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 INFN

Stock NameInfinera Corporation
TickerINFN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45667G1031
LEI549300ZOF66WPV3H0H17

Show aggregate INFN holdings

News associated with INFN

Infinera Co. (NASDAQ:INFN) Short Interest Down 99.4% in February
Infinera Co. (NASDAQ:INFN – Get Free Report) was the target of a large drop in short interest in February. As of February 28th, there was short interest totalling 170,000 shares, a drop of 99.4% from the February 13th total of 26,800,000 shares. Approximately 0.1% of the shares of the stock are sold short. Based on […] - 2025-03-13 07:40:59
Rhumbline Advisers Purchases 5,445 Shares of Infinera Co. (NASDAQ:INFN)
Rhumbline Advisers lifted its holdings in shares of Infinera Co. (NASDAQ:INFN – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 292,741 shares of the communications equipment provider’s stock after acquiring an additional 5,445 shares during the period. Rhumbline Advisers’ holdings in Infinera were […] - 2025-03-04 08:10:56
Handelsbanken Fonder AB Reduces Stock Holdings in Infinera Co. (NASDAQ:INFN)
Handelsbanken Fonder AB reduced its stake in Infinera Co. (NASDAQ:INFN – Free Report) by 7.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,906 shares of the communications equipment provider’s stock after selling 6,500 shares during the period. Handelsbanken Fonder AB’s holdings […] - 2025-03-03 08:52:53

