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 NN

Stock Name	Nextnav Acquisition Corp
Ticker	NN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65345N1063
Ticker	NN(EUR) AS

Show aggregate NN holdings

News associated with NN

Implied IGM Analyst Target Price: $130: 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. - 2025-08-15 09:39:50
Noteworthy Tuesday Option Activity: GOOG, NN, TGT: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 154,414 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-06-03 16:18:58
After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR: The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 16:00:01
Peek Under The Hood: VGT Has 27% Upside: 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. - 2025-03-04 10:12:25

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

Date	Number of NN Shares Held	Base Market Value of NN Shares	Local Market Value of NN Shares	Change in NN Shares Held	Change in NN Base Value	Current Price per NN Share Held	Previous Price per NN Share Held
2025-09-26 (Friday)	99,981	USD 1,572,701	USD 1,572,701
2025-09-25 (Thursday)	99,981	USD 1,588,698	USD 1,588,698	0	USD -29,994	USD 15.89	USD 16.19
2025-09-24 (Wednesday)	99,981	USD 1,618,692	USD 1,618,692
2025-09-17 (Wednesday)	99,331	USD 1,731,339	USD 1,731,339	0	USD 34,766	USD 17.43	USD 17.08
2025-09-16 (Tuesday)	99,331	USD 1,696,573	USD 1,696,573
2025-09-12 (Friday)	98,681	USD 1,701,260	USD 1,701,260
2025-09-11 (Thursday)	98,681	USD 1,687,445	USD 1,687,445

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 NN by Blackrock for IE00B3VWM098

