Home ETF List About

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

Company News for Sep 17, 2025
Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
Adtran Prices Upsized $175 Mln Private Offering Of 3.75% Convertible Senior Notes Due 2030
(RTTNews) - Adtran Holdings, Inc. (ADTN), a fiber networking and telecommunications company, on Wednesday announced that announced the pricing of its private offering of $175.0 million aggregate principal amount of 3.75% convertible senior notes due 2030. - 2025-09-17 02:35:37
ADTRAN Plans To Offer $150 Mln Of Convertible Senior Notes Due 2030
(RTTNews) - ADTRAN Holdings Inc. (ADTN) announced that it plans to offer $150 million aggregate principal amount of convertible senior notes due 2030 in a private offering. - 2025-09-16 00:39:34
Financial Contrast: ADTRAN (NASDAQ:ADTN) vs. Teads (NASDAQ:TEAD)
ADTRAN (NASDAQ:ADTN – Get Free Report) and Teads (NASDAQ:TEAD – Get Free Report) are both small-cap business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, earnings, dividends and profitability. Analyst Ratings This is a summary of current […] - 2025-09-08 06:05:01
Wall Street Zen Downgrades ADTRAN (NASDAQ:ADTN) to Buy
ADTRAN (NASDAQ:ADTN – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued on Sunday. Several other equities analysts have also recently issued reports on the stock. Rosenblatt Securities lowered their price objective on shares of ADTRAN from $15.00 to […] - 2025-08-12 02:18:50
ADTRAN Misses Q2 Earnings Estimates Despite Higher Revenues
ADTN tops Q2 revenue estimates and narrows losses, but still misses earnings expectations amid macro headwinds. - 2025-08-05 10:10:00
ADTRAN (NASDAQ:ADTN) Upgraded by Wall Street Zen to “Strong-Buy” Rating
ADTRAN (NASDAQ:ADTN – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. A number of other equities analysts have also commented on the company. Rosenblatt Securities lowered their price objective on ADTRAN from $15.00 to $11.00 and set […] - 2025-08-04 02:54:44
10,771 Shares in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Bought by Ballentine Partners LLC
Ballentine Partners LLC bought a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 10,771 shares of the communications equipment provider’s stock, valued at approximately $94,000. Several other institutional investors have also recently made changes to […] - 2025-07-18 05:08:52
ADTRAN (NASDAQ:ADTN) Stock Rating Lowered by Wall Street Zen
ADTRAN (NASDAQ:ADTN – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Other research analysts also recently issued research reports about the stock. Wolfe Research began coverage on shares of ADTRAN in a research report on Monday, […] - 2025-07-14 02:17:42
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Short Interest Down 13.2% in May
ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) was the recipient of a large decline in short interest in May. As of May 15th, there was short interest totalling 1,980,000 shares, a decline of 13.2% from the April 30th total of 2,280,000 shares. Approximately 2.5% of the shares of the company are short sold. Based […] - 2025-06-05 02:59:00
Man Group plc Takes $548,000 Position in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Man Group plc bought a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm bought 65,812 shares of the communications equipment provider’s stock, valued at approximately $548,000. Man Group plc owned 0.08% of ADTRAN as of […] - 2025-05-26 05:36:59
Dimensional Fund Advisors LP Increases Stock Position in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Dimensional Fund Advisors LP raised its holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 42.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 623,935 shares of the communications equipment provider’s stock after purchasing an additional 186,074 shares during the period. […] - 2025-05-13 05:24:49
Hsbc Holdings PLC Buys 1,501 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Hsbc Holdings PLC raised its stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,681 shares of the communications equipment provider’s stock after buying an additional 1,501 shares during the quarter. Hsbc […] - 2025-05-12 06:40:49
Voya Investment Management LLC Reduces Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
Voya Investment Management LLC cut its stake in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,688 shares of the communications equipment provider’s stock after selling 2,117 […] - 2025-05-11 06:07:08
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 00:17:56
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 06:32:58
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 05:46:49
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 05:01:13
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 04:48:52
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 05:21:00
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 05:12:56
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 05:05:18
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 04:28:56
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 05:03:09
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 02:26:55
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 11:10:00
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 14:43:00
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 06:29:02
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 15:44:00
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 05:14:51