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

DateNumber of INFN Shares HeldBase Market Value of INFN SharesLocal Market Value of INFN SharesChange in INFN Shares HeldChange in INFN Base ValueCurrent Price per INFN Share HeldPrevious Price per INFN Share Held
2025-02-28 (Friday)221,970USD 1,473,881USD 1,473,8810USD 0 USD 6.64 USD 6.64
2025-02-27 (Thursday)221,970USD 1,473,881INFN holding decreased by -2220USD 1,473,8810USD -2,220 USD 6.64 USD 6.65
2025-02-26 (Wednesday)221,970INFN holding decreased by -588USD 1,476,101INFN holding decreased by -6135USD 1,476,101-588USD -6,135 USD 6.65 USD 6.66
2025-02-25 (Tuesday)222,558INFN holding decreased by -1764USD 1,482,236INFN holding decreased by -9505USD 1,482,236-1,764USD -9,505 USD 6.66 USD 6.65
2025-02-24 (Monday)224,322USD 1,491,741USD 1,491,7410USD 0 USD 6.65 USD 6.65
2025-02-21 (Friday)224,322USD 1,491,741USD 1,491,7410USD 0 USD 6.65 USD 6.65
2025-02-20 (Thursday)224,322USD 1,491,741INFN holding decreased by -6730USD 1,491,7410USD -6,730 USD 6.65 USD 6.68
2025-02-19 (Wednesday)224,322USD 1,498,471INFN holding increased by 4486USD 1,498,4710USD 4,486 USD 6.68 USD 6.66
2025-02-18 (Tuesday)224,322INFN holding increased by 2940USD 1,493,985INFN holding increased by 21795USD 1,493,9852,940USD 21,795 USD 6.66 USD 6.65
2025-02-17 (Monday)221,382USD 1,472,190USD 1,472,1900USD 0 USD 6.65 USD 6.65
2025-02-14 (Friday)221,382USD 1,472,190USD 1,472,1900USD 0 USD 6.65 USD 6.65
2025-02-13 (Thursday)221,382INFN holding increased by 588USD 1,472,190INFN holding increased by 10534USD 1,472,190588USD 10,534 USD 6.65 USD 6.62
2025-02-12 (Wednesday)220,794INFN holding increased by 588USD 1,461,656INFN holding decreased by -512USD 1,461,656588USD -512 USD 6.62 USD 6.64
2025-02-11 (Tuesday)220,206INFN holding increased by 1764USD 1,462,168INFN holding increased by 18266USD 1,462,1681,764USD 18,266 USD 6.64 USD 6.61
2025-02-10 (Monday)218,442USD 1,443,902USD 1,443,9020USD 0 USD 6.61 USD 6.61
2025-02-07 (Friday)218,442USD 1,443,902INFN holding decreased by -2184USD 1,443,9020USD -2,184 USD 6.61 USD 6.62
2025-02-06 (Thursday)218,442INFN holding increased by 5283USD 1,446,086INFN holding increased by 28579USD 1,446,0865,283USD 28,579 USD 6.62 USD 6.65
2025-02-05 (Wednesday)213,159USD 1,417,507INFN holding increased by 2131USD 1,417,5070USD 2,131 USD 6.65 USD 6.64
2025-02-04 (Tuesday)213,159USD 1,415,376INFN holding increased by 2132USD 1,415,3760USD 2,132 USD 6.64 USD 6.63
2025-02-03 (Monday)213,159USD 1,413,244INFN holding increased by 2131USD 1,413,2440USD 2,131 USD 6.63 USD 6.62
2025-01-31 (Friday)213,159USD 1,411,113INFN holding decreased by -4263USD 1,411,1130USD -4,263 USD 6.62 USD 6.64
2025-01-30 (Thursday)213,159USD 1,415,376INFN holding increased by 6395USD 1,415,3760USD 6,395 USD 6.64 USD 6.61
2025-01-29 (Wednesday)213,159USD 1,408,981USD 1,408,9810USD 0 USD 6.61 USD 6.61
2025-01-28 (Tuesday)213,159USD 1,408,981USD 1,408,9810USD 0 USD 6.61 USD 6.61
2025-01-27 (Monday)213,159INFN holding increased by 587USD 1,408,981INFN holding increased by 3880USD 1,408,981587USD 3,880 USD 6.61 USD 6.61
2025-01-24 (Friday)212,572USD 1,405,101INFN holding decreased by -2126USD 1,405,1010USD -2,126 USD 6.61 USD 6.62
2025-01-23 (Thursday)212,572USD 1,407,227INFN holding increased by 6378USD 1,407,2270USD 6,378 USD 6.62 USD 6.59
2025-01-22 (Wednesday)212,572USD 1,400,849USD 1,400,849
2025-01-21 (Tuesday)213,746USD 1,412,861USD 1,412,861
2025-01-20 (Monday)213,746USD 1,408,586USD 1,408,586
2025-01-17 (Friday)213,746USD 1,408,586USD 1,408,586
2025-01-16 (Thursday)214,333USD 1,403,881USD 1,403,881
2025-01-15 (Wednesday)213,746USD 1,412,861USD 1,412,861
2025-01-14 (Tuesday)213,746USD 1,410,724USD 1,410,724
2025-01-13 (Monday)211,985USD 1,396,981USD 1,396,981
2025-01-10 (Friday)210,811USD 1,387,136USD 1,387,136
2025-01-09 (Thursday)210,811USD 1,391,353USD 1,391,353
2025-01-09 (Thursday)210,811USD 1,391,353USD 1,391,353
2025-01-09 (Thursday)210,811USD 1,391,353USD 1,391,353
2025-01-08 (Wednesday)210,811USD 1,391,353USD 1,391,353
2025-01-08 (Wednesday)210,811USD 1,391,353USD 1,391,353
2025-01-08 (Wednesday)210,811USD 1,391,353USD 1,391,353
2025-01-02 (Thursday)207,289USD 1,361,889INFN holding increased by 2073USD 1,361,8890USD 2,073 USD 6.57 USD 6.56
