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 CALX

Stock NameCalix Inc
TickerCALX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS13100M5094
LEI5299002RQRZ4SXSCSJ58

Show aggregate CALX holdings

News associated with CALX

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 13:48:34
Calix, Inc (NYSE:CALX) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC trimmed its position in Calix, Inc (NYSE:CALX – Free Report) by 2.3% during the first quarter, Holdings Channel.com reports. The firm owned 21,820 shares of the communications equipment provider’s stock after selling 511 shares during the period. Yousif Capital Management LLC’s holdings in Calix were worth $773,000 as of its most […] - 2025-06-20 07:34:48
SG Americas Securities LLC Grows Position in Calix, Inc (NYSE:CALX)
SG Americas Securities LLC grew its stake in Calix, Inc (NYSE:CALX – Free Report) by 159.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 29,128 shares of the communications equipment provider’s stock after acquiring an additional 17,907 shares during the quarter. SG Americas […] - 2025-06-18 08:22:54
Rhumbline Advisers Has $5.93 Million Stake in Calix, Inc. (NYSE:CALX)
Rhumbline Advisers trimmed its position in shares of Calix, Inc. (NYSE:CALX – Free Report) by 0.8% during the first quarter, Holdings Channel.com reports. The firm owned 167,217 shares of the communications equipment provider’s stock after selling 1,314 shares during the period. Rhumbline Advisers’ holdings in Calix were worth $5,926,000 as of its most recent SEC […] - 2025-06-13 07:40:52
Calix (NYSE:CALX) Sets New 52-Week High After Analyst Upgrade
Calix, Inc. (NYSE:CALX – Get Free Report)’s share price reached a new 52-week high during trading on Thursday after Rosenblatt Securities raised their price target on the stock from $52.00 to $56.00. Rosenblatt Securities currently has a buy rating on the stock. Calix traded as high as $48.78 and last traded at $48.76, with a […] - 2025-06-13 05:19:04
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Holdings in Calix, Inc. (NYSE:CALX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of Calix, Inc. (NYSE:CALX – Free Report) by 23.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 159,423 shares of the communications equipment […] - 2025-06-03 08:13:10
ProShare Advisors LLC Raises Holdings in Calix, Inc. (NYSE:CALX)
ProShare Advisors LLC grew its stake in Calix, Inc. (NYSE:CALX – Free Report) by 46.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 17,921 shares of the communications equipment provider’s stock after buying an additional 5,662 shares during the quarter. ProShare Advisors LLC’s holdings in Calix were […] - 2025-05-26 08:49:08
Nuveen Asset Management LLC Has $15.09 Million Holdings in Calix, Inc. (NYSE:CALX)
Nuveen Asset Management LLC increased its position in shares of Calix, Inc. (NYSE:CALX – Free Report) by 7.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 432,623 shares of the communications equipment provider’s stock after acquiring an additional 29,754 shares during […] - 2025-05-26 07:54:54
Northern Trust Corp Boosts Stake in Calix, Inc. (NYSE:CALX)
Northern Trust Corp increased its position in Calix, Inc. (NYSE:CALX – Free Report) by 9.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 632,486 shares of the communications equipment provider’s stock after purchasing an additional 54,136 shares during the period. Northern Trust Corp owned 0.95% of Calix […] - 2025-05-13 08:28:49
