Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for LUMN
| Stock Name | Lumen Technologies Inc |
| Ticker | LUMN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5502411037 |
| LEI | 8M3THTGWLTYZVE6BBY25 |
Show aggregate LUMN holdings
News associated with LUMN
- 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
- Atria Investments Inc Purchases 17,328 Shares of Lumen Technologies, Inc. (NYSE:LUMN)
- Atria Investments Inc grew its position in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 13.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 147,808 shares of the technology company’s stock after acquiring an additional 17,328 shares during the […] - 2025-03-14 08:02:58
- After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA
- The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
- Why Lumen Stock Is Surging Today
- Lumen (NYSE: LUMN) stock is soaring in Friday's trading. The company's share price was up 7.8% as of 3 p.m. ET amid a 0.4% increase for the S&P 500 index and a 0.5% gain for the Nasdaq Composite index. - 2025-03-07 20:59:00
- Lumen Skyrockets 176% in a Year: Should Investors Still Buy the Stock?
- Higher demand for Lumen's PCF solutions amid rapid AI proliferation is an encouraging development. - 2025-03-07 13:19:00
- Los Angeles Capital Management LLC Has $78,000 Stake in Lumen Technologies, Inc. (NYSE:LUMN)
- Los Angeles Capital Management LLC increased its stake in Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 20.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,760 shares of the technology company’s stock after acquiring an additional 2,489 shares during the quarter. […] - 2025-03-06 10:59:01
- 3 Cheap Tech Stocks to Buy Right Now
- The S&P 500 and Nasdaq Composite have pulled back from their all-time highs since the start of the year amid rising concerns about an economic slowdown, potential tariffs, rising inflation, and interest rates going back up. At the same time, many of the top tech stocks are st - 2025-03-03 09:55:00
- Lumen Technologies, Inc. (NYSE:LUMN) Shares Purchased by Handelsbanken Fonder AB
- Handelsbanken Fonder AB boosted its holdings in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) by 20.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 249,700 shares of the technology company’s stock after buying an additional 42,100 shares during the quarter. Handelsbanken Fonder […] - 2025-02-27 09:27:01
- Analyzing Lumen Technologies (NYSE:LUMN) and Juma Technology (OTCMKTS:JUMT)
- Lumen Technologies (NYSE:LUMN – Get Free Report) and Juma Technology (OTCMKTS:JUMT – Get Free Report) are both business services companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, earnings, risk, profitability, analyst recommendations, institutional ownership and valuation. Analyst Recommendations This is a breakdown of […] - 2025-02-26 06:54:56
- Brokerages Set Lumen Technologies, Inc. (NYSE:LUMN) PT at $4.78
- Lumen Technologies, Inc. (NYSE:LUMN – Get Free Report) has received an average rating of “Reduce” from the nine brokerages that are presently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation and seven have assigned a hold recommendation to the company. The average 12 month target price among brokers […] - 2025-02-26 06:06:53
- Why Lumen Stock Jumped Today
- Lumen (NYSE: LUMN) stock managed to post gains in Tuesday's trading despite a big pullback for artificial intelligence (AI) stocks. The telecom specialist's share price ended the session up 2.5% despite a 0.5% pullback for the S&P 500 index and a 1.4% decline for the Nasdaq C - 2025-02-25 21:49:00
- Why Lumen Stock Sank Today
- Lumen (NYSE: LUMN) stock lost significant ground Monday. The company's share price closed out the day down 7.1%. The broader market saw bearish momentum in the session, with the S&P 500 and the Nasdaq Composite falling 0.5% and 1.3%, respectively. - 2025-02-24 23:26:01
- Lumen Technologies (NYSE:LUMN) Earns “Sector Perform” Rating from Royal Bank of Canada
- Lumen Technologies (NYSE:LUMN – Get Free Report)‘s stock had its “sector perform” rating reiterated by research analysts at Royal Bank of Canada in a research note issued to investors on Monday,Benzinga reports. They currently have a $4.25 target price on the technology company’s stock. Royal Bank of Canada’s price target would indicate a potential downside […] - 2025-02-12 07:10:49
- Trust Point Inc. Invests $107,000 in Lumen Technologies, Inc. (NYSE:LUMN)
- Trust Point Inc. acquired a new position in shares of Lumen Technologies, Inc. (NYSE:LUMN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 20,238 shares of the technology company’s stock, valued at approximately $107,000. Several other large investors also recently bought and […] - 2025-02-07 09:27:52
- Lumen Technologies (NYSE:LUMN) Shares Gap Up Following Earnings Beat
- Lumen Technologies, Inc. (NYSE:LUMN – Get Free Report) shares gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $5.04, but opened at $5.49. Lumen Technologies shares last traded at $5.04, with a volume of 3,010,712 shares trading hands. The technology company reported $0.09 earnings […] - 2025-02-06 06:54:50
- After Hours Most Active for Feb 5, 2025 : F, SNAP, NVDA, PFE, IP, CMCSA, INTC, BP, LUMN, QCOM, AAPL, MDLZ
- The NASDAQ 100 After Hours Indicator is down -14.03 to 21,644.13. The total After hours volume is currently 99,449,791 shares traded.The following are the most active stocks for the after hours session: Ford Motor Company (F) is -0.48 at $9.53, with 11,098,989 shares traded. Sma - 2025-02-05 21:29:55
- 3 Reasons That Make Amazon Stock a Must-Buy Ahead of Q4 Earnings
- AMZN's strong retail strategies and dominant position in the cloud market make the stock worth a buy ahead of its fourth-quarter earnings. - 2025-02-04 13:33:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) LUMN holdings