2024-12-30 (Monday)207,289INFN holding increased by 2935USD 1,359,816INFN holding increased by 9036USD 1,359,8162,935USD 9,036 USD 6.56 USD 6.61
2024-12-10 (Tuesday)204,354USD 1,350,780INFN holding increased by 2044USD 1,350,7800USD 2,044 USD 6.61 USD 6.6
2024-12-09 (Monday)204,354USD 1,348,736INFN holding decreased by -6131USD 1,348,7360USD -6,131 USD 6.6 USD 6.63
2024-12-06 (Friday)204,354INFN holding increased by 2348USD 1,354,867INFN holding increased by 15567USD 1,354,8672,348USD 15,567 USD 6.63 USD 6.63
2024-12-05 (Thursday)202,006INFN holding increased by 586USD 1,339,300INFN holding increased by 1871USD 1,339,300586USD 1,871 USD 6.63 USD 6.64
2024-12-04 (Wednesday)201,420INFN holding increased by 2930USD 1,337,429INFN holding increased by 21440USD 1,337,4292,930USD 21,440 USD 6.64 USD 6.63
2024-12-03 (Tuesday)198,490USD 1,315,989INFN holding increased by 1985USD 1,315,9890USD 1,985 USD 6.63 USD 6.62
2024-12-02 (Monday)198,490USD 1,314,004INFN holding increased by 1985USD 1,314,0040USD 1,985 USD 6.62 USD 6.61
2024-11-29 (Friday)198,490INFN holding increased by 2930USD 1,312,019INFN holding increased by 19367USD 1,312,0192,930USD 19,367 USD 6.61 USD 6.61
2024-11-28 (Thursday)195,560USD 1,292,652USD 1,292,6520USD 0 USD 6.61 USD 6.61
2024-11-27 (Wednesday)195,560INFN holding increased by 2344USD 1,292,652INFN holding increased by 15494USD 1,292,6522,344USD 15,494 USD 6.61 USD 6.61
2024-11-26 (Tuesday)193,216INFN holding increased by 586USD 1,277,158INFN holding increased by 1947USD 1,277,158586USD 1,947 USD 6.61 USD 6.62
2024-11-25 (Monday)192,630USD 1,275,211INFN holding decreased by -3852USD 1,275,2110USD -3,852 USD 6.62 USD 6.64
2024-11-22 (Friday)192,630USD 1,279,063INFN holding increased by 5779USD 1,279,0630USD 5,779 USD 6.64 USD 6.61
2024-11-21 (Thursday)192,630INFN holding increased by 2928USD 1,273,284INFN holding increased by 19354USD 1,273,2842,928USD 19,354 USD 6.61 USD 6.61
2024-11-20 (Wednesday)189,702INFN holding increased by 1755USD 1,253,930INFN holding increased by 7841USD 1,253,9301,755USD 7,841 USD 6.61 USD 6.63
2024-11-19 (Tuesday)187,947USD 1,246,089INFN holding decreased by -1879USD 1,246,0890USD -1,879 USD 6.63 USD 6.64
2024-11-18 (Monday)187,947INFN holding increased by 5885USD 1,247,968INFN holding increased by 37256USD 1,247,9685,885USD 37,256 USD 6.64 USD 6.65
2024-11-12 (Tuesday)182,062INFN holding increased by 4704USD 1,210,712INFN holding increased by 31281USD 1,210,7124,704USD 31,281 USD 6.65 USD 6.65
2024-11-08 (Friday)177,358INFN holding increased by 2940USD 1,179,431INFN holding increased by 19551USD 1,179,4312,940USD 19,551 USD 6.65 USD 6.65
2024-11-07 (Thursday)174,418INFN holding increased by 8805USD 1,159,880INFN holding increased by 50273USD 1,159,8808,805USD 50,273 USD 6.65 USD 6.7
2024-11-06 (Wednesday)165,613INFN holding increased by 1174USD 1,109,607INFN holding increased by 6221USD 1,109,6071,174USD 6,221 USD 6.7 USD 6.71
2024-11-05 (Tuesday)164,439USD 1,103,386INFN holding decreased by -1644USD 1,103,3860USD -1,644 USD 6.71 USD 6.72
2024-11-04 (Monday)164,439USD 1,105,030USD 1,105,0300USD 0 USD 6.72 USD 6.72
2024-11-01 (Friday)164,439USD 1,105,030USD 1,105,0300USD 0 USD 6.72 USD 6.72
2024-10-31 (Thursday)164,439INFN holding increased by 587USD 1,105,030INFN holding increased by 668USD 1,105,030587USD 668 USD 6.72 USD 6.74
2024-10-30 (Wednesday)163,852USD 1,104,362INFN holding decreased by -8193USD 1,104,3620USD -8,193 USD 6.74 USD 6.79
2024-10-29 (Tuesday)163,852USD 1,112,555INFN holding increased by 8193USD 1,112,5550USD 8,193 USD 6.79 USD 6.74
2024-10-28 (Monday)163,852USD 1,104,362INFN holding decreased by -4916USD 1,104,3620USD -4,916 USD 6.74 USD 6.77
2024-10-25 (Friday)163,852USD 1,109,278INFN holding decreased by -8193USD 1,109,2780USD -8,193 USD 6.77 USD 6.82
2024-10-24 (Thursday)163,852USD 1,117,471INFN holding increased by 21301USD 1,117,4710USD 21,301 USD 6.82 USD 6.69
2024-10-23 (Wednesday)163,852USD 1,096,170INFN holding decreased by -9831USD 1,096,1700USD -9,831 USD 6.69 USD 6.75
2024-10-22 (Tuesday)163,852USD 1,106,001INFN holding decreased by -1639USD 1,106,0010USD -1,639 USD 6.75 USD 6.76
2024-10-21 (Monday)163,852USD 1,107,640INFN holding decreased by -18023USD 1,107,6400USD -18,023 USD 6.76 USD 6.87
2024-10-18 (Friday)163,852USD 1,125,663USD 1,125,663
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 INFN by Blackrock for IE00B3VWM098

