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 NCNO

Stock Name	nCino Inc
Ticker	NCNO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US63947X1019
LEI	549300WVRR2WR3L6MZ46

Show aggregate NCNO holdings

News associated with NCNO

Jeff Horing Sells 282,367 Shares of nCino (NASDAQ:NCNO) Stock: nCino Inc. (NASDAQ:NCNO – Get Free Report) Director Jeff Horing sold 282,367 shares of the company’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $32.23, for a total value of $9,100,688.41. Following the completion of the sale, the director owned 3,915,422 shares in the […] - 2025-09-04 05:17:08
Sum Up The Pieces: EZM Could Be Worth $73: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-03 07:59:01
Jeff Horing Sells 260,802 Shares of nCino (NASDAQ:NCNO) Stock: nCino Inc. (NASDAQ:NCNO – Get Free Report) Director Jeff Horing sold 260,802 shares of the business’s stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $32.46, for a total transaction of $8,465,632.92. Following the sale, the director directly owned 4,197,789 shares in the company, valued at approximately […] - 2025-09-03 05:46:54
nCino (NASDAQ:NCNO) Shares Gap Up Following Earnings Beat: nCino Inc. (NASDAQ:NCNO – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $28.69, but opened at $31.84. nCino shares last traded at $33.71, with a volume of 1,843,772 shares traded. The company reported $0.22 earnings per share […] - 2025-08-29 02:13:03
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
Piper Sandler Increases nCino (NASDAQ:NCNO) Price Target to $34.00: nCino (NASDAQ:NCNO – Free Report) had its target price raised by Piper Sandler from $28.00 to $34.00 in a research report sent to investors on Wednesday morning, Marketbeat reports. They currently have a neutral rating on the stock. Several other brokerages also recently commented on NCNO. Keefe, Bruyette & Woods upped their price target on […] - 2025-08-28 05:19:02
Needham & Company LLC Forecasts Strong Price Appreciation for nCino (NASDAQ:NCNO) Stock: nCino (NASDAQ:NCNO – Free Report) had its price objective increased by Needham & Company LLC from $33.00 to $38.00 in a research note released on Wednesday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities research analysts also recently weighed in on the company. Stephens boosted their price […] - 2025-08-28 05:18:58
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
nCino (NASDAQ:NCNO) Given New $38.00 Price Target at Bank of America: nCino (NASDAQ:NCNO – Free Report) had its price objective lifted by Bank of America from $34.00 to $38.00 in a research note issued to investors on Wednesday,Benzinga reports. They currently have a neutral rating on the stock. Other equities research analysts have also issued research reports about the stock. JPMorgan Chase & Co. assumed coverage […] - 2025-08-28 04:32:51
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
Zoom Q2 Earnings Surpass Estimates, Revenues Increase Y/Y: ZM posts Q2 earnings and revenue beats, driven by enterprise strength and higher big-spending customer growth. - 2025-08-22 13:39:00
BILI Q2 Earnings Beat Estimates, Revenues Rise on Segment Expansion: Bilibili posts Q2 earnings beat with 20% revenue growth, fueled by strong gains in mobile games and advertising. - 2025-08-22 13:19:00
BILI Gears Up to Report Q2 Earnings: What's Ahead for the Stock?: Bilibili's second-quarter 2025 performance is likely to have benefited from gaming strength and ad growth, though costs may weigh on profits. - 2025-08-19 12:26:00
NCNO Crosses Above Average Analyst Target: In recent trading, shares of nCino Inc (Symbol: NCNO) have crossed above the average analyst 12-month target price of $31.06, changing hands for $31.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-23 09:42:16
Arizona State Retirement System Purchases 1,381 Shares of nCino Inc. (NASDAQ:NCNO): Arizona State Retirement System grew its position in nCino Inc. (NASDAQ:NCNO – Free Report) by 5.1% in the first quarter, Holdings Channel.com reports. The fund owned 28,223 shares of the company’s stock after buying an additional 1,381 shares during the period. Arizona State Retirement System’s holdings in nCino were worth $775,000 as of its most […] - 2025-07-22 07:10:51
Robert W. Baird Upgrades nCino (NASDAQ:NCNO) to Outperform: nCino (NASDAQ:NCNO – Get Free Report) was upgraded by Robert W. Baird from a “neutral” rating to an “outperform” rating in a report issued on Monday, MarketBeat.com reports. The brokerage currently has a $38.00 target price on the stock, up from their prior target price of $30.00. Robert W. Baird’s target price indicates a potential […] - 2025-07-16 05:08:48