| Date | Number of LUMN Shares Held | Base Market Value of LUMN Shares | Local Market Value of LUMN Shares | Change in LUMN Shares Held | Change in LUMN Base Value | Current Price per LUMN Share Held | Previous Price per LUMN Share Held |
|---|
| 2025-05-08 (Thursday) | 664,510 | USD 2,764,362 | USD 2,764,362 | | | | |
| 2025-05-07 (Wednesday) | 664,510 | USD 2,810,877 | USD 2,810,877 | | | | |
| 2025-05-06 (Tuesday) | 660,097 | USD 2,812,013 | USD 2,812,013 | 0 | USD 19,803 | USD 4.26 | USD 4.23 |
| 2025-05-05 (Monday) | 660,097 | USD 2,792,210 | USD 2,792,210 | 0 | USD 297,043 | USD 4.23 | USD 3.78 |
| 2025-05-02 (Friday) | 660,097 | USD 2,495,167 | USD 2,495,167 | 0 | USD 171,626 | USD 3.78 | USD 3.52 |
| 2025-05-01 (Thursday) | 660,097 | USD 2,323,541 | USD 2,323,541 | 0 | USD -13,202 | USD 3.52 | USD 3.54 |
| 2025-04-30 (Wednesday) | 660,097 | USD 2,336,743 | USD 2,336,743 | 0 | USD -19,803 | USD 3.54 | USD 3.57 |
| 2025-04-29 (Tuesday) | 660,097 | USD 2,356,546 | USD 2,356,546 | 0 | USD -6,601 | USD 3.57 | USD 3.58 |
| 2025-04-28 (Monday) | 660,097 | USD 2,363,147 | USD 2,363,147 | 1,471 | USD 156,750 | USD 3.58 | USD 3.35 |
| 2025-04-25 (Friday) | 658,626 | USD 2,206,397 | USD 2,206,397 | 0 | USD 6,586 | USD 3.35 | USD 3.34 |
| 2025-04-24 (Thursday) | 658,626 | USD 2,199,811 | USD 2,199,811 | 0 | USD 39,518 | USD 3.34 | USD 3.28 |
| 2025-04-23 (Wednesday) | 658,626 | USD 2,160,293 | USD 2,160,293 | 0 | USD 52,690 | USD 3.28 | USD 3.2 |
| 2025-04-22 (Tuesday) | 658,626 | USD 2,107,603 | USD 2,107,603 | 0 | USD 85,621 | USD 3.2 | USD 3.07 |
| 2025-04-21 (Monday) | 658,626 | USD 2,021,982 | USD 2,021,982 | 0 | USD -144,898 | USD 3.07 | USD 3.29 |
| 2025-04-18 (Friday) | 658,626 | USD 2,166,880 | USD 2,166,880 | 0 | USD 0 | USD 3.29 | USD 3.29 |
| 2025-04-17 (Thursday) | 658,626 | USD 2,166,880 | USD 2,166,880 | 0 | USD 6,587 | USD 3.29 | USD 3.28 |
| 2025-04-16 (Wednesday) | 658,626 | USD 2,160,293 | USD 2,160,293 | 19,110 | USD -14,061 | USD 3.28 | USD 3.4 |
| 2025-04-15 (Tuesday) | 639,516 | USD 2,174,354 | USD 2,174,354 | 0 | USD -44,767 | USD 3.4 | USD 3.47 |
| 2025-04-14 (Monday) | 639,516 | USD 2,219,121 | USD 2,219,121 | 2,928 | USD 16,527 | USD 3.47 | USD 3.46 |
| 2025-04-11 (Friday) | 636,588 | USD 2,202,594 | USD 2,202,594 | 0 | USD -50,928 | USD 3.46 | USD 3.54 |
| 2025-04-10 (Thursday) | 636,588 | USD 2,253,522 | USD 2,253,522 | 0 | USD -140,049 | USD 3.54 | USD 3.76 |
| 2025-04-09 (Wednesday) | 636,588 | USD 2,393,571 | USD 2,393,571 | 0 | USD 331,026 | USD 3.76 | USD 3.24 |
| 2025-04-08 (Tuesday) | 636,588 | USD 2,062,545 | USD 2,062,545 | -2,940 | USD -131,036 | USD 3.24 | USD 3.43 |
| 2025-04-07 (Monday) | 639,528 | USD 2,193,581 | USD 2,193,581 | 0 | USD 102,324 | USD 3.43 | USD 3.27 |
| 2025-04-04 (Friday) | 639,528 | USD 2,091,257 | USD 2,091,257 | -2,942 | USD -491,472 | USD 3.27 | USD 4.02 |
