Home ETF List About

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 NAVI

Stock NameNavient Corp
TickerNAVI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS63938C1080
LEI54930067J0ZNOEBRW338

Show aggregate NAVI holdings

News associated with NAVI

Navient (NASDAQ:NAVI) Shares Gap Down After Analyst Downgrade
Navient Corporation (NASDAQ:NAVI – Get Free Report) shares gapped down before the market opened on Thursday after Bank of America downgraded the stock from a neutral rating to an underperform rating. The stock had previously closed at $13.64, but opened at $13.03. Bank of America now has a $12.00 price target on the stock. Navient […] - 2025-09-05 02:38:47
Brokerages Set Navient Corporation (NASDAQ:NAVI) Target Price at $13.56
Navient Corporation (NASDAQ:NAVI – Get Free Report) has been given an average recommendation of “Reduce” by the nine analysts that are currently covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a sell rating, five have assigned a hold rating and one has issued a strong buy rating on the […] - 2025-09-04 04:40:53
Mutual of America Capital Management LLC Sells 910 Shares of Navient Corporation (NASDAQ:NAVI)
Mutual of America Capital Management LLC decreased its holdings in shares of Navient Corporation (NASDAQ:NAVI – Free Report) by 7.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 10,800 shares of the credit services provider’s stock after selling 910 shares during the period. Mutual of America Capital Management LLC’s holdings in Navient were […] - 2025-08-14 04:45:11
XTX Topco Ltd Invests $565,000 in Navient Corporation (NASDAQ:NAVI)
XTX Topco Ltd acquired a new position in shares of Navient Corporation (NASDAQ:NAVI – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 44,696 shares of the credit services provider’s stock, valued at approximately $565,000. A number of other hedge funds […] - 2025-08-07 05:00:51
Navient Corp. Reports Decline In Q2 Profit, Misses Estimates
(RTTNews) - Navient Corp. (NAVI) reported earnings for second quarter that Drops, from last year and missed the Street estimates. - 2025-07-30 08:03:17
Allianz Asset Management GmbH Has $4.81 Million Position in Navient Corporation (NASDAQ:NAVI)
Allianz Asset Management GmbH boosted its stake in shares of Navient Corporation (NASDAQ:NAVI – Free Report) by 47.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 381,040 shares of the credit services provider’s stock after purchasing an additional […] - 2025-07-29 04:32:52
Victory Capital Management Inc. Sells 31,901 Shares of Navient Corporation (NASDAQ:NAVI)
Victory Capital Management Inc. trimmed its stake in Navient Corporation (NASDAQ:NAVI – Free Report) by 10.2% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 279,358 shares of the credit services provider’s stock after selling 31,901 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-07-28 05:12:52
Navient Corporation (NASDAQ:NAVI) Shares Sold by Massachusetts Financial Services Co. MA
Massachusetts Financial Services Co. MA lowered its stake in shares of Navient Corporation (NASDAQ:NAVI – Free Report) by 2.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 113,108 shares of the credit services provider’s stock after selling 2,579 shares during the […] - 2025-07-21 06:23:28
Navient (NASDAQ:NAVI) Price Target Raised to $15.50
Navient (NASDAQ:NAVI – Free Report) had its target price boosted by JPMorgan Chase & Co. from $12.50 to $15.50 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the credit services provider’s stock. A number of other research analysts also recently commented on NAVI. Jefferies Financial Group lowered their price […] - 2025-07-14 03:40:50
Wedge Capital Management L L P NC Has $715,000 Stake in Navient Co. (NASDAQ:NAVI)
Wedge Capital Management L L P NC increased its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 18.5% during the first quarter, HoldingsChannel reports. The fund owned 56,612 shares of the credit services provider’s stock after buying an additional 8,838 shares during the quarter. Wedge Capital Management L L P NC’s holdings […] - 2025-06-12 05:38:56
Two Sigma Advisers LP Grows Stake in Navient Co. (NASDAQ:NAVI)
Two Sigma Advisers LP grew its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 149.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,900 shares of the credit services provider’s stock after purchasing an additional 31,100 shares during […] - 2025-06-03 06:08:53
Two Sigma Investments LP Acquires 36,498 Shares of Navient Co. (NASDAQ:NAVI)
Two Sigma Investments LP lifted its stake in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 39.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 130,046 shares of the credit services provider’s stock after buying an additional 36,498 shares during the period. Two Sigma Investments LP’s holdings in Navient were worth $1,728,000 […] - 2025-06-03 04:48:50
Squarepoint Ops LLC Has $1.78 Million Stock Holdings in Navient Co. (NASDAQ:NAVI)
Squarepoint Ops LLC boosted its position in Navient Co. (NASDAQ:NAVI – Free Report) by 26.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 134,035 shares of the credit services provider’s stock after buying an additional 28,362 shares during the quarter. Squarepoint Ops LLC […] - 2025-05-30 06:09:00
ProShare Advisors LLC Has $310,000 Stake in Navient Co. (NASDAQ:NAVI)
ProShare Advisors LLC lifted its position in Navient Co. (NASDAQ:NAVI – Free Report) by 41.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 23,358 shares of the credit services provider’s stock after acquiring an additional 6,882 shares during the period. ProShare Advisors LLC’s holdings in Navient were worth $310,000 as of its most recent […] - 2025-05-30 05:06:51
Nomura Holdings Inc. Makes New Investment in Navient Co. (NASDAQ:NAVI)
