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 LUMN

Stock NameLumen Technologies Inc
TickerLUMN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5502411037
LEI8M3THTGWLTYZVE6BBY25

Show aggregate LUMN holdings

News associated with LUMN

Avior Wealth Management LLC Has $180,000 Stock Holdings in Lumen Technologies, Inc. (NYSE:LUMN)
Avior Wealth Management LLC raised its position in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 9.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,960 shares of the technology company’s stock after buying an additional 4,115 shares […] - 2025-06-24 07:52:55
State of Alaska Department of Revenue Sells 14,504 Shares of Lumen Technologies, Inc. (NYSE:LUMN)
State of Alaska Department of Revenue decreased its position in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 562,296 shares of the technology company’s stock after selling 14,504 shares during the quarter. State […] - 2025-06-23 07:46:50
Trust Point Inc. Lowers Stock Holdings in Lumen Technologies, Inc. (NYSE:LUMN)
Trust Point Inc. trimmed its position in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 33.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,468 shares of the technology company’s stock after selling 6,770 shares during the quarter. […] - 2025-06-19 08:35:00
Lumen Technologies Announces Offering Of $1 Bln Of First Lien Notes
(RTTNews) - Lumen Technologies, Inc. (LUMN), a telecom company, said on Monday that its wholly-owned subsidiary, Level 3 Financing, Inc., plans to offer $1 billion aggregate principal amount of first lien notes due 2033. - 2025-06-16 11:52:26
Lumen Technologies, Inc. (NYSE:LUMN) Receives $4.58 Consensus Price Target from Brokerages
Lumen Technologies, Inc. (NYSE:LUMN – Get Free Report) has been assigned a consensus recommendation of “Hold” from the ten ratings firms that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and two have assigned a buy recommendation to the company. The […] - 2025-06-06 05:28:56
Lumen Stock Soars on Powering the JUNO Trans-Pacific Cable System
LUMN stock jumps 6.75% after securing a key role in the JUNO cable, linking Japan and the United States with record bandwidth. - 2025-06-04 16:08:00
GTS Securities LLC Sells 438,860 Shares of Lumen Technologies, Inc. (NYSE:LUMN)
GTS Securities LLC reduced its position in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 96.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 16,369 shares of the technology company’s stock after selling 438,860 shares during the quarter. GTS Securities LLC’s holdings […] - 2025-06-01 09:14:49
Quantinno Capital Management LP Acquires New Shares in Lumen Technologies, Inc. (NYSE:LUMN)
Quantinno Capital Management LP acquired a new stake in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 10,134 shares of the technology company’s stock, valued at approximately $54,000. A number of other large investors have also made changes to their positions in LUMN. Smartleaf Asset Management […] - 2025-05-29 07:59:02
Nuveen Asset Management LLC Sells 10,763 Shares of Lumen Technologies, Inc. (NYSE:LUMN)
Nuveen Asset Management LLC lowered its position in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 0.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,110,557 shares of the technology company’s stock after selling 10,763 shares during the period. Nuveen Asset Management LLC’s holdings in Lumen Technologies were worth $16,517,000 as […] - 2025-05-26 07:54:57
BNP Paribas Financial Markets Takes Position in Lumen Technologies, Inc. (NYSE:LUMN)
BNP Paribas Financial Markets acquired a new position in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 179,494 shares of the technology company’s stock, valued at approximately $953,000. A number of other institutional investors […] - 2025-05-22 07:28:52
After Hours Most Active for May 21, 2025 : NVTS, NVDA, AMBP, T, VZ, LUMN, TLT, AAPL, PFE, PEGA, XOM, AMZN
The NASDAQ 100 After Hours Indicator is down -23.4 to 21,056.96. The total After hours volume is currently 106,520,711 shares traded.The following are the most active stocks for the after hours session: Navitas Semiconductor Corporation (NVTS) is +2.18 at $4.09, with 5,379,518 s - 2025-05-21 20:24:56
Surprising Analyst 12-Month Target For DSI
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. - 2025-05-21 11:35:02
Focus Partners Wealth Raises Stake in Lumen Technologies, Inc. (NYSE:LUMN)
Focus Partners Wealth increased its stake in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 922.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 174,505 shares of the technology company’s stock after acquiring an additional 157,439 shares during the quarter. […] - 2025-05-19 08:50:44
22,604 Shares in Lumen Technologies, Inc. (NYSE:LUMN) Purchased by Ethic Inc.
Ethic Inc. bought a new stake in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 22,604 shares of the technology company’s stock, valued at approximately $120,000. Several other institutional investors also recently modified their holdings of LUMN. Smartleaf Asset Management LLC lifted its holdings in Lumen […] - 2025-05-19 08:14:49
Schonfeld Strategic Advisors LLC Purchases 34,442 Shares of Lumen Technologies, Inc. (NYSE:LUMN)
Schonfeld Strategic Advisors LLC grew its position in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 113.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 64,812 shares of the technology company’s stock after buying an additional 34,442 shares during the quarter. Schonfeld Strategic […] - 2025-05-13 08:31:16
Analysts Set Lumen Technologies, Inc. (NYSE:LUMN) Price Target at $4.58
Lumen Technologies, Inc. (NYSE:LUMN – Get Free Report) has been assigned an average rating of “Hold” from the ten analysts that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have given a buy recommendation to the company. […] - 2025-05-12 05:39:03
11,500 Shares in Lumen Technologies, Inc. (NYSE:LUMN) Purchased by Marshall Wace LLP
Marshall Wace LLP bought a new position in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 11,500 shares of the technology company’s stock, valued at approximately $61,000. A number of other […] - 2025-05-07 08:12:52
Raymond James Upgrades Lumen Technologies (NYSE:LUMN) to Outperform
Lumen Technologies (NYSE:LUMN – Get Free Report) was upgraded by investment analysts at Raymond James from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Monday, Marketbeat.com reports. The firm presently has a $4.50 price target on the technology company’s stock. Raymond James’ target price indicates […] - 2025-05-07 07:34:47
12,200 Shares in Lumen Technologies, Inc. (NYSE:LUMN) Purchased by XTX Topco Ltd
XTX Topco Ltd bought a new stake in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 12,200 shares of the technology company’s stock, valued at approximately $65,000. Several other institutional investors and hedge funds have also bought and sold shares of LUMN. Empowered Funds LLC bought […] - 2025-05-01 08:28:55
Lumen Technologies, Inc. (NYSE:LUMN) Shares Acquired by Russell Investments Group Ltd.
Russell Investments Group Ltd. boosted its position in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 76.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 78,492 shares of the technology company’s stock after purchasing an additional 34,026 shares during the period. Russell Investments […] - 2025-04-24 07:44:49
Cerity Partners LLC Has $366,000 Stake in Lumen Technologies, Inc. (NYSE:LUMN)
Cerity Partners LLC cut its position in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 39.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 68,985 shares of the technology company’s stock after selling 44,040 shares during the period. Cerity Partners LLC’s holdings in Lumen Technologies were worth $366,000 at the end of the […] - 2025-04-23 07:52:59
LUMN vs. CCOI: Which Enterprise Fiber Stock is the Better Buy?
Lumen appears to be a better investment option compared to Cogent at the moment. - 2025-04-22 14:24:00
Lumen Technologies, Inc. (NYSE:LUMN) Receives Average Rating of “Reduce” from Brokerages
Shares of Lumen Technologies, Inc. (NYSE:LUMN – Get Free Report) have earned an average rating of “Reduce” from the nine ratings firms that are presently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, six have assigned a hold rating and one has assigned a buy rating […] - 2025-04-14 05:10:48
Pictet Asset Management Holding SA Acquires 15,991 Shares of Lumen Technologies, Inc. (NYSE:LUMN)
Pictet Asset Management Holding SA lifted its stake in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 12.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 146,284 shares of the technology company’s stock after purchasing an additional 15,991 shares […] - 2025-04-08 07:54:58
California Public Employees Retirement System Reduces Position in Lumen Technologies, Inc. (NYSE:LUMN)
California Public Employees Retirement System trimmed its position in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,673,977 shares of the technology company’s stock after selling 41,902 shares during the […] - 2025-04-07 07:58:53
Corebridge Financial Inc. Sells 42,165 Shares of Lumen Technologies, Inc. (NYSE:LUMN)
Corebridge Financial Inc. trimmed its stake in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 7.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 539,019 shares of the technology company’s stock after selling 42,165 shares during the quarter. Corebridge Financial […] - 2025-04-01 09:03:04
Vanguard Group Inc. Lowers Stake in Lumen Technologies, Inc. (NYSE:LUMN)
Vanguard Group Inc. trimmed its position in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 6.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 109,301,827 shares of the technology company’s stock after selling 7,474,123 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Lumen Technologies worth $580,393,000 at the end of the […] - 2025-04-01 08:27:04
Zurcher Kantonalbank Zurich Cantonalbank Grows Stock Position in Lumen Technologies, Inc. (NYSE:LUMN)
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 2.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 243,885 shares of the technology company’s stock after buying an additional 6,404 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Lumen Technologies were worth […] - 2025-03-19 08:27:03
66,249 Shares in Lumen Technologies, Inc. (NYSE:LUMN) Purchased by Wealthfront Advisers LLC
Wealthfront Advisers LLC bought a new position in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm bought 66,249 shares of the technology company’s stock, valued at approximately $352,000. Other hedge funds have also made changes to […] - 2025-03-17 09:07:34
Amundi Has $2.88 Million Stock Position in Lumen Technologies, Inc. (NYSE:LUMN)
Amundi grew its position in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 188.5% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 522,434 shares of the technology company’s stock after buying an additional 341,369 shares during the period. Amundi owned 0.05% of Lumen Technologies worth $2,884,000 at […] - 2025-03-17 08:02:52

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

DateNumber of LUMN Shares HeldBase Market Value of LUMN SharesLocal Market Value of LUMN SharesChange in LUMN Shares HeldChange in LUMN Base ValueCurrent Price per LUMN Share HeldPrevious Price per LUMN Share Held
2025-06-26 (Thursday)465,140USD 2,023,359USD 2,023,359
2025-06-25 (Wednesday)465,140LUMN holding decreased by -1626USD 1,995,451LUMN holding decreased by -11643USD 1,995,451-1,626USD -11,643 USD 4.29 USD 4.3
2025-06-24 (Tuesday)466,766USD 2,007,094LUMN holding increased by 28006USD 2,007,0940USD 28,006 USD 4.3 USD 4.24
2025-06-23 (Monday)466,766USD 1,979,088LUMN holding increased by 140030USD 1,979,0880USD 140,030 USD 4.24 USD 3.94
2025-06-20 (Friday)466,766LUMN holding decreased by -3252USD 1,839,058LUMN holding decreased by -31614USD 1,839,058-3,252USD -31,614 USD 3.94 USD 3.98
2025-06-19 (Thursday)470,018USD 1,870,672USD 1,870,6720USD 0 USD 3.98 USD 3.98
2025-06-18 (Wednesday)470,018USD 1,870,672LUMN holding decreased by -9400USD 1,870,6720USD -9,400 USD 3.98 USD 4
2025-06-17 (Tuesday)470,018USD 1,880,072LUMN holding decreased by -32901USD 1,880,0720USD -32,901 USD 4 USD 4.07
2025-06-16 (Monday)470,018USD 1,912,973LUMN holding increased by 14100USD 1,912,9730USD 14,100 USD 4.07 USD 4.04
2025-06-13 (Friday)470,018USD 1,898,873LUMN holding decreased by -75203USD 1,898,8730USD -75,203 USD 4.04 USD 4.2
2025-06-12 (Thursday)470,018USD 1,974,076LUMN holding increased by 23501USD 1,974,0760USD 23,501 USD 4.2 USD 4.15
2025-06-11 (Wednesday)470,018USD 1,950,575LUMN holding decreased by -84603USD 1,950,5750USD -84,603 USD 4.15 USD 4.33
2025-06-10 (Tuesday)470,018USD 2,035,178LUMN holding increased by 61102USD 2,035,1780USD 61,102 USD 4.33 USD 4.2
2025-06-09 (Monday)470,018USD 1,974,076LUMN holding increased by 122205USD 1,974,0760USD 122,205 USD 4.2 USD 3.94
2025-06-06 (Friday)470,018USD 1,851,871LUMN holding decreased by -9400USD 1,851,8710USD -9,400 USD 3.94 USD 3.96
2025-06-05 (Thursday)470,018USD 1,861,271LUMN holding increased by 23501USD 1,861,2710USD 23,501 USD 3.96 USD 3.91
2025-06-04 (Wednesday)470,018USD 1,837,770LUMN holding decreased by -94004USD 1,837,7700USD -94,004 USD 3.91 USD 4.11
