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) Receives $52.00 Average PT from Analysts: NBT Bancorp Inc. (NASDAQ:NBTB – Get Free Report) has been assigned an average recommendation 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 given a buy rating to the company. The average 12-month price objective […] - 2025-08-29 03:04:49
Maryland State Retirement & Pension System Has $590,000 Holdings in NBT Bancorp Inc. (NASDAQ:NBTB): Maryland State Retirement & Pension System lessened its holdings in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 13.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,761 shares of the bank’s stock after selling 2,168 shares […] - 2025-08-14 05:22:55
Mutual of America Capital Management LLC Lowers Stake in NBT Bancorp Inc. (NASDAQ:NBTB): Mutual of America Capital Management LLC lessened its position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 3.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,870 shares of the bank’s stock after selling 276 shares during […] - 2025-08-13 05:46:48
Picton Mahoney Asset Management Makes New $278,000 Investment in NBT Bancorp Inc. (NASDAQ:NBTB): Picton Mahoney Asset Management acquired a new position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 6,483 shares of the bank’s stock, valued at approximately $278,000. A number of other institutional investors and hedge funds also recently bought and sold shares of NBTB. KLP Kapitalforvaltning AS […] - 2025-07-31 04:28:48
NBT Bancorp Inc. (NASDAQ:NBTB) Receives $52.75 Average PT from Brokerages: NBT Bancorp Inc. (NASDAQ:NBTB – Get Free Report) has earned an average rating of “Hold” from the six ratings firms that are currently covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average twelve-month price target […] - 2025-07-10 02:34:52
Oregon Public Employees Retirement Fund Has $465,000 Holdings in NBT Bancorp Inc. (NASDAQ:NBTB): Oregon Public Employees Retirement Fund lowered its stake in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 2.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 10,833 shares of the bank’s stock after selling 300 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in NBT Bancorp were worth $465,000 as […] - 2025-07-09 05:40:58
Illinois Municipal Retirement Fund Acquires 2,147 Shares of NBT Bancorp Inc. (NASDAQ:NBTB): Illinois Municipal Retirement Fund increased its holdings in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 8.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,528 shares of the bank’s stock after purchasing an additional 2,147 shares […] - 2025-07-02 05:22:58
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 04:22:46
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 10:36:21
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 04:48:53
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 05:36:56
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 04:26:45
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 04:20:50
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 06:04:57
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 04:32:55
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 05:12:51
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 02:06:52
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 03:08:57
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 04:58:49
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 05:12:45
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 04:40:52
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 02:12:45
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 05:46:58
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 04:39:00
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 04:59:01
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 05:47:02
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 04:56:51
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 04:54:59
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 04:52:53
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 04:37:00

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
2026-02-09 (Monday)	4,635	USD 214,554	USD 214,554
2026-02-06 (Friday)	4,635	USD 216,223	USD 216,223	0	USD 5,748	USD 46.6501	USD 45.4099
2026-02-02 (Monday)	4,635	USD 210,475	USD 210,475	0	USD 4,542	USD 45.4099	USD 44.43
2026-01-30 (Friday)	4,635	USD 205,933	USD 205,933	78	USD 4,924	USD 44.43	USD 44.1099
2026-01-29 (Thursday)	4,557	USD 201,009	USD 201,009	0	USD 6,790	USD 44.1099	USD 42.6199
2026-01-28 (Wednesday)	4,557	USD 194,219	USD 194,219	0	USD -3,646	USD 42.6199	USD 43.42
2026-01-27 (Tuesday)	4,557	USD 197,865	USD 197,865	0	USD -2,233	USD 43.42	USD 43.91
2026-01-26 (Monday)	4,557	USD 200,098	USD 200,098	0	USD 1,185	USD 43.91	USD 43.65

