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 NBTB

Stock NameNBT Bancorp Inc
TickerNBTB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6287781024

Show aggregate NBTB holdings

News associated with NBTB

Wealth Enhancement Advisory Services LLC Trims Position in NBT Bancorp Inc. (NASDAQ:NBTB)
Wealth Enhancement Advisory Services LLC lessened its holdings in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 89,528 shares of the bank’s stock after selling 19,143 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in NBT Bancorp were worth $3,841,000 at […] - 2025-06-27 07:22:46
10.2% of VTWV Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. NBT Bancorp. Inc. (Symbol: NBTB), which makes up 0.17% of the Vanguard Rus - 2025-06-23 13:36:21
20,607 Shares in NBT Bancorp Inc. (NASDAQ:NBTB) Bought by SG Americas Securities LLC
SG Americas Securities LLC acquired a new position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 20,607 shares of the bank’s stock, valued at approximately $884,000. Several other hedge funds have also bought […] - 2025-06-19 07:48:53
NBT Bancorp Inc. (NASDAQ:NBTB) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC cut its holdings in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 24.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 108,671 shares of the bank’s stock after selling 35,971 shares during the […] - 2025-06-03 08:36:56
Jane Street Group LLC Has $327,000 Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
Jane Street Group LLC decreased its holdings in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 92.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,852 shares of the bank’s stock after selling 90,213 shares during the quarter. Jane Street Group LLC’s holdings […] - 2025-06-02 07:26:45
Bank of America Corp DE Reduces Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
Bank of America Corp DE decreased its position in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 27.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 78,749 shares of the bank’s stock after selling 29,075 shares during the quarter. Bank of America Corp DE’s holdings in NBT Bancorp were worth $3,761,000 as […] - 2025-05-30 07:20:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Stake in NBT Bancorp Inc. (NASDAQ:NBTB)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 4.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,191 shares of the bank’s stock after purchasing an additional 997 shares during the […] - 2025-05-25 09:04:57
Captrust Financial Advisors Acquires New Position in NBT Bancorp Inc. (NASDAQ:NBTB)
Captrust Financial Advisors acquired a new stake in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 5,525 shares of the bank’s stock, valued at approximately $264,000. A number of other hedge funds also recently made changes to their positions in NBTB. Barclays PLC grew […] - 2025-05-22 07:32:55
NBT Bancorp (NASDAQ:NBTB) Stock Rating Lowered by StockNews.com
NBT Bancorp (NASDAQ:NBTB – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. A number of other analysts have also commented on NBTB. Hovde Group initiated coverage on shares of NBT Bancorp in a research report on Friday, […] - 2025-05-21 08:12:51
NBT Bancorp Inc. (NASDAQ:NBTB) Receives $52.75 Consensus Price Target from Analysts
Shares of NBT Bancorp Inc. (NASDAQ:NBTB – Get Free Report) have received an average rating of “Hold” from the five research firms that are presently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12-month target […] - 2025-05-21 05:06:52
StockNews.com Downgrades NBT Bancorp (NASDAQ:NBTB) to Sell
NBT Bancorp (NASDAQ:NBTB – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Tuesday. NBTB has been the subject of several other reports. Stephens upgraded NBT Bancorp from an “equal weight” rating to an “overweight” rating […] - 2025-05-15 06:08:57
