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 ADTN

Stock Name	ADTRAN Inc
Ticker	ADTN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US00738A1060
LEI	549300XWTHXJVGKWU616

Show aggregate ADTN holdings

News associated with ADTN

Company News for Sep 17, 2025: Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
Adtran Prices Upsized $175 Mln Private Offering Of 3.75% Convertible Senior Notes Due 2030: (RTTNews) - Adtran Holdings, Inc. (ADTN), a fiber networking and telecommunications company, on Wednesday announced that announced the pricing of its private offering of $175.0 million aggregate principal amount of 3.75% convertible senior notes due 2030. - 2025-09-17 02:35:37
ADTRAN Plans To Offer $150 Mln Of Convertible Senior Notes Due 2030: (RTTNews) - ADTRAN Holdings Inc. (ADTN) announced that it plans to offer $150 million aggregate principal amount of convertible senior notes due 2030 in a private offering. - 2025-09-16 00:39:34
Financial Contrast: ADTRAN (NASDAQ:ADTN) vs. Teads (NASDAQ:TEAD): ADTRAN (NASDAQ:ADTN – Get Free Report) and Teads (NASDAQ:TEAD – Get Free Report) are both small-cap business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, earnings, dividends and profitability. Analyst Ratings This is a summary of current […] - 2025-09-08 06:05:01
Wall Street Zen Downgrades ADTRAN (NASDAQ:ADTN) to Buy: ADTRAN (NASDAQ:ADTN – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued on Sunday. Several other equities analysts have also recently issued reports on the stock. Rosenblatt Securities lowered their price objective on shares of ADTRAN from $15.00 to […] - 2025-08-12 02:18:50
ADTRAN Misses Q2 Earnings Estimates Despite Higher Revenues: ADTN tops Q2 revenue estimates and narrows losses, but still misses earnings expectations amid macro headwinds. - 2025-08-05 10:10:00
ADTRAN (NASDAQ:ADTN) Upgraded by Wall Street Zen to “Strong-Buy” Rating: ADTRAN (NASDAQ:ADTN – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. A number of other equities analysts have also commented on the company. Rosenblatt Securities lowered their price objective on ADTRAN from $15.00 to $11.00 and set […] - 2025-08-04 02:54:44
10,771 Shares in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Bought by Ballentine Partners LLC: Ballentine Partners LLC bought a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 10,771 shares of the communications equipment provider’s stock, valued at approximately $94,000. Several other institutional investors have also recently made changes to […] - 2025-07-18 05:08:52
ADTRAN (NASDAQ:ADTN) Stock Rating Lowered by Wall Street Zen: ADTRAN (NASDAQ:ADTN – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Other research analysts also recently issued research reports about the stock. Wolfe Research began coverage on shares of ADTRAN in a research report on Monday, […] - 2025-07-14 02:17:42
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Short Interest Down 13.2% in May: ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) was the recipient of a large decline in short interest in May. As of May 15th, there was short interest totalling 1,980,000 shares, a decline of 13.2% from the April 30th total of 2,280,000 shares. Approximately 2.5% of the shares of the company are short sold. Based […] - 2025-06-05 02:59:00
Man Group plc Takes $548,000 Position in ADTRAN Holdings, Inc. (NASDAQ:ADTN): Man Group plc bought a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm bought 65,812 shares of the communications equipment provider’s stock, valued at approximately $548,000. Man Group plc owned 0.08% of ADTRAN as of […] - 2025-05-26 05:36:59
Dimensional Fund Advisors LP Increases Stock Position in ADTRAN Holdings, Inc. (NASDAQ:ADTN): Dimensional Fund Advisors LP raised its holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 42.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 623,935 shares of the communications equipment provider’s stock after purchasing an additional 186,074 shares during the period. […] - 2025-05-13 05:24:49
Hsbc Holdings PLC Buys 1,501 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN): Hsbc Holdings PLC raised its stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,681 shares of the communications equipment provider’s stock after buying an additional 1,501 shares during the quarter. Hsbc […] - 2025-05-12 06:40:49
Voya Investment Management LLC Reduces Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN): Voya Investment Management LLC cut its stake in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,688 shares of the communications equipment provider’s stock after selling 2,117 […] - 2025-05-11 06:07:08
ADTRAN Holdings Q1 Preliminary Revenue Up 10%: (RTTNews) - ADTRAN Holdings Inc. (ADTN) reported that its preliminary revenue for the first quarter ended March 31, 2025 was $247.7 million, higher by 10% year-over-year. The company posted GAAP loss per share of $0.13 and non-GAAP earnings per share of $0.03. - 2025-05-08 00:17:56
Aquatic Capital Management LLC Increases Stock Holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN): Aquatic Capital Management LLC grew its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 1,572.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,690 shares of the communications equipment provider’s stock after purchasing an additional 6,290 shares […] - 2025-05-07 06:32:58
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Position Increased by Barclays PLC: Barclays PLC grew its position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 134.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 271,814 shares of the communications equipment provider’s stock after acquiring an additional 156,073 shares during the quarter. Barclays PLC’s holdings in ADTRAN were worth $2,264,000 as of its most recent SEC […] - 2025-05-01 05:46:49
Raymond James Financial Inc. Acquires New Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN): Raymond James Financial Inc. bought a new stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 257,591 shares of the communications equipment provider’s stock, valued at approximately $2,146,000. Raymond James Financial […] - 2025-05-01 05:01:13
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Shares Purchased by Invesco Ltd.: Invesco Ltd. raised its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 278,124 shares of the communications equipment provider’s stock after buying an additional 18,234 […] - 2025-04-29 04:48:52
Renaissance Technologies LLC Sells 72,100 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN): Renaissance Technologies LLC lessened its position in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 18.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 328,240 shares of the communications equipment provider’s stock after selling 72,100 shares during the quarter. Renaissance Technologies […] - 2025-04-25 05:21:00
XTX Topco Ltd Has $467,000 Position in ADTRAN Holdings, Inc. (NASDAQ:ADTN): XTX Topco Ltd lowered its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 29.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 56,117 shares of the communications equipment provider’s stock after selling 23,063 shares during the period. XTX Topco Ltd’s holdings in ADTRAN […] - 2025-04-21 05:12:56
ExodusPoint Capital Management LP Cuts Holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN): ExodusPoint Capital Management LP lessened its stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 82.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 34,638 shares of the communications equipment provider’s stock after selling 162,478 shares during the quarter. ExodusPoint Capital Management LP’s holdings in ADTRAN […] - 2025-04-14 05:05:18
American Century Companies Inc. Acquires 59,985 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN): American Century Companies Inc. lifted its holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 53.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 172,100 shares of the communications equipment provider’s stock after buying an additional 59,985 shares during the quarter. American Century […] - 2025-04-10 04:28:56
Arrowstreet Capital Limited Partnership Buys Shares of 731,745 ADTRAN Holdings, Inc. (NASDAQ:ADTN): Arrowstreet Capital Limited Partnership purchased a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 731,745 shares of the communications equipment provider’s stock, valued at approximately $6,095,000. Arrowstreet Capital Limited Partnership owned about […] - 2025-04-08 05:03:09
Short Interest in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Grows By 27.0%: ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) was the recipient of a large increase in short interest in the month of March. As of March 15th, there was short interest totalling 1,460,000 shares, an increase of 27.0% from the February 28th total of 1,150,000 shares. Based on an average daily volume of 1,170,000 shares, […] - 2025-04-03 02:26:55
ADTN Launches AccessWave50 Transceiver for 5G Fronthaul Deployments: ADTRAN launches the industry's first auto-tunable 50Gbit/s SFP56 DWDM for 5G Fronthaul Deployments. - 2025-03-31 11:10:00
Can ADTN's Advanced Solutions Solicit Customer Interests at OFC 2025?: ADTRAN is set to showcase next-generation solutions at OFC 2025. - 2025-03-27 14:43:00
Intech Investment Management LLC Increases Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN): Intech Investment Management LLC grew its position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 62.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 25,038 shares of the communications equipment provider’s stock after purchasing an additional 9,585 shares during the quarter. Intech Investment Management LLC’s holdings in ADTRAN were worth $209,000 […] - 2025-03-27 06:29:02
ADTN Solutions to Boost Italy's Digital Infrastructure: Stock to Gain?: ADTRAN powers Italy's first time-as-a-service solution with cutting-edge Oscilloquartz technology. - 2025-03-17 15:44:00
36,019 Shares in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Purchased by Proficio Capital Partners LLC: Proficio Capital Partners LLC acquired a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 36,019 shares of the communications equipment provider’s stock, valued at approximately $300,000. Other large investors also recently bought and sold shares of the company. Intech Investment Management LLC […] - 2025-03-12 05:14:51

