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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 NIC

Stock NameNicolet Bankshares Inc.
TickerNIC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS65406E1029

Show aggregate NIC holdings

News associated with NIC

Nicolet Bankshares Inc. (NYSE:NIC) Short Interest Down 24.8% in July
Nicolet Bankshares Inc. (NYSE:NIC – Get Free Report) was the target of a significant decrease in short interest in July. As of July 31st, there was short interest totaling 259,400 shares, adecreaseof24.8% from the July 15th total of 345,000 shares. Approximately2.0% of the company’s stock are short sold. Based on an average trading volume of […] - 2025-08-21 02:22:55
Nicolet Bankshares Inc. (NYSE:NIC) Director Sells $962,900.88 in Stock
Nicolet Bankshares Inc. (NYSE:NIC – Get Free Report) Director Robert Bruce Atwell sold 6,904 shares of Nicolet Bankshares stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $139.47, for a total value of $962,900.88. Following the completion of the transaction, the director directly owned 34,220 shares in […] - 2025-07-24 05:48:51
Nicolet Bankshares Inc. (NYSE:NIC) EVP Eric James Witczak Sells 5,000 Shares
Nicolet Bankshares Inc. (NYSE:NIC – Get Free Report) EVP Eric James Witczak sold 5,000 shares of Nicolet Bankshares stock in a transaction that occurred on Friday, July 18th. The shares were sold at an average price of $139.77, for a total transaction of $698,850.00. Following the transaction, the executive vice president owned 28,901 shares of […] - 2025-07-24 05:48:51
Nicolet Bankshares (NYSE:NIC) Hits New 12-Month High After Better-Than-Expected Earnings
Nicolet Bankshares Inc. (NYSE:NIC – Get Free Report)’s stock price reached a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $134.24 and last traded at $134.66, with a volume of 21283 shares traded. The stock had previously closed at $126.17. The company reported […] - 2025-07-18 02:20:55
Alps Advisors Inc. Has $340,000 Stock Holdings in Nicolet Bankshares Inc. (NYSE:NIC)
Alps Advisors Inc. lowered its stake in Nicolet Bankshares Inc. (NYSE:NIC – Free Report) by 14.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 3,120 shares of the company’s stock after selling 530 shares during the period. Alps Advisors Inc.’s holdings in Nicolet Bankshares […] - 2025-07-17 05:09:05
KBC Group NV Buys Shares of 873 Nicolet Bankshares Inc. (NYSE:NIC)
KBC Group NV bought a new stake in Nicolet Bankshares Inc. (NYSE:NIC – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm bought 873 shares of the company’s stock, valued at approximately $95,000. Several other hedge funds have also recently bought and sold shares of […] - 2025-07-08 04:42:59
NIC Crosses Above Average Analyst Target
In recent trading, shares of Nicolet Bankshares Inc (Symbol: NIC) have crossed above the average analyst 12-month target price of $124.90, changing hands for $125.03/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-30 08:48:43
Rhumbline Advisers Reduces Stake in Nicolet Bankshares, Inc. (NYSE:NIC)
Rhumbline Advisers lowered its holdings in Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 1.1% during the first quarter, HoldingsChannel reports. The fund owned 19,742 shares of the company’s stock after selling 213 shares during the period. Rhumbline Advisers’ holdings in Nicolet Bankshares were worth $2,151,000 as of its most recent SEC filing. A number […] - 2025-06-17 04:29:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $2.92 Million Position in Nicolet Bankshares, Inc. (NYSE:NIC)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 24.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,856 shares of the company’s […] - 2025-06-06 05:20:52
Millennium Management LLC Has $1.62 Million Stake in Nicolet Bankshares, Inc. (NYSE:NIC)
Millennium Management LLC trimmed its stake in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 27.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,445 shares of the company’s stock after selling 5,870 shares during the period. Millennium Management LLC’s holdings […] - 2025-06-03 05:04:53
Nicolet Bankshares, Inc. (NYSE:NIC) Shares Purchased by Nuveen Asset Management LLC
Nuveen Asset Management LLC boosted its stake in Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 1.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 34,854 shares of the company’s stock after purchasing an additional 544 shares during the period. Nuveen Asset Management LLC’s holdings in Nicolet […] - 2025-06-02 05:32:51
Nicolet Bankshares, Inc. (NYSE:NIC) Shares Bought by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,617 shares of the company’s stock after buying an additional […] - 2025-05-27 05:22:55
BNP Paribas Financial Markets Lowers Stock Position in Nicolet Bankshares, Inc. (NYSE:NIC)
BNP Paribas Financial Markets trimmed its holdings in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 11.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,759 shares of the company’s stock after selling 510 shares during the period. […] - 2025-05-26 04:24:47
Tower Research Capital LLC TRC Trims Stock Position in Nicolet Bankshares, Inc. (NYSE:NIC)
Tower Research Capital LLC TRC trimmed its holdings in Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 12.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,538 shares of the company’s stock after selling 213 shares during the period. Tower Research Capital LLC TRC’s holdings in Nicolet Bankshares were worth $161,000 as of […] - 2025-05-07 05:32:53
First Trust Advisors LP Sells 1,742 Shares of Nicolet Bankshares, Inc. (NYSE:NIC)
First Trust Advisors LP lessened its stake in Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,659 shares of the company’s stock after selling 1,742 shares during the period. First Trust […] - 2025-05-05 05:08:59
Nicolet Bankshares, Inc. (NYSE:NIC) Shares Acquired by Barclays PLC
Barclays PLC increased its holdings in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 15.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 27,589 shares of the company’s stock after purchasing an additional 3,611 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-30 05:12:49
Vanguard Group Inc. Reduces Stock Position in Nicolet Bankshares, Inc. (NYSE:NIC)
Vanguard Group Inc. reduced its position in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 0.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 737,123 shares of the company’s stock after selling 1,976 shares during the period. Vanguard Group […] - 2025-04-11 04:52:48
PNC Financial Services Group Inc. Has $905,000 Stake in Nicolet Bankshares, Inc. (NYSE:NIC)
PNC Financial Services Group Inc. lessened its stake in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 18.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 8,626 shares of the company’s stock after selling 2,000 shares during the period. PNC Financial Services […] - 2025-03-18 05:38:50

