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 NPO

Stock Name	Enpro Industries
Ticker	NPO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29355X1072
LEI	549300Y5CFT2LKCFDN54

Show aggregate NPO holdings

News associated with NPO

Sum Up The Pieces: EZM Could Be Worth $73: 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. - 2025-09-03 07:59:01
Natixis Advisors LLC Acquires 1,732 Shares of Enpro Inc. (NYSE:NPO): Natixis Advisors LLC boosted its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 12.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,160 shares of the industrial products company’s stock after acquiring an additional 1,732 shares during the […] - 2025-08-08 06:16:56
Universal Beteiligungs und Servicegesellschaft mbH Makes New $1.97 Million Investment in Enpro Inc. (NYSE:NPO): Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Enpro Inc. (NYSE:NPO – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund bought 12,193 shares of the industrial products company’s stock, valued at approximately $1,973,000. Several other large investors also recently added to or reduced their stakes in NPO. Opal Wealth Advisors […] - 2025-07-31 05:13:00
New York State Common Retirement Fund Reduces Holdings in Enpro Inc. (NYSE:NPO): New York State Common Retirement Fund decreased its holdings in shares of Enpro Inc. (NYSE:NPO – Free Report) by 52.8% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 10,944 shares of the industrial products company’s stock after selling 12,258 shares during the period. New York State Common […] - 2025-07-24 04:44:46
Envestnet Asset Management Inc. Sells 150 Shares of Enpro Inc. (NYSE:NPO): Envestnet Asset Management Inc. trimmed its position in Enpro Inc. (NYSE:NPO – Free Report) by 0.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 62,008 shares of the industrial products company’s stock after selling 150 shares during the period. Envestnet Asset Management Inc.’s holdings in Enpro were […] - 2025-07-21 05:21:14
Enpro (NYSE:NPO) vs. SaverOne 2014 (NASDAQ:SVRE) Head to Head Analysis: SaverOne 2014 (NASDAQ:SVRE – Get Free Report) and Enpro (NYSE:NPO – Get Free Report) are both business services companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, earnings, analyst recommendations, profitability and valuation. Profitability This table compares SaverOne 2014 and Enpro’s […] - 2025-06-25 03:03:02
198 Shares in Enpro Inc. (NYSE:NPO) Purchased by Opal Wealth Advisors LLC: Opal Wealth Advisors LLC purchased a new position in shares of Enpro Inc. (NYSE:NPO – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 198 shares of the industrial products company’s stock, valued at approximately $32,000. A number of other large investors have […] - 2025-06-17 04:58:59
Noteworthy Monday Option Activity: MCD, AMZN, NPO: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in McDonald's Corp (Symbol: MCD), where a total volume of 29,529 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-06-16 16:21:45
Sum Up The Pieces: SPTM Could Be Worth $81: 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. - 2025-06-13 08:26:09
Enpro (NYSE:NPO) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Enpro (NYSE:NPO – Free Report) from a hold rating to a buy rating in a report published on Tuesday. Several other research firms have also weighed in on NPO. Sidoti upgraded shares of Enpro to a “strong-buy” rating in a report on Wednesday, April 23rd. KeyCorp lowered their price […] - 2025-05-23 04:28:59
