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 NBTB
| Stock Name | NBT Bancorp Inc |
| Ticker | NBTB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6287781024 |
Show aggregate NBTB holdings
News associated with NBTB
- 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
- Financial Analysis: NBT Bancorp (NASDAQ:NBTB) vs. First Bancorp (NASDAQ:FNLC)
- NBT Bancorp (NASDAQ:NBTB – Get Free Report) and First Bancorp (NASDAQ:FNLC – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, profitability, earnings, analyst recommendations and dividends. Dividends NBT Bancorp pays an annual dividend of […] - 2025-02-21 06:34:51
- VIOG's Holdings Imply 13% 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. - 2025-01-31 12:27:30
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NBTB holdings
| Date | Number of NBTB Shares Held | Base Market Value of NBTB Shares | Local Market Value of NBTB Shares | Change in NBTB Shares Held | Change in NBTB Base Value | Current Price per NBTB Share Held | Previous Price per NBTB Share Held |
|---|
| 2025-05-08 (Thursday) | 3,855 | USD 166,999 | USD 166,999 | 0 | USD 2,545 | USD 43.3201 | USD 42.6599 |
| 2025-05-07 (Wednesday) | 3,855 | USD 164,454 | USD 164,454 | 0 | USD -116 | USD 42.6599 | USD 42.69 |
| 2025-05-06 (Tuesday) | 3,855 | USD 164,570 | USD 164,570 | 0 | USD -1,465 | USD 42.69 | USD 43.07 |
| 2025-05-05 (Monday) | 3,855 | USD 166,035 | USD 166,035 | 0 | USD -1,311 | USD 43.07 | USD 43.4101 |
| 2025-05-02 (Friday) | 3,855 | USD 167,346 | USD 167,346 | 0 | USD 3,470 | USD 43.4101 | USD 42.51 |
| 2025-05-01 (Thursday) | 3,855 | USD 163,876 | USD 163,876 | 0 | USD 655 | USD 42.51 | USD 42.3401 |
| 2025-04-30 (Wednesday) | 3,855 | USD 163,221 | USD 163,221 | -13 | USD -2,329 | USD 42.3401 | USD 42.7999 |
| 2025-04-29 (Tuesday) | 3,868 | USD 165,550 | USD 165,550 | 0 | USD 1,276 | USD 42.7999 | USD 42.47 |
| 2025-04-28 (Monday) | 3,868 | USD 164,274 | USD 164,274 | 0 | USD -503 | USD 42.47 | USD 42.6001 |
| 2025-04-25 (Friday) | 3,868 | USD 164,777 | USD 164,777 | 0 | USD 929 | USD 42.6001 | USD 42.3599 |
| 2025-04-24 (Thursday) | 3,868 | USD 163,848 | USD 163,848 | -26 | USD 806 | USD 42.3599 | USD 41.8701 |
| 2025-04-23 (Wednesday) | 3,894 | USD 163,042 | USD 163,042 | 0 | USD 2,025 | USD 41.8701 | USD 41.35 |
| 2025-04-22 (Tuesday) | 3,894 | USD 161,017 | USD 161,017 | 0 | USD 6,659 | USD 41.35 | USD 39.64 |
| 2025-04-21 (Monday) | 3,894 | USD 154,358 | USD 154,358 | 0 | USD -467 | USD 39.64 | USD 39.7599 |
| 2025-04-18 (Friday) | 3,894 | USD 154,825 | USD 154,825 | 0 | USD 0 | USD 39.7599 | USD 39.7599 |
| 2025-04-17 (Thursday) | 3,894 | USD 154,825 | USD 154,825 | -13 | USD 186 | USD 39.7599 | USD 39.58 |
