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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 NFE

Stock NameNew Fortress Energy LLC
TickerNFE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6443931000

Show aggregate NFE holdings

News associated with NFE

Pre-Market Most Active for Sep 17, 2025 : NFE, NIO, TSLL, OPEN, PGRE, NVDA, FGNX, TSLQ, BBAI, PEB, WOLF, IONQ
The NASDAQ 100 Pre-Market Indicator is down -16.63 to 24,257.62. The total Pre-Market volume is currently 214,285,090 shares traded.The following are the most active stocks for the pre-market session: New Fortress Energy Inc. (NFE) is +0.71 at $2.71, with 30,962,320 shares trade - 2025-09-17 09:29:58
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
New Fortress Energy (NASDAQ:NFE) Receives “Underweight” Rating from Capital One Financial
New Fortress Energy (NASDAQ:NFE – Get Free Report)‘s stock had its “underweight” rating restated by Capital One Financial in a note issued to investors on Monday, MarketBeat Ratings reports. Several other research firms also recently commented on NFE. New Street Research set a $8.50 price target on shares of New Fortress Energy in a research […] - 2025-09-10 02:49:10
New Fortress Energy LLC (NASDAQ:NFE) Receives $7.88 Consensus Target Price from Brokerages
Shares of New Fortress Energy LLC (NASDAQ:NFE – Get Free Report) have received a consensus rating of “Hold” from the nine ratings firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and three have given a buy recommendation […] - 2025-09-09 02:10:47
Analysts Expect IYY Will Reach $173
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. - 2025-08-22 07:45:27
New Fortress Energy LLC (NASDAQ:NFE) Receives $8.43 Average Target Price from Brokerages
Shares of New Fortress Energy LLC (NASDAQ:NFE – Get Free Report) have been given an average recommendation of “Hold” by the seven brokerages that are covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 […] - 2025-08-15 02:10:58
Universal Beteiligungs und Servicegesellschaft mbH Makes New $103,000 Investment in New Fortress Energy LLC (NASDAQ:NFE)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in New Fortress Energy LLC (NASDAQ:NFE – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 12,453 shares of the company’s stock, valued at approximately $103,000. Other institutional […] - 2025-08-06 04:28:55
New Fortress Energy (NASDAQ:NFE) and OMV (OTCMKTS:OMVKY) Head to Head Review
New Fortress Energy (NASDAQ:NFE – Get Free Report) and OMV (OTCMKTS:OMVKY – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of recent […] - 2025-08-05 02:40:57
Analysts Expect TPYP To Hit $39
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. - 2025-07-22 08:38:48
New Fortress Energy (NASDAQ:NFE) Shares Gap Up – Should You Buy?
New Fortress Energy LLC (NASDAQ:NFE – Get Free Report)’s share price gapped up before the market opened on Friday . The stock had previously closed at $4.50, but opened at $4.68. New Fortress Energy shares last traded at $4.88, with a volume of 1,022,032 shares. Analyst Upgrades and Downgrades A number of research analysts recently […] - 2025-07-20 05:23:03
Thursday's ETF with Unusual Volume: TOLZ
The DJ Brookfield Global Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 114,000 shares traded versus three month average volume of about 26,000. Shares of TOLZ were down about 0.2% on the day. Components of that ETF with the highest - 2025-07-17 13:12:14
New Fortress Energy (NASDAQ:NFE) & Crown LNG (NASDAQ:CGBS) Financial Contrast
New Fortress Energy (NASDAQ:NFE – Get Free Report) and Crown LNG (NASDAQ:CGBS – Get Free Report) are both small-cap energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, dividends, risk, profitability, earnings and institutional ownership. Risk & Volatility New Fortress Energy […] - 2025-07-14 02:24:42
Comparing New Fortress Energy (NASDAQ:NFE) & BP (NYSE:BP)
New Fortress Energy (NASDAQ:NFE – Get Free Report) and BP (NYSE:BP – Get Free Report) are both energy companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, analyst recommendations, profitability, earnings and valuation. Profitability This table compares New Fortress Energy and […] - 2025-07-10 03:57:00
Golden State Wealth Management LLC Purchases 7,951 Shares of New Fortress Energy LLC (NASDAQ:NFE)
Golden State Wealth Management LLC lifted its position in New Fortress Energy LLC (NASDAQ:NFE – Free Report) by 101.9% in the first quarter, Holdings Channel.com reports. The firm owned 15,751 shares of the company’s stock after purchasing an additional 7,951 shares during the quarter. Golden State Wealth Management LLC’s holdings in New Fortress Energy were […] - 2025-06-30 04:52:59
New Fortress Energy (NASDAQ:NFE) and Repsol (OTCMKTS:REPYY) Financial Comparison
New Fortress Energy (NASDAQ:NFE – Get Free Report) and Repsol (OTCMKTS:REPYY – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, dividends, earnings, profitability and institutional ownership. Valuation & Earnings This table compares New Fortress […] - 2025-06-27 03:08:46
New Fortress Energy LLC (NASDAQ:NFE) Given Consensus Rating of “Moderate Buy” by Brokerages