NBT Bancorp Inc. (NASDAQ:NBTB) Shares Acquired by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD increased its position in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 7.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 45,027 shares of the bank’s stock after buying an additional 2,988 shares during the period. […] - 2025-05-08 07:58:49
Tower Research Capital LLC TRC Sells 1,146 Shares of NBT Bancorp Inc. (NASDAQ:NBTB)
Tower Research Capital LLC TRC lessened its stake in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 21.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 4,156 shares of the bank’s stock after selling 1,146 shares during the period. Tower Research Capital LLC TRC’s holdings in NBT Bancorp were worth […] - 2025-05-06 08:12:45
Renaissance Technologies LLC Decreases Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
Renaissance Technologies LLC cut its stake in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 70.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,500 shares of the bank’s stock after selling 20,339 shares during the quarter. Renaissance Technologies LLC’s holdings […] - 2025-05-05 07:40:52
Contrasting NBT Bancorp (NASDAQ:NBTB) & Bay National (OTCMKTS:BAYN)
Bay National (OTCMKTS:BAYN – Get Free Report) and NBT Bancorp (NASDAQ:NBTB – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, analyst recommendations, valuation, risk and dividends. Profitability This table compares Bay National and NBT […] - 2025-05-05 05:12:45
First Trust Advisors LP Has $3 Million Stock Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
First Trust Advisors LP decreased its holdings in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 11.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 62,712 shares of the bank’s stock after selling 7,726 shares during the period. First Trust Advisors LP owned approximately […] - 2025-05-04 08:46:58
NBT Bancorp (NASDAQ:NBTB) Price Target Cut to $53.00 by Analysts at DA Davidson
NBT Bancorp (NASDAQ:NBTB – Get Free Report) had its price objective dropped by analysts at DA Davidson from $57.00 to $53.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the bank’s stock. DA Davidson’s price target would suggest a potential upside of 23.83% from the company’s current […] - 2025-04-30 07:39:00
Invesco Ltd. Increases Position in NBT Bancorp Inc. (NASDAQ:NBTB)
Invesco Ltd. lifted its holdings in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 150,819 shares of the bank’s stock after buying an additional 814 shares during the quarter. Invesco Ltd. owned approximately […] - 2025-04-25 07:59:01
Summit Investment Advisors Inc. Purchases 310 Shares of NBT Bancorp Inc. (NASDAQ:NBTB)
Summit Investment Advisors Inc. increased its position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 6.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,815 shares of the bank’s stock after buying an additional 310 shares during the quarter. Summit Investment Advisors […] - 2025-04-22 08:47:02
Legal & General Group Plc Has $6.27 Million Stock Position in NBT Bancorp Inc. (NASDAQ:NBTB)
Legal & General Group Plc cut its holdings in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 4.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 131,335 shares of the bank’s stock after selling 6,391 shares during the quarter. Legal & General Group Plc’s holdings in NBT Bancorp were worth […] - 2025-04-20 07:56:51
Russell Investments Group Ltd. Reduces Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
Russell Investments Group Ltd. lowered its stake in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 15.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 135,069 shares of the bank’s stock after selling 25,378 shares during the period. Russell Investments Group Ltd.’s holdings in NBT Bancorp were worth $6,451,000 at […] - 2025-04-14 07:54:59
Norges Bank Acquires Shares of 141,031 NBT Bancorp Inc. (NASDAQ:NBTB)
Norges Bank bought a new position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund bought 141,031 shares of the bank’s stock, valued at approximately $6,736,000. A number of other large investors also recently modified their holdings of the stock. Raymond James Financial Inc. acquired a new position […] - 2025-04-09 07:52:53
Prudential Financial Inc. Sells 506 Shares of NBT Bancorp Inc. (NASDAQ:NBTB)
Prudential Financial Inc. decreased its position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 1.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 48,252 shares of the bank’s stock after selling 506 shares during the quarter. Prudential Financial Inc. […] - 2025-04-04 07:37:00
SPDR S&P Regional Banking ETF -- Insider Buying Index Registering 10.5%
A look at the weighted underlying holdings of the SPDR S&P Regional Banking ETF (Symbol: KRE) shows an impressive 10.5% of holdings on a weighted basis have experienced insider buying within the past six months. Synovus Financial Corp (Symbol: SNV), which makes up 2.31% of - 2025-04-03 13:49:18
American Century Companies Inc. Has $18.16 Million Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
American Century Companies Inc. lessened its position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 380,294 shares of the bank’s stock after selling 18,996 shares during the quarter. American Century Companies Inc. owned […] - 2025-04-01 08:00:49
Brokerages Set NBT Bancorp Inc. (NASDAQ:NBTB) Price Target at $54.50
NBT Bancorp Inc. (NASDAQ:NBTB – Get Free Report) has received a consensus rating of “Moderate Buy” from the five ratings firms that are presently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation, one has assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-04-01 05:08:47
Reviewing NBT Bancorp (NASDAQ:NBTB) and KeyCorp (NYSE:KEY)
NBT Bancorp (NASDAQ:NBTB – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends. Dividends NBT Bancorp pays an annual dividend of $1.36 […] - 2025-03-24 05:52:50
Charles Schwab Investment Management Inc. Purchases 9,713 Shares of NBT Bancorp Inc. (NASDAQ:NBTB)
Charles Schwab Investment Management Inc. lifted its stake in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 1.7% during the 4th quarter, Holdings Channel reports. The firm owned 595,349 shares of the bank’s stock after acquiring an additional 9,713 shares during the period. Charles Schwab Investment Management Inc.’s holdings in NBT Bancorp were worth $28,434,000 […] - 2025-03-18 07:46:49
Sanctuary Advisors LLC Purchases New Position in NBT Bancorp Inc. (NASDAQ:NBTB)
Sanctuary Advisors LLC purchased a new stake in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 5,953 shares of the bank’s stock, valued at approximately $284,000. Other institutional investors have also bought and sold […] - 2025-03-05 08:31:07
Handelsbanken Fonder AB Purchases 1,200 Shares of NBT Bancorp Inc. (NASDAQ:NBTB)
Handelsbanken Fonder AB boosted its position in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 12.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 10,495 shares of the bank’s stock after acquiring an additional 1,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in NBT Bancorp were worth $501,000 at the […] - 2025-03-03 08:52:50

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

DateNumber of NBTB Shares HeldBase Market Value of NBTB SharesLocal Market Value of NBTB SharesChange in NBTB Shares HeldChange in NBTB Base ValueCurrent Price per NBTB Share HeldPrevious Price per NBTB Share Held
2025-06-26 (Thursday)3,751USD 156,492USD 156,492
2025-06-25 (Wednesday)3,751NBTB holding decreased by -13USD 152,403NBTB holding decreased by -2335USD 152,403-13USD -2,335 USD 40.63 USD 41.11
2025-06-24 (Tuesday)3,764USD 154,738NBTB holding increased by 1355USD 154,7380USD 1,355 USD 41.11 USD 40.75
2025-06-23 (Monday)3,764USD 153,383NBTB holding increased by 3915USD 153,3830USD 3,915 USD 40.75 USD 39.7099
2025-06-20 (Friday)3,764NBTB holding decreased by -26USD 149,468NBTB holding decreased by -2018USD 149,468-26USD -2,018 USD 39.7099 USD 39.9699
2025-06-19 (Thursday)3,790USD 151,486USD 151,4860USD 0 USD 39.9699 USD 39.9699
2025-06-18 (Wednesday)3,790USD 151,486NBTB holding increased by 113USD 151,4860USD 113 USD 39.9699 USD 39.9401
2025-06-17 (Tuesday)3,790USD 151,373NBTB holding decreased by -1591USD 151,3730USD -1,591 USD 39.9401 USD 40.3599
2025-06-16 (Monday)3,790USD 152,964NBTB holding decreased by -1516USD 152,9640USD -1,516 USD 40.3599 USD 40.7599
2025-06-13 (Friday)3,790USD 154,480NBTB holding decreased by -4624USD 154,4800USD -4,624 USD 40.7599 USD 41.9799
2025-06-12 (Thursday)3,790USD 159,104NBTB holding decreased by -379USD 159,1040USD -379 USD 41.9799 USD 42.0799
2025-06-11 (Wednesday)3,790USD 159,483NBTB holding decreased by -2123USD 159,4830USD -2,123 USD 42.0799 USD 42.6401
2025-06-10 (Tuesday)3,790USD 161,606NBTB holding increased by 1971USD 161,6060USD 1,971 USD 42.6401 USD 42.1201
2025-06-09 (Monday)3,790USD 159,635NBTB holding increased by 1213USD 159,6350USD 1,213 USD 42.1201 USD 41.8
2025-06-06 (Friday)3,790USD 158,422NBTB holding increased by 2880USD 158,4220USD 2,880 USD 41.8 USD 41.0401
2025-06-05 (Thursday)3,790USD 155,542NBTB holding decreased by -265USD 155,5420USD -265 USD 41.0401 USD 41.11
2025-06-04 (Wednesday)3,790USD 155,807NBTB holding decreased by -1819USD 155,8070USD -1,819 USD 41.11 USD 41.59
2025-06-03 (Tuesday)3,790USD 157,626NBTB holding increased by 2198USD 157,6260USD 2,198 USD 41.59 USD 41.01
2025-06-02 (Monday)3,790USD 155,428NBTB holding decreased by -3184USD 155,4280USD -3,184 USD 41.01 USD 41.8501
2025-05-30 (Friday)3,790USD 158,612NBTB holding decreased by -720USD 158,6120USD -720 USD 41.8501 USD 42.0401
2025-05-29 (Thursday)3,790USD 159,332NBTB holding increased by 379USD 159,3320USD 379 USD 42.0401 USD 41.9401
2025-05-28 (Wednesday)3,790USD 158,953NBTB holding decreased by -2539USD 158,9530USD -2,539 USD 41.9401 USD 42.61
2025-05-27 (Tuesday)3,790USD 161,492NBTB holding increased by 3980USD 161,4920USD 3,980 USD 42.61 USD 41.5599
2025-05-26 (Monday)3,790USD 157,512USD 157,5120USD 0 USD 41.5599 USD 41.5599
2025-05-23 (Friday)3,790NBTB holding increased by 13USD 157,512NBTB holding decreased by -480USD 157,51213USD -480 USD 41.5599 USD 41.83
2025-05-22 (Thursday)3,777USD 157,992NBTB holding decreased by -1775USD 157,9920USD -1,775 USD 41.83 USD 42.3
2025-05-21 (Wednesday)3,777USD 159,767NBTB holding decreased by -5212USD 159,7670USD -5,212 USD 42.3 USD 43.6799
2025-05-20 (Tuesday)3,777USD 164,979NBTB holding decreased by -378USD 164,9790USD -378 USD 43.6799 USD 43.78
2025-05-19 (Monday)3,777NBTB holding decreased by -13USD 165,357NBTB holding decreased by -1820USD 165,357-13USD -1,820 USD 43.78 USD 44.11
2025-05-16 (Friday)3,790USD 167,177NBTB holding decreased by -1023USD 167,1770USD -1,023 USD 44.11 USD 44.3799
2025-05-15 (Thursday)3,790NBTB holding decreased by -39USD 168,200NBTB holding decreased by -1999USD 168,200-39USD -1,999 USD 44.3799 USD 44.45
2025-05-14 (Wednesday)3,829USD 170,199NBTB holding decreased by -1340USD 170,1990USD -1,340 USD 44.45 USD 44.7999
2025-05-13 (Tuesday)3,829USD 171,539NBTB holding increased by 574USD 171,5390USD 574 USD 44.7999 USD 44.65
2025-05-12 (Monday)3,829NBTB holding decreased by -13USD 170,965NBTB holding increased by 5682USD 170,965-13USD 5,682 USD 44.65 USD 43.02
2025-05-09 (Friday)3,842NBTB holding decreased by -13USD 165,283NBTB holding decreased by -1716USD 165,283-13USD -1,716 USD 43.02 USD 43.3201
2025-05-08 (Thursday)3,855USD 166,999NBTB holding increased by 2545USD 166,9990USD 2,545 USD 43.3201 USD 42.6599
