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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

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Have $2,000? These 2 Stocks Could Be Bargain Buys for 2025 and Beyond
Key PointsThe S&P 500 is getting overheated, but there are still plenty of undervalued plays. - 2025-09-16 06:05:00
Why Lumen Technologies Stock Was Rocketing Higher Today
Key PointsThe company is teaming up with a star in the data analytics world. - 2025-09-04 17:17:00
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Lumen Technologies (NYSE:LUMN) & Chunghwa Telecom (NYSE:CHT) Critical Comparison
Lumen Technologies (NYSE:LUMN – Get Free Report) and Chunghwa Telecom (NYSE:CHT – Get Free Report) are both utilities companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, dividends, profitability, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a summary of current […] - 2025-09-02 05:14:48
T Expands Enterprise Network Security Offerings: Will it Drive Growth?
AT&T teams up with Cisco to launch a single-vendor SASE solution, aiming to simplify enterprise security and strengthen its market edge. - 2025-08-29 12:09:00
Traders Buy Large Volume of Call Options on Lumen Technologies (NYSE:LUMN)
Lumen Technologies, Inc. (NYSE:LUMN – Get Free Report) was the target of some unusual options trading activity on Wednesday. Investors bought 22,224 call options on the company. Thisrepresentsanincreaseofapproximately72% compared to the typical volume of 12,905 call options. Lumen Technologies Stock Performance NYSE LUMN opened at $5.03 on Friday. Lumen Technologies has a 1 year low […] - 2025-08-29 02:13:04
LUMN Crosses Above Average Analyst Target
In recent trading, shares of Lumen Technologies Inc (Symbol: LUMN) have crossed above the average analyst 12-month target price of $4.62, changing hands for $4.68/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-26 08:50:06
Lumen Technologies, Inc. (NYSE:LUMN) Receives $5.29 Average PT from Brokerages
Shares of Lumen Technologies, Inc. (NYSE:LUMN – Get Free Report) have been assigned a consensus recommendation of “Hold” from the seven ratings firms that are presently covering the company, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The […] - 2025-08-20 02:55:08
Lumen Technologies (NYSE:LUMN) Shares Up 9.8% on Insider Buying Activity
Lumen Technologies, Inc. (NYSE:LUMN – Get Free Report)’s stock price traded up 9.8% during trading on Monday after an insider bought additional shares in the company. The stock traded as high as $4.68 and last traded at $4.87. 1,294,645 shares traded hands during mid-day trading, a decline of 89% from the average session volume of […] - 2025-08-19 02:13:52
Chicago Partners Investment Group LLC Has $147,000 Stock Holdings in Lumen Technologies, Inc. (NYSE:LUMN)
Chicago Partners Investment Group LLC decreased its holdings in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 11.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 34,773 shares of the technology company’s stock after selling 4,540 shares during the quarter. Chicago Partners […] - 2025-08-13 07:04:52
Charles Schwab Investment Management Inc. Sells 3,798,721 Shares of Lumen Technologies, Inc. (NYSE:LUMN)
Charles Schwab Investment Management Inc. trimmed its position in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,673,771 shares of the technology company’s stock after selling 3,798,721 shares […] - 2025-08-13 05:10:48
Lumen Technologies (NYSE:LUMN) Upgraded by Wall Street Zen to Hold Rating
Lumen Technologies (NYSE:LUMN – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Sunday. A number of other equities research analysts have also recently commented on LUMN. BNP Paribas raised shares of Lumen Technologies to a “hold” rating in […] - 2025-08-05 02:48:59
Lumen Technologies Subsidiary Level 3 Financing Plans To Offer $1.25 Bln Notes Due 2034
(RTTNews) - Lumen Technologies, Inc. (LUMN) Monday announced that its wholly-owned subsidiary, Level 3 Financing, Inc. plans to offer $1.25 billion aggregate principal amount of First Lien Notes due 2034. - 2025-08-04 10:42:17
Lumen Technologies, Inc. (NYSE:LUMN) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its stake in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 147,776 shares of the technology company’s stock after selling 5,946 shares during […] - 2025-07-23 05:08:56
Massachusetts Financial Services Co. MA Acquires 285,110 Shares of Lumen Technologies, Inc. (NYSE:LUMN)
Massachusetts Financial Services Co. MA boosted its holdings in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 94.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 587,251 shares of the technology company’s stock after buying an additional 285,110 shares during the period. […] - 2025-07-21 05:50:58
Ballentine Partners LLC Reduces Position in Lumen Technologies, Inc. (NYSE:LUMN)
Ballentine Partners LLC lowered its stake in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 26.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,993 shares of the technology company’s stock after selling 8,081 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-18 05:09:01
Bank of New York Mellon Corp Sells 359,104 Shares of Lumen Technologies, Inc. (NYSE:LUMN)
Bank of New York Mellon Corp trimmed its position in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 5.1% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 6,677,179 shares of the technology company’s stock after selling 359,104 shares during the quarter. Bank of New […] - 2025-07-17 05:04:56
OneDigital Investment Advisors LLC Buys New Position in Lumen Technologies, Inc. (NYSE:LUMN)
OneDigital Investment Advisors LLC bought a new stake in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 10,490 shares of the technology company’s stock, valued at approximately $41,000. A number of other hedge […] - 2025-07-14 04:58:49
Oregon Public Employees Retirement Fund Sells 6,300 Shares of Lumen Technologies, Inc. (NYSE:LUMN)
Oregon Public Employees Retirement Fund decreased its stake in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 2.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 232,481 shares of the technology company’s stock after selling 6,300 shares during the period. Oregon Public Employees […] - 2025-07-07 06:22:56
Oregon Public Employees Retirement Fund Cuts Position in Lumen Technologies, Inc. (NYSE:LUMN)
Oregon Public Employees Retirement Fund trimmed its position in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 232,481 shares of the technology company’s stock after selling 6,300 shares during the […] - 2025-07-07 06:22:51
Wealth Enhancement Advisory Services LLC Raises Position in Lumen Technologies, Inc. (NYSE:LUMN)
Wealth Enhancement Advisory Services LLC lifted its holdings in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 263.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 279,789 shares of the technology company’s stock after buying an additional 202,884 shares during the quarter. […] - 2025-07-02 04:22:54
Envestnet Portfolio Solutions Inc. Has $157,000 Stock Position in Lumen Technologies, Inc. (NYSE:LUMN)
Envestnet Portfolio Solutions Inc. grew its stake in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 92.2% in the 1st quarter, HoldingsChannel reports. The fund owned 40,068 shares of the technology company’s stock after purchasing an additional 19,216 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Lumen Technologies were worth $157,000 […] - 2025-07-01 04:46:51
Brokerages Set Lumen Technologies, Inc. (NYSE:LUMN) Price Target at $4.58
Shares of Lumen Technologies, Inc. (NYSE:LUMN – Get Free Report) have earned a consensus recommendation of “Hold” from the eleven analysts that are presently covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and two have given a buy recommendation to […] - 2025-07-01 03:06:55
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 04:52:55
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 04:46:50
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 05:35:00
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 08:52:26
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 02:28:56
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 13:08:00

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
2025-09-26 (Friday)500,924USD 2,965,470USD 2,965,470
2025-09-25 (Thursday)500,924USD 2,980,498LUMN holding increased by 145268USD 2,980,4980USD 145,268 USD 5.95 USD 5.66
2025-09-24 (Wednesday)500,924USD 2,835,230USD 2,835,230
2025-09-17 (Wednesday)497,668USD 2,781,964LUMN holding increased by 24883USD 2,781,9640USD 24,883 USD 5.59 USD 5.54
2025-09-16 (Tuesday)497,668USD 2,757,081USD 2,757,081
2025-09-12 (Friday)494,412USD 2,991,193USD 2,991,193
2025-09-11 (Thursday)494,412USD 3,010,969USD 3,010,969
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
2025-08-21SELL-1,626 4.310* 4.91 Profit of 7,976 on sale
2025-07-31BUY4,875 4.450* 4.91
2025-07-28SELL-1,625 4.470* 4.92 Profit of 7,993 on sale
2025-06-30SELL-3,250 4.380* 4.97 Profit of 16,154 on sale
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
2025-09-194,876,7214,8278,234,50559.2%
2025-09-183,086,20210,3906,159,40950.1%
2025-09-173,684,6052,5708,610,48442.8%
2025-09-163,401,8489,0407,079,87448.0%
2025-09-153,633,78534,5397,153,92650.8%
2025-09-123,316,8754,8246,791,14448.8%
2025-09-114,978,02151,66110,541,49247.2%
2025-09-106,002,79422,05011,228,38253.5%
2025-09-095,437,67110,34511,512,24647.2%
2025-09-083,045,32439,0108,419,12536.2%
2025-09-052,832,3473,7478,075,90235.1%
2025-09-047,188,85673,89113,866,24551.8%
2025-09-033,047,21329,2485,480,92955.6%
2025-09-021,870,3531,3264,620,31640.5%
2025-08-291,944,4303,6973,974,47648.9%
2025-08-284,436,27813,87210,345,01742.9%
2025-08-273,981,92712,52410,601,70137.6%
2025-08-261,138,3912113,164,31036.0%
2025-08-251,549,1516,9003,597,41343.1%
2025-08-221,674,24414,9804,454,83237.6%
2025-08-211,432,6353333,536,44940.5%
2025-08-201,334,4377583,944,82233.8%
2025-08-192,087,1802055,148,59540.5%
2025-08-183,263,5998,6497,219,78845.2%
2025-08-151,885,6537,6854,879,05138.6%
2025-08-142,100,4341,9305,382,92639.0%
2025-08-132,202,51115,6346,103,12936.1%
2025-08-122,470,4133,1266,263,83339.4%
2025-08-111,672,33321,5044,456,88237.5%
2025-08-082,011,39416,1944,948,22240.6%
2025-08-071,837,57310,6434,125,59044.5%
2025-08-061,482,8652,3213,818,04038.8%
2025-08-052,155,72923,7707,475,12928.8%
2025-08-041,692,365183,9085,747,78529.4%
2025-08-017,488,296798,43320,928,89835.8%
2025-07-312,636,4762095,313,57949.6%
2025-07-301,790,4583,2754,054,44244.2%
2025-07-292,129,36428,7274,218,48850.5%
2025-07-281,650,3441,9004,082,07740.4%
2025-07-251,405,19729,1373,310,54642.4%
2025-07-241,234,11311,1673,048,40840.5%
2025-07-231,094,9836,0302,484,92144.1%
2025-07-221,467,5411,1083,784,37638.8%
2025-07-211,193,7316732,964,27540.3%
2025-07-181,331,06511,1682,897,11045.9%

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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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.