Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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 (NYSE:CALX) Stock Price Expected to Rise, Roth Capital Analyst Says: Calix (NYSE:CALX – Get Free Report) had its price objective lifted by research analysts at Roth Capital from $60.00 to $69.00 in a note issued to investors on Monday, Marketbeat.com reports. The brokerage presently has a “buy” rating on the communications equipment provider’s stock. Roth Capital’s price objective would suggest a potential upside of 12.43% […] - 2025-09-17 02:24:45
Maryland State Retirement & Pension System Sells 2,560 Shares of Calix, Inc (NYSE:CALX): Maryland State Retirement & Pension System lowered its position in Calix, Inc (NYSE:CALX – Free Report) by 12.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,216 shares of the communications equipment provider’s stock after selling 2,560 shares during the quarter. Maryland State […] - 2025-08-14 05:16:58
Mutual of America Capital Management LLC Sells 345 Shares of Calix, Inc (NYSE:CALX): Mutual of America Capital Management LLC lowered its stake in Calix, Inc (NYSE:CALX – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,595 shares of the communications equipment provider’s stock after selling 345 shares […] - 2025-08-13 05:46:50
The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE: AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 11:35:00
5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio: AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 08:33:00
Calix (NYSE:CALX) Stock Rating Upgraded by Wall Street Zen: Calix (NYSE:CALX – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a report issued on Saturday. Other equities analysts also recently issued reports about the company. Roth Capital set a $50.00 price target on Calix and gave the stock a “buy” rating in […] - 2025-07-28 02:38:48
Needham & Company LLC Issues Positive Forecast for Calix (NYSE:CALX) Stock Price: Calix (NYSE:CALX – Free Report) had its price target raised by Needham & Company LLC from $60.00 to $70.00 in a report published on Tuesday,Benzinga reports. They currently have a buy rating on the communications equipment provider’s stock. A number of other analysts have also recently commented on CALX. JPMorgan Chase & Co. lifted their […] - 2025-07-25 06:22:50
Brokerages Set Calix, Inc (NYSE:CALX) Price Target at $50.83: Calix, Inc (NYSE:CALX – Get Free Report) has 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 rating and four have issued a buy rating on the company. The average 1-year price target among brokerages […] - 2025-07-25 04:22:24
Calix (NYSE:CALX) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says: Calix (NYSE:CALX – Get Free Report) had its target price raised by Rosenblatt Securities from $56.00 to $65.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the communications equipment provider’s stock. Rosenblatt Securities’ price objective points to a potential upside of 15.92% from the stock’s current price. […] - 2025-07-24 06:14:47
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Calix, Inc (NYSE:CALX) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund lowered its stake in shares of Calix, Inc (NYSE:CALX – Free Report) by 2.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,500 shares of the communications equipment provider’s stock after selling 400 shares during […] - 2025-07-08 05:28:55
