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 DNOW

Stock Name	Now Inc
Ticker	DNOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US67011P1003
LEI	549300AVH5SOCFVVDW91

Show aggregate DNOW holdings

News associated with DNOW

DNOW Inc. (NYSE:DNOW) Shares Purchased by Headlands Technologies LLC: Headlands Technologies LLC boosted its position in DNOW Inc. (NYSE:DNOW – Free Report) by 21,663.6% during the 1st quarter, Holdings Channel reports. The fund owned 2,394 shares of the oil and gas company’s stock after acquiring an additional 2,383 shares during the quarter. Headlands Technologies LLC’s holdings in DNOW were worth $41,000 as of its […] - 2025-08-14 04:57:05
DNOW (NYSE:DNOW) Shares Gap Up Following Better-Than-Expected Earnings: DNOW Inc. (NYSE:DNOW – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $15.24, but opened at $16.24. DNOW shares last traded at $14.62, with a volume of 532,489 shares changing hands. The oil and gas company reported $0.27 […] - 2025-08-08 02:44:55
Mackenzie Financial Corp Makes New $934,000 Investment in DNOW Inc. (NYSE:DNOW): Mackenzie Financial Corp bought a new stake in DNOW Inc. (NYSE:DNOW – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 54,682 shares of the oil and gas company’s stock, valued at approximately $934,000. Mackenzie Financial Corp owned […] - 2025-08-06 04:36:57
DNOW Inc. (NYSE:DNOW) Shares Acquired by Allianz Asset Management GmbH: Allianz Asset Management GmbH grew its holdings in DNOW Inc. (NYSE:DNOW – Free Report) by 72.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,158,105 shares of the oil and gas company’s stock after purchasing an additional 485,650 shares during […] - 2025-07-25 05:49:01
Nisa Investment Advisors LLC Has $134,000 Position in DNOW Inc. (NYSE:DNOW): Nisa Investment Advisors LLC grew its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 15.9% in the 1st quarter, Holdings Channel reports. The firm owned 7,825 shares of the oil and gas company’s stock after acquiring an additional 1,073 shares during the quarter. Nisa Investment Advisors LLC’s holdings in DNOW were worth […] - 2025-07-18 04:40:50
Diversified Trust Co Purchases Shares of 12,373 DNOW Inc. (NYSE:DNOW): Diversified Trust Co purchased a new stake in shares of DNOW Inc. (NYSE:DNOW – Free Report) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 12,373 shares of the oil and gas company’s stock, valued at approximately $211,000. Other hedge funds and other […] - 2025-07-02 05:23:03
Sequoia Financial Advisors LLC Boosts Stake in DNOW Inc. (NYSE:DNOW): Sequoia Financial Advisors LLC grew its position in DNOW Inc. (NYSE:DNOW – Free Report) by 1.8% during the 1st quarter, HoldingsChannel reports. The fund owned 81,390 shares of the oil and gas company’s stock after purchasing an additional 1,467 shares during the period. Sequoia Financial Advisors LLC’s holdings in DNOW were worth $1,390,000 at the […] - 2025-06-30 04:58:58
How The Pieces Add Up: SPTM Targets $81: 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. - 2025-06-24 08:51:53
Exchange Traded Concepts LLC Sells 17,238 Shares of DNOW Inc. (NYSE:DNOW): Exchange Traded Concepts LLC trimmed its holdings in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 20.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 67,472 shares of the oil and gas company’s stock after selling 17,238 shares […] - 2025-06-19 04:56:54
GAMMA Investing LLC Purchases 30,915 Shares of DNOW Inc. (NYSE:DNOW): GAMMA Investing LLC grew its position in DNOW Inc. (NYSE:DNOW – Free Report) by 3,693.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,752 shares of the oil and gas company’s stock after purchasing an additional 30,915 shares during the quarter. […] - 2025-06-19 04:08:54
Cetera Investment Advisers Sells 800 Shares of DNOW Inc. (NYSE:DNOW): Cetera Investment Advisers lowered its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,030 shares of the oil and gas company’s stock after selling 800 shares during the […] - 2025-06-02 04:50:54
DNOW Inc. (NYSE:DNOW) Position Boosted by Two Sigma Investments LP: Two Sigma Investments LP increased its holdings in DNOW Inc. (NYSE:DNOW – Free Report) by 117.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 307,712 shares of the oil and gas company’s stock after buying an additional 166,166 shares during the […] - 2025-05-29 05:13:01
Quantinno Capital Management LP Buys New Stake in DNOW Inc. (NYSE:DNOW): Quantinno Capital Management LP purchased a new stake in DNOW Inc. (NYSE:DNOW – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund purchased 12,725 shares of the oil and gas company’s stock, valued at approximately $166,000. Several other hedge funds have also bought and sold shares of […] - 2025-05-28 06:22:53
ProShare Advisors LLC Boosts Stock Holdings in DNOW Inc. (NYSE:DNOW): ProShare Advisors LLC boosted its position in DNOW Inc. (NYSE:DNOW – Free Report) by 44.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,791 shares of the oil and gas company’s stock after buying an additional 9,769 shares during the quarter. ProShare Advisors […] - 2025-05-28 06:22:53
15,607 Shares in DNOW Inc. (NYSE:DNOW) Bought by Man Group plc: Man Group plc bought a new stake in DNOW Inc. (NYSE:DNOW – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 15,607 shares of the oil and gas company’s stock, valued at approximately $203,000. Other hedge funds also recently added to or reduced […] - 2025-05-28 05:01:00
Ameriprise Financial Inc. Has $7.96 Million Stake in DNOW Inc. (NYSE:DNOW): Ameriprise Financial Inc. trimmed its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 11.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 611,943 shares of the oil and gas company’s stock after selling 78,529 shares during the period. Ameriprise Financial Inc.’s holdings in DNOW were worth $7,961,000 as of […] - 2025-05-22 04:35:06
Comerica Bank Has $507,000 Stock Holdings in DNOW Inc. (NYSE:DNOW): Comerica Bank cut its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 6.5% during the 4th quarter, Holdings Channel reports. The firm owned 39,002 shares of the oil and gas company’s stock after selling 2,692 shares during the quarter. Comerica Bank’s holdings in DNOW were worth $507,000 as of its most recent […] - 2025-05-15 06:16:53
Northern Trust Corp Acquires 98,437 Shares of DNOW Inc. (NYSE:DNOW): Northern Trust Corp increased its stake in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,225,767 shares of the oil and gas company’s stock after buying an additional 98,437 shares during the […] - 2025-05-15 04:55:03
Schonfeld Strategic Advisors LLC Purchases New Shares in DNOW Inc. (NYSE:DNOW): Schonfeld Strategic Advisors LLC bought a new stake in DNOW Inc. (NYSE:DNOW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 20,770 shares of the oil and gas company’s stock, valued at approximately $270,000. Other hedge […] - 2025-05-13 05:42:52
DNOW (NYSE:DNOW) Stock Rating Upgraded by StockNews.com: DNOW (NYSE:DNOW – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Saturday. Other equities analysts also recently issued research reports about the stock. Susquehanna dropped their price target on shares of DNOW from $19.00 to $18.00 and set a “neutral” rating for […] - 2025-04-28 02:28:47
Bank of Montreal Can Has $234,000 Stock Holdings in DNOW Inc. (NYSE:DNOW): Bank of Montreal Can trimmed its position in DNOW Inc. (NYSE:DNOW – Free Report) by 73.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 18,010 shares of the oil and gas company’s stock after selling 49,145 shares during the quarter. Bank of Montreal Can’s holdings in DNOW were worth $234,000 at the […] - 2025-04-25 04:36:55
Invesco Ltd. Decreases Stock Holdings in DNOW Inc. (NYSE:DNOW): Invesco Ltd. reduced its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 53.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 655,586 shares of the oil and gas company’s stock after selling 763,851 shares during the period. Invesco […] - 2025-04-24 05:00:50
DNOW (NYSE:DNOW) Cut to “Hold” at StockNews.com: StockNews.com downgraded shares of DNOW (NYSE:DNOW – Free Report) from a buy rating to a hold rating in a report issued on Friday morning. A number of other research analysts also recently issued reports on DNOW. Susquehanna cut their price objective on shares of DNOW from $19.00 to $18.00 and set a “neutral” rating on […] - 2025-04-21 02:32:51
DNOW Inc. (NYSE:DNOW) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. decreased its position in DNOW Inc. (NYSE:DNOW – Free Report) by 12.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 274,782 shares of the oil and gas company’s stock after selling 40,024 shares during the period. Russell […] - 2025-04-17 05:54:53
Susquehanna Cuts DNOW (NYSE:DNOW) Price Target to $18.00: DNOW (NYSE:DNOW – Free Report) had its target price cut by Susquehanna from $19.00 to $18.00 in a research report released on Monday morning,Benzinga reports. They currently have a neutral rating on the oil and gas company’s stock. A number of other research firms also recently commented on DNOW. StockNews.com upgraded DNOW from a “hold” […] - 2025-04-15 04:34:52
Arrowstreet Capital Limited Partnership Purchases Shares of 17,395 DNOW Inc. (NYSE:DNOW): Arrowstreet Capital Limited Partnership acquired a new position in shares of DNOW Inc. (NYSE:DNOW – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 17,395 shares of the oil and gas company’s stock, valued at approximately $226,000. Other large investors also recently made changes to their positions in the company. Pictet Asset Management […] - 2025-04-14 04:42:50
DNOW Inc. (NYSE:DNOW) Stake Reduced by Wellington Management Group LLP: Wellington Management Group LLP reduced its position in DNOW Inc. (NYSE:DNOW – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,028,887 shares of the oil and gas company’s stock after selling 109,400 shares during the […] - 2025-04-10 06:06:49
JPMorgan Chase & Co. Increases Stock Holdings in DNOW Inc. (NYSE:DNOW): JPMorgan Chase & Co. increased its holdings in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 6.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,843,620 shares of the oil and gas company’s stock after buying an additional 112,135 shares during […] - 2025-04-10 05:09:23
DNOW Inc. (NYSE:DNOW) Holdings Cut by Vanguard Group Inc.: Vanguard Group Inc. lowered its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 0.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,915,779 shares of the oil and gas company’s stock after selling 2,822 shares during the period. Vanguard Group Inc. owned 0.11% of […] - 2025-04-08 04:39:00
KLP Kapitalforvaltning AS Invests $807,000 in DNOW Inc. (NYSE:DNOW): KLP Kapitalforvaltning AS purchased a new stake in DNOW Inc. (NYSE:DNOW – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 62,000 shares of the oil and gas company’s stock, valued at approximately $807,000. KLP Kapitalforvaltning AS owned approximately 0.06% of DNOW […] - 2025-04-01 05:51:09

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

Date	Number of DNOW Shares Held	Base Market Value of DNOW Shares	Local Market Value of DNOW Shares	Change in DNOW Shares Held	Change in DNOW Base Value	Current Price per DNOW Share Held	Previous Price per DNOW Share Held
2025-11-12 (Wednesday)	23,854	USD 309,148	USD 309,148	-78	USD 425	USD 12.96	USD 12.9
2025-11-11 (Tuesday)	23,932	USD 308,723	USD 308,723	0	USD -5,504	USD 12.9	USD 13.13
2025-11-10 (Monday)	23,932	USD 314,227	USD 314,227	0	USD -13,163	USD 13.13	USD 13.68
2025-11-07 (Friday)	23,932	USD 327,390	USD 327,390	0	USD 2,633	USD 13.68	USD 13.57
2025-11-06 (Thursday)	23,932	USD 324,757	USD 324,757	15,314	USD 199,279	USD 13.57	USD 14.56
2025-11-05 (Wednesday)	8,618	USD 125,478	USD 125,478	-270	USD -4,287	USD 14.56	USD 14.6
2025-11-04 (Tuesday)	8,888	USD 129,765	USD 129,765	-54	USD -1,682	USD 14.6	USD 14.7
2025-11-03 (Monday)	8,942	USD 131,447	USD 131,447	-54	USD -794	USD 14.7	USD 14.7
2025-10-31 (Friday)	8,996	USD 132,241	USD 132,241	0	USD -630	USD 14.7	USD 14.77
2025-10-30 (Thursday)	8,996	USD 132,871	USD 132,871	0	USD 180	USD 14.77	USD 14.75
2025-10-29 (Wednesday)	8,996	USD 132,691	USD 132,691	0	USD 270	USD 14.75	USD 14.72
2025-10-28 (Tuesday)	8,996	USD 132,421	USD 132,421	81	USD 1,460	USD 14.72	USD 14.69
2025-10-27 (Monday)	8,915	USD 130,961	USD 130,961	0	USD -5,260	USD 14.69	USD 15.28

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 DNOW by Blackrock for IE00B3VWM098

Show aggregate share trades of DNOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -78 13.410 12.800 12.861 USD -1,003 14.94 Profit of 162 on sale
2025-11-06 BUY 15,314 14.395 12.905 13.054 USD 199,909 14.98
2025-11-05 SELL -270 15.490 12.555 12.848 USD -3,469 14.98 Profit of 575 on sale
2025-11-04 SELL -54 14.695 14.390 14.421 USD -779 14.98 Profit of 30 on sale
2025-11-03 SELL -54 14.800 14.565 14.588 USD -788 14.98 Profit of 21 on sale