Tower Research Capital LLC TRC Sells 2,225 Shares of Calix, Inc. (NYSE:CALX)
Tower Research Capital LLC TRC reduced its holdings in Calix, Inc. (NYSE:CALX – Free Report) by 58.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,612 shares of the communications equipment provider’s stock after selling 2,225 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Calix were worth $56,000 at […] - 2025-05-12 07:52:52
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CALX holdings

DateNumber of CALX Shares HeldBase Market Value of CALX SharesLocal Market Value of CALX SharesChange in CALX Shares HeldChange in CALX Base ValueCurrent Price per CALX Share HeldPrevious Price per CALX Share Held
2025-06-26 (Thursday)38,577USD 1,932,322USD 1,932,322
2025-06-25 (Wednesday)38,577CALX holding decreased by -134USD 1,906,861CALX holding decreased by -12043USD 1,906,861-134USD -12,043 USD 49.43 USD 49.57
2025-06-24 (Tuesday)38,711USD 1,918,904CALX holding increased by 44517USD 1,918,9040USD 44,517 USD 49.57 USD 48.42
2025-06-23 (Monday)38,711USD 1,874,387CALX holding increased by 35614USD 1,874,3870USD 35,614 USD 48.42 USD 47.5
2025-06-20 (Friday)38,711CALX holding decreased by -268USD 1,838,773CALX holding increased by 1693USD 1,838,773-268USD 1,693 USD 47.5 USD 47.13
2025-06-19 (Thursday)38,979USD 1,837,080USD 1,837,0800USD 0 USD 47.13 USD 47.13
2025-06-18 (Wednesday)38,979USD 1,837,080CALX holding increased by 12083USD 1,837,0800USD 12,083 USD 47.13 USD 46.82
2025-06-17 (Tuesday)38,979USD 1,824,997CALX holding decreased by -35081USD 1,824,9970USD -35,081 USD 46.82 USD 47.72
2025-06-16 (Monday)38,979USD 1,860,078CALX holding increased by 18710USD 1,860,0780USD 18,710 USD 47.72 USD 47.24
2025-06-13 (Friday)38,979USD 1,841,368CALX holding decreased by -37420USD 1,841,3680USD -37,420 USD 47.24 USD 48.2
2025-06-12 (Thursday)38,979USD 1,878,788CALX holding increased by 12473USD 1,878,7880USD 12,473 USD 48.2 USD 47.88
2025-06-11 (Wednesday)38,979USD 1,866,315USD 1,866,3150USD 0 USD 47.88 USD 47.88
2025-06-10 (Tuesday)38,979USD 1,866,315CALX holding decreased by -13252USD 1,866,3150USD -13,252 USD 47.88 USD 48.22
2025-06-09 (Monday)38,979USD 1,879,567CALX holding increased by 5846USD 1,879,5670USD 5,846 USD 48.22 USD 48.07
2025-06-06 (Friday)38,979USD 1,873,721CALX holding increased by 21049USD 1,873,7210USD 21,049 USD 48.07 USD 47.53
2025-06-05 (Thursday)38,979USD 1,852,672CALX holding increased by 10135USD 1,852,6720USD 10,135 USD 47.53 USD 47.27
2025-06-04 (Wednesday)38,979USD 1,842,537CALX holding decreased by -390USD 1,842,5370USD -390 USD 47.27 USD 47.28
2025-06-03 (Tuesday)38,979USD 1,842,927CALX holding increased by 390USD 1,842,9270USD 390 USD 47.28 USD 47.27
2025-06-02 (Monday)38,979USD 1,842,537CALX holding increased by 40148USD 1,842,5370USD 40,148 USD 47.27 USD 46.24
2025-05-30 (Friday)38,979CALX holding decreased by -8078USD 1,802,389CALX holding decreased by -397055USD 1,802,389-8,078USD -397,055 USD 46.24 USD 46.74
2025-05-29 (Thursday)47,057USD 2,199,444CALX holding decreased by -15058USD 2,199,4440USD -15,058 USD 46.74 USD 47.06
2025-05-28 (Wednesday)47,057USD 2,214,502CALX holding decreased by -13176USD 2,214,5020USD -13,176 USD 47.06 USD 47.34
