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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 NN

Stock NameNextnav Acquisition Corp
TickerNN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65345N1063
TickerNN(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

DateNumber of NN Shares HeldBase Market Value of NN SharesLocal Market Value of NN SharesChange in NN Shares HeldChange in NN Base ValueCurrent Price per NN Share HeldPrevious Price per NN Share Held
2025-11-13 (Thursday)98,681USD 1,208,842USD 1,208,842
2025-11-12 (Wednesday)98,681NN holding decreased by -325USD 1,242,394NN holding increased by 2839USD 1,242,394-325USD 2,839 USD 12.59 USD 12.52
2025-11-11 (Tuesday)99,006USD 1,239,555NN holding decreased by -11881USD 1,239,5550USD -11,881 USD 12.52 USD 12.64
2025-11-10 (Monday)99,006USD 1,251,436NN holding increased by 13861USD 1,251,4360USD 13,861 USD 12.64 USD 12.5
2025-11-07 (Friday)99,006USD 1,237,575NN holding increased by 65839USD 1,237,5750USD 65,839 USD 12.5 USD 11.835
2025-11-06 (Thursday)99,006NN holding decreased by -325USD 1,171,736NN holding decreased by -80828USD 1,171,736-325USD -80,828 USD 11.835 USD 12.61
2025-11-05 (Wednesday)99,331NN holding decreased by -3250USD 1,252,564NN holding increased by 23644USD 1,252,564-3,250USD 23,644 USD 12.61 USD 11.98
2025-11-04 (Tuesday)102,581NN holding decreased by -650USD 1,228,920NN holding decreased by -92437USD 1,228,920-650USD -92,437 USD 11.98 USD 12.8
2025-11-03 (Monday)103,231NN holding decreased by -650USD 1,321,357NN holding decreased by -65454USD 1,321,357-650USD -65,454 USD 12.8 USD 13.35
2025-10-31 (Friday)103,881USD 1,386,811NN holding increased by 70639USD 1,386,8110USD 70,639 USD 13.35 USD 12.67
2025-10-30 (Thursday)103,881USD 1,316,172NN holding decreased by -75833USD 1,316,1720USD -75,833 USD 12.67 USD 13.4
2025-10-29 (Wednesday)103,881USD 1,392,005NN holding increased by 62328USD 1,392,0050USD 62,328 USD 13.4 USD 12.8
2025-10-28 (Tuesday)103,881NN holding increased by 975USD 1,329,677NN holding increased by 131USD 1,329,677975USD 131 USD 12.8 USD 12.92
2025-10-27 (Monday)102,906USD 1,329,546NN holding decreased by -40133USD 1,329,5460USD -40,133 USD 12.92 USD 13.31
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-32512.78812.150 12.214USD -3,969 13.19 Profit of 318 on sale
2025-11-06SELL-32512.66011.340 11.472USD -3,728 13.21 Profit of 565 on sale
2025-11-05SELL-3,25012.72011.950 12.027USD -39,088 13.21 Profit of 3,852 on sale
2025-11-04SELL-65012.65011.890 11.966USD -7,778 13.22 Profit of 814 on sale
2025-11-03SELL-65013.56012.710 12.795USD -8,317 13.22 Profit of 277 on sale
2025-10-28BUY97512.80013.030 13.007USD 12,682 13.22
2025-10-24SELL-32513.31013.420 13.409USD -4,358 13.23 Loss of -60 on sale
2025-10-15BUY1,95013.46013.975 13.924USD 27,151 13.24
2025-10-02BUY32514.30014.520 14.498USD 4,712 13.22
2025-09-30BUY65014.30014.950 14.885USD 9,675 13.21
2025-08-21SELL-24414.49014.585 14.576USD -3,556 13.14 Loss of -351 on sale
2025-07-31BUY73214.79015.230 15.186USD 11,116 13.12
2025-06-30SELL-48815.20015.580 15.542USD -7,584 12.82 Loss of -1,330 on sale
2025-06-25SELL-24414.94015.328 15.289USD -3,731 12.77 Loss of -615 on sale
2025-06-20SELL-48814.49014.725 14.702USD -7,174 12.73 Loss of -963 on sale
2025-05-30BUY6,86612.55012.800 12.775USD 87,713 12.73
2025-05-23BUY22012.44012.920 12.872USD 2,832 12.73
2025-05-19SELL-22013.44014.080 14.016USD -3,084 12.72 Loss of -286 on sale
2025-05-15SELL-66013.59014.290 14.220USD -9,385 12.70 Loss of -1,004 on sale
2025-05-12SELL-22012.74014.080 13.946USD -3,068 12.69 Loss of -276 on sale
2025-05-09SELL-22013.12014.380 14.254USD -3,136 12.69 Loss of -345 on sale
2025-04-30SELL-22012.42012.570 12.555USD -2,762 12.65 Profit of 21 on sale
2025-04-24SELL-44011.83012.130 12.100USD -5,324 12.67 Profit of 252 on sale
2025-04-17SELL-22011.81512.147 12.114USD -2,665 12.74 Profit of 139 on sale
2025-04-15SELL-66012.06012.620 12.564USD -8,292 12.76 Profit of 130 on sale
