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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 NATL

Stock NameNCR Atleos Corporation
TickerNATL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS63001N1063

Show aggregate NATL holdings

News associated with NATL

Analysts See 10% Upside For The Holdings of PRF
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. - 2025-09-03 07:59:59
NCR Atleos (NYSE:NATL) Upgraded to Strong-Buy at Wall Street Zen
NCR Atleos (NYSE:NATL – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Sunday. A number of other research analysts also recently weighed in on NATL. Wedbush increased their target price on shares of NCR Atleos from $35.00 to […] - 2025-08-19 02:46:57
NCR Atleos (NYSE:NATL) Upgraded by Wall Street Zen to “Buy” Rating
NCR Atleos (NYSE:NATL – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. NCR Atleos Price Performance NYSE NATL opened at $37.11 on Friday. The company has a current ratio of 1.05, a quick ratio of […] - 2025-08-11 02:46:57
We Did The Math VFH Can Go To $132
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. - 2025-05-26 08:22:44
Surprising Analyst 12-Month Target For RWJ
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. - 2025-04-24 08:26:04

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

DateNumber of NATL Shares HeldBase Market Value of NATL SharesLocal Market Value of NATL SharesChange in NATL Shares HeldChange in NATL Base ValueCurrent Price per NATL Share HeldPrevious Price per NATL Share Held
2026-02-09 (Monday)12,757USD 512,066USD 512,066
2026-02-06 (Friday)12,757USD 512,449NATL holding increased by 14288USD 512,4490USD 14,288 USD 40.17 USD 39.05
2026-02-02 (Monday)12,757USD 498,161NATL holding increased by 22325USD 498,1610USD 22,325 USD 39.05 USD 37.3
2026-01-30 (Friday)12,757NATL holding increased by 3899USD 475,836NATL holding increased by 146053USD 475,8363,899USD 146,053 USD 37.3 USD 37.23
2026-01-29 (Thursday)8,858USD 329,783NATL holding increased by 8680USD 329,7830USD 8,680 USD 37.23 USD 36.2501
2026-01-28 (Wednesday)8,858USD 321,103NATL holding decreased by -354USD 321,1030USD -354 USD 36.2501 USD 36.29
2026-01-27 (Tuesday)8,858USD 321,457NATL holding decreased by -10098USD 321,4570USD -10,098 USD 36.29 USD 37.43
2026-01-26 (Monday)8,858USD 331,555NATL holding decreased by -1772USD 331,5550USD -1,772 USD 37.43 USD 37.6301
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 NATL by Blackrock for IE00B3VWM098

Show aggregate share trades of NATL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY3,89937.87036.940 37.033USD 144,391 -
2026-01-23SELL-5038.75037.545 37.665USD -1,883 -
2026-01-22BUY27539.15038.060 38.169USD 10,496 -
2026-01-21SELL-2538.03036.350 36.518USD -913 -
2026-01-20BUY7539.44037.138 37.368USD 2,803 -
2026-01-15BUY1,30041.00539.970 40.074USD 52,096 -
2026-01-14BUY2539.78539.240 39.295USD 982 -
2026-01-08BUY2540.66538.380 38.609USD 965 -
2025-12-23SELL-2538.73038.195 38.248USD -956 -
2025-12-03SELL-12537.75036.754 36.853USD -4,607 -
2025-12-02BUY5036.91536.362 36.418USD 1,821 -
2025-11-25SELL-7537.12536.110 36.212USD -2,716 -
2025-11-24SELL-7536.37034.990 35.128USD -2,635 -
2025-11-17SELL-27535.69034.090 34.250USD -9,419 -
2025-11-12SELL-2537.03035.890 36.004USD -900 -
2025-11-06SELL-2537.15034.440 34.711USD -868 -
2025-11-05SELL-25038.25035.985 36.212USD -9,053 -
2025-11-04SELL-5037.49535.200 35.430USD -1,771 -
2025-11-03SELL-5036.65536.055 36.115USD -1,806 -
2025-10-28BUY7537.98038.680 38.610USD 2,896 -
2025-10-24SELL-2538.12038.940 38.858USD -971 -
2025-10-15BUY15038.08038.385 38.354USD 5,753 -
2025-10-02BUY2539.34040.110 40.033USD 1,001 -
2025-09-30BUY5039.31039.400 39.391USD 1,970 -
2025-08-21SELL-2537.56038.110 38.055USD -951 -
2025-07-31BUY7530.60031.517 31.425USD 2,357 -
2025-06-30SELL-5028.53029.800 29.673USD -1,484 -
2025-06-25SELL-2529.77029.810 29.806USD -745 -
2025-06-20SELL-5028.03028.440 28.399USD -1,420 -
2025-05-23BUY2525.57025.880 25.849USD 646 -
2025-05-19SELL-2527.39027.680 27.651USD -691 -
2025-05-15SELL-7527.60027.960 27.924USD -2,094 -
2025-05-12SELL-2527.19028.270 28.162USD -704 -
2025-05-09SELL-2526.75027.610 27.524USD -688 -
2025-04-30SELL-2527.92028.040 28.028USD -701 -
2025-04-24SELL-5026.18026.300 26.288USD -1,314 -
2025-04-17SELL-2524.93025.130 25.110USD -628 -
2025-04-15SELL-7525.23025.795 25.739USD -1,930 -
2025-04-14SELL-7525.30025.475 25.458USD -1,909 -
2025-04-09SELL-10025.50025.810 25.779USD -2,578 -
2025-04-07SELL-17523.95025.210 25.084USD -4,390 -
2025-04-04SELL-25024.47024.830 24.794USD -6,198 -
2025-03-31BUY2526.38026.610 26.587USD 665 -
2025-03-19SELL-5027.42027.820 27.780USD -1,389 -
2025-03-14SELL-15026.22026.310 26.301USD -3,945 -
2025-03-13SELL-5025.57025.840 25.813USD -1,291 -
2025-03-12SELL-85025.02025.640 25.578USD -21,741 -
2025-03-07SELL-5025.71025.880 25.863USD -1,293 -
2025-03-06SELL-7525.76025.840 25.832USD -1,937 -
2025-03-03SELL-2526.69028.550 28.364USD -709 -
2025-02-28SELL-15028.44028.450 28.449USD -4,267 -
2025-02-26SELL-2528.56029.550 29.451USD -736 -
2025-02-25SELL-7529.00029.425 29.382USD -2,204 -
2025-02-18BUY12530.84031.130 31.101USD 3,888 -
2025-02-13BUY2530.39030.650 30.624USD 766 -
2025-02-12BUY2530.00030.370 30.333USD 758 -
2025-02-11BUY7530.49030.950 30.904USD 2,318 -
2025-02-06BUY22531.47032.330 32.244USD 7,255 -
2025-01-27BUY2532.21033.120 33.029USD 826 -
2024-12-30BUY12533.42034.250 34.167USD 4,271 -
2024-12-06BUY10033.39034.220 34.137USD 3,414 -
2024-12-05BUY2534.04034.600 34.544USD 864 -
2024-12-04BUY12534.49034.790 34.760USD 4,345 -
2024-11-29BUY12532.81033.150 33.116USD 4,140 -
2024-11-27BUY10032.68033.600 33.508USD 3,351 -
2024-11-26BUY2532.17032.380 32.359USD 809 -
2024-11-21BUY12531.24031.420 31.402USD 3,925 -
2024-11-20BUY7530.27030.300 30.297USD 2,272 -
2024-11-18BUY30028.88029.740 29.654USD 8,896 -
2024-11-12BUY20029.04029.950 29.859USD 5,972 -
2024-11-08BUY12528.46028.790 28.757USD 3,595 -
2024-11-07BUY37528.25029.380 29.267USD 10,975 -
2024-11-06BUY5029.34029.920 29.862USD 1,493 -
2024-10-31BUY2526.18027.670 27.521USD 688 -
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 NATL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1960,8140113,24353.7%
2025-09-1897,7460155,40562.9%
2025-09-1754,0950153,27135.3%
2025-09-1656,9110110,33951.6%
2025-09-1591,5870167,39754.7%
2025-09-1250,357085,05359.2%
2025-09-1196,6340549,66817.6%
2025-09-10108,4330209,50151.8%
2025-09-09148,824119910,62716.3%
2025-09-08185,1150261,10370.9%
2025-09-05217,8550627,82734.7%
2025-09-0498,5830155,32763.5%
2025-09-03125,0620162,31477.0%
2025-09-0257,9100182,25931.8%
2025-08-2941,984097,68343.0%
2025-08-2869,4930171,11740.6%
2025-08-2795,7170260,95136.7%
2025-08-2676,3070239,87231.8%
2025-08-2546,265135183,23325.2%
2025-08-2286,733116277,54031.3%
2025-08-2147,1310129,90836.3%
2025-08-2046,1790102,91944.9%
2025-08-19114,4190369,80730.9%
2025-08-1894,5850477,28819.8%
2025-08-1599,8050147,90667.5%
2025-08-14197,6810379,76252.1%
2025-08-13136,0910351,18238.8%
2025-08-12104,6450274,06438.2%
2025-08-11144,2800316,96845.5%
2025-08-08131,4730399,87832.9%
2025-08-07289,256102994,01029.1%
2025-08-06238,5910486,54549.0%
2025-08-05205,06813308,52466.5%
2025-08-04396,131100514,37377.0%
2025-08-01351,2380466,29675.3%
2025-07-31392,8740678,65357.9%
2025-07-30101,2740143,20570.7%
2025-07-2964,1390166,11238.6%
2025-07-2867,8730114,13859.5%
2025-07-2578,5573,949182,48743.0%
2025-07-24329,9752633,067,88910.8%
2025-07-23180,5280817,55322.1%
2025-07-2292,3093,211240,59238.4%
2025-07-2171,8460106,00567.8%
2025-07-1849,555064,84176.4%

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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Note: 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.

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