company’s stock after selling 3,836 shares during the period. Quantbot Technologies LP’s holdings in Bandwidth were worth $143,000 at the […] - 2025-03-31 04:40:51
- Bandwidth Inc. (NASDAQ:BAND) Given Consensus Rating of “Moderate Buy” by Brokerages
- Bandwidth Inc. (NASDAQ:BAND – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight brokerages that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have issued a hold rating and five have given a buy rating to the […] - 2025-03-20 04:52:43
- Los Angeles Capital Management LLC Sells 3,300 Shares of Bandwidth Inc. (NASDAQ:BAND)
- Los Angeles Capital Management LLC lessened its stake in shares of Bandwidth Inc. (NASDAQ:BAND – Free Report) by 15.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 17,921 shares of the company’s stock after selling 3,300 shares during the period. Los Angeles Capital Management […] - 2025-03-05 08:40:55
- Bandwidth Inc. (NASDAQ:BAND) Receives $28.33 Consensus Price Target from Brokerages
- Bandwidth Inc. (NASDAQ:BAND – Get Free Report) has received a consensus rating of “Moderate Buy” from the eight ratings firms that are currently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have given a hold rating and five have assigned a buy rating to […] - 2025-02-26 04:38:51
- Bandwidth: Strong Q4 Revenue Growth
- Cloud communications specialist Bandwidth (NASDAQ:BAND) reported mixed fourth-quarter financial results on Thursday, Feb. 20. A key highlight was generating record revenue of $210 million, up 27% year over year and exceeding analyst consensus estimates of $203 million. However, i - 2025-02-20 14:44:51
- Liberty Global's Q4 Earnings and Revenues Rise Year Over Year
- LBTYA's fourth-quarter 2024 results benefit from a year-over-year increase in revenues in Liberty Growth and Liberty Services. - 2025-02-19 14:09:00
- Datadog Q4 Earnings Surpass Estimates, Revenues Rise Y/Y
- DDOG's Q4 2024 results benefit from serving more customers with more products, driven by rising demand for modern observability, cloud security and more. - 2025-02-14 11:48:00
iShares Smart City Infrastructure UCITS ETF USD (Dist) BAND holdings
| Date | Number of BAND Shares Held | Base Market Value of BAND Shares | Local Market Value of BAND Shares | Change in BAND Shares Held | Change in BAND Base Value | Current Price per BAND Share Held | Previous Price per BAND Share Held |
|---|
| 2025-11-11 (Tuesday) | 18,296 | USD 268,219 | USD 268,219 | | | | |
| 2025-11-10 (Monday) | 18,296 | USD 270,049 | USD 270,049 | 0 | USD 8,599 | USD 14.76 | USD 14.29 |
| 2025-11-07 (Friday) | 18,296 | USD 261,450 | USD 261,450 | 0 | USD 549 | USD 14.29 | USD 14.26 |
| 2025-11-06 (Thursday) | 18,296 | USD 260,901 | USD 260,901 | 0 | USD -8,233 | USD 14.26 | USD 14.71 |
| 2025-11-05 (Wednesday) | 18,296 | USD 269,134 | USD 269,134 | 0 | USD 4,208 | USD 14.71 | USD 14.48 |
| 2025-11-04 (Tuesday) | 18,296 | USD 264,926 | USD 264,926 | 0 | USD -27,444 | USD 14.48 | USD 15.98 |
| 2025-11-03 (Monday) | 18,296 | USD 292,370 | USD 292,370 | 0 | USD -3,110 | USD 15.98 | USD 16.15 |
| 2025-10-31 (Friday) | 18,296 | USD 295,480 | USD 295,480 | 0 | USD 731 | USD 16.15 | USD 16.11 |
| 2025-10-30 (Thursday) | 18,296 | USD 294,749 | USD 294,749 | 0 | USD -12,075 | USD 16.11 | USD 16.77 |
| 2025-10-29 (Wednesday) | 18,296 | USD 306,824 | USD 306,824 | 0 | USD -3,293 | USD 16.77 | USD 16.95 |
| 2025-10-28 (Tuesday) | 18,296 | USD 310,117 | USD 310,117 | -421 | USD -7,323 | USD 16.95 | USD 16.96 |