2025-06-03 (Tuesday)470,018USD 1,931,774LUMN holding increased by 122205USD 1,931,7740USD 122,205 USD 4.11 USD 3.85
2025-06-02 (Monday)470,018USD 1,809,569LUMN holding decreased by -32902USD 1,809,5690USD -32,902 USD 3.85 USD 3.92
2025-05-30 (Friday)470,018USD 1,842,471LUMN holding increased by 9401USD 1,842,4710USD 9,401 USD 3.92 USD 3.9
2025-05-29 (Thursday)470,018USD 1,833,070LUMN holding decreased by -18801USD 1,833,0700USD -18,801 USD 3.9 USD 3.94
2025-05-28 (Wednesday)470,018USD 1,851,871LUMN holding decreased by -37601USD 1,851,8710USD -37,601 USD 3.94 USD 4.02
2025-05-27 (Tuesday)470,018USD 1,889,472LUMN holding increased by 141005USD 1,889,4720USD 141,005 USD 4.02 USD 3.72
2025-05-26 (Monday)470,018USD 1,748,467USD 1,748,4670USD 0 USD 3.72 USD 3.72
2025-05-23 (Friday)470,018LUMN holding increased by 1626USD 1,748,467LUMN holding decreased by -50158USD 1,748,4671,626USD -50,158 USD 3.72 USD 3.84
2025-05-22 (Thursday)468,392USD 1,798,625LUMN holding increased by 14051USD 1,798,6250USD 14,051 USD 3.84 USD 3.81
2025-05-21 (Wednesday)468,392USD 1,784,574LUMN holding decreased by -84310USD 1,784,5740USD -84,310 USD 3.81 USD 3.99
2025-05-20 (Tuesday)468,392USD 1,868,884LUMN holding increased by 4684USD 1,868,8840USD 4,684 USD 3.99 USD 3.98
2025-05-19 (Monday)468,392LUMN holding decreased by -1626USD 1,864,200LUMN holding decreased by -62874USD 1,864,200-1,626USD -62,874 USD 3.98 USD 4.1
2025-05-16 (Friday)470,018USD 1,927,074LUMN holding decreased by -37601USD 1,927,0740USD -37,601 USD 4.1 USD 4.18
2025-05-15 (Thursday)470,018LUMN holding decreased by -4878USD 1,964,675LUMN holding decreased by -82127USD 1,964,675-4,878USD -82,127 USD 4.18 USD 4.31
2025-05-14 (Wednesday)474,896USD 2,046,802LUMN holding decreased by -37991USD 2,046,8020USD -37,991 USD 4.31 USD 4.39
2025-05-13 (Tuesday)474,896USD 2,084,793LUMN holding decreased by -4749USD 2,084,7930USD -4,749 USD 4.39 USD 4.4
2025-05-12 (Monday)474,896LUMN holding decreased by -1626USD 2,089,542LUMN holding decreased by -2390USD 2,089,542-1,626USD -2,390 USD 4.4 USD 4.39
2025-05-09 (Friday)476,522LUMN holding decreased by -1627USD 2,091,932LUMN holding increased by 102832USD 2,091,932-1,627USD 102,832 USD 4.39 USD 4.16
2025-05-08 (Thursday)478,149USD 1,989,100LUMN holding decreased by -33470USD 1,989,1000USD -33,470 USD 4.16 USD 4.23
2025-05-07 (Wednesday)478,149USD 2,022,570LUMN holding decreased by -14345USD 2,022,5700USD -14,345 USD 4.23 USD 4.26
2025-05-06 (Tuesday)478,149USD 2,036,915LUMN holding increased by 14345USD 2,036,9150USD 14,345 USD 4.26 USD 4.23
2025-05-05 (Monday)478,149USD 2,022,570LUMN holding increased by 215167USD 2,022,5700USD 215,167 USD 4.23 USD 3.78
2025-05-02 (Friday)478,149USD 1,807,403LUMN holding increased by 124319USD 1,807,4030USD 124,319 USD 3.78 USD 3.52
2025-05-01 (Thursday)478,149USD 1,683,084LUMN holding decreased by -9563USD 1,683,0840USD -9,563 USD 3.52 USD 3.54
2025-04-30 (Wednesday)478,149LUMN holding decreased by -1627USD 1,692,647LUMN holding decreased by -20153USD 1,692,647-1,627USD -20,153 USD 3.54 USD 3.57
2025-04-29 (Tuesday)479,776USD 1,712,800LUMN holding decreased by -4798USD 1,712,8000USD -4,798 USD 3.57 USD 3.58
2025-04-28 (Monday)479,776USD 1,717,598LUMN holding increased by 110348USD 1,717,5980USD 110,348 USD 3.58 USD 3.35
2025-04-25 (Friday)479,776USD 1,607,250LUMN holding increased by 4798USD 1,607,2500USD 4,798 USD 3.35 USD 3.34
2025-04-24 (Thursday)479,776LUMN holding decreased by -3254USD 1,602,452LUMN holding increased by 18114USD 1,602,452-3,254USD 18,114 USD 3.34 USD 3.28
2025-04-23 (Wednesday)483,030USD 1,584,338LUMN holding increased by 38642USD 1,584,3380USD 38,642 USD 3.28 USD 3.2
2025-04-22 (Tuesday)483,030LUMN holding increased by 26590USD 1,545,696LUMN holding increased by 144425USD 1,545,69626,590USD 144,425 USD 3.2 USD 3.07
2025-04-21 (Monday)456,440USD 1,401,271LUMN holding decreased by -100417USD 1,401,2710USD -100,417 USD 3.07 USD 3.29
2025-04-18 (Friday)456,440USD 1,501,688USD 1,501,6880USD 0 USD 3.29 USD 3.29
2025-04-17 (Thursday)456,440LUMN holding decreased by -1537USD 1,501,688LUMN holding decreased by -477USD 1,501,688-1,537USD -477 USD 3.29 USD 3.28
2025-04-16 (Wednesday)457,977USD 1,502,165LUMN holding decreased by -54957USD 1,502,1650USD -54,957 USD 3.28 USD 3.4
