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 NE

Show aggregate NE holdings

News associated with NE

How To YieldBoost NE To 13.2% Using Options

Shareholders of Noble Corporation plc (Symbol: NE) looking to boost their income beyond the stock's 6.4% annualized dividend yield can sell the December 2026 covered call at the $40 strike and collect the premium based on the $2.70 bid, which annualizes to an additional 6.8% rat - 2025-09-17 12:40:53

After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE

The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52

Bullish Two Hundred Day Moving Average Cross - NE

In trading on Friday, shares of Noble Corporation plc (Symbol: NE) crossed above their 200 day moving average of $27.82, changing hands as high as $28.53 per share. Noble Corporation plc shares are currently trading up about 6.8% on the day. The chart below shows the one year - 2025-08-22 12:54:11

VDE's Underlying Holdings Imply 15% 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. - 2025-07-28 10:46:20

After Hours Most Active for May 19, 2025 : INTC, NVDA, AMZN, MSFT, CSX, BAC, AMCR, SOFI, HPE, ABT, GLW, NEM

The NASDAQ 100 After Hours Indicator is down -23.38 to 21,423.67. The total After hours volume is currently 90,667,353 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.03 at $21.38, with 6,758,456 shares traded. I - 2025-05-19 17:05:09

After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE

The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 17:29:54

We Did The Math AVLV Can Go To $78

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. - 2025-03-20 08:35:47

Friday's ETF Movers: OIH, KLMN

In trading on Friday, the VanEck Oil Service ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Transocean, up about 8.1% and shares of Noble, up about 6.2% on the day. And underperforming other ETFs - 2025-03-07 17:09:51

Pre-Market Most Active for Jan 28, 2025 : NVDA, NVDL, SOUN, CDT, TQQQ, TSLL, TSM, QBTS, OKLO, JNPR, SMR, NEP

The NASDAQ 100 Pre-Market Indicator is up 63.29 to 21,190.57. The total Pre-Market volume is currently 126,833,252 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is +4.18 at $122.60, with 22,945,908 shares traded.Gran - 2025-01-28 11:29:57

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

Date	Number of NE Shares Held	Base Market Value of NE Shares	Local Market Value of NE Shares	Change in NE Shares Held	Change in NE Base Value	Current Price per NE Share Held	Previous Price per NE Share Held
2025-09-26 (Friday)	29,935	USD 875,000	USD 875,000
2025-09-25 (Thursday)	29,935	USD 868,115	USD 868,115	0	USD -7,783	USD 29	USD 29.26
2025-09-24 (Wednesday)	29,935	USD 875,898	USD 875,898
2025-09-17 (Wednesday)	29,935	USD 905,534	USD 905,534	0	USD -40,412	USD 30.25	USD 31.6
2025-09-16 (Tuesday)	29,935	USD 945,946	USD 945,946
2025-09-12 (Friday)	29,935	USD 906,432	USD 906,432
2025-09-11 (Thursday)	29,935	USD 913,916	USD 913,916

Share Trades of NE by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-83			26.720*		27.37 Profit of 2,272 on sale
2025-07-31	BUY	246			26.810*		27.38
2025-06-30	SELL	-166			26.550*		27.28 Profit of 4,529 on sale
2025-06-25	SELL	-83			27.080*		27.29 Profit of 2,265 on sale
2025-06-20	SELL	-166			28.710*		27.28 Profit of 4,528 on sale
2025-05-30	BUY	8,284			24.770*		27.20
2025-05-23	BUY	54			23.490*		27.31
2025-05-19	SELL	-54			23.940*		27.44 Profit of 1,482 on sale
2025-05-15	SELL	-162			24.400*		27.50 Profit of 4,454 on sale
2025-05-12	SELL	-54			24.640*		27.57 Profit of 1,489 on sale
2025-05-09	SELL	-54			23.800*		27.61 Profit of 1,491 on sale
2025-04-30	SELL	-54			21.740*		27.95 Profit of 1,509 on sale
2025-04-24	SELL	-108			20.790*		28.22 Profit of 3,048 on sale
2025-04-17	SELL	-54			20.420*		28.65 Profit of 1,547 on sale
2025-04-15	SELL	-162			19.570*		28.85 Profit of 4,673 on sale
2025-04-14	SELL	-162			19.420*		28.95 Profit of 4,690 on sale
2025-04-09	SELL	-216			21.200*		29.26 Profit of 6,320 on sale
2025-04-07	SELL	-378			19.410*		29.50 Profit of 11,151 on sale
2025-04-04	SELL	-540			18.410*		29.63 Profit of 16,000 on sale
2025-03-31	BUY	54			23.700*		29.83
2025-03-19	SELL	-108			24.700*		30.41 Profit of 3,285 on sale
2025-03-14	SELL	-324			23.780*		30.68 Profit of 9,939 on sale
2025-03-13	SELL	-108			22.460*		30.79 Profit of 3,326 on sale
2025-03-12	SELL	-1,836			23.020*		30.91 Profit of 56,744 on sale
2025-03-07	SELL	-108			24.710*		31.23 Profit of 3,373 on sale
2025-03-06	SELL	-162			23.000*		31.36 Profit of 5,080 on sale
2025-03-03	SELL	-54			23.610*		31.76 Profit of 1,715 on sale
2025-02-28	BUY	4,363			25.900*		31.85
2025-02-26	SELL	-42			26.230*		32.05 Profit of 1,346 on sale
2025-02-25	SELL	-126			26.840*		32.14 Profit of 4,050 on sale
2025-02-18	BUY	210			29.080*		32.55
2025-02-13	BUY	42			29.610*		32.75
2025-02-12	BUY	42			30.480*		32.79
2025-02-11	BUY	126			31.720*		32.82
2025-02-06	BUY	378			31.870*		32.90
2025-01-27	BUY	42			32.650*		33.05
2024-12-30	BUY	210			30.400*		33.12
2024-12-06	BUY	168			31.700*		33.21
2024-12-05	BUY	42			32.930*		33.22
2024-12-04	BUY	210			33.250*		33.22
2024-11-29	BUY	210			33.470*		33.16
2024-11-27	BUY	168			33.430*		33.13
2024-11-26	BUY	42			33.590*		33.11
2024-11-21	BUY	210			34.700*		32.84
2024-11-20	BUY	126			34.380*		32.76
2024-11-18	BUY	504			33.560*		32.66
2024-11-12	BUY	336			35.080*		32.50
2024-11-08	BUY	210			34.790*		32.34
2024-11-07	BUY	630			35.300*		32.11
2024-11-06	BUY	84			35.380*		31.84
2024-10-31	BUY	42			31.980*		31.97

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 NE

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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