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

Date	Number of NCNO Shares Held	Base Market Value of NCNO Shares	Local Market Value of NCNO Shares	Change in NCNO Shares Held	Change in NCNO Base Value	Current Price per NCNO Share Held	Previous Price per NCNO Share Held
2025-11-12 (Wednesday)	12,539	USD 327,895	USD 327,895	-41	USD -2,456	USD 26.15	USD 26.26
2025-11-11 (Tuesday)	12,580	USD 330,351	USD 330,351	0	USD 629	USD 26.26	USD 26.21
2025-11-10 (Monday)	12,580	USD 329,722	USD 329,722	0	USD 1,887	USD 26.21	USD 26.06
2025-11-07 (Friday)	12,580	USD 327,835	USD 327,835	0	USD 7,171	USD 26.06	USD 25.49
2025-11-06 (Thursday)	12,580	USD 320,664	USD 320,664	-41	USD 2,615	USD 25.49	USD 25.2
2025-11-05 (Wednesday)	12,621	USD 318,049	USD 318,049	-410	USD -13,004	USD 25.2	USD 25.405
2025-11-04 (Tuesday)	13,031	USD 331,053	USD 331,053	-82	USD -19,720	USD 25.405	USD 26.75
2025-11-03 (Monday)	13,113	USD 350,773	USD 350,773	-82	USD -1,270	USD 26.75	USD 26.68
2025-10-31 (Friday)	13,195	USD 352,043	USD 352,043	0	USD -1,583	USD 26.68	USD 26.8
2025-10-30 (Thursday)	13,195	USD 353,626	USD 353,626	0	USD 13,195	USD 26.8	USD 25.8
2025-10-29 (Wednesday)	13,195	USD 340,431	USD 340,431	0	USD -13,657	USD 25.8	USD 26.835
2025-10-28 (Tuesday)	13,195	USD 354,088	USD 354,088	123	USD -163	USD 26.835	USD 27.1
2025-10-27 (Monday)	13,072	USD 354,251	USD 354,251	0	USD 13,464	USD 27.1	USD 26.07

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 NCNO by Blackrock for IE00B3VWM098