2025-04-15 (Tuesday)457,977LUMN holding decreased by -4614USD 1,557,122LUMN holding decreased by -48069USD 1,557,122-4,614USD -48,069 USD 3.4 USD 3.47
2025-04-14 (Monday)462,591LUMN holding decreased by -4614USD 1,605,191LUMN holding decreased by -11338USD 1,605,191-4,614USD -11,338 USD 3.47 USD 3.46
2025-04-11 (Friday)467,205USD 1,616,529LUMN holding decreased by -37377USD 1,616,5290USD -37,377 USD 3.46 USD 3.54
2025-04-10 (Thursday)467,205USD 1,653,906LUMN holding decreased by -102785USD 1,653,9060USD -102,785 USD 3.54 USD 3.76
2025-04-09 (Wednesday)467,205LUMN holding decreased by -6156USD 1,756,691LUMN holding increased by 223001USD 1,756,691-6,156USD 223,001 USD 3.76 USD 3.24
2025-04-08 (Tuesday)473,361USD 1,533,690LUMN holding decreased by -89938USD 1,533,6900USD -89,938 USD 3.24 USD 3.43
2025-04-07 (Monday)473,361LUMN holding decreased by -10780USD 1,623,628LUMN holding increased by 40487USD 1,623,628-10,780USD 40,487 USD 3.43 USD 3.27
2025-04-04 (Friday)484,141LUMN holding decreased by -15410USD 1,583,141LUMN holding decreased by -425054USD 1,583,141-15,410USD -425,054 USD 3.27 USD 4.02
2025-04-02 (Wednesday)499,551USD 2,008,195LUMN holding increased by 89919USD 2,008,1950USD 89,919 USD 4.02 USD 3.84
2025-04-01 (Tuesday)499,551USD 1,918,276LUMN holding decreased by -39964USD 1,918,2760USD -39,964 USD 3.84 USD 3.92
2025-03-31 (Monday)499,551LUMN holding increased by 1541USD 1,958,240LUMN holding decreased by -3919USD 1,958,2401,541USD -3,919 USD 3.92 USD 3.94
2025-03-28 (Friday)498,010USD 1,962,159LUMN holding decreased by -79682USD 1,962,1590USD -79,682 USD 3.94 USD 4.1
2025-03-27 (Thursday)498,010USD 2,041,841LUMN holding decreased by -34861USD 2,041,8410USD -34,861 USD 4.1 USD 4.17
2025-03-26 (Wednesday)498,010USD 2,076,702LUMN holding decreased by -114542USD 2,076,7020USD -114,542 USD 4.17 USD 4.4
2025-03-25 (Tuesday)498,010USD 2,191,244LUMN holding decreased by -229085USD 2,191,2440USD -229,085 USD 4.4 USD 4.86
2025-03-24 (Monday)498,010USD 2,420,329LUMN holding decreased by -29880USD 2,420,3290USD -29,880 USD 4.86 USD 4.92
2025-03-21 (Friday)498,010USD 2,450,209USD 2,450,2090USD 0 USD 4.92 USD 4.92
2025-03-20 (Thursday)498,010USD 2,450,209LUMN holding decreased by -34861USD 2,450,2090USD -34,861 USD 4.92 USD 4.99
2025-03-19 (Wednesday)498,010LUMN holding decreased by -3082USD 2,485,070LUMN holding increased by 39741USD 2,485,070-3,082USD 39,741 USD 4.99 USD 4.88
2025-03-18 (Tuesday)501,092USD 2,445,329LUMN holding decreased by -95207USD 2,445,3290USD -95,207 USD 4.88 USD 5.07
2025-03-17 (Monday)501,092USD 2,540,536LUMN holding increased by 100218USD 2,540,5360USD 100,218 USD 5.07 USD 4.87
2025-03-14 (Friday)501,092LUMN holding decreased by -9252USD 2,440,318LUMN holding increased by 67218USD 2,440,318-9,252USD 67,218 USD 4.87 USD 4.65
2025-03-13 (Thursday)510,344LUMN holding decreased by -3096USD 2,373,100LUMN holding decreased by -183831USD 2,373,100-3,096USD -183,831 USD 4.65 USD 4.98
2025-03-12 (Wednesday)513,440LUMN holding decreased by -52632USD 2,556,931LUMN holding decreased by -199840USD 2,556,931-52,632USD -199,840 USD 4.98 USD 4.87
2025-03-11 (Tuesday)566,072USD 2,756,771LUMN holding decreased by -33964USD 2,756,7710USD -33,964 USD 4.87 USD 4.93
2025-03-10 (Monday)566,072USD 2,790,735LUMN holding decreased by -209447USD 2,790,7350USD -209,447 USD 4.93 USD 5.3
2025-03-07 (Friday)566,072LUMN holding decreased by -3096USD 3,000,182LUMN holding increased by 137267USD 3,000,182-3,096USD 137,267 USD 5.3 USD 5.03
2025-03-06 (Thursday)569,168LUMN holding decreased by -4644USD 2,862,915LUMN holding decreased by -97955USD 2,862,915-4,644USD -97,955 USD 5.03 USD 5.16
2025-03-05 (Wednesday)573,812USD 2,960,870LUMN holding increased by 200834USD 2,960,8700USD 200,834 USD 5.16 USD 4.81
2025-03-04 (Tuesday)573,812USD 2,760,036LUMN holding increased by 11477USD 2,760,0360USD 11,477 USD 4.81 USD 4.79
2025-03-03 (Monday)573,812LUMN holding decreased by -1548USD 2,748,559LUMN holding increased by 32860USD 2,748,559-1,548USD 32,860 USD 4.79 USD 4.72
2025-02-28 (Friday)575,360LUMN holding decreased by -9294USD 2,715,699LUMN holding increased by 78909USD 2,715,699-9,294USD 78,909 USD 4.72 USD 4.51
2025-02-27 (Thursday)584,654USD 2,636,790LUMN holding decreased by -116930USD 2,636,7900USD -116,930 USD 4.51 USD 4.71