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

Date	Number of ADTN Shares Held	Base Market Value of ADTN Shares	Local Market Value of ADTN Shares	Change in ADTN Shares Held	Change in ADTN Base Value	Current Price per ADTN Share Held	Previous Price per ADTN Share Held
2026-01-15 (Thursday)	10,297	USD 93,600	USD 93,600	1,560	USD 17,064	USD 9.09003	USD 8.75999
2026-01-14 (Wednesday)	8,737	USD 76,536	USD 76,536	30	USD -1,827	USD 8.75999	USD 9
2026-01-13 (Tuesday)	8,707	USD 78,363	USD 78,363	0	USD -3,135	USD 9	USD 9.36005
2026-01-12 (Monday)	8,707	USD 81,498	USD 81,498	0	USD 4,789	USD 9.36005	USD 8.81004
2026-01-09 (Friday)	8,707	USD 76,709	USD 76,709	0	USD -174	USD 8.81004	USD 8.83002
2026-01-08 (Thursday)	8,707	USD 76,883	USD 76,883	30	USD 265	USD 8.83002	USD 8.83001
2026-01-07 (Wednesday)	8,677	USD 76,618	USD 76,618	0	USD -2,690	USD 8.83001	USD 9.14003
2026-01-06 (Tuesday)	8,677	USD 79,308	USD 79,308	0	USD 3,297	USD 9.14003	USD 8.76006
2026-01-05 (Monday)	8,677	USD 76,011	USD 76,011	0	USD 695	USD 8.76006	USD 8.67996
2026-01-02 (Friday)	8,677	USD 75,316	USD 75,316	0	USD -87	USD 8.67996	USD 8.68999
2025-12-31 (Wednesday)	8,677	USD 75,403	USD 75,403	0	USD -1,388	USD 8.68999	USD 8.84995

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 ADTN by Blackrock for IE00B3VWM098