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
2025-11-13 (Thursday)9,307USD 71,385USD 71,385
2025-11-12 (Wednesday)9,307ADTN holding decreased by -30USD 74,828ADTN holding decreased by -148USD 74,828-30USD -148 USD 8.03997 USD 8.02999
2025-11-11 (Tuesday)9,337USD 74,976ADTN holding increased by 93USD 74,9760USD 93 USD 8.02999 USD 8.02003
2025-11-10 (Monday)9,337USD 74,883ADTN holding increased by 467USD 74,8830USD 467 USD 8.02003 USD 7.97001
2025-11-07 (Friday)9,337USD 74,416ADTN holding decreased by -560USD 74,4160USD -560 USD 7.97001 USD 8.02999
2025-11-06 (Thursday)9,337ADTN holding decreased by -30USD 74,976ADTN holding decreased by -3707USD 74,976-30USD -3,707 USD 8.02999 USD 8.40002
2025-11-05 (Wednesday)9,367ADTN holding decreased by -360USD 78,683ADTN holding increased by 1742USD 78,683-360USD 1,742 USD 8.40002 USD 7.91004
2025-11-04 (Tuesday)9,727USD 76,941ADTN holding decreased by -24512USD 76,9410USD -24,512 USD 7.91004 USD 10.43
2025-11-03 (Monday)9,727ADTN holding decreased by -60USD 101,453ADTN holding decreased by -528USD 101,453-60USD -528 USD 10.43 USD 10.42
2025-10-31 (Friday)9,787USD 101,981ADTN holding decreased by -1174USD 101,9810USD -1,174 USD 10.42 USD 10.54
2025-10-30 (Thursday)9,787USD 103,155ADTN holding increased by 3817USD 103,1550USD 3,817 USD 10.54 USD 10.15
2025-10-29 (Wednesday)9,787USD 99,338ADTN holding decreased by -1370USD 99,3380USD -1,370 USD 10.15 USD 10.29
2025-10-28 (Tuesday)9,787ADTN holding increased by 90USD 100,708ADTN holding increased by 4029USD 100,70890USD 4,029 USD 10.29 USD 9.96999
2025-10-27 (Monday)9,697USD 96,679ADTN holding decreased by -970USD 96,6790USD -970 USD 9.96999 USD 10.07
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
2025-11-12SELL-308.3207.990 8.023USD -241 8.65 Profit of 19 on sale
2025-11-06SELL-308.4208.010 8.051USD -242 8.67 Profit of 19 on sale
2025-11-05SELL-3608.4557.910 7.964USD -2,867 8.68 Profit of 256 on sale
2025-11-03SELL-6010.56510.255 10.286USD -617 8.67 Loss of -97 on sale
2025-10-28BUY9010.29010.330 10.326USD 929 8.61
2025-10-24SELL-3010.07010.170 10.160USD -305 8.59 Loss of -47 on sale
2025-10-15BUY1809.2509.300 9.295USD 1,673 8.55
2025-10-02BUY309.2909.640 9.605USD 288 8.53
2025-09-30BUY609.3809.460 9.452USD 567 8.52
2025-08-21SELL-308.7008.770 8.763USD -263 8.49 Loss of -8 on sale
2025-07-31BUY909.2909.580 9.551USD 860 8.48
2025-06-30SELL-608.9709.170 9.150USD -549 8.28 Loss of -52 on sale
2025-06-25SELL-308.9309.110 9.092USD -273 8.26 Loss of -25 on sale
2025-06-20SELL-607.8908.070 8.052USD -483 8.26 Profit of 12 on sale
2025-05-23BUY307.8007.840 7.836USD 235 8.35
2025-05-19SELL-308.1008.180 8.172USD -245 8.37 Profit of 6 on sale
2025-05-15SELL-908.1908.330 8.316USD -748 8.38 Profit of 6 on sale
2025-05-12SELL-308.3108.400 8.391USD -252 8.38 Loss of 0 on sale
2025-05-09SELL-307.7107.840 7.827USD -235 8.40 Profit of 17 on sale
2025-04-30SELL-307.6607.690 7.687USD -231 8.50 Profit of 24 on sale
2025-04-24SELL-607.7107.830 7.818USD -469 8.58 Profit of 46 on sale
2025-04-17SELL-307.4307.510 7.502USD -225 8.76 Profit of 38 on sale
2025-04-15SELL-907.7007.880 7.862USD -708 8.84 Profit of 88 on sale
2025-04-14SELL-907.5807.920 7.886USD -710 8.88 Profit of 90 on sale
2025-04-09SELL-1208.2108.410 8.390USD -1,007 9.01 Profit of 74 on sale
2025-04-07SELL-2107.4507.760 7.729USD -1,623 9.15 Profit of 298 on sale
2025-04-04SELL-3007.4307.600 7.583USD -2,275 9.22 Profit of 492 on sale
2025-03-31BUY308.7208.800 8.792USD 264 9.29
2025-03-19SELL-609.0009.190 9.171USD -550 9.37 Profit of 12 on sale
2025-03-14SELL-1809.1009.120 9.118USD -1,641 9.45 Profit of 61 on sale
2025-03-13SELL-608.6708.970 8.940USD -536 9.55 Profit of 37 on sale
2025-03-12SELL-1,0208.9809.050 9.043USD -9,224 9.63 Profit of 603 on sale
2025-03-07SELL-609.1609.390 9.367USD -562 10.32 Profit of 57 on sale
2025-03-06SELL-909.51010.390 10.302USD -927 10.59 Profit of 26 on sale
2025-03-03SELL-3010.56011.180 11.118USD -334 0.00 Loss of -334 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 ADTN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19493,8060896,66255.1%
2025-09-181,687,09102,945,72957.3%
2025-09-176,683,34853,0607,739,15486.4%
2025-09-162,588,76664,2653,621,17671.5%
2025-09-15189,4692,946436,06943.4%
2025-09-12164,1190278,51358.9%
2025-09-1177,4221,349238,50832.5%
2025-09-10106,8490320,40233.3%
2025-09-0985,3650493,79117.3%
2025-09-08149,8370468,54932.0%
2025-09-0567,7420207,00232.7%
2025-09-04132,7591,255514,29225.8%
2025-09-0330,1050142,19121.2%
2025-09-0270,39312192,27836.6%
2025-08-2957,6461,500155,67737.0%
2025-08-2836,7520229,64316.0%
2025-08-2732,9920126,84626.0%
2025-08-2637,9901,275171,75822.1%
2025-08-2541,1040178,99423.0%
2025-08-2257,7780171,08833.8%
2025-08-2142,6940161,83426.4%
2025-08-2057,7490256,28022.5%
2025-08-1972,3091,029189,40838.2%
2025-08-1847,7740123,83738.6%
2025-08-1557,2710110,60051.8%
2025-08-1493,2410200,98346.4%
2025-08-1365,7380226,60129.0%
2025-08-1295,6930474,25720.2%
2025-08-1160,596200407,67114.9%
2025-08-0851,9890254,66620.4%
2025-08-07105,153100305,91034.4%
2025-08-06106,52115,832773,56613.8%
2025-08-05984,74891,5141,779,54655.3%
2025-08-04268,720700451,33759.5%
2025-08-01320,9520455,51370.5%
2025-07-31196,5570304,72364.5%
2025-07-3071,8080139,27551.6%
2025-07-29108,1182,600260,39441.5%
2025-07-28128,8470308,86941.7%
2025-07-25178,420153407,65743.8%
2025-07-24126,0920236,98353.2%
2025-07-23117,1380226,98351.6%
2025-07-22142,4470253,61156.2%
2025-07-21167,9810311,18154.0%
2025-07-18287,153404439,79365.3%

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.

Back to Listing

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.