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

DateNumber of NIC Shares HeldBase Market Value of NIC SharesLocal Market Value of NIC SharesChange in NIC Shares HeldChange in NIC Base ValueCurrent Price per NIC Share HeldPrevious Price per NIC Share Held
2025-11-12 (Wednesday)2,276NIC holding decreased by -7USD 283,817NIC holding decreased by -120USD 283,817-7USD -120 USD 124.7 USD 124.37
2025-11-11 (Tuesday)2,283USD 283,937NIC holding decreased by -2328USD 283,9370USD -2,328 USD 124.37 USD 125.39
2025-11-10 (Monday)2,283USD 286,265NIC holding increased by 4246USD 286,2650USD 4,246 USD 125.39 USD 123.53
2025-11-07 (Friday)2,283USD 282,019NIC holding decreased by -1895USD 282,0190USD -1,895 USD 123.53 USD 124.36
2025-11-06 (Thursday)2,283NIC holding decreased by -7USD 283,914NIC holding decreased by -46USD 283,914-7USD -46 USD 124.36 USD 124
2025-11-05 (Wednesday)2,290NIC holding decreased by -70USD 283,960NIC holding increased by 99USD 283,960-70USD 99 USD 124 USD 120.28
2025-11-04 (Tuesday)2,360NIC holding decreased by -14USD 283,861NIC holding decreased by -2728USD 283,861-14USD -2,728 USD 120.28 USD 120.72
2025-11-03 (Monday)2,374NIC holding decreased by -14USD 286,589NIC holding increased by 4471USD 286,589-14USD 4,471 USD 120.72 USD 118.14
2025-10-31 (Friday)2,388USD 282,118NIC holding increased by 4991USD 282,1180USD 4,991 USD 118.14 USD 116.05
2025-10-30 (Thursday)2,388USD 277,127NIC holding increased by 2411USD 277,1270USD 2,411 USD 116.05 USD 115.04
2025-10-29 (Wednesday)2,388USD 274,716NIC holding decreased by -13181USD 274,7160USD -13,181 USD 115.04 USD 120.56
2025-10-28 (Tuesday)2,388NIC holding increased by 21USD 287,897NIC holding decreased by -2865USD 287,89721USD -2,865 USD 120.56 USD 122.84
2025-10-27 (Monday)2,367USD 290,762NIC holding decreased by -3385USD 290,7620USD -3,385 USD 122.84 USD 124.27
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 NIC by Blackrock for IE00B3VWM098