| 2025-04-02 (Wednesday) | 642,470 | USD 2,582,729 | USD 2,582,729 | 0 | USD 115,644 | USD 4.02 | USD 3.84 |
| 2025-04-01 (Tuesday) | 642,470 | USD 2,467,085 | USD 2,467,085 | 0 | USD -51,397 | USD 3.84 | USD 3.92 |
| 2025-03-31 (Monday) | 642,470 | USD 2,518,482 | USD 2,518,482 | 0 | USD -12,850 | USD 3.92 | USD 3.94 |
| 2025-03-28 (Friday) | 642,470 | USD 2,531,332 | USD 2,531,332 | 14,700 | USD -42,525 | USD 3.94 | USD 4.1 |
| 2025-03-27 (Thursday) | 627,770 | USD 2,573,857 | USD 2,573,857 | 0 | USD -43,944 | USD 4.1 | USD 4.17 |
| 2025-03-26 (Wednesday) | 627,770 | USD 2,617,801 | USD 2,617,801 | 0 | USD -144,387 | USD 4.17 | USD 4.4 |
| 2025-03-25 (Tuesday) | 627,770 | USD 2,762,188 | USD 2,762,188 | 0 | USD -288,774 | USD 4.4 | USD 4.86 |
| 2025-03-24 (Monday) | 627,770 | USD 3,050,962 | USD 3,050,962 | 0 | USD -37,666 | USD 4.86 | USD 4.92 |
| 2025-03-21 (Friday) | 627,770 | USD 3,088,628 | USD 3,088,628 | 0 | USD 0 | USD 4.92 | USD 4.92 |
| 2025-03-20 (Thursday) | 627,770 | USD 3,088,628 | USD 3,088,628 | 0 | USD -43,944 | USD 4.92 | USD 4.99 |
| 2025-03-19 (Wednesday) | 627,770 | USD 3,132,572 | USD 3,132,572 | 0 | USD 69,054 | USD 4.99 | USD 4.88 |
| 2025-03-18 (Tuesday) | 627,770 | USD 3,063,518 | USD 3,063,518 | 0 | USD -119,276 | USD 4.88 | USD 5.07 |
| 2025-03-17 (Monday) | 627,770 | USD 3,182,794 | USD 3,182,794 | 0 | USD 125,554 | USD 5.07 | USD 4.87 |
| 2025-03-14 (Friday) | 627,770 | USD 3,057,240 | USD 3,057,240 | 0 | USD 138,109 | USD 4.87 | USD 4.65 |
| 2025-03-13 (Thursday) | 627,770 | USD 2,919,131 | USD 2,919,131 | 0 | USD -207,164 | USD 4.65 | USD 4.98 |
| 2025-03-12 (Wednesday) | 627,770 | USD 3,126,295 | USD 3,126,295 | -2,928 | USD 54,796 | USD 4.98 | USD 4.87 |
| 2025-03-11 (Tuesday) | 630,698 | USD 3,071,499 | USD 3,071,499 | 0 | USD -37,842 | USD 4.87 | USD 4.93 |
| 2025-03-10 (Monday) | 630,698 | USD 3,109,341 | USD 3,109,341 | 0 | USD -233,358 | USD 4.93 | USD 5.3 |
| 2025-03-07 (Friday) | 630,698 | USD 3,342,699 | USD 3,342,699 | 0 | USD 88,297 | USD 5.3 | USD 5.16 |
| 2025-03-05 (Wednesday) | 630,698 | USD 3,254,402 | USD 3,254,402 | 0 | USD 220,745 | USD 5.16 | USD 4.81 |
| 2025-03-04 (Tuesday) | 630,698 | USD 3,033,657 | USD 3,033,657 | -2,928 | USD -1,412 | USD 4.81 | USD 4.79 |
| 2025-03-03 (Monday) | 633,626 | USD 3,035,069 | USD 3,035,069 | 0 | USD 44,354 | USD 4.79 | USD 4.72 |
| 2025-02-28 (Friday) | 633,626 | USD 2,990,715 | USD 2,990,715 | 0 | USD 133,062 | USD 4.72 | USD 4.51 |
| 2025-02-27 (Thursday) | 633,626 | USD 2,857,653 | USD 2,857,653 | 0 | USD -126,725 | USD 4.51 | USD 4.71 |
| 2025-02-26 (Wednesday) | 633,626 | USD 2,984,378 | USD 2,984,378 | -5,880 | USD 144,971 | USD 4.71 | USD 4.44 |
| 2025-02-25 (Tuesday) | 639,506 | USD 2,839,407 | USD 2,839,407 | 0 | USD 70,346 | USD 4.44 | USD 4.33 |