2025-10-28 BUY 81 14.720 14.865 14.850 USD 1,203 14.99
2025-10-24 SELL -27 15.280 15.350 15.343 USD -414 14.99 Loss of -10 on sale
2025-10-15 BUY 162 13.980 14.070 14.061 USD 2,278 15.01
2025-10-02 BUY 27 15.320 15.415 15.405 USD 416 15.00
2025-09-30 BUY 54 15.250 15.299 15.294 USD 826 15.00
2025-08-21 SELL -27 15.020 15.030 15.029 USD -406 14.99 Loss of -1 on sale
2025-07-31 BUY 81 15.560 15.720 15.704 USD 1,272 14.99
2025-06-30 SELL -54 14.830 15.950 15.838 USD -855 15.03 Loss of -44 on sale
2025-06-25 SELL -27 14.600 15.190 15.131 USD -409 15.03 Loss of -3 on sale
2025-06-20 SELL -54 15.210 15.220 15.219 USD -822 15.03 Loss of -10 on sale
2025-05-30 SELL -6,132 14.420 14.500 14.492 USD -88,865 15.04 Profit of 3,386 on sale
2025-05-23 BUY 49 14.560 14.580 14.578 USD 714 15.06
2025-05-19 SELL -49 15.100 15.190 15.181 USD -744 15.07 Loss of -6 on sale
2025-05-15 SELL -147 15.340 15.610 15.583 USD -2,291 15.06 Loss of -76 on sale
2025-05-12 SELL -49 15.140 15.560 15.518 USD -760 15.05 Loss of -23 on sale
2025-05-09 SELL -49 14.610 14.835 14.813 USD -726 15.06 Profit of 12 on sale
2025-04-30 SELL -49 15.870 16.100 16.077 USD -788 15.02 Loss of -52 on sale
2025-04-24 SELL -98 15.980 16.010 16.007 USD -1,569 14.97 Loss of -102 on sale
2025-04-17 SELL -49 15.870 16.190 16.158 USD -792 14.94 Loss of -60 on sale
2025-04-15 SELL -147 15.360 15.590 15.567 USD -2,288 14.92 Loss of -94 on sale
2025-04-14 SELL -147 15.230 15.675 15.631 USD -2,298 14.92 Loss of -104 on sale
2025-04-09 SELL -196 15.660 15.935 15.908 USD -3,118 14.91 Loss of -196 on sale
2025-04-07 SELL -343 14.420 15.390 15.293 USD -5,245 14.92 Loss of -128 on sale
2025-04-04 SELL -490 14.780 15.640 15.554 USD -7,621 14.92 Loss of -310 on sale
2025-03-31 BUY 49 17.080 17.270 17.251 USD 845 14.84
2025-03-19 SELL -98 16.100 16.170 16.163 USD -1,584 14.64 Loss of -149 on sale
2025-03-14 SELL -294 14.910 14.950 14.946 USD -4,394 14.62 Loss of -95 on sale
2025-03-13 SELL -98 14.460 14.960 14.910 USD -1,461 14.62 Loss of -28 on sale
2025-03-12 SELL -1,666 14.910 15.110 15.090 USD -25,140 14.62 Loss of -782 on sale
2025-03-07 SELL -98 15.310 15.490 15.472 USD -1,516 14.60 Loss of -85 on sale
2025-03-06 SELL -147 15.060 15.255 15.236 USD -2,240 14.59 Loss of -95 on sale
2025-03-03 SELL -49 15.110 16.090 15.992 USD -784 14.57 Loss of -70 on sale
2025-02-28 SELL -294 15.980 16.060 16.052 USD -4,719 14.55 Loss of -443 on sale
2025-02-26 SELL -49 16.120 16.490 16.453 USD -806 14.50 Loss of -96 on sale
2025-02-25 SELL -147 16.060 17.020 16.924 USD -2,488 14.47 Loss of -361 on sale
2025-02-18 BUY 245 17.590 17.680 17.671 USD 4,329 14.14
2025-02-13 BUY 49 16.980 18.449 18.302 USD 897 13.96
2025-02-12 BUY 49 14.140 14.415 14.388 USD 705 13.96
2025-02-11 BUY 147 14.430 14.500 14.493 USD 2,130 13.95
2025-02-06 BUY 441 14.300 14.840 14.786 USD 6,521 13.94
2025-01-27 BUY 49 14.910 15.320 15.279 USD 749 13.71
2024-12-30 BUY 245 12.910 13.010 13.000 USD 3,185 13.72
2024-12-06 BUY 196 14.630 14.950 14.918 USD 2,924 13.61
2024-12-05 BUY 49 14.860 15.240 15.202 USD 745 13.57
2024-12-04 BUY 245 15.170 15.230 15.224 USD 3,730 13.51
2024-11-29 BUY 245 15.050 15.275 15.252 USD 3,737 13.32
2024-11-27 BUY 196 15.130 15.420 15.391 USD 3,017 13.16
