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 NBN
| Stock Name | Northeast Bancorp |
| Ticker | NBN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US66405S1006 |
| LEI | 549300F0LV9TSW34E306 |
Show aggregate NBN holdings
News associated with NBN
- KLP Kapitalforvaltning AS Acquires 2,500 Shares of Northeast Bancorp (NASDAQ:NBN)
- KLP Kapitalforvaltning AS boosted its holdings in Northeast Bancorp (NASDAQ:NBN – Free Report) by 178.6% in the first quarter, Holdings Channel reports. The institutional investor owned 3,900 shares of the financial services provider’s stock after buying an additional 2,500 shares during the period. KLP Kapitalforvaltning AS’s holdings in Northeast Bancorp were worth $357,000 at the […] - 2025-07-31 04:38:54
- Validea Martin Zweig Strategy Daily Upgrade Report - 7/30/2025
- The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.NEDBANK GROUP LTD (ADR) (NDBKY) - 2025-07-30 06:39:43
- Northeast Bancorp (NASDAQ:NBN) Trading 7.8% Higher After Earnings Beat
- Northeast Bancorp (NASDAQ:NBN – Get Free Report) shares rose 7.8% during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $104.75 and last traded at $105.25. Approximately 94,934 shares were traded during mid-day trading, an increase of 57% from the average daily volume of 60,315 shares. The stock […] - 2025-07-30 02:34:50
- Alps Advisors Inc. Takes $358,000 Position in Northeast Bancorp (NASDAQ:NBN)
- Alps Advisors Inc. purchased a new stake in shares of Northeast Bancorp (NASDAQ:NBN – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 3,910 shares of the financial services provider’s stock, valued at approximately $358,000. Other hedge funds have also modified their holdings of the company. Picton Mahoney Asset Management grew its […] - 2025-07-16 05:23:12
- Rhumbline Advisers Lowers Stock Holdings in Northeast Bancorp (NASDAQ:NBN)
- Rhumbline Advisers lessened its holdings in Northeast Bancorp (NASDAQ:NBN – Free Report) by 4.7% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 10,540 shares of the financial services provider’s stock after selling 517 shares during the period. Rhumbline Advisers’ holdings in Northeast Bancorp were worth $965,000 […] - 2025-06-20 04:22:49
- GAMMA Investing LLC Purchases 7,168 Shares of Northeast Bancorp (NASDAQ:NBN)
- GAMMA Investing LLC grew its stake in shares of Northeast Bancorp (NASDAQ:NBN – Free Report) by 11,200.0% during the first quarter, HoldingsChannel.com reports. The fund owned 7,232 shares of the financial services provider’s stock after buying an additional 7,168 shares during the quarter. GAMMA Investing LLC’s holdings in Northeast Bancorp were worth $662,000 as of […] - 2025-06-19 04:07:03
- Two Sigma Investments LP Has $1.18 Million Stock Position in Northeast Bank (NASDAQ:NBN)
- Two Sigma Investments LP trimmed its position in Northeast Bank (NASDAQ:NBN – Free Report) by 44.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 12,877 shares of the financial services provider’s stock after selling 10,242 shares during the period. Two Sigma Investments LP’s holdings in Northeast Bank were worth $1,181,000 as of […] - 2025-06-05 04:44:58
- Squarepoint Ops LLC Acquires Shares of 7,965 Northeast Bank (NASDAQ:NBN)
- Squarepoint Ops LLC acquired a new stake in Northeast Bank (NASDAQ:NBN – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 7,965 shares of the financial services provider’s stock, valued at approximately $731,000. Squarepoint Ops LLC owned approximately 0.10% of Northeast Bank at […] - 2025-06-03 05:04:52
- Northeast Bank (NASDAQ:NBN) Shares Purchased by Millennium Management LLC
- Millennium Management LLC boosted its position in shares of Northeast Bank (NASDAQ:NBN – Free Report) by 38.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 17,893 shares of the financial services provider’s stock after buying an additional 4,956 shares during the quarter. Millennium Management LLC’s holdings in Northeast Bank were worth $1,641,000 at […] - 2025-06-03 04:32:56
- Citadel Advisors LLC Buys Shares of 33,949 Northeast Bank (NASDAQ:NBN)
- Citadel Advisors LLC purchased a new stake in Northeast Bank (NASDAQ:NBN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 33,949 shares of the financial services provider’s stock, valued at approximately $3,114,000. Other institutional investors and hedge funds […] - 2025-05-21 04:52:48
- Balyasny Asset Management L.P. Takes Position in Northeast Bank (NASDAQ:NBN)
- Balyasny Asset Management L.P. acquired a new stake in Northeast Bank (NASDAQ:NBN – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 6,372 shares of the financial services provider’s stock, valued at approximately $585,000. A number of other hedge funds and other institutional investors also recently modified their holdings of NBN. BNP Paribas […] - 2025-05-16 05:34:58
- First Trust Advisors LP Has $2.42 Million Stock Holdings in Northeast Bank (NASDAQ:NBN)
- First Trust Advisors LP lessened its holdings in Northeast Bank (NASDAQ:NBN – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 26,424 shares of the financial services provider’s stock after selling 1,562 shares during the period. […] - 2025-05-05 05:10:57
- Northeast Bank (NASDAQ:NBN) Stock Price Down 7.5% on Disappointing Earnings
- Northeast Bank (NASDAQ:NBN – Get Free Report)’s share price dropped 7.5% during mid-day trading on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $83.25 and last traded at $83.25. Approximately 24,743 shares traded hands during trading, a decline of 46% from the average daily volume of 45,679 shares. The […] - 2025-05-02 02:30:46
- Northeast Bank (NASDAQ:NBN) Shares Acquired by Invesco Ltd.
- Invesco Ltd. lifted its position in Northeast Bank (NASDAQ:NBN – Free Report) by 17.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 98,324 shares of the financial services provider’s stock after acquiring an additional 14,427 shares during the period. Invesco […] - 2025-04-24 05:00:52
- Northeast Bank (NASDAQ:NBN) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. reduced its stake in Northeast Bank (NASDAQ:NBN – Free Report) by 19.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 43,981 shares of the financial services provider’s stock after selling 10,390 shares during the period. Alliancebernstein L.P.’s holdings in Northeast Bank were worth $4,034,000 at the end of the most […] - 2025-04-14 04:58:51
- Wellington Management Group LLP Reduces Stock Position in Northeast Bank (NASDAQ:NBN)
- Wellington Management Group LLP reduced its stake in Northeast Bank (NASDAQ:NBN – Free Report) by 61.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 111,371 shares of the financial services provider’s stock after selling 174,207 shares during the period. Wellington Management Group […] - 2025-04-10 06:06:52
- Arrowstreet Capital Limited Partnership Trims Stock Holdings in Northeast Bank (NASDAQ:NBN)
- Arrowstreet Capital Limited Partnership decreased its holdings in shares of Northeast Bank (NASDAQ:NBN – Free Report) by 32.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 35,148 shares of the financial services provider’s stock after selling 17,168 shares during the quarter. Arrowstreet Capital […] - 2025-04-10 05:15:03
- 1,400 Shares in Northeast Bank (NASDAQ:NBN) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new stake in shares of Northeast Bank (NASDAQ:NBN – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 1,400 shares of the financial services provider’s stock, valued at approximately $128,000. A number of other large investors also recently added to or reduced their stakes in the company. Picton […] - 2025-04-10 04:20:55
- Northeast Bank (NASDAQ:NBN) Shares Purchased by Connor Clark & Lunn Investment Management Ltd.