Show aggregate share trades of NIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-7126.180124.150 124.353USD -870 117.77 Loss of -46 on sale
2025-11-06SELL-7125.410123.595 123.777USD -866 117.64 Loss of -43 on sale
2025-11-05SELL-70124.920119.380 119.934USD -8,395 117.60 Loss of -163 on sale
2025-11-04SELL-14122.080117.710 118.147USD -1,654 117.59 Loss of -8 on sale
2025-11-03SELL-14121.150117.540 117.901USD -1,651 117.57 Loss of -5 on sale
2025-10-28BUY21120.560122.970 122.729USD 2,577 117.57
2025-10-24SELL-7124.270125.150 125.062USD -875 117.51 Loss of -53 on sale
2025-10-15BUY42132.060135.990 135.597USD 5,695 117.11
2025-10-02BUY7131.600131.650 131.645USD 922 116.93
2025-09-30BUY14134.500134.590 134.581USD 1,884 116.74
2025-08-21SELL-7129.730130.850 130.738USD -915 116.27 Loss of -101 on sale
2025-07-31BUY21129.000130.000 129.900USD 2,728 116.11
2025-06-30SELL-14123.480126.010 125.757USD -1,761 114.02 Loss of -164 on sale
2025-06-25SELL-7122.350123.410 123.304USD -863 113.81 Loss of -66 on sale
2025-06-20SELL-14116.740119.090 118.855USD -1,664 113.68 Loss of -72 on sale
2025-05-23BUY7122.130123.100 123.003USD 861 112.69
2025-05-19SELL-7123.570123.570 123.570USD -865 112.33 Loss of -79 on sale
2025-05-15SELL-21122.850123.280 123.237USD -2,588 112.15 Loss of -233 on sale
2025-05-12SELL-7122.550125.050 124.800USD -874 111.87 Loss of -91 on sale
2025-05-09SELL-7120.040120.570 120.517USD -844 111.80 Loss of -61 on sale
2025-04-30SELL-7116.810118.310 118.160USD -827 111.27 Loss of -48 on sale
2025-04-24SELL-14117.630118.930 118.800USD -1,663 111.04 Loss of -109 on sale
2025-04-17SELL-7110.820111.340 111.288USD -779 110.96 Loss of -2 on sale
2025-04-15SELL-21105.140106.700 106.544USD -2,237 111.07 Profit of 95 on sale
2025-04-14SELL-21103.620104.010 103.971USD -2,183 111.15 Profit of 151 on sale
2025-04-09SELL-28107.020109.800 109.522USD -3,067 111.41 Profit of 53 on sale
2025-04-07SELL-49101.860107.120 106.594USD -5,223 111.63 Profit of 247 on sale
2025-04-04SELL-70100.680101.270 101.211USD -7,085 111.76 Profit of 738 on sale
2025-03-31BUY7108.960110.300 110.166USD 771 111.84
2025-03-19SELL-14112.670115.090 114.848USD -1,608 111.85 Loss of -42 on sale
2025-03-14SELL-42112.300112.510 112.489USD -4,725 111.76 Loss of -31 on sale
2025-03-13SELL-14109.850112.240 112.001USD -1,568 111.79 Loss of -3 on sale
2025-03-12SELL-238110.510111.810 111.680USD -26,580 111.80 Profit of 29 on sale
2025-03-07SELL-14115.980117.070 116.961USD -1,637 111.79 Loss of -72 on sale
2025-03-06SELL-21116.920117.500 117.442USD -2,466 111.71 Loss of -120 on sale
2025-03-03SELL-7119.940121.520 121.362USD -850 111.44 Loss of -69 on sale
2025-02-28SELL-42119.870120.120 120.095USD -5,044 111.31 Loss of -369 on sale
2025-02-26SELL-7117.310118.600 118.471USD -829 111.08 Loss of -52 on sale
2025-02-25SELL-21117.880118.890 118.789USD -2,495 110.97 Loss of -164 on sale
2025-02-18BUY35118.530119.960 119.817USD 4,194 110.16
2025-02-13BUY7119.180119.180 119.180USD 834 109.65
2025-02-12BUY7118.030118.670 118.606USD 830 109.48
2025-02-11BUY21118.600118.840 118.816USD 2,495 109.29
2025-02-06BUY63118.170118.200 118.197USD 7,446 108.74
2025-01-27BUY7110.710112.520 112.339USD 786 107.95
2024-12-30BUY50104.960105.580 105.518USD 5,276 108.10
2024-12-06BUY40111.650112.390 112.316USD 4,493 107.76
2024-12-05BUY10111.490113.000 112.849USD 1,128 107.63
2024-12-04BUY50112.040112.190 112.175USD 5,609 107.47
2024-11-29BUY50111.400114.810 114.469USD 5,723 107.00
2024-11-27BUY40113.340115.090 114.915USD 4,597 106.45
2024-11-26BUY10112.880114.110 113.987USD 1,140 106.16
2024-11-25BUY1,032112.230115.950 115.578USD 119,276 105.87
2024-11-21BUY35110.570112.150 111.992USD 3,920 105.26
2024-11-20BUY21109.480110.470 110.371USD 2,318 105.02
2024-11-18BUY84110.130112.270 112.056USD 9,413 104.41
2024-11-12BUY56113.760115.220 115.074USD 6,444 103.78
2024-11-08BUY35110.980111.080 111.070USD 3,887 103.27
2024-11-07BUY958108.730113.930 113.410USD 108,647 102.85
2024-11-06BUY8115.000115.000 115.000USD 920 101.83
2024-10-31BUY4101.690103.380 103.211USD 413 101.94
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 NIC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-199,580013,42671.4%
2025-09-1811,5015017,79164.6%
2025-09-178,4354310,91877.3%
2025-09-167,061010,58766.7%
2025-09-157,3718910,27271.8%
2025-09-125,850307,62676.7%
2025-09-1111,296015,43373.2%
2025-09-106,719010,99361.1%
2025-09-095,7361910,69753.6%
2025-09-086,43208,85272.7%
2025-09-055,971288,64269.1%
2025-09-047,7991,18610,91771.4%
2025-09-035,321010,95448.6%
2025-09-026,57009,85566.7%
2025-08-296,745010,52664.1%
2025-08-2812,368017,68969.9%
2025-08-2712,630622,94955.0%
2025-08-2610,711017,71460.5%
2025-08-256,622011,71156.5%
2025-08-2213,847029,26747.3%
2025-08-215,541013,35241.5%
2025-08-207,5413018,37841.0%
2025-08-196,102315,52539.3%
2025-08-185,502020,55926.8%
2025-08-157,851016,61447.3%
2025-08-148,140028,00229.1%
2025-08-1321,184026,61279.6%
2025-08-125,407329,76155.4%
2025-08-1111,045023,76246.5%
2025-08-086,41608,95371.7%
2025-08-0712,517020,04562.4%
2025-08-0611,6633319,57659.6%
2025-08-0510,766021,35050.4%
2025-08-047,371010,27471.7%
2025-08-0112,885025,09351.3%
2025-07-3118,126023,87075.9%
2025-07-3013,213020,73963.7%
2025-07-2910,562016,96662.3%
2025-07-2811,7103017,91865.4%
2025-07-2513,162125,27052.1%
2025-07-2411,598030,07838.6%
2025-07-2310,745019,03456.5%
2025-07-2212,108024,37649.7%
2025-07-218,993027,99532.1%
2025-07-1813,4122734,37639.0%

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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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.