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 NBHC
| Stock Name | National Bank Holdings Corporation |
| Ticker | NBHC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6337071046 |
Show aggregate NBHC holdings
News associated with NBHC
- Look Under The Hood: SLYV Has 10% Upside
- 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. - 2025-09-02 07:56:21
- Analysts Set National Bank Holdings Corporation (NYSE:NBHC) PT at $47.20
- National Bank Holdings Corporation (NYSE:NBHC – Get Free Report) has received a consensus recommendation of “Hold” from the five ratings firms that are presently covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 12-month price objective among […] - 2025-08-20 02:55:13
- Cwm LLC Has $30,000 Stake in National Bank Holdings Corporation (NYSE:NBHC)
- Cwm LLC boosted its holdings in shares of National Bank Holdings Corporation (NYSE:NBHC – Free Report) by 158.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 783 shares of the financial services provider’s stock after buying an additional 480 shares […] - 2025-08-05 04:26:50
- Add Up The Pieces: DTD Could Be Worth $89
- 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. - 2025-08-01 10:26:25
- National Bank (NYSE:NBHC) Stock Rating Upgraded by Wall Street Zen
- National Bank (NYSE:NBHC – Get Free Report) was upgraded by Wall Street Zen from a “strong sell” rating to a “hold” rating in a research report issued to clients and investors on Saturday. A number of other equities analysts have also commented on NBHC. Hovde Group raised their price objective on National Bank from $39.00 […] - 2025-07-28 03:58:45
- National Bank Holdings Corporation (NYSE:NBHC) Stock Position Decreased by Principal Financial Group Inc.
- Principal Financial Group Inc. cut its stake in shares of National Bank Holdings Corporation (NYSE:NBHC – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 729,747 shares of the financial services provider’s stock after selling 21,623 […] - 2025-07-09 05:48:56
- National Bank Holdings Co. (NYSE:NBHC) Shares Bought by Handelsbanken Fonder AB
- Handelsbanken Fonder AB lifted its holdings in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 40.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 7,300 shares of the financial services provider’s stock after acquiring an additional 2,100 shares during the period. Handelsbanken Fonder AB’s holdings in National Bank were worth […] - 2025-06-16 05:00:56
- Vest Financial LLC Acquires New Stake in National Bank Holdings Co. (NYSE:NBHC)
- Vest Financial LLC bought a new position in National Bank Holdings Co. (NYSE:NBHC – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 18,988 shares of the financial services provider’s stock, valued at approximately $727,000. Other hedge funds and other […] - 2025-06-09 05:51:02
- California State Teachers Retirement System Cuts Stake in National Bank Holdings Co. (NYSE:NBHC)
- California State Teachers Retirement System cut its stake in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 1.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 35,373 shares of the financial services provider’s stock after selling 351 shares during the period. California State Teachers Retirement System’s holdings in National Bank […] - 2025-06-09 04:42:58
- Brokerages Set National Bank Holdings Co. (NYSE:NBHC) Target Price at $46.00
- National Bank Holdings Co. (NYSE:NBHC – Get Free Report) has earned an average rating of “Hold” from the five brokerages that are covering the stock, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 1 year price target […] - 2025-06-06 02:28:56
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stock Holdings in National Bank Holdings Co. (NYSE:NBHC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in National Bank Holdings Co. (NYSE:NBHC – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 84,741 shares of the financial services provider’s […] - 2025-06-05 05:10:56
- Analysts Anticipate SDVY To Hit $39
- 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. - 2025-05-29 08:04:09
- ProShare Advisors LLC Has $480,000 Stake in National Bank Holdings Co. (NYSE:NBHC)
- ProShare Advisors LLC lifted its stake in National Bank Holdings Co. (NYSE:NBHC – Free Report) by 44.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,142 shares of the financial services provider’s stock after purchasing an additional 3,422 shares […] - 2025-05-27 05:26:58