Nomura Holdings Inc. acquired a new position in shares of Navient Co. (NASDAQ:NAVI – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 48,585 shares of the credit services provider’s stock, valued at approximately $646,000. Other institutional investors and hedge funds have also […] - 2025-05-21 05:24:51
Navient Co. (NASDAQ:NAVI) Shares Bought by Janus Henderson Group PLC
Janus Henderson Group PLC grew its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 557.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 316,699 shares of the credit services provider’s stock after acquiring an additional 268,520 shares during the period. […] - 2025-05-20 05:24:57
Comerica Bank Cuts Stake in Navient Co. (NASDAQ:NAVI)
Comerica Bank reduced its stake in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,444 shares of the credit services provider’s stock after selling 1,077 shares during the […] - 2025-05-15 04:52:51
Navient Co. (NASDAQ:NAVI) Stake Boosted by Northern Trust Corp
Northern Trust Corp boosted its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 14.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,567,466 shares of the credit services provider’s stock after purchasing an additional 199,937 shares during […] - 2025-05-13 06:14:58
Stifel Financial Corp Sells 8,007 Shares of Navient Co. (NASDAQ:NAVI)
Stifel Financial Corp trimmed its stake in Navient Co. (NASDAQ:NAVI – Free Report) by 20.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,050 shares of the credit services provider’s stock after selling 8,007 shares during the period. Stifel Financial Corp’s holdings […] - 2025-05-13 05:26:59
Navient Co. (NASDAQ:NAVI) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC trimmed its position in Navient Co. (NASDAQ:NAVI – Free Report) by 4.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,358 shares of the credit services provider’s stock after selling 2,885 shares during the quarter. Voya Investment Management LLC […] - 2025-05-08 05:10:47
Analysts Set Navient Co. (NASDAQ:NAVI) PT at $12.83
Shares of Navient Co. (NASDAQ:NAVI – Get Free Report) have received a consensus recommendation of “Hold” from the eight ratings firms that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and one has given a strong buy […] - 2025-05-02 04:38:59
LPL Financial LLC Sells 860 Shares of Navient Co. (NASDAQ:NAVI)
LPL Financial LLC lessened its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 22,024 shares of the credit services provider’s stock after selling 860 shares during the quarter. LPL Financial LLC’s […] - 2025-04-29 04:47:00
Barclays PLC Purchases 75,235 Shares of Navient Co. (NASDAQ:NAVI)
Barclays PLC grew its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 26.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 359,365 shares of the credit services provider’s stock after purchasing an additional 75,235 shares during the quarter. Barclays PLC owned approximately 0.33% […] - 2025-04-27 05:24:48
Navient Co. (NASDAQ:NAVI) Shares Sold by Legal & General Group Plc
Legal & General Group Plc reduced its position in Navient Co. (NASDAQ:NAVI – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 226,364 shares of the credit services provider’s stock after selling 16,929 shares during the quarter. Legal & General Group Plc owned about […] - 2025-04-24 05:06:58
Navient Co. (NASDAQ:NAVI) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. reduced its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 17.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 41,412 shares of the credit services provider’s stock after selling 8,885 shares during the period. Franklin Resources Inc.’s holdings in Navient were worth $550,000 at the end of the […] - 2025-04-17 04:46:49
O Shaughnessy Asset Management LLC Sells 936 Shares of Navient Co. (NASDAQ:NAVI)
O Shaughnessy Asset Management LLC decreased its stake in Navient Co. (NASDAQ:NAVI – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,630 shares of the credit services provider’s stock after selling 936 shares during the period. O Shaughnessy Asset Management […] - 2025-04-14 04:44:49
Vanguard Group Inc. Has $121.02 Million Stock Holdings in Navient Co. (NASDAQ:NAVI)
Vanguard Group Inc. lowered its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 1.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 9,106,031 shares of the credit services provider’s stock after selling 125,739 shares during the period. Vanguard Group Inc. owned about […] - 2025-04-09 05:09:45
Arrowstreet Capital Limited Partnership Has $7.38 Million Holdings in Navient Co. (NASDAQ:NAVI)
Arrowstreet Capital Limited Partnership increased its position in Navient Co. (NASDAQ:NAVI – Free Report) by 51.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 555,634 shares of the credit services provider’s stock after purchasing an additional 188,399 shares during the period. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-07 05:08:51
Navient (NASDAQ:NAVI) Upgraded by TD Cowen to Hold Rating
Navient (NASDAQ:NAVI – Get Free Report) was upgraded by research analysts at TD Cowen from a “strong sell” rating to a “hold” rating in a report released on Wednesday,Zacks.com reports. NAVI has been the subject of several other reports. JPMorgan Chase & Co. lowered their target price on Navient from $15.00 to $13.50 and set […] - 2025-04-04 02:10:53
Prudential Financial Inc. Decreases Stock Position in Navient Co. (NASDAQ:NAVI)
Prudential Financial Inc. reduced its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 7.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 206,236 shares of the credit services provider’s stock after selling 16,520 shares during the period. Prudential Financial Inc.’s holdings in Navient were worth $2,741,000 at the end of the […] - 2025-04-03 06:42:59

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

DateNumber of NAVI Shares HeldBase Market Value of NAVI SharesLocal Market Value of NAVI SharesChange in NAVI Shares HeldChange in NAVI Base ValueCurrent Price per NAVI Share HeldPrevious Price per NAVI Share Held
2025-09-26 (Friday)15,653USD 200,828USD 200,828
2025-09-25 (Thursday)15,653USD 201,141NAVI holding decreased by -2191USD 201,1410USD -2,191 USD 12.85 USD 12.99
2025-09-24 (Wednesday)15,653USD 203,332USD 203,332
2025-09-17 (Wednesday)15,553USD 203,900NAVI holding increased by 2178USD 203,9000USD 2,178 USD 13.11 USD 12.97
2025-09-16 (Tuesday)15,553USD 201,722USD 201,722
2025-09-12 (Friday)15,453USD 198,880USD 198,880
2025-09-11 (Thursday)15,453USD 203,825USD 203,825
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 NAVI by Blackrock for IE00B3VWM098

Show aggregate share trades of NAVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-50 13.060* 13.73 Profit of 686 on sale
2025-07-31BUY150 12.940* 13.74
2025-06-30SELL-100 14.100* 13.64 Profit of 1,364 on sale
2025-06-25SELL-50 14.160* 13.63 Profit of 681 on sale
2025-06-20SELL-100 13.510* 13.63 Profit of 1,363 on sale
2025-05-23BUY50 13.250* 13.65
2025-05-19SELL-50 13.760* 13.66 Profit of 683 on sale
2025-05-15SELL-150 13.880* 13.66 Profit of 2,049 on sale
2025-05-12SELL-50 13.870* 13.66 Profit of 683 on sale
2025-05-09SELL-50 13.510* 13.66 Profit of 683 on sale
2025-04-30SELL-50 12.380* 13.73 Profit of 686 on sale
2025-04-24SELL-100 11.910* 13.79 Profit of 1,379 on sale
2025-04-17SELL-50 11.210* 13.92 Profit of 696 on sale
2025-04-15SELL-150 11.270* 13.98 Profit of 2,097 on sale
2025-04-14SELL-150 11.180* 14.01 Profit of 2,101 on sale
2025-04-09SELL-200 12.000* 14.09 Profit of 2,819 on sale
2025-04-07SELL-350 11.040* 14.17 Profit of 4,958 on sale
2025-04-04SELL-500 11.140* 14.20 Profit of 7,101 on sale
2025-03-31BUY50 12.630* 14.25
2025-03-19SELL-100 13.400* 14.36 Profit of 1,436 on sale
2025-03-14SELL-300 13.470* 14.40 Profit of 4,321 on sale
2025-03-13SELL-102 13.020* 14.42 Profit of 1,471 on sale
2025-03-12SELL-1,734 13.140* 14.44 Profit of 25,042 on sale
2025-03-07SELL-102 14.190* 14.47 Profit of 1,476 on sale
2025-03-06SELL-153 13.830* 14.48 Profit of 2,216 on sale
2025-03-03SELL-51 13.910* 14.52 Profit of 741 on sale
2025-02-28SELL-306 14.310* 14.52 Profit of 4,444 on sale