2025-05-07 (Wednesday)3,855USD 164,454NBTB holding decreased by -116USD 164,4540USD -116 USD 42.6599 USD 42.69
2025-05-06 (Tuesday)3,855USD 164,570NBTB holding decreased by -1465USD 164,5700USD -1,465 USD 42.69 USD 43.07
2025-05-05 (Monday)3,855USD 166,035NBTB holding decreased by -1311USD 166,0350USD -1,311 USD 43.07 USD 43.4101
2025-05-02 (Friday)3,855USD 167,346NBTB holding increased by 3470USD 167,3460USD 3,470 USD 43.4101 USD 42.51
2025-05-01 (Thursday)3,855USD 163,876NBTB holding increased by 655USD 163,8760USD 655 USD 42.51 USD 42.3401
2025-04-30 (Wednesday)3,855NBTB holding decreased by -13USD 163,221NBTB holding decreased by -2329USD 163,221-13USD -2,329 USD 42.3401 USD 42.7999
2025-04-29 (Tuesday)3,868USD 165,550NBTB holding increased by 1276USD 165,5500USD 1,276 USD 42.7999 USD 42.47
2025-04-28 (Monday)3,868USD 164,274NBTB holding decreased by -503USD 164,2740USD -503 USD 42.47 USD 42.6001
2025-04-25 (Friday)3,868USD 164,777NBTB holding increased by 929USD 164,7770USD 929 USD 42.6001 USD 42.3599
2025-04-24 (Thursday)3,868NBTB holding decreased by -26USD 163,848NBTB holding increased by 806USD 163,848-26USD 806 USD 42.3599 USD 41.8701
2025-04-23 (Wednesday)3,894USD 163,042NBTB holding increased by 2025USD 163,0420USD 2,025 USD 41.8701 USD 41.35
2025-04-22 (Tuesday)3,894USD 161,017NBTB holding increased by 6659USD 161,0170USD 6,659 USD 41.35 USD 39.64
2025-04-21 (Monday)3,894USD 154,358NBTB holding decreased by -467USD 154,3580USD -467 USD 39.64 USD 39.7599
2025-04-18 (Friday)3,894USD 154,825USD 154,8250USD 0 USD 39.7599 USD 39.7599
2025-04-17 (Thursday)3,894NBTB holding decreased by -13USD 154,825NBTB holding increased by 186USD 154,825-13USD 186 USD 39.7599 USD 39.58
2025-04-16 (Wednesday)3,907USD 154,639NBTB holding increased by 39USD 154,6390USD 39 USD 39.58 USD 39.57
2025-04-15 (Tuesday)3,907NBTB holding decreased by -39USD 154,600NBTB holding increased by 1416USD 154,600-39USD 1,416 USD 39.57 USD 38.8201
2025-04-14 (Monday)3,946NBTB holding decreased by -39USD 153,184NBTB holding decreased by -717USD 153,184-39USD -717 USD 38.8201 USD 38.6201
2025-04-11 (Friday)3,985USD 153,901NBTB holding decreased by -199USD 153,9010USD -199 USD 38.6201 USD 38.67
2025-04-10 (Thursday)3,985USD 154,100NBTB holding decreased by -7093USD 154,1000USD -7,093 USD 38.67 USD 40.4499
2025-04-09 (Wednesday)3,985NBTB holding decreased by -52USD 161,193NBTB holding increased by 5203USD 161,193-52USD 5,203 USD 40.4499 USD 38.6401
2025-04-08 (Tuesday)4,037USD 155,990NBTB holding decreased by -1332USD 155,9900USD -1,332 USD 38.6401 USD 38.97
2025-04-07 (Monday)4,037USD 157,322NBTB holding increased by 565USD 157,3220USD 565 USD 38.97 USD 38.8301
2025-04-04 (Friday)4,037USD 156,757NBTB holding decreased by -16430USD 156,7570USD -16,430 USD 38.8301 USD 42.8999
2025-04-02 (Wednesday)4,037USD 173,187NBTB holding increased by 888USD 173,1870USD 888 USD 42.8999 USD 42.68
2025-04-01 (Tuesday)4,037USD 172,299NBTB holding decreased by -888USD 172,2990USD -888 USD 42.68 USD 42.8999
2025-03-31 (Monday)4,037USD 173,187NBTB holding decreased by -767USD 173,1870USD -767 USD 42.8999 USD 43.0899
2025-03-28 (Friday)4,037USD 173,954NBTB holding decreased by -1575USD 173,9540USD -1,575 USD 43.0899 USD 43.4801
2025-03-27 (Thursday)4,037USD 175,529NBTB holding decreased by -444USD 175,5290USD -444 USD 43.4801 USD 43.59
2025-03-26 (Wednesday)4,037USD 175,973NBTB holding decreased by -1332USD 175,9730USD -1,332 USD 43.59 USD 43.92
2025-03-25 (Tuesday)4,037USD 177,305NBTB holding increased by 606USD 177,3050USD 606 USD 43.92 USD 43.7699
2025-03-24 (Monday)4,037USD 176,699NBTB holding increased by 3915USD 176,6990USD 3,915 USD 43.7699 USD 42.8001
2025-03-21 (Friday)4,037USD 172,784NBTB holding decreased by -1594USD 172,7840USD -1,594 USD 42.8001 USD 43.1949