2025-04-14SELL-66012.34012.780 12.736USD -8,406 12.76 Profit of 19 on sale
2025-04-09SELL-88012.22012.270 12.265USD -10,793 12.79 Profit of 460 on sale
2025-04-07SELL-1,54012.29013.430 13.316USD -20,507 12.81 Loss of -773 on sale
2025-04-04SELL-2,21011.89012.240 12.205USD -26,973 12.82 Profit of 1,370 on sale
2025-03-31BUY22112.17013.066 12.976USD 2,868 12.84
2025-03-19SELL-44211.80012.300 12.250USD -5,415 12.87 Profit of 274 on sale
2025-03-14SELL-1,32611.04011.670 11.607USD -15,391 12.93 Profit of 1,756 on sale
2025-03-13SELL-44211.20012.616 12.474USD -5,514 12.96 Profit of 213 on sale
2025-03-12SELL-7,51410.27010.880 10.819USD -81,294 13.00 Profit of 16,352 on sale
2025-03-07SELL-44210.76011.040 11.012USD -4,867 13.11 Profit of 929 on sale
2025-03-06SELL-66311.17011.580 11.539USD -7,650 13.14 Profit of 1,065 on sale
2025-03-03SELL-2219.95010.930 10.832USD -2,394 13.28 Profit of 542 on sale
2025-02-28SELL-1,33210.49010.540 10.535USD -14,033 13.33 Profit of 3,721 on sale
2025-02-26SELL-22210.41010.981 10.924USD -2,425 13.43 Profit of 557 on sale
2025-02-25SELL-66610.67011.310 11.246USD -7,490 13.48 Profit of 1,488 on sale
2025-02-18BUY1,10512.35013.119 13.042USD 14,412 13.62
2025-02-13BUY22112.23012.420 12.401USD 2,741 13.68
2025-02-12BUY22111.56011.910 11.875USD 2,624 13.72
2025-02-11BUY66311.88012.040 12.024USD 7,972 13.76
2025-02-06BUY1,98912.27012.560 12.531USD 24,924 13.87
2025-01-27BUY22111.75512.430 12.363USD 2,732 14.28
2024-12-30BUY1,10516.62017.030 16.989USD 18,773 14.27
2024-12-06BUY88417.01017.273 17.247USD 15,246 14.00
2024-12-05BUY22117.04017.300 17.274USD 3,818 13.89
2024-12-04BUY1,10516.90017.190 17.161USD 18,963 13.78
2024-11-29BUY1,10517.39018.100 18.029USD 19,922 13.40
2024-11-27BUY88416.73017.000 16.973USD 15,004 13.11
2024-11-26BUY22116.06017.100 16.996USD 3,756 12.97
2024-11-25SELL-7,55216.14016.190 16.185USD -122,229 12.82 Loss of -25,380 on sale
2024-11-21BUY1,22015.54015.770 15.747USD 19,211 12.52
2024-11-20BUY73215.35016.540 16.421USD 12,020 12.36
2024-11-18BUY2,92815.10015.120 15.118USD 44,266 11.95
2024-11-12BUY1,94414.89015.300 15.259USD 29,663 11.76
2024-11-08BUY1,21514.48014.505 14.503USD 17,621 11.56
2024-11-07BUY3,64513.97014.000 13.997USD 51,019 11.38
2024-11-06BUY48613.51013.780 13.753USD 6,684 11.20
2024-10-31BUY24311.62011.900 11.872USD 2,885 10.64
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 NN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19322,420500558,46057.7%
2025-09-18190,9630497,75238.4%
2025-09-17186,6790338,97955.1%
2025-09-16553,944387785,14770.6%
2025-09-15248,8560470,64152.9%
2025-09-12225,7451,684512,11944.1%
2025-09-11227,631986621,70236.6%
2025-09-10298,0710598,04149.8%
2025-09-09272,169415837,62532.5%
2025-09-08410,424300896,03145.8%
2025-09-05252,11122,067678,95237.1%
2025-09-04644,14211,277,58150.4%
2025-09-03442,198420875,48650.5%
2025-09-02246,0990383,36364.2%
2025-08-29219,6920403,08354.5%
2025-08-28213,0580422,21050.5%
2025-08-27262,4080925,29528.4%
2025-08-26384,28611,720896,00242.9%
2025-08-25203,5842,777702,47129.0%
2025-08-22135,0290309,55343.6%
2025-08-2196,5500181,03853.3%
2025-08-20120,4040212,52056.7%
2025-08-19226,559254359,14763.1%
2025-08-1895,3470215,69344.2%
2025-08-15162,0910275,66458.8%
2025-08-14105,765291170,39462.1%
2025-08-13177,7300315,72356.3%
2025-08-12134,4600297,76845.2%
2025-08-11287,6200557,11051.6%
2025-08-08236,95214,934501,30047.3%
2025-08-07517,4137,718923,01856.1%
2025-08-06131,675732369,94135.6%
2025-08-05143,3840317,44345.2%
2025-08-04168,4720423,47539.8%
2025-08-01174,4720284,23261.4%
2025-07-31180,5610372,11048.5%
2025-07-30132,0090295,21144.7%
2025-07-29158,000200298,87052.9%
2025-07-28110,5350214,27051.6%
2025-07-25182,0710444,00341.0%
2025-07-24118,5430230,82951.4%
2025-07-23183,7440479,43538.3%
2025-07-22140,0670410,79634.1%
2025-07-21178,095900355,10050.2%
2025-07-18314,5520549,22557.3%

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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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.