Show aggregate share trades of ADTN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 1,560 9.360 8.900 8.946 USD 13,956 8.58
2026-01-14 BUY 30 9.040 8.715 8.748 USD 262 8.58
2026-01-08 BUY 30 8.835 8.625 8.646 USD 259 8.57
2025-12-23 SELL -30 9.100 8.860 8.884 USD -267 8.56 Loss of -10 on sale
2025-12-03 SELL -150 8.330 8.130 8.150 USD -1,223 8.55 Profit of 61 on sale
2025-12-02 BUY 60 8.355 7.990 8.026 USD 482 8.56
2025-11-25 SELL -90 7.850 7.300 7.355 USD -662 8.58 Profit of 110 on sale
2025-11-24 SELL -90 7.435 7.300 7.314 USD -658 8.59 Profit of 115 on sale
2025-11-17 SELL -330 7.515 7.270 7.294 USD -2,407 8.63 Profit of 442 on sale
2025-11-12 SELL -30 8.320 7.990 8.023 USD -241 8.65 Profit of 19 on sale
2025-11-06 SELL -30 8.420 8.010 8.051 USD -242 8.67 Profit of 19 on sale
2025-11-05 SELL -360 8.455 7.910 7.964 USD -2,867 8.68 Profit of 256 on sale
2025-11-03 SELL -60 10.565 10.255 10.286 USD -617 8.67 Loss of -97 on sale
2025-10-28 BUY 90 10.290 10.330 10.326 USD 929 8.61
2025-10-24 SELL -30 10.070 10.170 10.160 USD -305 8.59 Loss of -47 on sale
2025-10-15 BUY 180 9.250 9.300 9.295 USD 1,673 8.55
2025-10-02 BUY 30 9.290 9.640 9.605 USD 288 8.53
2025-09-30 BUY 60 9.380 9.460 9.452 USD 567 8.52
2025-08-21 SELL -30 8.700 8.770 8.763 USD -263 8.49 Loss of -8 on sale
2025-07-31 BUY 90 9.290 9.580 9.551 USD 860 8.48
2025-06-30 SELL -60 8.970 9.170 9.150 USD -549 8.28 Loss of -52 on sale
2025-06-25 SELL -30 8.930 9.110 9.092 USD -273 8.26 Loss of -25 on sale
2025-06-20 SELL -60 7.890 8.070 8.052 USD -483 8.26 Profit of 12 on sale
2025-05-23 BUY 30 7.800 7.840 7.836 USD 235 8.35
2025-05-19 SELL -30 8.100 8.180 8.172 USD -245 8.37 Profit of 6 on sale
2025-05-15 SELL -90 8.190 8.330 8.316 USD -748 8.38 Profit of 6 on sale
2025-05-12 SELL -30 8.310 8.400 8.391 USD -252 8.38 Loss of 0 on sale
2025-05-09 SELL -30 7.710 7.840 7.827 USD -235 8.40 Profit of 17 on sale
2025-04-30 SELL -30 7.660 7.690 7.687 USD -231 8.50 Profit of 24 on sale
2025-04-24 SELL -60 7.710 7.830 7.818 USD -469 8.58 Profit of 46 on sale
2025-04-17 SELL -30 7.430 7.510 7.502 USD -225 8.76 Profit of 38 on sale
2025-04-15 SELL -90 7.700 7.880 7.862 USD -708 8.84 Profit of 88 on sale
2025-04-14 SELL -90 7.580 7.920 7.886 USD -710 8.88 Profit of 90 on sale
2025-04-09 SELL -120 8.210 8.410 8.390 USD -1,007 9.01 Profit of 74 on sale
2025-04-07 SELL -210 7.450 7.760 7.729 USD -1,623 9.15 Profit of 298 on sale
2025-04-04 SELL -300 7.430 7.600 7.583 USD -2,275 9.22 Profit of 492 on sale
2025-03-31 BUY 30 8.720 8.800 8.792 USD 264 9.29
2025-03-19 SELL -60 9.000 9.190 9.171 USD -550 9.37 Profit of 12 on sale
2025-03-14 SELL -180 9.100 9.120 9.118 USD -1,641 9.45 Profit of 61 on sale
2025-03-13 SELL -60 8.670 8.970 8.940 USD -536 9.55 Profit of 37 on sale
2025-03-12 SELL -1,020 8.980 9.050 9.043 USD -9,224 9.63 Profit of 603 on sale
2025-03-07 SELL -60 9.160 9.390 9.367 USD -562 10.32 Profit of 57 on sale
2025-03-06 SELL -90 9.510 10.390 10.302 USD -927 10.59 Profit of 26 on sale