2024-11-26 BUY 49 15.120 15.140 15.138 USD 742 13.07
2024-11-21 BUY 245 14.710 14.895 14.877 USD 3,645 12.78
2024-11-20 BUY 147 14.650 14.650 14.650 USD 2,154 12.68
2024-11-18 BUY 588 14.400 14.629 14.606 USD 8,588 12.47
2024-11-12 BUY 392 14.910 15.190 15.162 USD 5,944 12.30
2024-11-08 BUY 245 14.250 14.390 14.376 USD 3,522 12.16
2024-11-07 BUY 735 13.740 14.490 14.415 USD 10,595 12.04
2024-11-06 BUY 98 13.750 13.800 13.795 USD 1,352 11.90
2024-10-31 BUY 49 11.830 11.899 11.892 USD 583 11.91
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
2025-11-12	SELL	-78	13.410	12.800	12.861	USD -1,003	14.94 Profit of 162 on sale
2025-11-06	BUY	15,314	14.395	12.905	13.054	USD 199,909	14.98
2025-11-05	SELL	-270	15.490	12.555	12.848	USD -3,469	14.98 Profit of 575 on sale
2025-11-04	SELL	-54	14.695	14.390	14.421	USD -779	14.98 Profit of 30 on sale
2025-11-03	SELL	-54	14.800	14.565	14.588	USD -788	14.98 Profit of 21 on sale
2025-10-28	BUY	81	14.720	14.865	14.850	USD 1,203	14.99
2025-10-24	SELL	-27	15.280	15.350	15.343	USD -414	14.99 Loss of -10 on sale
2025-10-15	BUY	162	13.980	14.070	14.061	USD 2,278	15.01
2025-10-02	BUY	27	15.320	15.415	15.405	USD 416	15.00
2025-09-30	BUY	54	15.250	15.299	15.294	USD 826	15.00
2025-08-21	SELL	-27	15.020	15.030	15.029	USD -406	14.99 Loss of -1 on sale
2025-07-31	BUY	81	15.560	15.720	15.704	USD 1,272	14.99
2025-06-30	SELL	-54	14.830	15.950	15.838	USD -855	15.03 Loss of -44 on sale
2025-06-25	SELL	-27	14.600	15.190	15.131	USD -409	15.03 Loss of -3 on sale
2025-06-20	SELL	-54	15.210	15.220	15.219	USD -822	15.03 Loss of -10 on sale
2025-05-30	SELL	-6,132	14.420	14.500	14.492	USD -88,865	15.04 Profit of 3,386 on sale
2025-05-23	BUY	49	14.560	14.580	14.578	USD 714	15.06
2025-05-19	SELL	-49	15.100	15.190	15.181	USD -744	15.07 Loss of -6 on sale
2025-05-15	SELL	-147	15.340	15.610	15.583	USD -2,291	15.06 Loss of -76 on sale
2025-05-12	SELL	-49	15.140	15.560	15.518	USD -760	15.05 Loss of -23 on sale
2025-05-09	SELL	-49	14.610	14.835	14.813	USD -726	15.06 Profit of 12 on sale
2025-04-30	SELL	-49	15.870	16.100	16.077	USD -788	15.02 Loss of -52 on sale
2025-04-24	SELL	-98	15.980	16.010	16.007	USD -1,569	14.97 Loss of -102 on sale
2025-04-17	SELL	-49	15.870	16.190	16.158	USD -792	14.94 Loss of -60 on sale
2025-04-15	SELL	-147	15.360	15.590	15.567	USD -2,288	14.92 Loss of -94 on sale
2025-04-14	SELL	-147	15.230	15.675	15.631	USD -2,298	14.92 Loss of -104 on sale
2025-04-09	SELL	-196	15.660	15.935	15.908	USD -3,118	14.91 Loss of -196 on sale
2025-04-07	SELL	-343	14.420	15.390	15.293	USD -5,245	14.92 Loss of -128 on sale
2025-04-04	SELL	-490	14.780	15.640	15.554	USD -7,621	14.92 Loss of -310 on sale
2025-03-31	BUY	49	17.080	17.270	17.251	USD 845	14.84
2025-03-19	SELL	-98	16.100	16.170	16.163	USD -1,584	14.64 Loss of -149 on sale
2025-03-14	SELL	-294	14.910	14.950	14.946	USD -4,394	14.62 Loss of -95 on sale
2025-03-13	SELL	-98	14.460	14.960	14.910	USD -1,461	14.62 Loss of -28 on sale
2025-03-12	SELL	-1,666	14.910	15.110	15.090	USD -25,140	14.62 Loss of -782 on sale
2025-03-07	SELL	-98	15.310	15.490	15.472	USD -1,516	14.60 Loss of -85 on sale
2025-03-06	SELL	-147	15.060	15.255	15.236	USD -2,240	14.59 Loss of -95 on sale
2025-03-03	SELL	-49	15.110	16.090	15.992	USD -784	14.57 Loss of -70 on sale
2025-02-28	SELL	-294	15.980	16.060	16.052	USD -4,719	14.55 Loss of -443 on sale
2025-02-26	SELL	-49	16.120	16.490	16.453	USD -806	14.50 Loss of -96 on sale
2025-02-25	SELL	-147	16.060	17.020	16.924	USD -2,488	14.47 Loss of -361 on sale
2025-02-18	BUY	245	17.590	17.680	17.671	USD 4,329	14.14
2025-02-13	BUY	49	16.980	18.449	18.302	USD 897	13.96
2025-02-12	BUY	49	14.140	14.415	14.388	USD 705	13.96
2025-02-11	BUY	147	14.430	14.500	14.493	USD 2,130	13.95
2025-02-06	BUY	441	14.300	14.840	14.786	USD 6,521	13.94
2025-01-27	BUY	49	14.910	15.320	15.279	USD 749	13.71
2024-12-30	BUY	245	12.910	13.010	13.000	USD 3,185	13.72
2024-12-06	BUY	196	14.630	14.950	14.918	USD 2,924	13.61
2024-12-05	BUY	49	14.860	15.240	15.202	USD 745	13.57
2024-12-04	BUY	245	15.170	15.230	15.224	USD 3,730	13.51
2024-11-29	BUY	245	15.050	15.275	15.252	USD 3,737	13.32
2024-11-27	BUY	196	15.130	15.420	15.391	USD 3,017	13.16
2024-11-26	BUY	49	15.120	15.140	15.138	USD 742	13.07
2024-11-21	BUY	245	14.710	14.895	14.877	USD 3,645	12.78
2024-11-20	BUY	147	14.650	14.650	14.650	USD 2,154	12.68
2024-11-18	BUY	588	14.400	14.629	14.606	USD 8,588	12.47
2024-11-12	BUY	392	14.910	15.190	15.162	USD 5,944	12.30
2024-11-08	BUY	245	14.250	14.390	14.376	USD 3,522	12.16
2024-11-07	BUY	735	13.740	14.490	14.415	USD 10,595	12.04
2024-11-06	BUY	98	13.750	13.800	13.795	USD 1,352	11.90
2024-10-31	BUY	49	11.830	11.899	11.892	USD 583	11.91

* (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 DNOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	142,453	0	194,088	73.4%
2025-09-18	368,338	0	462,591	79.6%
2025-09-17	332,561	102	405,255	82.1%
2025-09-16	259,641	0	394,558	65.8%
2025-09-15	252,885	0	396,708	63.7%
2025-09-12	116,148	0	194,171	59.8%
2025-09-11	109,686	0	238,584	46.0%
2025-09-10	135,881	0	289,745	46.9%
2025-09-09	159,934	0	303,395	52.7%
2025-09-08	160,432	0	340,049	47.2%
2025-09-05	154,172	0	210,853	73.1%
2025-09-04	175,752	28,490	228,935	76.8%
2025-09-03	145,448	0	171,724	84.7%
2025-09-02	122,630	0	157,179	78.0%
2025-08-29	112,822	0	158,928	71.0%
2025-08-28	115,557	902	152,883	75.6%
2025-08-27	134,136	0	171,537	78.2%
2025-08-26	99,970	0	148,132	67.5%
2025-08-25	162,962	0	273,310	59.6%
2025-08-22	139,936	18	211,834	66.1%
2025-08-21	244,506	0	377,738	64.7%
2025-08-20	235,592	0	373,097	63.1%
2025-08-19	150,044	0	249,728	60.1%
2025-08-18	131,676	0	176,081	74.8%
2025-08-15	103,834	0	216,535	48.0%
2025-08-14	236,342	0	565,337	41.8%
2025-08-13	133,344	0	379,259	35.2%
2025-08-12	211,129	0	291,951	72.3%
2025-08-11	144,251	0	297,214	48.5%
2025-08-08	252,313	858	365,820	69.0%
2025-08-07	344,603	0	535,482	64.4%
2025-08-06	909,575	0	1,077,122	84.4%
2025-08-05	234,268	999	341,663	68.6%
2025-08-04	256,865	22	475,781	54.0%
2025-08-01	296,623	0	616,132	48.1%
2025-07-31	252,419	0	556,941	45.3%
2025-07-30	198,107	0	317,231	62.4%
2025-07-29	300,281	0	465,717	64.5%
2025-07-28	305,214	0	526,187	58.0%
2025-07-25	180,127	0	341,503	52.7%
2025-07-24	351,829	10,000	608,798	57.8%
2025-07-23	254,537	0	456,007	55.8%
2025-07-22	322,194	3,469	499,763	64.5%
2025-07-21	344,217	0	523,281	65.8%
2025-07-18	312,949	0	456,987	68.5%

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.

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