| 2025-02-24 (Monday) | 639,506 | USD 2,769,061 | USD 2,769,061 | 0 | USD -211,037 | USD 4.33 | USD 4.66 |
| 2025-02-21 (Friday) | 639,506 | USD 2,980,098 | USD 2,980,098 | 0 | USD -19,185 | USD 4.66 | USD 4.69 |
| 2025-02-20 (Thursday) | 639,506 | USD 2,999,283 | USD 2,999,283 | 0 | USD -121,506 | USD 4.69 | USD 4.88 |
| 2025-02-19 (Wednesday) | 639,506 | USD 3,120,789 | USD 3,120,789 | 0 | USD -31,976 | USD 4.88 | USD 4.93 |
| 2025-02-18 (Tuesday) | 639,506 | USD 3,152,765 | USD 3,152,765 | 0 | USD 211,037 | USD 4.93 | USD 4.6 |
| 2025-02-17 (Monday) | 639,506 | USD 2,941,728 | USD 2,941,728 | 0 | USD 0 | USD 4.6 | USD 4.6 |
| 2025-02-14 (Friday) | 639,506 | USD 2,941,728 | USD 2,941,728 | 0 | USD -70,345 | USD 4.6 | USD 4.71 |
| 2025-02-13 (Thursday) | 639,506 | USD 3,012,073 | USD 3,012,073 | 1,470 | USD 38,825 | USD 4.71 | USD 4.66 |
| 2025-02-12 (Wednesday) | 638,036 | USD 2,973,248 | USD 2,973,248 | 5,880 | USD -80,065 | USD 4.66 | USD 4.83 |
| 2025-02-11 (Tuesday) | 632,156 | USD 3,053,313 | USD 3,053,313 | 0 | USD -94,824 | USD 4.83 | USD 4.98 |
| 2025-02-10 (Monday) | 632,156 | USD 3,148,137 | USD 3,148,137 | 0 | USD -6,321 | USD 4.98 | USD 4.99 |
| 2025-02-07 (Friday) | 632,156 | USD 3,154,458 | USD 3,154,458 | 0 | USD -12,644 | USD 4.99 | USD 5.01 |
| 2025-02-06 (Thursday) | 632,156 | USD 3,167,102 | USD 3,167,102 | 0 | USD 25,287 | USD 5.01 | USD 4.97 |
| 2025-02-05 (Wednesday) | 632,156 | USD 3,141,815 | USD 3,141,815 | 0 | USD -44,251 | USD 4.97 | USD 5.04 |
| 2025-02-04 (Tuesday) | 632,156 | USD 3,186,066 | USD 3,186,066 | 0 | USD 107,466 | USD 5.04 | USD 4.87 |
| 2025-02-03 (Monday) | 632,156 | USD 3,078,600 | USD 3,078,600 | 0 | USD -44,251 | USD 4.87 | USD 4.94 |
| 2025-01-31 (Friday) | 632,156 | USD 3,122,851 | USD 3,122,851 | 0 | USD -37,929 | USD 4.94 | USD 5 |
| 2025-01-30 (Thursday) | 632,156 | USD 3,160,780 | USD 3,160,780 | 0 | USD -6,322 | USD 5 | USD 5.01 |
| 2025-01-29 (Wednesday) | 632,156 | USD 3,167,102 | USD 3,167,102 | 0 | USD -44,250 | USD 5.01 | USD 5.08 |
| 2025-01-28 (Tuesday) | 632,156 | USD 3,211,352 | USD 3,211,352 | 0 | USD 69,537 | USD 5.08 | USD 4.97 |
| 2025-01-27 (Monday) | 632,156 | USD 3,141,815 | USD 3,141,815 | 1,458 | USD -591,917 | USD 4.97 | USD 5.92 |
| 2025-01-24 (Friday) | 630,698 | USD 3,733,732 | USD 3,733,732 | 0 | USD 94,605 | USD 5.92 | USD 5.77 |
| 2025-01-23 (Thursday) | 630,698 | USD 3,639,127 | USD 3,639,127 | 1,464 | USD 21,031 | USD 5.77 | USD 5.75 |
| 2025-01-22 (Wednesday) | 629,234 | USD 3,618,096 | USD 3,618,096 | 0 | USD 169,894 | USD 5.75 | USD 5.48 |
| 2025-01-21 (Tuesday) | 629,234 | USD 3,448,202 | USD 3,448,202 | | | | |
| 2025-01-20 (Monday) | 629,234 | USD 3,561,464 | USD 3,561,464 | | | | |
| 2025-01-17 (Friday) | 629,234 | USD 3,561,464 | USD 3,561,464 | | | | |
| 2025-01-16 (Thursday) | 629,234 | USD 3,479,664 | USD 3,479,664 | | | | |
| 2025-01-15 (Wednesday) | 629,234 | USD 3,492,249 | USD 3,492,249 | | | | |
