Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ADTN

Stock NameADTRAN Inc
TickerADTN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00738A1060
LEI549300XWTHXJVGKWU616

Show aggregate ADTN holdings

News associated with ADTN

ADTRAN Holdings Q1 Preliminary Revenue Up 10%
(RTTNews) - ADTRAN Holdings Inc. (ADTN) reported that its preliminary revenue for the first quarter ended March 31, 2025 was $247.7 million, higher by 10% year-over-year. The company posted GAAP loss per share of $0.13 and non-GAAP earnings per share of $0.03. - 2025-05-08 03:17:56
Aquatic Capital Management LLC Increases Stock Holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Aquatic Capital Management LLC grew its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 1,572.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,690 shares of the communications equipment provider’s stock after purchasing an additional 6,290 shares […] - 2025-05-07 09:32:58
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Position Increased by Barclays PLC
Barclays PLC grew its position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 134.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 271,814 shares of the communications equipment provider’s stock after acquiring an additional 156,073 shares during the quarter. Barclays PLC’s holdings in ADTRAN were worth $2,264,000 as of its most recent SEC […] - 2025-05-01 08:46:49
Raymond James Financial Inc. Acquires New Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Raymond James Financial Inc. bought a new stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 257,591 shares of the communications equipment provider’s stock, valued at approximately $2,146,000. Raymond James Financial […] - 2025-05-01 08:01:13
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Shares Purchased by Invesco Ltd.
Invesco Ltd. raised its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 278,124 shares of the communications equipment provider’s stock after buying an additional 18,234 […] - 2025-04-29 07:48:52
Renaissance Technologies LLC Sells 72,100 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Renaissance Technologies LLC lessened its position in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 18.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 328,240 shares of the communications equipment provider’s stock after selling 72,100 shares during the quarter. Renaissance Technologies […] - 2025-04-25 08:21:00
XTX Topco Ltd Has $467,000 Position in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
XTX Topco Ltd lowered its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 29.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 56,117 shares of the communications equipment provider’s stock after selling 23,063 shares during the period. XTX Topco Ltd’s holdings in ADTRAN […] - 2025-04-21 08:12:56
ExodusPoint Capital Management LP Cuts Holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
ExodusPoint Capital Management LP lessened its stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 82.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 34,638 shares of the communications equipment provider’s stock after selling 162,478 shares during the quarter. ExodusPoint Capital Management LP’s holdings in ADTRAN […] - 2025-04-14 08:05:18
American Century Companies Inc. Acquires 59,985 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN)
American Century Companies Inc. lifted its holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 53.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 172,100 shares of the communications equipment provider’s stock after buying an additional 59,985 shares during the quarter. American Century […] - 2025-04-10 07:28:56
Arrowstreet Capital Limited Partnership Buys Shares of 731,745 ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Arrowstreet Capital Limited Partnership purchased a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 731,745 shares of the communications equipment provider’s stock, valued at approximately $6,095,000. Arrowstreet Capital Limited Partnership owned about […] - 2025-04-08 08:03:09
Short Interest in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Grows By 27.0%
ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) was the recipient of a large increase in short interest in the month of March. As of March 15th, there was short interest totalling 1,460,000 shares, an increase of 27.0% from the February 28th total of 1,150,000 shares. Based on an average daily volume of 1,170,000 shares, […] - 2025-04-03 05:26:55
ADTN Launches AccessWave50 Transceiver for 5G Fronthaul Deployments
ADTRAN launches the industry's first auto-tunable 50Gbit/s SFP56 DWDM for 5G Fronthaul Deployments. - 2025-03-31 14:10:00
Can ADTN's Advanced Solutions Solicit Customer Interests at OFC 2025?
ADTRAN is set to showcase next-generation solutions at OFC 2025. - 2025-03-27 16:43:00
Intech Investment Management LLC Increases Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Intech Investment Management LLC grew its position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 62.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 25,038 shares of the communications equipment provider’s stock after purchasing an additional 9,585 shares during the quarter. Intech Investment Management LLC’s holdings in ADTRAN were worth $209,000 […] - 2025-03-27 08:29:02
ADTN Solutions to Boost Italy's Digital Infrastructure: Stock to Gain?
ADTRAN powers Italy's first time-as-a-service solution with cutting-edge Oscilloquartz technology. - 2025-03-17 17:44:00
36,019 Shares in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Purchased by Proficio Capital Partners LLC
Proficio Capital Partners LLC acquired a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 36,019 shares of the communications equipment provider’s stock, valued at approximately $300,000. Other large investors also recently bought and sold shares of the company. Intech Investment Management LLC […] - 2025-03-12 07:14:51
Will the Expansion of Oscilloquartz Timing Portfolio Aid ADTRAN?
ADTN boosts the Oscilloquartz portfolio with White Rabbit technology to deliver sub-nanosecond synchronization. - 2025-03-05 17:59:00
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Given Average Rating of “Buy” by Analysts
Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) have received an average recommendation of “Buy” from the five analysts that are presently covering the company, Marketbeat reports. Four research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average twelve-month price […] - 2025-03-04 06:40:45
ADTRAN Holdings Q4 Loss Narrows; Sees Q1 Below View
(RTTNews) - ADTRAN Holdings, Inc. (ADTN) announced that its preliminary net Loss attributable to company for the fourth quarter narrowed to $45.92 million or $0.58 per share from prior year's $109.86 million or $1.40 per share. - 2025-02-27 04:38:00
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Receives Average Recommendation of “Buy” from Brokerages
Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) have received an average recommendation of “Buy” from the five research firms that are currently covering the company, MarketBeat reports. Four investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 12 […] - 2025-02-07 06:49:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ADTN holdings