2025-02-26 (Wednesday)584,654LUMN holding decreased by -1549USD 2,753,720LUMN holding increased by 150979USD 2,753,720-1,549USD 150,979 USD 4.71 USD 4.44
2025-02-25 (Tuesday)586,203LUMN holding decreased by -4650USD 2,602,741LUMN holding increased by 44348USD 2,602,741-4,650USD 44,348 USD 4.44 USD 4.33
2025-02-24 (Monday)590,853USD 2,558,393LUMN holding decreased by -194982USD 2,558,3930USD -194,982 USD 4.33 USD 4.66
2025-02-21 (Friday)590,853USD 2,753,375LUMN holding decreased by -17726USD 2,753,3750USD -17,726 USD 4.66 USD 4.69
2025-02-20 (Thursday)590,853USD 2,771,101LUMN holding decreased by -112262USD 2,771,1010USD -112,262 USD 4.69 USD 4.88
2025-02-19 (Wednesday)590,853USD 2,883,363LUMN holding decreased by -29542USD 2,883,3630USD -29,542 USD 4.88 USD 4.93
2025-02-18 (Tuesday)590,853LUMN holding increased by 7745USD 2,912,905LUMN holding increased by 230608USD 2,912,9057,745USD 230,608 USD 4.93 USD 4.6
2025-02-17 (Monday)583,108USD 2,682,297USD 2,682,2970USD 0 USD 4.6 USD 4.6
2025-02-14 (Friday)583,108USD 2,682,297LUMN holding decreased by -64142USD 2,682,2970USD -64,142 USD 4.6 USD 4.71
2025-02-13 (Thursday)583,108LUMN holding increased by 1549USD 2,746,439LUMN holding increased by 36374USD 2,746,4391,549USD 36,374 USD 4.71 USD 4.66
2025-02-12 (Wednesday)581,559LUMN holding increased by 1549USD 2,710,065LUMN holding decreased by -91383USD 2,710,0651,549USD -91,383 USD 4.66 USD 4.83
2025-02-11 (Tuesday)580,010LUMN holding increased by 4644USD 2,801,448LUMN holding decreased by -63875USD 2,801,4484,644USD -63,875 USD 4.83 USD 4.98
2025-02-10 (Monday)575,366USD 2,865,323LUMN holding decreased by -5753USD 2,865,3230USD -5,753 USD 4.98 USD 4.99
2025-02-07 (Friday)575,366USD 2,871,076LUMN holding decreased by -11508USD 2,871,0760USD -11,508 USD 4.99 USD 5.01
2025-02-06 (Thursday)575,366LUMN holding increased by 13923USD 2,882,584LUMN holding increased by 92212USD 2,882,58413,923USD 92,212 USD 5.01 USD 4.97
2025-02-05 (Wednesday)561,443USD 2,790,372LUMN holding decreased by -39301USD 2,790,3720USD -39,301 USD 4.97 USD 5.04
2025-02-04 (Tuesday)561,443USD 2,829,673LUMN holding increased by 95446USD 2,829,6730USD 95,446 USD 5.04 USD 4.87
2025-02-03 (Monday)561,443USD 2,734,227LUMN holding decreased by -39301USD 2,734,2270USD -39,301 USD 4.87 USD 4.94
2025-01-31 (Friday)561,443USD 2,773,528LUMN holding decreased by -33687USD 2,773,5280USD -33,687 USD 4.94 USD 5
2025-01-30 (Thursday)561,443USD 2,807,215LUMN holding decreased by -5614USD 2,807,2150USD -5,614 USD 5 USD 5.01
2025-01-29 (Wednesday)561,443USD 2,812,829LUMN holding decreased by -39301USD 2,812,8290USD -39,301 USD 5.01 USD 5.08
2025-01-28 (Tuesday)561,443USD 2,852,130LUMN holding increased by 61758USD 2,852,1300USD 61,758 USD 5.08 USD 4.97
2025-01-27 (Monday)561,443LUMN holding increased by 1547USD 2,790,372LUMN holding decreased by -524212USD 2,790,3721,547USD -524,212 USD 4.97 USD 5.92
2025-01-24 (Friday)559,896USD 3,314,584LUMN holding increased by 83984USD 3,314,5840USD 83,984 USD 5.92 USD 5.77
2025-01-23 (Thursday)559,896USD 3,230,600LUMN holding increased by 11198USD 3,230,6000USD 11,198 USD 5.77 USD 5.75
2025-01-22 (Wednesday)559,896USD 3,219,402USD 3,219,402
2025-01-21 (Tuesday)562,992USD 3,085,196USD 3,085,196
2025-01-20 (Monday)562,992USD 3,186,535USD 3,186,535
2025-01-17 (Friday)562,992USD 3,186,535USD 3,186,535
2025-01-16 (Thursday)564,540USD 3,121,906USD 3,121,906
2025-01-15 (Wednesday)562,992USD 3,124,606USD 3,124,606
2025-01-14 (Tuesday)562,992USD 2,989,488USD 2,989,488
2025-01-13 (Monday)558,351USD 2,992,761USD 2,992,761
2025-01-10 (Friday)555,257USD 2,998,388USD 2,998,388
2025-01-09 (Thursday)555,257USD 3,065,019USD 3,065,019
2025-01-09 (Thursday)555,257USD 3,065,019USD 3,065,019
2025-01-09 (Thursday)555,257USD 3,065,019USD 3,065,019
2025-01-08 (Wednesday)555,257USD 3,065,019USD 3,065,019
2025-01-08 (Wednesday)555,257USD 3,065,019USD 3,065,019
2025-01-08 (Wednesday)555,257USD 3,065,019USD 3,065,019
2025-01-02 (Thursday)545,981USD 3,062,953LUMN holding increased by 114656USD 3,062,9530USD 114,656 USD 5.61 USD 5.4
2024-12-30 (Monday)545,981LUMN holding increased by 7730USD 2,948,297LUMN holding decreased by -405007USD 2,948,2977,730USD -405,007 USD 5.4 USD 6.23