2025-05-27 (Tuesday)47,057USD 2,227,678CALX holding increased by 28234USD 2,227,6780USD 28,234 USD 47.34 USD 46.74
2025-05-26 (Monday)47,057USD 2,199,444USD 2,199,4440USD 0 USD 46.74 USD 46.74
2025-05-23 (Friday)47,057CALX holding increased by 162USD 2,199,444CALX holding increased by 5227USD 2,199,444162USD 5,227 USD 46.74 USD 46.79
2025-05-22 (Thursday)46,895USD 2,194,217CALX holding decreased by -10786USD 2,194,2170USD -10,786 USD 46.79 USD 47.02
2025-05-21 (Wednesday)46,895USD 2,205,003CALX holding increased by 8441USD 2,205,0030USD 8,441 USD 47.02 USD 46.84
2025-05-20 (Tuesday)46,895USD 2,196,562CALX holding increased by 30951USD 2,196,5620USD 30,951 USD 46.84 USD 46.18
2025-05-19 (Monday)46,895CALX holding decreased by -162USD 2,165,611CALX holding increased by 27811USD 2,165,611-162USD 27,811 USD 46.18 USD 45.43
2025-05-16 (Friday)47,057USD 2,137,800CALX holding increased by 8471USD 2,137,8000USD 8,471 USD 45.43 USD 45.25
2025-05-15 (Thursday)47,057CALX holding decreased by -486USD 2,129,329CALX holding decreased by -3450USD 2,129,329-486USD -3,450 USD 45.25 USD 44.86
2025-05-14 (Wednesday)47,543USD 2,132,779CALX holding decreased by -1902USD 2,132,7790USD -1,902 USD 44.86 USD 44.9
2025-05-13 (Tuesday)47,543USD 2,134,681CALX holding increased by 33756USD 2,134,6810USD 33,756 USD 44.9 USD 44.19
2025-05-12 (Monday)47,543CALX holding decreased by -162USD 2,100,925CALX holding increased by 41023USD 2,100,925-162USD 41,023 USD 44.19 USD 43.18
2025-05-09 (Friday)47,705CALX holding decreased by -162USD 2,059,902CALX holding increased by 18374USD 2,059,902-162USD 18,374 USD 43.18 USD 42.65
2025-05-08 (Thursday)47,867USD 2,041,528CALX holding increased by 24891USD 2,041,5280USD 24,891 USD 42.65 USD 42.13
2025-05-07 (Wednesday)47,867USD 2,016,637CALX holding increased by 11967USD 2,016,6370USD 11,967 USD 42.13 USD 41.88
2025-05-06 (Tuesday)47,867USD 2,004,670CALX holding decreased by -5265USD 2,004,6700USD -5,265 USD 41.88 USD 41.99
2025-05-05 (Monday)47,867USD 2,009,935CALX holding decreased by -479USD 2,009,9350USD -479 USD 41.99 USD 42
2025-05-02 (Friday)47,867USD 2,010,414CALX holding increased by 33028USD 2,010,4140USD 33,028 USD 42 USD 41.31
2025-05-01 (Thursday)47,867USD 1,977,386CALX holding increased by 19147USD 1,977,3860USD 19,147 USD 41.31 USD 40.91
2025-04-30 (Wednesday)47,867CALX holding decreased by -162USD 1,958,239CALX holding increased by 4419USD 1,958,239-162USD 4,419 USD 40.91 USD 40.68
2025-04-29 (Tuesday)48,029USD 1,953,820CALX holding increased by 30259USD 1,953,8200USD 30,259 USD 40.68 USD 40.05
2025-04-28 (Monday)48,029USD 1,923,561CALX holding increased by 20652USD 1,923,5610USD 20,652 USD 40.05 USD 39.62
2025-04-25 (Friday)48,029USD 1,902,909CALX holding increased by 27377USD 1,902,9090USD 27,377 USD 39.62 USD 39.05
2025-04-24 (Thursday)48,029CALX holding decreased by -324USD 1,875,532CALX holding increased by 90339USD 1,875,532-324USD 90,339 USD 39.05 USD 36.92
2025-04-23 (Wednesday)48,353USD 1,785,193CALX holding decreased by -33363USD 1,785,1930USD -33,363 USD 36.92 USD 37.61
2025-04-22 (Tuesday)48,353USD 1,818,556CALX holding increased by 210819USD 1,818,5560USD 210,819 USD 37.61 USD 33.25
2025-04-21 (Monday)48,353USD 1,607,737CALX holding decreased by -28529USD 1,607,7370USD -28,529 USD 33.25 USD 33.84
2025-04-18 (Friday)48,353USD 1,636,266USD 1,636,2660USD 0 USD 33.84 USD 33.84