Show aggregate share trades of NCNO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -41 26.620 26.000 26.062 USD -1,069 29.73 Profit of 150 on sale
2025-11-06 SELL -41 26.165 25.185 25.283 USD -1,037 29.81 Profit of 186 on sale
2025-11-05 SELL -410 25.765 25.090 25.158 USD -10,315 29.83 Profit of 1,918 on sale
2025-11-04 SELL -82 26.520 25.320 25.440 USD -2,086 29.86 Profit of 362 on sale
2025-11-03 SELL -82 26.925 25.985 26.079 USD -2,138 29.87 Profit of 311 on sale
2025-10-28 BUY 123 26.835 27.298 27.252 USD 3,352 29.95
2025-10-24 SELL -41 26.070 26.450 26.412 USD -1,083 29.98 Profit of 146 on sale
2025-10-15 BUY 246 24.300 24.960 24.894 USD 6,124 30.18
2025-10-02 BUY 41 25.880 26.280 26.240 USD 1,076 30.23
2025-09-30 BUY 82 27.110 28.035 27.942 USD 2,291 30.27
2025-08-21 SELL -28 27.800 27.975 27.958 USD -783 30.33 Profit of 66 on sale
2025-07-31 BUY 84 27.925 29.320 29.180 USD 2,451 30.36
2025-06-30 SELL -56 27.970 28.240 28.213 USD -1,580 30.46 Profit of 126 on sale
2025-06-25 SELL -28 26.120 26.830 26.759 USD -749 30.54 Profit of 106 on sale
2025-06-20 SELL -56 26.450 27.125 27.058 USD -1,515 30.62 Profit of 200 on sale
2025-05-23 BUY 28 26.260 26.780 26.728 USD 748 31.24
2025-05-19 SELL -28 24.750 24.980 24.957 USD -699 31.43 Profit of 181 on sale
2025-05-15 SELL -84 24.480 24.520 24.516 USD -2,059 31.56 Profit of 591 on sale
2025-05-12 SELL -28 24.560 24.810 24.785 USD -694 31.75 Profit of 195 on sale
2025-05-09 SELL -28 24.030 24.090 24.084 USD -674 31.82 Profit of 217 on sale
2025-04-30 SELL -28 23.200 23.240 23.236 USD -651 32.43 Profit of 257 on sale
2025-04-24 SELL -56 23.180 23.300 23.288 USD -1,304 32.81 Profit of 533 on sale
2025-04-17 SELL -28 23.950 24.140 24.121 USD -675 33.31 Profit of 257 on sale
2025-04-15 SELL -84 24.020 24.260 24.236 USD -2,036 33.51 Profit of 779 on sale
2025-04-14 SELL -84 23.660 24.470 24.389 USD -2,049 33.62 Profit of 775 on sale
2025-04-09 SELL -112 24.430 24.510 24.502 USD -2,744 33.95 Profit of 1,058 on sale
2025-04-07 SELL -196 21.720 22.340 22.278 USD -4,366 34.23 Profit of 2,342 on sale
2025-04-04 SELL -280 21.450 22.040 21.981 USD -6,155 34.38 Profit of 3,472 on sale
2025-03-31 BUY 28 27.470 28.495 28.393 USD 795 34.68
2025-03-19 SELL -56 28.770 29.300 29.247 USD -1,638 35.30 Profit of 339 on sale
2025-03-14 SELL -168 28.340 28.370 28.367 USD -4,766 35.58 Profit of 1,212 on sale
2025-03-13 SELL -56 27.360 28.890 28.737 USD -1,609 35.70 Profit of 390 on sale
2025-03-12 SELL -952 29.020 29.190 29.173 USD -27,773 35.80 Profit of 6,306 on sale
2025-03-07 SELL -56 30.530 30.580 30.575 USD -1,712 36.09 Profit of 309 on sale
2025-03-06 SELL -84 29.940 30.375 30.332 USD -2,548 36.19 Profit of 492 on sale
2025-03-03 SELL -28 30.460 31.595 31.481 USD -881 36.47 Profit of 140 on sale
2025-02-28 SELL -168 31.310 31.490 31.472 USD -5,287 36.56 Profit of 854 on sale
2025-02-26 SELL -28 31.110 31.640 31.587 USD -884 36.75 Profit of 144 on sale
2025-02-25 SELL -84 31.260 31.580 31.548 USD -2,650 36.84 Profit of 445 on sale
2025-02-18 BUY 140 33.350 34.267 34.175 USD 4,785 37.25
2025-02-13 BUY 28 34.400 34.430 34.427 USD 964 37.42
2025-02-12 BUY 28 33.710 34.010 33.980 USD 951 37.50
2025-02-11 BUY 84 33.340 34.070 33.997 USD 2,856 37.59
2025-02-06 BUY 252 32.450 32.979 32.926 USD 8,297 37.92
2025-01-27 BUY 28 33.760 34.211 34.166 USD 957 38.82
2024-12-30 BUY 140 33.560 34.274 34.203 USD 4,788 39.53
2024-12-06 BUY 112 37.410 37.720 37.689 USD 4,221 39.79
2024-12-05 BUY 28 37.280 40.290 39.989 USD 1,120 39.88
2024-12-04 BUY 140 42.500 42.880 42.842 USD 5,998 39.79
2024-11-29 BUY 140 41.990 42.350 42.314 USD 5,924 39.56
2024-11-27 BUY 112 41.880 42.380 42.330 USD 4,741 39.36
2024-11-26 BUY 28 42.250 42.730 42.682 USD 1,195 39.23
2024-11-21 BUY 140 40.450 41.020 40.963 USD 5,735 38.89
2024-11-20 BUY 84 40.080 40.500 40.458 USD 3,398 38.82
2024-11-18 BUY 336 40.000 40.630 40.567 USD 13,631 38.67
2024-11-12 BUY 224 42.330 42.880 42.825 USD 9,593 38.43
2024-11-08 BUY 140 42.530 43.000 42.953 USD 6,013 38.14
2024-11-07 BUY 420 41.990 42.070 42.062 USD 17,666 37.84
2024-11-06 BUY 56 40.150 40.595 40.551 USD 2,271 37.65
2024-10-31 BUY 28 37.300 38.545 38.420 USD 1,076 37.85
