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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 FIZZ

Stock NameNational Beverage Corp
TickerFIZZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6350171061
LEI549300O9MZIQJI8TGV17

Show aggregate FIZZ holdings

News associated with FIZZ

UBS Group Lowers National Beverage (NASDAQ:FIZZ) Price Target to $39.00
National Beverage (NASDAQ:FIZZ – Get Free Report) had its target price cut by equities researchers at UBS Group from $40.00 to $39.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “sell” rating on the stock. UBS Group’s target price points to a potential upside of 1.19% from the company’s […] - 2025-09-17 02:46:44
National Beverage (NASDAQ:FIZZ) Reaches New 52-Week Low Following Analyst Downgrade
National Beverage Corp. (NASDAQ:FIZZ – Get Free Report)’s stock price reached a new 52-week low on Monday after UBS Group lowered their price target on the stock from $40.00 to $39.00. UBS Group currently has a sell rating on the stock. National Beverage traded as low as $38.25 and last traded at $38.33, with a […] - 2025-09-17 02:12:55
Envestnet Asset Management Inc. Sells 5,532 Shares of National Beverage Corp. (NASDAQ:FIZZ)
Envestnet Asset Management Inc. decreased its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 2.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 204,959 shares of the company’s stock after selling 5,532 shares during the quarter. Envestnet Asset Management Inc.’s holdings in National Beverage were worth $8,514,000 as of its most […] - 2025-07-22 09:00:50
Bank of New York Mellon Corp Has $8.92 Million Holdings in National Beverage Corp. (NASDAQ:FIZZ)
Bank of New York Mellon Corp lifted its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 6.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 214,656 shares of the company’s stock after purchasing an additional 13,053 shares during the quarter. Bank of New York Mellon Corp’s holdings in National […] - 2025-07-22 07:18:53
National Beverage Corp. (NASDAQ:FIZZ) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System decreased its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 2.7% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 11,000 shares of the company’s stock after selling 300 shares during the period. Louisiana State Employees Retirement System’s holdings in National […] - 2025-07-21 05:21:09
Alps Advisors Inc. Has $365,000 Stake in National Beverage Corp. (NASDAQ:FIZZ)
Alps Advisors Inc. lifted its stake in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,790 shares of the company’s stock after buying an additional 740 shares during the quarter. […] - 2025-07-16 06:51:20
Cerity Partners LLC Cuts Stock Position in National Beverage Corp. (NASDAQ:FIZZ)
Cerity Partners LLC lessened its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 5.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 187,442 shares of the company’s stock after selling 11,495 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-16 05:38:05
National Beverage (NASDAQ:FIZZ) Price Target Raised to $45.00
National Beverage (NASDAQ:FIZZ – Free Report) had its price objective increased by UBS Group from $42.00 to $45.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a sell rating on the stock. National Beverage Price Performance National Beverage stock opened at $44.88 on Monday. The stock has a fifty […] - 2025-07-10 04:39:00
National Beverage Corp. (NASDAQ:FIZZ) Shares Purchased by Teacher Retirement System of Texas
Teacher Retirement System of Texas lifted its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 99.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 101,627 shares of the company’s stock after acquiring an additional 50,605 shares during the […] - 2025-07-08 05:13:11
UBS Group Issues Positive Forecast for National Beverage (NASDAQ:FIZZ) Stock Price
National Beverage (NASDAQ:FIZZ – Free Report) had its price target raised by UBS Group from $42.00 to $45.00 in a report issued on Monday morning,Benzinga reports. The brokerage currently has a sell rating on the stock. National Beverage Price Performance Shares of NASDAQ FIZZ opened at $46.65 on Monday. National Beverage has a 12-month low […] - 2025-07-08 05:13:07
DAVENPORT & Co LLC Sells 234 Shares of National Beverage Corp. (NASDAQ:FIZZ)
DAVENPORT & Co LLC lessened its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 0.8% during the first quarter, HoldingsChannel reports. The firm owned 28,643 shares of the company’s stock after selling 234 shares during the period. DAVENPORT & Co LLC’s holdings in National Beverage were worth $1,190,000 as of its most recent […] - 2025-07-06 05:40:53
Diversified Trust Co Invests $212,000 in National Beverage Corp. (NASDAQ:FIZZ)
Diversified Trust Co acquired a new position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the first quarter, Holdings Channel reports. The fund acquired 5,112 shares of the company’s stock, valued at approximately $212,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Golden State […] - 2025-07-02 05:23:09
Assenagon Asset Management S.A. Decreases Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ)
Assenagon Asset Management S.A. reduced its stake in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 90.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,699 shares of the company’s stock after selling 57,026 shares during the quarter. Assenagon Asset […] - 2025-06-20 04:54:52
National Beverage Corp. (NASDAQ:FIZZ) Shares Purchased by Parallel Advisors LLC
Parallel Advisors LLC increased its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 307.6% during the first quarter, Holdings Channel reports. The fund owned 1,333 shares of the company’s stock after acquiring an additional 1,006 shares during the quarter. Parallel Advisors LLC’s holdings in National Beverage were worth $55,000 at the […] - 2025-06-09 05:02:57
ProShare Advisors LLC Has $302,000 Position in National Beverage Corp. (NASDAQ:FIZZ)