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-30 BUY 78 44.570 43.685 43.773 USD 3,414 43.61
2026-01-23 SELL -26 45.140 43.405 43.578 USD -1,133 43.61 Profit of 1 on sale
2026-01-22 BUY 143 45.970 44.890 44.998 USD 6,435 43.60
2026-01-21 SELL -13 45.220 43.190 43.393 USD -564 43.60 Profit of 3 on sale
2026-01-20 BUY 39 43.165 42.650 42.702 USD 1,665 43.60
2026-01-15 BUY 676 43.980 42.680 42.810 USD 28,940 43.60
2026-01-14 BUY 13 42.710 41.930 42.008 USD 546 43.60
2026-01-08 BUY 13 43.790 42.035 42.210 USD 549 43.62
2025-12-23 SELL -13 43.490 42.548 42.642 USD -554 43.68 Profit of 13 on sale
2025-12-03 SELL -65 42.580 41.600 41.698 USD -2,710 43.70 Profit of 130 on sale
2025-12-02 BUY 26 41.960 41.365 41.425 USD 1,077 43.71
2025-11-25 SELL -39 42.860 41.380 41.528 USD -1,620 43.75 Profit of 87 on sale
2025-11-24 SELL -39 41.410 40.775 40.839 USD -1,593 43.77 Profit of 114 on sale
2025-11-17 SELL -143 40.945 39.445 39.595 USD -5,662 43.86 Profit of 610 on sale
2025-11-12 SELL -13 42.400 41.250 41.365 USD -538 43.90 Profit of 33 on sale
2025-11-06 SELL -13 41.980 40.705 40.833 USD -531 43.95 Profit of 41 on sale
2025-11-05 SELL -130 41.862 40.700 40.816 USD -5,306 43.96 Profit of 409 on sale
2025-11-04 SELL -26 40.923 40.370 40.425 USD -1,051 43.98 Profit of 92 on sale
2025-11-03 SELL -26 40.810 39.680 39.793 USD -1,035 44.00 Profit of 109 on sale
2025-10-28 BUY 39 41.300 42.000 41.930 USD 1,635 44.07
2025-10-24 SELL -13 40.920 41.150 41.127 USD -535 44.11 Profit of 39 on sale
2025-10-15 BUY 78 41.430 42.270 42.186 USD 3,291 44.25
2025-10-02 BUY 13 41.210 41.510 41.480 USD 539 44.28
2025-09-30 BUY 26 41.760 41.900 41.886 USD 1,089 44.31
2025-08-21 SELL -13 42.520 42.620 42.610 USD -554 44.37 Profit of 23 on sale
2025-07-31 BUY 39 41.380 42.090 42.019 USD 1,639 44.40
2025-06-30 SELL -26 41.550 42.120 42.063 USD -1,094 44.58 Profit of 65 on sale
2025-06-25 SELL -13 40.630 40.990 40.954 USD -532 44.64 Profit of 48 on sale
2025-06-20 SELL -26 39.710 40.320 40.259 USD -1,047 44.73 Profit of 116 on sale
2025-05-23 BUY 13 41.560 41.790 41.767 USD 543 45.28
2025-05-19 SELL -13 43.780 44.030 44.005 USD -572 45.36 Profit of 18 on sale
2025-05-15 SELL -39 44.380 45.360 45.262 USD -1,765 45.38 Profit of 5 on sale
2025-05-12 SELL -13 44.650 45.500 45.415 USD -590 45.40 Loss of 0 on sale
2025-05-09 SELL -13 43.020 43.310 43.281 USD -563 45.42 Profit of 28 on sale
2025-04-30 SELL -13 42.340 42.770 42.727 USD -555 45.60 Profit of 37 on sale
2025-04-24 SELL -26 42.360 42.470 42.459 USD -1,104 45.72 Profit of 85 on sale
2025-04-17 SELL -13 39.760 40.150 40.111 USD -521 45.99 Profit of 76 on sale
2025-04-15 SELL -39 39.570 40.070 40.020 USD -1,561 46.13 Profit of 238 on sale
2025-04-14 SELL -39 38.820 39.220 39.180 USD -1,528 46.21 Profit of 274 on sale
2025-04-09 SELL -52 40.450 41.360 41.269 USD -2,146 46.45 Profit of 269 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-30	BUY	78	44.570	43.685	43.773	USD 3,414	43.61
2026-01-23	SELL	-26	45.140	43.405	43.578	USD -1,133	43.61 Profit of 1 on sale
2026-01-22	BUY	143	45.970	44.890	44.998	USD 6,435	43.60
2026-01-21	SELL	-13	45.220	43.190	43.393	USD -564	43.60 Profit of 3 on sale
2026-01-20	BUY	39	43.165	42.650	42.702	USD 1,665	43.60
2026-01-15	BUY	676	43.980	42.680	42.810	USD 28,940	43.60
2026-01-14	BUY	13	42.710	41.930	42.008	USD 546	43.60
2026-01-08	BUY	13	43.790	42.035	42.210	USD 549	43.62
2025-12-23	SELL	-13	43.490	42.548	42.642	USD -554	43.68 Profit of 13 on sale
2025-12-03	SELL	-65	42.580	41.600	41.698	USD -2,710	43.70 Profit of 130 on sale
2025-12-02	BUY	26	41.960	41.365	41.425	USD 1,077	43.71
2025-11-25	SELL	-39	42.860	41.380	41.528	USD -1,620	43.75 Profit of 87 on sale
2025-11-24	SELL	-39	41.410	40.775	40.839	USD -1,593	43.77 Profit of 114 on sale
2025-11-17	SELL	-143	40.945	39.445	39.595	USD -5,662	43.86 Profit of 610 on sale
2025-11-12	SELL	-13	42.400	41.250	41.365	USD -538	43.90 Profit of 33 on sale
2025-11-06	SELL	-13	41.980	40.705	40.833	USD -531	43.95 Profit of 41 on sale
2025-11-05	SELL	-130	41.862	40.700	40.816	USD -5,306	43.96 Profit of 409 on sale
2025-11-04	SELL	-26	40.923	40.370	40.425	USD -1,051	43.98 Profit of 92 on sale
2025-11-03	SELL	-26	40.810	39.680	39.793	USD -1,035	44.00 Profit of 109 on sale
2025-10-28	BUY	39	41.300	42.000	41.930	USD 1,635	44.07
2025-10-24	SELL	-13	40.920	41.150	41.127	USD -535	44.11 Profit of 39 on sale
2025-10-15	BUY	78	41.430	42.270	42.186	USD 3,291	44.25
2025-10-02	BUY	13	41.210	41.510	41.480	USD 539	44.28
2025-09-30	BUY	26	41.760	41.900	41.886	USD 1,089	44.31
2025-08-21	SELL	-13	42.520	42.620	42.610	USD -554	44.37 Profit of 23 on sale
2025-07-31	BUY	39	41.380	42.090	42.019	USD 1,639	44.40
2025-06-30	SELL	-26	41.550	42.120	42.063	USD -1,094	44.58 Profit of 65 on sale
2025-06-25	SELL	-13	40.630	40.990	40.954	USD -532	44.64 Profit of 48 on sale
2025-06-20	SELL	-26	39.710	40.320	40.259	USD -1,047	44.73 Profit of 116 on sale
2025-05-23	BUY	13	41.560	41.790	41.767	USD 543	45.28
2025-05-19	SELL	-13	43.780	44.030	44.005	USD -572	45.36 Profit of 18 on sale
2025-05-15	SELL	-39	44.380	45.360	45.262	USD -1,765	45.38 Profit of 5 on sale
2025-05-12	SELL	-13	44.650	45.500	45.415	USD -590	45.40 Loss of 0 on sale
2025-05-09	SELL	-13	43.020	43.310	43.281	USD -563	45.42 Profit of 28 on sale
2025-04-30	SELL	-13	42.340	42.770	42.727	USD -555	45.60 Profit of 37 on sale
2025-04-24	SELL	-26	42.360	42.470	42.459	USD -1,104	45.72 Profit of 85 on sale
2025-04-17	SELL	-13	39.760	40.150	40.111	USD -521	45.99 Profit of 76 on sale
2025-04-15	SELL	-39	39.570	40.070	40.020	USD -1,561	46.13 Profit of 238 on sale
2025-04-14	SELL	-39	38.820	39.220	39.180	USD -1,528	46.21 Profit of 274 on sale
2025-04-09	SELL	-52	40.450	41.360	41.269	USD -2,146	46.45 Profit of 269 on sale