Show aggregate share trades of NN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -244 14.490* 13.14 Profit of 3,206 on sale
2025-07-31 BUY 732 14.790* 13.12
2025-06-30 SELL -488 15.200* 12.82 Profit of 6,254 on sale
2025-06-25 SELL -244 14.940* 12.77 Profit of 3,116 on sale
2025-06-20 SELL -488 14.490* 12.73 Profit of 6,212 on sale
2025-05-30 BUY 6,866 12.550* 12.73
2025-05-23 BUY 220 12.440* 12.73
2025-05-19 SELL -220 13.440* 12.72 Profit of 2,798 on sale
2025-05-15 SELL -660 13.590* 12.70 Profit of 8,381 on sale
2025-05-12 SELL -220 12.740* 12.69 Profit of 2,792 on sale
2025-05-09 SELL -220 13.120* 12.69 Profit of 2,791 on sale
2025-04-30 SELL -220 12.420* 12.65 Profit of 2,784 on sale
2025-04-24 SELL -440 11.830* 12.67 Profit of 5,576 on sale
2025-04-17 SELL -220 11.815* 12.74 Profit of 2,804 on sale
2025-04-15 SELL -660 12.060* 12.76 Profit of 8,422 on sale
2025-04-14 SELL -660 12.340* 12.76 Profit of 8,425 on sale
2025-04-09 SELL -880 12.220* 12.79 Profit of 11,254 on sale
2025-04-07 SELL -1,540 12.290* 12.81 Profit of 19,733 on sale
2025-04-04 SELL -2,210 11.890* 12.82 Profit of 28,343 on sale
2025-03-31 BUY 221 12.170* 12.84
2025-03-19 SELL -442 11.800* 12.87 Profit of 5,689 on sale
2025-03-14 SELL -1,326 11.040* 12.93 Profit of 17,147 on sale
2025-03-13 SELL -442 11.200* 12.96 Profit of 5,727 on sale
2025-03-12 SELL -7,514 10.270* 13.00 Profit of 97,646 on sale
2025-03-07 SELL -442 10.760* 13.11 Profit of 5,797 on sale
2025-03-06 SELL -663 11.170* 13.14 Profit of 8,715 on sale
2025-03-03 SELL -221 9.950* 13.28 Profit of 2,936 on sale
2025-02-28 SELL -1,332 10.490* 13.33 Profit of 17,754 on sale
2025-02-26 SELL -222 10.410* 13.43 Profit of 2,982 on sale
2025-02-25 SELL -666 10.670* 13.48 Profit of 8,977 on sale
2025-02-18 BUY 1,105 12.350* 13.62
2025-02-13 BUY 221 12.230* 13.68
2025-02-12 BUY 221 11.560* 13.72
2025-02-11 BUY 663 11.880* 13.76
2025-02-06 BUY 1,989 12.270* 13.87
2025-01-27 BUY 221 11.755* 14.28
2024-12-30 BUY 1,105 16.620* 14.27
2024-12-06 BUY 884 17.010* 14.00
2024-12-05 BUY 221 17.040* 13.89
2024-12-04 BUY 1,105 16.900* 13.78
2024-11-29 BUY 1,105 17.390* 13.40
2024-11-27 BUY 884 16.730* 13.11
2024-11-26 BUY 221 16.060* 12.97
2024-11-25 SELL -7,552 16.140* 12.82 Profit of 96,849 on sale
2024-11-21 BUY 1,220 15.540* 12.52
2024-11-20 BUY 732 15.350* 12.36
2024-11-18 BUY 2,928 15.100* 11.95
2024-11-12 BUY 1,944 14.890* 11.76
2024-11-08 BUY 1,215 14.480* 11.56
2024-11-07 BUY 3,645 13.970* 11.38
2024-11-06 BUY 486 13.510* 11.20
2024-10-31 BUY 243 11.620* 10.64
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-244	14.490*	13.14 Profit of 3,206 on sale
2025-07-31	BUY	732	14.790*	13.12
2025-06-30	SELL	-488	15.200*	12.82 Profit of 6,254 on sale
2025-06-25	SELL	-244	14.940*	12.77 Profit of 3,116 on sale
2025-06-20	SELL	-488	14.490*	12.73 Profit of 6,212 on sale
2025-05-30	BUY	6,866	12.550*	12.73
2025-05-23	BUY	220	12.440*	12.73
2025-05-19	SELL	-220	13.440*	12.72 Profit of 2,798 on sale
2025-05-15	SELL	-660	13.590*	12.70 Profit of 8,381 on sale
2025-05-12	SELL	-220	12.740*	12.69 Profit of 2,792 on sale
2025-05-09	SELL	-220	13.120*	12.69 Profit of 2,791 on sale
2025-04-30	SELL	-220	12.420*	12.65 Profit of 2,784 on sale
2025-04-24	SELL	-440	11.830*	12.67 Profit of 5,576 on sale
2025-04-17	SELL	-220	11.815*	12.74 Profit of 2,804 on sale
2025-04-15	SELL	-660	12.060*	12.76 Profit of 8,422 on sale
2025-04-14	SELL	-660	12.340*	12.76 Profit of 8,425 on sale
2025-04-09	SELL	-880	12.220*	12.79 Profit of 11,254 on sale
2025-04-07	SELL	-1,540	12.290*	12.81 Profit of 19,733 on sale
2025-04-04	SELL	-2,210	11.890*	12.82 Profit of 28,343 on sale
2025-03-31	BUY	221	12.170*	12.84
2025-03-19	SELL	-442	11.800*	12.87 Profit of 5,689 on sale
2025-03-14	SELL	-1,326	11.040*	12.93 Profit of 17,147 on sale
2025-03-13	SELL	-442	11.200*	12.96 Profit of 5,727 on sale
2025-03-12	SELL	-7,514	10.270*	13.00 Profit of 97,646 on sale
2025-03-07	SELL	-442	10.760*	13.11 Profit of 5,797 on sale
2025-03-06	SELL	-663	11.170*	13.14 Profit of 8,715 on sale
2025-03-03	SELL	-221	9.950*	13.28 Profit of 2,936 on sale
2025-02-28	SELL	-1,332	10.490*	13.33 Profit of 17,754 on sale
2025-02-26	SELL	-222	10.410*	13.43 Profit of 2,982 on sale
2025-02-25	SELL	-666	10.670*	13.48 Profit of 8,977 on sale
2025-02-18	BUY	1,105	12.350*	13.62
2025-02-13	BUY	221	12.230*	13.68
2025-02-12	BUY	221	11.560*	13.72
2025-02-11	BUY	663	11.880*	13.76
2025-02-06	BUY	1,989	12.270*	13.87
2025-01-27	BUY	221	11.755*	14.28
2024-12-30	BUY	1,105	16.620*	14.27
2024-12-06	BUY	884	17.010*	14.00
2024-12-05	BUY	221	17.040*	13.89
2024-12-04	BUY	1,105	16.900*	13.78
2024-11-29	BUY	1,105	17.390*	13.40
2024-11-27	BUY	884	16.730*	13.11
2024-11-26	BUY	221	16.060*	12.97
2024-11-25	SELL	-7,552	16.140*	12.82 Profit of 96,849 on sale
2024-11-21	BUY	1,220	15.540*	12.52
2024-11-20	BUY	732	15.350*	12.36
2024-11-18	BUY	2,928	15.100*	11.95
2024-11-12	BUY	1,944	14.890*	11.76
2024-11-08	BUY	1,215	14.480*	11.56
2024-11-07	BUY	3,645	13.970*	11.38
2024-11-06	BUY	486	13.510*	11.20
2024-10-31	BUY	243	11.620*	10.64

