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

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
2025-09-26 (Friday)	17,733	USD 3,937,258	USD 3,937,258
2025-09-25 (Thursday)	17,733	USD 3,916,865	USD 3,916,865	0	USD 34,934	USD 220.88	USD 218.91
2025-09-24 (Wednesday)	17,733	USD 3,881,931	USD 3,881,931
2025-09-17 (Wednesday)	17,619	USD 3,839,004	USD 3,839,004	0	USD 11,981	USD 217.89	USD 217.21
2025-09-16 (Tuesday)	17,619	USD 3,827,023	USD 3,827,023
2025-09-12 (Friday)	17,505	USD 3,888,911	USD 3,888,911
2025-09-11 (Thursday)	17,505	USD 4,001,118	USD 4,001,118

Share Trades of NPO by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-58			219.820*		178.56 Profit of 10,356 on sale
2025-07-31	BUY	174			212.410*		178.09
2025-07-28	SELL	-58			211.620*		177.44 Profit of 10,292 on sale
2025-06-30	SELL	-116			191.550*		174.59 Profit of 20,253 on sale
2025-06-25	SELL	-58			188.430*		174.26 Profit of 10,107 on sale
2025-06-20	SELL	-116			182.750*		173.99 Profit of 20,183 on sale
2025-05-30	SELL	-8,729			185.140*		172.20 Profit of 1,503,161 on sale
2025-05-23	BUY	89			175.600*		171.89
2025-05-19	SELL	-89			184.970*		171.53 Profit of 15,266 on sale
2025-05-16	BUY	601			184.700*		171.41
2025-05-15	SELL	-261			181.550*		171.32 Profit of 44,716 on sale
2025-05-12	SELL	-87			181.990*		171.00 Profit of 14,877 on sale
2025-05-09	SELL	-87			174.410*		170.97 Profit of 14,874 on sale
2025-04-30	BUY	488			149.400*		171.56
2025-04-24	SELL	-170			149.100*		172.43 Profit of 29,312 on sale
2025-04-17	SELL	-85			144.280*		174.02 Profit of 14,791 on sale
2025-04-15	SELL	-255			147.220*		174.64 Profit of 44,533 on sale
2025-04-14	SELL	-255			146.470*		174.95 Profit of 44,612 on sale
2025-04-09	SELL	-340			155.000*		175.82 Profit of 59,780 on sale
2025-04-07	SELL	-595			141.920*		176.67 Profit of 105,116 on sale
2025-04-04	SELL	-850			142.790*		177.06 Profit of 150,504 on sale
2025-03-31	BUY	85			161.790*		177.61
2025-03-19	SELL	-170			175.760*		177.98 Profit of 30,256 on sale
2025-03-14	SELL	-510			175.660*		178.09 Profit of 90,828 on sale
2025-03-13	SELL	-170			169.380*		178.22 Profit of 30,297 on sale
2025-03-12	SELL	-2,890			170.470*		178.33 Profit of 515,375 on sale
2025-03-07	SELL	-170			176.720*		178.62 Profit of 30,365 on sale
2025-03-06	SELL	-255			175.490*		178.66 Profit of 45,560 on sale
2025-03-03	SELL	-85			178.070*		178.76 Profit of 15,194 on sale
2025-02-28	SELL	-510			182.080*		178.70 Profit of 91,139 on sale
2025-02-26	SELL	-85			195.240*		178.30 Profit of 15,155 on sale
2025-02-25	SELL	-255			199.780*		177.93 Profit of 45,372 on sale
2025-02-18	BUY	425			195.400*		175.69
2025-02-13	BUY	85			190.430*		174.70
2025-02-12	BUY	85			187.490*		174.44
2025-02-11	BUY	255			191.400*		174.09
2025-02-06	BUY	765			190.040*		173.02
2025-01-27	BUY	85			177.830*		170.67
2024-12-30	BUY	425			172.300*		170.16
2024-12-06	BUY	340			193.000*		167.97
2024-12-05	BUY	85			195.160*		167.03
2024-12-04	BUY	425			194.500*		166.05
2024-11-29	BUY	425			189.100*		162.99
2024-11-27	BUY	340			188.020*		160.82
2024-11-26	BUY	85			187.650*		159.60
2024-11-25	BUY	634			189.030*		158.19
2024-11-21	BUY	415			180.130*		155.67
2024-11-20	BUY	249			174.340*		154.63
2024-11-18	BUY	996			170.010*		152.49
2024-11-12	BUY	664			163.240*		151.78
2024-11-08	BUY	415			163.560*		150.93
2024-11-07	BUY	1,245			163.540*		149.97
2024-11-06	BUY	166			165.850*		148.64
2024-10-31	BUY	83			145.610*		149.42

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 NPO

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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