Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CALX

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

Show aggregate CALX holdings

News associated with CALX

Peek Under The Hood: RWJ Has 29% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:14:52
Calix, Inc. (NYSE:CALX) Receives $43.17 Consensus PT from Brokerages
Calix, Inc. (NYSE:CALX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six research firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1 year price objective […] - 2025-02-25 06:40:58
Calix, Inc. (NYSE:CALX) Holdings Boosted by Pacer Advisors Inc.
Pacer Advisors Inc. raised its stake in Calix, Inc. (NYSE:CALX – Free Report) by 29.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,558 shares of the communications equipment provider’s stock after buying an additional 358 shares during the quarter. Pacer Advisors Inc.’s holdings in Calix were worth $54,000 as of its most recent […] - 2025-02-05 08:40:54

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

DateNumber of CALX Shares HeldBase Market Value of CALX SharesLocal Market Value of CALX SharesChange in CALX Shares HeldChange in CALX Base ValueCurrent Price per CALX Share HeldPrevious Price per CALX Share Held
2025-03-13 (Thursday)51,321CALX holding decreased by -310USD 1,635,087CALX holding decreased by -40339USD 1,635,087-310USD -40,339 USD 31.86 USD 32.45
2025-03-12 (Wednesday)51,631CALX holding decreased by -5270USD 1,675,426CALX holding decreased by -115248USD 1,675,426-5,270USD -115,248 USD 32.45 USD 31.47
2025-03-11 (Tuesday)56,901USD 1,790,674CALX holding increased by 117785USD 1,790,6740USD 117,785 USD 31.47 USD 29.4
2025-03-10 (Monday)56,901USD 1,672,889CALX holding decreased by -142822USD 1,672,8890USD -142,822 USD 29.4 USD 31.91
2025-03-07 (Friday)56,901CALX holding decreased by -310USD 1,815,711CALX holding decreased by -66531USD 1,815,711-310USD -66,531 USD 31.91 USD 32.9
2025-03-06 (Thursday)57,211CALX holding decreased by -465USD 1,882,242CALX holding decreased by -131227USD 1,882,242-465USD -131,227 USD 32.9 USD 34.91
2025-03-05 (Wednesday)57,676USD 2,013,469CALX holding decreased by -6921USD 2,013,4690USD -6,921 USD 34.91 USD 35.03
2025-03-04 (Tuesday)57,676USD 2,020,390CALX holding decreased by -49602USD 2,020,3900USD -49,602 USD 35.03 USD 35.89
2025-03-03 (Monday)57,676CALX holding decreased by -155USD 2,069,992CALX holding decreased by -70912USD 2,069,992-155USD -70,912 USD 35.89 USD 37.02
2025-02-28 (Friday)57,831CALX holding decreased by -930USD 2,140,904CALX holding decreased by -40892USD 2,140,904-930USD -40,892 USD 37.02 USD 37.13
2025-02-27 (Thursday)58,761USD 2,181,796CALX holding decreased by -61699USD 2,181,7960USD -61,699 USD 37.13 USD 38.18
2025-02-26 (Wednesday)58,761CALX holding decreased by -155USD 2,243,495CALX holding increased by 15881USD 2,243,495-155USD 15,881 USD 38.18 USD 37.81
2025-02-25 (Tuesday)58,916CALX holding decreased by -465USD 2,227,614CALX holding decreased by -34802USD 2,227,614-465USD -34,802 USD 37.81 USD 38.1
2025-02-24 (Monday)59,381USD 2,262,416CALX holding decreased by -37410USD 2,262,4160USD -37,410 USD 38.1 USD 38.73
2025-02-21 (Friday)59,381USD 2,299,826CALX holding decreased by -58787USD 2,299,8260USD -58,787 USD 38.73 USD 39.72
2025-02-20 (Thursday)59,381USD 2,358,613CALX holding decreased by -13064USD 2,358,6130USD -13,064 USD 39.72 USD 39.94
2025-02-19 (Wednesday)59,381USD 2,371,677CALX holding increased by 18408USD 2,371,6770USD 18,408 USD 39.94 USD 39.63
2025-02-18 (Tuesday)59,381CALX holding increased by 775USD 2,353,269CALX holding increased by 18406USD 2,353,269775USD 18,406 USD 39.63 USD 39.84
2025-02-17 (Monday)58,606USD 2,334,863USD 2,334,8630USD 0 USD 39.84 USD 39.84
2025-02-14 (Friday)58,606USD 2,334,863CALX holding decreased by -50401USD 2,334,8630USD -50,401 USD 39.84 USD 40.7
2025-02-13 (Thursday)58,606CALX holding increased by 155USD 2,385,264CALX holding increased by 8062USD 2,385,264155USD 8,062 USD 40.7 USD 40.67
2025-02-12 (Wednesday)58,451CALX holding increased by 155USD 2,377,202CALX holding decreased by -54324USD 2,377,202155USD -54,324 USD 40.67 USD 41.71
2025-02-11 (Tuesday)58,296CALX holding increased by 465USD 2,431,526CALX holding increased by 21708USD 2,431,526465USD 21,708 USD 41.71 USD 41.67
2025-02-10 (Monday)57,831USD 2,409,818CALX holding increased by 33542USD 2,409,8180USD 33,542 USD 41.67 USD 41.09
2025-02-07 (Friday)57,831USD 2,376,276CALX holding decreased by -37012USD 2,376,2760USD -37,012 USD 41.09 USD 41.73
2025-02-06 (Thursday)57,831CALX holding increased by 1395USD 2,413,288CALX holding increased by 33382USD 2,413,2881,395USD 33,382 USD 41.73 USD 42.17
2025-02-05 (Wednesday)56,436USD 2,379,906CALX holding increased by 80139USD 2,379,9060USD 80,139 USD 42.17 USD 40.75
2025-02-04 (Tuesday)56,436USD 2,299,767CALX holding increased by 66030USD 2,299,7670USD 66,030 USD 40.75 USD 39.58
2025-02-03 (Monday)56,436USD 2,233,737CALX holding decreased by -5643USD 2,233,7370USD -5,643 USD 39.58 USD 39.68
2025-01-31 (Friday)56,436USD 2,239,380CALX holding decreased by -28218USD 2,239,3800USD -28,218 USD 39.68 USD 40.18
2025-01-30 (Thursday)56,436USD 2,267,598CALX holding increased by 186803USD 2,267,5980USD 186,803 USD 40.18 USD 36.87
2025-01-29 (Wednesday)56,436USD 2,080,795CALX holding decreased by -22010USD 2,080,7950USD -22,010 USD 36.87 USD 37.26
2025-01-28 (Tuesday)56,436USD 2,102,805CALX holding increased by 16930USD 2,102,8050USD 16,930 USD 37.26 USD 36.96
2025-01-27 (Monday)56,436CALX holding increased by 155USD 2,085,875CALX holding decreased by -113586USD 2,085,875155USD -113,586 USD 36.96 USD 39.08
2025-01-24 (Friday)56,281USD 2,199,461CALX holding decreased by -26453USD 2,199,4610USD -26,453 USD 39.08 USD 39.55
2025-01-23 (Thursday)56,281USD 2,225,914CALX holding increased by 42211USD 2,225,9140USD 42,211 USD 39.55 USD 38.8
2025-01-22 (Wednesday)56,281USD 2,183,703USD 2,183,703
2025-01-21 (Tuesday)56,591USD 2,145,931USD 2,145,931
2025-01-20 (Monday)56,591USD 2,145,365USD 2,145,365
2025-01-17 (Friday)56,591USD 2,145,365USD 2,145,365
2025-01-16 (Thursday)56,746USD 2,154,646USD 2,154,646
2025-01-15 (Wednesday)56,591USD 2,123,294USD 2,123,294
2025-01-14 (Tuesday)56,591USD 2,089,340USD 2,089,340
2025-01-13 (Monday)56,126USD 2,037,935USD 2,037,935
2025-01-10 (Friday)55,816USD 2,026,679USD 2,026,679
2025-01-09 (Thursday)55,816USD 2,130,497USD 2,130,497
2025-01-09 (Thursday)55,816USD 2,130,497USD 2,130,497
2025-01-09 (Thursday)55,816USD 2,130,497USD 2,130,497
2025-01-08 (Wednesday)55,816USD 2,130,497USD 2,130,497
2025-01-08 (Wednesday)55,816USD 2,130,497USD 2,130,497
2025-01-08 (Wednesday)55,816USD 2,130,497USD 2,130,497
2025-01-02 (Thursday)54,886USD 1,860,635CALX holding decreased by -54338USD 1,860,6350USD -54,338 USD 33.9 USD 34.89
2024-12-30 (Monday)54,886CALX holding increased by 775USD 1,914,973CALX holding increased by 33534USD 1,914,973775USD 33,534 USD 34.89 USD 34.77
2024-12-10 (Tuesday)54,111USD 1,881,439CALX holding decreased by -10823USD 1,881,4390USD -10,823 USD 34.77 USD 34.97
2024-12-09 (Monday)54,111USD 1,892,262CALX holding increased by 49241USD 1,892,2620USD 49,241 USD 34.97 USD 34.06
2024-12-06 (Friday)54,111CALX holding increased by 620USD 1,843,021CALX holding increased by 90121USD 1,843,021620USD 90,121 USD 34.06 USD 32.77
2024-12-05 (Thursday)53,491CALX holding increased by 155USD 1,752,900CALX holding decreased by -45057USD 1,752,900155USD -45,057 USD 32.77 USD 33.71
2024-12-04 (Wednesday)53,336CALX holding increased by 775USD 1,797,957CALX holding increased by 37163USD 1,797,957775USD 37,163 USD 33.71 USD 33.5