Nuveen Asset Management LLC Boosts Stake in Enpro Inc. (NYSE:NPO): Nuveen Asset Management LLC boosted its stake in shares of Enpro Inc. (NYSE:NPO – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 193,696 shares of the industrial products company’s stock after buying an additional 15,612 […] - 2025-05-22 06:38:53
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Stock Holdings in Enpro Inc. (NYSE:NPO): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 4.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 11,954 shares of the industrial products company’s stock after purchasing an additional 467 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings […] - 2025-05-22 05:52:49
Deutsche Bank AG Acquires 5,938 Shares of Enpro Inc. (NYSE:NPO): Deutsche Bank AG lifted its holdings in shares of Enpro Inc. (NYSE:NPO – Free Report) by 45.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 19,124 shares of the industrial products company’s stock after purchasing an additional 5,938 shares during the period. Deutsche Bank […] - 2025-05-21 05:16:49
Enpro Inc. (NYSE:NPO) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. trimmed its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 7.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 47,842 shares of the industrial products company’s stock after selling 4,072 shares during the quarter. Ameriprise Financial Inc.’s holdings in Enpro […] - 2025-05-21 04:28:53
Add Up The Parts: SMDV Could Be Worth $76: 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. - 2025-05-13 08:43:49
The Manufacturers Life Insurance Company Sells 227 Shares of Enpro Inc. (NYSE:NPO): The Manufacturers Life Insurance Company reduced its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 2.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 11,201 shares of the industrial products company’s stock after selling 227 shares during the quarter. The Manufacturers […] - 2025-05-12 05:32:50
First Trust Advisors LP Invests $757,000 in Enpro Inc. (NYSE:NPO): First Trust Advisors LP purchased a new stake in Enpro Inc. (NYSE:NPO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 4,389 shares of the industrial products company’s stock, valued at approximately $757,000. Other hedge funds also recently added to or reduced their stakes in the company. JPMorgan Chase & Co. […] - 2025-05-09 04:55:00
Sterling Capital Management LLC Purchases 527 Shares of Enpro Inc. (NYSE:NPO): Sterling Capital Management LLC boosted its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 786.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 594 shares of the industrial products company’s stock after buying an additional 527 shares during the […] - 2025-04-23 05:35:10
O Shaughnessy Asset Management LLC Purchases Shares of 1,350 Enpro Inc. (NYSE:NPO): O Shaughnessy Asset Management LLC acquired a new position in Enpro Inc. (NYSE:NPO – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 1,350 shares of the industrial products company’s stock, valued at approximately $233,000. Other large investors have also made changes to their positions in the company. OFI Invest Asset […] - 2025-04-14 04:43:01
Orion Portfolio Solutions LLC Purchases Shares of 1,211 Enpro Inc. (NYSE:NPO): Orion Portfolio Solutions LLC bought a new stake in Enpro Inc. (NYSE:NPO – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 1,211 shares of the industrial products company’s stock, valued at approximately $209,000. A number of other hedge funds and other institutional investors have also added to or reduced their stakes in […] - 2025-04-11 06:04:53
JPMorgan Chase & Co. Purchases 30,346 Shares of Enpro Inc. (NYSE:NPO): JPMorgan Chase & Co. raised its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 28.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 136,617 shares of the industrial products company’s stock after purchasing an additional 30,346 shares during the quarter. JPMorgan […] - 2025-04-10 05:07:16
Add Up The Parts: SMDV Could Be Worth $79: 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. - 2025-04-09 07:44:48
Pictet Asset Management Holding SA Purchases 468 Shares of Enpro Inc. (NYSE:NPO): Pictet Asset Management Holding SA grew its position in Enpro Inc. (NYSE:NPO – Free Report) by 18.6% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,987 shares of the industrial products company’s stock after buying an additional 468 shares during the period. Pictet Asset Management Holding SA’s […] - 2025-04-09 05:10:59
CIBC Private Wealth Group LLC Sells 352 Shares of Enpro Inc. (NYSE:NPO): CIBC Private Wealth Group LLC cut its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 21.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,262 shares of the industrial products company’s stock after selling 352 shares during the quarter. CIBC Private […] - 2025-04-07 05:05:01
Corient Private Wealth LLC Sells 3,754 Shares of Enpro Inc. (NYSE:NPO): Corient Private Wealth LLC cut its holdings in shares of Enpro Inc. (NYSE:NPO – Free Report) by 71.0% in the 4th quarter, HoldingsChannel reports. The fund owned 1,537 shares of the industrial products company’s stock after selling 3,754 shares during the period. Corient Private Wealth LLC’s holdings in Enpro were worth $265,000 as of its […] - 2025-04-01 04:36:46
Enpro Inc. (NYSE:NPO) Shares Purchased by Sei Investments Co.: Sei Investments Co. lifted its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 44,440 shares of the industrial products company’s stock after purchasing an additional 1,788 shares during the quarter. Sei Investments Co.’s […] - 2025-03-31 04:52:53
Thrivent Financial for Lutherans Sells 246 Shares of Enpro Inc. (NYSE:NPO): Thrivent Financial for Lutherans cut its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,226 shares of the industrial products company’s stock after selling 246 shares during the period. […] - 2025-03-28 06:18:46
Cibc World Markets Corp Purchases New Shares in Enpro Inc. (NYSE:NPO): Cibc World Markets Corp acquired a new position in Enpro Inc. (NYSE:NPO – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 1,964 shares of the industrial products company’s stock, valued at approximately $339,000. A number of other large […] - 2025-03-25 06:46:52
Enpro Inc. (NYSE:NPO) Shares Acquired by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lifted its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 8.3% in the fourth quarter, HoldingsChannel reports. The firm owned 3,477 shares of the industrial products company’s stock after buying an additional 266 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Enpro were worth $600,000 as of its […] - 2025-03-25 06:00:57
