ETF Home ETF List Shorted Stocks Home About

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
2026-02-09 (Monday)114,891USD 1,895,702USD 1,895,702
2026-02-06 (Friday)114,891USD 1,724,514NN holding increased by 24127USD 1,724,5140USD 24,127 USD 15.01 USD 14.8
2026-02-02 (Monday)114,891USD 1,700,387NN holding increased by 50552USD 1,700,3870USD 50,552 USD 14.8 USD 14.36
2026-01-30 (Friday)114,891NN holding increased by 1956USD 1,649,835NN holding decreased by -2404USD 1,649,8351,956USD -2,404 USD 14.36 USD 14.63
2026-01-29 (Thursday)112,935USD 1,652,239NN holding decreased by -39527USD 1,652,2390USD -39,527 USD 14.63 USD 14.98
2026-01-28 (Wednesday)112,935USD 1,691,766NN holding increased by 73407USD 1,691,7660USD 73,407 USD 14.98 USD 14.33
2026-01-27 (Tuesday)112,935USD 1,618,359NN holding decreased by -369297USD 1,618,3590USD -369,297 USD 14.33 USD 17.6
2026-01-26 (Monday)112,935USD 1,987,656NN holding increased by 58726USD 1,987,6560USD 58,726 USD 17.6 USD 17.08
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
2026-01-30BUY1,95615.23514.350 14.439USD 28,242 -
2026-01-23SELL-65217.59016.810 16.888USD -11,011 -
2026-01-22BUY3,57517.38015.345 15.549USD 55,586 -
2026-01-21SELL-32515.63014.585 14.690USD -4,774 -
2026-01-20BUY97515.90514.810 14.920USD 14,547 -
2026-01-15BUY16,84815.08014.150 14.243USD 239,966 -
2026-01-14BUY32414.69513.940 14.015USD 4,541 -
2026-01-08BUY32415.49014.060 14.203USD 4,602 -
2025-12-23SELL-32417.35016.930 16.972USD -5,499 -
2025-12-03SELL-1,62014.64013.410 13.533USD -21,923 -
2025-12-02BUY64814.23013.522 13.593USD 8,808 -
2025-11-25SELL-97213.96013.035 13.127USD -12,760 -
2025-11-24SELL-97213.05511.970 12.079USD -11,740 -
2025-11-17SELL-3,57512.80012.410 12.449USD -44,505 -
2025-11-12SELL-32512.78812.150 12.214USD -3,969 -
2025-11-06SELL-32512.66011.340 11.472USD -3,728 -
2025-11-05SELL-3,25012.72011.950 12.027USD -39,088 -
2025-11-04SELL-65012.65011.890 11.966USD -7,778 -
2025-11-03SELL-65013.56012.710 12.795USD -8,317 -
2025-10-28BUY97512.80013.030 13.007USD 12,682 -
2025-10-24SELL-32513.31013.420 13.409USD -4,358 -
2025-10-15BUY1,95013.46013.975 13.924USD 27,151 -
2025-10-02BUY32514.30014.520 14.498USD 4,712 -
2025-09-30BUY65014.30014.950 14.885USD 9,675 -
2025-08-21SELL-24414.49014.585 14.576USD -3,556 -
2025-07-31BUY73214.79015.230 15.186USD 11,116 -
2025-06-30SELL-48815.20015.580 15.542USD -7,584 -
2025-06-25SELL-24414.94015.328 15.289USD -3,731 -
2025-06-20SELL-48814.49014.725 14.702USD -7,174 -
2025-05-30BUY6,86612.55012.800 12.775USD 87,713 -
2025-05-23BUY22012.44012.920 12.872USD 2,832 -
2025-05-19SELL-22013.44014.080 14.016USD -3,084 -
2025-05-15SELL-66013.59014.290 14.220USD -9,385 -
2025-05-12SELL-22012.74014.080 13.946USD -3,068 -
2025-05-09SELL-22013.12014.380 14.254USD -3,136 -
2025-04-30SELL-22012.42012.570 12.555USD -2,762 -
2025-04-24SELL-44011.83012.130 12.100USD -5,324 -
2025-04-17SELL-22011.81512.147 12.114USD -2,665 -
2025-04-15SELL-66012.06012.620 12.564USD -8,292 -
2025-04-14SELL-66012.34012.780 12.736USD -8,406 -
2025-04-09SELL-88012.22012.270 12.265USD -10,793 -
2025-04-07SELL-1,54012.29013.430 13.316USD -20,507 -
2025-04-04SELL-2,21011.89012.240 12.205USD -26,973 -
2025-03-31BUY22112.17013.066 12.976USD 2,868 -
2025-03-19SELL-44211.80012.300 12.250USD -5,415 -
2025-03-14SELL-1,32611.04011.670 11.607USD -15,391 -
2025-03-13SELL-44211.20012.616 12.474USD -5,514 -
2025-03-12SELL-7,51410.27010.880 10.819USD -81,294 -
2025-03-07SELL-44210.76011.040 11.012USD -4,867 -
2025-03-06SELL-66311.17011.580 11.539USD -7,650 -
2025-03-03SELL-2219.95010.930 10.832USD -2,394 -
2025-02-28SELL-1,33210.49010.540 10.535USD -14,033 -
2025-02-26SELL-22210.41010.981 10.924USD -2,425 -
2025-02-25SELL-66610.67011.310 11.246USD -7,490 -
2025-02-18BUY1,10512.35013.119 13.042USD 14,412 -
2025-02-13BUY22112.23012.420 12.401USD 2,741 -
2025-02-12BUY22111.56011.910 11.875USD 2,624 -
2025-02-11BUY66311.88012.040 12.024USD 7,972 -
2025-02-06BUY1,98912.27012.560 12.531USD 24,924 -
2025-01-27BUY22111.75512.430 12.363USD 2,732 -
2024-12-30BUY1,10516.62017.030 16.989USD 18,773 -
2024-12-06BUY88417.01017.273 17.247USD 15,246 -
2024-12-05BUY22117.04017.300 17.274USD 3,818 -
2024-12-04BUY1,10516.90017.190 17.161USD 18,963 -
2024-11-29BUY1,10517.39018.100 18.029USD 19,922 -
2024-11-27BUY88416.73017.000 16.973USD 15,004 -
2024-11-26BUY22116.06017.100 16.996USD 3,756 -
2024-11-25SELL-7,55216.14016.190 16.185USD -122,229 -
2024-11-21BUY1,22015.54015.770 15.747USD 19,211 -
2024-11-20BUY73215.35016.540 16.421USD 12,020 -
2024-11-18BUY2,92815.10015.120 15.118USD 44,266 -
2024-11-12BUY1,94414.89015.300 15.259USD 29,663 -
2024-11-08BUY1,21514.48014.505 14.503USD 17,621 -
2024-11-07BUY3,64513.97014.000 13.997USD 51,019 -
2024-11-06BUY48613.51013.780 13.753USD 6,684 -
2024-10-31BUY24311.62011.900 11.872USD 2,885 -
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy