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 NABL

Stock Name	N-Able Inc
Ticker	NABL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US62878D1000

Show aggregate NABL holdings

News associated with NABL

Implied IJS Analyst Target Price: $122: 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. - 2025-09-16 08:00:13
N-able Breaks Above 200-Day Moving Average - Bullish for NABL: In trading on Tuesday, shares of N-able Inc (Symbol: NABL) crossed above their 200 day moving average of $8.40, changing hands as high as $8.66 per share. N-able Inc shares are currently trading up about 0.7% on the day. The chart below shows the one year performance of NABL s - 2025-09-09 12:39:22
Friday's ETF with Unusual Volume: SIXG: The Defiance Connective Technologies ETF is seeing unusually high volume in afternoon trading Friday, with over 222,000 shares traded versus three month average volume of about 36,000. Shares of SIXG were up about 0.5% on the day. Components of that ETF with the highest volume - 2025-08-08 13:26:20
XTX Topco Ltd Purchases Shares of 88,630 N-able, Inc. (NYSE:NABL): XTX Topco Ltd acquired a new position in shares of N-able, Inc. (NYSE:NABL – Free Report) in the first quarter, HoldingsChannel reports. The fund acquired 88,630 shares of the company’s stock, valued at approximately $628,000. Several other large investors have also made changes to their positions in the company. Aquatic Capital Management LLC purchased a […] - 2025-08-06 05:18:58
GAMMA Investing LLC Buys 73,541 Shares of N-able, Inc. (NYSE:NABL): GAMMA Investing LLC increased its stake in N-able, Inc. (NYSE:NABL – Free Report) by 2,967.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 76,019 shares of the company’s stock after acquiring an additional 73,541 shares during the quarter. GAMMA Investing LLC’s holdings […] - 2025-06-19 04:08:54
Exchange Traded Concepts LLC Has $1.73 Million Holdings in N-able, Inc. (NYSE:NABL): Exchange Traded Concepts LLC increased its holdings in shares of N-able, Inc. (NYSE:NABL – Free Report) by 72.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 244,085 shares of the company’s stock after acquiring an additional 102,463 shares during the quarter. Exchange Traded Concepts LLC’s holdings in N-able were worth $1,731,000 at the […] - 2025-06-18 04:58:52
Squarepoint Ops LLC Raises Position in N-able, Inc. (NYSE:NABL): Squarepoint Ops LLC lifted its stake in shares of N-able, Inc. (NYSE:NABL – Free Report) by 567.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 86,207 shares of the company’s stock after purchasing an additional 73,282 shares during the period. […] - 2025-06-02 06:24:49
Implied IGV Analyst Target Price: $116: 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. - 2025-05-29 08:34:01
47,415 Shares in N-able, Inc. (NYSE:NABL) Purchased by Woodline Partners LP: Woodline Partners LP purchased a new position in shares of N-able, Inc. (NYSE:NABL – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 47,415 shares of the company’s stock, valued at approximately $443,000. Other institutional investors also recently bought and sold shares of the company. Occudo Quantitative Strategies LP lifted its stake […] - 2025-05-28 05:25:01
N-able, Inc. (NYSE:NABL) Stock Holdings Increased by Gotham Asset Management LLC: Gotham Asset Management LLC increased its holdings in N-able, Inc. (NYSE:NABL – Free Report) by 77.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,339 shares of the company’s stock after purchasing an additional 8,024 shares during the quarter. Gotham Asset Management […] - 2025-05-22 05:34:52
Janus Henderson Group PLC Increases Position in N-able, Inc. (NYSE:NABL): Janus Henderson Group PLC lifted its holdings in shares of N-able, Inc. (NYSE:NABL – Free Report) by 38.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 350,628 shares of the company’s stock after buying an additional 97,147 shares during the period. Janus Henderson Group PLC […] - 2025-05-20 05:25:00
Schonfeld Strategic Advisors LLC Sells 7,596 Shares of N-able, Inc. (NYSE:NABL): Schonfeld Strategic Advisors LLC decreased its position in shares of N-able, Inc. (NYSE:NABL – Free Report) by 39.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,900 shares of the company’s stock after selling 7,596 shares during the quarter. Schonfeld Strategic Advisors LLC’s […] - 2025-05-15 04:56:58
N-able, Inc. (NYSE:NABL) Shares Acquired by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD increased its holdings in N-able, Inc. (NYSE:NABL – Free Report) by 11.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 48,764 shares of the company’s stock after buying an additional 4,821 shares during the period. Price T Rowe Associates Inc. […] - 2025-05-14 05:54:47
N-able (NYSE:NABL) Earns “Buy” Rating from Needham & Company LLC: N-able (NYSE:NABL – Get Free Report)‘s stock had its “buy” rating reissued by analysts at Needham & Company LLC in a research report issued to clients and investors on Monday,Benzinga reports. They currently have a $10.00 price objective on the stock. Needham & Company LLC’s price target would indicate a potential upside of 40.85% from […] - 2025-05-07 02:58:50
Dimensional Fund Advisors LP Has $32.97 Million Stock Position in N-able, Inc. (NYSE:NABL): Dimensional Fund Advisors LP boosted its stake in shares of N-able, Inc. (NYSE:NABL – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,529,875 shares of the company’s stock after acquiring an additional 179,305 shares during the quarter. […] - 2025-05-06 04:58:47
N-able, Inc. (NYSE:NABL) Position Cut by Barclays PLC: Barclays PLC decreased its position in shares of N-able, Inc. (NYSE:NABL – Free Report) by 7.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 132,993 shares of the company’s stock after selling 10,102 shares during the quarter. Barclays PLC’s holdings in N-able were worth $1,242,000 as of its most recent filing with the SEC. […] - 2025-05-05 04:46:53
Geode Capital Management LLC Has $14.90 Million Holdings in N-able, Inc. (NYSE:NABL): Geode Capital Management LLC decreased its stake in shares of N-able, Inc. (NYSE:NABL – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,595,284 shares of the company’s stock after selling 2,367 shares during the period. Geode Capital Management LLC’s holdings […] - 2025-04-21 04:52:48
Norges Bank Invests $3.45 Million in N-able, Inc. (NYSE:NABL): Norges Bank bought a new stake in shares of N-able, Inc. (NYSE:NABL – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 369,404 shares of the company’s stock, valued at approximately $3,450,000. Norges Bank owned 0.20% of N-able as of its […] - 2025-04-11 05:13:05
Corebridge Financial Inc. Has $355,000 Stake in N-able, Inc. (NYSE:NABL): Corebridge Financial Inc. reduced its holdings in shares of N-able, Inc. (NYSE:NABL – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 38,010 shares of the company’s stock after selling 2,958 shares during the period. Corebridge Financial […] - 2025-04-10 06:05:39
Arrowstreet Capital Limited Partnership Buys 36,242 Shares of N-able, Inc. (NYSE:NABL): Arrowstreet Capital Limited Partnership lifted its holdings in N-able, Inc. (NYSE:NABL – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 327,729 shares of the company’s stock after purchasing an additional 36,242 shares during the quarter. Arrowstreet Capital Limited Partnership […] - 2025-04-10 05:12:54
KLP Kapitalforvaltning AS Buys Shares of 14,600 N-able, Inc. (NYSE:NABL): KLP Kapitalforvaltning AS purchased a new position in shares of N-able, Inc. (NYSE:NABL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 14,600 shares of the company’s stock, valued at approximately $136,000. A number of other large investors also recently […] - 2025-04-10 04:24:50
Pre-Market Most Active for Apr 2, 2025 : TSLL, T, NVDA, TQQQ, SQQQ, SHV, TSLA, VZ, NIO, WY, NABL, BEKE: The NASDAQ 100 Pre-Market Indicator is down -217.92 to 19,218.5. The total Pre-Market volume is currently 211,619,246 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.57 at $9.64, with 17,108,225 s - 2025-04-02 09:29:55
Teacher Retirement System of Texas Trims Stock Holdings in N-able, Inc. (NYSE:NABL): Teacher Retirement System of Texas lessened its position in shares of N-able, Inc. (NYSE:NABL – Free Report) by 83.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 37,803 shares of the company’s stock after selling 191,905 shares during the quarter. Teacher Retirement System […] - 2025-04-01 04:44:43
Charles Schwab Investment Management Inc. Reduces Holdings in N-able, Inc. (NYSE:NABL): Charles Schwab Investment Management Inc. cut its holdings in shares of N-able, Inc. (NYSE:NABL – Free Report) by 0.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 603,860 shares of the company’s stock after selling 4,217 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in N-able were worth $5,640,000 as of its […] - 2025-03-26 05:13:05
Amundi Reduces Position in N-able, Inc. (NYSE:NABL): Amundi decreased its stake in shares of N-able, Inc. (NYSE:NABL – Free Report) by 71.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 41,652 shares of the company’s stock after selling 106,235 shares during the quarter. Amundi’s holdings in N-able were worth $392,000 at the end of the most recent reporting period. Other […] - 2025-03-21 06:44:59
Short Interest in N-able, Inc. (NYSE:NABL) Increases By 32.4%: N-able, Inc. (NYSE:NABL – Get Free Report) was the recipient of a significant increase in short interest during the month of February. As of February 28th, there was short interest totalling 1,390,000 shares, an increase of 32.4% from the February 13th total of 1,050,000 shares. Currently, 2.1% of the shares of the company are short […] - 2025-03-17 05:12:51
N-able (NYSE:NABL) Price Target Raised to $9.00: N-able (NYSE:NABL – Free Report) had its target price hoisted by Scotiabank from $8.75 to $9.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a sector perform rating on the stock. NABL has been the topic of several other reports. Needham & Company LLC restated a “buy” rating and […] - 2025-03-17 03:58:47
N-able (NYSE:NABL) Given New $10.00 Price Target at Royal Bank of Canada: N-able (NYSE:NABL – Get Free Report) had its price target reduced by equities research analysts at Royal Bank of Canada from $12.00 to $10.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Royal Bank of Canada’s target price would suggest a potential upside of 34.86% from […] - 2025-03-06 08:29:06
N-able (NYSE:NABL) Earns “Market Perform” Rating from BMO Capital Markets: N-able (NYSE:NABL – Get Free Report)‘s stock had its “market perform” rating reissued by research analysts at BMO Capital Markets in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $8.50 price objective on the stock, down from their previous price objective of $13.50. BMO Capital Markets’ price objective […] - 2025-03-06 06:26:24
N-able (NYSE:NABL) Reaches New 1-Year Low After Analyst Downgrade: Shares of N-able, Inc. (NYSE:NABL – Get Free Report) reached a new 52-week low during trading on Monday after Needham & Company LLC lowered their price target on the stock from $16.50 to $10.00. Needham & Company LLC currently has a buy rating on the stock. N-able traded as low as $7.38 and last traded […] - 2025-03-04 04:20:59

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

Date	Number of NABL Shares Held	Base Market Value of NABL Shares	Local Market Value of NABL Shares	Change in NABL Shares Held	Change in NABL Base Value	Current Price per NABL Share Held	Previous Price per NABL Share Held
2025-11-12 (Wednesday)	74,193	USD 594,286	USD 594,286	-244	USD 2,512	USD 8.01	USD 7.95
2025-11-11 (Tuesday)	74,437	USD 591,774	USD 591,774	0	USD 15,632	USD 7.95	USD 7.74
2025-11-10 (Monday)	74,437	USD 576,142	USD 576,142	0	USD -37,219	USD 7.74	USD 8.24
2025-11-07 (Friday)	74,437	USD 613,361	USD 613,361	0	USD -19,354	USD 8.24	USD 8.50001
2025-11-06 (Thursday)	74,437	USD 632,715	USD 632,715	-244	USD 51,697	USD 8.50001	USD 7.78
2025-11-05 (Wednesday)	74,681	USD 581,018	USD 581,018	-2,450	USD -12,891	USD 7.78	USD 7.7
2025-11-04 (Tuesday)	77,131	USD 593,909	USD 593,909	-490	USD -13,087	USD 7.7	USD 7.82
2025-11-03 (Monday)	77,621	USD 606,996	USD 606,996	-490	USD -4,613	USD 7.82	USD 7.83
2025-10-31 (Friday)	78,111	USD 611,609	USD 611,609	0	USD 4,687	USD 7.83	USD 7.76999
2025-10-30 (Thursday)	78,111	USD 606,922	USD 606,922	0	USD 9,373	USD 7.76999	USD 7.65
2025-10-29 (Wednesday)	78,111	USD 597,549	USD 597,549	0	USD -40,618	USD 7.65	USD 8.17
2025-10-28 (Tuesday)	78,111	USD 638,167	USD 638,167	735	USD 11,421	USD 8.17	USD 8.10001
2025-10-27 (Monday)	77,376	USD 626,746	USD 626,746	0	USD -1,547	USD 8.10001	USD 8.12

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 NABL by Blackrock for IE00B3VWM098

Show aggregate share trades of NABL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -244 8.080 7.890 7.909 USD -1,930 8.58 Profit of 164 on sale
2025-11-06 SELL -244 8.730 8.090 8.154 USD -1,990 8.59 Profit of 107 on sale
2025-11-05 SELL -2,450 7.837 7.691 7.705 USD -18,878 8.60 Profit of 2,185 on sale
2025-11-04 SELL -490 7.760 7.555 7.575 USD -3,712 8.60 Profit of 503 on sale
2025-11-03 SELL -490 7.880 7.670 7.691 USD -3,769 8.61 Profit of 448 on sale
2025-10-28 BUY 735 8.170 8.225 8.220 USD 6,041 8.62
2025-10-24 SELL -245 8.120 8.150 8.147 USD -1,996 8.63 Profit of 118 on sale
2025-10-15 BUY 1,464 7.690 7.750 7.744 USD 11,337 8.66
2025-10-02 BUY 244 7.920 7.940 7.938 USD 1,937 8.67
2025-09-30 BUY 488 7.800 8.120 8.088 USD 3,947 8.68
2025-08-21 SELL -244 7.640 7.650 7.649 USD -1,866 8.70 Profit of 256 on sale
2025-07-31 BUY 732 8.080 8.190 8.179 USD 5,987 8.71
2025-06-30 SELL -488 8.100 8.330 8.307 USD -4,054 8.78 Profit of 233 on sale
2025-06-25 SELL -244 7.760 7.790 7.787 USD -1,900 8.80 Profit of 248 on sale
2025-06-20 SELL -488 7.510 7.930 7.888 USD -3,849 8.83 Profit of 459 on sale
2025-05-23 BUY 244 7.720 7.755 7.752 USD 1,891 8.97
2025-05-19 SELL -244 8.050 8.200 8.185 USD -1,997 9.01 Profit of 201 on sale
2025-05-15 SELL -732 8.150 8.280 8.267 USD -6,051 9.02 Profit of 554 on sale
2025-05-12 SELL -244 7.850 7.930 7.922 USD -1,933 9.05 Profit of 275 on sale
2025-05-09 SELL -244 7.520 7.705 7.686 USD -1,876 9.06 Profit of 336 on sale
2025-04-30 SELL -244 7.060 7.080 7.078 USD -1,727 9.19 Profit of 516 on sale
2025-04-24 SELL -488 6.710 6.710 6.710 USD -3,274 9.28 Profit of 1,255 on sale
2025-04-17 SELL -244 6.350 6.504 6.489 USD -1,583 9.44 Profit of 719 on sale
2025-04-15 SELL -732 6.590 6.730 6.716 USD -4,916 9.50 Profit of 2,038 on sale
2025-04-14 SELL -732 6.720 6.810 6.801 USD -4,978 9.53 Profit of 1,998 on sale
2025-04-09 SELL -976 7.000 7.120 7.108 USD -6,937 9.62 Profit of 2,456 on sale
2025-04-07 SELL -1,715 6.490 7.000 6.949 USD -11,918 9.70 Profit of 4,718 on sale
2025-04-04 SELL -2,450 6.790 6.965 6.948 USD -17,021 9.73 Profit of 6,827 on sale
2025-03-31 BUY 245 7.090 7.220 7.207 USD 1,766 9.83
2025-03-19 SELL -490 7.780 7.975 7.955 USD -3,898 10.08 Profit of 1,043 on sale
2025-03-14 SELL -1,470 7.630 7.950 7.918 USD -11,639 10.18 Profit of 3,331 on sale
2025-03-13 SELL -492 7.840 7.970 7.957 USD -3,915 10.22 Profit of 1,112 on sale
2025-03-12 SELL -8,364 7.150 7.155 7.155 USD -59,840 10.26 Profit of 25,991 on sale
2025-03-07 SELL -492 7.350 7.420 7.413 USD -3,647 10.40 Profit of 1,472 on sale
2025-03-06 SELL -738 7.460 7.485 7.483 USD -5,522 10.45 Profit of 2,190 on sale
2025-03-03 SELL -246 7.200 8.480 8.352 USD -2,055 10.60 Profit of 554 on sale
2025-02-28 BUY 10,529 10.030 10.090 10.084 USD 106,174 10.61
2025-02-26 SELL -214 10.240 10.280 10.276 USD -2,199 10.63 Profit of 75 on sale
2025-02-25 SELL -642 10.160 10.300 10.286 USD -6,604 10.64 Profit of 225 on sale
2025-02-18 BUY 1,070 9.960 9.975 9.974 USD 10,672 10.69
2025-02-13 BUY 214 10.160 10.215 10.210 USD 2,185 10.73
2025-02-12 BUY 214 10.030 10.070 10.066 USD 2,154 10.74
2025-02-11 BUY 642 10.010 10.039 10.036 USD 6,443 10.76
2025-02-06 BUY 1,926 9.760 9.895 9.882 USD 19,032 10.82
2025-01-27 BUY 214 9.600 9.920 9.888 USD 2,116 11.05
2024-12-30 BUY 1,070 9.360 9.420 9.414 USD 10,073 11.25
2024-12-06 BUY 852 10.310 10.335 10.333 USD 8,803 11.34
2024-12-05 BUY 213 10.220 10.350 10.337 USD 2,202 11.37
2024-12-04 BUY 1,065 10.330 10.490 10.474 USD 11,155 11.41
2024-11-29 BUY 1,065 10.440 10.490 10.485 USD 11,167 11.53
2024-11-27 BUY 852 10.280 10.359 10.351 USD 8,819 11.64
2024-11-26 BUY 213 10.250 10.380 10.367 USD 2,208 11.71
2024-11-21 BUY 1,065 10.280 10.560 10.532 USD 11,217 11.92
2024-11-20 BUY 639 10.160 10.170 10.169 USD 6,498 12.02
2024-11-18 BUY 2,556 10.220 10.520 10.490 USD 26,812 12.25
2024-11-12 BUY 1,704 11.010 11.175 11.159 USD 19,014 12.34
2024-11-08 BUY 1,065 11.230 11.800 11.743 USD 12,506 12.42
2024-11-07 BUY 3,180 11.960 12.636 12.568 USD 39,968 12.45
2024-11-06 BUY 424 12.720 13.040 13.008 USD 5,515 12.43
2024-10-31 BUY 212 12.230 12.490 12.464 USD 2,642 12.47
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	-244	8.080	7.890	7.909	USD -1,930	8.58 Profit of 164 on sale
2025-11-06	SELL	-244	8.730	8.090	8.154	USD -1,990	8.59 Profit of 107 on sale
2025-11-05	SELL	-2,450	7.837	7.691	7.705	USD -18,878	8.60 Profit of 2,185 on sale
2025-11-04	SELL	-490	7.760	7.555	7.575	USD -3,712	8.60 Profit of 503 on sale
2025-11-03	SELL	-490	7.880	7.670	7.691	USD -3,769	8.61 Profit of 448 on sale
2025-10-28	BUY	735	8.170	8.225	8.220	USD 6,041	8.62
2025-10-24	SELL	-245	8.120	8.150	8.147	USD -1,996	8.63 Profit of 118 on sale
2025-10-15	BUY	1,464	7.690	7.750	7.744	USD 11,337	8.66
2025-10-02	BUY	244	7.920	7.940	7.938	USD 1,937	8.67
2025-09-30	BUY	488	7.800	8.120	8.088	USD 3,947	8.68
2025-08-21	SELL	-244	7.640	7.650	7.649	USD -1,866	8.70 Profit of 256 on sale
2025-07-31	BUY	732	8.080	8.190	8.179	USD 5,987	8.71
2025-06-30	SELL	-488	8.100	8.330	8.307	USD -4,054	8.78 Profit of 233 on sale
2025-06-25	SELL	-244	7.760	7.790	7.787	USD -1,900	8.80 Profit of 248 on sale
2025-06-20	SELL	-488	7.510	7.930	7.888	USD -3,849	8.83 Profit of 459 on sale
2025-05-23	BUY	244	7.720	7.755	7.752	USD 1,891	8.97
2025-05-19	SELL	-244	8.050	8.200	8.185	USD -1,997	9.01 Profit of 201 on sale
2025-05-15	SELL	-732	8.150	8.280	8.267	USD -6,051	9.02 Profit of 554 on sale
2025-05-12	SELL	-244	7.850	7.930	7.922	USD -1,933	9.05 Profit of 275 on sale
2025-05-09	SELL	-244	7.520	7.705	7.686	USD -1,876	9.06 Profit of 336 on sale
2025-04-30	SELL	-244	7.060	7.080	7.078	USD -1,727	9.19 Profit of 516 on sale
2025-04-24	SELL	-488	6.710	6.710	6.710	USD -3,274	9.28 Profit of 1,255 on sale
2025-04-17	SELL	-244	6.350	6.504	6.489	USD -1,583	9.44 Profit of 719 on sale
2025-04-15	SELL	-732	6.590	6.730	6.716	USD -4,916	9.50 Profit of 2,038 on sale
2025-04-14	SELL	-732	6.720	6.810	6.801	USD -4,978	9.53 Profit of 1,998 on sale
2025-04-09	SELL	-976	7.000	7.120	7.108	USD -6,937	9.62 Profit of 2,456 on sale
2025-04-07	SELL	-1,715	6.490	7.000	6.949	USD -11,918	9.70 Profit of 4,718 on sale
2025-04-04	SELL	-2,450	6.790	6.965	6.948	USD -17,021	9.73 Profit of 6,827 on sale
2025-03-31	BUY	245	7.090	7.220	7.207	USD 1,766	9.83
2025-03-19	SELL	-490	7.780	7.975	7.955	USD -3,898	10.08 Profit of 1,043 on sale
2025-03-14	SELL	-1,470	7.630	7.950	7.918	USD -11,639	10.18 Profit of 3,331 on sale
2025-03-13	SELL	-492	7.840	7.970	7.957	USD -3,915	10.22 Profit of 1,112 on sale
2025-03-12	SELL	-8,364	7.150	7.155	7.155	USD -59,840	10.26 Profit of 25,991 on sale
2025-03-07	SELL	-492	7.350	7.420	7.413	USD -3,647	10.40 Profit of 1,472 on sale
2025-03-06	SELL	-738	7.460	7.485	7.483	USD -5,522	10.45 Profit of 2,190 on sale
2025-03-03	SELL	-246	7.200	8.480	8.352	USD -2,055	10.60 Profit of 554 on sale
2025-02-28	BUY	10,529	10.030	10.090	10.084	USD 106,174	10.61
2025-02-26	SELL	-214	10.240	10.280	10.276	USD -2,199	10.63 Profit of 75 on sale
2025-02-25	SELL	-642	10.160	10.300	10.286	USD -6,604	10.64 Profit of 225 on sale
2025-02-18	BUY	1,070	9.960	9.975	9.974	USD 10,672	10.69
2025-02-13	BUY	214	10.160	10.215	10.210	USD 2,185	10.73
2025-02-12	BUY	214	10.030	10.070	10.066	USD 2,154	10.74
2025-02-11	BUY	642	10.010	10.039	10.036	USD 6,443	10.76
2025-02-06	BUY	1,926	9.760	9.895	9.882	USD 19,032	10.82
2025-01-27	BUY	214	9.600	9.920	9.888	USD 2,116	11.05
2024-12-30	BUY	1,070	9.360	9.420	9.414	USD 10,073	11.25
2024-12-06	BUY	852	10.310	10.335	10.333	USD 8,803	11.34
2024-12-05	BUY	213	10.220	10.350	10.337	USD 2,202	11.37
2024-12-04	BUY	1,065	10.330	10.490	10.474	USD 11,155	11.41
2024-11-29	BUY	1,065	10.440	10.490	10.485	USD 11,167	11.53
2024-11-27	BUY	852	10.280	10.359	10.351	USD 8,819	11.64
2024-11-26	BUY	213	10.250	10.380	10.367	USD 2,208	11.71
2024-11-21	BUY	1,065	10.280	10.560	10.532	USD 11,217	11.92
2024-11-20	BUY	639	10.160	10.170	10.169	USD 6,498	12.02
2024-11-18	BUY	2,556	10.220	10.520	10.490	USD 26,812	12.25
2024-11-12	BUY	1,704	11.010	11.175	11.159	USD 19,014	12.34
2024-11-08	BUY	1,065	11.230	11.800	11.743	USD 12,506	12.42
2024-11-07	BUY	3,180	11.960	12.636	12.568	USD 39,968	12.45
2024-11-06	BUY	424	12.720	13.040	13.008	USD 5,515	12.43
2024-10-31	BUY	212	12.230	12.490	12.464	USD 2,642	12.47

* (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 NABL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	72,431	0	135,004	53.7%
2025-09-18	89,817	0	178,317	50.4%
2025-09-17	92,701	0	141,681	65.4%
2025-09-16	83,658	700	169,849	49.3%
2025-09-15	73,072	0	125,429	58.3%
2025-09-12	66,934	0	118,628	56.4%
2025-09-11	110,150	0	209,376	52.6%
2025-09-10	133,137	409	264,112	50.4%
2025-09-09	233,157	0	325,846	71.6%
2025-09-08	239,660	0	360,900	66.4%
2025-09-05	79,127	0	131,036	60.4%
2025-09-04	84,272	0	144,873	58.2%
2025-09-03	87,364	0	180,188	48.5%
2025-09-02	113,582	0	190,280	59.7%
2025-08-29	119,016	1,322	244,375	48.7%
2025-08-28	70,127	0	129,133	54.3%
2025-08-27	76,530	0	123,236	62.1%
2025-08-26	90,714	304	150,152	60.4%
2025-08-25	85,738	0	140,849	60.9%
2025-08-22	88,438	0	173,799	50.9%
2025-08-21	108,055	0	180,157	60.0%
2025-08-20	91,307	0	155,217	58.8%
2025-08-19	144,568	0	237,905	60.8%
2025-08-18	107,092	0	212,806	50.3%
2025-08-15	132,095	0	235,246	56.2%
2025-08-14	186,973	0	239,149	78.2%
2025-08-13	123,836	8	175,424	70.6%
2025-08-12	155,477	0	285,287	54.5%
2025-08-11	188,350	0	305,458	61.7%
2025-08-08	175,908	0	279,406	63.0%
2025-08-07	239,566	0	396,940	60.4%
2025-08-06	241,157	0	373,759	64.5%
2025-08-05	269,911	759	369,198	73.1%
2025-08-04	464,047	0	571,042	81.3%
2025-08-01	279,045	0	380,471	73.3%
2025-07-31	109,773	0	320,169	34.3%
2025-07-30	86,984	800	179,559	48.4%
2025-07-29	105,724	0	160,100	66.0%
2025-07-28	87,052	0	137,463	63.3%
2025-07-25	79,264	0	126,497	62.7%
2025-07-24	78,731	0	106,330	74.0%
2025-07-23	68,895	0	103,904	66.3%
2025-07-22	120,859	4,526	165,007	73.2%
2025-07-21	133,602	409	188,670	70.8%
2025-07-18	101,039	0	152,782	66.1%

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
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ETF Ticker	CUSS.L(GBP) LSE