ProShare Advisors LLC boosted its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,079 shares of the company’s stock after purchasing an additional 2,178 shares during the quarter. ProShare Advisors […] - 2025-05-30 05:06:49
Ameriprise Financial Inc. Decreases Stock Position in National Beverage Corp. (NASDAQ:FIZZ)
Ameriprise Financial Inc. trimmed its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 3.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 54,412 shares of the company’s stock after selling 2,091 shares during the period. Ameriprise Financial Inc.’s holdings in National Beverage were worth $2,322,000 as of its most […] - 2025-05-30 04:24:55
Two Sigma Investments LP Sells 19,075 Shares of National Beverage Corp. (NASDAQ:FIZZ)
Two Sigma Investments LP decreased its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 15.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 102,318 shares of the company’s stock after selling 19,075 shares during the quarter. Two Sigma Investments LP’s […] - 2025-05-29 05:11:03
Lazard Asset Management LLC Makes New Investment in National Beverage Corp. (NASDAQ:FIZZ)
Lazard Asset Management LLC bought a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,237 shares of the company’s stock, valued at approximately $52,000. Other hedge funds and other institutional investors also recently modified […] - 2025-05-26 04:48:57
Bank of America Corp DE Sells 13,490 Shares of National Beverage Corp. (NASDAQ:FIZZ)
Bank of America Corp DE cut its holdings in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 6.6% during the fourth quarter, Holdings Channel reports. The fund owned 191,015 shares of the company’s stock after selling 13,490 shares during the period. Bank of America Corp DE’s holdings in National Beverage were worth $8,151,000 […] - 2025-05-26 04:14:56
Price T Rowe Associates Inc. MD Grows Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ)
Price T Rowe Associates Inc. MD lifted its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 8.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,242 shares of the company’s stock after purchasing an additional 1,565 shares […] - 2025-05-12 05:26:52
National Beverage Corp. (NASDAQ:FIZZ) Shares Bought by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC increased its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 38.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,499 shares of the company’s stock after acquiring an additional 415 shares during the period. Tower Research Capital LLC TRC’s holdings in National Beverage were worth $64,000 […] - 2025-05-12 04:52:47
Raymond James Financial Inc. Invests $631,000 in National Beverage Corp. (NASDAQ:FIZZ)
Raymond James Financial Inc. purchased a new position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 14,787 shares of the company’s stock, valued at approximately $631,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Shelton Capital […] - 2025-05-08 04:26:48
National Beverage Corp. (NASDAQ:FIZZ) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC increased its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 8.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 14,310 shares of the company’s stock after purchasing an additional 1,133 shares during the quarter. MetLife Investment […] - 2025-05-05 05:26:55
National Beverage Corp. (NASDAQ:FIZZ) Shares Acquired by Invesco Ltd.
Invesco Ltd. increased its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 15.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 159,630 shares of the company’s stock after purchasing an additional 21,160 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-25 05:03:06
Envestnet Asset Management Inc. Has $8.98 Million Stock Position in National Beverage Corp. (NASDAQ:FIZZ)
Envestnet Asset Management Inc. cut its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 6.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 210,491 shares of the company’s stock after selling 13,929 shares during the quarter. Envestnet Asset Management Inc.’s holdings in National Beverage were worth $8,982,000 as of its most […] - 2025-04-20 05:18:46
Geode Capital Management LLC Grows Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ)
Geode Capital Management LLC boosted its holdings in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 2.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 721,810 shares of the company’s stock after acquiring an additional 15,734 shares during the period. Geode Capital Management LLC’s holdings in National Beverage were worth $30,805,000 […] - 2025-04-17 04:52:58
American Century Companies Inc. Boosts Stock Position in National Beverage Corp. (NASDAQ:FIZZ)
American Century Companies Inc. raised its stake in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 11.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,950 shares of the company’s stock after buying an additional 3,302 shares during the quarter. […] - 2025-04-10 04:29:08
Norges Bank Invests $9.72 Million in National Beverage Corp. (NASDAQ:FIZZ)
Norges Bank acquired a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 227,754 shares of the company’s stock, valued at approximately $9,718,000. A number of other hedge funds and other institutional investors have also […] - 2025-04-09 05:30:55
Vanguard Group Inc. Buys 31,062 Shares of National Beverage Corp. (NASDAQ:FIZZ)
Vanguard Group Inc. lifted its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,747,752 shares of the company’s stock after acquiring an additional 31,062 shares during the period. Vanguard […] - 2025-04-09 04:40:59
14,306 Shares in National Beverage Corp. (NASDAQ:FIZZ) Bought by Schroder Investment Management Group
Schroder Investment Management Group bought a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 14,306 shares of the company’s stock, valued at approximately $608,000. Other institutional investors have also […] - 2025-04-08 07:02:53

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

DateNumber of FIZZ Shares HeldBase Market Value of FIZZ SharesLocal Market Value of FIZZ SharesChange in FIZZ Shares HeldChange in FIZZ Base ValueCurrent Price per FIZZ Share HeldPrevious Price per FIZZ Share Held
2025-09-26 (Friday)2,425USD 89,943USD 89,943
2025-09-25 (Thursday)2,425USD 88,610FIZZ holding decreased by -412USD 88,6100USD -412 USD 36.5402 USD 36.7101
2025-09-24 (Wednesday)2,425USD 89,022USD 89,022
2025-09-17 (Wednesday)2,409USD 92,482FIZZ holding decreased by -361USD 92,4820USD -361 USD 38.3902 USD 38.5401
2025-09-16 (Tuesday)2,409USD 92,843USD 92,843
2025-09-12 (Friday)2,393USD 93,758USD 93,758
2025-09-11 (Thursday)2,393USD 96,558USD 96,558
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 FIZZ by Blackrock for IE00B3VWM098

Show aggregate share trades of FIZZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-8 44.870* 43.99 Profit of 352 on sale
2025-07-31BUY24 45.820* 43.98
2025-06-30SELL-16 43.240* 43.71 Profit of 699 on sale
2025-06-25SELL-8 43.260* 43.73 Profit of 350 on sale
2025-06-20SELL-16 42.310* 43.74 Profit of 700 on sale
2025-05-23BUY8 43.950* 43.52
2025-05-19SELL-8 45.010* 43.47 Profit of 348 on sale
2025-05-15SELL-24 44.430* 43.45 Profit of 1,043 on sale
2025-05-12SELL-8 43.940* 43.44 Profit of 348 on sale
2025-05-09SELL-8 43.540* 43.44 Profit of 348 on sale
2025-04-30SELL-8 44.400* 43.43 Profit of 347 on sale
2025-04-24SELL-16 43.980* 43.41 Profit of 695 on sale
2025-04-17SELL-8 43.510* 43.39 Profit of 347 on sale
2025-04-15SELL-24 43.400* 43.40 Profit of 1,042 on sale
2025-04-14SELL-24 43.890* 43.39 Profit of 1,041 on sale
2025-04-09SELL-32 42.960* 43.38 Profit of 1,388 on sale
2025-04-07SELL-56 42.200* 43.42 Profit of 2,431 on sale
2025-04-04SELL-80 42.700* 43.42 Profit of 3,474 on sale
2025-03-31BUY8 41.540* 43.48
2025-03-19SELL-16 40.030* 43.81 Profit of 701 on sale
2025-03-14SELL-48 40.120* 43.95 Profit of 2,109 on sale
2025-03-13SELL-16 40.580* 43.99 Profit of 704 on sale
2025-03-12SELL-272 40.750* 44.04 Profit of 11,979 on sale
2025-03-07SELL-16 40.870* 44.14 Profit of 706 on sale
2025-03-06SELL-24 41.310* 44.18 Profit of 1,060 on sale
2025-03-03SELL-8 40.410* 44.36 Profit of 355 on sale
2025-02-28SELL-48 39.830* 44.43 Profit of 2,133 on sale
