Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for NIC

Stock Name	Nicolet Bankshares Inc.
Ticker	NIC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US65406E1029

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

Date	Number of NIC Shares Held	Base Market Value of NIC Shares	Local Market Value of NIC Shares	Change in NIC Shares Held	Change in NIC Base Value	Current Price per NIC Share Held	Previous Price per NIC Share Held
2025-09-26 (Friday)	2,304	USD 309,128	USD 309,128
2025-09-25 (Thursday)	2,304	USD 305,510	USD 305,510	0	USD 4,976	USD 132.6	USD 130.44
2025-09-24 (Wednesday)	2,304	USD 300,534	USD 300,534
2025-09-17 (Wednesday)	2,290	USD 304,135	USD 304,135	0	USD 824	USD 132.81	USD 132.45
2025-09-16 (Tuesday)	2,290	USD 303,311	USD 303,311
2025-09-12 (Friday)	2,276	USD 306,418	USD 306,418
2025-09-11 (Thursday)	2,276	USD 307,601	USD 307,601

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -7 129.730* 116.27 Profit of 814 on sale
2025-07-31 BUY 21 129.000* 116.11
2025-06-30 SELL -14 123.480* 114.02 Profit of 1,596 on sale
2025-06-25 SELL -7 122.350* 113.81 Profit of 797 on sale
2025-06-20 SELL -14 116.740* 113.68 Profit of 1,591 on sale
2025-05-23 BUY 7 122.130* 112.69
2025-05-19 SELL -7 123.570* 112.33 Profit of 786 on sale
2025-05-15 SELL -21 122.850* 112.15 Profit of 2,355 on sale
2025-05-12 SELL -7 122.550* 111.87 Profit of 783 on sale
2025-05-09 SELL -7 120.040* 111.80 Profit of 783 on sale
2025-04-30 SELL -7 116.810* 111.27 Profit of 779 on sale
2025-04-24 SELL -14 117.630* 111.04 Profit of 1,555 on sale
2025-04-17 SELL -7 110.820* 110.96 Profit of 777 on sale
2025-04-15 SELL -21 105.140* 111.07 Profit of 2,332 on sale
2025-04-14 SELL -21 103.620* 111.15 Profit of 2,334 on sale
2025-04-09 SELL -28 107.020* 111.41 Profit of 3,119 on sale
2025-04-07 SELL -49 101.860* 111.63 Profit of 5,470 on sale
2025-04-04 SELL -70 100.680* 111.76 Profit of 7,823 on sale
2025-03-31 BUY 7 108.960* 111.84
2025-03-19 SELL -14 112.670* 111.85 Profit of 1,566 on sale
2025-03-14 SELL -42 112.300* 111.76 Profit of 4,694 on sale
2025-03-13 SELL -14 109.850* 111.79 Profit of 1,565 on sale
2025-03-12 SELL -238 110.510* 111.80 Profit of 26,609 on sale
2025-03-07 SELL -14 115.980* 111.79 Profit of 1,565 on sale
2025-03-06 SELL -21 116.920* 111.71 Profit of 2,346 on sale
2025-03-03 SELL -7 119.940* 111.44 Profit of 780 on sale
2025-02-28 SELL -42 119.870* 111.31 Profit of 4,675 on sale
2025-02-26 SELL -7 117.310* 111.08 Profit of 778 on sale
2025-02-25 SELL -21 117.880* 110.97 Profit of 2,330 on sale
2025-02-18 BUY 35 118.530* 110.16
2025-02-13 BUY 7 119.180* 109.65
2025-02-12 BUY 7 118.030* 109.48
2025-02-11 BUY 21 118.600* 109.29
2025-02-06 BUY 63 118.170* 108.74
2025-01-27 BUY 7 110.710* 107.95
2024-12-30 BUY 50 104.960* 108.10
2024-12-06 BUY 40 111.650* 107.76
2024-12-05 BUY 10 111.490* 107.63
2024-12-04 BUY 50 112.040* 107.47
2024-11-29 BUY 50 111.400* 107.00
2024-11-27 BUY 40 113.340* 106.45
2024-11-26 BUY 10 112.880* 106.16
2024-11-25 BUY 1,032 112.230* 105.87
2024-11-21 BUY 35 110.570* 105.26
2024-11-20 BUY 21 109.480* 105.02
2024-11-18 BUY 84 110.130* 104.41
2024-11-12 BUY 56 113.760* 103.78
2024-11-08 BUY 35 110.980* 103.27
2024-11-07 BUY 958 108.730* 102.85
2024-11-06 BUY 8 115.000* 101.83
2024-10-31 BUY 4 101.690* 101.94
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-7	129.730*	116.27 Profit of 814 on sale
2025-07-31	BUY	21	129.000*	116.11
2025-06-30	SELL	-14	123.480*	114.02 Profit of 1,596 on sale
2025-06-25	SELL	-7	122.350*	113.81 Profit of 797 on sale
2025-06-20	SELL	-14	116.740*	113.68 Profit of 1,591 on sale
2025-05-23	BUY	7	122.130*	112.69
2025-05-19	SELL	-7	123.570*	112.33 Profit of 786 on sale
2025-05-15	SELL	-21	122.850*	112.15 Profit of 2,355 on sale
2025-05-12	SELL	-7	122.550*	111.87 Profit of 783 on sale
2025-05-09	SELL	-7	120.040*	111.80 Profit of 783 on sale
2025-04-30	SELL	-7	116.810*	111.27 Profit of 779 on sale
2025-04-24	SELL	-14	117.630*	111.04 Profit of 1,555 on sale
2025-04-17	SELL	-7	110.820*	110.96 Profit of 777 on sale
2025-04-15	SELL	-21	105.140*	111.07 Profit of 2,332 on sale
2025-04-14	SELL	-21	103.620*	111.15 Profit of 2,334 on sale
2025-04-09	SELL	-28	107.020*	111.41 Profit of 3,119 on sale
2025-04-07	SELL	-49	101.860*	111.63 Profit of 5,470 on sale
2025-04-04	SELL	-70	100.680*	111.76 Profit of 7,823 on sale
2025-03-31	BUY	7	108.960*	111.84
2025-03-19	SELL	-14	112.670*	111.85 Profit of 1,566 on sale
2025-03-14	SELL	-42	112.300*	111.76 Profit of 4,694 on sale
2025-03-13	SELL	-14	109.850*	111.79 Profit of 1,565 on sale
2025-03-12	SELL	-238	110.510*	111.80 Profit of 26,609 on sale
2025-03-07	SELL	-14	115.980*	111.79 Profit of 1,565 on sale
2025-03-06	SELL	-21	116.920*	111.71 Profit of 2,346 on sale
2025-03-03	SELL	-7	119.940*	111.44 Profit of 780 on sale
2025-02-28	SELL	-42	119.870*	111.31 Profit of 4,675 on sale
2025-02-26	SELL	-7	117.310*	111.08 Profit of 778 on sale
2025-02-25	SELL	-21	117.880*	110.97 Profit of 2,330 on sale
2025-02-18	BUY	35	118.530*	110.16
2025-02-13	BUY	7	119.180*	109.65
2025-02-12	BUY	7	118.030*	109.48
2025-02-11	BUY	21	118.600*	109.29
2025-02-06	BUY	63	118.170*	108.74
2025-01-27	BUY	7	110.710*	107.95
2024-12-30	BUY	50	104.960*	108.10
2024-12-06	BUY	40	111.650*	107.76
2024-12-05	BUY	10	111.490*	107.63
2024-12-04	BUY	50	112.040*	107.47
2024-11-29	BUY	50	111.400*	107.00
2024-11-27	BUY	40	113.340*	106.45
2024-11-26	BUY	10	112.880*	106.16
2024-11-25	BUY	1,032	112.230*	105.87
2024-11-21	BUY	35	110.570*	105.26
2024-11-20	BUY	21	109.480*	105.02
2024-11-18	BUY	84	110.130*	104.41
2024-11-12	BUY	56	113.760*	103.78
2024-11-08	BUY	35	110.980*	103.27
2024-11-07	BUY	958	108.730*	102.85
2024-11-06	BUY	8	115.000*	101.83
2024-10-31	BUY	4	101.690*	101.94