| 2025-01-14 (Tuesday) | 629,234 | USD 3,341,233 | USD 3,341,233 | | | | |
| 2025-01-13 (Monday) | 629,234 | USD 3,372,694 | USD 3,372,694 | | | | |
| 2025-01-10 (Friday) | 629,234 | USD 3,397,864 | USD 3,397,864 | | | | |
| 2025-01-09 (Thursday) | 629,234 | USD 3,473,372 | USD 3,473,372 | | | | |
| 2025-01-09 (Thursday) | 629,234 | USD 3,473,372 | USD 3,473,372 | | | | |
| 2025-01-09 (Thursday) | 629,234 | USD 3,473,372 | USD 3,473,372 | | | | |
| 2025-01-08 (Wednesday) | 629,234 | USD 3,473,372 | USD 3,473,372 | | | | |
| 2025-01-08 (Wednesday) | 629,234 | USD 3,473,372 | USD 3,473,372 | | | | |
| 2025-01-08 (Wednesday) | 629,234 | USD 3,473,372 | USD 3,473,372 | | | | |
| 2025-01-02 (Thursday) | 639,482 | USD 3,587,494 | USD 3,587,494 | | | | |
| 2024-12-30 (Monday) | 639,482 | USD 3,453,203 | USD 3,453,203 | | | | |
| 2024-12-18 (Wednesday) | 639,482 | USD 3,702,601 | USD 3,702,601 | | | | |
| 2024-12-10 (Tuesday) | 633,626 | USD 3,947,490 | USD 3,947,490 | 0 | USD -171,079 | USD 6.23 | USD 6.5 |
| 2024-12-09 (Monday) | 633,626 | USD 4,118,569 | USD 4,118,569 | 52,632 | USD 51,611 | USD 6.5 | USD 7 |
| 2024-12-06 (Friday) | 580,994 | USD 4,066,958 | USD 4,066,958 | 0 | USD 307,927 | USD 7 | USD 6.47 |
| 2024-12-05 (Thursday) | 580,994 | USD 3,759,031 | USD 3,759,031 | 0 | USD -63,910 | USD 6.47 | USD 6.58 |
| 2024-12-04 (Wednesday) | 580,994 | USD 3,822,941 | USD 3,822,941 | 2,912 | USD -73,332 | USD 6.58 | USD 6.74 |
| 2024-12-03 (Tuesday) | 578,082 | USD 3,896,273 | USD 3,896,273 | 4,368 | USD -113,988 | USD 6.74 | USD 6.99 |
| 2024-12-02 (Monday) | 573,714 | USD 4,010,261 | USD 4,010,261 | 0 | USD -200,800 | USD 6.99 | USD 7.34 |
| 2024-11-29 (Friday) | 573,714 | USD 4,211,061 | USD 4,211,061 | 0 | USD -17,211 | USD 7.34 | USD 7.37 |
| 2024-11-28 (Thursday) | 573,714 | USD 4,228,272 | USD 4,228,272 | 0 | USD 0 | USD 7.37 | USD 7.37 |
| 2024-11-27 (Wednesday) | 573,714 | USD 4,228,272 | USD 4,228,272 | 0 | USD -160,640 | USD 7.37 | USD 7.65 |
| 2024-11-26 (Tuesday) | 573,714 | USD 4,388,912 | USD 4,388,912 | 0 | USD -74,583 | USD 7.65 | USD 7.78 |
| 2024-11-25 (Monday) | 573,714 | USD 4,463,495 | USD 4,463,495 | 0 | USD -57,371 | USD 7.78 | USD 7.88 |
| 2024-11-22 (Friday) | 573,714 | USD 4,520,866 | USD 4,520,866 | 0 | USD 17,211 | USD 7.88 | USD 7.85 |
| 2024-11-21 (Thursday) | 573,714 | USD 4,503,655 | USD 4,503,655 | 0 | USD 172,114 | USD 7.85 | USD 7.55 |
| 2024-11-20 (Wednesday) | 573,714 | USD 4,331,541 | USD 4,331,541 | 0 | USD -109,005 | USD 7.55 | USD 7.74 |
| 2024-11-19 (Tuesday) | 573,714 | USD 4,440,546 | USD 4,440,546 | 8,736 | USD -152,725 | USD 7.74 | USD 8.13 |
| 2024-11-18 (Monday) | 564,978 | USD 4,593,271 | USD 4,593,271 | 2,912 | USD -594,598 | USD 8.13 | USD 9.23 |
| 2024-11-12 (Tuesday) | 562,066 | USD 5,187,869 | USD 5,187,869 | 5,796 | USD -441,583 | USD 9.23 | USD 10.12 |
| 2024-11-11 (Monday) | 556,270 | USD 5,629,452 | USD 5,629,452 | 1,449 | USD 308,719 | USD 10.12 | USD 9.59 |
| 2024-11-08 (Friday) | 554,821 | USD 5,320,733 | USD 5,320,733 | 0 | USD 221,928 | USD 9.59 | USD 9.19 |
| 2024-11-07 (Thursday) | 554,821 | USD 5,098,805 | USD 5,098,805 | 7,275 | USD 159,940 | USD 9.19 | USD 9.02 |
| 2024-11-06 (Wednesday) | 547,546 | USD 4,938,865 | USD 4,938,865 | 0 | USD 772,040 | USD 9.02 | USD 7.61 |
| 2024-11-05 (Tuesday) | 547,546 | USD 4,166,825 | USD 4,166,825 | 0 | USD 71,181 | USD 7.61 | USD 7.48 |
| 2024-11-04 (Monday) | 547,546 | USD 4,095,644 | USD 4,095,644 | 0 | USD 262,822 | USD 7.48 | USD 7 |
| 2024-11-01 (Friday) | 547,546 | USD 3,832,822 | USD 3,832,822 | 0 | USD 334,003 | USD 7 | USD 6.39 |
| 2024-10-31 (Thursday) | 547,546 | USD 3,498,819 | USD 3,498,819 | 0 | USD -164,264 | USD 6.39 | USD 6.69 |
| 2024-10-30 (Wednesday) | 547,546 | USD 3,663,083 | USD 3,663,083 | 0 | USD 49,279 | USD 6.69 | USD 6.6 |
| 2024-10-29 (Tuesday) | 547,546 | USD 3,613,804 | USD 3,613,804 | 0 | USD 104,034 | USD 6.6 | USD 6.41 |
| 2024-10-28 (Monday) | 547,546 | USD 3,509,770 | USD 3,509,770 | 0 | USD -16,426 | USD 6.41 | USD 6.44 |
| 2024-10-25 (Friday) | 547,546 | USD 3,526,196 | USD 3,526,196 | 0 | USD 87,607 | USD 6.44 | USD 6.28 |
| 2024-10-24 (Thursday) | 547,546 | USD 3,438,589 | USD 3,438,589 | 0 | USD 82,132 | USD 6.28 | USD 6.13 |
| 2024-10-23 (Wednesday) | 547,546 | USD 3,356,457 | USD 3,356,457 | 2,910 | USD 17,838 | USD 6.13 | USD 6.13 |
| 2024-10-22 (Tuesday) | 544,636 | USD 3,338,619 | USD 3,338,619 | 0 | USD -239,640 | USD 6.13 | USD 6.57 |
| 2024-10-21 (Monday) | 544,636 | USD 3,578,259 | USD 3,578,259 | 0 | USD -92,588 | USD 6.57 | USD 6.74 |
| 2024-10-18 (Friday) | 544,636 | USD 3,670,847 | USD 3,670,847 | | | | |
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 holdingsShare Trades of LUMN by Blackrock for IE00BF4RFH31
Show aggregate share trades of LUMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 1,471 | | | 3.580* | | 5.44 |
| 2025-04-16 | BUY | 19,110 | | | 3.280* | | 5.63 |
| 2025-04-14 | BUY | 2,928 | | | 3.470* | | 5.67 |
| 2025-04-08 | SELL | -2,940 | | | 3.240* | | 5.78 Profit of 16,981 on sale |
| 2025-04-04 | SELL | -2,942 | | | 3.270* | | 5.83 Profit of 17,162 on sale |
| 2025-03-28 | BUY | 14,700 | | | 3.940* | | 5.93 |
| 2025-03-12 | SELL | -2,928 | | | 4.980* | | 6.14 Profit of 17,976 on sale |
| 2025-03-04 | SELL | -2,928 | | | 4.810* | | 6.23 Profit of 18,238 on sale |
| 2025-02-26 | SELL | -5,880 | | | 4.710* | | 6.33 Profit of 37,241 on sale |
| 2025-02-13 | BUY | 1,470 | | | 4.710* | | 6.64 |
| 2025-02-12 | BUY | 5,880 | | | 4.660* | | 6.68 |
| 2025-01-27 | BUY | 1,458 | | | 4.970* | | 7.23 |
| 2025-01-23 | BUY | 1,464 | | | 5.770* | | 7.31 |
| 2024-12-09 | BUY | 52,632 | | | 6.500* | | 7.42 |
| 2024-12-04 | BUY | 2,912 | | | 6.580* | | 7.49 |
| 2024-12-03 | BUY | 4,368 | | | 6.740* | | 7.52 |