2024-12-10 (Tuesday)538,251USD 3,353,304LUMN holding decreased by -145328USD 3,353,3040USD -145,328 USD 6.23 USD 6.5
2024-12-09 (Monday)538,251USD 3,498,632LUMN holding decreased by -269125USD 3,498,6320USD -269,125 USD 6.5 USD 7
2024-12-06 (Friday)538,251LUMN holding increased by 6180USD 3,767,757LUMN holding increased by 325258USD 3,767,7576,180USD 325,258 USD 7 USD 6.47
2024-12-05 (Thursday)532,071LUMN holding increased by 1545USD 3,442,499LUMN holding decreased by -48362USD 3,442,4991,545USD -48,362 USD 6.47 USD 6.58
2024-12-04 (Wednesday)530,526LUMN holding increased by 7715USD 3,490,861LUMN holding decreased by -32885USD 3,490,8617,715USD -32,885 USD 6.58 USD 6.74
2024-12-03 (Tuesday)522,811USD 3,523,746LUMN holding decreased by -130703USD 3,523,7460USD -130,703 USD 6.74 USD 6.99
2024-12-02 (Monday)522,811USD 3,654,449LUMN holding decreased by -182984USD 3,654,4490USD -182,984 USD 6.99 USD 7.34
2024-11-29 (Friday)522,811LUMN holding increased by 7715USD 3,837,433LUMN holding increased by 41175USD 3,837,4337,715USD 41,175 USD 7.34 USD 7.37
2024-11-28 (Thursday)515,096USD 3,796,258USD 3,796,2580USD 0 USD 7.37 USD 7.37
2024-11-27 (Wednesday)515,096LUMN holding increased by 6168USD 3,796,258LUMN holding decreased by -97041USD 3,796,2586,168USD -97,041 USD 7.37 USD 7.65
2024-11-26 (Tuesday)508,928LUMN holding increased by 1542USD 3,893,299LUMN holding decreased by -54164USD 3,893,2991,542USD -54,164 USD 7.65 USD 7.78
2024-11-25 (Monday)507,386LUMN holding decreased by -22295USD 3,947,463LUMN holding decreased by -226423USD 3,947,463-22,295USD -226,423 USD 7.78 USD 7.88
2024-11-22 (Friday)529,681USD 4,173,886LUMN holding increased by 15890USD 4,173,8860USD 15,890 USD 7.88 USD 7.85
2024-11-21 (Thursday)529,681LUMN holding increased by 8045USD 4,157,996LUMN holding increased by 219644USD 4,157,9968,045USD 219,644 USD 7.85 USD 7.55
2024-11-20 (Wednesday)521,636LUMN holding increased by 4827USD 3,938,352LUMN holding decreased by -61750USD 3,938,3524,827USD -61,750 USD 7.55 USD 7.74
2024-11-19 (Tuesday)516,809USD 4,000,102LUMN holding decreased by -201555USD 4,000,1020USD -201,555 USD 7.74 USD 8.13
2024-11-18 (Monday)516,809LUMN holding increased by 19291USD 4,201,657LUMN holding decreased by -390434USD 4,201,65719,291USD -390,434 USD 8.13 USD 9.23
2024-11-12 (Tuesday)497,518LUMN holding increased by 12848USD 4,592,091LUMN holding decreased by -55894USD 4,592,09112,848USD -55,894 USD 9.23 USD 9.59
2024-11-08 (Friday)484,670LUMN holding increased by 8025USD 4,647,985LUMN holding increased by 267617USD 4,647,9858,025USD 267,617 USD 9.59 USD 9.19
2024-11-07 (Thursday)476,645LUMN holding increased by 24045USD 4,380,368LUMN holding increased by 297916USD 4,380,36824,045USD 297,916 USD 9.19 USD 9.02
2024-11-06 (Wednesday)452,600LUMN holding increased by 3206USD 4,082,452LUMN holding increased by 662564USD 4,082,4523,206USD 662,564 USD 9.02 USD 7.61
2024-11-05 (Tuesday)449,394USD 3,419,888LUMN holding increased by 58421USD 3,419,8880USD 58,421 USD 7.61 USD 7.48
2024-11-04 (Monday)449,394USD 3,361,467LUMN holding increased by 215709USD 3,361,4670USD 215,709 USD 7.48 USD 7
2024-11-01 (Friday)449,394USD 3,145,758LUMN holding increased by 274130USD 3,145,7580USD 274,130 USD 7 USD 6.39
2024-10-31 (Thursday)449,394LUMN holding increased by 1602USD 2,871,628LUMN holding decreased by -124100USD 2,871,6281,602USD -124,100 USD 6.39 USD 6.69
2024-10-30 (Wednesday)447,792USD 2,995,728LUMN holding increased by 40301USD 2,995,7280USD 40,301 USD 6.69 USD 6.6
2024-10-29 (Tuesday)447,792USD 2,955,427LUMN holding increased by 85080USD 2,955,4270USD 85,080 USD 6.6 USD 6.41
2024-10-28 (Monday)447,792USD 2,870,347LUMN holding decreased by -13433USD 2,870,3470USD -13,433 USD 6.41 USD 6.44
2024-10-25 (Friday)447,792USD 2,883,780LUMN holding increased by 71646USD 2,883,7800USD 71,646 USD 6.44 USD 6.28
2024-10-24 (Thursday)447,792USD 2,812,134LUMN holding increased by 67169USD 2,812,1340USD 67,169 USD 6.28 USD 6.13
2024-10-23 (Wednesday)447,792USD 2,744,965USD 2,744,9650USD 0 USD 6.13 USD 6.13
2024-10-22 (Tuesday)447,792USD 2,744,965LUMN holding decreased by -197028USD 2,744,9650USD -197,028 USD 6.13 USD 6.57
2024-10-21 (Monday)447,792USD 2,941,993LUMN holding decreased by -76125USD 2,941,9930USD -76,125 USD 6.57 USD 6.74