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
2025-11-12	SELL	-41	26.620	26.000	26.062	USD -1,069	29.73 Profit of 150 on sale
2025-11-06	SELL	-41	26.165	25.185	25.283	USD -1,037	29.81 Profit of 186 on sale
2025-11-05	SELL	-410	25.765	25.090	25.158	USD -10,315	29.83 Profit of 1,918 on sale
2025-11-04	SELL	-82	26.520	25.320	25.440	USD -2,086	29.86 Profit of 362 on sale
2025-11-03	SELL	-82	26.925	25.985	26.079	USD -2,138	29.87 Profit of 311 on sale
2025-10-28	BUY	123	26.835	27.298	27.252	USD 3,352	29.95
2025-10-24	SELL	-41	26.070	26.450	26.412	USD -1,083	29.98 Profit of 146 on sale
2025-10-15	BUY	246	24.300	24.960	24.894	USD 6,124	30.18
2025-10-02	BUY	41	25.880	26.280	26.240	USD 1,076	30.23
2025-09-30	BUY	82	27.110	28.035	27.942	USD 2,291	30.27
2025-08-21	SELL	-28	27.800	27.975	27.958	USD -783	30.33 Profit of 66 on sale
2025-07-31	BUY	84	27.925	29.320	29.180	USD 2,451	30.36
2025-06-30	SELL	-56	27.970	28.240	28.213	USD -1,580	30.46 Profit of 126 on sale
2025-06-25	SELL	-28	26.120	26.830	26.759	USD -749	30.54 Profit of 106 on sale
2025-06-20	SELL	-56	26.450	27.125	27.058	USD -1,515	30.62 Profit of 200 on sale
2025-05-23	BUY	28	26.260	26.780	26.728	USD 748	31.24
2025-05-19	SELL	-28	24.750	24.980	24.957	USD -699	31.43 Profit of 181 on sale
2025-05-15	SELL	-84	24.480	24.520	24.516	USD -2,059	31.56 Profit of 591 on sale
2025-05-12	SELL	-28	24.560	24.810	24.785	USD -694	31.75 Profit of 195 on sale
2025-05-09	SELL	-28	24.030	24.090	24.084	USD -674	31.82 Profit of 217 on sale
2025-04-30	SELL	-28	23.200	23.240	23.236	USD -651	32.43 Profit of 257 on sale
2025-04-24	SELL	-56	23.180	23.300	23.288	USD -1,304	32.81 Profit of 533 on sale
2025-04-17	SELL	-28	23.950	24.140	24.121	USD -675	33.31 Profit of 257 on sale
2025-04-15	SELL	-84	24.020	24.260	24.236	USD -2,036	33.51 Profit of 779 on sale
2025-04-14	SELL	-84	23.660	24.470	24.389	USD -2,049	33.62 Profit of 775 on sale
2025-04-09	SELL	-112	24.430	24.510	24.502	USD -2,744	33.95 Profit of 1,058 on sale
2025-04-07	SELL	-196	21.720	22.340	22.278	USD -4,366	34.23 Profit of 2,342 on sale
2025-04-04	SELL	-280	21.450	22.040	21.981	USD -6,155	34.38 Profit of 3,472 on sale
2025-03-31	BUY	28	27.470	28.495	28.393	USD 795	34.68
2025-03-19	SELL	-56	28.770	29.300	29.247	USD -1,638	35.30 Profit of 339 on sale
2025-03-14	SELL	-168	28.340	28.370	28.367	USD -4,766	35.58 Profit of 1,212 on sale
2025-03-13	SELL	-56	27.360	28.890	28.737	USD -1,609	35.70 Profit of 390 on sale
2025-03-12	SELL	-952	29.020	29.190	29.173	USD -27,773	35.80 Profit of 6,306 on sale
2025-03-07	SELL	-56	30.530	30.580	30.575	USD -1,712	36.09 Profit of 309 on sale
2025-03-06	SELL	-84	29.940	30.375	30.332	USD -2,548	36.19 Profit of 492 on sale
2025-03-03	SELL	-28	30.460	31.595	31.481	USD -881	36.47 Profit of 140 on sale
2025-02-28	SELL	-168	31.310	31.490	31.472	USD -5,287	36.56 Profit of 854 on sale
2025-02-26	SELL	-28	31.110	31.640	31.587	USD -884	36.75 Profit of 144 on sale
2025-02-25	SELL	-84	31.260	31.580	31.548	USD -2,650	36.84 Profit of 445 on sale
2025-02-18	BUY	140	33.350	34.267	34.175	USD 4,785	37.25
2025-02-13	BUY	28	34.400	34.430	34.427	USD 964	37.42
2025-02-12	BUY	28	33.710	34.010	33.980	USD 951	37.50
2025-02-11	BUY	84	33.340	34.070	33.997	USD 2,856	37.59
2025-02-06	BUY	252	32.450	32.979	32.926	USD 8,297	37.92
2025-01-27	BUY	28	33.760	34.211	34.166	USD 957	38.82
2024-12-30	BUY	140	33.560	34.274	34.203	USD 4,788	39.53
2024-12-06	BUY	112	37.410	37.720	37.689	USD 4,221	39.79
2024-12-05	BUY	28	37.280	40.290	39.989	USD 1,120	39.88
2024-12-04	BUY	140	42.500	42.880	42.842	USD 5,998	39.79
2024-11-29	BUY	140	41.990	42.350	42.314	USD 5,924	39.56
2024-11-27	BUY	112	41.880	42.380	42.330	USD 4,741	39.36
2024-11-26	BUY	28	42.250	42.730	42.682	USD 1,195	39.23
2024-11-21	BUY	140	40.450	41.020	40.963	USD 5,735	38.89
2024-11-20	BUY	84	40.080	40.500	40.458	USD 3,398	38.82
2024-11-18	BUY	336	40.000	40.630	40.567	USD 13,631	38.67
2024-11-12	BUY	224	42.330	42.880	42.825	USD 9,593	38.43
2024-11-08	BUY	140	42.530	43.000	42.953	USD 6,013	38.14
2024-11-07	BUY	420	41.990	42.070	42.062	USD 17,666	37.84
2024-11-06	BUY	56	40.150	40.595	40.551	USD 2,271	37.65
2024-10-31	BUY	28	37.300	38.545	38.420	USD 1,076	37.85

