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 NE

Stock NameNoble Corporation plc
TickerNE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG6610J2093

Show aggregate NE holdings

News associated with NE

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 20:05:09
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 20:29:54
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 10:35:47
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 19:09:51
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 13:29:57

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

DateNumber of NE Shares HeldBase Market Value of NE SharesLocal Market Value of NE SharesChange in NE Shares HeldChange in NE Base ValueCurrent Price per NE Share HeldPrevious Price per NE Share Held
2025-06-26 (Thursday)23,725USD 638,440USD 638,440
2025-06-25 (Wednesday)23,725NE holding decreased by -83USD 642,473NE holding decreased by -2724USD 642,473-83USD -2,724 USD 27.08 USD 27.1
2025-06-24 (Tuesday)23,808USD 645,197NE holding decreased by -21665USD 645,1970USD -21,665 USD 27.1 USD 28.01
2025-06-23 (Monday)23,808USD 666,862NE holding decreased by -16666USD 666,8620USD -16,666 USD 28.01 USD 28.71
2025-06-20 (Friday)23,808NE holding decreased by -166USD 683,528NE holding decreased by -9321USD 683,528-166USD -9,321 USD 28.71 USD 28.9
2025-06-19 (Thursday)23,974USD 692,849USD 692,8490USD 0 USD 28.9 USD 28.9
2025-06-18 (Wednesday)23,974USD 692,849NE holding decreased by -5993USD 692,8490USD -5,993 USD 28.9 USD 29.15
2025-06-17 (Tuesday)23,974USD 698,842NE holding decreased by -2158USD 698,8420USD -2,158 USD 29.15 USD 29.24
2025-06-16 (Monday)23,974USD 701,000NE holding increased by 3117USD 701,0000USD 3,117 USD 29.24 USD 29.11
2025-06-13 (Friday)23,974USD 697,883NE holding increased by 959USD 697,8830USD 959 USD 29.11 USD 29.07
2025-06-12 (Thursday)23,974USD 696,924NE holding decreased by -2398USD 696,9240USD -2,398 USD 29.07 USD 29.17
2025-06-11 (Wednesday)23,974USD 699,322NE holding increased by 8391USD 699,3220USD 8,391 USD 29.17 USD 28.82
2025-06-10 (Tuesday)23,974USD 690,931NE holding increased by 15583USD 690,9310USD 15,583 USD 28.82 USD 28.17
2025-06-09 (Monday)23,974USD 675,348NE holding increased by 12707USD 675,3480USD 12,707 USD 28.17 USD 27.64
2025-06-06 (Friday)23,974USD 662,641NE holding increased by 28529USD 662,6410USD 28,529 USD 27.64 USD 26.45
2025-06-05 (Thursday)23,974USD 634,112NE holding decreased by -9830USD 634,1120USD -9,830 USD 26.45 USD 26.86
2025-06-04 (Wednesday)23,974USD 643,942NE holding decreased by -719USD 643,9420USD -719 USD 26.86 USD 26.89
2025-06-03 (Tuesday)23,974USD 644,661NE holding increased by 25892USD 644,6610USD 25,892 USD 26.89 USD 25.81
2025-06-02 (Monday)23,974USD 618,769NE holding increased by 24933USD 618,7690USD 24,933 USD 25.81 USD 24.77
2025-05-30 (Friday)23,974NE holding increased by 8284USD 593,836NE holding increased by 194369USD 593,8368,284USD 194,369 USD 24.77 USD 25.46
2025-05-29 (Thursday)15,690USD 399,467NE holding increased by 7060USD 399,4670USD 7,060 USD 25.46 USD 25.01
2025-05-28 (Wednesday)15,690USD 392,407NE holding increased by 4393USD 392,4070USD 4,393 USD 25.01 USD 24.73
2025-05-27 (Tuesday)15,690USD 388,014NE holding increased by 19456USD 388,0140USD 19,456 USD 24.73 USD 23.49
2025-05-26 (Monday)15,690USD 368,558USD 368,5580USD 0 USD 23.49 USD 23.49
2025-05-23 (Friday)15,690NE holding increased by 54USD 368,558NE holding increased by 4865USD 368,55854USD 4,865 USD 23.49 USD 23.26
2025-05-22 (Thursday)15,636USD 363,693NE holding decreased by -157USD 363,6930USD -157 USD 23.26 USD 23.27
2025-05-21 (Wednesday)15,636USD 363,850NE holding decreased by -13916USD 363,8500USD -13,916 USD 23.27 USD 24.16
2025-05-20 (Tuesday)15,636USD 377,766NE holding increased by 3440USD 377,7660USD 3,440 USD 24.16 USD 23.94
2025-05-19 (Monday)15,636NE holding decreased by -54USD 374,326NE holding decreased by -3489USD 374,326-54USD -3,489 USD 23.94 USD 24.08
2025-05-16 (Friday)15,690USD 377,815NE holding decreased by -5021USD 377,8150USD -5,021 USD 24.08 USD 24.4
2025-05-15 (Thursday)15,690NE holding decreased by -162USD 382,836NE holding decreased by -9818USD 382,836-162USD -9,818 USD 24.4 USD 24.77
2025-05-14 (Wednesday)15,852USD 392,654NE holding increased by 5073USD 392,6540USD 5,073 USD 24.77 USD 24.45
2025-05-13 (Tuesday)15,852USD 387,581NE holding decreased by -3012USD 387,5810USD -3,012 USD 24.45 USD 24.64
2025-05-12 (Monday)15,852NE holding decreased by -54USD 390,593NE holding increased by 12030USD 390,593-54USD 12,030 USD 24.64 USD 23.8
2025-05-09 (Friday)15,906NE holding decreased by -54USD 378,563NE holding increased by 4301USD 378,563-54USD 4,301 USD 23.8 USD 23.45
2025-05-08 (Thursday)15,960USD 374,262NE holding increased by 13885USD 374,2620USD 13,885 USD 23.45 USD 22.58
2025-05-07 (Wednesday)15,960USD 360,377NE holding decreased by -4788USD 360,3770USD -4,788 USD 22.58 USD 22.88
2025-05-06 (Tuesday)15,960USD 365,165NE holding increased by 11172USD 365,1650USD 11,172 USD 22.88 USD 22.18
2025-05-05 (Monday)15,960USD 353,993NE holding decreased by -7022USD 353,9930USD -7,022 USD 22.18 USD 22.62
2025-05-02 (Friday)15,960USD 361,015NE holding increased by 1117USD 361,0150USD 1,117 USD 22.62 USD 22.55
2025-05-01 (Thursday)15,960USD 359,898NE holding increased by 12928USD 359,8980USD 12,928 USD 22.55 USD 21.74
2025-04-30 (Wednesday)15,960NE holding decreased by -54USD 346,970NE holding decreased by -12865USD 346,970-54USD -12,865 USD 21.74 USD 22.47
2025-04-29 (Tuesday)16,014USD 359,835NE holding increased by 23541USD 359,8350USD 23,541 USD 22.47 USD 21
2025-04-28 (Monday)16,014USD 336,294USD 336,2940USD 0 USD 21 USD 21
2025-04-25 (Friday)16,014USD 336,294NE holding increased by 3363USD 336,2940USD 3,363 USD 21 USD 20.79
2025-04-24 (Thursday)16,014NE holding decreased by -108USD 332,931NE holding increased by 11136USD 332,931-108USD 11,136 USD 20.79 USD 19.96
2025-04-23 (Wednesday)16,122USD 321,795NE holding decreased by -323USD 321,7950USD -323 USD 19.96 USD 19.98
2025-04-22 (Tuesday)16,122USD 322,118NE holding increased by 3708USD 322,1180USD 3,708 USD 19.98 USD 19.75
2025-04-21 (Monday)16,122USD 318,410NE holding decreased by -10801USD 318,4100USD -10,801 USD 19.75 USD 20.42
2025-04-18 (Friday)16,122USD 329,211USD 329,2110USD 0 USD 20.42 USD 20.42