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	9,580	0	13,426	71.4%
2025-09-18	11,501	50	17,791	64.6%
2025-09-17	8,435	43	10,918	77.3%
2025-09-16	7,061	0	10,587	66.7%
2025-09-15	7,371	89	10,272	71.8%
2025-09-12	5,850	30	7,626	76.7%
2025-09-11	11,296	0	15,433	73.2%
2025-09-10	6,719	0	10,993	61.1%
2025-09-09	5,736	19	10,697	53.6%
2025-09-08	6,432	0	8,852	72.7%
2025-09-05	5,971	28	8,642	69.1%
2025-09-04	7,799	1,186	10,917	71.4%
2025-09-03	5,321	0	10,954	48.6%
2025-09-02	6,570	0	9,855	66.7%
2025-08-29	6,745	0	10,526	64.1%
2025-08-28	12,368	0	17,689	69.9%
2025-08-27	12,630	6	22,949	55.0%
2025-08-26	10,711	0	17,714	60.5%
2025-08-25	6,622	0	11,711	56.5%
2025-08-22	13,847	0	29,267	47.3%
2025-08-21	5,541	0	13,352	41.5%
2025-08-20	7,541	30	18,378	41.0%
2025-08-19	6,102	3	15,525	39.3%
2025-08-18	5,502	0	20,559	26.8%
2025-08-15	7,851	0	16,614	47.3%
2025-08-14	8,140	0	28,002	29.1%
2025-08-13	21,184	0	26,612	79.6%
2025-08-12	5,407	32	9,761	55.4%
2025-08-11	11,045	0	23,762	46.5%
2025-08-08	6,416	0	8,953	71.7%
2025-08-07	12,517	0	20,045	62.4%
2025-08-06	11,663	33	19,576	59.6%
2025-08-05	10,766	0	21,350	50.4%
2025-08-04	7,371	0	10,274	71.7%
2025-08-01	12,885	0	25,093	51.3%
2025-07-31	18,126	0	23,870	75.9%
2025-07-30	13,213	0	20,739	63.7%
2025-07-29	10,562	0	16,966	62.3%
2025-07-28	11,710	30	17,918	65.4%
2025-07-25	13,162	1	25,270	52.1%
2025-07-24	11,598	0	30,078	38.6%
2025-07-23	10,745	0	19,034	56.5%
2025-07-22	12,108	0	24,376	49.7%
2025-07-21	8,993	0	27,995	32.1%
2025-07-18	13,412	27	34,376	39.0%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE