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 NABL

Stock NameN-Able Inc
TickerNABL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS62878D1000

Show aggregate NABL holdings

News associated with NABL

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 05:58:50
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 07:58:47
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 07:46:53
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 07:52:48
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 08:13:05
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 09:05:39
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 08:12:54
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 07:24:50
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 12:29:55
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 07:44:43
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 07:13:05
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 08:44:59
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 07:12:51
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 05:58:47
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 10:29:06
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 08:26:24
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 06:20:59
KBC Group NV Grows Stock Position in N-able, Inc. (NYSE:NABL)
KBC Group NV lifted its holdings in shares of N-able, Inc. (NYSE:NABL – Free Report) by 104.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 5,490 shares of the company’s stock after acquiring an additional 2,808 shares during the period. KBC Group NV’s holdings in N-able were […] - 2025-02-11 08:54:57

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

DateNumber of NABL Shares HeldBase Market Value of NABL SharesLocal Market Value of NABL SharesChange in NABL Shares HeldChange in NABL Base ValueCurrent Price per NABL Share HeldPrevious Price per NABL Share Held
2025-05-07 (Wednesday)71,765USD 512,402NABL holding increased by 2153USD 512,4020USD 2,153 USD 7.14 USD 7.11
2025-05-06 (Tuesday)71,765USD 510,249NABL holding decreased by -4306USD 510,2490USD -4,306 USD 7.11 USD 7.17
2025-05-05 (Monday)71,765USD 514,555NABL holding increased by 718USD 514,5550USD 718 USD 7.17 USD 7.15999
2025-05-02 (Friday)71,765USD 513,837NABL holding increased by 6458USD 513,8370USD 6,458 USD 7.15999 USD 7.07001
2025-05-01 (Thursday)71,765USD 507,379NABL holding increased by 718USD 507,3790USD 718 USD 7.07001 USD 7.06
2025-04-30 (Wednesday)71,765NABL holding decreased by -244USD 506,661NABL holding decreased by -9644USD 506,661-244USD -9,644 USD 7.06 USD 7.17001
2025-04-29 (Tuesday)72,009USD 516,305NABL holding increased by 8642USD 516,3050USD 8,642 USD 7.17001 USD 7.04999
2025-04-28 (Monday)72,009USD 507,663NABL holding increased by 2880USD 507,6630USD 2,880 USD 7.04999 USD 7.01
2025-04-25 (Friday)72,009USD 504,783NABL holding increased by 21603USD 504,7830USD 21,603 USD 7.01 USD 6.70999
2025-04-24 (Thursday)72,009NABL holding decreased by -488USD 483,180NABL holding increased by 9775USD 483,180-488USD 9,775 USD 6.70999 USD 6.52999
2025-04-23 (Wednesday)72,497USD 473,405NABL holding increased by 13774USD 473,4050USD 13,774 USD 6.52999 USD 6.34