CALX Crosses Above Average Analyst Target: In recent trading, shares of Calix Inc (Symbol: CALX) have crossed above the average analyst 12-month target price of $49.50, changing hands for $49.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-25 10:48:34

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-12-11 (Thursday)	35,677	USD 2,003,977	USD 2,003,977	0	USD 5,351	USD 56.17	USD 56.02
2025-12-10 (Wednesday)	35,677	USD 1,998,626	USD 1,998,626	0	USD 12,487	USD 56.02	USD 55.67
2025-12-09 (Tuesday)	35,677	USD 1,986,139	USD 1,986,139	0	USD 28,542	USD 55.67	USD 54.87
2025-12-08 (Monday)	35,677	USD 1,957,597	USD 1,957,597	0	USD 24,974	USD 54.87	USD 54.17
2025-12-05 (Friday)	35,677	USD 1,932,623	USD 1,932,623	0	USD 18,552	USD 54.17	USD 53.65
2025-12-04 (Thursday)	35,677	USD 1,914,071	USD 1,914,071	0	USD -24,974	USD 53.65	USD 54.35
2025-12-03 (Wednesday)	35,677	USD 1,939,045	USD 1,939,045	-625	USD -44,859	USD 54.35	USD 54.65
2025-12-02 (Tuesday)	36,302	USD 1,983,904	USD 1,983,904	250	USD 12,941	USD 54.65	USD 54.67
2025-12-01 (Monday)	36,052	USD 1,970,963	USD 1,970,963	0	USD -21,631	USD 54.67	USD 55.27
2025-11-28 (Friday)	36,052	USD 1,992,594	USD 1,992,594	0	USD -19,108	USD 55.27	USD 55.8
2025-11-27 (Thursday)	36,052	USD 2,011,702	USD 2,011,702	0	USD 0	USD 55.8	USD 55.8
2025-11-26 (Wednesday)	36,052	USD 2,011,702	USD 2,011,702	0	USD -4,326	USD 55.8	USD 55.92
2025-11-25 (Tuesday)	36,052	USD 2,016,028	USD 2,016,028	-375	USD 29,299	USD 55.92	USD 54.54
2025-11-24 (Monday)	36,427	USD 1,986,729	USD 1,986,729	-3,088	USD -139,968	USD 54.54	USD 53.82

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 CALX by Blackrock for IE00B3VWM098

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
2025-12-03 SELL -625 54.660 53.310 53.445 USD -33,403 44.84 Loss of -5,378 on sale
2025-12-02 BUY 250 55.504 54.310 54.429 USD 13,607 44.79
2025-11-25 SELL -375 56.570 53.770 54.050 USD -20,269 44.53 Loss of -3,569 on sale
2025-11-24 SELL -3,088 54.965 53.765 53.885 USD -166,397 44.48 Loss of -29,030 on sale
2025-11-17 SELL -1,474 58.780 57.000 57.178 USD -84,280 44.22 Loss of -19,097 on sale
2025-11-12 SELL -134 64.326 62.600 62.773 USD -8,412 43.97 Loss of -2,520 on sale
2025-11-06 SELL -134 67.790 64.220 64.577 USD -8,653 43.55 Loss of -2,817 on sale
2025-11-05 SELL -1,340 68.185 65.495 65.764 USD -88,124 43.43 Loss of -29,926 on sale
2025-11-04 SELL -268 66.470 64.450 64.652 USD -17,327 43.32 Loss of -5,718 on sale
2025-11-03 SELL -268 69.730 66.245 66.594 USD -17,847 43.19 Loss of -6,273 on sale
2025-10-28 BUY 402 61.780 62.400 62.338 USD 25,060 42.71
2025-10-24 SELL -134 61.290 61.470 61.452 USD -8,235 42.51 Loss of -2,538 on sale
2025-10-15 BUY 804 59.720 60.710 60.611 USD 48,731 41.83
2025-10-02 BUY 134 60.950 61.790 61.706 USD 8,269 41.61
2025-09-30 BUY 268 61.370 62.030 61.964 USD 16,606 41.38
2025-08-21 SELL -134 57.130 57.490 57.454 USD -7,699 40.81 Loss of -2,230 on sale
2025-07-31 BUY 402 56.690 57.320 57.257 USD 23,017 40.62
2025-06-30 SELL -268 53.190 53.660 53.613 USD -14,368 38.94 Loss of -3,933 on sale
2025-06-25 SELL -134 49.430 49.860 49.817 USD -6,675 38.70 Loss of -1,490 on sale
2025-06-20 SELL -268 47.500 47.650 47.635 USD -12,766 38.49 Loss of -2,451 on sale
