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 CALX
| Stock Name | Calix Inc |
| Ticker | CALX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US13100M5094 |
| LEI | 5299002RQRZ4SXSCSJ58 |
Show aggregate CALX holdings
News associated with CALX
- Calix, Inc. (NYSE:CALX) Shares Acquired by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD increased its holdings in Calix, Inc. (NYSE:CALX – Free Report) by 10.3% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 43,189 shares of the communications equipment provider’s stock after acquiring an additional 4,040 shares during the period. Price T Rowe Associates […] - 2025-05-09 08:47:02
- Calix, Inc. (NYSE:CALX) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN cut its holdings in Calix, Inc. (NYSE:CALX – Free Report) by 14.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 32,601 shares of the communications equipment provider’s stock after selling 5,512 shares during the period. Wells Fargo & Company MN’s […] - 2025-04-29 07:36:54
- Invesco Ltd. Cuts Stock Position in Calix, Inc. (NYSE:CALX)
- Invesco Ltd. trimmed its holdings in shares of Calix, Inc. (NYSE:CALX – Free Report) by 69.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 238,948 shares of the communications equipment provider’s stock after selling 536,155 shares during the period. Invesco Ltd.’s holdings in Calix were worth $8,332,000 at the end of the most […] - 2025-04-24 08:00:50
- Calix (NYSE:CALX) Given “Buy” Rating at Needham & Company LLC
- Needham & Company LLC reiterated their buy rating on shares of Calix (NYSE:CALX – Free Report) in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has a $53.00 target price on the communications equipment provider’s stock. Separately, JPMorgan Chase & Co. decreased their price objective on shares of Calix from $45.00 […] - 2025-04-23 08:44:49
- Calix (NYSE:CALX) Shares Gap Up Following Better-Than-Expected Earnings
- Calix, Inc. (NYSE:CALX – Get Free Report)’s stock price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $33.25, but opened at $37.50. Calix shares last traded at $37.52, with a volume of 494,209 shares traded. The communications equipment provider reported $0.19 EPS for […] - 2025-04-23 05:50:50
- Calix (NYSE:CALX) to Repurchase $100.00 million in Stock
- Calix (NYSE:CALX – Get Free Report) announced that its Board of Directors has initiated a stock repurchase plan on Monday, April 21st, RTT News reports. The company plans to buyback $100.00 million in outstanding shares. This buyback authorization allows the communications equipment provider to repurchase up to 4.5% of its stock through open market purchases. […] - 2025-04-23 05:12:56
- Summit Investment Advisors Inc. Boosts Stake in Calix, Inc. (NYSE:CALX)
- Summit Investment Advisors Inc. lifted its stake in Calix, Inc. (NYSE:CALX – Free Report) by 8.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,224 shares of the communications equipment provider’s stock after acquiring an additional 465 shares during the […] - 2025-04-22 08:07:07
- Calix, Inc. (NYSE:CALX) Receives $43.17 Consensus Price Target from Analysts
- Shares of Calix, Inc. (NYSE:CALX – Get Free Report) have 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 recommendation and four have issued a buy recommendation on the company. The average 1 year target […] - 2025-04-16 05:42:54
- Geode Capital Management LLC Has $46.66 Million Stock Position in Calix, Inc. (NYSE:CALX)
- Geode Capital Management LLC boosted its holdings in Calix, Inc. (NYSE:CALX – Free Report) by 0.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,337,709 shares of the communications equipment provider’s stock after acquiring an additional 6,144 shares during the quarter. Geode Capital Management LLC’s holdings in Calix were worth $46,657,000 at the […] - 2025-04-15 08:00:58
- Norges Bank Takes $11.52 Million Position in Calix, Inc. (NYSE:CALX)
- Norges Bank bought a new position in shares of Calix, Inc. (NYSE:CALX – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 330,300 shares of the communications equipment provider’s stock, valued at approximately $11,518,000. Norges Bank owned 0.50% of […] - 2025-04-08 07:46:58
- Quantbot Technologies LP Buys Shares of 2,415 Calix, Inc. (NYSE:CALX)
- Quantbot Technologies LP purchased a new position in Calix, Inc. (NYSE:CALX – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor purchased 2,415 shares of the communications equipment provider’s stock, valued at approximately $84,000. Other hedge funds also recently made changes to their positions in the company. Bank of New York Mellon […] - 2025-04-01 07:48:53
- Calix, Inc. (NYSE:CALX) Shares Purchased by Swiss National Bank
- Swiss National Bank raised its holdings in Calix, Inc. (NYSE:CALX – Free Report) by 1.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 116,500 shares of the communications equipment provider’s stock after buying an additional 1,300 shares during the period. Swiss National Bank’s […] - 2025-03-26 07:44:45
- Calix, Inc. (NYSE:CALX) Shares Acquired by HighTower Advisors LLC
- HighTower Advisors LLC increased its holdings in Calix, Inc. (NYSE:CALX – Free Report) by 30.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 118,245 shares of the communications equipment provider’s stock after acquiring an additional 27,622 shares during the quarter. HighTower Advisors LLC […] - 2025-03-21 08:20:50
- Peek Under The Hood: RWJ Has 29% 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. - 2025-03-11 11:14:52
- Calix, Inc. (NYSE:CALX) Receives $43.17 Consensus PT from Brokerages
- Calix, Inc. (NYSE:CALX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six research firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1 year price objective […] - 2025-02-25 06:40:58
- Calix, Inc. (NYSE:CALX) Holdings Boosted by Pacer Advisors Inc.
- Pacer Advisors Inc. raised its stake in Calix, Inc. (NYSE:CALX – Free Report) by 29.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,558 shares of the communications equipment provider’s stock after buying an additional 358 shares during the quarter. Pacer Advisors Inc.’s holdings in Calix were worth $54,000 as of its most recent […] - 2025-02-05 08:40:54
iShares Smart City Infrastructure UCITS ETF USD (Dist) CALX holdings
| Date | Number of CALX Shares Held | Base Market Value of CALX Shares | Local Market Value of CALX Shares | Change in CALX Shares Held | Change in CALX Base Value | Current Price per CALX Share Held | Previous Price per CALX Share Held |
|---|
| 2025-05-08 (Thursday) | 43,405 | USD 1,851,223 | USD 1,851,223 | | | | |
| 2025-05-07 (Wednesday) | 43,405 | USD 1,828,653 | USD 1,828,653 | 0 | USD 10,852 | USD 42.13 | USD 41.88 |
| 2025-05-06 (Tuesday) | 43,405 | USD 1,817,801 | USD 1,817,801 | 0 | USD -4,775 | USD 41.88 | USD 41.99 |
| 2025-05-05 (Monday) | 43,405 | USD 1,822,576 | USD 1,822,576 | 0 | USD -434 | USD 41.99 | USD 42 |
| 2025-05-02 (Friday) | 43,405 | USD 1,823,010 | USD 1,823,010 | 0 | USD 29,949 | USD 42 | USD 41.31 |
| 2025-05-01 (Thursday) | 43,405 | USD 1,793,061 | USD 1,793,061 | 0 | USD 17,362 | USD 41.31 | USD 40.91 |
| 2025-04-30 (Wednesday) | 43,405 | USD 1,775,699 | USD 1,775,699 | 0 | USD 9,984 | USD 40.91 | USD 40.68 |
| 2025-04-29 (Tuesday) | 43,405 | USD 1,765,715 | USD 1,765,715 | 0 | USD 27,345 | USD 40.68 | USD 40.05 |
| 2025-04-28 (Monday) | 43,405 | USD 1,738,370 | USD 1,738,370 | 0 | USD 18,664 | USD 40.05 | USD 39.62 |
| 2025-04-25 (Friday) | 43,405 | USD 1,719,706 | USD 1,719,706 | 0 | USD 24,741 | USD 39.62 | USD 39.05 |
| 2025-04-24 (Thursday) | 43,405 | USD 1,694,965 | USD 1,694,965 | 0 | USD 92,452 | USD 39.05 | USD 36.92 |
| 2025-04-23 (Wednesday) | 43,405 | USD 1,602,513 | USD 1,602,513 | 0 | USD -29,949 | USD 36.92 | USD 37.61 |
| 2025-04-22 (Tuesday) | 43,405 | USD 1,632,462 | USD 1,632,462 | 0 | USD 189,246 | USD 37.61 | USD 33.25 |
| 2025-04-21 (Monday) | 43,405 | USD 1,443,216 | USD 1,443,216 | 0 | USD -25,609 | USD 33.25 | USD 33.84 |
| 2025-04-18 (Friday) | 43,405 | USD 1,468,825 | USD 1,468,825 | 0 | USD 0 | USD 33.84 | USD 33.84 |
| 2025-04-17 (Thursday) | 43,405 | USD 1,468,825 | USD 1,468,825 | 0 | USD 2,170 | USD 33.84 | USD 33.79 |
| 2025-04-16 (Wednesday) | 43,405 | USD 1,466,655 | USD 1,466,655 | 0 | USD -28,213 | USD 33.79 | USD 34.44 |
| 2025-04-15 (Tuesday) | 43,405 | USD 1,494,868 | USD 1,494,868 | 0 | USD 21,268 | USD 34.44 | USD 33.95 |
| 2025-04-14 (Monday) | 43,405 | USD 1,473,600 | USD 1,473,600 | 0 | USD 13,456 | USD 33.95 | USD 33.64 |
| 2025-04-11 (Friday) | 43,405 | USD 1,460,144 | USD 1,460,144 | 0 | USD 11,285 | USD 33.64 | USD 33.38 |
| 2025-04-10 (Thursday) | 43,405 | USD 1,448,859 | USD 1,448,859 | 0 | USD -62,503 | USD 33.38 | USD 34.82 |
| 2025-04-09 (Wednesday) | 43,405 | USD 1,511,362 | USD 1,511,362 | 0 | USD 154,956 | USD 34.82 | USD 31.25 |
| 2025-04-08 (Tuesday) | 43,405 | USD 1,356,406 | USD 1,356,406 | -955 | USD -47,144 | USD 31.25 | USD 31.64 |
| 2025-04-07 (Monday) | 44,360 | USD 1,403,550 | USD 1,403,550 | -1,910 | USD -53,030 | USD 31.64 | USD 31.48 |
| 2025-04-04 (Friday) | 46,270 | USD 1,456,580 | USD 1,456,580 | 0 | USD -175,363 | USD 31.48 | USD 35.27 |
| 2025-04-02 (Wednesday) | 46,270 | USD 1,631,943 | USD 1,631,943 | -955 | USD -28,488 | USD 35.27 | USD 35.16 |
| 2025-04-01 (Tuesday) | 47,225 | USD 1,660,431 | USD 1,660,431 | 0 | USD -13,223 | USD 35.16 | USD 35.44 |
| 2025-03-31 (Monday) | 47,225 | USD 1,673,654 | USD 1,673,654 | 0 | USD 18,890 | USD 35.44 | USD 35.04 |
| 2025-03-28 (Friday) | 47,225 | USD 1,654,764 | USD 1,654,764 | 0 | USD -40,614 | USD 35.04 | USD 35.9 |
| 2025-03-27 (Thursday) | 47,225 | USD 1,695,378 | USD 1,695,378 | 0 | USD -17,473 | USD 35.9 | USD 36.27 |
| 2025-03-26 (Wednesday) | 47,225 | USD 1,712,851 | USD 1,712,851 | 0 | USD -26,918 | USD 36.27 | USD 36.84 |
| 2025-03-25 (Tuesday) | 47,225 | USD 1,739,769 | USD 1,739,769 | 0 | USD -23,613 | USD 36.84 | USD 37.34 |
| 2025-03-24 (Monday) | 47,225 | USD 1,763,382 | USD 1,763,382 | 0 | USD 69,893 | USD 37.34 | USD 35.86 |
| 2025-03-21 (Friday) | 47,225 | USD 1,693,489 | USD 1,693,489 | 0 | USD 8,029 | USD 35.86 | USD 35.69 |
| 2025-03-20 (Thursday) | 47,225 | USD 1,685,460 | USD 1,685,460 | 0 | USD 40,613 | USD 35.69 | USD 34.83 |
| 2025-03-19 (Wednesday) | 47,225 | USD 1,644,847 | USD 1,644,847 | 0 | USD 22,668 | USD 34.83 | USD 34.35 |
| 2025-03-18 (Tuesday) | 47,225 | USD 1,622,179 | USD 1,622,179 | 0 | USD 45,336 | USD 34.35 | USD 33.39 |
| 2025-03-17 (Monday) | 47,225 | USD 1,576,843 | USD 1,576,843 | 0 | USD 2,361 | USD 33.39 | USD 33.34 |
| 2025-03-14 (Friday) | 47,225 | USD 1,574,482 | USD 1,574,482 | 0 | USD 69,893 | USD 33.34 | USD 31.86 |
| 2025-03-13 (Thursday) | 47,225 | USD 1,504,589 | USD 1,504,589 | 0 | USD -27,862 | USD 31.86 | USD 32.45 |
| 2025-03-12 (Wednesday) | 47,225 | USD 1,532,451 | USD 1,532,451 | 0 | USD 46,280 | USD 32.45 | USD 31.47 |
| 2025-03-11 (Tuesday) | 47,225 | USD 1,486,171 | USD 1,486,171 | 0 | USD 97,756 | USD 31.47 | USD 29.4 |
| 2025-03-10 (Monday) | 47,225 | USD 1,388,415 | USD 1,388,415 | 0 | USD -118,535 | USD 29.4 | USD 31.91 |
| 2025-03-07 (Friday) | 47,225 | USD 1,506,950 | USD 1,506,950 | 0 | USD -46,753 | USD 31.91 | USD 32.9 |
| 2025-03-06 (Thursday) | 47,225 | USD 1,553,703 | USD 1,553,703 | -955 | USD -128,261 | USD 32.9 | USD 34.91 |
| 2025-03-05 (Wednesday) | 48,180 | USD 1,681,964 | USD 1,681,964 | -955 | USD -39,235 | USD 34.91 | USD 35.03 |
| 2025-03-04 (Tuesday) | 49,135 | USD 1,721,199 | USD 1,721,199 | 0 | USD -42,256 | USD 35.03 | USD 35.89 |
| 2025-03-03 (Monday) | 49,135 | USD 1,763,455 | USD 1,763,455 | 0 | USD -55,523 | USD 35.89 | USD 37.02 |
| 2025-02-28 (Friday) | 49,135 | USD 1,818,978 | USD 1,818,978 | 0 | USD -5,405 | USD 37.02 | USD 37.13 |
| 2025-02-27 (Thursday) | 49,135 | USD 1,824,383 | USD 1,824,383 | 0 | USD -51,591 | USD 37.13 | USD 38.18 |
| 2025-02-26 (Wednesday) | 49,135 | USD 1,875,974 | USD 1,875,974 | 0 | USD 18,180 | USD 38.18 | USD 37.81 |
| 2025-02-25 (Tuesday) | 49,135 | USD 1,857,794 | USD 1,857,794 | 0 | USD -14,250 | USD 37.81 | USD 38.1 |
| 2025-02-24 (Monday) | 49,135 | USD 1,872,044 | USD 1,872,044 | 0 | USD -30,955 | USD 38.1 | USD 38.73 |
| 2025-02-21 (Friday) | 49,135 | USD 1,902,999 | USD 1,902,999 | 0 | USD -48,643 | USD 38.73 | USD 39.72 |
| 2025-02-20 (Thursday) | 49,135 | USD 1,951,642 | USD 1,951,642 | 0 | USD -10,810 | USD 39.72 | USD 39.94 |
| 2025-02-19 (Wednesday) | 49,135 | USD 1,962,452 | USD 1,962,452 | 0 | USD 15,232 | USD 39.94 | USD 39.63 |
| 2025-02-18 (Tuesday) | 49,135 | USD 1,947,220 | USD 1,947,220 | 0 | USD -10,318 | USD 39.63 | USD 39.84 |
| 2025-02-17 (Monday) | 49,135 | USD 1,957,538 | USD 1,957,538 | 0 | USD 0 | USD 39.84 | USD 39.84 |
| 2025-02-14 (Friday) | 49,135 | USD 1,957,538 | USD 1,957,538 | 0 | USD -42,257 | USD 39.84 | USD 40.7 |
| 2025-02-13 (Thursday) | 49,135 | USD 1,999,795 | USD 1,999,795 | 0 | USD 1,475 | USD 40.7 | USD 40.67 |
| 2025-02-12 (Wednesday) | 49,135 | USD 1,998,320 | USD 1,998,320 | 0 | USD -51,101 | USD 40.67 | USD 41.71 |
| 2025-02-11 (Tuesday) | 49,135 | USD 2,049,421 | USD 2,049,421 | 0 | USD 1,966 | USD 41.71 | USD 41.67 |
| 2025-02-10 (Monday) | 49,135 | USD 2,047,455 | USD 2,047,455 | 0 | USD 28,498 | USD 41.67 | USD 41.09 |
| 2025-02-07 (Friday) | 49,135 | USD 2,018,957 | USD 2,018,957 | 0 | USD -31,447 | USD 41.09 | USD 41.73 |
| 2025-02-06 (Thursday) | 49,135 | USD 2,050,404 | USD 2,050,404 | 0 | USD -21,619 | USD 41.73 | USD 42.17 |
| 2025-02-05 (Wednesday) | 49,135 | USD 2,072,023 | USD 2,072,023 | 0 | USD 69,772 | USD 42.17 | USD 40.75 |
| 2025-02-04 (Tuesday) | 49,135 | USD 2,002,251 | USD 2,002,251 | 0 | USD 57,488 | USD 40.75 | USD 39.58 |
| 2025-02-03 (Monday) | 49,135 | USD 1,944,763 | USD 1,944,763 | 0 | USD -4,914 | USD 39.58 | USD 39.68 |
| 2025-01-31 (Friday) | 49,135 | USD 1,949,677 | USD 1,949,677 | 0 | USD -24,567 | USD 39.68 | USD 40.18 |
| 2025-01-30 (Thursday) | 49,135 | USD 1,974,244 | USD 1,974,244 | 0 | USD 162,637 | USD 40.18 | USD 36.87 |
| 2025-01-29 (Wednesday) | 49,135 | USD 1,811,607 | USD 1,811,607 | 0 | USD -19,163 | USD 36.87 | USD 37.26 |
| 2025-01-28 (Tuesday) | 49,135 | USD 1,830,770 | USD 1,830,770 | 0 | USD 14,740 | USD 37.26 | USD 36.96 |
| 2025-01-27 (Monday) | 49,135 | USD 1,816,030 | USD 1,816,030 | 0 | USD -104,166 | USD 36.96 | USD 39.08 |
| 2025-01-24 (Friday) | 49,135 | USD 1,920,196 | USD 1,920,196 | 0 | USD -23,093 | USD 39.08 | USD 39.55 |
| 2025-01-23 (Thursday) | 49,135 | USD 1,943,289 | USD 1,943,289 | 0 | USD 36,851 | USD 39.55 | USD 38.8 |
| 2025-01-22 (Wednesday) | 49,135 | USD 1,906,438 | USD 1,906,438 | | | | |
| 2025-01-21 (Tuesday) | 49,135 | USD 1,863,199 | USD 1,863,199 | | | | |
| 2025-01-20 (Monday) | 49,135 | USD 1,862,708 | USD 1,862,708 | | | | |
| 2025-01-17 (Friday) | 49,135 | USD 1,862,708 | USD 1,862,708 | | | | |
| 2025-01-16 (Thursday) | 49,135 | USD 1,865,656 | USD 1,865,656 | | | | |
| 2025-01-15 (Wednesday) | 49,135 | USD 1,843,545 | USD 1,843,545 | | | | |
| 2025-01-14 (Tuesday) | 49,135 | USD 1,814,064 | USD 1,814,064 | | | | |
| 2025-01-13 (Monday) | 49,135 | USD 1,784,092 | USD 1,784,092 | | | | |
| 2025-01-10 (Friday) | 49,135 | USD 1,784,092 | USD 1,784,092 | | | | |
| 2025-01-09 (Thursday) | 49,135 | USD 1,875,483 | USD 1,875,483 | | | | |
| 2025-01-09 (Thursday) | 49,135 | USD 1,875,483 | USD 1,875,483 | | | | |
| 2025-01-09 (Thursday) | 49,135 | USD 1,875,483 | USD 1,875,483 | | | | |
| 2025-01-08 (Wednesday) | 49,135 | USD 1,875,483 | USD 1,875,483 | | | | |
| 2025-01-08 (Wednesday) | 49,135 | USD 1,875,483 | USD 1,875,483 | | | | |
| 2025-01-08 (Wednesday) | 49,135 | USD 1,875,483 | USD 1,875,483 | | | | |
| 2025-01-02 (Thursday) | 49,135 | USD 1,665,677 | USD 1,665,677 | 0 | USD -48,643 | USD 33.9 | USD 34.89 |
| 2024-12-30 (Monday) | 49,135 | USD 1,714,320 | USD 1,714,320 | -955 | USD -27,309 | USD 34.89 | USD 34.77 |
| 2024-12-10 (Tuesday) | 50,090 | USD 1,741,629 | USD 1,741,629 | 0 | USD -10,018 | USD 34.77 | USD 34.97 |
| 2024-12-09 (Monday) | 50,090 | USD 1,751,647 | USD 1,751,647 | 0 | USD 45,582 | USD 34.97 | USD 34.06 |
| 2024-12-06 (Friday) | 50,090 | USD 1,706,065 | USD 1,706,065 | 0 | USD 64,616 | USD 34.06 | USD 32.77 |
| 2024-12-05 (Thursday) | 50,090 | USD 1,641,449 | USD 1,641,449 | -955 | USD -79,278 | USD 32.77 | USD 33.71 |
| 2024-12-04 (Wednesday) | 51,045 | USD 1,720,727 | USD 1,720,727 | 0 | USD 10,719 | USD 33.71 | USD 33.5 |
| 2024-12-03 (Tuesday) | 51,045 | USD 1,710,008 | USD 1,710,008 | 0 | USD 24,502 | USD 33.5 | USD 33.02 |
| 2024-12-02 (Monday) | 51,045 | USD 1,685,506 | USD 1,685,506 | 0 | USD 25,012 | USD 33.02 | USD 32.53 |
| 2024-11-29 (Friday) | 51,045 | USD 1,660,494 | USD 1,660,494 | 0 | USD 20,418 | USD 32.53 | USD 32.13 |
| 2024-11-28 (Thursday) | 51,045 | USD 1,640,076 | USD 1,640,076 | 0 | USD 0 | USD 32.13 | USD 32.13 |
| 2024-11-27 (Wednesday) | 51,045 | USD 1,640,076 | USD 1,640,076 | 0 | USD -7,657 | USD 32.13 | USD 32.28 |
| 2024-11-26 (Tuesday) | 51,045 | USD 1,647,733 | USD 1,647,733 | 0 | USD -75,036 | USD 32.28 | USD 33.75 |
| 2024-11-26 (Tuesday) | 51,045 | USD 1,647,733 | USD 1,647,733 | 0 | USD -75,036 | USD 32.28 | USD 33.75 |
| 2024-11-25 (Monday) | 51,045 | USD 1,722,769 | USD 1,722,769 | 0 | USD 26,544 | USD 33.75 | USD 33.23 |
| 2024-11-22 (Friday) | 51,045 | USD 1,696,225 | USD 1,696,225 | 0 | USD 56,660 | USD 33.23 | USD 32.12 |
| 2024-11-21 (Thursday) | 51,045 | USD 1,639,565 | USD 1,639,565 | 0 | USD 86,776 | USD 32.12 | USD 30.42 |
| 2024-11-20 (Wednesday) | 51,045 | USD 1,552,789 | USD 1,552,789 | 0 | USD -98,517 | USD 30.42 | USD 32.35 |
| 2024-11-19 (Tuesday) | 51,045 | USD 1,651,306 | USD 1,651,306 | 0 | USD 169,470 | USD 32.35 | USD 29.03 |
| 2024-11-18 (Monday) | 51,045 | USD 1,481,836 | USD 1,481,836 | 0 | USD -177,127 | USD 29.03 | USD 32.5 |
| 2024-11-12 (Tuesday) | 51,045 | USD 1,658,963 | USD 1,658,963 | 0 | USD -179,167 | USD 32.5 | USD 36.01 |
| 2024-11-08 (Friday) | 51,045 | USD 1,712,049 | USD 1,712,049 | 0 | USD -27,565 | USD 33.54 | USD 34.08 |
| 2024-11-08 (Friday) | 51,045 | USD 1,712,049 | USD 1,712,049 | 0 | USD -27,565 | USD 33.54 | USD 34.08 |
| 2024-11-07 (Thursday) | 51,045 | USD 1,739,614 | USD 1,739,614 | 0 | USD -22,970 | USD 34.08 | USD 34.53 |
| 2024-11-07 (Thursday) | 51,045 | USD 1,739,614 | USD 1,739,614 | 0 | USD -22,970 | USD 34.08 | USD 34.53 |
| 2024-11-06 (Wednesday) | 51,045 | USD 1,762,584 | USD 1,762,584 | 0 | USD -75,546 | USD 34.53 | USD 36.01 |
| 2024-11-06 (Wednesday) | 51,045 | USD 1,762,584 | USD 1,762,584 | 0 | USD -75,546 | USD 34.53 | USD 36.01 |
| 2024-11-05 (Tuesday) | 51,045 | USD 1,838,130 | USD 1,838,130 | 0 | USD 44,409 | USD 36.01 | USD 35.14 |
| 2024-11-04 (Monday) | 51,045 | USD 1,793,721 | USD 1,793,721 | 0 | USD -132,717 | USD 35.14 | USD 37.74 |
| 2024-11-01 (Friday) | 51,045 | USD 1,812,098 | USD 1,812,098 | 0 | USD 6,126 | USD 35.5 | USD 35.38 |
| 2024-11-01 (Friday) | 51,045 | USD 1,812,098 | USD 1,812,098 | 0 | USD 6,126 | USD 35.5 | USD 35.38 |
| 2024-10-31 (Thursday) | 51,045 | USD 1,805,972 | USD 1,805,972 | 0 | USD -44,409 | USD 35.38 | USD 36.25 |
| 2024-10-31 (Thursday) | 51,045 | USD 1,805,972 | USD 1,805,972 | 0 | USD -44,409 | USD 35.38 | USD 36.25 |
| 2024-10-30 (Wednesday) | 51,045 | USD 1,850,381 | USD 1,850,381 | 0 | USD -76,057 | USD 36.25 | USD 37.74 |
| 2024-10-30 (Wednesday) | 51,045 | USD 1,850,381 | USD 1,850,381 | 0 | USD -76,057 | USD 36.25 | USD 37.74 |
| 2024-10-29 (Tuesday) | 51,045 | USD 1,926,438 | USD 1,926,438 | 0 | USD -88,308 | USD 37.74 | USD 39.47 |
| 2024-10-29 (Tuesday) | 51,045 | USD 1,926,438 | USD 1,926,438 | 0 | USD -88,308 | USD 37.74 | USD 39.47 |
| 2024-10-28 (Monday) | 51,045 | USD 2,014,746 | USD 2,014,746 | 0 | USD 74,015 | USD 39.47 | USD 38.02 |
| 2024-10-28 (Monday) | 51,045 | USD 2,014,746 | USD 2,014,746 | 0 | USD 74,015 | USD 39.47 | USD 38.02 |
| 2024-10-25 (Friday) | 51,045 | USD 1,940,731 | USD 1,940,731 | 0 | USD 6,125 | USD 38.02 | USD 37.9 |
| 2024-10-25 (Friday) | 51,045 | USD 1,940,731 | USD 1,940,731 | 0 | USD 6,125 | USD 38.02 | USD 37.9 |
| 2024-10-24 (Thursday) | 51,045 | USD 1,934,606 | USD 1,934,606 | 0 | USD 43,389 | USD 37.9 | USD 37.05 |
| 2024-10-24 (Thursday) | 51,045 | USD 1,934,606 | USD 1,934,606 | 0 | USD 43,389 | USD 37.9 | USD 37.05 |
| 2024-10-23 (Wednesday) | 51,045 | USD 1,891,217 | USD 1,891,217 | 0 | USD -47,472 | USD 37.05 | USD 37.98 |
| 2024-10-23 (Wednesday) | 51,045 | USD 1,891,217 | USD 1,891,217 | 0 | USD -47,472 | USD 37.05 | USD 37.98 |
| 2024-10-22 (Tuesday) | 51,045 | USD 1,938,689 | USD 1,938,689 | 0 | USD -33,179 | USD 37.98 | USD 38.63 |
| 2024-10-22 (Tuesday) | 51,045 | USD 1,938,689 | USD 1,938,689 | 0 | USD -33,179 | USD 37.98 | USD 38.63 |
| 2024-10-21 (Monday) | 51,045 | USD 1,971,868 | USD 1,971,868 | 0 | USD -25,012 | USD 38.63 | USD 39.12 |
| 2024-10-21 (Monday) | 51,045 | USD 1,971,868 | USD 1,971,868 | 0 | USD -25,012 | USD 38.63 | USD 39.12 |
| 2024-10-18 (Friday) | 51,045 | USD 1,996,880 | USD 1,996,880 | | | | |
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 CALX by Blackrock for IE00BKTLJB70
Show aggregate share trades of CALX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -955 | | | 31.250* | | 35.97 Profit of 34,350 on sale |
| 2025-04-07 | SELL | -1,910 | | | 31.640* | | 36.01 Profit of 68,784 on sale |
| 2025-04-02 | SELL | -955 | | | 35.270* | | 36.07 Profit of 34,443 on sale |
| 2025-03-06 | SELL | -955 | | | 32.900* | | 36.52 Profit of 34,876 on sale |
| 2025-03-05 | SELL | -955 | | | 34.910* | | 36.54 Profit of 34,896 on sale |
| 2024-12-30 | SELL | -955 | | | 34.890* | | 35.00 Profit of 33,422 on sale |
| 2024-12-05 | SELL | -955 | | | 32.770* | | 35.08 Profit of 33,498 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 CALX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 134,127 | 0 | 254,708 | 52.7% |
| 2025-05-08 | 65,782 | 2,684 | 139,217 | 47.3% |
| 2025-05-07 | 101,721 | 0 | 202,038 | 50.3% |
| 2025-05-06 | 81,415 | 505 | 188,690 | 43.1% |
| 2025-05-05 | 67,175 | 260 | 169,515 | 39.6% |
| 2025-05-02 | 122,058 | 0 | 290,062 | 42.1% |
| 2025-05-01 | 123,256 | 0 | 245,323 | 50.2% |
| 2025-04-30 | 91,911 | 0 | 315,630 | 29.1% |
| 2025-04-29 | 58,900 | 0 | 244,416 | 24.1% |
| 2025-04-28 | 97,729 | 1 | 331,423 | 29.5% |
| 2025-04-25 | 135,562 | 106 | 437,076 | 31.0% |
| 2025-04-24 | 214,090 | 0 | 972,651 | 22.0% |
| 2025-04-23 | 223,457 | 3 | 1,010,050 | 22.1% |
| 2025-04-22 | 492,729 | 1,888 | 1,357,440 | 36.3% |
| 2025-04-21 | 196,301 | 5 | 749,665 | 26.2% |
| 2025-04-17 | 90,113 | 0 | 242,943 | 37.1% |
| 2025-04-16 | 88,820 | 0 | 168,469 | 52.7% |
| 2025-04-15 | 93,461 | 0 | 277,506 | 33.7% |
| 2025-04-14 | 94,681 | 0 | 321,098 | 29.5% |
| 2025-04-11 | 66,221 | 0 | 116,960 | 56.6% |
| 2025-04-10 | 75,380 | 0 | 105,488 | 71.5% |
| 2025-04-09 | 138,055 | 1 | 247,673 | 55.7% |
| 2025-04-08 | 154,790 | 68 | 231,534 | 66.9% |
| 2025-04-07 | 190,050 | 95 | 326,308 | 58.2% |
| 2025-04-04 | 96,914 | 45 | 166,221 | 58.3% |
| 2025-04-03 | 171,272 | 0 | 238,169 | 71.9% |
| 2025-04-02 | 48,240 | 5 | 97,615 | 49.4% |
| 2025-04-01 | 94,753 | 0 | 268,545 | 35.3% |
| 2025-03-31 | 85,975 | 0 | 146,142 | 58.8% |
| 2025-03-28 | 70,060 | 0 | 212,416 | 33.0% |
| 2025-03-27 | 145,101 | 0 | 176,150 | 82.4% |
| 2025-03-26 | 38,123 | 0 | 66,297 | 57.5% |
| 2025-03-25 | 54,046 | 0 | 95,820 | 56.4% |
| 2025-03-24 | 132,697 | 0 | 233,108 | 56.9% |
| 2025-03-21 | 117,171 | 0 | 195,417 | 60.0% |
| 2025-03-20 | 134,436 | 346 | 434,496 | 30.9% |
| 2025-03-19 | 56,117 | 0 | 201,996 | 27.8% |
| 2025-03-18 | 168,280 | 0 | 434,655 | 38.7% |
| 2025-03-17 | 79,831 | 0 | 193,988 | 41.2% |
| 2025-03-14 | 103,425 | 0 | 290,851 | 35.6% |
| 2025-03-13 | 114,290 | 0 | 253,634 | 45.1% |
| 2025-03-12 | 173,273 | 10 | 310,037 | 55.9% |
| 2025-03-11 | 165,798 | 23,863 | 372,409 | 44.5% |
| 2025-03-10 | 234,110 | 3,632 | 540,967 | 43.3% |
| 2025-03-07 | 121,095 | 0 | 319,505 | 37.9% |
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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