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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
2026-02-09 (Monday)2,626USD 402,618USD 402,618
2026-02-06 (Friday)2,626USD 399,809NIC holding increased by 9717USD 399,8090USD 9,717 USD 152.25 USD 148.55
2026-02-02 (Monday)2,626USD 390,092NIC holding increased by 6749USD 390,0920USD 6,749 USD 148.55 USD 145.98
2026-01-30 (Friday)2,626NIC holding increased by 42USD 383,343NIC holding increased by 5020USD 383,34342USD 5,020 USD 145.98 USD 146.41
2026-01-29 (Thursday)2,584USD 378,323NIC holding increased by 12506USD 378,3230USD 12,506 USD 146.41 USD 141.57
2026-01-28 (Wednesday)2,584USD 365,817NIC holding decreased by -4806USD 365,8170USD -4,806 USD 141.57 USD 143.43
2026-01-27 (Tuesday)2,584USD 370,623NIC holding decreased by -439USD 370,6230USD -439 USD 143.43 USD 143.6
2026-01-26 (Monday)2,584USD 371,062NIC holding increased by 5994USD 371,0620USD 5,994 USD 143.6 USD 141.28
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
2026-01-30BUY42146.510143.820 144.089USD 6,052 -
2026-01-23SELL-14144.970140.555 140.996USD -1,974 -
2026-01-22BUY77148.170141.520 142.185USD 10,948 -
2026-01-21SELL-7145.200129.695 131.246USD -919 -
2026-01-20BUY21131.975127.450 127.902USD 2,686 -
2026-01-15BUY364134.665127.894 128.571USD 46,800 -
2026-01-14BUY7130.520126.010 126.461USD 885 -
2026-01-08BUY7127.880123.370 123.821USD 867 -
2025-12-23SELL-7128.100124.730 125.067USD -875 -
2025-12-03SELL-35129.270125.655 126.016USD -4,411 -
2025-12-02BUY14127.460125.480 125.678USD 1,759 -
2025-11-25SELL-21127.280123.800 124.148USD -2,607 -
2025-11-24SELL-21122.650120.070 120.328USD -2,527 -
2025-11-17SELL-77125.830119.440 120.079USD -9,246 -
2025-11-12SELL-7126.180124.150 124.353USD -870 -
2025-11-06SELL-7125.410123.595 123.777USD -866 -
2025-11-05SELL-70124.920119.380 119.934USD -8,395 -
2025-11-04SELL-14122.080117.710 118.147USD -1,654 -
2025-11-03SELL-14121.150117.540 117.901USD -1,651 -
2025-10-28BUY21120.560122.970 122.729USD 2,577 -
2025-10-24SELL-7124.270125.150 125.062USD -875 -
2025-10-15BUY42132.060135.990 135.597USD 5,695 -
2025-10-02BUY7131.600131.650 131.645USD 922 -
2025-09-30BUY14134.500134.590 134.581USD 1,884 -
2025-08-21SELL-7129.730130.850 130.738USD -915 -
2025-07-31BUY21129.000130.000 129.900USD 2,728 -
2025-06-30SELL-14123.480126.010 125.757USD -1,761 -
2025-06-25SELL-7122.350123.410 123.304USD -863 -
2025-06-20SELL-14116.740119.090 118.855USD -1,664 -
2025-05-23BUY7122.130123.100 123.003USD 861 -
2025-05-19SELL-7123.570123.570 123.570USD -865 -
2025-05-15SELL-21122.850123.280 123.237USD -2,588 -
2025-05-12SELL-7122.550125.050 124.800USD -874 -
2025-05-09SELL-7120.040120.570 120.517USD -844 -
2025-04-30SELL-7116.810118.310 118.160USD -827 -
2025-04-24SELL-14117.630118.930 118.800USD -1,663 -
2025-04-17SELL-7110.820111.340 111.288USD -779 -
2025-04-15SELL-21105.140106.700 106.544USD -2,237 -
2025-04-14SELL-21103.620104.010 103.971USD -2,183 -
2025-04-09SELL-28107.020109.800 109.522USD -3,067 -
2025-04-07SELL-49101.860107.120 106.594USD -5,223 -
2025-04-04SELL-70100.680101.270 101.211USD -7,085 -
2025-03-31BUY7108.960110.300 110.166USD 771 -
2025-03-19SELL-14112.670115.090 114.848USD -1,608 -
2025-03-14SELL-42112.300112.510 112.489USD -4,725 -
2025-03-13SELL-14109.850112.240 112.001USD -1,568 -
2025-03-12SELL-238110.510111.810 111.680USD -26,580 -
2025-03-07SELL-14115.980117.070 116.961USD -1,637 -
2025-03-06SELL-21116.920117.500 117.442USD -2,466 -
2025-03-03SELL-7119.940121.520 121.362USD -850 -
2025-02-28SELL-42119.870120.120 120.095USD -5,044 -
2025-02-26SELL-7117.310118.600 118.471USD -829 -
2025-02-25SELL-21117.880118.890 118.789USD -2,495 -
2025-02-18BUY35118.530119.960 119.817USD 4,194 -
2025-02-13BUY7119.180119.180 119.180USD 834 -
2025-02-12BUY7118.030118.670 118.606USD 830 -
2025-02-11BUY21118.600118.840 118.816USD 2,495 -
2025-02-06BUY63118.170118.200 118.197USD 7,446 -
2025-01-27BUY7110.710112.520 112.339USD 786 -
2024-12-30BUY50104.960105.580 105.518USD 5,276 -
2024-12-06BUY40111.650112.390 112.316USD 4,493 -
2024-12-05BUY10111.490113.000 112.849USD 1,128 -
2024-12-04BUY50112.040112.190 112.175USD 5,609 -
2024-11-29BUY50111.400114.810 114.469USD 5,723 -
2024-11-27BUY40113.340115.090 114.915USD 4,597 -
2024-11-26BUY10112.880114.110 113.987USD 1,140 -
2024-11-25BUY1,032112.230115.950 115.578USD 119,276 -
2024-11-21BUY35110.570112.150 111.992USD 3,920 -
2024-11-20BUY21109.480110.470 110.371USD 2,318 -
2024-11-18BUY84110.130112.270 112.056USD 9,413 -
2024-11-12BUY56113.760115.220 115.074USD 6,444 -
2024-11-08BUY35110.980111.080 111.070USD 3,887 -
2024-11-07BUY958108.730113.930 113.410USD 108,647 -
2024-11-06BUY8115.000115.000 115.000USD 920 -
2024-10-31BUY4101.690103.380 103.211USD 413 -
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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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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