2025-04-17 (Thursday)16,122NE holding decreased by -54USD 329,211NE holding increased by 14911USD 329,211-54USD 14,911 USD 20.42 USD 19.43
2025-04-16 (Wednesday)16,176USD 314,300NE holding decreased by -2264USD 314,3000USD -2,264 USD 19.43 USD 19.57
2025-04-15 (Tuesday)16,176NE holding decreased by -162USD 316,564NE holding decreased by -720USD 316,564-162USD -720 USD 19.57 USD 19.42
2025-04-14 (Monday)16,338NE holding decreased by -162USD 317,284NE holding decreased by -11231USD 317,284-162USD -11,231 USD 19.42 USD 19.91
2025-04-11 (Friday)16,500USD 328,515NE holding increased by 19140USD 328,5150USD 19,140 USD 19.91 USD 18.75
2025-04-10 (Thursday)16,500USD 309,375NE holding decreased by -40425USD 309,3750USD -40,425 USD 18.75 USD 21.2
2025-04-09 (Wednesday)16,500NE holding decreased by -216USD 349,800NE holding increased by 41557USD 349,800-216USD 41,557 USD 21.2 USD 18.44
2025-04-08 (Tuesday)16,716USD 308,243NE holding decreased by -16215USD 308,2430USD -16,215 USD 18.44 USD 19.41
2025-04-07 (Monday)16,716NE holding decreased by -378USD 324,458NE holding increased by 9757USD 324,458-378USD 9,757 USD 19.41 USD 18.41
2025-04-04 (Friday)17,094NE holding decreased by -540USD 314,701NE holding decreased by -111513USD 314,701-540USD -111,513 USD 18.41 USD 24.17
2025-04-02 (Wednesday)17,634USD 426,214NE holding decreased by -5114USD 426,2140USD -5,114 USD 24.17 USD 24.46
2025-04-01 (Tuesday)17,634USD 431,328NE holding increased by 13402USD 431,3280USD 13,402 USD 24.46 USD 23.7
2025-03-31 (Monday)17,634NE holding increased by 54USD 417,926NE holding decreased by -7158USD 417,92654USD -7,158 USD 23.7 USD 24.18
2025-03-28 (Friday)17,580USD 425,084NE holding decreased by -5099USD 425,0840USD -5,099 USD 24.18 USD 24.47
2025-03-27 (Thursday)17,580USD 430,183NE holding decreased by -4043USD 430,1830USD -4,043 USD 24.47 USD 24.7
2025-03-26 (Wednesday)17,580USD 434,226NE holding increased by 9142USD 434,2260USD 9,142 USD 24.7 USD 24.18
2025-03-25 (Tuesday)17,580USD 425,084NE holding decreased by -1583USD 425,0840USD -1,583 USD 24.18 USD 24.27
2025-03-24 (Monday)17,580USD 426,667NE holding increased by 2110USD 426,6670USD 2,110 USD 24.27 USD 24.15
2025-03-21 (Friday)17,580USD 424,557NE holding decreased by -14064USD 424,5570USD -14,064 USD 24.15 USD 24.95
2025-03-20 (Thursday)17,580USD 438,621NE holding increased by 4395USD 438,6210USD 4,395 USD 24.95 USD 24.7
2025-03-19 (Wednesday)17,580NE holding decreased by -108USD 434,226NE holding decreased by -191USD 434,226-108USD -191 USD 24.7 USD 24.56
2025-03-18 (Tuesday)17,688USD 434,417NE holding increased by 6721USD 434,4170USD 6,721 USD 24.56 USD 24.18
2025-03-17 (Monday)17,688USD 427,696NE holding increased by 7075USD 427,6960USD 7,075 USD 24.18 USD 23.78
2025-03-14 (Friday)17,688NE holding decreased by -324USD 420,621NE holding increased by 16071USD 420,621-324USD 16,071 USD 23.78 USD 22.46
2025-03-13 (Thursday)18,012NE holding decreased by -108USD 404,550NE holding decreased by -12572USD 404,550-108USD -12,572 USD 22.46 USD 23.02
2025-03-12 (Wednesday)18,120NE holding decreased by -1836USD 417,122NE holding decreased by -45259USD 417,122-1,836USD -45,259 USD 23.02 USD 23.17
2025-03-11 (Tuesday)19,956USD 462,381NE holding decreased by -3791USD 462,3810USD -3,791 USD 23.17 USD 23.36
2025-03-10 (Monday)19,956USD 466,172NE holding decreased by -26941USD 466,1720USD -26,941 USD 23.36 USD 24.71
2025-03-07 (Friday)19,956NE holding decreased by -108USD 493,113NE holding increased by 31641USD 493,113-108USD 31,641 USD 24.71 USD 23
2025-03-06 (Thursday)20,064NE holding decreased by -162USD 461,472NE holding increased by 5982USD 461,472-162USD 5,982 USD 23 USD 22.52
2025-03-05 (Wednesday)20,226USD 455,490NE holding decreased by -12540USD 455,4900USD -12,540 USD 22.52 USD 23.14
2025-03-04 (Tuesday)20,226USD 468,030NE holding decreased by -9506USD 468,0300USD -9,506 USD 23.14 USD 23.61
2025-03-03 (Monday)20,226NE holding decreased by -54USD 477,536NE holding decreased by -47716USD 477,536-54USD -47,716 USD 23.61 USD 25.9
2025-02-28 (Friday)20,280NE holding increased by 4363USD 525,252NE holding increased by 112683USD 525,2524,363USD 112,683 USD 25.9 USD 25.92
2025-02-27 (Thursday)15,917USD 412,569NE holding decreased by -4934USD 412,5690USD -4,934 USD 25.92 USD 26.23
2025-02-26 (Wednesday)15,917NE holding decreased by -42USD 417,503NE holding decreased by -10837USD 417,503-42USD -10,837 USD 26.23 USD 26.84
2025-02-25 (Tuesday)15,959NE holding decreased by -126USD 428,340NE holding decreased by -9011USD 428,340-126USD -9,011 USD 26.84 USD 27.19
2025-02-24 (Monday)16,085USD 437,351NE holding increased by 4343USD 437,3510USD 4,343 USD 27.19 USD 26.92
2025-02-21 (Friday)16,085USD 433,008NE holding decreased by -15924USD 433,0080USD -15,924 USD 26.92 USD 27.91
2025-02-20 (Thursday)16,085USD 448,932NE holding increased by 1930USD 448,9320USD 1,930 USD 27.91 USD 27.79
2025-02-19 (Wednesday)16,085USD 447,002NE holding decreased by -20750USD 447,0020USD -20,750 USD 27.79 USD 29.08
2025-02-18 (Tuesday)16,085NE holding increased by 210USD 467,752NE holding increased by 5472USD 467,752210USD 5,472 USD 29.08 USD 29.12
2025-02-17 (Monday)15,875USD 462,280USD 462,2800USD 0 USD 29.12 USD 29.12
2025-02-14 (Friday)15,875USD 462,280NE holding decreased by -7779USD 462,2800USD -7,779 USD 29.12 USD 29.61
2025-02-13 (Thursday)15,875NE holding increased by 42USD 470,059NE holding decreased by -12531USD 470,05942USD -12,531 USD 29.61 USD 30.48
2025-02-12 (Wednesday)15,833NE holding increased by 42USD 482,590NE holding decreased by -18301USD 482,59042USD -18,301 USD 30.48 USD 31.72
2025-02-11 (Tuesday)15,791NE holding increased by 126USD 500,891NE holding increased by 2274USD 500,891126USD 2,274 USD 31.72 USD 31.83
2025-02-10 (Monday)15,665USD 498,617NE holding increased by 12845USD 498,6170USD 12,845 USD 31.83 USD 31.01
2025-02-07 (Friday)15,665USD 485,772NE holding decreased by -13472USD 485,7720USD -13,472 USD 31.01 USD 31.87
2025-02-06 (Thursday)15,665NE holding increased by 378USD 499,244NE holding increased by 7003USD 499,244378USD 7,003 USD 31.87 USD 32.2
2025-02-05 (Wednesday)15,287USD 492,241NE holding decreased by -3822USD 492,2410USD -3,822 USD 32.2 USD 32.45
2025-02-04 (Tuesday)15,287USD 496,063NE holding increased by 15440USD 496,0630USD 15,440 USD 32.45 USD 31.44
2025-02-03 (Monday)15,287USD 480,623NE holding decreased by -9325USD 480,6230USD -9,325 USD 31.44 USD 32.05
2025-01-31 (Friday)15,287USD 489,948NE holding decreased by -8867USD 489,9480USD -8,867 USD 32.05 USD 32.63
2025-01-30 (Thursday)15,287USD 498,815NE holding increased by 9325USD 498,8150USD 9,325 USD 32.63 USD 32.02
2025-01-29 (Wednesday)15,287USD 489,490NE holding decreased by -2293USD 489,4900USD -2,293 USD 32.02 USD 32.17
2025-01-28 (Tuesday)15,287USD 491,783NE holding decreased by -7338USD 491,7830USD -7,338 USD 32.17 USD 32.65
2025-01-27 (Monday)15,287NE holding increased by 42USD 499,121NE holding decreased by -7775USD 499,12142USD -7,775 USD 32.65 USD 33.25
2025-01-24 (Friday)15,245USD 506,896NE holding decreased by -763USD 506,8960USD -763 USD 33.25 USD 33.3
2025-01-23 (Thursday)15,245USD 507,659NE holding increased by 2135USD 507,6590USD 2,135 USD 33.3 USD 33.16
2025-01-22 (Wednesday)15,245USD 505,524USD 505,524
2025-01-21 (Tuesday)15,329USD 512,755USD 512,755
2025-01-20 (Monday)15,329USD 514,135USD 514,135
2025-01-17 (Friday)15,329USD 514,135USD 514,135
2025-01-16 (Thursday)15,371USD 518,925USD 518,925
2025-01-15 (Wednesday)15,329USD 530,843USD 530,843
2025-01-14 (Tuesday)15,329USD 520,573USD 520,573
2025-01-13 (Monday)15,203USD 501,699USD 501,699
2025-01-10 (Friday)15,119USD 493,031USD 493,031
2025-01-09 (Thursday)15,119USD 493,787USD 493,787
2025-01-09 (Thursday)15,119USD 493,787USD 493,787
2025-01-09 (Thursday)15,119USD 493,787USD 493,787
2025-01-08 (Wednesday)15,119USD 493,787USD 493,787
2025-01-08 (Wednesday)15,119USD 493,787USD 493,787
2025-01-08 (Wednesday)15,119USD 493,787USD 493,787
2025-01-02 (Thursday)14,867USD 490,016NE holding increased by 38059USD 490,0160USD 38,059 USD 32.96 USD 30.4
2024-12-30 (Monday)14,867NE holding increased by 210USD 451,957NE holding decreased by -25275USD 451,957210USD -25,275 USD 30.4 USD 32.56
2024-12-10 (Tuesday)14,657USD 477,232NE holding increased by 2052USD 477,2320USD 2,052 USD 32.56 USD 32.42
2024-12-09 (Monday)14,657USD 475,180NE holding increased by 10553USD 475,1800USD 10,553 USD 32.42 USD 31.7
2024-12-06 (Friday)14,657NE holding increased by 168USD 464,627NE holding decreased by -12496USD 464,627168USD -12,496 USD 31.7 USD 32.93
2024-12-05 (Thursday)14,489NE holding increased by 42USD 477,123NE holding decreased by -3240USD 477,12342USD -3,240 USD 32.93 USD 33.25
2024-12-04 (Wednesday)14,447NE holding increased by 210USD 480,363NE holding decreased by -2271USD 480,363210USD -2,271 USD 33.25 USD 33.9
2024-12-03 (Tuesday)14,237USD 482,634NE holding increased by 427USD 482,6340USD 427 USD 33.9 USD 33.87
2024-12-02 (Monday)14,237USD 482,207NE holding increased by 5695USD 482,2070USD 5,695 USD 33.87 USD 33.47
2024-11-29 (Friday)14,237NE holding increased by 210USD 476,512NE holding increased by 7589USD 476,512210USD 7,589 USD 33.47 USD 33.43
2024-11-28 (Thursday)14,027USD 468,923USD 468,9230USD 0 USD 33.43 USD 33.43
2024-11-27 (Wednesday)14,027NE holding increased by 168USD 468,923NE holding increased by 3399USD 468,923168USD 3,399 USD 33.43 USD 33.59
2024-11-26 (Tuesday)13,859NE holding increased by 42USD 465,524NE holding decreased by -8675USD 465,52442USD -8,675 USD 33.59 USD 34.32
2024-11-25 (Monday)13,817USD 474,199NE holding decreased by -15061USD 474,1990USD -15,061 USD 34.32 USD 35.41
2024-11-22 (Friday)13,817USD 489,260NE holding increased by 9810USD 489,2600USD 9,810 USD 35.41 USD 34.7
2024-11-21 (Thursday)13,817NE holding increased by 210USD 479,450NE holding increased by 11641USD 479,450210USD 11,641 USD 34.7 USD 34.38
2024-11-20 (Wednesday)13,607NE holding increased by 126USD 467,809NE holding increased by 17139USD 467,809126USD 17,139 USD 34.38 USD 33.43
2024-11-19 (Tuesday)13,481USD 450,670NE holding decreased by -1752USD 450,6700USD -1,752 USD 33.43 USD 33.56
2024-11-18 (Monday)13,481NE holding increased by 504USD 452,422NE holding decreased by -2811USD 452,422504USD -2,811 USD 33.56 USD 35.08
2024-11-12 (Tuesday)12,977NE holding increased by 336USD 455,233NE holding increased by 15453USD 455,233336USD 15,453 USD 35.08 USD 34.79
2024-11-08 (Friday)12,641NE holding increased by 210USD 439,780NE holding increased by 966USD 439,780210USD 966 USD 34.79 USD 35.3
2024-11-07 (Thursday)12,431NE holding increased by 630USD 438,814NE holding increased by 21295USD 438,814630USD 21,295 USD 35.3 USD 35.38
2024-11-06 (Wednesday)11,801NE holding increased by 84USD 417,519NE holding increased by 44918USD 417,51984USD 44,918 USD 35.38 USD 31.8
2024-11-05 (Tuesday)11,717USD 372,601NE holding increased by 3984USD 372,6010USD 3,984 USD 31.8 USD 31.46
2024-11-04 (Monday)11,717USD 368,617NE holding increased by 4101USD 368,6170USD 4,101 USD 31.46 USD 31.11
2024-11-01 (Friday)11,717USD 364,516NE holding decreased by -10194USD 364,5160USD -10,194 USD 31.11 USD 31.98
2024-10-31 (Thursday)11,717NE holding increased by 42USD 374,710NE holding increased by 5780USD 374,71042USD 5,780 USD 31.98 USD 31.6
2024-10-30 (Wednesday)11,675USD 368,930NE holding increased by 4436USD 368,9300USD 4,436 USD 31.6 USD 31.22
2024-10-29 (Tuesday)11,675USD 364,494NE holding decreased by -8639USD 364,4940USD -8,639 USD 31.22 USD 31.96
2024-10-28 (Monday)11,675USD 373,133NE holding decreased by -5371USD 373,1330USD -5,371 USD 31.96 USD 32.42
2024-10-25 (Friday)11,675USD 378,504NE holding increased by 3036USD 378,5040USD 3,036 USD 32.42 USD 32.16
2024-10-24 (Thursday)11,675USD 375,468NE holding increased by 8172USD 375,4680USD 8,172 USD 32.16 USD 31.46
2024-10-23 (Wednesday)11,675USD 367,296NE holding decreased by -13309USD 367,2960USD -13,309 USD 31.46 USD 32.6
2024-10-22 (Tuesday)11,675USD 380,605NE holding increased by 3386USD 380,6050USD 3,386 USD 32.6 USD 32.31
2024-10-21 (Monday)11,675USD 377,219NE holding decreased by -2686USD 377,2190USD -2,686 USD 32.31 USD 32.54
2024-10-18 (Friday)11,675USD 379,905USD 379,905
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 NE by Blackrock for IE00B3VWM098

Show aggregate share trades of NE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-83 27.080* 27.29 Profit of 2,265 on sale
2025-06-20SELL-166 28.710* 27.28 Profit of 4,528 on sale
2025-05-30BUY8,284 24.770* 27.20
2025-05-23BUY54 23.490* 27.31
2025-05-19SELL-54 23.940* 27.44 Profit of 1,482 on sale
2025-05-15SELL-162 24.400* 27.50 Profit of 4,454 on sale
2025-05-12SELL-54 24.640* 27.57 Profit of 1,489 on sale
2025-05-09SELL-54 23.800* 27.61 Profit of 1,491 on sale
2025-04-30SELL-54 21.740* 27.95 Profit of 1,509 on sale
2025-04-24SELL-108 20.790* 28.22 Profit of 3,048 on sale
2025-04-17SELL-54 20.420* 28.65 Profit of 1,547 on sale
2025-04-15SELL-162 19.570* 28.85 Profit of 4,673 on sale
2025-04-14SELL-162 19.420* 28.95 Profit of 4,690 on sale
2025-04-09SELL-216 21.200* 29.26 Profit of 6,320 on sale
2025-04-07SELL-378 19.410* 29.50 Profit of 11,151 on sale
2025-04-04SELL-540 18.410* 29.63 Profit of 16,000 on sale
2025-03-31BUY54 23.700* 29.83
2025-03-19SELL-108 24.700* 30.41 Profit of 3,285 on sale
2025-03-14SELL-324 23.780* 30.68 Profit of 9,939 on sale
2025-03-13SELL-108 22.460* 30.79 Profit of 3,326 on sale
2025-03-12SELL-1,836 23.020* 30.91 Profit of 56,744 on sale
2025-03-07SELL-108 24.710* 31.23 Profit of 3,373 on sale
2025-03-06SELL-162 23.000* 31.36 Profit of 5,080 on sale
2025-03-03SELL-54 23.610* 31.76 Profit of 1,715 on sale
2025-02-28BUY4,363 25.900* 31.85
2025-02-26SELL-42 26.230* 32.05 Profit of 1,346 on sale
2025-02-25SELL-126 26.840* 32.14 Profit of 4,050 on sale
2025-02-18BUY210 29.080* 32.55
2025-02-13BUY42 29.610* 32.75
2025-02-12BUY42 30.480* 32.79
2025-02-11BUY126 31.720* 32.82
2025-02-06BUY378 31.870* 32.90
2025-01-27BUY42 32.650* 33.05
2024-12-30BUY210 30.400* 33.12
2024-12-06BUY168 31.700* 33.21
2024-12-05BUY42 32.930* 33.22
2024-12-04BUY210 33.250* 33.22
2024-11-29BUY210 33.470* 33.16
2024-11-27BUY168 33.430* 33.13
2024-11-26BUY42 33.590* 33.11
2024-11-21BUY210 34.700* 32.84
2024-11-20BUY126 34.380* 32.76
2024-11-18BUY504 33.560* 32.66
2024-11-12BUY336 35.080* 32.50
2024-11-08BUY210 34.790* 32.34
2024-11-07BUY630 35.300* 32.11
2024-11-06BUY84 35.380* 31.84
2024-10-31BUY42 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27321,67866980,76132.8%
2025-06-26215,4910472,97645.6%
2025-06-25414,383315751,97355.1%
2025-06-24262,2055,256975,54926.9%
2025-06-23249,7032,266676,82336.9%
2025-06-20256,98717569,60745.1%
2025-06-18156,816697528,60229.7%
2025-06-17275,19936813,63133.8%
2025-06-16282,061267934,84130.2%
2025-06-13470,67701,043,69045.1%
2025-06-12303,384431582,12452.1%
2025-06-11444,560141831,13253.5%
2025-06-10605,274919985,46061.4%
2025-06-09663,1785,672937,88570.7%
2025-06-06417,60282781,92553.4%
2025-06-05456,63657854,26153.5%
2025-06-04369,820503648,64857.0%
2025-06-03455,80814800,51856.9%
2025-06-02607,658199915,00066.4%
2025-05-30433,9970613,30870.8%
2025-05-29324,11890594,22254.5%
2025-05-28623,1980801,55777.7%
2025-05-27536,2570767,83169.8%
2025-05-23436,4270664,20565.7%
2025-05-22334,3002421,050,86831.8%
2025-05-21383,0231151,013,83437.8%
2025-05-20444,5550857,60251.8%
2025-05-19340,638869844,18040.4%
2025-05-16195,8570644,85930.4%
2025-05-15239,7830516,58946.4%
2025-05-14356,646341664,79153.6%
2025-05-13371,5520853,36143.5%
2025-05-12455,7133,4991,359,82633.5%
2025-05-09251,4810461,30654.5%
2025-05-08311,54176670,67546.5%
2025-05-07377,4962515,31873.3%
2025-05-06724,42201,015,97571.3%
2025-05-05688,703415994,06269.3%
2025-05-02276,67468541,67751.1%
2025-05-01499,42801,252,49339.9%
2025-04-30597,5202971,022,05658.5%
2025-04-291,594,59112,615,37361.0%
2025-04-28575,450100769,68474.8%
2025-04-25316,10317580,44454.5%
2025-04-24363,6701,600702,14851.8%

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.