2025-02-26SELL-51 14.130* 14.54 Profit of 742 on sale
2025-02-25SELL-153 14.020* 14.55 Profit of 2,226 on sale
2025-02-18BUY255 13.890* 14.61
2025-02-13BUY51 13.600* 14.66
2025-02-12BUY51 13.490* 14.68
2025-02-11BUY153 13.620* 14.70
2025-02-06BUY459 13.785* 14.78
2025-01-27BUY51 14.660* 14.94
2024-12-30BUY255 12.980* 15.08
2024-12-06BUY204 15.190* 15.09
2024-12-05BUY51 15.260* 15.09
2024-12-04BUY255 15.280* 15.08
2024-11-29BUY250 15.580* 15.05
2024-11-27BUY200 15.320* 15.03
2024-11-26BUY50 15.250* 15.02
2024-11-21BUY250 14.930* 14.97
2024-11-20BUY150 14.780* 14.98
2024-11-18BUY600 14.780* 15.01
2024-11-12BUY400 15.500* 14.98
2024-11-08BUY250 15.080* 14.97
2024-11-07BUY750 15.250* 14.95
2024-11-06BUY100 15.730* 14.88
2024-10-31BUY50 14.230* 15.24
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 NAVI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1975,5870151,37949.9%
2025-09-1876,2250154,91149.2%
2025-09-1798,1950162,52960.4%
2025-09-16100,0290226,82944.1%
2025-09-15158,1200273,99457.7%
2025-09-12151,9040216,77870.1%
2025-09-1192,8270189,08949.1%
2025-09-10188,8750419,62645.0%
2025-09-0979,6170171,96046.3%
2025-09-0892,0200182,67750.4%
2025-09-0566,9631,060169,75639.4%
2025-09-04105,5970550,27819.2%
2025-09-0362,6300312,02720.1%
2025-09-0254,5370113,05348.2%
2025-08-2975,1780188,91439.8%
2025-08-2844,6100118,25637.7%
2025-08-2743,6690246,67717.7%
2025-08-2671,3310249,55528.6%
2025-08-2551,7420104,96249.3%
2025-08-2263,974105248,69525.7%
2025-08-2174,2080200,12537.1%
2025-08-2059,2030191,25531.0%
2025-08-1956,5130128,92243.8%
2025-08-1861,9390183,78233.7%
2025-08-15126,4490333,31537.9%
2025-08-1483,10929,445165,99650.1%
2025-08-1359,0372,700228,07625.9%
2025-08-1273,6010189,78238.8%
2025-08-1179,1910166,27947.6%
2025-08-0869,5000179,26638.8%
2025-08-0764,1260152,35142.1%
2025-08-06106,065125305,78234.7%
2025-08-05194,11101,311,20514.8%
2025-08-0488,2940250,79735.2%
2025-08-01171,5830272,60862.9%
2025-07-31342,4810479,31771.5%
2025-07-30520,235200822,52563.2%
2025-07-29229,9760434,22253.0%
2025-07-2871,9090174,34641.2%
2025-07-2597,244302199,86948.7%
2025-07-24105,0410293,49335.8%
2025-07-2393,0670265,47435.1%
2025-07-22119,7262,502309,20138.7%
2025-07-21235,6980503,45246.8%
2025-07-18141,3480499,93928.3%

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.

Back to Listing

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.