- Connor Clark & Lunn Investment Management Ltd. increased its position in shares of Northeast Bank (NASDAQ:NBN – Free Report) by 51.8% during the 4th quarter, HoldingsChannel reports. The fund owned 11,072 shares of the financial services provider’s stock after acquiring an additional 3,780 shares during the quarter. Connor Clark & Lunn Investment Management Ltd.’s holdings […] - 2025-03-21 07:01:05
- Northeast Bank (NASDAQ:NBN) Shares Purchased by AlphaQuest LLC
- AlphaQuest LLC boosted its position in shares of Northeast Bank (NASDAQ:NBN – Free Report) by 12,410.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,377 shares of the financial services provider’s stock after purchasing an additional 2,358 shares during the period. AlphaQuest LLC’s […] - 2025-03-17 06:04:53
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NBN holdings
| Date | Number of NBN Shares Held | Base Market Value of NBN Shares | Local Market Value of NBN Shares | Change in NBN Shares Held | Change in NBN Base Value | Current Price per NBN Share Held | Previous Price per NBN Share Held |
|---|
| 2025-09-26 (Friday) | 1,042 | USD 106,961 | USD 106,961 | | | | |
| 2025-09-25 (Thursday) | 1,042 | USD 107,514 | USD 107,514 | 0 | USD -4,636 | USD 103.18 | USD 107.63 |
| 2025-09-24 (Wednesday) | 1,042 | USD 112,150 | USD 112,150 | | | | |
| 2025-09-17 (Wednesday) | 1,036 | USD 112,934 | USD 112,934 | | | | |
| 2025-09-16 (Tuesday) | 1,036 | USD 112,561 | USD 112,561 | | | | |
| 2025-09-12 (Friday) | 1,030 | USD 113,712 | USD 113,712 | | | | |
| 2025-09-11 (Thursday) | 1,030 | USD 114,309 | USD 114,309 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 NBN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 11,837 | 0 | 13,804 | 85.8% |
| 2025-09-18 | 18,993 | 0 | 23,030 | 82.5% |
| 2025-09-17 | 20,630 | 0 | 27,207 | 75.8% |
| 2025-09-16 | 36,472 | 0 | 44,322 | 82.3% |
| 2025-09-15 | 15,183 | 36 | 25,547 | 59.4% |
| 2025-09-12 | 12,408 | 0 | 19,925 | 62.3% |
| 2025-09-11 | 10,522 | 0 | 16,490 | 63.8% |
| 2025-09-10 | 26,074 | 0 | 33,203 | 78.5% |
| 2025-09-09 | 37,171 | 0 | 46,969 | 79.1% |
| 2025-09-08 | 12,643 | 0 | 16,130 | 78.4% |
| 2025-09-05 | 15,323 | 0 | 25,698 | 59.6% |
| 2025-09-04 | 10,670 | 0 | 15,369 | 69.4% |
| 2025-09-03 | 10,629 | 0 | 13,671 | 77.7% |
| 2025-09-02 | 12,302 | 0 | 19,779 | 62.2% |
| 2025-08-29 | 17,719 | 0 | 23,921 | 74.1% |
| 2025-08-28 | 30,342 | 0 | 40,047 | 75.8% |
| 2025-08-27 | 11,865 | 0 | 17,704 | 67.0% |
| 2025-08-26 | 16,007 | 0 | 25,479 | 62.8% |
| 2025-08-25 | 19,208 | 0 | 27,110 | 70.9% |
| 2025-08-22 | 16,849 | 0 | 26,827 | 62.8% |
| 2025-08-21 | 11,242 | 0 | 16,209 | 69.4% |
| 2025-08-20 | 14,722 | 0 | 18,506 | 79.6% |
| 2025-08-19 | 21,773 | 1 | 31,157 | 69.9% |
| 2025-08-18 | 21,400 | 0 | 31,409 | 68.1% |
| 2025-08-15 | 38,279 | 0 | 56,890 | 67.3% |
| 2025-08-14 | 12,871 | 0 | 26,177 | 49.2% |
| 2025-08-13 | 13,630 | 0 | 26,350 | 51.7% |
| 2025-08-12 | 24,320 | 0 | 42,716 | 56.9% |
| 2025-08-11 | 12,241 | 102 | 19,865 | 61.6% |
| 2025-08-08 | 13,525 | 0 | 21,321 | 63.4% |
| 2025-08-07 | 17,926 | 0 | 26,390 | 67.9% |
| 2025-08-06 | 6,623 | 0 | 18,149 | 36.5% |
| 2025-08-05 | 43,524 | 41 | 49,564 | 87.8% |
| 2025-08-04 | 21,612 | 13 | 38,165 | 56.6% |
| 2025-08-01 | 59,967 | 0 | 90,386 | 66.3% |
| 2025-07-31 | 22,721 | 0 | 37,716 | 60.2% |
| 2025-07-30 | 50,499 | 0 | 83,763 | 60.3% |
| 2025-07-29 | 31,761 | 0 | 44,937 | 70.7% |
| 2025-07-28 | 32,180 | 5 | 41,726 | 77.1% |
| 2025-07-25 | 50,106 | 41 | 56,917 | 88.0% |
| 2025-07-24 | 31,887 | 0 | 37,499 | 85.0% |
| 2025-07-23 | 14,897 | 0 | 22,838 | 65.2% |
| 2025-07-22 | 15,183 | 0 | 64,632 | 23.5% |
| 2025-07-21 | 8,182 | 0 | 16,117 | 50.8% |
| 2025-07-18 | 8,069 | 0 | 28,375 | 28.4% |
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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