Liquidata Share/ETF/Trust Analysis
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 COMM
Stock Name | WisdomTree Natural Gas |
Ticker | COMM(GBX) LSE |
TYPE | ETF |
Country | UK |
Show aggregate COMM holdings
News associated with COMM
- CommScope Rides on Strength in ANS Segment: Will it Persist?
- COMM rides the DOCSIS upgrade cycle with ANS growth, topping estimates and extending the stock's strong rally. - 2025-09-17 10:21:00
- Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus
- Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
- CommScope Holding Company, Inc. (NASDAQ:COMM) Receives $14.75 Consensus PT from Brokerages
- CommScope Holding Company, Inc. (NASDAQ:COMM – Get Free Report) has received a consensus rating of “Moderate Buy” from the nine research firms that are covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has issued a strong buy rating on […] - 2025-09-11 02:46:54
- Corning Rides on Strength in Optical Communication: Will it Persist?
- GLW is powering ahead with Optical Communications, as Q2 revenues surge 41% and enterprise network sales soar 81%. - 2025-09-10 15:15:00
- APH Stock Trades Higher Than Industry at 33.84X P/E: Should You Buy?
- Amphenol's premium valuation is backed by strong order growth, big acquisitions, and upbeat Q3 forecasts, fueling solid momentum. - 2025-09-09 12:19:00
- CommScope vs. Arista: Which Networking Stock Packs More Power Now?
- COMM's sharper cost cuts, stronger estimate revisions and cheaper valuation give it an edge over ANET in networking. - 2025-09-08 11:54:00
- Corning Rises 43.6% Year to Date: Reason to Buy the Stock?
- GLW's 43.6% YTD surge is fueled by solid traction in the optical communication and Specialty Materials segments, and major tech partnerships driving growth momentum. - 2025-09-02 14:50:00
- COMM Stock Surges 315.5% in a Year: Is it Still Worth Buying?
- CommScope's innovation in DOCSIS 4.0, soaring Access Network sales and portfolio shifts keep momentum strong. - 2025-09-01 13:47:00
- COMM Crosses Above Average Analyst Target
- In recent trading, shares of CommScope Holding Co Inc (Symbol: COMM) have crossed above the average analyst 12-month target price of $16.40, changing hands for $16.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-27 08:31:47
- Amphenol Rides On Communications Boom: What's the Path Ahead?
- APH's Communications sales soared 101% in Q2 2025, fueled by AI-driven demand and a $10.5B acquisition boost. - 2025-08-26 13:14:00
- After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
- The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
- Headlands Technologies LLC Has $47,000 Position in CommScope Holding Company, Inc. (NASDAQ:COMM)
- Headlands Technologies LLC lessened its stake in shares of CommScope Holding Company, Inc. (NASDAQ:COMM – Free Report) by 94.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 8,912 shares of the communications equipment provider’s stock after selling 147,576 shares during the period. Headlands Technologies […] - 2025-08-13 05:22:59
- CommScope (NASDAQ:COMM) Rating Lowered to Buy at Wall Street Zen
- CommScope (NASDAQ:COMM – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other equities analysts have also commented on the stock. Bank of America raised shares of CommScope from an “underperform” rating to […] - 2025-08-11 04:33:00
- CommScope (NASDAQ:COMM) Stock Rating Upgraded by Raymond James Financial
- CommScope (NASDAQ:COMM – Get Free Report) was upgraded by research analysts at Raymond James Financial from an “underperform” rating to an “outperform” rating in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage presently has a $19.00 target price on the communications equipment provider’s stock. Raymond James Financial’s price target […] - 2025-08-07 04:45:06
- CommScope (NASDAQ:COMM) Upgraded by Northland Securities to “Outperform” Rating
- Northland Securities upgraded shares of CommScope (NASDAQ:COMM – Free Report) from a market perform rating to an outperform rating in a research report sent to investors on Monday morning, Marketbeat.com reports. They currently have $12.00 target price on the communications equipment provider’s stock. A number of other brokerages have also recently issued reports on COMM. […] - 2025-08-07 03:06:55
- AMD Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Fall
- Advanced Micro Devices' second-quarter 2025 performance benefits from strong data center and gaming growth, but shares slip on export-related setbacks. - 2025-08-06 13:42:00
- CommScope (NASDAQ:COMM) Upgraded by Morgan Stanley to Equal Weight Rating
- Morgan Stanley upgraded shares of CommScope (NASDAQ:COMM – Free Report) from an underweight rating to an equal weight rating in a report issued on Tuesday morning, Marketbeat reports. Morgan Stanley currently has $17.00 target price on the communications equipment provider’s stock, up from their prior target price of $4.00. Several other research firms have also […] - 2025-08-06 05:14:59
- Mackenzie Financial Corp Purchases 151,202 Shares of CommScope Holding Company, Inc. (NASDAQ:COMM)
- Mackenzie Financial Corp raised its stake in shares of CommScope Holding Company, Inc. (NASDAQ:COMM – Free Report) by 1,203.4% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 163,767 shares of the communications equipment provider’s stock after purchasing an additional 151,202 shares during the period. Mackenzie Financial […] - 2025-08-06 04:36:59
- CommScope Q2 Earnings Beat Estimates on Solid Revenue Growth
- COMM Q2 earnings beat estimates as revenues jump 31.7%, fueled by strong demand across all segments and innovation-driven growth. - 2025-08-05 13:19:00
- Will Healthy Top-Line Growth Benefit Motorola's Q2 Earnings?