* (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 NCNO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	245,971	0	856,197	28.7%
2025-09-18	237,523	666	614,758	38.6%
2025-09-17	302,158	0	889,674	34.0%
2025-09-16	183,354	0	928,013	19.8%
2025-09-15	291,172	500	1,062,893	27.4%
2025-09-12	207,827	3,835	545,118	38.1%
2025-09-11	259,137	0	1,224,082	21.2%
2025-09-10	267,601	0	1,227,546	21.8%
2025-09-09	175,550	0	753,966	23.3%
2025-09-08	235,426	0	1,432,538	16.4%
2025-09-05	135,275	0	1,032,250	13.1%
2025-09-04	184,181	0	935,945	19.7%
2025-09-03	161,822	0	603,333	26.8%
2025-09-02	290,699	54	1,040,154	27.9%
2025-08-29	233,169	0	1,032,804	22.6%
2025-08-28	236,388	0	1,496,320	15.8%
2025-08-27	1,334,682	5,828	3,730,651	35.8%
2025-08-26	466,404	3,181	1,466,346	31.8%
2025-08-25	233,354	0	866,729	26.9%
2025-08-22	124,148	353	884,058	14.0%
2025-08-21	175,437	45,858	457,195	38.4%
2025-08-20	210,189	0	600,692	35.0%
2025-08-19	280,471	910	821,546	34.1%
2025-08-18	204,721	0	402,675	50.8%
2025-08-15	185,935	0	356,557	52.1%
2025-08-14	193,002	15	297,682	64.8%
2025-08-13	252,402	0	414,005	61.0%
2025-08-12	135,341	0	246,493	54.9%
2025-08-11	218,682	0	364,061	60.1%
2025-08-08	290,092	172	523,356	55.4%
2025-08-07	373,651	0	611,986	61.1%
2025-08-06	196,572	0	474,451	41.4%
2025-08-05	235,172	0	491,326	47.9%
2025-08-04	442,368	21	861,808	51.3%
2025-08-01	283,003	0	497,947	56.8%
2025-07-31	215,608	169	610,727	35.3%
2025-07-30	223,718	11	331,969	67.4%
2025-07-29	230,409	0	775,961	29.7%
2025-07-28	169,470	0	683,305	24.8%
2025-07-25	137,125	37	646,261	21.2%
2025-07-24	156,846	0	506,198	31.0%
2025-07-23	172,917	0	389,505	44.4%
2025-07-22	214,640	0	598,632	35.9%
2025-07-21	245,631	300	684,820	35.9%
2025-07-18	173,713	0	343,379	50.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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