2025-04-17 (Thursday)48,353CALX holding decreased by -162USD 1,636,266CALX holding decreased by -3056USD 1,636,266-162USD -3,056 USD 33.84 USD 33.79
2025-04-16 (Wednesday)48,515USD 1,639,322CALX holding decreased by -31535USD 1,639,3220USD -31,535 USD 33.79 USD 34.44
2025-04-15 (Tuesday)48,515CALX holding decreased by -486USD 1,670,857CALX holding increased by 7273USD 1,670,857-486USD 7,273 USD 34.44 USD 33.95
2025-04-14 (Monday)49,001CALX holding decreased by -486USD 1,663,584CALX holding decreased by -1159USD 1,663,584-486USD -1,159 USD 33.95 USD 33.64
2025-04-11 (Friday)49,487USD 1,664,743CALX holding increased by 12867USD 1,664,7430USD 12,867 USD 33.64 USD 33.38
2025-04-10 (Thursday)49,487CALX holding increased by 2495USD 1,651,876CALX holding increased by 15615USD 1,651,8762,495USD 15,615 USD 33.38 USD 34.82
2025-04-09 (Wednesday)46,992CALX holding decreased by -616USD 1,636,261CALX holding increased by 148511USD 1,636,261-616USD 148,511 USD 34.82 USD 31.25
2025-04-08 (Tuesday)47,608USD 1,487,750CALX holding decreased by -18567USD 1,487,7500USD -18,567 USD 31.25 USD 31.64
2025-04-07 (Monday)47,608CALX holding decreased by -1078USD 1,506,317CALX holding decreased by -26318USD 1,506,317-1,078USD -26,318 USD 31.64 USD 31.48
2025-04-04 (Friday)48,686CALX holding decreased by -1550USD 1,532,635CALX holding decreased by -239189USD 1,532,635-1,550USD -239,189 USD 31.48 USD 35.27
2025-04-02 (Wednesday)50,236USD 1,771,824CALX holding increased by 5526USD 1,771,8240USD 5,526 USD 35.27 USD 35.16
2025-04-01 (Tuesday)50,236USD 1,766,298CALX holding decreased by -14066USD 1,766,2980USD -14,066 USD 35.16 USD 35.44
2025-03-31 (Monday)50,236CALX holding increased by 155USD 1,780,364CALX holding increased by 25526USD 1,780,364155USD 25,526 USD 35.44 USD 35.04
2025-03-28 (Friday)50,081USD 1,754,838CALX holding decreased by -43070USD 1,754,8380USD -43,070 USD 35.04 USD 35.9
2025-03-27 (Thursday)50,081USD 1,797,908CALX holding decreased by -18530USD 1,797,9080USD -18,530 USD 35.9 USD 36.27
2025-03-26 (Wednesday)50,081USD 1,816,438CALX holding decreased by -28546USD 1,816,4380USD -28,546 USD 36.27 USD 36.84
2025-03-25 (Tuesday)50,081USD 1,844,984CALX holding decreased by -25041USD 1,844,9840USD -25,041 USD 36.84 USD 37.34
2025-03-24 (Monday)50,081USD 1,870,025CALX holding increased by 74120USD 1,870,0250USD 74,120 USD 37.34 USD 35.86
2025-03-21 (Friday)50,081USD 1,795,905CALX holding increased by 8514USD 1,795,9050USD 8,514 USD 35.86 USD 35.69
2025-03-20 (Thursday)50,081USD 1,787,391CALX holding increased by 43070USD 1,787,3910USD 43,070 USD 35.69 USD 34.83
2025-03-19 (Wednesday)50,081CALX holding decreased by -310USD 1,744,321CALX holding increased by 13390USD 1,744,321-310USD 13,390 USD 34.83 USD 34.35
2025-03-18 (Tuesday)50,391USD 1,730,931CALX holding increased by 48376USD 1,730,9310USD 48,376 USD 34.35 USD 33.39
2025-03-17 (Monday)50,391USD 1,682,555CALX holding increased by 2519USD 1,682,5550USD 2,519 USD 33.39 USD 33.34
2025-03-14 (Friday)50,391CALX holding decreased by -930USD 1,680,036CALX holding increased by 44949USD 1,680,036-930USD 44,949 USD 33.34 USD 31.86
2025-03-13 (Thursday)51,321CALX holding decreased by -310USD 1,635,087CALX holding decreased by -40339USD 1,635,087-310USD -40,339 USD 31.86 USD 32.45
2025-03-12 (Wednesday)51,631CALX holding decreased by -5270USD 1,675,426CALX holding decreased by -115248USD 1,675,426-5,270USD -115,248 USD 32.45 USD 31.47
2025-03-11 (Tuesday)56,901USD 1,790,674CALX holding increased by 117785USD 1,790,6740USD 117,785 USD 31.47 USD 29.4
2025-03-10 (Monday)56,901USD 1,672,889CALX holding decreased by -142822USD 1,672,8890USD -142,822 USD 29.4 USD 31.91
2025-03-07 (Friday)56,901CALX holding decreased by -310USD 1,815,711CALX holding decreased by -66531USD 1,815,711-310USD -66,531 USD 31.91 USD 32.9
2025-03-06 (Thursday)57,211CALX holding decreased by -465USD 1,882,242CALX holding decreased by -131227USD 1,882,242-465USD -131,227 USD 32.9 USD 34.91
2025-03-05 (Wednesday)57,676USD 2,013,469CALX holding decreased by -6921USD 2,013,4690USD -6,921 USD 34.91 USD 35.03
2025-03-04 (Tuesday)57,676USD 2,020,390CALX holding decreased by -49602USD 2,020,3900USD -49,602 USD 35.03 USD 35.89
2025-03-03 (Monday)57,676CALX holding decreased by -155USD 2,069,992CALX holding decreased by -70912USD 2,069,992-155USD -70,912 USD 35.89 USD 37.02
2025-02-28 (Friday)57,831CALX holding decreased by -930USD 2,140,904CALX holding decreased by -40892USD 2,140,904-930USD -40,892 USD 37.02 USD 37.13
2025-02-27 (Thursday)58,761USD 2,181,796CALX holding decreased by -61699USD 2,181,7960USD -61,699 USD 37.13 USD 38.18
2025-02-26 (Wednesday)58,761CALX holding decreased by -155USD 2,243,495CALX holding increased by 15881USD 2,243,495-155USD 15,881 USD 38.18 USD 37.81
2025-02-25 (Tuesday)58,916CALX holding decreased by -465USD 2,227,614CALX holding decreased by -34802USD 2,227,614-465USD -34,802 USD 37.81 USD 38.1
2025-02-24 (Monday)59,381USD 2,262,416CALX holding decreased by -37410USD 2,262,4160USD -37,410 USD 38.1 USD 38.73
2025-02-21 (Friday)59,381USD 2,299,826CALX holding decreased by -58787USD 2,299,8260USD -58,787 USD 38.73 USD 39.72
2025-02-20 (Thursday)59,381USD 2,358,613CALX holding decreased by -13064USD 2,358,6130USD -13,064 USD 39.72 USD 39.94
2025-02-19 (Wednesday)59,381USD 2,371,677CALX holding increased by 18408USD 2,371,6770USD 18,408 USD 39.94 USD 39.63
2025-02-18 (Tuesday)59,381CALX holding increased by 775USD 2,353,269CALX holding increased by 18406USD 2,353,269775USD 18,406 USD 39.63 USD 39.84
2025-02-17 (Monday)58,606USD 2,334,863USD 2,334,8630USD 0 USD 39.84 USD 39.84
2025-02-14 (Friday)58,606USD 2,334,863CALX holding decreased by -50401USD 2,334,8630USD -50,401 USD 39.84 USD 40.7
2025-02-13 (Thursday)58,606CALX holding increased by 155USD 2,385,264CALX holding increased by 8062USD 2,385,264155USD 8,062 USD 40.7 USD 40.67
2025-02-12 (Wednesday)58,451CALX holding increased by 155USD 2,377,202CALX holding decreased by -54324USD 2,377,202155USD -54,324 USD 40.67 USD 41.71
2025-02-11 (Tuesday)58,296CALX holding increased by 465USD 2,431,526CALX holding increased by 21708USD 2,431,526465USD 21,708 USD 41.71 USD 41.67
2025-02-10 (Monday)57,831USD 2,409,818CALX holding increased by 33542USD 2,409,8180USD 33,542 USD 41.67 USD 41.09
2025-02-07 (Friday)57,831USD 2,376,276CALX holding decreased by -37012USD 2,376,2760USD -37,012 USD 41.09 USD 41.73
2025-02-06 (Thursday)57,831CALX holding increased by 1395USD 2,413,288CALX holding increased by 33382USD 2,413,2881,395USD 33,382 USD 41.73 USD 42.17
2025-02-05 (Wednesday)56,436USD 2,379,906CALX holding increased by 80139USD 2,379,9060USD 80,139 USD 42.17 USD 40.75
2025-02-04 (Tuesday)56,436USD 2,299,767CALX holding increased by 66030USD 2,299,7670USD 66,030 USD 40.75 USD 39.58
2025-02-03 (Monday)56,436USD 2,233,737CALX holding decreased by -5643USD 2,233,7370USD -5,643 USD 39.58 USD 39.68
2025-01-31 (Friday)56,436USD 2,239,380CALX holding decreased by -28218USD 2,239,3800USD -28,218 USD 39.68 USD 40.18
2025-01-30 (Thursday)56,436USD 2,267,598CALX holding increased by 186803USD 2,267,5980USD 186,803 USD 40.18 USD 36.87
2025-01-29 (Wednesday)56,436USD 2,080,795CALX holding decreased by -22010USD 2,080,7950USD -22,010 USD 36.87 USD 37.26
2025-01-28 (Tuesday)56,436USD 2,102,805CALX holding increased by 16930USD 2,102,8050USD 16,930 USD 37.26 USD 36.96
2025-01-27 (Monday)56,436CALX holding increased by 155USD 2,085,875CALX holding decreased by -113586USD 2,085,875155USD -113,586 USD 36.96 USD 39.08
2025-01-24 (Friday)56,281USD 2,199,461CALX holding decreased by -26453USD 2,199,4610USD -26,453 USD 39.08 USD 39.55
2025-01-23 (Thursday)56,281USD 2,225,914CALX holding increased by 42211USD 2,225,9140USD 42,211 USD 39.55 USD 38.8
2025-01-22 (Wednesday)56,281USD 2,183,703USD 2,183,703
2025-01-21 (Tuesday)56,591USD 2,145,931USD 2,145,931
2025-01-20 (Monday)56,591USD 2,145,365USD 2,145,365
2025-01-17 (Friday)56,591USD 2,145,365USD 2,145,365
2025-01-16 (Thursday)56,746USD 2,154,646USD 2,154,646
2025-01-15 (Wednesday)56,591USD 2,123,294USD 2,123,294
2025-01-14 (Tuesday)56,591USD 2,089,340USD 2,089,340
2025-01-13 (Monday)56,126USD 2,037,935USD 2,037,935
2025-01-10 (Friday)55,816USD 2,026,679USD 2,026,679
2025-01-09 (Thursday)55,816USD 2,130,497USD 2,130,497
2025-01-09 (Thursday)55,816USD 2,130,497USD 2,130,497
2025-01-09 (Thursday)55,816USD 2,130,497USD 2,130,497
2025-01-08 (Wednesday)55,816USD 2,130,497USD 2,130,497
2025-01-08 (Wednesday)55,816USD 2,130,497USD 2,130,497
2025-01-08 (Wednesday)55,816USD 2,130,497USD 2,130,497
2025-01-02 (Thursday)54,886USD 1,860,635CALX holding decreased by -54338USD 1,860,6350USD -54,338 USD 33.9 USD 34.89
2024-12-30 (Monday)54,886CALX holding increased by 775USD 1,914,973CALX holding increased by 33534USD 1,914,973775USD 33,534 USD 34.89 USD 34.77
2024-12-10 (Tuesday)54,111USD 1,881,439CALX holding decreased by -10823USD 1,881,4390USD -10,823 USD 34.77 USD 34.97
2024-12-09 (Monday)54,111USD 1,892,262CALX holding increased by 49241USD 1,892,2620USD 49,241 USD 34.97 USD 34.06
2024-12-06 (Friday)54,111CALX holding increased by 620USD 1,843,021CALX holding increased by 90121USD 1,843,021620USD 90,121 USD 34.06 USD 32.77
2024-12-05 (Thursday)53,491CALX holding increased by 155USD 1,752,900CALX holding decreased by -45057USD 1,752,900155USD -45,057 USD 32.77 USD 33.71
2024-12-04 (Wednesday)53,336CALX holding increased by 775USD 1,797,957CALX holding increased by 37163USD 1,797,957775USD 37,163 USD 33.71 USD 33.5
2024-12-03 (Tuesday)52,561USD 1,760,794CALX holding increased by 25230USD 1,760,7940USD 25,230 USD 33.5 USD 33.02
2024-12-02 (Monday)52,561USD 1,735,564CALX holding increased by 25755USD 1,735,5640USD 25,755 USD 33.02 USD 32.53
2024-11-29 (Friday)52,561CALX holding increased by 775USD 1,709,809CALX holding increased by 45925USD 1,709,809775USD 45,925 USD 32.53 USD 32.13
2024-11-28 (Thursday)51,786USD 1,663,884USD 1,663,8840USD 0 USD 32.13 USD 32.13
2024-11-27 (Wednesday)51,786CALX holding increased by 620USD 1,663,884CALX holding increased by 12246USD 1,663,884620USD 12,246 USD 32.13 USD 32.28
2024-11-26 (Tuesday)51,166CALX holding increased by 155USD 1,651,638CALX holding decreased by -69983USD 1,651,638155USD -69,983 USD 32.28 USD 33.75
2024-11-25 (Monday)51,011CALX holding increased by 8180USD 1,721,621CALX holding increased by 298347USD 1,721,6218,180USD 298,347 USD 33.75 USD 33.23
2024-11-22 (Friday)42,831USD 1,423,274CALX holding increased by 47542USD 1,423,2740USD 47,542 USD 33.23 USD 32.12
2024-11-21 (Thursday)42,831CALX holding increased by 645USD 1,375,732CALX holding increased by 92434USD 1,375,732645USD 92,434 USD 32.12 USD 30.42
2024-11-20 (Wednesday)42,186CALX holding increased by 387USD 1,283,298CALX holding decreased by -68900USD 1,283,298387USD -68,900 USD 30.42 USD 32.35
2024-11-19 (Tuesday)41,799USD 1,352,198CALX holding increased by 138773USD 1,352,1980USD 138,773 USD 32.35 USD 29.03
2024-11-18 (Monday)41,799CALX holding increased by 1548USD 1,213,425CALX holding decreased by -94733USD 1,213,4251,548USD -94,733 USD 29.03 USD 32.5
2024-11-12 (Tuesday)40,251CALX holding increased by 1032USD 1,308,158CALX holding decreased by -7247USD 1,308,1581,032USD -7,247 USD 32.5 USD 33.54
2024-11-08 (Friday)39,219CALX holding increased by 645USD 1,315,405CALX holding increased by 803USD 1,315,405645USD 803 USD 33.54 USD 34.08
2024-11-07 (Thursday)38,574CALX holding increased by 1935USD 1,314,602CALX holding increased by 49457USD 1,314,6021,935USD 49,457 USD 34.08 USD 34.53
2024-11-06 (Wednesday)36,639CALX holding increased by 258USD 1,265,145CALX holding decreased by -44935USD 1,265,145258USD -44,935 USD 34.53 USD 36.01
2024-11-05 (Tuesday)36,381USD 1,310,080CALX holding increased by 31652USD 1,310,0800USD 31,652 USD 36.01 USD 35.14
2024-11-04 (Monday)36,381USD 1,278,428CALX holding decreased by -13098USD 1,278,4280USD -13,098 USD 35.14 USD 35.5
2024-11-01 (Friday)36,381USD 1,291,526CALX holding increased by 4366USD 1,291,5260USD 4,366 USD 35.5 USD 35.38
2024-10-31 (Thursday)36,381CALX holding increased by 129USD 1,287,160CALX holding decreased by -26975USD 1,287,160129USD -26,975 USD 35.38 USD 36.25
2024-10-30 (Wednesday)36,252USD 1,314,135CALX holding decreased by -54015USD 1,314,1350USD -54,015 USD 36.25 USD 37.74
2024-10-29 (Tuesday)36,252USD 1,368,150CALX holding decreased by -62716USD 1,368,1500USD -62,716 USD 37.74 USD 39.47
2024-10-28 (Monday)36,252USD 1,430,866CALX holding increased by 52565USD 1,430,8660USD 52,565 USD 39.47 USD 38.02
2024-10-25 (Friday)36,252USD 1,378,301CALX holding increased by 4350USD 1,378,3010USD 4,350 USD 38.02 USD 37.9
2024-10-24 (Thursday)36,252USD 1,373,951CALX holding increased by 30814USD 1,373,9510USD 30,814 USD 37.9 USD 37.05
2024-10-23 (Wednesday)36,252USD 1,343,137CALX holding decreased by -33714USD 1,343,1370USD -33,714 USD 37.05 USD 37.98
2024-10-22 (Tuesday)36,252USD 1,376,851CALX holding decreased by -23564USD 1,376,8510USD -23,564 USD 37.98 USD 38.63
2024-10-21 (Monday)36,252USD 1,400,415CALX holding decreased by -17763USD 1,400,4150USD -17,763 USD 38.63 USD 39.12
2024-10-18 (Friday)36,252USD 1,418,178USD 1,418,178
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-134 49.430* 38.70 Profit of 5,186 on sale
2025-06-20SELL-268 47.500* 38.49 Profit of 10,315 on sale
2025-05-30SELL-8,078 46.240* 37.41 Profit of 302,233 on sale
2025-05-23BUY162 46.740* 37.02
2025-05-19SELL-162 46.180* 36.68 Profit of 5,943 on sale
2025-05-15SELL-486 45.250* 36.53 Profit of 17,755 on sale
2025-05-12SELL-162 44.190* 36.31 Profit of 5,883 on sale
2025-05-09SELL-162 43.180* 36.25 Profit of 5,873 on sale
2025-04-30SELL-162 40.910* 35.87 Profit of 5,811 on sale
2025-04-24SELL-324 39.050* 35.71 Profit of 11,570 on sale
2025-04-17SELL-162 33.840* 35.74 Profit of 5,790 on sale
2025-04-15SELL-486 34.440* 35.78 Profit of 17,388 on sale
2025-04-14SELL-486 33.950* 35.80 Profit of 17,398 on sale
2025-04-10BUY2,495 33.380* 35.85
2025-04-09SELL-616 34.820* 35.86 Profit of 22,090 on sale
2025-04-07SELL-1,078 31.640* 35.96 Profit of 38,769 on sale
2025-04-04SELL-1,550 31.480* 36.02 Profit of 55,826 on sale
2025-03-31BUY155 35.440* 36.04
2025-03-19SELL-310 34.830* 36.05 Profit of 11,176 on sale
2025-03-14SELL-930 33.340* 36.15 Profit of 33,620 on sale
2025-03-13SELL-310 31.860* 36.21 Profit of 11,226 on sale
2025-03-12SELL-5,270 32.450* 36.27 Profit of 191,124 on sale
2025-03-07SELL-310 31.910* 36.51 Profit of 11,318 on sale
2025-03-06SELL-465 32.900* 36.56 Profit of 17,003 on sale
2025-03-03SELL-155 35.890* 36.63 Profit of 5,677 on sale
2025-02-28SELL-930 37.020* 36.62 Profit of 34,057 on sale
2025-02-26SELL-155 38.180* 36.59 Profit of 5,671 on sale
2025-02-25SELL-465 37.810* 36.56 Profit of 17,002 on sale
2025-02-18BUY775 39.630* 36.31
2025-02-13BUY155 40.700* 36.08
2025-02-12BUY155 40.670* 35.99
2025-02-11BUY465 41.710* 35.87
2025-02-06BUY1,395 41.730* 35.50
2025-01-27BUY155 36.960* 34.70
2024-12-30BUY775 34.890* 34.44
2024-12-06BUY620 34.060* 34.42
2024-12-05BUY155 32.770* 34.48
2024-12-04BUY775 33.710* 34.51
2024-11-29BUY775 32.530* 34.69
2024-11-27BUY620 32.130* 34.91
2024-11-26BUY155 32.280* 35.03
2024-11-25BUY8,180 33.750* 35.09
2024-11-21BUY645 32.120* 35.34
2024-11-20BUY387 30.420* 35.62
2024-11-18BUY1,548 29.030* 36.23
2024-11-12BUY1,032 32.500* 36.48
2024-11-08BUY645 33.540* 36.69
2024-11-07BUY1,935 34.080* 36.89
2024-11-06BUY258 34.530* 37.09
2024-10-31BUY129 35.380* 37.88
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27190,3980292,74565.0%
2025-06-2659,1123,576130,85145.2%
2025-06-2527,5261,15385,47332.2%
2025-06-2486,9790202,58242.9%
2025-06-2343,819089,75948.8%
2025-06-2053,6704102,90952.2%
2025-06-1844,6390102,93743.4%
2025-06-1795,48818,498197,88448.3%
2025-06-1654,90911,281113,76648.3%
2025-06-1352,92432115,59645.8%
2025-06-1259,5650111,84353.3%
2025-06-1197,4070144,01867.6%
2025-06-1094,75132151,31062.6%
2025-06-0997,75960133,55573.2%
2025-06-06125,1590215,36358.1%
2025-06-05116,6470231,93350.3%
2025-06-0439,5243678,17550.6%
2025-06-0338,3242596,78239.6%
2025-06-02137,69455,176257,60453.5%
2025-05-3046,8920104,40944.9%
2025-05-2976,3462164,78846.3%
2025-05-2864,2750133,21848.2%
2025-05-27117,4644,000239,12149.1%
2025-05-2366,7470133,36650.0%
2025-05-22100,6610220,81645.6%
2025-05-21258,0043,210365,31670.6%
2025-05-20327,9093,000539,10560.8%
2025-05-1985,12594218,22739.0%
2025-05-16112,4560225,72649.8%
2025-05-1565,1680146,96444.3%
2025-05-1483,24223153,93954.1%
2025-05-1363,9563174,30536.7%
2025-05-1284,1130237,27635.4%
2025-05-09134,1270254,70852.7%
2025-05-0865,7822,684139,21747.3%
2025-05-07101,7210202,03850.3%
2025-05-0681,415505188,69043.1%
2025-05-0567,175260169,51539.6%
2025-05-02122,0580290,06242.1%
2025-05-01123,2560245,32350.2%
2025-04-3091,9110315,63029.1%
2025-04-2958,9000244,41624.1%
2025-04-2897,7291331,42329.5%
2025-04-25135,562106437,07631.0%
2025-04-24214,0900972,65122.0%

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.