- MSI's Q2 results may reflect solid top-line growth, fueled by rising demand for mission-critical tech and new product rollouts. - 2025-08-04 10:13:00
- Can Higher Revenues Benefit Akamai This Earnings Season?
- AKAM's Q2 revenue is likely to have risen on strong security and compute demand, but EPS may have dipped despite robust product launches. - 2025-08-04 09:58:00
- Amphenol To Acquire CommScope's Connectivity And Cable Solutions Business For $10.5 Bln In Cash
- (RTTNews) - Amphenol Corp. (APH) announced Monday a definitive agreement to acquire CommScope Holding Co.'s (COMM) Connectivity and Cable Solutions (CCS) business for $10.5 billion in cash, subject to customary post-closing adjustments. - 2025-08-04 08:21:56
- Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 72,558 CommScope Holding Company, Inc. (NASDAQ:COMM)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of CommScope Holding Company, Inc. (NASDAQ:COMM – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 72,558 shares of the communications equipment provider’s stock, valued at approximately $385,000. Several other […] - 2025-08-04 05:14:54
- Cognizant Q2 Earnings Beat Estimates: Will Raised View Aid Shares?
- CTSH tops second-quarter estimates and raises full-year guidance as Health Sciences and Financial Services drive growth. - 2025-07-31 14:08:00
- Vertiv Q2 Earnings Beat Estimates, Net Sales Up Y/Y, Shares Rise
- VRT stock climbs after second-quarter earnings and sales top estimates, driven by strong organic growth and regional strength. - 2025-07-31 14:06:00
- Bayforest Capital Ltd Invests $412,000 in CommScope Holding Company, Inc. (NASDAQ:COMM)
- Bayforest Capital Ltd acquired a new position in CommScope Holding Company, Inc. (NASDAQ:COMM – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 77,576 shares of the communications equipment provider’s stock, valued at approximately $412,000. A number of other institutional investors […] - 2025-07-31 05:32:57
- Y Intercept Hong Kong Ltd Invests $252,000 in CommScope Holding Company, Inc. (NASDAQ:COMM)
- Y Intercept Hong Kong Ltd bought a new position in CommScope Holding Company, Inc. (NASDAQ:COMM – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The firm bought 47,465 shares of the communications equipment provider’s stock, valued at approximately $252,000. Several other institutional investors and hedge funds have also […] - 2025-07-31 05:00:47
- Carrier Global Q2 Earnings & Revenues Beat Estimates, Stock Down
- CARR outperforms in Q2 with 3% sales growth and 130 bps margin expansion driven by Climate Solutions' strength. - 2025-07-29 13:48:00
- Brokerages Set CommScope Holding Company, Inc. (NASDAQ:COMM) Price Target at $4.88
- Shares of CommScope Holding Company, Inc. (NASDAQ:COMM – Get Free Report) have been assigned an average recommendation of “Reduce” from the six analysts that are covering the company, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average 12 month […] - 2025-07-25 05:12:51
- APH Trades Near 52-Week High: Should Investors Still Buy the Stock?