2025-05-30 SELL -8,078 46.240 46.670 46.627 USD -376,653 37.41 Loss of -74,420 on sale
2025-05-23 BUY 162 46.740 46.840 46.830 USD 7,586 37.02
2025-05-19 SELL -162 46.180 46.200 46.198 USD -7,484 36.68 Loss of -1,541 on sale
2025-05-15 SELL -486 45.250 45.310 45.304 USD -22,018 36.53 Loss of -4,263 on sale
2025-05-12 SELL -162 44.190 44.980 44.901 USD -7,274 36.31 Loss of -1,391 on sale
2025-05-09 SELL -162 43.180 43.540 43.504 USD -7,048 36.25 Loss of -1,175 on sale
2025-04-30 SELL -162 40.910 41.050 41.036 USD -6,648 35.87 Loss of -837 on sale
2025-04-24 SELL -324 39.050 39.220 39.203 USD -12,702 35.71 Loss of -1,132 on sale
2025-04-17 SELL -162 33.840 34.310 34.263 USD -5,551 35.74 Profit of 240 on sale
2025-04-15 SELL -486 34.440 34.820 34.782 USD -16,904 35.78 Profit of 484 on sale
2025-04-14 SELL -486 33.950 34.640 34.571 USD -16,802 35.80 Profit of 596 on sale
2025-04-10 BUY 2,495 33.380 34.100 34.028 USD 84,900 35.85
2025-04-09 SELL -616 34.820 35.740 35.648 USD -21,959 35.86 Profit of 131 on sale
2025-04-07 SELL -1,078 31.640 33.230 33.071 USD -35,651 35.96 Profit of 3,118 on sale
2025-04-04 SELL -1,550 31.480 31.920 31.876 USD -49,408 36.02 Profit of 6,418 on sale
2025-03-31 BUY 155 35.440 35.560 35.548 USD 5,510 36.04
2025-03-19 SELL -310 34.830 35.270 35.226 USD -10,920 36.05 Profit of 256 on sale
2025-03-14 SELL -930 33.340 33.470 33.457 USD -31,115 36.15 Profit of 2,505 on sale
2025-03-13 SELL -310 31.860 32.720 32.634 USD -10,117 36.21 Profit of 1,109 on sale
2025-03-12 SELL -5,270 32.450 32.460 32.459 USD -171,059 36.27 Profit of 20,065 on sale
2025-03-07 SELL -310 31.910 32.980 32.873 USD -10,191 36.51 Profit of 1,127 on sale
2025-03-06 SELL -465 32.900 34.510 34.349 USD -15,972 36.56 Profit of 1,030 on sale
2025-03-03 SELL -155 35.890 37.230 37.096 USD -5,750 36.63 Loss of -73 on sale
2025-02-28 SELL -930 37.020 37.060 37.056 USD -34,462 36.62 Loss of -405 on sale
2025-02-26 SELL -155 38.180 38.660 38.612 USD -5,985 36.59 Loss of -314 on sale
2025-02-25 SELL -465 37.810 38.350 38.296 USD -17,808 36.56 Loss of -805 on sale
2025-02-18 BUY 775 39.630 40.440 40.359 USD 31,278 36.31
2025-02-13 BUY 155 40.700 41.240 41.186 USD 6,384 36.08
2025-02-12 BUY 155 40.670 41.120 41.075 USD 6,367 35.99
2025-02-11 BUY 465 41.710 41.890 41.872 USD 19,470 35.87
2025-02-06 BUY 1,395 41.730 42.500 42.423 USD 59,180 35.50
2025-01-27 BUY 155 36.960 38.340 38.202 USD 5,921 34.70
2024-12-30 BUY 775 34.890 35.090 35.070 USD 27,179 34.44
2024-12-06 BUY 620 34.060 34.320 34.294 USD 21,262 34.42
2024-12-05 BUY 155 32.770 33.990 33.868 USD 5,250 34.48
2024-12-04 BUY 775 33.710 34.160 34.115 USD 26,439 34.51
2024-11-29 BUY 775 32.530 32.690 32.674 USD 25,322 34.69
2024-11-27 BUY 620 32.130 32.860 32.787 USD 20,328 34.91
2024-11-26 BUY 155 32.280 33.440 33.324 USD 5,165 35.03
2024-11-25 BUY 8,180 33.750 34.130 34.092 USD 278,873 35.09
2024-11-21 BUY 645 32.120 32.220 32.210 USD 20,775 35.34
2024-11-20 BUY 387 30.420 32.120 31.950 USD 12,365 35.62
2024-11-18 BUY 1,548 29.030 29.720 29.651 USD 45,900 36.23
2024-11-12 BUY 1,032 32.500 33.760 33.634 USD 34,710 36.48
2024-11-08 BUY 645 33.540 34.050 33.999 USD 21,929 36.69
2024-11-07 BUY 1,935 34.080 34.870 34.791 USD 67,321 36.89
2024-11-06 BUY 258 34.530 38.070 37.716 USD 9,731 37.09
2024-10-31 BUY 129 35.380 36.550 36.433 USD 4,700 37.88
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-625	54.660	53.310	53.445	USD -33,403	44.84 Loss of -5,378 on sale
2025-12-02	BUY	250	55.504	54.310	54.429	USD 13,607	44.79
2025-11-25	SELL	-375	56.570	53.770	54.050	USD -20,269	44.53 Loss of -3,569 on sale
2025-11-24	SELL	-3,088	54.965	53.765	53.885	USD -166,397	44.48 Loss of -29,030 on sale
2025-11-17	SELL	-1,474	58.780	57.000	57.178	USD -84,280	44.22 Loss of -19,097 on sale
2025-11-12	SELL	-134	64.326	62.600	62.773	USD -8,412	43.97 Loss of -2,520 on sale
2025-11-06	SELL	-134	67.790	64.220	64.577	USD -8,653	43.55 Loss of -2,817 on sale
2025-11-05	SELL	-1,340	68.185	65.495	65.764	USD -88,124	43.43 Loss of -29,926 on sale
2025-11-04	SELL	-268	66.470	64.450	64.652	USD -17,327	43.32 Loss of -5,718 on sale
2025-11-03	SELL	-268	69.730	66.245	66.594	USD -17,847	43.19 Loss of -6,273 on sale
2025-10-28	BUY	402	61.780	62.400	62.338	USD 25,060	42.71
2025-10-24	SELL	-134	61.290	61.470	61.452	USD -8,235	42.51 Loss of -2,538 on sale
2025-10-15	BUY	804	59.720	60.710	60.611	USD 48,731	41.83
2025-10-02	BUY	134	60.950	61.790	61.706	USD 8,269	41.61
2025-09-30	BUY	268	61.370	62.030	61.964	USD 16,606	41.38
2025-08-21	SELL	-134	57.130	57.490	57.454	USD -7,699	40.81 Loss of -2,230 on sale
2025-07-31	BUY	402	56.690	57.320	57.257	USD 23,017	40.62
2025-06-30	SELL	-268	53.190	53.660	53.613	USD -14,368	38.94 Loss of -3,933 on sale
2025-06-25	SELL	-134	49.430	49.860	49.817	USD -6,675	38.70 Loss of -1,490 on sale
2025-06-20	SELL	-268	47.500	47.650	47.635	USD -12,766	38.49 Loss of -2,451 on sale
2025-05-30	SELL	-8,078	46.240	46.670	46.627	USD -376,653	37.41 Loss of -74,420 on sale
2025-05-23	BUY	162	46.740	46.840	46.830	USD 7,586	37.02
2025-05-19	SELL	-162	46.180	46.200	46.198	USD -7,484	36.68 Loss of -1,541 on sale
2025-05-15	SELL	-486	45.250	45.310	45.304	USD -22,018	36.53 Loss of -4,263 on sale
2025-05-12	SELL	-162	44.190	44.980	44.901	USD -7,274	36.31 Loss of -1,391 on sale
2025-05-09	SELL	-162	43.180	43.540	43.504	USD -7,048	36.25 Loss of -1,175 on sale
2025-04-30	SELL	-162	40.910	41.050	41.036	USD -6,648	35.87 Loss of -837 on sale
2025-04-24	SELL	-324	39.050	39.220	39.203	USD -12,702	35.71 Loss of -1,132 on sale
2025-04-17	SELL	-162	33.840	34.310	34.263	USD -5,551	35.74 Profit of 240 on sale
2025-04-15	SELL	-486	34.440	34.820	34.782	USD -16,904	35.78 Profit of 484 on sale
2025-04-14	SELL	-486	33.950	34.640	34.571	USD -16,802	35.80 Profit of 596 on sale
2025-04-10	BUY	2,495	33.380	34.100	34.028	USD 84,900	35.85
2025-04-09	SELL	-616	34.820	35.740	35.648	USD -21,959	35.86 Profit of 131 on sale
2025-04-07	SELL	-1,078	31.640	33.230	33.071	USD -35,651	35.96 Profit of 3,118 on sale
2025-04-04	SELL	-1,550	31.480	31.920	31.876	USD -49,408	36.02 Profit of 6,418 on sale
2025-03-31	BUY	155	35.440	35.560	35.548	USD 5,510	36.04
2025-03-19	SELL	-310	34.830	35.270	35.226	USD -10,920	36.05 Profit of 256 on sale
2025-03-14	SELL	-930	33.340	33.470	33.457	USD -31,115	36.15 Profit of 2,505 on sale
2025-03-13	SELL	-310	31.860	32.720	32.634	USD -10,117	36.21 Profit of 1,109 on sale
2025-03-12	SELL	-5,270	32.450	32.460	32.459	USD -171,059	36.27 Profit of 20,065 on sale
2025-03-07	SELL	-310	31.910	32.980	32.873	USD -10,191	36.51 Profit of 1,127 on sale
2025-03-06	SELL	-465	32.900	34.510	34.349	USD -15,972	36.56 Profit of 1,030 on sale
2025-03-03	SELL	-155	35.890	37.230	37.096	USD -5,750	36.63 Loss of -73 on sale
2025-02-28	SELL	-930	37.020	37.060	37.056	USD -34,462	36.62 Loss of -405 on sale
2025-02-26	SELL	-155	38.180	38.660	38.612	USD -5,985	36.59 Loss of -314 on sale
2025-02-25	SELL	-465	37.810	38.350	38.296	USD -17,808	36.56 Loss of -805 on sale
2025-02-18	BUY	775	39.630	40.440	40.359	USD 31,278	36.31
2025-02-13	BUY	155	40.700	41.240	41.186	USD 6,384	36.08
2025-02-12	BUY	155	40.670	41.120	41.075	USD 6,367	35.99
2025-02-11	BUY	465	41.710	41.890	41.872	USD 19,470	35.87
2025-02-06	BUY	1,395	41.730	42.500	42.423	USD 59,180	35.50
2025-01-27	BUY	155	36.960	38.340	38.202	USD 5,921	34.70
2024-12-30	BUY	775	34.890	35.090	35.070	USD 27,179	34.44
2024-12-06	BUY	620	34.060	34.320	34.294	USD 21,262	34.42
2024-12-05	BUY	155	32.770	33.990	33.868	USD 5,250	34.48
2024-12-04	BUY	775	33.710	34.160	34.115	USD 26,439	34.51
2024-11-29	BUY	775	32.530	32.690	32.674	USD 25,322	34.69
2024-11-27	BUY	620	32.130	32.860	32.787	USD 20,328	34.91
2024-11-26	BUY	155	32.280	33.440	33.324	USD 5,165	35.03
2024-11-25	BUY	8,180	33.750	34.130	34.092	USD 278,873	35.09
2024-11-21	BUY	645	32.120	32.220	32.210	USD 20,775	35.34
2024-11-20	BUY	387	30.420	32.120	31.950	USD 12,365	35.62
2024-11-18	BUY	1,548	29.030	29.720	29.651	USD 45,900	36.23
2024-11-12	BUY	1,032	32.500	33.760	33.634	USD 34,710	36.48
2024-11-08	BUY	645	33.540	34.050	33.999	USD 21,929	36.69
2024-11-07	BUY	1,935	34.080	34.870	34.791	USD 67,321	36.89
2024-11-06	BUY	258	34.530	38.070	37.716	USD 9,731	37.09
2024-10-31	BUY	129	35.380	36.550	36.433	USD 4,700	37.88

* (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
2025-09-19	94,242	2	146,038	64.5%
2025-09-18	72,522	0	150,409	48.2%
2025-09-17	45,390	0	88,621	51.2%
2025-09-16	50,537	0	91,323	55.3%
2025-09-15	95,019	0	147,084	64.6%
2025-09-12	108,274	101	179,869	60.2%
2025-09-11	87,781	0	137,442	63.9%
2025-09-10	204,325	97,500	260,792	78.3%
2025-09-09	100,561	0	195,450	51.5%
2025-09-08	65,164	0	173,514	37.6%
2025-09-05	62,068	5,718	106,293	58.4%
2025-09-04	105,112	17,883	161,226	65.2%
2025-09-03	74,588	247	140,163	53.2%
2025-09-02	47,644	0	94,156	50.6%
2025-08-29	70,108	5,719	131,686	53.2%
2025-08-28	171,809	90,580	280,819	61.2%
2025-08-27	56,042	0	84,945	66.0%
2025-08-26	196,809	0	246,834	79.7%
2025-08-25	74,928	0	125,527	59.7%
2025-08-22	81,672	81	130,933	62.4%
2025-08-21	90,984	0	137,605	66.1%
2025-08-20	137,488	1,501	208,952	65.8%
2025-08-19	45,292	0	118,885	38.1%
2025-08-18	102,050	0	312,999	32.6%
2025-08-15	88,684	100	174,654	50.8%
2025-08-14	80,942	0	146,469	55.3%
2025-08-13	59,114	0	210,298	28.1%
2025-08-12	76,227	4,600	188,283	40.5%
2025-08-11	182,730	514	362,851	50.4%
2025-08-08	157,872	31,736	280,857	56.2%
2025-08-07	135,525	22	339,758	39.9%
2025-08-06	72,568	0	127,663	56.8%
2025-08-05	97,705	0	159,931	61.1%
2025-08-04	90,807	1,357	215,788	42.1%
2025-08-01	176,970	578	224,296	78.9%
2025-07-31	115,534	34	199,761	57.8%
2025-07-30	124,233	5,316	206,663	60.1%
2025-07-29	122,059	0	204,189	59.8%
2025-07-28	115,449	0	253,763	45.5%
2025-07-25	129,260	0	235,490	54.9%
2025-07-24	192,511	0	388,829	49.5%
2025-07-23	333,160	47,100	523,010	63.7%
2025-07-22	547,626	19,684	874,269	62.6%
2025-07-21	219,428	0	376,266	58.3%
2025-07-18	151,729	0	340,022	44.6%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE