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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
2025-09-26 (Friday)7,858USD 305,126USD 305,126
2025-09-25 (Thursday)7,858USD 303,397NATL holding decreased by -5501USD 303,3970USD -5,501 USD 38.61 USD 39.31
2025-09-24 (Wednesday)7,858USD 308,898USD 308,898
2025-09-17 (Wednesday)7,808USD 306,698NATL holding decreased by -2889USD 306,6980USD -2,889 USD 39.28 USD 39.65
2025-09-16 (Tuesday)7,808USD 309,587USD 309,587
2025-09-12 (Friday)7,758USD 300,545USD 300,545
2025-09-11 (Thursday)7,758USD 303,571USD 303,571
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
2025-08-21SELL-25 37.560* 28.40 Profit of 710 on sale
2025-07-31BUY75 30.600* 28.33
2025-06-30SELL-50 28.530* 28.34 Profit of 1,417 on sale
2025-06-25SELL-25 29.770* 28.31 Profit of 708 on sale
2025-06-20SELL-50 28.030* 28.31 Profit of 1,415 on sale
2025-05-23BUY25 25.570* 28.52
2025-05-19SELL-25 27.390* 28.58 Profit of 715 on sale
2025-05-15SELL-75 27.600* 28.60 Profit of 2,145 on sale
2025-05-12SELL-25 27.190* 28.63 Profit of 716 on sale
2025-05-09SELL-25 26.750* 28.65 Profit of 716 on sale
2025-04-30SELL-25 27.920* 28.65 Profit of 716 on sale
2025-04-24SELL-50 26.180* 28.71 Profit of 1,435 on sale
2025-04-17SELL-25 24.930* 28.91 Profit of 723 on sale
2025-04-15SELL-75 25.230* 29.00 Profit of 2,175 on sale
2025-04-14SELL-75 25.300* 29.04 Profit of 2,178 on sale
2025-04-09SELL-100 25.500* 29.18 Profit of 2,918 on sale
2025-04-07SELL-175 23.950* 29.31 Profit of 5,130 on sale
2025-04-04SELL-250 24.470* 29.37 Profit of 7,343 on sale
2025-03-31BUY25 26.380* 29.45
2025-03-19SELL-50 27.420* 29.68 Profit of 1,484 on sale
2025-03-14SELL-150 26.220* 29.80 Profit of 4,470 on sale
2025-03-13SELL-50 25.570* 29.86 Profit of 1,493 on sale
2025-03-12SELL-850 25.020* 29.93 Profit of 25,439 on sale
2025-03-07SELL-50 25.710* 30.13 Profit of 1,507 on sale
2025-03-06SELL-75 25.760* 30.20 Profit of 2,265 on sale
2025-03-03SELL-25 26.690* 30.41 Profit of 760 on sale
2025-02-28SELL-150 28.440* 30.44 Profit of 4,566 on sale
2025-02-26SELL-25 28.560* 30.51 Profit of 763 on sale
2025-02-25SELL-75 29.000* 30.53 Profit of 2,290 on sale
2025-02-18BUY125 30.840* 30.57
2025-02-13BUY25 30.390* 30.58
2025-02-12BUY25 30.000* 30.59
2025-02-11BUY75 30.490* 30.59
2025-02-06BUY225 31.470* 30.55
2025-01-27BUY25 32.210* 30.26
2024-12-30BUY125 33.420* 29.91
2024-12-06BUY100 33.390* 29.53
2024-12-05BUY25 34.040* 29.38
2024-12-04BUY125 34.490* 29.20
2024-11-29BUY125 32.810* 28.72
2024-11-27BUY100 32.680* 28.37
2024-11-26BUY25 32.170* 28.20
2024-11-21BUY125 31.240* 27.71
2024-11-20BUY75 30.270* 27.57
2024-11-18BUY300 28.880* 27.36
2024-11-12BUY200 29.040* 27.24
2024-11-08BUY125 28.460* 27.16
2024-11-07BUY375 28.250* 27.07
2024-11-06BUY50 29.340* 26.88
2024-10-31BUY25 26.180* 26.98
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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