Enpro Inc. (NYSE:NPO) Holdings Raised by Natixis Advisors LLC: Natixis Advisors LLC grew its position in Enpro Inc. (NYSE:NPO – Free Report) by 8.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 14,428 shares of the industrial products company’s stock after buying an additional 1,098 shares during the period. Natixis Advisors LLC’s holdings in Enpro were worth $2,488,000 as of its most […] - 2025-03-24 06:12:59

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

Date	Number of NPO Shares Held	Base Market Value of NPO Shares	Local Market Value of NPO Shares	Change in NPO Shares Held	Change in NPO Base Value	Current Price per NPO Share Held	Previous Price per NPO Share Held
2025-11-12 (Wednesday)	17,505	USD 3,835,170	USD 3,835,170	-57	USD 75,321	USD 219.09	USD 214.09
2025-11-11 (Tuesday)	17,562	USD 3,759,849	USD 3,759,849	0	USD -9,307	USD 214.09	USD 214.62
2025-11-10 (Monday)	17,562	USD 3,769,156	USD 3,769,156	0	USD 27,221	USD 214.62	USD 213.07
2025-11-07 (Friday)	17,562	USD 3,741,935	USD 3,741,935	0	USD 6,498	USD 213.07	USD 212.7
2025-11-06 (Thursday)	17,562	USD 3,735,437	USD 3,735,437	-57	USD -272,357	USD 212.7	USD 227.47
2025-11-05 (Wednesday)	17,619	USD 4,007,794	USD 4,007,794	-570	USD 9,488	USD 227.47	USD 219.82
2025-11-04 (Tuesday)	18,189	USD 3,998,306	USD 3,998,306	-114	USD -282,217	USD 219.82	USD 233.87
2025-11-03 (Monday)	18,303	USD 4,280,523	USD 4,280,523	-114	USD 7,595	USD 233.87	USD 232.01
2025-10-31 (Friday)	18,417	USD 4,272,928	USD 4,272,928	0	USD 111,607	USD 232.01	USD 225.95
2025-10-30 (Thursday)	18,417	USD 4,161,321	USD 4,161,321	0	USD -24,495	USD 225.95	USD 227.28
2025-10-29 (Wednesday)	18,417	USD 4,185,816	USD 4,185,816	0	USD 20,075	USD 227.28	USD 226.19
2025-10-28 (Tuesday)	18,417	USD 4,165,741	USD 4,165,741	171	USD -26,825	USD 226.19	USD 229.78
2025-10-27 (Monday)	18,246	USD 4,192,566	USD 4,192,566	0	USD -65,868	USD 229.78	USD 233.39

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 NPO by Blackrock for IE00B3VWM098

Show aggregate share trades of NPO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -57 223.270 215.860 216.601 USD -12,346 185.45 Loss of -1,775 on sale
2025-11-06 SELL -57 231.130 212.700 214.543 USD -12,229 184.87 Loss of -1,691 on sale
2025-11-05 SELL -570 229.200 219.920 220.848 USD -125,883 184.65 Loss of -20,634 on sale
2025-11-04 SELL -114 248.875 217.620 220.745 USD -25,165 184.46 Loss of -4,136 on sale
2025-11-03 SELL -114 234.290 227.000 227.729 USD -25,961 184.20 Loss of -4,962 on sale
2025-10-28 BUY 171 226.190 229.180 228.881 USD 39,139 183.26
2025-10-24 SELL -57 233.390 235.240 235.055 USD -13,398 182.74 Loss of -2,982 on sale
2025-10-15 BUY 342 229.070 231.480 231.239 USD 79,084 180.85
2025-10-02 BUY 57 228.190 232.540 232.105 USD 13,230 180.31
2025-09-30 BUY 114 226.000 226.220 226.198 USD 25,787 179.76
2025-08-21 SELL -58 219.820 223.990 223.573 USD -12,967 178.56 Loss of -2,611 on sale
2025-07-31 BUY 174 212.410 214.500 214.291 USD 37,287 178.09
2025-07-28 SELL -58 211.620 212.090 212.043 USD -12,298 177.44 Loss of -2,007 on sale
2025-06-30 SELL -116 191.550 192.850 192.720 USD -22,356 174.59 Loss of -2,103 on sale
2025-06-25 SELL -58 188.430 190.750 190.518 USD -11,050 174.26 Loss of -943 on sale
2025-06-20 SELL -116 182.750 187.220 186.773 USD -21,666 173.99 Loss of -1,483 on sale
2025-05-30 SELL -8,729 185.140 185.460 185.428 USD -1,618,601 172.20 Loss of -115,440 on sale
2025-05-23 BUY 89 175.600 176.830 176.707 USD 15,727 171.89
2025-05-19 SELL -89 184.970 185.090 185.078 USD -16,472 171.53 Loss of -1,206 on sale
2025-05-16 BUY 601 184.700 185.190 185.141 USD 111,270 171.41
2025-05-15 SELL -261 181.550 183.480 183.287 USD -47,838 171.32 Loss of -3,122 on sale
2025-05-12 SELL -87 181.990 185.050 184.744 USD -16,073 171.00 Loss of -1,196 on sale
2025-05-09 SELL -87 174.410 180.960 180.305 USD -15,687 170.97 Loss of -812 on sale
2025-04-30 BUY 488 149.400 150.850 150.705 USD 73,544 171.56
2025-04-24 SELL -170 149.100 149.640 149.586 USD -25,430 172.43 Profit of 3,883 on sale
2025-04-17 SELL -85 144.280 146.020 145.846 USD -12,397 174.02 Profit of 2,395 on sale
2025-04-15 SELL -255 147.220 149.570 149.335 USD -38,080 174.64 Profit of 6,453 on sale
2025-04-14 SELL -255 146.470 149.890 149.548 USD -38,135 174.95 Profit of 6,477 on sale
2025-04-09 SELL -340 155.000 158.900 158.510 USD -53,893 175.82 Profit of 5,886 on sale
2025-04-07 SELL -595 141.920 147.890 147.293 USD -87,639 176.67 Profit of 17,476 on sale
2025-04-04 SELL -850 142.790 144.730 144.536 USD -122,856 177.06 Profit of 27,649 on sale
2025-03-31 BUY 85 161.790 164.060 163.833 USD 13,926 177.61
2025-03-19 SELL -170 175.760 176.490 176.417 USD -29,991 177.98 Profit of 265 on sale
2025-03-14 SELL -510 175.660 175.940 175.912 USD -89,715 178.09 Profit of 1,113 on sale
2025-03-13 SELL -170 169.380 171.440 171.234 USD -29,110 178.22 Profit of 1,187 on sale
2025-03-12 SELL -2,890 170.470 171.900 171.757 USD -496,378 178.33 Profit of 18,998 on sale
2025-03-07 SELL -170 176.720 176.820 176.810 USD -30,058 178.62 Profit of 307 on sale
2025-03-06 SELL -255 175.490 177.670 177.452 USD -45,250 178.66 Profit of 309 on sale
2025-03-03 SELL -85 178.070 182.940 182.453 USD -15,509 178.76 Loss of -314 on sale
2025-02-28 SELL -510 182.080 187.300 186.778 USD -95,257 178.70 Loss of -4,118 on sale
2025-02-26 SELL -85 195.240 201.820 201.162 USD -17,099 178.30 Loss of -1,943 on sale
2025-02-25 SELL -255 199.780 201.900 201.688 USD -51,430 177.93 Loss of -6,059 on sale
2025-02-18 BUY 425 195.400 195.900 195.850 USD 83,236 175.69
2025-02-13 BUY 85 190.430 190.970 190.916 USD 16,228 174.70
2025-02-12 BUY 85 187.490 188.830 188.696 USD 16,039 174.44
2025-02-11 BUY 255 191.400 191.420 191.418 USD 48,812 174.09
2025-02-06 BUY 765 190.040 190.490 190.445 USD 145,690 173.02
2025-01-27 BUY 85 177.830 178.950 178.838 USD 15,201 170.67
2024-12-30 BUY 425 172.300 173.790 173.641 USD 73,797 170.16
2024-12-06 BUY 340 193.000 197.370 196.933 USD 66,957 167.97
2024-12-05 BUY 85 195.160 195.280 195.268 USD 16,598 167.03
2024-12-04 BUY 425 194.500 194.670 194.653 USD 82,728 166.05
2024-11-29 BUY 425 189.100 191.070 190.873 USD 81,121 162.99
2024-11-27 BUY 340 188.020 188.150 188.137 USD 63,967 160.82
2024-11-26 BUY 85 187.650 187.660 187.659 USD 15,951 159.60
2024-11-25 BUY 634 189.030 190.320 190.191 USD 120,581 158.19
2024-11-21 BUY 415 180.130 180.700 180.643 USD 74,967 155.67
2024-11-20 BUY 249 174.340 174.750 174.709 USD 43,503 154.63
2024-11-18 BUY 996 170.010 170.530 170.478 USD 169,796 152.49
2024-11-12 BUY 664 163.240 166.710 166.363 USD 110,465 151.78
2024-11-08 BUY 415 163.560 166.080 165.828 USD 68,819 150.93
2024-11-07 BUY 1,245 163.540 165.620 165.412 USD 205,938 149.97
2024-11-06 BUY 166 165.850 171.170 170.638 USD 28,326 148.64
2024-10-31 BUY 83 145.610 148.980 148.643 USD 12,337 149.42
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-57	223.270	215.860	216.601	USD -12,346	185.45 Loss of -1,775 on sale
2025-11-06	SELL	-57	231.130	212.700	214.543	USD -12,229	184.87 Loss of -1,691 on sale
2025-11-05	SELL	-570	229.200	219.920	220.848	USD -125,883	184.65 Loss of -20,634 on sale
2025-11-04	SELL	-114	248.875	217.620	220.745	USD -25,165	184.46 Loss of -4,136 on sale
2025-11-03	SELL	-114	234.290	227.000	227.729	USD -25,961	184.20 Loss of -4,962 on sale
2025-10-28	BUY	171	226.190	229.180	228.881	USD 39,139	183.26
2025-10-24	SELL	-57	233.390	235.240	235.055	USD -13,398	182.74 Loss of -2,982 on sale
2025-10-15	BUY	342	229.070	231.480	231.239	USD 79,084	180.85
2025-10-02	BUY	57	228.190	232.540	232.105	USD 13,230	180.31
2025-09-30	BUY	114	226.000	226.220	226.198	USD 25,787	179.76
2025-08-21	SELL	-58	219.820	223.990	223.573	USD -12,967	178.56 Loss of -2,611 on sale
2025-07-31	BUY	174	212.410	214.500	214.291	USD 37,287	178.09
2025-07-28	SELL	-58	211.620	212.090	212.043	USD -12,298	177.44 Loss of -2,007 on sale
2025-06-30	SELL	-116	191.550	192.850	192.720	USD -22,356	174.59 Loss of -2,103 on sale
2025-06-25	SELL	-58	188.430	190.750	190.518	USD -11,050	174.26 Loss of -943 on sale
2025-06-20	SELL	-116	182.750	187.220	186.773	USD -21,666	173.99 Loss of -1,483 on sale
2025-05-30	SELL	-8,729	185.140	185.460	185.428	USD -1,618,601	172.20 Loss of -115,440 on sale
2025-05-23	BUY	89	175.600	176.830	176.707	USD 15,727	171.89
2025-05-19	SELL	-89	184.970	185.090	185.078	USD -16,472	171.53 Loss of -1,206 on sale
2025-05-16	BUY	601	184.700	185.190	185.141	USD 111,270	171.41
2025-05-15	SELL	-261	181.550	183.480	183.287	USD -47,838	171.32 Loss of -3,122 on sale
2025-05-12	SELL	-87	181.990	185.050	184.744	USD -16,073	171.00 Loss of -1,196 on sale
2025-05-09	SELL	-87	174.410	180.960	180.305	USD -15,687	170.97 Loss of -812 on sale
2025-04-30	BUY	488	149.400	150.850	150.705	USD 73,544	171.56
2025-04-24	SELL	-170	149.100	149.640	149.586	USD -25,430	172.43 Profit of 3,883 on sale
2025-04-17	SELL	-85	144.280	146.020	145.846	USD -12,397	174.02 Profit of 2,395 on sale
2025-04-15	SELL	-255	147.220	149.570	149.335	USD -38,080	174.64 Profit of 6,453 on sale
2025-04-14	SELL	-255	146.470	149.890	149.548	USD -38,135	174.95 Profit of 6,477 on sale
2025-04-09	SELL	-340	155.000	158.900	158.510	USD -53,893	175.82 Profit of 5,886 on sale
2025-04-07	SELL	-595	141.920	147.890	147.293	USD -87,639	176.67 Profit of 17,476 on sale
2025-04-04	SELL	-850	142.790	144.730	144.536	USD -122,856	177.06 Profit of 27,649 on sale
2025-03-31	BUY	85	161.790	164.060	163.833	USD 13,926	177.61
2025-03-19	SELL	-170	175.760	176.490	176.417	USD -29,991	177.98 Profit of 265 on sale
2025-03-14	SELL	-510	175.660	175.940	175.912	USD -89,715	178.09 Profit of 1,113 on sale
2025-03-13	SELL	-170	169.380	171.440	171.234	USD -29,110	178.22 Profit of 1,187 on sale
2025-03-12	SELL	-2,890	170.470	171.900	171.757	USD -496,378	178.33 Profit of 18,998 on sale
2025-03-07	SELL	-170	176.720	176.820	176.810	USD -30,058	178.62 Profit of 307 on sale
2025-03-06	SELL	-255	175.490	177.670	177.452	USD -45,250	178.66 Profit of 309 on sale