2024-12-03 (Tuesday)52,561USD 1,760,794CALX holding increased by 25230USD 1,760,7940USD 25,230 USD 33.5 USD 33.02
2024-12-02 (Monday)52,561USD 1,735,564CALX holding increased by 25755USD 1,735,5640USD 25,755 USD 33.02 USD 32.53
2024-11-29 (Friday)52,561CALX holding increased by 775USD 1,709,809CALX holding increased by 45925USD 1,709,809775USD 45,925 USD 32.53 USD 32.13
2024-11-28 (Thursday)51,786USD 1,663,884USD 1,663,8840USD 0 USD 32.13 USD 32.13
2024-11-27 (Wednesday)51,786CALX holding increased by 620USD 1,663,884CALX holding increased by 12246USD 1,663,884620USD 12,246 USD 32.13 USD 32.28
2024-11-26 (Tuesday)51,166CALX holding increased by 155USD 1,651,638CALX holding decreased by -69983USD 1,651,638155USD -69,983 USD 32.28 USD 33.75
2024-11-25 (Monday)51,011CALX holding increased by 8180USD 1,721,621CALX holding increased by 298347USD 1,721,6218,180USD 298,347 USD 33.75 USD 33.23
2024-11-22 (Friday)42,831USD 1,423,274CALX holding increased by 47542USD 1,423,2740USD 47,542 USD 33.23 USD 32.12
2024-11-21 (Thursday)42,831CALX holding increased by 645USD 1,375,732CALX holding increased by 92434USD 1,375,732645USD 92,434 USD 32.12 USD 30.42
2024-11-20 (Wednesday)42,186CALX holding increased by 387USD 1,283,298CALX holding decreased by -68900USD 1,283,298387USD -68,900 USD 30.42 USD 32.35
2024-11-19 (Tuesday)41,799USD 1,352,198CALX holding increased by 138773USD 1,352,1980USD 138,773 USD 32.35 USD 29.03
2024-11-18 (Monday)41,799CALX holding increased by 1548USD 1,213,425CALX holding decreased by -94733USD 1,213,4251,548USD -94,733 USD 29.03 USD 32.5
2024-11-12 (Tuesday)40,251CALX holding increased by 1032USD 1,308,158CALX holding decreased by -7247USD 1,308,1581,032USD -7,247 USD 32.5 USD 33.54
2024-11-08 (Friday)39,219CALX holding increased by 645USD 1,315,405CALX holding increased by 803USD 1,315,405645USD 803 USD 33.54 USD 34.08
2024-11-07 (Thursday)38,574CALX holding increased by 1935USD 1,314,602CALX holding increased by 49457USD 1,314,6021,935USD 49,457 USD 34.08 USD 34.53
2024-11-06 (Wednesday)36,639CALX holding increased by 258USD 1,265,145CALX holding decreased by -44935USD 1,265,145258USD -44,935 USD 34.53 USD 36.01
2024-11-05 (Tuesday)36,381USD 1,310,080CALX holding increased by 31652USD 1,310,0800USD 31,652 USD 36.01 USD 35.14
2024-11-04 (Monday)36,381USD 1,278,428CALX holding decreased by -13098USD 1,278,4280USD -13,098 USD 35.14 USD 35.5
2024-11-01 (Friday)36,381USD 1,291,526CALX holding increased by 4366USD 1,291,5260USD 4,366 USD 35.5 USD 35.38
2024-10-31 (Thursday)36,381CALX holding increased by 129USD 1,287,160CALX holding decreased by -26975USD 1,287,160129USD -26,975 USD 35.38 USD 36.25
2024-10-30 (Wednesday)36,252USD 1,314,135CALX holding decreased by -54015USD 1,314,1350USD -54,015 USD 36.25 USD 37.74
2024-10-29 (Tuesday)36,252USD 1,368,150CALX holding decreased by -62716USD 1,368,1500USD -62,716 USD 37.74 USD 39.47
2024-10-28 (Monday)36,252USD 1,430,866CALX holding increased by 52565USD 1,430,8660USD 52,565 USD 39.47 USD 38.02
2024-10-25 (Friday)36,252USD 1,378,301CALX holding increased by 4350USD 1,378,3010USD 4,350 USD 38.02 USD 37.9
2024-10-24 (Thursday)36,252USD 1,373,951CALX holding increased by 30814USD 1,373,9510USD 30,814 USD 37.9 USD 37.05
2024-10-23 (Wednesday)36,252USD 1,343,137CALX holding decreased by -33714USD 1,343,1370USD -33,714 USD 37.05 USD 37.98
2024-10-22 (Tuesday)36,252USD 1,376,851CALX holding decreased by -23564USD 1,376,8510USD -23,564 USD 37.98 USD 38.63
2024-10-21 (Monday)36,252USD 1,400,415CALX holding decreased by -17763USD 1,400,4150USD -17,763 USD 38.63 USD 39.12
2024-10-18 (Friday)36,252USD 1,418,178USD 1,418,178
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CALX by Blackrock for IE00B3VWM098