* (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 NN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	322,420	500	558,460	57.7%
2025-09-18	190,963	0	497,752	38.4%
2025-09-17	186,679	0	338,979	55.1%
2025-09-16	553,944	387	785,147	70.6%
2025-09-15	248,856	0	470,641	52.9%
2025-09-12	225,745	1,684	512,119	44.1%
2025-09-11	227,631	986	621,702	36.6%
2025-09-10	298,071	0	598,041	49.8%
2025-09-09	272,169	415	837,625	32.5%
2025-09-08	410,424	300	896,031	45.8%
2025-09-05	252,111	22,067	678,952	37.1%
2025-09-04	644,142	1	1,277,581	50.4%
2025-09-03	442,198	420	875,486	50.5%
2025-09-02	246,099	0	383,363	64.2%
2025-08-29	219,692	0	403,083	54.5%
2025-08-28	213,058	0	422,210	50.5%
2025-08-27	262,408	0	925,295	28.4%
2025-08-26	384,286	11,720	896,002	42.9%
2025-08-25	203,584	2,777	702,471	29.0%
2025-08-22	135,029	0	309,553	43.6%
2025-08-21	96,550	0	181,038	53.3%
2025-08-20	120,404	0	212,520	56.7%
2025-08-19	226,559	254	359,147	63.1%
2025-08-18	95,347	0	215,693	44.2%
2025-08-15	162,091	0	275,664	58.8%
2025-08-14	105,765	291	170,394	62.1%
2025-08-13	177,730	0	315,723	56.3%
2025-08-12	134,460	0	297,768	45.2%
2025-08-11	287,620	0	557,110	51.6%
2025-08-08	236,952	14,934	501,300	47.3%
2025-08-07	517,413	7,718	923,018	56.1%
2025-08-06	131,675	732	369,941	35.6%
2025-08-05	143,384	0	317,443	45.2%
2025-08-04	168,472	0	423,475	39.8%
2025-08-01	174,472	0	284,232	61.4%
2025-07-31	180,561	0	372,110	48.5%
2025-07-30	132,009	0	295,211	44.7%
2025-07-29	158,000	200	298,870	52.9%
2025-07-28	110,535	0	214,270	51.6%
2025-07-25	182,071	0	444,003	41.0%
2025-07-24	118,543	0	230,829	51.4%
2025-07-23	183,744	0	479,435	38.3%
2025-07-22	140,067	0	410,796	34.1%
2025-07-21	178,095	900	355,100	50.2%
2025-07-18	314,552	0	549,225	57.3%

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