- Amphenol hovers near its 52-week peak as end-market expansion and targeted acquisitions drive growth momentum. - 2025-07-17 11:37:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc COMM holdings
Date | Number of COMM Shares Held | Base Market Value of COMM Shares | Local Market Value of COMM Shares | Change in COMM Shares Held | Change in COMM Base Value | Current Price per COMM Share Held | Previous Price per COMM Share Held |
---|
2025-09-29 (Monday) | 126,599 | USD 1,949,625 | USD 1,949,625 | | | | |
2025-09-26 (Friday) | 126,599 | USD 1,949,625 | USD 1,949,625 | | | | |
2025-09-25 (Thursday) | 126,599 | USD 1,986,338 | USD 1,986,338 | 0 | USD -7,596 | USD 15.69 | USD 15.75 |
2025-09-24 (Wednesday) | 126,599 | USD 1,993,934 | USD 1,993,934 | | | | |
2025-09-17 (Wednesday) | 125,775 | USD 2,050,133 | USD 2,050,133 | | | | |
2025-09-16 (Tuesday) | 125,775 | USD 2,057,679 | USD 2,057,679 | | | | |
2025-09-12 (Friday) | 124,951 | USD 2,037,951 | USD 2,037,951 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of COMM by Blackrock for IE00B3VWM098
Show aggregate share trades of COMMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2024-12-06 | BUY | 2,364 | | | 5.310* | | 5.03 |
2024-12-05 | BUY | 591 | | | 5.340* | | 4.99 |
2024-12-04 | BUY | 2,955 | | | 5.360* | | 4.92 |
2024-11-29 | BUY | 2,955 | | | 4.770* | | 5.04 |
2024-11-27 | BUY | 2,360 | | | 5.080* | | 4.97 |
2024-11-26 | BUY | 590 | | | 4.970* | | 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 COMM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 626,909 | 172 | 2,111,733 | 29.7% |
2025-09-18 | 375,437 | 1,736 | 1,900,785 | 19.8% |
2025-09-17 | 383,819 | 1,062 | 1,593,735 | 24.1% |
2025-09-16 | 409,914 | 5,849 | 1,225,853 | 33.4% |
2025-09-15 | 488,784 | 1,398 | 2,199,825 | 22.2% |
2025-09-12 | 493,507 | 685 | 1,845,891 | 26.7% |
2025-09-11 | 650,269 | 275 | 2,598,981 | 25.0% |
2025-09-10 | 870,052 | 400 | 2,442,737 | 35.6% |
2025-09-09 | 538,384 | 0 | 2,154,544 | 25.0% |
2025-09-08 | 592,470 | 84 | 1,843,633 | 32.1% |
2025-09-05 | 454,774 | 1,700 | 1,121,000 | 40.6% |
2025-09-04 | 630,624 | 11,319 | 1,612,449 | 39.1% |
2025-09-03 | 1,016,569 | 112 | 1,963,054 | 51.8% |
2025-09-02 | 514,018 | 4,085 | 1,838,743 | 28.0% |
2025-08-29 | 617,379 | 12,203 | 2,139,788 | 28.9% |
2025-08-28 | 555,552 | 12,940 | 3,333,870 | 16.7% |
2025-08-27 | 812,531 | 500 | 2,137,008 | 38.0% |
2025-08-26 | 514,844 | 300 | 2,183,381 | 23.6% |
2025-08-25 | 1,085,582 | 1,502 | 2,744,516 | 39.6% |
2025-08-22 | 688,001 | 695 | 2,116,245 | 32.5% |
2025-08-21 | 518,915 | 1,731 | 1,602,421 | 32.4% |
2025-08-20 | 844,713 | 5,637 | 1,771,105 | 47.7% |
2025-08-19 | 1,016,195 | 130 | 2,651,794 | 38.3% |
2025-08-18 | 1,813,976 | 537 | 3,038,221 | 59.7% |
2025-08-15 | 2,356,235 | 5,796 | 5,021,526 | 46.9% |
2025-08-14 | 664,377 | 4,912 | 1,966,495 | 33.8% |
2025-08-13 | 741,060 | 0 | 2,740,306 | 27.0% |
2025-08-12 | 1,041,680 | 100 | 2,533,942 | 41.1% |
2025-08-11 | 1,158,414 | 100 | 2,694,525 | 43.0% |
2025-08-08 | 797,496 | 8,106 | 5,184,405 | 15.4% |
2025-08-07 | 768,373 | 236 | 4,594,442 | 16.7% |
2025-08-06 | 845,835 | 2,673 | 4,801,809 | 17.6% |
2025-08-05 | 2,390,264 | 4,829 | 9,300,590 | 25.7% |
2025-08-04 | 8,602,382 | 184,249 | 31,158,686 | 27.6% |
2025-08-01 | 1,203,780 | 2,196 | 2,513,670 | 47.9% |
2025-07-31 | 613,087 | 0 | 1,494,025 | 41.0% |
2025-07-30 | 838,728 | 0 | 1,735,806 | 48.3% |
2025-07-29 | 658,896 | 286 | 1,890,749 | 34.8% |
2025-07-28 | 376,112 | 152 | 1,210,449 | 31.1% |
2025-07-25 | 493,656 | 366 | 1,233,384 | 40.0% |
2025-07-24 | 416,268 | 147 | 1,531,738 | 27.2% |
2025-07-23 | 496,354 | 1,454 | 1,944,890 | 25.5% |
2025-07-22 | 566,940 | 20,426 | 1,697,396 | 33.4% |
2025-07-21 | 682,183 | 7,746 | 1,160,107 | 58.8% |
2025-07-18 | 472,039 | 442 | 1,086,040 | 43.5% |
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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