DateNumber of ADTN Shares HeldBase Market Value of ADTN SharesLocal Market Value of ADTN SharesChange in ADTN Shares HeldChange in ADTN Base ValueCurrent Price per ADTN Share HeldPrevious Price per ADTN Share Held
2025-05-08 (Thursday)9,007USD 69,444USD 69,444
2025-05-07 (Wednesday)9,007USD 71,606ADTN holding increased by 1802USD 71,6060USD 1,802 USD 7.95004 USD 7.74997
2025-05-06 (Tuesday)9,007USD 69,804ADTN holding decreased by -1351USD 69,8040USD -1,351 USD 7.74997 USD 7.89997
2025-05-05 (Monday)9,007USD 71,155ADTN holding increased by 180USD 71,1550USD 180 USD 7.89997 USD 7.87998
2025-05-02 (Friday)9,007USD 70,975ADTN holding increased by 810USD 70,9750USD 810 USD 7.87998 USD 7.79005
2025-05-01 (Thursday)9,007USD 70,165ADTN holding increased by 1171USD 70,1650USD 1,171 USD 7.79005 USD 7.66004
2025-04-30 (Wednesday)9,007ADTN holding decreased by -30USD 68,994ADTN holding decreased by -1043USD 68,994-30USD -1,043 USD 7.66004 USD 7.75003
2025-04-29 (Tuesday)9,037USD 70,037ADTN holding decreased by -452USD 70,0370USD -452 USD 7.75003 USD 7.80004
2025-04-28 (Monday)9,037USD 70,489ADTN holding decreased by -180USD 70,4890USD -180 USD 7.80004 USD 7.81996
2025-04-25 (Friday)9,037USD 70,669ADTN holding increased by 994USD 70,6690USD 994 USD 7.81996 USD 7.70997
2025-04-24 (Thursday)9,037ADTN holding decreased by -60USD 69,675ADTN holding increased by 1357USD 69,675-60USD 1,357 USD 7.70997 USD 7.50995
2025-04-23 (Wednesday)9,097USD 68,318ADTN holding increased by 363USD 68,3180USD 363 USD 7.50995 USD 7.47005
2025-04-22 (Tuesday)9,097USD 67,955ADTN holding increased by 2639USD 67,9550USD 2,639 USD 7.47005 USD 7.17995
2025-04-21 (Monday)9,097USD 65,316ADTN holding decreased by -2275USD 65,3160USD -2,275 USD 7.17995 USD 7.43003
2025-04-18 (Friday)9,097USD 67,591USD 67,5910USD 0 USD 7.43003 USD 7.43003
2025-04-17 (Thursday)9,097ADTN holding decreased by -30USD 67,591ADTN holding decreased by -405USD 67,591-30USD -405 USD 7.43003 USD 7.44998
2025-04-16 (Wednesday)9,127USD 67,996ADTN holding decreased by -2282USD 67,9960USD -2,282 USD 7.44998 USD 7.70001
2025-04-15 (Tuesday)9,127ADTN holding decreased by -90USD 70,278ADTN holding increased by 413USD 70,278-90USD 413 USD 7.70001 USD 7.58002
2025-04-14 (Monday)9,217ADTN holding decreased by -90USD 69,865ADTN holding decreased by -1054USD 69,865-90USD -1,054 USD 7.58002 USD 7.61996
2025-04-11 (Friday)9,307USD 70,919ADTN holding increased by 744USD 70,9190USD 744 USD 7.61996 USD 7.54002
2025-04-10 (Thursday)9,307USD 70,175ADTN holding decreased by -6235USD 70,1750USD -6,235 USD 7.54002 USD 8.20995
2025-04-09 (Wednesday)9,307ADTN holding decreased by -120USD 76,410ADTN holding increased by 8159USD 76,410-120USD 8,159 USD 8.20995 USD 7.23995
2025-04-08 (Tuesday)9,427USD 68,251ADTN holding decreased by -1980USD 68,2510USD -1,980 USD 7.23995 USD 7.44998
2025-04-07 (Monday)9,427ADTN holding decreased by -210USD 70,231ADTN holding decreased by -1372USD 70,231-210USD -1,372 USD 7.44998 USD 7.43001
2025-04-04 (Friday)9,637ADTN holding decreased by -300USD 71,603ADTN holding decreased by -14551USD 71,603-300USD -14,551 USD 7.43001 USD 8.67002
2025-04-02 (Wednesday)9,937USD 86,154ADTN holding decreased by -1490USD 86,1540USD -1,490 USD 8.67002 USD 8.81997
2025-04-01 (Tuesday)9,937USD 87,644ADTN holding increased by 993USD 87,6440USD 993 USD 8.81997 USD 8.72004
2025-03-31 (Monday)9,937ADTN holding increased by 30USD 86,651ADTN holding decreased by -1521USD 86,65130USD -1,521 USD 8.72004 USD 8.89997
2025-03-28 (Friday)9,907USD 88,172ADTN holding decreased by -3171USD 88,1720USD -3,171 USD 8.89997 USD 9.22005
2025-03-27 (Thursday)9,907USD 91,343ADTN holding decreased by -198USD 91,3430USD -198 USD 9.22005 USD 9.24003
2025-03-26 (Wednesday)9,907USD 91,541ADTN holding decreased by -2179USD 91,5410USD -2,179 USD 9.24003 USD 9.45998
2025-03-25 (Tuesday)9,907USD 93,720ADTN holding increased by 297USD 93,7200USD 297 USD 9.45998 USD 9.43
2025-03-24 (Monday)9,907USD 93,423ADTN holding increased by 2180USD 93,4230USD 2,180 USD 9.43 USD 9.20995
2025-03-21 (Friday)9,907USD 91,243ADTN holding increased by 1684USD 91,2430USD 1,684 USD 9.20995 USD 9.03997
2025-03-20 (Thursday)9,907USD 89,559ADTN holding increased by 396USD 89,5590USD 396 USD 9.03997 USD 9
2025-03-19 (Wednesday)9,907ADTN holding decreased by -60USD 89,163ADTN holding decreased by -839USD 89,163-60USD -839 USD 9 USD 9.03
2025-03-18 (Tuesday)9,967USD 90,002ADTN holding decreased by -1495USD 90,0020USD -1,495 USD 9.03 USD 9.17999
2025-03-17 (Monday)9,967USD 91,497ADTN holding increased by 797USD 91,4970USD 797 USD 9.17999 USD 9.10003
2025-03-14 (Friday)9,967ADTN holding decreased by -180USD 90,700ADTN holding increased by 2726USD 90,700-180USD 2,726 USD 9.10003 USD 8.66995
2025-03-13 (Thursday)10,147ADTN holding decreased by -60USD 87,974ADTN holding decreased by -3685USD 87,974-60USD -3,685 USD 8.66995 USD 8.98001
2025-03-12 (Wednesday)10,207ADTN holding decreased by -1020USD 91,659ADTN holding decreased by -3771USD 91,659-1,020USD -3,771 USD 8.98001 USD 8.50004
2025-03-11 (Tuesday)11,227USD 95,430ADTN holding increased by 113USD 95,4300USD 113 USD 8.50004 USD 8.48998
2025-03-10 (Monday)11,227USD 95,317ADTN holding decreased by -7522USD 95,3170USD -7,522 USD 8.48998 USD 9.15997
2025-03-07 (Friday)11,227ADTN holding decreased by -60USD 102,839ADTN holding decreased by -4500USD 102,839-60USD -4,500 USD 9.15997 USD 9.50997
2025-03-06 (Thursday)11,287ADTN holding decreased by -90USD 107,339ADTN holding decreased by -13143USD 107,339-90USD -13,143 USD 9.50997 USD 10.59
2025-03-05 (Wednesday)11,377USD 120,482ADTN holding decreased by -456USD 120,4820USD -456 USD 10.59 USD 10.63
2025-03-04 (Tuesday)11,377USD 120,938ADTN holding increased by 797USD 120,9380USD 797 USD 10.63 USD 10.56
2025-03-03 (Monday)11,377ADTN holding decreased by -30USD 120,141ADTN holding decreased by -431USD 120,141-30USD -431 USD 10.56 USD 10.57
2025-02-28 (Friday)11,407USD 120,572USD 120,572
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 ADTN by Blackrock for IE00B3VWM098

Show aggregate share trades of ADTN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-30 7.660* 8.50 Profit of 255 on sale
2025-04-24SELL-60 7.710* 8.58 Profit of 515 on sale
2025-04-17SELL-30 7.430* 8.76 Profit of 263 on sale
2025-04-15SELL-90 7.700* 8.84 Profit of 796 on sale
2025-04-14SELL-90 7.580* 8.88 Profit of 799 on sale
2025-04-09SELL-120 8.210* 9.01 Profit of 1,081 on sale
2025-04-07SELL-210 7.450* 9.15 Profit of 1,921 on sale
2025-04-04SELL-300 7.430* 9.22 Profit of 2,767 on sale
2025-03-31BUY30 8.720* 9.29
2025-03-19SELL-60 9.000* 9.37 Profit of 562 on sale
2025-03-14SELL-180 9.100* 9.45 Profit of 1,702 on sale
2025-03-13SELL-60 8.670* 9.55 Profit of 573 on sale
2025-03-12SELL-1,020 8.980* 9.63 Profit of 9,827 on sale
2025-03-07SELL-60 9.160* 10.32 Profit of 619 on sale
2025-03-06SELL-90 9.510* 10.59 Profit of 953 on sale
2025-03-03SELL-30 10.560* 0.00
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 ADTN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08249,207168685,24036.4%
2025-05-07220,1730570,52038.6%
2025-05-0694,4700316,89629.8%
2025-05-05129,6600375,43834.5%
2025-05-0240,7580425,9699.6%
2025-05-0152,5391,000329,84415.9%
2025-04-3051,5430281,18818.3%
2025-04-2958,0770233,22524.9%
2025-04-2840,7570146,06127.9%
2025-04-2555,9240137,41040.7%
2025-04-2471,2700177,49340.2%
2025-04-2386,8260259,57033.4%
2025-04-22203,9240485,08242.0%
2025-04-2166,4810168,35339.5%
2025-04-17106,8050208,27251.3%
2025-04-1681,7830197,82741.3%
2025-04-1564,3030157,44240.8%
2025-04-1473,6120196,83637.4%
2025-04-1174,63588207,61535.9%
2025-04-10102,9780250,24441.2%
2025-04-0974,785554256,98629.1%
2025-04-08156,60856355,12344.1%
2025-04-07319,8930930,51634.4%
2025-04-0490,3214,888336,65826.8%
2025-04-03178,3905,031415,91042.9%
2025-04-0294,935316518,66018.3%
2025-04-01163,2317,443406,90940.1%
2025-03-3186,4520300,26228.8%
2025-03-2863,4190183,37434.6%
2025-03-27111,9160258,78643.2%
2025-03-26107,3500306,47635.0%
2025-03-25100,8073,200305,97332.9%
2025-03-2439,3950281,81214.0%
2025-03-2140,5840672,7626.0%
2025-03-2027,4413,977210,04013.1%
2025-03-1955,131472296,44318.6%
2025-03-1865,2032,818231,77928.1%
2025-03-17178,5410568,08831.4%
2025-03-14127,4450802,04415.9%
2025-03-13118,0574,599263,59044.8%
2025-03-12117,6510362,12432.5%
2025-03-11203,2810592,07134.3%
2025-03-10223,053734613,59336.4%
2025-03-07196,41345,759615,40531.9%
2025-03-06216,3008,363837,25825.8%

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.