* (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
2025-09-19	30,731	0	52,447	58.6%
2025-09-18	44,241	0	57,485	77.0%
2025-09-17	37,635	0	46,541	80.9%
2025-09-16	34,401	0	42,199	81.5%
2025-09-15	33,311	0	49,246	67.6%
2025-09-12	22,111	0	32,308	68.4%
2025-09-11	21,354	300	32,458	65.8%
2025-09-10	24,966	0	39,281	63.6%
2025-09-09	22,488	0	37,213	60.4%
2025-09-08	32,095	39	51,007	62.9%
2025-09-05	24,171	0	42,848	56.4%
2025-09-04	31,913	0	59,550	53.6%
2025-09-03	23,591	0	40,592	58.1%
2025-09-02	17,052	0	61,576	27.7%
2025-08-29	28,555	120	41,059	69.5%
2025-08-28	30,949	220	54,264	57.0%
2025-08-27	30,612	0	49,752	61.5%
2025-08-26	21,607	0	40,734	53.0%
2025-08-25	19,538	0	43,856	44.6%
2025-08-22	52,562	95	86,802	60.6%
2025-08-21	37,733	0	54,616	69.1%
2025-08-20	40,024	1,019	55,540	72.1%
2025-08-19	30,774	0	49,590	62.1%
2025-08-18	17,598	0	39,407	44.7%
2025-08-15	25,383	0	47,162	53.8%
2025-08-14	38,293	60	58,987	64.9%
2025-08-13	27,599	0	58,654	47.1%
2025-08-12	44,563	5	67,939	65.6%
2025-08-11	18,476	0	43,767	42.2%
2025-08-08	23,710	0	45,036	52.6%
2025-08-07	24,152	0	42,946	56.2%
2025-08-06	31,260	0	42,161	74.1%
2025-08-05	25,832	0	44,311	58.3%
2025-08-04	31,290	0	49,001	63.9%
2025-08-01	37,659	0	85,830	43.9%
2025-07-31	31,810	2	56,897	55.9%
2025-07-30	73,857	43	98,922	74.7%
2025-07-29	75,019	29	115,032	65.2%
2025-07-28	26,271	0	42,118	62.4%
2025-07-25	32,816	52	56,342	58.2%
2025-07-24	18,782	0	34,268	54.8%
2025-07-23	28,867	0	54,105	53.4%
2025-07-22	37,364	3,462	59,815	62.5%
2025-07-21	19,960	56	40,938	48.8%
2025-07-18	28,176	0	54,507	51.7%

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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Note: 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.

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