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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

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

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
2026-02-09 (Monday)38,449USD 1,609,475USD 1,609,475
2026-02-06 (Friday)38,449USD 1,507,201NE holding increased by 123037USD 1,507,2010USD 123,037 USD 39.2 USD 36
2026-02-02 (Monday)38,449USD 1,384,164NE holding increased by 14611USD 1,384,1640USD 14,611 USD 36 USD 35.62
2026-01-30 (Friday)38,449NE holding increased by 654USD 1,369,553NE holding increased by 8555USD 1,369,553654USD 8,555 USD 35.62 USD 36.01
2026-01-29 (Thursday)37,795USD 1,360,998NE holding increased by 52535USD 1,360,9980USD 52,535 USD 36.01 USD 34.62
2026-01-28 (Wednesday)37,795USD 1,308,463NE holding decreased by -23433USD 1,308,4630USD -23,433 USD 34.62 USD 35.24
2026-01-27 (Tuesday)37,795USD 1,331,896NE holding increased by 1512USD 1,331,8960USD 1,512 USD 35.24 USD 35.2
2026-01-26 (Monday)37,795USD 1,330,384NE holding increased by 55559USD 1,330,3840USD 55,559 USD 35.2 USD 33.73
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
2026-01-30BUY65436.08535.080 35.181USD 23,008 -
2026-01-23SELL-21835.04033.680 33.816USD -7,372 -
2026-01-22BUY1,19934.00033.540 33.586USD 40,270 -
2026-01-21SELL-10934.50033.170 33.303USD -3,630 -
2026-01-20BUY32732.99032.130 32.216USD 10,535 -
2026-01-15BUY5,61633.07032.050 32.152USD 180,566 -
2026-01-14BUY10832.73531.440 31.570USD 3,410 -
2026-01-08BUY10830.41028.700 28.871USD 3,118 -
2025-12-23SELL-10828.53528.020 28.071USD -3,032 -
2025-12-03SELL-54533.65531.338 31.570USD -17,206 -
2025-12-02BUY21831.46030.515 30.610USD 6,673 -
2025-11-25SELL-32730.74029.200 29.354USD -9,599 -
2025-11-24BUY3,03430.48029.300 29.418USD 89,254 -
2025-11-17SELL-1,05630.98029.710 29.837USD -31,508 -
2025-11-12SELL-9630.62029.530 29.639USD -2,845 -
2025-11-06SELL-9729.60528.150 28.295USD -2,745 -
2025-11-05SELL-97029.29028.640 28.705USD -27,844 -
2025-11-04SELL-19429.61528.670 28.765USD -5,580 -
2025-11-03SELL-19430.12028.630 28.779USD -5,583 -
2025-10-28BUY29129.95030.975 30.873USD 8,984 -
2025-10-24SELL-9730.56031.320 31.244USD -3,031 -
2025-10-15BUY58228.31028.615 28.584USD 16,636 -
2025-10-02BUY9728.75029.555 29.475USD 2,859 -
2025-09-30BUY19428.28028.690 28.649USD 5,558 -
2025-08-21SELL-8326.72026.910 26.891USD -2,232 -
2025-07-31BUY24626.81027.670 27.584USD 6,786 -
2025-06-30SELL-16626.55026.810 26.784USD -4,446 -
2025-06-25SELL-8327.08027.503 27.461USD -2,279 -
2025-06-20SELL-16628.71029.135 29.093USD -4,829 -
2025-05-30BUY8,28424.77025.400 25.337USD 209,892 -
2025-05-23BUY5423.49023.585 23.575USD 1,273 -
2025-05-19SELL-5423.94023.990 23.985USD -1,295 -
2025-05-15SELL-16224.40024.530 24.517USD -3,972 -
2025-05-12SELL-5424.64025.740 25.630USD -1,384 -
2025-05-09SELL-5423.80024.180 24.142USD -1,304 -
2025-04-30SELL-5421.74022.160 22.118USD -1,194 -
2025-04-24SELL-10820.79020.860 20.853USD -2,252 -
2025-04-17SELL-5420.42020.560 20.546USD -1,109 -
2025-04-15SELL-16219.57020.190 20.128USD -3,261 -
2025-04-14SELL-16219.42020.450 20.347USD -3,296 -
2025-04-09SELL-21621.20021.260 21.254USD -4,591 -
2025-04-07SELL-37819.41019.990 19.932USD -7,534 -
2025-04-04SELL-54018.41020.260 20.075USD -10,841 -
2025-03-31BUY5423.70023.935 23.911USD 1,291 -
2025-03-19SELL-10824.70025.240 25.186USD -2,720 -
2025-03-14SELL-32423.78023.910 23.897USD -7,743 -
2025-03-13SELL-10822.46023.750 23.621USD -2,551 -
2025-03-12SELL-1,83623.02023.620 23.560USD -43,256 -
2025-03-07SELL-10824.71024.810 24.800USD -2,678 -
2025-03-06SELL-16223.00023.100 23.090USD -3,741 -
2025-03-03SELL-5423.61026.100 25.851USD -1,396 -
2025-02-28BUY4,36325.90026.350 26.305USD 114,769 -
2025-02-26SELL-4226.23027.020 26.941USD -1,132 -
2025-02-25SELL-12626.84027.730 27.641USD -3,483 -
2025-02-18BUY21029.08030.360 30.232USD 6,349 -
2025-02-13BUY4229.61030.640 30.537USD 1,283 -
2025-02-12BUY4230.48031.385 31.295USD 1,314 -
2025-02-11BUY12631.72032.105 32.066USD 4,040 -
2025-02-06BUY37831.87032.700 32.617USD 12,329 -
2025-01-27BUY4232.65033.620 33.523USD 1,408 -
2024-12-30BUY21030.40030.840 30.796USD 6,467 -
2024-12-06BUY16831.70032.775 32.668USD 5,488 -
2024-12-05BUY4232.93033.630 33.560USD 1,410 -
2024-12-04BUY21033.25033.710 33.664USD 7,069 -
2024-11-29BUY21033.47033.600 33.587USD 7,053 -
2024-11-27BUY16833.43034.660 34.537USD 5,802 -
2024-11-26BUY4233.59034.430 34.346USD 1,443 -
2024-11-21BUY21034.70035.090 35.051USD 7,361 -
2024-11-20BUY12634.38034.400 34.398USD 4,334 -
2024-11-18BUY50433.56034.340 34.262USD 17,268 -
2024-11-12BUY33635.08035.880 35.800USD 12,029 -
2024-11-08BUY21034.79035.010 34.988USD 7,347 -
2024-11-07BUY63035.30035.680 35.642USD 22,454 -
2024-11-06BUY8435.38035.560 35.542USD 2,986 -
2024-10-31BUY4231.98032.600 32.538USD 1,367 -
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
2025-09-19896,4939881,512,77759.3%
2025-09-18621,8601681,251,01149.7%
2025-09-17437,503400729,27760.0%
2025-09-16465,9273772,31060.3%
2025-09-15469,2750764,82861.4%
2025-09-12726,3310997,95272.8%
2025-09-11531,928123739,98371.9%
2025-09-10624,3081,2071,028,55460.7%
2025-09-09390,629112787,72449.6%
2025-09-081,220,4314142,451,78149.8%
2025-09-05332,5150768,89843.2%
2025-09-04454,07310,3001,148,65739.5%
2025-09-03460,0308471,019,32845.1%
2025-09-02432,705502748,70557.8%
2025-08-29124,8830281,49044.4%
2025-08-28165,0840361,35445.7%
2025-08-27257,99258505,96751.0%
2025-08-26217,7642,995394,96155.1%
2025-08-25316,5306484,05865.4%
2025-08-22363,440479735,42649.4%
2025-08-21201,5330360,70755.9%
2025-08-20234,6682,340413,47956.8%
2025-08-19389,46376617,20263.1%
2025-08-18435,75822841,38351.8%
2025-08-15254,17484476,99853.3%
2025-08-14257,858145440,94458.5%
2025-08-13213,4922457,19246.7%
2025-08-12201,3650549,99836.6%
2025-08-11167,19721949,32017.6%
2025-08-08207,2170467,35144.3%
2025-08-07430,83179937,49046.0%
2025-08-06573,3017151,262,35145.4%
2025-08-05456,28558900,21750.7%
2025-08-04172,0210511,59433.6%
2025-08-01452,911401836,58254.1%
2025-07-31374,72931570,97965.6%
2025-07-30320,7240562,71157.0%
2025-07-29559,509109845,31466.2%
2025-07-28267,2610407,21665.6%
2025-07-25120,538138300,48540.1%
2025-07-24313,2180585,77953.5%
2025-07-23180,1520456,11639.5%
2025-07-22380,99137576,85866.0%
2025-07-21293,773190524,27856.0%
2025-07-18280,4050515,66354.4%

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.

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