2025-04-22 (Tuesday)72,497USD 459,631NABL holding increased by 8700USD 459,6310USD 8,700 USD 6.34 USD 6.22
2025-04-21 (Monday)72,497USD 450,931NABL holding decreased by -9425USD 450,9310USD -9,425 USD 6.22 USD 6.35
2025-04-18 (Friday)72,497USD 460,356USD 460,3560USD 0 USD 6.35 USD 6.35
2025-04-17 (Thursday)72,497NABL holding decreased by -244USD 460,356NABL holding decreased by -8096USD 460,356-244USD -8,096 USD 6.35 USD 6.44
2025-04-16 (Wednesday)72,741USD 468,452NABL holding decreased by -10911USD 468,4520USD -10,911 USD 6.44 USD 6.59
2025-04-15 (Tuesday)72,741NABL holding decreased by -732USD 479,363NABL holding decreased by -14376USD 479,363-732USD -14,376 USD 6.59 USD 6.72001
2025-04-14 (Monday)73,473NABL holding decreased by -732USD 493,739NABL holding decreased by -1950USD 493,739-732USD -1,950 USD 6.72001 USD 6.67999
2025-04-11 (Friday)74,205USD 495,689NABL holding increased by 2968USD 495,6890USD 2,968 USD 6.67999 USD 6.64
2025-04-10 (Thursday)74,205USD 492,721NABL holding decreased by -26714USD 492,7210USD -26,714 USD 6.64 USD 7
2025-04-09 (Wednesday)74,205NABL holding decreased by -976USD 519,435NABL holding increased by 44291USD 519,435-976USD 44,291 USD 7 USD 6.32
2025-04-08 (Tuesday)75,181USD 475,144NABL holding decreased by -12781USD 475,1440USD -12,781 USD 6.32 USD 6.49
2025-04-07 (Monday)75,181NABL holding decreased by -1715USD 487,925NABL holding decreased by -34199USD 487,925-1,715USD -34,199 USD 6.49 USD 6.79
2025-04-04 (Friday)76,896NABL holding decreased by -2450USD 522,124NABL holding decreased by -69004USD 522,124-2,450USD -69,004 USD 6.79 USD 7.45
2025-04-02 (Wednesday)79,346USD 591,128NABL holding increased by 20630USD 591,1280USD 20,630 USD 7.45 USD 7.19
2025-04-01 (Tuesday)79,346USD 570,498NABL holding increased by 7935USD 570,4980USD 7,935 USD 7.19 USD 7.09
2025-03-31 (Monday)79,346NABL holding increased by 245USD 562,563NABL holding decreased by -11710USD 562,563245USD -11,710 USD 7.09 USD 7.26
2025-03-28 (Friday)79,101USD 574,273NABL holding decreased by -7119USD 574,2730USD -7,119 USD 7.26 USD 7.35
2025-03-27 (Thursday)79,101USD 581,392NABL holding increased by 14238USD 581,3920USD 14,238 USD 7.35 USD 7.17
2025-03-26 (Wednesday)79,101USD 567,154NABL holding decreased by -9492USD 567,1540USD -9,492 USD 7.17 USD 7.29
2025-03-25 (Tuesday)79,101USD 576,646NABL holding decreased by -18985USD 576,6460USD -18,985 USD 7.29 USD 7.53001
2025-03-24 (Monday)79,101USD 595,631NABL holding increased by 3165USD 595,6310USD 3,165 USD 7.53001 USD 7.48999
2025-03-21 (Friday)79,101USD 592,466NABL holding decreased by -10284USD 592,4660USD -10,284 USD 7.48999 USD 7.62
2025-03-20 (Thursday)79,101USD 602,750NABL holding decreased by -12656USD 602,7500USD -12,656 USD 7.62 USD 7.78
2025-03-19 (Wednesday)79,101NABL holding decreased by -490USD 615,406NABL holding decreased by -4608USD 615,406-490USD -4,608 USD 7.78 USD 7.79
2025-03-18 (Tuesday)79,591USD 620,014NABL holding increased by 8755USD 620,0140USD 8,755 USD 7.79 USD 7.68
2025-03-17 (Monday)79,591USD 611,259NABL holding increased by 3980USD 611,2590USD 3,980 USD 7.68 USD 7.63
2025-03-14 (Friday)79,591NABL holding decreased by -1470USD 607,279NABL holding decreased by -28239USD 607,279-1,470USD -28,239 USD 7.63 USD 7.84
2025-03-13 (Thursday)81,061NABL holding decreased by -492USD 635,518NABL holding increased by 52414USD 635,518-492USD 52,414 USD 7.84 USD 7.15
2025-03-12 (Wednesday)81,553NABL holding decreased by -8364USD 583,104NABL holding decreased by -57105USD 583,104-8,364USD -57,105 USD 7.15 USD 7.12
2025-03-11 (Tuesday)89,917USD 640,209NABL holding increased by 17983USD 640,2090USD 17,983 USD 7.12 USD 6.92
2025-03-10 (Monday)89,917USD 622,226NABL holding decreased by -38664USD 622,2260USD -38,664 USD 6.92 USD 7.35
2025-03-07 (Friday)89,917NABL holding decreased by -492USD 660,890NABL holding decreased by -13561USD 660,890-492USD -13,561 USD 7.35 USD 7.46
2025-03-06 (Thursday)90,409NABL holding decreased by -738USD 674,451NABL holding decreased by -37USD 674,451-738USD -37 USD 7.46 USD 7.4
2025-03-05 (Wednesday)91,147USD 674,488NABL holding increased by 16407USD 674,4880USD 16,407 USD 7.4 USD 7.22
2025-03-04 (Tuesday)91,147USD 658,081NABL holding increased by 1823USD 658,0810USD 1,823 USD 7.22 USD 7.2
2025-03-03 (Monday)91,147NABL holding decreased by -246USD 656,258NABL holding decreased by -260414USD 656,258-246USD -260,414 USD 7.2 USD 10.03
2025-02-28 (Friday)91,393NABL holding increased by 10529USD 916,672NABL holding increased by 100754USD 916,67210,529USD 100,754 USD 10.03 USD 10.09
2025-02-27 (Thursday)80,864USD 815,918NABL holding decreased by -12129USD 815,9180USD -12,129 USD 10.09 USD 10.24
2025-02-26 (Wednesday)80,864NABL holding decreased by -214USD 828,047NABL holding increased by 4295USD 828,047-214USD 4,295 USD 10.24 USD 10.16
2025-02-25 (Tuesday)81,078NABL holding decreased by -642USD 823,752NABL holding decreased by -13878USD 823,752-642USD -13,878 USD 10.16 USD 10.25
2025-02-24 (Monday)81,720USD 837,630NABL holding decreased by -4086USD 837,6300USD -4,086 USD 10.25 USD 10.3
2025-02-21 (Friday)81,720USD 841,716NABL holding increased by 36774USD 841,7160USD 36,774 USD 10.3 USD 9.85
2025-02-20 (Thursday)81,720USD 804,942NABL holding decreased by -10624USD 804,9420USD -10,624 USD 9.85 USD 9.98001
2025-02-19 (Wednesday)81,720USD 815,566NABL holding increased by 1635USD 815,5660USD 1,635 USD 9.98001 USD 9.96
2025-02-18 (Tuesday)81,720NABL holding increased by 1070USD 813,931NABL holding increased by 13076USD 813,9311,070USD 13,076 USD 9.96 USD 9.93001
2025-02-17 (Monday)80,650USD 800,855USD 800,8550USD 0 USD 9.93001 USD 9.93001
2025-02-14 (Friday)80,650USD 800,855NABL holding decreased by -18549USD 800,8550USD -18,549 USD 9.93001 USD 10.16
2025-02-13 (Thursday)80,650NABL holding increased by 214USD 819,404NABL holding increased by 12631USD 819,404214USD 12,631 USD 10.16 USD 10.03
2025-02-12 (Wednesday)80,436NABL holding increased by 214USD 806,773NABL holding increased by 3751USD 806,773214USD 3,751 USD 10.03 USD 10.01
2025-02-11 (Tuesday)80,222NABL holding increased by 642USD 803,022NABL holding increased by 8018USD 803,022642USD 8,018 USD 10.01 USD 9.99
2025-02-10 (Monday)79,580USD 795,004NABL holding increased by 20691USD 795,0040USD 20,691 USD 9.99 USD 9.72999
2025-02-07 (Friday)79,580USD 774,313NABL holding decreased by -2388USD 774,3130USD -2,388 USD 9.72999 USD 9.76
2025-02-06 (Thursday)79,580NABL holding increased by 1926USD 776,701NABL holding increased by 10256USD 776,7011,926USD 10,256 USD 9.76 USD 9.87
2025-02-05 (Wednesday)77,654USD 766,445NABL holding increased by 6212USD 766,4450USD 6,212 USD 9.87 USD 9.79
2025-02-04 (Tuesday)77,654USD 760,233NABL holding increased by 3106USD 760,2330USD 3,106 USD 9.79 USD 9.75001
2025-02-03 (Monday)77,654USD 757,127NABL holding increased by 4660USD 757,1270USD 4,660 USD 9.75001 USD 9.69
2025-01-31 (Friday)77,654USD 752,467NABL holding decreased by -12425USD 752,4670USD -12,425 USD 9.69 USD 9.85
2025-01-30 (Thursday)77,654USD 764,892NABL holding increased by 6989USD 764,8920USD 6,989 USD 9.85 USD 9.76
2025-01-29 (Wednesday)77,654USD 757,903NABL holding increased by 3883USD 757,9030USD 3,883 USD 9.76 USD 9.71
2025-01-28 (Tuesday)77,654USD 754,020NABL holding increased by 8542USD 754,0200USD 8,542 USD 9.71 USD 9.59999
2025-01-27 (Monday)77,654NABL holding increased by 214USD 745,478NABL holding decreased by -1818USD 745,478214USD -1,818 USD 9.59999 USD 9.65
2025-01-24 (Friday)77,440USD 747,296NABL holding increased by 1549USD 747,2960USD 1,549 USD 9.65 USD 9.63
2025-01-23 (Thursday)77,440USD 745,747NABL holding increased by 6969USD 745,7470USD 6,969 USD 9.63 USD 9.54
2025-01-22 (Wednesday)77,440USD 738,778USD 738,778
2025-01-21 (Tuesday)77,868USD 735,074USD 735,074
2025-01-20 (Monday)77,868USD 719,500USD 719,500
2025-01-17 (Friday)77,868USD 719,500USD 719,500
2025-01-16 (Thursday)78,082USD 723,039USD 723,039
2025-01-15 (Wednesday)77,868USD 709,377USD 709,377
2025-01-14 (Tuesday)77,868USD 707,041USD 707,041
2025-01-13 (Monday)77,226USD 701,984USD 701,984
2025-01-10 (Friday)76,798USD 698,862USD 698,862
2025-01-09 (Thursday)76,798USD 723,437USD 723,437
2025-01-09 (Thursday)76,798USD 723,437USD 723,437
2025-01-09 (Thursday)76,798USD 723,437USD 723,437
2025-01-08 (Wednesday)76,798USD 723,437USD 723,437
2025-01-08 (Wednesday)76,798USD 723,437USD 723,437
2025-01-08 (Wednesday)76,798USD 723,437USD 723,437
2025-01-02 (Thursday)75,514USD 698,505NABL holding decreased by -8306USD 698,5050USD -8,306 USD 9.25001 USD 9.36
2024-12-30 (Monday)75,514NABL holding increased by 1070USD 706,811NABL holding decreased by -65173USD 706,8111,070USD -65,173 USD 9.36 USD 10.37
2024-12-10 (Tuesday)74,444USD 771,984NABL holding increased by 1489USD 771,9840USD 1,489 USD 10.37 USD 10.35
2024-12-09 (Monday)74,444USD 770,495NABL holding increased by 2977USD 770,4950USD 2,977 USD 10.35 USD 10.31
2024-12-06 (Friday)74,444NABL holding increased by 852USD 767,518NABL holding increased by 15408USD 767,518852USD 15,408 USD 10.31 USD 10.22
2024-12-05 (Thursday)73,592NABL holding increased by 213USD 752,110NABL holding decreased by -5895USD 752,110213USD -5,895 USD 10.22 USD 10.33
2024-12-04 (Wednesday)73,379NABL holding increased by 1065USD 758,005NABL holding increased by 21848USD 758,0051,065USD 21,848 USD 10.33 USD 10.18
2024-12-03 (Tuesday)72,314USD 736,157NABL holding decreased by -28202USD 736,1570USD -28,202 USD 10.18 USD 10.57
2024-12-02 (Monday)72,314USD 764,359NABL holding increased by 9401USD 764,3590USD 9,401 USD 10.57 USD 10.44
2024-11-29 (Friday)72,314NABL holding increased by 1065USD 754,958NABL holding increased by 22518USD 754,9581,065USD 22,518 USD 10.44 USD 10.28
2024-11-28 (Thursday)71,249USD 732,440USD 732,4400USD 0 USD 10.28 USD 10.28
2024-11-27 (Wednesday)71,249NABL holding increased by 852USD 732,440NABL holding increased by 10871USD 732,440852USD 10,871 USD 10.28 USD 10.25
2024-11-26 (Tuesday)70,397NABL holding increased by 213USD 721,569NABL holding decreased by -2028USD 721,569213USD -2,028 USD 10.25 USD 10.31
2024-11-25 (Monday)70,184USD 723,597NABL holding decreased by -4211USD 723,5970USD -4,211 USD 10.31 USD 10.37
2024-11-22 (Friday)70,184USD 727,808NABL holding increased by 6316USD 727,8080USD 6,316 USD 10.37 USD 10.28
2024-11-21 (Thursday)70,184NABL holding increased by 1065USD 721,492NABL holding increased by 19243USD 721,4921,065USD 19,243 USD 10.28 USD 10.16
2024-11-20 (Wednesday)69,119NABL holding increased by 639USD 702,249NABL holding increased by 9231USD 702,249639USD 9,231 USD 10.16 USD 10.12
2024-11-19 (Tuesday)68,480USD 693,018NABL holding decreased by -6848USD 693,0180USD -6,848 USD 10.12 USD 10.22
2024-11-18 (Monday)68,480NABL holding increased by 2556USD 699,866NABL holding decreased by -25957USD 699,8662,556USD -25,957 USD 10.22 USD 11.01
2024-11-12 (Tuesday)65,924NABL holding increased by 1704USD 725,823NABL holding increased by 4632USD 725,8231,704USD 4,632 USD 11.01 USD 11.23
2024-11-08 (Friday)64,220NABL holding increased by 1065USD 721,191NABL holding decreased by -34143USD 721,1911,065USD -34,143 USD 11.23 USD 11.96
2024-11-07 (Thursday)63,155NABL holding increased by 3180USD 755,334NABL holding decreased by -7548USD 755,3343,180USD -7,548 USD 11.96 USD 12.72
2024-11-06 (Wednesday)59,975NABL holding increased by 424USD 762,882NABL holding increased by 20281USD 762,882424USD 20,281 USD 12.72 USD 12.47
2024-11-05 (Tuesday)59,551USD 742,601NABL holding increased by 5955USD 742,6010USD 5,955 USD 12.47 USD 12.37
2024-11-04 (Monday)59,551USD 736,646NABL holding increased by 3573USD 736,6460USD 3,573 USD 12.37 USD 12.31
2024-11-01 (Friday)59,551USD 733,073NABL holding increased by 4764USD 733,0730USD 4,764 USD 12.31 USD 12.23
2024-10-31 (Thursday)59,551NABL holding increased by 212USD 728,309NABL holding decreased by -9868USD 728,309212USD -9,868 USD 12.23 USD 12.44
2024-10-30 (Wednesday)59,339USD 738,177NABL holding decreased by -4154USD 738,1770USD -4,154 USD 12.44 USD 12.51
2024-10-29 (Tuesday)59,339USD 742,331NABL holding increased by 5341USD 742,3310USD 5,341 USD 12.51 USD 12.42
2024-10-28 (Monday)59,339USD 736,990NABL holding increased by 1780USD 736,9900USD 1,780 USD 12.42 USD 12.39
2024-10-25 (Friday)59,339USD 735,210NABL holding decreased by -1187USD 735,2100USD -1,187 USD 12.39 USD 12.41
2024-10-24 (Thursday)59,339USD 736,397NABL holding increased by 1780USD 736,3970USD 1,780 USD 12.41 USD 12.38
2024-10-23 (Wednesday)59,339USD 734,617NABL holding decreased by -9494USD 734,6170USD -9,494 USD 12.38 USD 12.54
2024-10-22 (Tuesday)59,339USD 744,111NABL holding decreased by -7714USD 744,1110USD -7,714 USD 12.54 USD 12.67
2024-10-21 (Monday)59,339USD 751,825NABL holding decreased by -2967USD 751,8250USD -2,967 USD 12.67 USD 12.72
2024-10-18 (Friday)59,339USD 754,792USD 754,792
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-244 7.060* 9.19 Profit of 2,243 on sale
2025-04-24SELL-488 6.710* 9.28 Profit of 4,529 on sale
2025-04-17SELL-244 6.350* 9.44 Profit of 2,303 on sale
2025-04-15SELL-732 6.590* 9.50 Profit of 6,954 on sale
2025-04-14SELL-732 6.720* 9.53 Profit of 6,977 on sale
2025-04-09SELL-976 7.000* 9.62 Profit of 9,394 on sale
2025-04-07SELL-1,715 6.490* 9.70 Profit of 16,635 on sale
2025-04-04SELL-2,450 6.790* 9.73 Profit of 23,848 on sale
2025-03-31BUY245 7.090* 9.83
2025-03-19SELL-490 7.780* 10.08 Profit of 4,941 on sale
2025-03-14SELL-1,470 7.630* 10.18 Profit of 14,971 on sale
2025-03-13SELL-492 7.840* 10.22 Profit of 5,027 on sale
2025-03-12SELL-8,364 7.150* 10.26 Profit of 85,832 on sale
2025-03-07SELL-492 7.350* 10.40 Profit of 5,119 on sale
2025-03-06SELL-738 7.460* 10.45 Profit of 7,712 on sale
2025-03-03SELL-246 7.200* 10.60 Profit of 2,608 on sale
2025-02-28BUY10,529 10.030* 10.61
2025-02-26SELL-214 10.240* 10.63 Profit of 2,274 on sale
2025-02-25SELL-642 10.160* 10.64 Profit of 6,828 on sale
2025-02-18BUY1,070 9.960* 10.69
2025-02-13BUY214 10.160* 10.73
2025-02-12BUY214 10.030* 10.74
2025-02-11BUY642 10.010* 10.76
2025-02-06BUY1,926 9.760* 10.82
2025-01-27BUY214 9.600* 11.05
2024-12-30BUY1,070 9.360* 11.25
2024-12-06BUY852 10.310* 11.34
2024-12-05BUY213 10.220* 11.37
2024-12-04BUY1,065 10.330* 11.41
2024-11-29BUY1,065 10.440* 11.53
2024-11-27BUY852 10.280* 11.64
2024-11-26BUY213 10.250* 11.71
2024-11-21BUY1,065 10.280* 11.92
2024-11-20BUY639 10.160* 12.02
2024-11-18BUY2,556 10.220* 12.25
2024-11-12BUY1,704 11.010* 12.34
2024-11-08BUY1,065 11.230* 12.42
2024-11-07BUY3,180 11.960* 12.45
2024-11-06BUY424 12.720* 12.43
2024-10-31BUY212 12.230* 12.47
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 NABL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08226,260412834,29827.1%
2025-05-07171,1600518,83233.0%
2025-05-06119,9040262,38845.7%
2025-05-0596,7450271,63435.6%
2025-05-0286,7270234,76936.9%
2025-05-0179,6220127,18062.6%
2025-04-3085,6120121,19570.6%
2025-04-29175,9700231,61276.0%
2025-04-2897,3140200,50548.5%
2025-04-25104,7620207,34250.5%
2025-04-2486,3510314,20927.5%
2025-04-23102,0020237,95142.9%
2025-04-22109,8240202,72954.2%
2025-04-21187,0850292,90263.9%
2025-04-17113,1370168,66267.1%
2025-04-1684,1780170,53949.4%
2025-04-1584,0630148,24656.7%
2025-04-14168,7210257,80065.4%
2025-04-1179,7270167,40547.6%
2025-04-10141,2268,058319,35844.2%
2025-04-09198,7480385,52251.6%
2025-04-08155,93318303,12551.4%
2025-04-07180,8302,250386,26646.8%
2025-04-04185,979300358,36751.9%
2025-04-03128,4450242,89052.9%
2025-04-0293,389141247,96537.7%
2025-04-0181,5490161,25650.6%
2025-03-31151,0121,893317,69547.5%
2025-03-28103,4900142,67172.5%
2025-03-27138,9781453,48830.6%
2025-03-2692,01642227,93240.4%
2025-03-25135,2260230,38658.7%
2025-03-2496,9060195,65149.5%
2025-03-21118,5130285,64141.5%
2025-03-2097,5070213,03345.8%
2025-03-19147,9120282,12752.4%
2025-03-18140,4170237,60059.1%
2025-03-17199,01116378,39952.6%
2025-03-14256,9041,801545,18547.1%
2025-03-13318,656109630,74450.5%
2025-03-12203,200588337,11160.3%
2025-03-11157,1050370,36342.4%
2025-03-10138,9292,500365,24138.0%
2025-03-07168,57411,269450,32737.4%
2025-03-06202,6961,863826,74224.5%

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.