2025-03-03 SELL -30 10.560 11.180 11.118 USD -334 0.00 Loss of -334 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	1,560	9.360	8.900	8.946	USD 13,956	8.58
2026-01-14	BUY	30	9.040	8.715	8.748	USD 262	8.58
2026-01-08	BUY	30	8.835	8.625	8.646	USD 259	8.57
2025-12-23	SELL	-30	9.100	8.860	8.884	USD -267	8.56 Loss of -10 on sale
2025-12-03	SELL	-150	8.330	8.130	8.150	USD -1,223	8.55 Profit of 61 on sale
2025-12-02	BUY	60	8.355	7.990	8.026	USD 482	8.56
2025-11-25	SELL	-90	7.850	7.300	7.355	USD -662	8.58 Profit of 110 on sale
2025-11-24	SELL	-90	7.435	7.300	7.314	USD -658	8.59 Profit of 115 on sale
2025-11-17	SELL	-330	7.515	7.270	7.294	USD -2,407	8.63 Profit of 442 on sale
2025-11-12	SELL	-30	8.320	7.990	8.023	USD -241	8.65 Profit of 19 on sale
2025-11-06	SELL	-30	8.420	8.010	8.051	USD -242	8.67 Profit of 19 on sale
2025-11-05	SELL	-360	8.455	7.910	7.964	USD -2,867	8.68 Profit of 256 on sale
2025-11-03	SELL	-60	10.565	10.255	10.286	USD -617	8.67 Loss of -97 on sale
2025-10-28	BUY	90	10.290	10.330	10.326	USD 929	8.61
2025-10-24	SELL	-30	10.070	10.170	10.160	USD -305	8.59 Loss of -47 on sale
2025-10-15	BUY	180	9.250	9.300	9.295	USD 1,673	8.55
2025-10-02	BUY	30	9.290	9.640	9.605	USD 288	8.53
2025-09-30	BUY	60	9.380	9.460	9.452	USD 567	8.52
2025-08-21	SELL	-30	8.700	8.770	8.763	USD -263	8.49 Loss of -8 on sale
2025-07-31	BUY	90	9.290	9.580	9.551	USD 860	8.48
2025-06-30	SELL	-60	8.970	9.170	9.150	USD -549	8.28 Loss of -52 on sale
2025-06-25	SELL	-30	8.930	9.110	9.092	USD -273	8.26 Loss of -25 on sale
2025-06-20	SELL	-60	7.890	8.070	8.052	USD -483	8.26 Profit of 12 on sale
2025-05-23	BUY	30	7.800	7.840	7.836	USD 235	8.35
2025-05-19	SELL	-30	8.100	8.180	8.172	USD -245	8.37 Profit of 6 on sale
2025-05-15	SELL	-90	8.190	8.330	8.316	USD -748	8.38 Profit of 6 on sale
2025-05-12	SELL	-30	8.310	8.400	8.391	USD -252	8.38 Loss of 0 on sale
2025-05-09	SELL	-30	7.710	7.840	7.827	USD -235	8.40 Profit of 17 on sale
2025-04-30	SELL	-30	7.660	7.690	7.687	USD -231	8.50 Profit of 24 on sale
2025-04-24	SELL	-60	7.710	7.830	7.818	USD -469	8.58 Profit of 46 on sale
2025-04-17	SELL	-30	7.430	7.510	7.502	USD -225	8.76 Profit of 38 on sale
2025-04-15	SELL	-90	7.700	7.880	7.862	USD -708	8.84 Profit of 88 on sale
2025-04-14	SELL	-90	7.580	7.920	7.886	USD -710	8.88 Profit of 90 on sale
2025-04-09	SELL	-120	8.210	8.410	8.390	USD -1,007	9.01 Profit of 74 on sale
2025-04-07	SELL	-210	7.450	7.760	7.729	USD -1,623	9.15 Profit of 298 on sale
2025-04-04	SELL	-300	7.430	7.600	7.583	USD -2,275	9.22 Profit of 492 on sale
2025-03-31	BUY	30	8.720	8.800	8.792	USD 264	9.29
2025-03-19	SELL	-60	9.000	9.190	9.171	USD -550	9.37 Profit of 12 on sale
2025-03-14	SELL	-180	9.100	9.120	9.118	USD -1,641	9.45 Profit of 61 on sale
2025-03-13	SELL	-60	8.670	8.970	8.940	USD -536	9.55 Profit of 37 on sale
2025-03-12	SELL	-1,020	8.980	9.050	9.043	USD -9,224	9.63 Profit of 603 on sale
2025-03-07	SELL	-60	9.160	9.390	9.367	USD -562	10.32 Profit of 57 on sale
2025-03-06	SELL	-90	9.510	10.390	10.302	USD -927	10.59 Profit of 26 on sale
2025-03-03	SELL	-30	10.560	11.180	11.118	USD -334	0.00 Loss of -334 on sale