2025-02-26SELL-8 40.210* 44.58 Profit of 357 on sale
2025-02-25SELL-24 41.920* 44.63 Profit of 1,071 on sale
2025-02-18BUY40 38.950* 45.19
2025-02-13BUY8 39.620* 45.53
2025-02-12BUY8 39.510* 45.65
2025-02-11BUY24 39.870* 45.77
2025-02-06BUY72 40.190* 46.14
2025-01-27BUY8 42.920* 47.10
2024-12-30BUY40 42.500* 47.68
2024-12-06BUY32 46.320* 47.71
2024-12-05BUY8 49.560* 47.65
2024-12-04BUY40 49.740* 47.57
2024-11-29BUY40 49.390* 47.33
2024-11-27BUY32 49.600* 47.13
2024-11-26BUY8 48.870* 47.05
2024-11-21BUY40 47.520* 46.85
2024-11-20BUY24 47.390* 46.82
2024-11-18BUY96 47.320* 46.75
2024-11-12BUY64 50.030* 46.53
2024-11-08BUY40 49.320* 46.33
2024-11-07BUY120 48.800* 46.14
2024-11-06BUY16 48.950* 45.91
2024-10-31BUY8 45.190* 45.54
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 FIZZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1933,128081,79940.5%
2025-09-1830,279069,63143.5%
2025-09-1732,889069,00147.7%
2025-09-1633,004085,86738.4%
2025-09-1580,7980173,53446.6%
2025-09-1258,11225100,50257.8%
2025-09-1157,3616104,06455.1%
2025-09-1068,042097,38669.9%
2025-09-0926,77211258,74245.6%
2025-09-0851,1611,43980,91763.2%
2025-09-0546,435066,55269.8%
2025-09-0438,029067,33156.5%
2025-09-0335,48311061,82957.4%
2025-09-0241,34316778,04553.0%
2025-08-2919,354035,35954.7%
2025-08-2822,262037,47159.4%
2025-08-2725,879043,62359.3%
2025-08-2643,006070,59660.9%
2025-08-2561,9520110,29456.2%
2025-08-2220,120043,49246.3%
2025-08-2116,626033,88249.1%
2025-08-2018,892039,57847.7%
2025-08-1918,684045,62141.0%
2025-08-1834,113062,87854.3%
2025-08-1517,097042,13640.6%
2025-08-1415,401038,65739.8%
2025-08-1327,591049,55455.7%
2025-08-1218,769036,22951.8%
2025-08-1113,517035,55638.0%
2025-08-0818,227036,31150.2%
2025-08-0726,878045,41559.2%
2025-08-0631,809051,84961.3%
2025-08-0524,160041,68258.0%
2025-08-0425,883035,60372.7%
2025-08-0134,443052,48465.6%
2025-07-3127,111038,25870.9%
2025-07-3022,351037,19660.1%
2025-07-2941,412065,55063.2%
2025-07-2824,485039,93561.3%
2025-07-2523,54011336,64464.2%
2025-07-2427,267054,88349.7%
2025-07-2322,9350100,57422.8%
2025-07-2222,1901,54651,98542.7%
2025-07-2110,517023,00545.7%
2025-07-1823,517058,36040.3%

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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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.