2025-03-20 (Thursday)4,037USD 174,378NBTB holding decreased by -1070USD 174,3780USD -1,070 USD 43.1949 USD 43.46
2025-03-19 (Wednesday)4,037USD 175,448NBTB holding increased by 323USD 175,4480USD 323 USD 43.46 USD 43.38
2025-03-18 (Tuesday)4,037USD 175,125NBTB holding decreased by -1171USD 175,1250USD -1,171 USD 43.38 USD 43.6701
2025-03-17 (Monday)4,037USD 176,296NBTB holding increased by 1655USD 176,2960USD 1,655 USD 43.6701 USD 43.2601
2025-03-14 (Friday)4,037USD 174,641NBTB holding increased by 3028USD 174,6410USD 3,028 USD 43.2601 USD 42.51
2025-03-13 (Thursday)4,037USD 171,613NBTB holding decreased by -686USD 171,6130USD -686 USD 42.51 USD 42.68
2025-03-12 (Wednesday)4,037USD 172,299NBTB holding decreased by -202USD 172,2990USD -202 USD 42.68 USD 42.73
2025-03-11 (Tuesday)4,037USD 172,501NBTB holding decreased by -2382USD 172,5010USD -2,382 USD 42.73 USD 43.32
2025-03-10 (Monday)4,037USD 174,883NBTB holding decreased by -4118USD 174,8830USD -4,118 USD 43.32 USD 44.3401
2025-03-07 (Friday)4,037USD 179,001NBTB holding decreased by -888USD 179,0010USD -888 USD 44.3401 USD 44.5601
2025-03-06 (Thursday)4,037USD 179,889NBTB holding decreased by -1816USD 179,8890USD -1,816 USD 44.5601 USD 45.0099
2025-03-05 (Wednesday)4,037USD 181,705NBTB holding decreased by -1211USD 181,7050USD -1,211 USD 45.0099 USD 45.3099
2025-03-04 (Tuesday)4,037USD 182,916NBTB holding decreased by -8074USD 182,9160USD -8,074 USD 45.3099 USD 47.3099
2025-03-03 (Monday)4,037USD 190,990NBTB holding decreased by -1777USD 190,9900USD -1,777 USD 47.3099 USD 47.7501
2025-02-28 (Friday)4,037USD 192,767NBTB holding increased by 2503USD 192,7670USD 2,503 USD 47.7501 USD 47.13
2025-02-27 (Thursday)4,037USD 190,264NBTB holding increased by 888USD 190,2640USD 888 USD 47.13 USD 46.9101
2025-02-26 (Wednesday)4,037USD 189,376NBTB holding decreased by -2018USD 189,3760USD -2,018 USD 46.9101 USD 47.41
2025-02-25 (Tuesday)4,037USD 191,394NBTB holding increased by 2301USD 191,3940USD 2,301 USD 47.41 USD 46.84
2025-02-24 (Monday)4,037USD 189,093NBTB holding decreased by -121USD 189,0930USD -121 USD 46.84 USD 46.87
2025-02-21 (Friday)4,037USD 189,214NBTB holding decreased by -1898USD 189,2140USD -1,898 USD 46.87 USD 47.3401
2025-02-20 (Thursday)4,037USD 191,112NBTB holding decreased by -2624USD 191,1120USD -2,624 USD 47.3401 USD 47.9901
2025-02-19 (Wednesday)4,037USD 193,736NBTB holding decreased by -928USD 193,7360USD -928 USD 47.9901 USD 48.22
2025-02-19 (Wednesday)4,037USD 193,736NBTB holding decreased by -928USD 193,7360USD -928 USD 47.9901 USD 48.22
2025-02-18 (Tuesday)4,037USD 194,664NBTB holding increased by 686USD 194,6640USD 686 USD 48.22 USD 48.05
2025-02-17 (Monday)4,037USD 193,978USD 193,9780USD 0 USD 48.05 USD 48.05
2025-02-14 (Friday)4,037USD 193,978NBTB holding increased by 41USD 193,9780USD 41 USD 48.05 USD 48.0399
2025-02-13 (Thursday)4,037USD 193,937NBTB holding increased by 1130USD 193,9370USD 1,130 USD 48.0399 USD 47.76
2025-02-12 (Wednesday)4,037USD 192,807NBTB holding decreased by -5571USD 192,8070USD -5,571 USD 47.76 USD 49.14
2025-02-11 (Tuesday)4,037USD 198,378NBTB holding increased by 3391USD 198,3780USD 3,391 USD 49.14 USD 48.3
2025-02-10 (Monday)4,037USD 194,987NBTB holding decreased by -1009USD 194,9870USD -1,009 USD 48.3 USD 48.5499
2025-02-07 (Friday)4,037USD 195,996NBTB holding decreased by -1898USD 195,9960USD -1,898 USD 48.5499 USD 49.0201
2025-02-06 (Thursday)4,037USD 197,894NBTB holding increased by 2826USD 197,8940USD 2,826 USD 49.0201 USD 48.32
2025-02-05 (Wednesday)4,037USD 195,068NBTB holding increased by 1857USD 195,0680USD 1,857 USD 48.32 USD 47.86
2025-02-04 (Tuesday)4,037USD 193,211NBTB holding increased by 4925USD 193,2110USD 4,925 USD 47.86 USD 46.6401
2025-02-03 (Monday)4,037USD 188,286NBTB holding decreased by -3996USD 188,2860USD -3,996 USD 46.6401 USD 47.6299
2025-01-31 (Friday)4,037USD 192,282NBTB holding decreased by -283USD 192,2820USD -283 USD 47.6299 USD 47.7
2025-01-30 (Thursday)4,037USD 192,565NBTB holding increased by 2745USD 192,5650USD 2,745 USD 47.7 USD 47.0201
2025-01-29 (Wednesday)4,037USD 189,820NBTB holding increased by 3755USD 189,8200USD 3,755 USD 47.0201 USD 46.0899
2025-01-28 (Tuesday)4,037USD 186,065NBTB holding decreased by -10537USD 186,0650USD -10,537 USD 46.0899 USD 48.7
2025-01-27 (Monday)4,037USD 196,602NBTB holding increased by 2745USD 196,6020USD 2,745 USD 48.7 USD 48.0201
2025-01-24 (Friday)4,037USD 193,857NBTB holding increased by 444USD 193,8570USD 444 USD 48.0201 USD 47.9101
2025-01-23 (Thursday)4,037USD 193,413NBTB holding decreased by -726USD 193,4130USD -726 USD 47.9101 USD 48.0899
2025-01-22 (Wednesday)4,037USD 194,139USD 194,139
2025-01-21 (Tuesday)4,037USD 196,481USD 196,481
2025-01-20 (Monday)4,037USD 193,211USD 193,211
2025-01-17 (Friday)4,037USD 193,211USD 193,211
2025-01-16 (Thursday)4,037USD 190,385USD 190,385
2025-01-15 (Wednesday)4,037USD 192,242USD 192,242
2025-01-14 (Tuesday)4,037USD 189,900USD 189,900
2025-01-13 (Monday)4,037USD 184,814USD 184,814
2025-01-10 (Friday)4,037USD 182,472USD 182,472
2025-01-09 (Thursday)4,037USD 187,236USD 187,236
2025-01-09 (Thursday)4,037USD 187,236USD 187,236
2025-01-09 (Thursday)4,037USD 187,236USD 187,236
2025-01-08 (Wednesday)4,037USD 187,236USD 187,236
2025-01-08 (Wednesday)4,037USD 187,236USD 187,236
2025-01-08 (Wednesday)4,037USD 187,236USD 187,236
2025-01-02 (Thursday)4,037USD 190,345NBTB holding decreased by -3148USD 190,3450USD -3,148 USD 47.1501 USD 47.9299
2024-12-30 (Monday)4,037USD 193,493NBTB holding decreased by -12273USD 193,4930USD -12,273 USD 47.9299 USD 50.97
2024-12-10 (Tuesday)4,037USD 205,766NBTB holding increased by 2866USD 205,7660USD 2,866 USD 50.97 USD 50.2601
2024-12-09 (Monday)4,037USD 202,900NBTB holding increased by 808USD 202,9000USD 808 USD 50.2601 USD 50.0599
2024-12-06 (Friday)4,037USD 202,092NBTB holding increased by 1897USD 202,0920USD 1,897 USD 50.0599 USD 49.59
2024-12-05 (Thursday)4,037USD 200,195NBTB holding decreased by -1695USD 200,1950USD -1,695 USD 49.59 USD 50.0099
2024-12-04 (Wednesday)4,037USD 201,890NBTB holding increased by 3996USD 201,8900USD 3,996 USD 50.0099 USD 49.0201
2024-12-03 (Tuesday)4,037USD 197,894NBTB holding decreased by -3391USD 197,8940USD -3,391 USD 49.0201 USD 49.86
2024-12-02 (Monday)4,037USD 201,285NBTB holding decreased by -1049USD 201,2850USD -1,049 USD 49.86 USD 50.1199
2024-11-29 (Friday)4,037USD 202,334NBTB holding increased by 161USD 202,3340USD 161 USD 50.1199 USD 50.08
2024-11-28 (Thursday)4,037USD 202,173USD 202,1730USD 0 USD 50.08 USD 50.08
2024-11-27 (Wednesday)4,037USD 202,173NBTB holding decreased by -161USD 202,1730USD -161 USD 50.08 USD 50.1199
2024-11-26 (Tuesday)4,037USD 202,334NBTB holding decreased by -3513USD 202,3340USD -3,513 USD 50.1199 USD 50.9901
2024-11-25 (Monday)4,037USD 205,847NBTB holding increased by 2180USD 205,8470USD 2,180 USD 50.9901 USD 50.4501
2024-11-22 (Friday)4,037USD 203,667NBTB holding increased by 4522USD 203,6670USD 4,522 USD 50.4501 USD 49.3299
2024-11-21 (Thursday)4,037USD 199,145NBTB holding increased by 2382USD 199,1450USD 2,382 USD 49.3299 USD 48.7399
2024-11-20 (Wednesday)4,037USD 196,763NBTB holding decreased by -323USD 196,7630USD -323 USD 48.7399 USD 48.8199
2024-11-19 (Tuesday)4,037USD 197,086NBTB holding decreased by -444USD 197,0860USD -444 USD 48.8199 USD 48.9299
2024-11-18 (Monday)4,037USD 197,530NBTB holding decreased by -6460USD 197,5300USD -6,460 USD 48.9299 USD 50.5301
2024-11-12 (Tuesday)4,037USD 203,990NBTB holding increased by 4603USD 203,9900USD 4,603 USD 50.5301 USD 49.3899
2024-11-08 (Friday)4,037USD 199,387NBTB holding increased by 3350USD 199,3870USD 3,350 USD 49.3899 USD 48.5601
2024-11-07 (Thursday)4,037USD 196,037NBTB holding decreased by -9002USD 196,0370USD -9,002 USD 48.5601 USD 50.7899
2024-11-06 (Wednesday)4,037USD 205,039NBTB holding increased by 23657USD 205,0390USD 23,657 USD 50.7899 USD 44.9299
2024-11-05 (Tuesday)4,037USD 181,382NBTB holding increased by 4440USD 181,3820USD 4,440 USD 44.9299 USD 43.8301
2024-11-04 (Monday)4,037USD 176,942NBTB holding decreased by -2947USD 176,9420USD -2,947 USD 43.8301 USD 44.5601
2024-11-01 (Friday)4,037USD 179,889NBTB holding increased by 323USD 179,8890USD 323 USD 44.5601 USD 44.4801
2024-10-31 (Thursday)4,037USD 179,566NBTB holding decreased by -3996USD 179,5660USD -3,996 USD 44.4801 USD 45.4699
2024-10-30 (Wednesday)4,037USD 183,562NBTB holding increased by 726USD 183,5620USD 726 USD 45.4699 USD 45.2901
2024-10-29 (Tuesday)4,037USD 182,836NBTB holding increased by 444USD 182,8360USD 444 USD 45.2901 USD 45.1801
2024-10-28 (Monday)4,037USD 182,392NBTB holding increased by 6460USD 182,3920USD 6,460 USD 45.1801 USD 43.5799
2024-10-25 (Friday)4,037USD 175,932NBTB holding decreased by -3432USD 175,9320USD -3,432 USD 43.5799 USD 44.43
2024-10-24 (Thursday)4,037USD 179,364NBTB holding increased by 202USD 179,3640USD 202 USD 44.43 USD 44.38
2024-10-23 (Wednesday)4,037USD 179,162NBTB holding increased by 323USD 179,1620USD 323 USD 44.38 USD 44.3
2024-10-22 (Tuesday)4,037USD 178,839NBTB holding increased by 1372USD 178,8390USD 1,372 USD 44.3 USD 43.9601
2024-10-21 (Monday)4,037USD 177,467NBTB holding decreased by -7064USD 177,4670USD -7,064 USD 43.9601 USD 45.7099
2024-10-18 (Friday)4,037USD 184,531USD 184,531
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 NBTB by Blackrock for IE00B3VWM098

Show aggregate share trades of NBTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-13 40.630* 44.64 Profit of 580 on sale
2025-06-20SELL-26 39.710* 44.73 Profit of 1,163 on sale
2025-05-23BUY13 41.560* 45.28
2025-05-19SELL-13 43.780* 45.36 Profit of 590 on sale
2025-05-15SELL-39 44.380* 45.38 Profit of 1,770 on sale
2025-05-12SELL-13 44.650* 45.40 Profit of 590 on sale
2025-05-09SELL-13 43.020* 45.42 Profit of 591 on sale
2025-04-30SELL-13 42.340* 45.60 Profit of 593 on sale
2025-04-24SELL-26 42.360* 45.72 Profit of 1,189 on sale
2025-04-17SELL-13 39.760* 45.99 Profit of 598 on sale
2025-04-15SELL-39 39.570* 46.13 Profit of 1,799 on sale
2025-04-14SELL-39 38.820* 46.21 Profit of 1,802 on sale
2025-04-09SELL-52 40.450* 46.45 Profit of 2,415 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 NBTB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2736,316054,43466.7%
2025-06-2647,522068,98068.9%
2025-06-2531,078051,10160.8%
2025-06-2450,033071,21670.3%
2025-06-2334,230054,74462.5%
2025-06-2055,663094,30459.0%
2025-06-1861,055086,51170.6%
2025-06-1733,481052,97963.2%
2025-06-1648,982083,64158.6%
2025-06-1330,928053,12358.2%
2025-06-1223,5603137,00263.7%
2025-06-1123,242036,08864.4%
2025-06-1021,48640334,12463.0%
2025-06-0931,653057,76654.8%
2025-06-0625,401047,89653.0%
2025-06-0536,26924546,10478.7%
2025-06-0437,659060,15262.6%
2025-06-0334,682062,99555.1%
2025-06-0234,344053,35864.4%
2025-05-3037,834048,56377.9%
2025-05-2928,518034,59382.4%
2025-05-2837,30460459,73862.4%
2025-05-2725,757036,97169.7%
2025-05-2333,148044,36074.7%
2025-05-2244,90533065,53768.5%
2025-05-2136,915047,34278.0%
2025-05-2045,1223272,94861.9%
2025-05-1933,291046,19072.1%
2025-05-1641,956054,23477.4%
2025-05-1549,6493,80068,55272.4%
2025-05-1451,068079,10664.6%
2025-05-1359,289077,15276.8%
2025-05-12103,6830140,10974.0%
2025-05-0963,761087,49272.9%
2025-05-0866,2682581,66181.2%
2025-05-0763,792113114,76855.6%
2025-05-0643,451073,15859.4%
2025-05-0560,877079,98676.1%
2025-05-02138,84980172,05780.7%
2025-05-0166,8870101,14566.1%
2025-04-30138,3320220,70262.7%
2025-04-29109,4470131,65883.1%
2025-04-2885,116392119,88171.0%
2025-04-2597,9012139,49970.2%
2025-04-2439,0679459,66765.5%

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.