* (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 ADTN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	493,806	0	896,662	55.1%
2025-09-18	1,687,091	0	2,945,729	57.3%
2025-09-17	6,683,348	53,060	7,739,154	86.4%
2025-09-16	2,588,766	64,265	3,621,176	71.5%
2025-09-15	189,469	2,946	436,069	43.4%
2025-09-12	164,119	0	278,513	58.9%
2025-09-11	77,422	1,349	238,508	32.5%
2025-09-10	106,849	0	320,402	33.3%
2025-09-09	85,365	0	493,791	17.3%
2025-09-08	149,837	0	468,549	32.0%
2025-09-05	67,742	0	207,002	32.7%
2025-09-04	132,759	1,255	514,292	25.8%
2025-09-03	30,105	0	142,191	21.2%
2025-09-02	70,393	12	192,278	36.6%
2025-08-29	57,646	1,500	155,677	37.0%
2025-08-28	36,752	0	229,643	16.0%
2025-08-27	32,992	0	126,846	26.0%
2025-08-26	37,990	1,275	171,758	22.1%
2025-08-25	41,104	0	178,994	23.0%
2025-08-22	57,778	0	171,088	33.8%
2025-08-21	42,694	0	161,834	26.4%
2025-08-20	57,749	0	256,280	22.5%
2025-08-19	72,309	1,029	189,408	38.2%
2025-08-18	47,774	0	123,837	38.6%
2025-08-15	57,271	0	110,600	51.8%
2025-08-14	93,241	0	200,983	46.4%
2025-08-13	65,738	0	226,601	29.0%
2025-08-12	95,693	0	474,257	20.2%
2025-08-11	60,596	200	407,671	14.9%
2025-08-08	51,989	0	254,666	20.4%
2025-08-07	105,153	100	305,910	34.4%
2025-08-06	106,521	15,832	773,566	13.8%
2025-08-05	984,748	91,514	1,779,546	55.3%
2025-08-04	268,720	700	451,337	59.5%
2025-08-01	320,952	0	455,513	70.5%
2025-07-31	196,557	0	304,723	64.5%
2025-07-30	71,808	0	139,275	51.6%
2025-07-29	108,118	2,600	260,394	41.5%
2025-07-28	128,847	0	308,869	41.7%
2025-07-25	178,420	153	407,657	43.8%
2025-07-24	126,092	0	236,983	53.2%
2025-07-23	117,138	0	226,983	51.6%
2025-07-22	142,447	0	253,611	56.2%
2025-07-21	167,981	0	311,181	54.0%
2025-07-18	287,153	404	439,793	65.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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