Show aggregate share trades of CALX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-310 31.860* 36.21 Profit of 11,226 on sale
2025-03-12SELL-5,270 32.450* 36.27 Profit of 191,124 on sale
2025-03-07SELL-310 31.910* 36.51 Profit of 11,318 on sale
2025-03-06SELL-465 32.900* 36.56 Profit of 17,003 on sale
2025-03-03SELL-155 35.890* 36.63 Profit of 5,677 on sale
2025-02-28SELL-930 37.020* 36.62 Profit of 34,057 on sale
2025-02-26SELL-155 38.180* 36.59 Profit of 5,671 on sale
2025-02-25SELL-465 37.810* 36.56 Profit of 17,002 on sale
2025-02-18BUY775 39.630* 36.31
2025-02-13BUY155 40.700* 36.08
2025-02-12BUY155 40.670* 35.99
2025-02-11BUY465 41.710* 35.87
2025-02-06BUY1,395 41.730* 35.50
2025-01-27BUY155 36.960* 34.70
2024-12-30BUY775 34.890* 34.44
2024-12-06BUY620 34.060* 34.42
2024-12-05BUY155 32.770* 34.48
2024-12-04BUY775 33.710* 34.51
2024-11-29BUY775 32.530* 34.69
2024-11-27BUY620 32.130* 34.91
2024-11-26BUY155 32.280* 35.03
2024-11-25BUY8,180 33.750* 35.09
2024-11-21BUY645 32.120* 35.34
2024-11-20BUY387 30.420* 35.62
2024-11-18BUY1,548 29.030* 36.23
2024-11-12BUY1,032 32.500* 36.48
2024-11-08BUY645 33.540* 36.69
2024-11-07BUY1,935 34.080* 36.89
2024-11-06BUY258 34.530* 37.09
2024-10-31BUY129 35.380* 37.88
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CALX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14103,4250290,85135.6%
2025-03-13114,2900253,63445.1%
2025-03-12173,27310310,03755.9%
2025-03-11165,79823,863372,40944.5%
2025-03-10234,1103,632540,96743.3%
2025-03-07121,0950319,50537.9%
2025-03-06144,15967242,71159.4%
2025-03-05145,2030304,73747.6%
2025-03-04126,9412236,39253.7%
2025-03-0362,6480127,68449.1%
2025-02-2849,9500181,71827.5%
2025-02-2737,3970121,18230.9%
2025-02-2637,271086,94442.9%
2025-02-2569,48550151,42745.9%
2025-02-2460,615189108,23356.0%
2025-02-2153,5680109,45448.9%
2025-02-2054,8220129,49542.3%
2025-02-1949,3961129,07138.3%
2025-02-1861,36420215,85628.4%
2025-02-1434,936206110,31231.7%
2025-02-1346,3620140,90932.9%
2025-02-12120,2500308,60339.0%
2025-02-11122,859229348,66535.2%
2025-02-10128,0464,050280,21845.7%
2025-02-0799,2510254,62739.0%
2025-02-0655,0230157,54834.9%
2025-02-0583,301300295,74028.2%
2025-02-0464,8460180,81735.9%
2025-02-0370,99444426,55316.6%
2025-01-3191,1988281,04832.4%
2025-01-30180,552351534,93933.8%
2025-01-29104,496160478,14721.9%
2025-01-2882,8980202,94340.8%
2025-01-27109,96743249,91844.0%
2025-01-24127,733300240,12453.2%
2025-01-23102,200119213,86647.8%
2025-01-2285,0150295,49428.8%
2025-01-2152,084326183,17928.4%
2025-01-1749,09011864,76875.8%
2025-01-1663,602098,86664.3%
2025-01-1535,0122468,99750.7%
2025-01-1458,546724121,81848.1%
2025-01-1353,7120100,70253.3%
2025-01-1067,53952103,42565.3%
2025-01-08155,31128,078243,73763.7%

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.