New Fortress Energy LLC (NASDAQ:NFE – Get Free Report) has received an average recommendation of “Moderate Buy” from the six research firms that are currently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year price […] - 2025-06-23 03:13:01
Exchange Traded Concepts LLC Has $2.71 Million Stock Position in New Fortress Energy Inc. (NASDAQ:NFE)
Exchange Traded Concepts LLC lifted its stake in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 43.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 325,760 shares of the company’s stock after buying an additional 98,248 shares during the period. Exchange Traded Concepts LLC’s holdings in New Fortress Energy were worth […] - 2025-06-17 05:36:58
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stake in New Fortress Energy Inc. (NASDAQ:NFE)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 40.4% during the fourth quarter, HoldingsChannel reports. The firm owned 197,427 shares of the company’s stock after buying an additional 56,760 shares during the quarter. UBS AM a […] - 2025-06-06 04:40:57
Morgan Stanley Has Lowered Expectations for New Fortress Energy (NASDAQ:NFE) Stock Price
New Fortress Energy (NASDAQ:NFE – Get Free Report) had its price objective decreased by stock analysts at Morgan Stanley from $13.00 to $4.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-05-29 03:06:47
New Fortress Energy (NASDAQ:NFE) Shares Down 4.1% Following Analyst Downgrade
New Fortress Energy Inc. (NASDAQ:NFE – Get Free Report) was down 4.1% during mid-day trading on Tuesday after Morgan Stanley lowered their price target on the stock from $13.00 to $4.00. Morgan Stanley currently has an equal weight rating on the stock. New Fortress Energy traded as low as $2.66 and last traded at $2.67. […] - 2025-05-29 02:32:44
Cetera Investment Advisers Acquires 110,617 Shares of New Fortress Energy Inc. (NASDAQ:NFE)
Cetera Investment Advisers increased its holdings in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 552.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 130,650 shares of the company’s stock after purchasing an additional 110,617 shares during the quarter. Cetera Investment Advisers’ holdings in New Fortress Energy were worth $1,975,000 […] - 2025-05-20 04:49:02
How The Pieces Add Up: IYE Headed For $53
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. - 2025-05-19 07:58:29
Notable Thursday Option Activity: META, NFE, HON
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Meta Platforms Inc (Symbol: META), where a total of 231,365 contracts have traded so far, representing approximately 23.1 million underlying shares. That amounts to abou - 2025-05-15 17:12:29
After-Hours Earnings Report for May 14, 2025 : CSCO, STE, STN, NXT, BOOT, DXC, HWKN, BLTE, NFE, FIHL, SBLK, IREN
The following companies are expected to report earnings after hours on 05/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending April 30, 2025. The computer networks company's consensus ea - 2025-05-14 15:00:01
New Fortress Energy Inc. (NASDAQ:NFE) Shares Purchased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD lifted its position in New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 31.2% in the fourth quarter, Holdings Channel reports. The firm owned 45,031 shares of the company’s stock after acquiring an additional 10,719 shares during the period. Price T Rowe Associates Inc. MD’s holdings in New Fortress […] - 2025-05-13 04:32:46
Envestnet Asset Management Inc. Purchases New Stake in New Fortress Energy Inc. (NASDAQ:NFE)
Envestnet Asset Management Inc. acquired a new position in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 10,283 shares of the company’s stock, valued at approximately $155,000. Other hedge funds have also recently […] - 2025-05-09 04:20:52
Raymond James Financial Inc. Makes New Investment in New Fortress Energy Inc. (NASDAQ:NFE)
Raymond James Financial Inc. bought a new stake in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 52,033 shares of the company’s stock, valued at approximately $787,000. Several other hedge funds and other […] - 2025-05-07 04:38:58
New Fortress Energy Inc. (NASDAQ:NFE) Receives $13.00 Average Price Target from Analysts
New Fortress Energy Inc. (NASDAQ:NFE – Get Free Report) has earned an average rating of “Moderate Buy” from the six ratings firms that are presently covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year price target […] - 2025-05-07 02:19:09
New Fortress Energy Inc. (NASDAQ:NFE) Short Interest Update
New Fortress Energy Inc. (NASDAQ:NFE – Get Free Report) saw a large increase in short interest in April. As of April 15th, there was short interest totalling 48,260,000 shares, an increase of 21.1% from the March 31st total of 39,850,000 shares. Currently, 27.1% of the company’s stock are sold short. Based on an average trading […] - 2025-05-05 04:58:55
Invesco Ltd. Sells 59,228 Shares of New Fortress Energy Inc. (NASDAQ:NFE)
Invesco Ltd. lessened its position in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,284,654 shares of the company’s stock after selling 59,228 shares during the period. […] - 2025-04-16 04:46:55

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

DateNumber of NFE Shares HeldBase Market Value of NFE SharesLocal Market Value of NFE SharesChange in NFE Shares HeldChange in NFE Base ValueCurrent Price per NFE Share HeldPrevious Price per NFE Share Held
2025-09-26 (Friday)198,125USD 418,044USD 418,044
2025-09-25 (Thursday)198,125USD 445,781NFE holding decreased by -63400USD 445,7810USD -63,400 USD 2.25 USD 2.57
2025-09-24 (Wednesday)198,125USD 509,181USD 509,181
2025-09-17 (Wednesday)196,839USD 425,172NFE holding increased by 31494USD 425,1720USD 31,494 USD 2.16 USD 2
2025-09-16 (Tuesday)196,839USD 393,678USD 393,678
2025-09-12 (Friday)195,553USD 256,174USD 256,174
2025-09-11 (Thursday)195,553USD 265,952USD 265,952
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 NFE by Blackrock for IE00B3VWM098

Show aggregate share trades of NFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-643 2.400* 7.50 Profit of 4,823 on sale
2025-07-31BUY1,926 2.725* 7.56
2025-07-01SELL-1,284 3.630* 8.01 Profit of 10,288 on sale
2025-06-25SELL-642 2.280* 8.16 Profit of 5,241 on sale
2025-06-20SELL-1,284 2.230* 8.29 Profit of 10,646 on sale
2025-05-30BUY73,762 2.490* 8.96
2025-05-23BUY388 2.780* 9.22
2025-05-20SELL-388 3.060* 9.38 Profit of 3,640 on sale
2025-05-16SELL-1,164 2.660* 9.49 Profit of 11,049 on sale
2025-05-12SELL-388 6.860* 9.63 Profit of 3,735 on sale
2025-05-09SELL-388 6.320* 9.66 Profit of 3,746 on sale
2025-04-30SELL-388 5.430* 9.92 Profit of 3,848 on sale
2025-04-24SELL-776 5.870* 10.09 Profit of 7,827 on sale
2025-04-17SELL-388 5.690* 10.34 Profit of 4,013 on sale
2025-04-15SELL-1,164 4.980* 10.45 Profit of 12,166 on sale
2025-04-14SELL-1,164 5.690* 10.50 Profit of 12,227 on sale
2025-04-10SELL-1,552 5.810* 10.61 Profit of 16,465 on sale
2025-04-07SELL-6,613 5.740* 10.77 Profit of 71,233 on sale
2025-03-31BUY389 8.310* 10.93
2025-03-19SELL-778 10.260* 10.96 Profit of 8,530 on sale
2025-03-14SELL-2,334 9.260* 11.02 Profit of 25,715 on sale
2025-03-13SELL-780 8.505* 11.05 Profit of 8,622 on sale
2025-03-12SELL-13,260 8.800* 11.09 Profit of 147,002 on sale
2025-03-07SELL-780 9.870* 11.16 Profit of 8,708 on sale
2025-03-06SELL-1,170 9.690* 11.19 Profit of 13,089 on sale
2025-03-03SELL-391 9.040* 11.26 Profit of 4,402 on sale
2025-02-28BUY9,730 10.000* 11.28
2025-02-26SELL-359 10.180* 11.32 Profit of 4,063 on sale
2025-02-25SELL-1,077 10.500* 11.33 Profit of 12,204 on sale
2025-02-18BUY1,795 12.610* 11.29
2025-02-13BUY359 11.830* 11.24
2025-02-12BUY359 11.660* 11.23
2025-02-11BUY1,074 12.120* 11.21
2025-02-06BUY3,222 12.570* 11.13
2025-01-30BUY8,364 15.570* 10.69
2025-01-27BUY335 14.420* 10.36
2024-12-30BUY1,673 15.040* 9.72
2024-12-06BUY1,336 12.410* 9.41
2024-12-05BUY334 11.960* 9.32
2024-12-04BUY1,670 11.350* 9.24
2024-11-29BUY1,670 10.670* 9.09
2024-11-27BUY1,336 10.480* 8.97
2024-11-26BUY334 10.040* 8.92
2024-11-25BUY44,507 9.710* 8.89
2024-11-21BUY993 9.510* 8.81
2024-11-20BUY594 9.180* 8.79
2024-11-18BUY2,376 8.900* 8.76
2024-11-12BUY1,584 9.390* 8.72
2024-11-08BUY990 9.040* 8.69
2024-11-07BUY2,970 9.460* 8.64
2024-11-06BUY396 9.590* 8.56
2024-10-31BUY198 8.410* 8.63
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 NFE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-195,901,23012,40514,392,35841.0%
2025-09-189,445,92371,74928,750,93132.9%
2025-09-1734,645,202190,13661,409,54656.4%
2025-09-1617,760,937102,03933,822,36052.5%
2025-09-152,135,46064,265,92150.1%
2025-09-122,793,0801,0005,081,87855.0%
2025-09-111,774,7591,0005,160,59634.4%
2025-09-103,384,6077,5168,343,59240.6%
2025-09-097,261,430658,23415,253,31747.6%
2025-09-0825,310,3942,015,25238,876,24665.1%
2025-09-051,081,8395,3161,718,76762.9%
2025-09-041,951,3092,2202,757,91870.8%
2025-09-031,784,5123,7002,599,46468.6%
2025-09-021,228,01001,883,44165.2%
2025-08-291,030,7133,2631,757,06658.7%
2025-08-281,184,22301,980,38059.8%
2025-08-271,155,42002,113,05054.7%
2025-08-261,685,60503,239,66352.0%
2025-08-251,682,87402,935,51557.3%
2025-08-223,702,2901046,952,20853.3%
2025-08-211,161,95102,334,11649.8%
2025-08-20965,9601,1102,294,54142.1%
2025-08-191,702,16428,5683,042,76055.9%
2025-08-181,141,9903,8522,405,58147.5%
2025-08-151,424,90299,6432,462,88157.9%
2025-08-142,082,926129,5763,457,94160.2%
2025-08-132,045,219249,9644,080,23950.1%
2025-08-123,711,413171,7756,577,93056.4%
2025-08-11777,43095,9012,215,07335.1%
2025-08-083,233,356184,6335,215,36862.0%
2025-08-071,491,826201,4523,934,89537.9%
2025-08-062,094,93628,2394,379,22947.8%
2025-08-053,474,1434,6296,871,28050.6%
2025-08-041,201,9882,5952,472,89348.6%
2025-08-012,814,6815,0925,692,97549.4%
2025-07-312,475,123134,6984,316,92357.3%
2025-07-303,390,886154,1645,220,15765.0%
2025-07-294,049,264250,0416,183,67965.5%
2025-07-282,153,976183,5083,575,26160.2%
2025-07-253,154,176178,9525,368,80658.8%
2025-07-242,992,871218,4345,254,28457.0%
2025-07-236,853,623352,79211,677,18758.7%
2025-07-221,802,618893,781,18947.7%
2025-07-211,743,1503,1323,121,81955.8%
2025-07-183,875,5591626,178,87862.7%

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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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.