Show aggregate share trades of INFN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-588 6.650* 6.65 Profit of 3,912 on sale
2025-02-25SELL-1,764 6.660* 6.65 Profit of 11,735 on sale
2025-02-18BUY2,940 6.660* 6.65
2025-02-13BUY588 6.650* 6.65
2025-02-12BUY588 6.620* 6.65
2025-02-11BUY1,764 6.640* 6.65
2025-02-06BUY5,283 6.620* 6.66
2025-01-27BUY587 6.610* 6.66
2024-12-30BUY2,935 6.560* 6.67
2024-12-06BUY2,348 6.630* 6.68
2024-12-05BUY586 6.630* 6.68
2024-12-04BUY2,930 6.640* 6.68
2024-11-29BUY2,930 6.610* 6.69
2024-11-27BUY2,344 6.610* 6.69
2024-11-26BUY586 6.610* 6.70
2024-11-21BUY2,928 6.610* 6.71
2024-11-20BUY1,755 6.610* 6.71
2024-11-18BUY5,885 6.640* 6.72
2024-11-12BUY4,704 6.650* 6.73
2024-11-08BUY2,940 6.650* 6.73
2024-11-07BUY8,805 6.650* 6.74
2024-11-06BUY1,174 6.700* 6.74
2024-10-31BUY587 6.720* 6.76
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 INFN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-27364,62301,352,84727.0%
2025-02-26224,5930366,26761.3%
2025-02-25131,4050235,51655.8%
2025-02-2490,4390117,87676.7%
2025-02-21307,6571,155548,94056.0%
2025-02-2076,9700225,35734.2%
2025-02-19460,3610614,04775.0%
2025-02-1892,307161558,89316.5%
2025-02-14200,6490441,59845.4%
2025-02-13338,7085,000490,63169.0%
2025-02-12207,4820366,24856.7%
2025-02-11120,5150244,28549.3%
2025-02-10174,3280256,57167.9%
2025-02-07165,6961,602237,76369.7%
2025-02-06112,183889407,61227.5%
2025-02-05401,8221,900670,41659.9%
2025-02-0450,4130109,31546.1%
2025-02-0359,0670127,56746.3%
2025-01-3164,2740154,09541.7%
2025-01-30320,0840501,73063.8%
2025-01-2950,9580725,6727.0%
2025-01-2847,15315113,78841.4%
2025-01-2757,255098,33858.2%
2025-01-2493,5220242,10038.6%
2025-01-2356,2161,900120,25146.7%
2025-01-2264,396100167,98138.3%
2025-01-2196,7541,755213,88645.2%
2025-01-1741,3770100,94341.0%
2025-01-1656,6948885,54066.3%
2025-01-1527,790084,72332.8%
2025-01-1449,2640146,87933.5%
2025-01-1365,5660158,90141.3%
2025-01-1052,0860111,32146.8%
2025-01-08157,8560339,63346.5%
2025-01-07238,48995,330368,05164.8%
2025-01-0665,6920139,55547.1%
2025-01-0361,9910113,99354.4%
2025-01-0253,1941,718120,81344.0%
2024-12-3171,666600180,84339.6%
2024-12-3027,9350134,47620.8%
2024-12-2758,12638109,01453.3%
2024-12-2699,2432,240196,15650.6%
2024-12-2444,2140105,65241.8%
2024-12-2366,9880169,90339.4%
2024-12-2076,4981,000125,66960.9%

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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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.