| 2024-11-19 | BUY | 8,736 | | | 7.740* | | 7.50 |
| 2024-11-18 | BUY | 2,912 | | | 8.130* | | 7.46 |
| 2024-11-12 | BUY | 5,796 | | | 9.230* | | 7.35 |
| 2024-11-11 | BUY | 1,449 | | | 10.120* | | 7.17 |
| 2024-11-07 | BUY | 7,275 | | | 9.190* | | 6.83 |
| 2024-10-23 | BUY | 2,910 | | | 6.130* | | 6.35 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,602,130 | 0 | 4,345,440 | 36.9% |
| 2025-05-08 | 1,818,709 | 1,895 | 4,043,485 | 45.0% |
| 2025-05-07 | 2,627,511 | 0 | 4,844,016 | 54.2% |
| 2025-05-06 | 2,278,501 | 0 | 5,601,096 | 40.7% |
| 2025-05-05 | 2,899,608 | 0 | 7,329,548 | 39.6% |
| 2025-05-02 | 2,746,114 | 696 | 5,950,648 | 46.1% |
| 2025-05-01 | 2,465,037 | 200 | 5,456,827 | 45.2% |
| 2025-04-30 | 1,305,000 | 2 | 3,287,834 | 39.7% |
| 2025-04-29 | 1,505,745 | 142 | 3,823,557 | 39.4% |
| 2025-04-28 | 1,395,771 | 300 | 3,993,025 | 35.0% |
| 2025-04-25 | 1,069,282 | 1,950 | 3,155,868 | 33.9% |
| 2025-04-24 | 1,721,700 | 0 | 4,007,008 | 43.0% |
| 2025-04-23 | 2,007,197 | 136 | 4,673,815 | 42.9% |
| 2025-04-22 | 2,069,719 | 16,978 | 5,191,457 | 39.9% |
| 2025-04-21 | 2,063,307 | 288 | 4,368,485 | 47.2% |
| 2025-04-17 | 871,230 | 189 | 3,315,980 | 26.3% |
| 2025-04-16 | 877,993 | 681 | 2,553,722 | 34.4% |
| 2025-04-15 | 1,204,853 | 11,409 | 2,793,663 | 43.1% |
| 2025-04-14 | 949,484 | 7,329 | 2,682,313 | 35.4% |
| 2025-04-11 | 904,580 | 44,304 | 2,632,112 | 34.4% |
| 2025-04-10 | 1,527,072 | 29,147 | 3,887,573 | 39.3% |
| 2025-04-09 | 3,712,933 | 3,481 | 8,822,776 | 42.1% |
| 2025-04-08 | 1,902,333 | 3,392 | 5,178,803 | 36.7% |
| 2025-04-07 | 1,933,894 | 248,630 | 7,489,350 | 25.8% |
| 2025-04-04 | 2,476,707 | 241,522 | 7,689,491 | 32.2% |
| 2025-04-03 | 2,793,758 | 177,166 | 6,200,623 | 45.1% |
| 2025-04-02 | 1,758,015 | 14,993 | 4,724,033 | 37.2% |
| 2025-04-01 | 2,252,745 | 26,647 | 4,590,078 | 49.1% |
| 2025-03-31 | 2,792,613 | 30,105 | 6,851,915 | 40.8% |
| 2025-03-28 | 2,280,261 | 11,643 | 7,017,806 | 32.5% |
| 2025-03-27 | 1,860,478 | 7,767 | 5,788,359 | 32.1% |
| 2025-03-26 | 5,252,146 | 240,247 | 10,304,446 | 51.0% |
| 2025-03-25 | 10,954,323 | 514,315 | 21,776,525 | 50.3% |
| 2025-03-24 | 837,098 | 3,829 | 2,440,251 | 34.3% |
| 2025-03-21 | 984,009 | 4 | 2,384,242 | 41.3% |
| 2025-03-20 | 979,266 | 519 | 2,177,175 | 45.0% |
| 2025-03-19 | 1,174,258 | 0 | 2,609,930 | 45.0% |
| 2025-03-18 | 1,093,796 | 4,889 | 2,609,320 | 41.9% |
| 2025-03-17 | 1,178,589 | 1,228 | 2,739,272 | 43.0% |
| 2025-03-14 | 1,051,587 | 0 | 3,318,164 | 31.7% |
| 2025-03-13 | 1,844,962 | 7,727 | 4,143,928 | 44.5% |
| 2025-03-12 | 2,064,651 | 31,413 | 4,187,411 | 49.3% |
| 2025-03-11 | 2,594,701 | 2,141 | 5,924,147 | 43.8% |
| 2025-03-10 | 2,072,603 | 3,621 | 4,734,701 | 43.8% |
| 2025-03-07 | 2,346,991 | 2,598 | 5,679,476 | 41.3% |
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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