2024-10-18 (Friday)447,792USD 3,018,118USD 3,018,118
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 LUMN by Blackrock for IE00B3VWM098

Show aggregate share trades of LUMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-1,626 4.290* 4.98 Profit of 8,102 on sale
2025-06-20SELL-3,252 3.940* 5.00 Profit of 16,261 on sale
2025-05-23BUY1,626 3.720* 5.17
2025-05-19SELL-1,626 3.980* 5.21 Profit of 8,473 on sale
2025-05-15SELL-4,878 4.180* 5.23 Profit of 25,512 on sale
2025-05-12SELL-1,626 4.400* 5.25 Profit of 8,542 on sale
2025-05-09SELL-1,627 4.390* 5.26 Profit of 8,560 on sale
2025-04-30SELL-1,627 3.540* 5.35 Profit of 8,704 on sale
2025-04-24SELL-3,254 3.340* 5.43 Profit of 17,656 on sale
2025-04-22BUY26,590 3.200* 5.47
2025-04-17SELL-1,537 3.290* 5.54 Profit of 8,519 on sale
2025-04-15SELL-4,614 3.400* 5.59 Profit of 25,796 on sale
2025-04-14SELL-4,614 3.470* 5.61 Profit of 25,903 on sale
2025-04-09SELL-6,156 3.760* 5.68 Profit of 34,986 on sale
2025-04-07SELL-10,780 3.430* 5.74 Profit of 61,853 on sale
2025-04-04SELL-15,410 3.270* 5.77 Profit of 88,867 on sale
2025-03-31BUY1,541 3.920* 5.83
2025-03-19SELL-3,082 4.990* 5.97 Profit of 18,413 on sale
2025-03-14SELL-9,252 4.870* 6.02 Profit of 55,679 on sale
2025-03-13SELL-3,096 4.650* 6.04 Profit of 18,692 on sale
2025-03-12SELL-52,632 4.980* 6.05 Profit of 318,576 on sale
2025-03-07SELL-3,096 5.300* 6.10 Profit of 18,883 on sale
2025-03-06SELL-4,644 5.030* 6.12 Profit of 28,401 on sale
2025-03-03SELL-1,548 4.790* 6.17 Profit of 9,557 on sale
2025-02-28SELL-9,294 4.720* 6.20 Profit of 57,598 on sale
2025-02-26SELL-1,549 4.710* 6.25 Profit of 9,683 on sale
2025-02-25SELL-4,650 4.440* 6.28 Profit of 29,213 on sale
2025-02-18BUY7,745 4.930* 6.43
2025-02-13BUY1,549 4.710* 6.54
2025-02-12BUY1,549 4.660* 6.58
2025-02-11BUY4,644 4.830* 6.61
2025-02-06BUY13,923 5.010* 6.72
2025-01-27BUY1,547 4.970* 7.10
2024-12-30BUY7,730 5.400* 7.27
2024-12-06BUY6,180 7.000* 7.34
2024-12-05BUY1,545 6.470* 7.37
2024-12-04BUY7,715 6.580* 7.40
2024-11-29BUY7,715 7.340* 7.44
2024-11-27BUY6,168 7.370* 7.45
2024-11-26BUY1,542 7.650* 7.44
2024-11-25SELL-22,295 7.780* 7.42 Profit of 165,524 on sale
2024-11-21BUY8,045 7.850* 7.38
2024-11-20BUY4,827 7.550* 7.37
2024-11-18BUY19,291 8.130* 7.30
2024-11-12BUY12,848 9.230* 7.17
2024-11-08BUY8,025 9.590* 7.00
2024-11-07BUY24,045 9.190* 6.83
2024-11-06BUY3,206 9.020* 6.64
2024-10-31BUY1,602 6.390* 6.41
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 LUMN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-272,395,13436,7875,614,12042.7%
2025-06-261,161,7249692,781,84941.8%
2025-06-251,588,5394804,792,82533.1%
2025-06-241,080,4667063,355,52232.2%
2025-06-231,891,5351,7565,831,53232.4%
2025-06-201,321,9828282,467,71753.6%
2025-06-182,040,98913,5573,743,78454.5%
2025-06-172,044,6413,6165,049,37240.5%
2025-06-161,849,80104,814,56038.4%
2025-06-132,035,69827,7953,830,76853.1%
2025-06-121,143,243232,747,59341.6%
2025-06-112,690,03619,4165,023,95653.5%
2025-06-102,253,6279,0734,803,06846.9%
2025-06-092,850,5382,3906,235,89845.7%
2025-06-061,722,1473443,837,73844.9%
2025-06-052,028,8691103,929,24551.6%
2025-06-043,219,1302,0556,240,02051.6%
2025-06-033,668,3664867,536,63648.7%
2025-06-022,862,9212,1524,498,88663.6%
2025-05-302,096,1371,2083,838,89854.6%
2025-05-291,325,9214,5603,266,28940.6%
2025-05-282,100,7672,2683,520,16359.7%
2025-05-273,265,09111,6487,563,96543.2%
2025-05-231,952,2351,0144,130,31147.3%
2025-05-226,873,7384,05213,830,93049.7%
2025-05-211,795,9583,7413,168,39156.7%
2025-05-201,246,4266,4103,281,29738.0%
2025-05-191,525,6776553,167,26848.2%
2025-05-161,204,97603,079,36839.1%
2025-05-151,599,09603,730,31242.9%
2025-05-141,477,34903,312,98244.6%
2025-05-132,149,4252,4524,838,02344.4%
2025-05-121,928,6209674,293,26344.9%
2025-05-091,602,13004,345,44036.9%
2025-05-081,818,7091,8954,043,48545.0%
2025-05-072,627,51104,844,01654.2%
2025-05-062,278,50105,601,09640.7%
2025-05-052,899,60807,329,54839.6%
2025-05-022,746,1146965,950,64846.1%
2025-05-012,465,0372005,456,82745.2%
2025-04-301,305,00023,287,83439.7%
2025-04-291,505,7451423,823,55739.4%
2025-04-281,395,7713003,993,02535.0%
2025-04-251,069,2821,9503,155,86833.9%
2025-04-241,721,70004,007,00843.0%

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.