2025-03-03	SELL	-85	178.070	182.940	182.453	USD -15,509	178.76 Loss of -314 on sale
2025-02-28	SELL	-510	182.080	187.300	186.778	USD -95,257	178.70 Loss of -4,118 on sale
2025-02-26	SELL	-85	195.240	201.820	201.162	USD -17,099	178.30 Loss of -1,943 on sale
2025-02-25	SELL	-255	199.780	201.900	201.688	USD -51,430	177.93 Loss of -6,059 on sale
2025-02-18	BUY	425	195.400	195.900	195.850	USD 83,236	175.69
2025-02-13	BUY	85	190.430	190.970	190.916	USD 16,228	174.70
2025-02-12	BUY	85	187.490	188.830	188.696	USD 16,039	174.44
2025-02-11	BUY	255	191.400	191.420	191.418	USD 48,812	174.09
2025-02-06	BUY	765	190.040	190.490	190.445	USD 145,690	173.02
2025-01-27	BUY	85	177.830	178.950	178.838	USD 15,201	170.67
2024-12-30	BUY	425	172.300	173.790	173.641	USD 73,797	170.16
2024-12-06	BUY	340	193.000	197.370	196.933	USD 66,957	167.97
2024-12-05	BUY	85	195.160	195.280	195.268	USD 16,598	167.03
2024-12-04	BUY	425	194.500	194.670	194.653	USD 82,728	166.05
2024-11-29	BUY	425	189.100	191.070	190.873	USD 81,121	162.99
2024-11-27	BUY	340	188.020	188.150	188.137	USD 63,967	160.82
2024-11-26	BUY	85	187.650	187.660	187.659	USD 15,951	159.60
2024-11-25	BUY	634	189.030	190.320	190.191	USD 120,581	158.19
2024-11-21	BUY	415	180.130	180.700	180.643	USD 74,967	155.67
2024-11-20	BUY	249	174.340	174.750	174.709	USD 43,503	154.63
2024-11-18	BUY	996	170.010	170.530	170.478	USD 169,796	152.49
2024-11-12	BUY	664	163.240	166.710	166.363	USD 110,465	151.78
2024-11-08	BUY	415	163.560	166.080	165.828	USD 68,819	150.93
2024-11-07	BUY	1,245	163.540	165.620	165.412	USD 205,938	149.97
2024-11-06	BUY	166	165.850	171.170	170.638	USD 28,326	148.64
2024-10-31	BUY	83	145.610	148.980	148.643	USD 12,337	149.42

* (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 NPO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	23,324	0	26,085	89.4%
2025-09-18	26,675	0	31,065	85.9%
2025-09-17	29,534	0	40,365	73.2%
2025-09-16	19,541	0	30,362	64.4%
2025-09-15	18,573	0	27,174	68.3%
2025-09-12	18,080	0	25,250	71.6%
2025-09-11	27,672	0	33,530	82.5%
2025-09-10	19,066	0	22,048	86.5%
2025-09-09	15,889	0	19,032	83.5%
2025-09-08	23,876	0	29,585	80.7%
2025-09-05	19,258	0	25,821	74.6%
2025-09-04	17,856	0	27,648	64.6%
2025-09-03	20,346	0	27,866	73.0%
2025-09-02	16,625	0	26,017	63.9%
2025-08-29	16,668	0	29,423	56.6%
2025-08-28	20,725	1,406	35,042	59.1%
2025-08-27	19,858	0	23,572	84.2%
2025-08-26	13,609	0	20,729	65.7%
2025-08-25	14,612	0	26,367	55.4%
2025-08-22	22,179	1	48,236	46.0%
2025-08-21	27,313	0	50,543	54.0%
2025-08-20	32,803	0	40,663	80.7%
2025-08-19	18,794	0	25,020	75.1%
2025-08-18	27,871	0	32,756	85.1%
2025-08-15	21,945	0	30,302	72.4%
2025-08-14	17,934	0	22,526	79.6%
2025-08-13	21,948	762	34,147	64.3%
2025-08-12	29,339	0	37,672	77.9%
2025-08-11	28,463	0	32,168	88.5%
2025-08-08	20,068	0	32,843	61.1%
2025-08-07	40,806	805	54,897	74.3%
2025-08-06	28,273	0	33,202	85.2%
2025-08-05	78,221	0	94,748	82.6%
2025-08-04	61,411	100	77,477	79.3%
2025-08-01	44,119	0	49,392	89.3%
2025-07-31	20,884	0	23,744	88.0%
2025-07-30	47,887	102	65,237	73.4%
2025-07-29	65,423	0	80,578	81.2%
2025-07-28	17,444	5	29,346	59.4%
2025-07-25	8,743	0	14,032	62.3%
2025-07-24	15,566	0	25,400	61.3%
2025-07-23	15,311	0	27,063	56.6%
2025-07-22	14,726	1,530	41,962	35.1%
2025-07-21	14,091	471	26,432	53.3%
2025-07-18	11,245	0	15,565	72.2%

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