Liquidata Share/ETF/Trust Analysis
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 NBBK
| Stock Name | NB Bancorp, Inc. Common Stock |
| Ticker | NBBK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate NBBK holdings
News associated with NBBK
- KRE's Holdings Could Mean 10% Gain Potential
- 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 08:00:01
- Two Sigma Advisers LP Increases Stake in NB Bancorp, Inc. (NASDAQ:NBBK)
- Two Sigma Advisers LP lifted its stake in shares of NB Bancorp, Inc. (NASDAQ:NBBK – Free Report) by 259.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 37,400 shares of the company’s stock after buying an additional 27,000 shares during the period. Two Sigma Advisers LP’s holdings in NB Bancorp were worth […] - 2025-06-03 05:01:01
- Two Sigma Investments LP Has $2.03 Million Stock Position in NB Bancorp, Inc. (NASDAQ:NBBK)
- Two Sigma Investments LP lowered its stake in NB Bancorp, Inc. (NASDAQ:NBBK – Free Report) by 11.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 112,105 shares of the company’s stock after selling 14,673 shares during the period. Two Sigma Investments LP’s holdings in NB Bancorp were worth $2,025,000 as of its most […] - 2025-06-02 06:24:56
- Millennium Management LLC Acquires 132,130 Shares of NB Bancorp, Inc. (NASDAQ:NBBK)
- Millennium Management LLC lifted its holdings in shares of NB Bancorp, Inc. (NASDAQ:NBBK – Free Report) by 143.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 224,170 shares of the company’s stock after purchasing an additional 132,130 shares during the period. Millennium Management LLC’s […] - 2025-05-30 04:56:52
- State of Wyoming Sells 2,459 Shares of NB Bancorp, Inc. (NASDAQ:NBBK)
- State of Wyoming lowered its stake in NB Bancorp, Inc. (NASDAQ:NBBK – Free Report) by 22.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 8,361 shares of the company’s stock after selling 2,459 shares during the quarter. State of Wyoming’s holdings […] - 2025-05-26 05:37:07
- Deutsche Bank AG Purchases 13,124 Shares of NB Bancorp, Inc. (NASDAQ:NBBK)
- Deutsche Bank AG increased its stake in NB Bancorp, Inc. (NASDAQ:NBBK – Free Report) by 7.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 184,409 shares of the company’s stock after purchasing an additional 13,124 shares during the period. Deutsche Bank AG’s […] - 2025-05-21 04:42:56
- Alliancebernstein L.P. Reduces Stock Position in NB Bancorp, Inc. (NASDAQ:NBBK)
- Alliancebernstein L.P. trimmed its stake in shares of NB Bancorp, Inc. (NASDAQ:NBBK – Free Report) by 53.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 182,250 shares of the company’s stock after selling 206,275 shares during the period. Alliancebernstein L.P. […] - 2025-04-15 04:52:53
- Sei Investments Co. Acquires 4,900 Shares of NB Bancorp, Inc. (NASDAQ:NBBK)
- Sei Investments Co. increased its holdings in NB Bancorp, Inc. (NASDAQ:NBBK – Free Report) by 34.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 19,103 shares of the company’s stock after purchasing an additional 4,900 shares during the period. Sei Investments Co.’s holdings in NB Bancorp were worth $345,000 as of its […] - 2025-04-11 04:39:08
- NB Bancorp, Inc. (NASDAQ:NBBK) Shares Acquired by Quantbot Technologies LP
- Quantbot Technologies LP increased its stake in shares of NB Bancorp, Inc. (NASDAQ:NBBK – Free Report) by 375.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 6,191 shares of the company’s stock after purchasing an additional 4,889 shares during the quarter. Quantbot Technologies LP’s holdings in NB Bancorp were worth $112,000 as of […] - 2025-04-01 05:18:47
- Rhumbline Advisers Acquires 23,870 Shares of NB Bancorp, Inc. (NASDAQ:NBBK)
- Rhumbline Advisers increased its position in shares of NB Bancorp, Inc. (NASDAQ:NBBK – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 77,677 shares of the company’s stock after buying an additional 23,870 shares during the period. Rhumbline […] - 2025-03-05 06:22:47
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NBBK holdings
| Date | Number of NBBK Shares Held | Base Market Value of NBBK Shares | Local Market Value of NBBK Shares | Change in NBBK Shares Held | Change in NBBK Base Value | Current Price per NBBK Share Held | Previous Price per NBBK Share Held |
|---|
| 2025-09-26 (Friday) | 6,790 | USD 123,103 | USD 123,103 | | | | |
| 2025-09-25 (Thursday) | 6,790 | USD 122,763 | USD 122,763 | 0 | USD 68 | USD 18.08 | USD 18.07 |
| 2025-09-24 (Wednesday) | 6,790 | USD 122,695 | USD 122,695 | | | | |
| 2025-09-17 (Wednesday) | 6,748 | USD 124,433 | USD 124,433 | | | | |
| 2025-09-16 (Tuesday) | 6,748 | USD 124,028 | USD 124,028 | | | | |
| 2025-09-12 (Friday) | 6,706 | USD 124,061 | USD 124,061 | | | | |
| 2025-09-11 (Thursday) | 6,706 | USD 125,738 | USD 125,738 | | | | |
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 holdingsShare Trades of NBBK by Blackrock for IE00B3VWM098
Show aggregate share trades of NBBK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-06 | BUY | 164 | | | 19.670* | | 20.06 |
| 2024-12-05 | BUY | 41 | | | 19.880* | | 20.08 |
| 2024-12-04 | BUY | 205 | | | 19.980* | | 20.10 |
| 2024-11-29 | BUY | 205 | | | 20.140* | | 20.22 |
| 2024-11-27 | BUY | 164 | | | 20.180* | | 20.29 |
| 2024-11-26 | BUY | 41 | | | 20.290* | | 0.00 |
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 NBBK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 17,867 | 0 | 26,670 | 67.0% |
| 2025-09-18 | 19,777 | 0 | 35,768 | 55.3% |
| 2025-09-17 | 14,738 | 0 | 27,187 | 54.2% |
| 2025-09-16 | 17,183 | 0 | 28,609 | 60.1% |
| 2025-09-15 | 26,196 | 0 | 59,583 | 44.0% |
| 2025-09-12 | 14,823 | 0 | 39,215 | 37.8% |
| 2025-09-11 | 11,771 | 0 | 21,749 | 54.1% |
| 2025-09-10 | 14,904 | 0 | 19,837 | 75.1% |
| 2025-09-09 | 10,742 | 0 | 22,407 | 47.9% |
| 2025-09-08 | 8,899 | 0 | 32,242 | 27.6% |
| 2025-09-05 | 18,777 | 100 | 30,356 | 61.9% |
| 2025-09-04 | 17,779 | 0 | 44,502 | 40.0% |
| 2025-09-03 | 24,531 | 1,301 | 48,856 | 50.2% |
| 2025-09-02 | 19,618 | 0 | 46,616 | 42.1% |
| 2025-08-29 | 18,905 | 0 | 54,364 | 34.8% |
| 2025-08-28 | 9,457 | 0 | 22,490 | 42.0% |
| 2025-08-27 | 6,525 | 0 | 26,393 | 24.7% |
| 2025-08-26 | 21,616 | 0 | 78,272 | 27.6% |
| 2025-08-25 | 9,063 | 0 | 40,806 | 22.2% |
| 2025-08-22 | 25,930 | 0 | 90,317 | 28.7% |
| 2025-08-21 | 17,392 | 0 | 33,847 | 51.4% |
| 2025-08-20 | 17,561 | 0 | 53,651 | 32.7% |
| 2025-08-19 | 13,602 | 0 | 24,957 | 54.5% |
| 2025-08-18 | 26,941 | 1,000 | 48,200 | 55.9% |
| 2025-08-15 | 28,141 | 0 | 50,951 | 55.2% |
| 2025-08-14 | 20,313 | 0 | 37,688 | 53.9% |
| 2025-08-13 | 29,920 | 0 | 68,485 | 43.7% |
| 2025-08-12 | 29,840 | 0 | 85,566 | 34.9% |
| 2025-08-11 | 19,854 | 0 | 31,499 | 63.0% |
| 2025-08-08 | 21,265 | 0 | 53,008 | 40.1% |
| 2025-08-07 | 32,898 | 0 | 52,431 | 62.7% |
| 2025-08-06 | 12,615 | 0 | 25,999 | 48.5% |
| 2025-08-05 | 31,061 | 0 | 44,749 | 69.4% |
| 2025-08-04 | 18,960 | 0 | 36,857 | 51.4% |
| 2025-08-01 | 46,495 | 0 | 92,532 | 50.2% |
| 2025-07-31 | 24,058 | 0 | 43,579 | 55.2% |
| 2025-07-30 | 24,067 | 0 | 46,687 | 51.5% |
| 2025-07-29 | 23,682 | 0 | 37,177 | 63.7% |
| 2025-07-28 | 27,095 | 1 | 37,184 | 72.9% |
| 2025-07-25 | 46,687 | 1,153 | 105,434 | 44.3% |
| 2025-07-24 | 35,396 | 0 | 97,916 | 36.1% |
| 2025-07-23 | 19,111 | 0 | 61,796 | 30.9% |
| 2025-07-22 | 21,574 | 0 | 46,252 | 46.6% |
| 2025-07-21 | 29,484 | 0 | 57,244 | 51.5% |
| 2025-07-18 | 21,876 | 0 | 42,961 | 50.9% |
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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