| 2025-10-27 (Monday) | 18,717 | USD 317,440 | USD 317,440 | 0 | USD 4,679 | USD 16.96 | USD 16.71 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BAND by Blackrock for IE00BKTLJB70
Show aggregate share trades of BAND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-28 | SELL | -421 | 16.950 | 17.120 | 17.103 | USD -7,200 | 16.16 Loss of -398 on sale |
| 2025-09-30 | BUY | 421 | 16.670 | 17.647 | 17.549 | USD 7,388 | 16.17 |
| 2025-09-24 | SELL | -421 | 17.530 | 17.755 | 17.732 | USD -7,465 | 16.14 Loss of -670 on sale |
| 2025-06-20 | BUY | 3,160 | 13.950 | 14.400 | 14.355 | USD 45,362 | 16.28 |
| 2025-04-08 | SELL | -352 | 11.660 | 12.970 | 12.839 | USD -4,519 | 17.73 Profit of 1,722 on sale |
| 2025-04-07 | SELL | -702 | 12.170 | 12.870 | 12.800 | USD -8,986 | 17.79 Profit of 3,500 on sale |
| 2025-04-02 | SELL | -351 | 13.590 | 13.690 | 13.680 | USD -4,802 | 17.88 Profit of 1,475 on sale |
| 2025-03-06 | SELL | -351 | 15.320 | 15.715 | 15.676 | USD -5,502 | 18.65 Profit of 1,045 on sale |
| 2025-03-05 | SELL | -351 | 15.260 | 15.410 | 15.395 | USD -5,404 | 18.69 Profit of 1,158 on sale |
| 2024-12-30 | SELL | -351 | 16.890 | 17.250 | 17.214 | USD -6,042 | 19.45 Profit of 786 on sale |
| 2024-12-05 | SELL | -351 | 19.780 | 20.930 | 20.815 | USD -7,306 | 19.41 Loss of -495 on sale |
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 BAND
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 32,721 | 0 | 61,592 | 53.1% |
| 2025-09-18 | 66,160 | 0 | 102,941 | 64.3% |
| 2025-09-17 | 88,195 | 0 | 177,198 | 49.8% |
| 2025-09-16 | 28,913 | 0 | 67,274 | 43.0% |
| 2025-09-15 | 72,374 | 0 | 147,172 | 49.2% |
| 2025-09-12 | 59,430 | 0 | 109,508 | 54.3% |
| 2025-09-11 | 106,533 | 652 | 223,133 | 47.7% |
| 2025-09-10 | 61,259 | 0 | 122,418 | 50.0% |
| 2025-09-09 | 40,095 | 0 | 93,626 | 42.8% |
| 2025-09-08 | 25,422 | 0 | 82,715 | 30.7% |
| 2025-09-05 | 36,208 | 0 | 97,720 | 37.1% |
| 2025-09-04 | 46,497 | 0 | 103,175 | 45.1% |
| 2025-09-03 | 28,079 | 0 | 65,063 | 43.2% |
| 2025-09-02 | 31,358 | 0 | 68,578 | 45.7% |
| 2025-08-29 | 20,303 | 0 | 94,662 | 21.4% |
| 2025-08-28 | 23,633 | 0 | 42,846 | 55.2% |
| 2025-08-27 | 41,589 | 0 | 70,886 | 58.7% |
| 2025-08-26 | 20,870 | 0 | 32,736 | 63.8% |
| 2025-08-25 | 12,783 | 0 | 31,770 | 40.2% |
| 2025-08-22 | 23,940 | 6 | 70,882 | 33.8% |
| 2025-08-21 | 20,389 | 0 | 38,769 | 52.6% |
| 2025-08-20 | 29,624 | 27 | 57,211 | 51.8% |
| 2025-08-19 | 23,569 | 0 | 47,250 | 49.9% |
| 2025-08-18 | 29,323 | 141 | 41,338 | 70.9% |
| 2025-08-15 | 42,743 | 33 | 76,725 | 55.7% |
| 2025-08-14 | 32,785 | 29 | 50,236 | 65.3% |
| 2025-08-13 | 37,880 | 0 | 77,825 | 48.7% |
| 2025-08-12 | 41,743 | 0 | 70,156 | 59.5% |
| 2025-08-11 | 53,463 | 0 | 95,651 | 55.9% |
| 2025-08-08 | 41,601 | 0 | 77,294 | 53.8% |
| 2025-08-07 | 27,772 | 0 | 44,476 | 62.4% |
| 2025-08-06 | 38,150 | 28 | 57,789 | 66.0% |
| 2025-08-05 | 52,333 | 900 | 70,633 | 74.1% |
| 2025-08-04 | 57,046 | 0 | 87,292 | 65.4% |
| 2025-08-01 | 104,934 | 0 | 138,621 | 75.7% |
| 2025-07-31 | 92,110 | 0 | 159,794 | 57.6% |
| 2025-07-30 | 140,688 | 3,525 | 261,530 | 53.8% |
| 2025-07-29 | 424,601 | 23,242 | 533,056 | 79.7% |
| 2025-07-28 | 159,988 | 239 | 219,224 | 73.0% |
| 2025-07-25 | 53,362 | 197 | 75,489 | 70.7% |
| 2025-07-24 | 61,027 | 0 | 119,644 | 51.0% |
| 2025-07-23 | 38,726 | 0 | 60,747 | 63.7% |
| 2025-07-22 | 30,933 | 0 | 58,114 | 53.2% |
| 2025-07-21 | 22,290 | 272 | 30,109 | 74.0% |
| 2025-07-18 | 17,163 | 879 | 30,696 | 55.9% |
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.