| 2025-04-16 (Wednesday) | 3,907 | USD 154,639 | USD 154,639 | 0 | USD 39 | USD 39.58 | USD 39.57 |
| 2025-04-15 (Tuesday) | 3,907 | USD 154,600 | USD 154,600 | -39 | USD 1,416 | USD 39.57 | USD 38.8201 |
| 2025-04-14 (Monday) | 3,946 | USD 153,184 | USD 153,184 | -39 | USD -717 | USD 38.8201 | USD 38.6201 |
| 2025-04-11 (Friday) | 3,985 | USD 153,901 | USD 153,901 | 0 | USD -199 | USD 38.6201 | USD 38.67 |
| 2025-04-10 (Thursday) | 3,985 | USD 154,100 | USD 154,100 | 0 | USD -7,093 | USD 38.67 | USD 40.4499 |
| 2025-04-09 (Wednesday) | 3,985 | USD 161,193 | USD 161,193 | -52 | USD 5,203 | USD 40.4499 | USD 38.6401 |
| 2025-04-08 (Tuesday) | 4,037 | USD 155,990 | USD 155,990 | 0 | USD -1,332 | USD 38.6401 | USD 38.97 |
| 2025-04-07 (Monday) | 4,037 | USD 157,322 | USD 157,322 | 0 | USD 565 | USD 38.97 | USD 38.8301 |
| 2025-04-04 (Friday) | 4,037 | USD 156,757 | USD 156,757 | 0 | USD -16,430 | USD 38.8301 | USD 42.8999 |
| 2025-04-02 (Wednesday) | 4,037 | USD 173,187 | USD 173,187 | 0 | USD 888 | USD 42.8999 | USD 42.68 |
| 2025-04-01 (Tuesday) | 4,037 | USD 172,299 | USD 172,299 | 0 | USD -888 | USD 42.68 | USD 42.8999 |
| 2025-03-31 (Monday) | 4,037 | USD 173,187 | USD 173,187 | 0 | USD -767 | USD 42.8999 | USD 43.0899 |
| 2025-03-28 (Friday) | 4,037 | USD 173,954 | USD 173,954 | 0 | USD -1,575 | USD 43.0899 | USD 43.4801 |
| 2025-03-27 (Thursday) | 4,037 | USD 175,529 | USD 175,529 | 0 | USD -444 | USD 43.4801 | USD 43.59 |
| 2025-03-26 (Wednesday) | 4,037 | USD 175,973 | USD 175,973 | 0 | USD -1,332 | USD 43.59 | USD 43.92 |
| 2025-03-25 (Tuesday) | 4,037 | USD 177,305 | USD 177,305 | 0 | USD 606 | USD 43.92 | USD 43.7699 |
| 2025-03-24 (Monday) | 4,037 | USD 176,699 | USD 176,699 | 0 | USD 3,915 | USD 43.7699 | USD 42.8001 |
| 2025-03-21 (Friday) | 4,037 | USD 172,784 | USD 172,784 | 0 | USD -1,594 | USD 42.8001 | USD 43.1949 |
| 2025-03-20 (Thursday) | 4,037 | USD 174,378 | USD 174,378 | 0 | USD -1,070 | USD 43.1949 | USD 43.46 |
| 2025-03-19 (Wednesday) | 4,037 | USD 175,448 | USD 175,448 | 0 | USD 323 | USD 43.46 | USD 43.38 |
| 2025-03-18 (Tuesday) | 4,037 | USD 175,125 | USD 175,125 | 0 | USD -1,171 | USD 43.38 | USD 43.6701 |
| 2025-03-17 (Monday) | 4,037 | USD 176,296 | USD 176,296 | 0 | USD 1,655 | USD 43.6701 | USD 43.2601 |
| 2025-03-14 (Friday) | 4,037 | USD 174,641 | USD 174,641 | 0 | USD 3,028 | USD 43.2601 | USD 42.51 |
| 2025-03-13 (Thursday) | 4,037 | USD 171,613 | USD 171,613 | 0 | USD -686 | USD 42.51 | USD 42.68 |
| 2025-03-12 (Wednesday) | 4,037 | USD 172,299 | USD 172,299 | 0 | USD -202 | USD 42.68 | USD 42.73 |
| 2025-03-11 (Tuesday) | 4,037 | USD 172,501 | USD 172,501 | 0 | USD -2,382 | USD 42.73 | USD 43.32 |
| 2025-03-10 (Monday) | 4,037 | USD 174,883 | USD 174,883 | 0 | USD -4,118 | USD 43.32 | USD 44.3401 |
| 2025-03-07 (Friday) | 4,037 | USD 179,001 | USD 179,001 | 0 | USD -888 | USD 44.3401 | USD 44.5601 |
| 2025-03-06 (Thursday) | 4,037 | USD 179,889 | USD 179,889 | 0 | USD -1,816 | USD 44.5601 | USD 45.0099 |
| 2025-03-05 (Wednesday) | 4,037 | USD 181,705 | USD 181,705 | 0 | USD -1,211 | USD 45.0099 | USD 45.3099 |
| 2025-03-04 (Tuesday) | 4,037 | USD 182,916 | USD 182,916 | 0 | USD -8,074 | USD 45.3099 | USD 47.3099 |
| 2025-03-03 (Monday) | 4,037 | USD 190,990 | USD 190,990 | 0 | USD -1,777 | USD 47.3099 | USD 47.7501 |
| 2025-02-28 (Friday) | 4,037 | USD 192,767 | USD 192,767 | 0 | USD 2,503 | USD 47.7501 | USD 47.13 |
| 2025-02-27 (Thursday) | 4,037 | USD 190,264 | USD 190,264 | 0 | USD 888 | USD 47.13 | USD 46.9101 |
| 2025-02-26 (Wednesday) | 4,037 | USD 189,376 | USD 189,376 | 0 | USD -2,018 | USD 46.9101 | USD 47.41 |
| 2025-02-25 (Tuesday) | 4,037 | USD 191,394 | USD 191,394 | 0 | USD 2,301 | USD 47.41 | USD 46.84 |
| 2025-02-24 (Monday) | 4,037 | USD 189,093 | USD 189,093 | 0 | USD -121 | USD 46.84 | USD 46.87 |
| 2025-02-21 (Friday) | 4,037 | USD 189,214 | USD 189,214 | 0 | USD -1,898 | USD 46.87 | USD 47.3401 |
| 2025-02-20 (Thursday) | 4,037 | USD 191,112 | USD 191,112 | 0 | USD -2,624 | USD 47.3401 | USD 47.9901 |
| 2025-02-19 (Wednesday) | 4,037 | USD 193,736 | USD 193,736 | 0 | USD -928 | USD 47.9901 | USD 48.22 |
| 2025-02-19 (Wednesday) | 4,037 | USD 193,736 | USD 193,736 | 0 | USD -928 | USD 47.9901 | USD 48.22 |
| 2025-02-18 (Tuesday) | 4,037 | USD 194,664 | USD 194,664 | 0 | USD 686 | USD 48.22 | USD 48.05 |
| 2025-02-17 (Monday) | 4,037 | USD 193,978 | USD 193,978 | 0 | USD 0 | USD 48.05 | USD 48.05 |
| 2025-02-14 (Friday) | 4,037 | USD 193,978 | USD 193,978 | 0 | USD 41 | USD 48.05 | USD 48.0399 |
| 2025-02-13 (Thursday) | 4,037 | USD 193,937 | USD 193,937 | 0 | USD 1,130 | USD 48.0399 | USD 47.76 |
| 2025-02-12 (Wednesday) | 4,037 | USD 192,807 | USD 192,807 | 0 | USD -5,571 | USD 47.76 | USD 49.14 |
| 2025-02-11 (Tuesday) | 4,037 | USD 198,378 | USD 198,378 | 0 | USD 3,391 | USD 49.14 | USD 48.3 |
| 2025-02-10 (Monday) | 4,037 | USD 194,987 | USD 194,987 | 0 | USD -1,009 | USD 48.3 | USD 48.5499 |
| 2025-02-07 (Friday) | 4,037 | USD 195,996 | USD 195,996 | 0 | USD -1,898 | USD 48.5499 | USD 49.0201 |
| 2025-02-06 (Thursday) | 4,037 | USD 197,894 | USD 197,894 | 0 | USD 2,826 | USD 49.0201 | USD 48.32 |
| 2025-02-05 (Wednesday) | 4,037 | USD 195,068 | USD 195,068 | 0 | USD 1,857 | USD 48.32 | USD 47.86 |
| 2025-02-04 (Tuesday) | 4,037 | USD 193,211 | USD 193,211 | 0 | USD 4,925 | USD 47.86 | USD 46.6401 |
| 2025-02-03 (Monday) | 4,037 | USD 188,286 | USD 188,286 | 0 | USD -3,996 | USD 46.6401 | USD 47.6299 |
| 2025-01-31 (Friday) | 4,037 | USD 192,282 | USD 192,282 | 0 | USD -283 | USD 47.6299 | USD 47.7 |
| 2025-01-30 (Thursday) | 4,037 | USD 192,565 | USD 192,565 | 0 | USD 2,745 | USD 47.7 | USD 47.0201 |
| 2025-01-29 (Wednesday) | 4,037 | USD 189,820 | USD 189,820 | 0 | USD 3,755 | USD 47.0201 | USD 46.0899 |
| 2025-01-28 (Tuesday) | 4,037 | USD 186,065 | USD 186,065 | 0 | USD -10,537 | USD 46.0899 | USD 48.7 |
| 2025-01-27 (Monday) | 4,037 | USD 196,602 | USD 196,602 | 0 | USD 2,745 | USD 48.7 | USD 48.0201 |
| 2025-01-24 (Friday) | 4,037 | USD 193,857 | USD 193,857 | 0 | USD 444 | USD 48.0201 | USD 47.9101 |
| 2025-01-23 (Thursday) | 4,037 | USD 193,413 | USD 193,413 | 0 | USD -726 | USD 47.9101 | USD 48.0899 |
| 2025-01-22 (Wednesday) | 4,037 | USD 194,139 | USD 194,139 | | | | |
| 2025-01-21 (Tuesday) | 4,037 | USD 196,481 | USD 196,481 | | | | |
| 2025-01-20 (Monday) | 4,037 | USD 193,211 | USD 193,211 | | | | |
| 2025-01-17 (Friday) | 4,037 | USD 193,211 | USD 193,211 | | | | |
| 2025-01-16 (Thursday) | 4,037 | USD 190,385 | USD 190,385 | | | | |
| 2025-01-15 (Wednesday) | 4,037 | USD 192,242 | USD 192,242 | | | | |
| 2025-01-14 (Tuesday) | 4,037 | USD 189,900 | USD 189,900 | | | | |
| 2025-01-13 (Monday) | 4,037 | USD 184,814 | USD 184,814 | | | | |
| 2025-01-10 (Friday) | 4,037 | USD 182,472 | USD 182,472 | | | | |
| 2025-01-09 (Thursday) | 4,037 | USD 187,236 | USD 187,236 | | | | |
| 2025-01-09 (Thursday) | 4,037 | USD 187,236 | USD 187,236 | | | | |
| 2025-01-09 (Thursday) | 4,037 | USD 187,236 | USD 187,236 | | | | |
| 2025-01-08 (Wednesday) | 4,037 | USD 187,236 | USD 187,236 | | | | |
| 2025-01-08 (Wednesday) | 4,037 | USD 187,236 | USD 187,236 | | | | |
| 2025-01-08 (Wednesday) | 4,037 | USD 187,236 | USD 187,236 | | | | |
| 2025-01-02 (Thursday) | 4,037 | USD 190,345 | USD 190,345 | 0 | USD -3,148 | USD 47.1501 | USD 47.9299 |
| 2024-12-30 (Monday) | 4,037 | USD 193,493 | USD 193,493 | 0 | USD -12,273 | USD 47.9299 | USD 50.97 |
| 2024-12-10 (Tuesday) | 4,037 | USD 205,766 | USD 205,766 | 0 | USD 2,866 | USD 50.97 | USD 50.2601 |
| 2024-12-09 (Monday) | 4,037 | USD 202,900 | USD 202,900 | 0 | USD 808 | USD 50.2601 | USD 50.0599 |
| 2024-12-06 (Friday) | 4,037 | USD 202,092 | USD 202,092 | 0 | USD 1,897 | USD 50.0599 | USD 49.59 |
| 2024-12-05 (Thursday) | 4,037 | USD 200,195 | USD 200,195 | 0 | USD -1,695 | USD 49.59 | USD 50.0099 |
| 2024-12-04 (Wednesday) | 4,037 | USD 201,890 | USD 201,890 | 0 | USD 3,996 | USD 50.0099 | USD 49.0201 |
| 2024-12-03 (Tuesday) | 4,037 | USD 197,894 | USD 197,894 | 0 | USD -3,391 | USD 49.0201 | USD 49.86 |
| 2024-12-02 (Monday) | 4,037 | USD 201,285 | USD 201,285 | 0 | USD -1,049 | USD 49.86 | USD 50.1199 |
| 2024-11-29 (Friday) | 4,037 | USD 202,334 | USD 202,334 | 0 | USD 161 | USD 50.1199 | USD 50.08 |
| 2024-11-28 (Thursday) | 4,037 | USD 202,173 | USD 202,173 | 0 | USD 0 | USD 50.08 | USD 50.08 |
| 2024-11-27 (Wednesday) | 4,037 | USD 202,173 | USD 202,173 | 0 | USD -161 | USD 50.08 | USD 50.1199 |
| 2024-11-26 (Tuesday) | 4,037 | USD 202,334 | USD 202,334 | 0 | USD -3,513 | USD 50.1199 | USD 50.9901 |
| 2024-11-25 (Monday) | 4,037 | USD 205,847 | USD 205,847 | 0 | USD 2,180 | USD 50.9901 | USD 50.4501 |
| 2024-11-22 (Friday) | 4,037 | USD 203,667 | USD 203,667 | 0 | USD 4,522 | USD 50.4501 | USD 49.3299 |
| 2024-11-21 (Thursday) | 4,037 | USD 199,145 | USD 199,145 | 0 | USD 2,382 | USD 49.3299 | USD 48.7399 |
| 2024-11-20 (Wednesday) | 4,037 | USD 196,763 | USD 196,763 | 0 | USD -323 | USD 48.7399 | USD 48.8199 |
| 2024-11-19 (Tuesday) | 4,037 | USD 197,086 | USD 197,086 | 0 | USD -444 | USD 48.8199 | USD 48.9299 |
| 2024-11-18 (Monday) | 4,037 | USD 197,530 | USD 197,530 | 0 | USD -6,460 | USD 48.9299 | USD 50.5301 |
| 2024-11-12 (Tuesday) | 4,037 | USD 203,990 | USD 203,990 | 0 | USD 4,603 | USD 50.5301 | USD 49.3899 |
| 2024-11-08 (Friday) | 4,037 | USD 199,387 | USD 199,387 | 0 | USD 3,350 | USD 49.3899 | USD 48.5601 |
| 2024-11-07 (Thursday) | 4,037 | USD 196,037 | USD 196,037 | 0 | USD -9,002 | USD 48.5601 | USD 50.7899 |
| 2024-11-06 (Wednesday) | 4,037 | USD 205,039 | USD 205,039 | 0 | USD 23,657 | USD 50.7899 | USD 44.9299 |
| 2024-11-05 (Tuesday) | 4,037 | USD 181,382 | USD 181,382 | 0 | USD 4,440 | USD 44.9299 | USD 43.8301 |
| 2024-11-04 (Monday) | 4,037 | USD 176,942 | USD 176,942 | 0 | USD -2,947 | USD 43.8301 | USD 44.5601 |
| 2024-11-01 (Friday) | 4,037 | USD 179,889 | USD 179,889 | 0 | USD 323 | USD 44.5601 | USD 44.4801 |
| 2024-10-31 (Thursday) | 4,037 | USD 179,566 | USD 179,566 | 0 | USD -3,996 | USD 44.4801 | USD 45.4699 |
| 2024-10-30 (Wednesday) | 4,037 | USD 183,562 | USD 183,562 | 0 | USD 726 | USD 45.4699 | USD 45.2901 |
| 2024-10-29 (Tuesday) | 4,037 | USD 182,836 | USD 182,836 | 0 | USD 444 | USD 45.2901 | USD 45.1801 |
| 2024-10-28 (Monday) | 4,037 | USD 182,392 | USD 182,392 | 0 | USD 6,460 | USD 45.1801 | USD 43.5799 |
| 2024-10-25 (Friday) | 4,037 | USD 175,932 | USD 175,932 | 0 | USD -3,432 | USD 43.5799 | USD 44.43 |
| 2024-10-24 (Thursday) | 4,037 | USD 179,364 | USD 179,364 | 0 | USD 202 | USD 44.43 | USD 44.38 |
| 2024-10-23 (Wednesday) | 4,037 | USD 179,162 | USD 179,162 | 0 | USD 323 | USD 44.38 | USD 44.3 |
| 2024-10-22 (Tuesday) | 4,037 | USD 178,839 | USD 178,839 | 0 | USD 1,372 | USD 44.3 | USD 43.9601 |
| 2024-10-21 (Monday) | 4,037 | USD 177,467 | USD 177,467 | 0 | USD -7,064 | USD 43.9601 | USD 45.7099 |
| 2024-10-18 (Friday) | 4,037 | USD 184,531 | USD 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 holdingsShare Trades of NBTB by Blackrock for IE00B3VWM098
Show aggregate share trades of NBTB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -13 | | | 42.340* | | 45.60 Profit of 593 on sale |
| 2025-04-24 | SELL | -26 | | | 42.360* | | 45.72 Profit of 1,189 on sale |
| 2025-04-17 | SELL | -13 | | | 39.760* | | 45.99 Profit of 598 on sale |
| 2025-04-15 | SELL | -39 | | | 39.570* | | 46.13 Profit of 1,799 on sale |
| 2025-04-14 | SELL | -39 | | | 38.820* | | 46.21 Profit of 1,802 on sale |
| 2025-04-09 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 63,761 | 0 | 87,492 | 72.9% |
| 2025-05-08 | 66,268 | 25 | 81,661 | 81.2% |
| 2025-05-07 | 63,792 | 113 | 114,768 | 55.6% |
| 2025-05-06 | 43,451 | 0 | 73,158 | 59.4% |
| 2025-05-05 | 60,877 | 0 | 79,986 | 76.1% |
| 2025-05-02 | 138,849 | 80 | 172,057 | 80.7% |
| 2025-05-01 | 66,887 | 0 | 101,145 | 66.1% |
| 2025-04-30 | 138,332 | 0 | 220,702 | 62.7% |
| 2025-04-29 | 109,447 | 0 | 131,658 | 83.1% |
| 2025-04-28 | 85,116 | 392 | 119,881 | 71.0% |
| 2025-04-25 | 97,901 | 2 | 139,499 | 70.2% |
| 2025-04-24 | 39,067 | 94 | 59,667 | 65.5% |
| 2025-04-23 | 56,074 | 313 | 87,609 | 64.0% |
| 2025-04-22 | 62,211 | 57 | 74,958 | 83.0% |
| 2025-04-21 | 43,005 | 0 | 70,989 | 60.6% |
| 2025-04-17 | 37,892 | 0 | 71,859 | 52.7% |
| 2025-04-16 | 26,600 | 178 | 48,030 | 55.4% |
| 2025-04-15 | 41,922 | 0 | 67,506 | 62.1% |
| 2025-04-14 | 38,916 | 181 | 64,586 | 60.3% |
| 2025-04-11 | 44,922 | 268 | 80,362 | 55.9% |
| 2025-04-10 | 62,447 | 0 | 91,245 | 68.4% |
| 2025-04-09 | 48,580 | 272 | 85,948 | 56.5% |
| 2025-04-08 | 43,528 | 53 | 73,042 | 59.6% |
| 2025-04-07 | 65,791 | 137 | 102,875 | 64.0% |
| 2025-04-04 | 75,578 | 1,288 | 103,911 | 72.7% |
| 2025-04-03 | 74,873 | 0 | 100,068 | 74.8% |
| 2025-04-02 | 25,589 | 33 | 53,387 | 47.9% |
| 2025-04-01 | 48,782 | 0 | 80,421 | 60.7% |
| 2025-03-31 | 26,894 | 0 | 48,854 | 55.0% |
| 2025-03-28 | 53,354 | 0 | 88,425 | 60.3% |
| 2025-03-27 | 30,577 | 0 | 48,135 | 63.5% |
| 2025-03-26 | 26,137 | 0 | 45,397 | 57.6% |
| 2025-03-25 | 39,620 | 87 | 65,644 | 60.4% |
| 2025-03-24 | 24,638 | 0 | 47,722 | 51.6% |
| 2025-03-21 | 57,219 | 0 | 110,919 | 51.6% |
| 2025-03-20 | 32,305 | 0 | 45,143 | 71.6% |
| 2025-03-19 | 37,930 | 91 | 64,053 | 59.2% |
| 2025-03-18 | 36,642 | 0 | 50,706 | 72.3% |
| 2025-03-17 | 71,465 | 0 | 121,403 | 58.9% |
| 2025-03-14 | 70,604 | 110 | 126,074 | 56.0% |
| 2025-03-13 | 54,155 | 191 | 80,760 | 67.1% |
| 2025-03-12 | 53,788 | 0 | 107,884 | 49.9% |
| 2025-03-11 | 32,805 | 0 | 62,810 | 52.2% |
| 2025-03-10 | 66,378 | 0 | 110,307 | 60.2% |
| 2025-03-07 | 38,928 | 88 | 59,364 | 65.6% |
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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