- National Bank Holdings Co. (NYSE:NBHC) Position Increased by Deutsche Bank AG
- Deutsche Bank AG boosted its position in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 60.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 30,067 shares of the financial services provider’s stock after purchasing an additional 11,318 shares during the period. Deutsche Bank AG’s holdings in National Bank were worth […] - 2025-05-26 05:04:44
- Balyasny Asset Management L.P. Buys New Position in National Bank Holdings Co. (NYSE:NBHC)
- Balyasny Asset Management L.P. bought a new stake in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 12,857 shares of the financial services provider’s stock, valued at approximately $554,000. […] - 2025-05-16 05:52:59
- National Bank Holdings Co. (NYSE:NBHC) Shares Sold by Comerica Bank
- Comerica Bank lowered its stake in National Bank Holdings Co. (NYSE:NBHC – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 13,008 shares of the financial services provider’s stock after selling 314 shares during the quarter. Comerica Bank’s holdings in […] - 2025-05-15 05:40:50
- National Bank Holdings Co. (NYSE:NBHC) Receives $46.00 Average Target Price from Analysts
- National Bank Holdings Co. (NYSE:NBHC – Get Free Report) has been assigned an average recommendation of “Hold” from the five research firms that are covering the stock, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average twelve-month target […] - 2025-05-12 02:39:04
- Price T Rowe Associates Inc. MD Lowers Stake in National Bank Holdings Co. (NYSE:NBHC)
- Price T Rowe Associates Inc. MD lowered its holdings in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 42.3% during the 4th quarter, HoldingsChannel reports. The fund owned 44,524 shares of the financial services provider’s stock after selling 32,706 shares during the period. Price T Rowe Associates Inc. MD’s holdings in National […] - 2025-05-08 05:10:51
- Barclays PLC Sells 11,097 Shares of National Bank Holdings Co. (NYSE:NBHC)
- Barclays PLC decreased its holdings in National Bank Holdings Co. (NYSE:NBHC – Free Report) by 10.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 91,979 shares of the financial services provider’s stock after selling 11,097 shares during the quarter. Barclays PLC’s […] - 2025-04-28 05:01:16
- National Bank (NYSE:NBHC) Shares Gap Down Following Weak Earnings
- National Bank Holdings Co. (NYSE:NBHC – Get Free Report)’s share price gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $36.62, but opened at $33.75. National Bank shares last traded at $35.88, with a volume of 45,310 shares traded. The financial services […] - 2025-04-25 02:13:00
- Legal & General Group Plc Purchases 1,498 Shares of National Bank Holdings Co. (NYSE:NBHC)
- Legal & General Group Plc boosted its holdings in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 104,005 shares of the financial services provider’s stock after acquiring an […] - 2025-04-22 04:47:13
- The Implied Analyst 12-Month Target For SDVY
- 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. - 2025-04-15 08:49:29
- Franklin Resources Inc. Raises Stock Position in National Bank Holdings Co. (NYSE:NBHC)
- Franklin Resources Inc. grew its stake in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 216.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 33,945 shares of the financial services provider’s stock after acquiring an additional 23,230 […] - 2025-04-15 04:56:54
- Thrivent Financial for Lutherans Has $1.27 Million Stake in National Bank Holdings Co. (NYSE:NBHC)
- Thrivent Financial for Lutherans cut its holdings in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The fund owned 29,383 shares of the financial services provider’s stock after selling 393 shares during the quarter. Thrivent Financial for Lutherans’ holdings in National Bank were worth […] - 2025-04-01 04:32:53
- National Bank (NYSE:NBHC) Raised to Hold at StockNews.com
- National Bank (NYSE:NBHC – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. Separately, Keefe, Bruyette & Woods lifted their price target on shares of National Bank from $47.00 to $52.00 and gave the company a “market perform” rating […] - 2025-03-21 05:55:06
- National Bank Holdings Co. (NYSE:NBHC) Shares Bought by Amundi
- Amundi lifted its position in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 197.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 19,278 shares of the financial services provider’s stock after acquiring an additional 12,793 shares during the period. Amundi’s holdings in National Bank were worth $826,000 at the end […] - 2025-03-20 06:34:49
- National Bank (NYSE:NBHC) Lowered to “Sell” Rating by StockNews.com
- StockNews.com downgraded shares of National Bank (NYSE:NBHC – Free Report) from a hold rating to a sell rating in a report issued on Friday. NBHC has been the subject of several other reports. Keefe, Bruyette & Woods upped their target price on National Bank from $47.00 to $52.00 and gave the company a “market perform” […] - 2025-03-10 04:44:48
- National Bank Holdings Co. (NYSE:NBHC) Receives $51.40 Average Target Price from Analysts
- National Bank Holdings Co. (NYSE:NBHC – Get Free Report) has earned an average rating of “Hold” from the five research firms that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12 month […] - 2025-02-26 04:23:04
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NBHC holdings
| Date | Number of NBHC Shares Held | Base Market Value of NBHC Shares | Local Market Value of NBHC Shares | Change in NBHC Shares Held | Change in NBHC Base Value | Current Price per NBHC Share Held | Previous Price per NBHC Share Held |
|---|
| 2025-09-26 (Friday) | 1,118 | USD 44,127 | USD 44,127 | | | | |
| 2025-09-25 (Thursday) | 1,118 | USD 43,926 | USD 43,926 | 0 | USD 402 | USD 39.2898 | USD 38.9302 |
| 2025-09-24 (Wednesday) | 1,118 | USD 43,524 | USD 43,524 | | | | |
| 2025-09-17 (Wednesday) | 1,110 | USD 43,135 | USD 43,135 | 0 | USD 1,321 | USD 38.8604 | USD 37.6703 |
| 2025-09-16 (Tuesday) | 1,110 | USD 41,814 | USD 41,814 | | | | |
| 2025-09-12 (Friday) | 1,110 | USD 42,702 | USD 42,702 | | | | |
| 2025-09-11 (Thursday) | 1,110 | USD 42,835 | USD 42,835 | | | | |
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 NBHC by Blackrock for IE00B3VWM098
Show aggregate share trades of NBHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | SELL | -6 | | | 35.900* | | 40.61 Profit of 244 on sale |
| 2025-05-30 | SELL | -2,445 | | | 36.150* | | 41.10 Profit of 100,496 on sale |
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 NBHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 22,290 | 0 | 78,090 | 28.5% |
| 2025-09-18 | 66,280 | 0 | 215,321 | 30.8% |
| 2025-09-17 | 60,377 | 75 | 209,966 | 28.8% |
| 2025-09-16 | 78,222 | 0 | 193,947 | 40.3% |
| 2025-09-15 | 22,652 | 0 | 70,769 | 32.0% |
| 2025-09-12 | 30,892 | 0 | 100,490 | 30.7% |
| 2025-09-11 | 16,783 | 0 | 63,309 | 26.5% |
| 2025-09-10 | 25,721 | 0 | 71,117 | 36.2% |
| 2025-09-09 | 44,118 | 0 | 95,010 | 46.4% |
| 2025-09-08 | 28,049 | 0 | 68,774 | 40.8% |
| 2025-09-05 | 22,568 | 0 | 38,213 | 59.1% |
| 2025-09-04 | 18,867 | 7 | 52,723 | 35.8% |
| 2025-09-03 | 16,112 | 0 | 40,036 | 40.2% |
| 2025-09-02 | 11,722 | 0 | 42,628 | 27.5% |
| 2025-08-29 | 23,665 | 0 | 90,480 | 26.2% |
| 2025-08-28 | 18,821 | 0 | 68,520 | 27.5% |
| 2025-08-27 | 6,735 | 0 | 45,197 | 14.9% |
| 2025-08-26 | 5,817 | 0 | 37,951 | 15.3% |
| 2025-08-25 | 8,492 | 0 | 32,022 | 26.5% |
| 2025-08-22 | 21,360 | 230 | 88,422 | 24.2% |
| 2025-08-21 | 18,273 | 0 | 81,620 | 22.4% |
| 2025-08-20 | 19,429 | 0 | 95,369 | 20.4% |
| 2025-08-19 | 15,303 | 0 | 58,542 | 26.1% |
| 2025-08-18 | 11,085 | 0 | 34,079 | 32.5% |
| 2025-08-15 | 11,238 | 0 | 36,646 | 30.7% |
| 2025-08-14 | 16,991 | 0 | 50,692 | 33.5% |
| 2025-08-13 | 10,779 | 0 | 49,171 | 21.9% |
| 2025-08-12 | 31,039 | 0 | 154,022 | 20.2% |
| 2025-08-11 | 14,641 | 0 | 44,633 | 32.8% |
| 2025-08-08 | 15,245 | 0 | 41,229 | 37.0% |
| 2025-08-07 | 15,803 | 0 | 125,609 | 12.6% |
| 2025-08-06 | 12,240 | 0 | 60,499 | 20.2% |
| 2025-08-05 | 14,912 | 0 | 128,058 | 11.6% |
| 2025-08-04 | 12,478 | 0 | 149,365 | 8.4% |
| 2025-08-01 | 45,454 | 0 | 618,289 | 7.4% |
| 2025-07-31 | 29,797 | 98 | 57,226 | 52.1% |
| 2025-07-30 | 51,233 | 0 | 109,482 | 46.8% |
| 2025-07-29 | 18,071 | 0 | 63,410 | 28.5% |
| 2025-07-28 | 33,807 | 860 | 94,068 | 35.9% |
| 2025-07-25 | 15,859 | 93 | 97,185 | 16.3% |
| 2025-07-24 | 29,603 | 0 | 87,586 | 33.8% |
| 2025-07-23 | 43,370 | 0 | 183,744 | 23.6% |
| 2025-07-22 | 29,938 | 4 | 58,952 | 50.8% |
| 2025-07-21 | 13,051 | 0 | 28,315 | 46.1% |
| 2025-07-18 | 18,914 | 0 | 41,498 | 45.6% |
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.