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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 NWBI

Stock NameNorthwest Bancshares Inc
TickerNWBI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6673401039

Show aggregate NWBI holdings

News associated with NWBI

Strong Insider Buying Found in the Underlying Holdings of KBWD
A look at the weighted underlying holdings of the Invesco KBW High Dividend Yield Financial ETF (KBWD) shows an impressive 21.0% of holdings on a weighted basis have experienced insider buying within the past six months. Northwest Bancshares, Inc. (Symbol: NWBI), which makes u - 2025-02-12 14:27:33
Analysts Forecast 10% Gains Ahead For The Holdings of LVHD
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. - 2025-02-04 10:28:23

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

DateNumber of NWBI Shares HeldBase Market Value of NWBI SharesLocal Market Value of NWBI SharesChange in NWBI Shares HeldChange in NWBI Base ValueCurrent Price per NWBI Share HeldPrevious Price per NWBI Share Held
2026-02-09 (Monday)14,492USD 192,889USD 192,889
2026-02-06 (Friday)14,492USD 193,323NWBI holding increased by 4347USD 193,3230USD 4,347 USD 13.34 USD 13.04
2026-02-02 (Monday)14,492USD 188,976NWBI holding increased by 2319USD 188,9760USD 2,319 USD 13.04 USD 12.88
2026-01-30 (Friday)14,492NWBI holding increased by 246USD 186,657NWBI holding increased by 4451USD 186,657246USD 4,451 USD 12.88 USD 12.79
2026-01-29 (Thursday)14,246USD 182,206NWBI holding increased by 3419USD 182,2060USD 3,419 USD 12.79 USD 12.55
2026-01-28 (Wednesday)14,246USD 178,787NWBI holding decreased by -2992USD 178,7870USD -2,992 USD 12.55 USD 12.76
2026-01-27 (Tuesday)14,246USD 181,779NWBI holding increased by 1425USD 181,7790USD 1,425 USD 12.76 USD 12.66
2026-01-26 (Monday)14,246USD 180,354NWBI holding increased by 2421USD 180,3540USD 2,421 USD 12.66 USD 12.49
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 NWBI by Blackrock for IE00B3VWM098

Show aggregate share trades of NWBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY24612.91512.700 12.721USD 3,129 -
2026-01-23SELL-8212.81012.450 12.486USD -1,024 -
2026-01-22BUY45113.07012.810 12.836USD 5,789 -
2026-01-21SELL-4112.92012.395 12.447USD -510 -
2026-01-20BUY12312.43012.120 12.151USD 1,495 -
2026-01-15BUY2,13212.46012.100 12.136USD 25,874 -
2026-01-14BUY4112.18011.930 11.955USD 490 -
2026-01-08BUY4112.47012.010 12.056USD 494 -
2025-12-23SELL-4112.52012.310 12.331USD -506 -
2025-12-03SELL-20512.53512.270 12.297USD -2,521 -
2025-12-02BUY8212.27011.993 12.021USD 986 -
2025-11-25SELL-12312.28011.820 11.866USD -1,460 -
2025-11-24SELL-12311.82011.670 11.685USD -1,437 -
2025-11-17SELL-45111.77511.335 11.379USD -5,132 -
2025-11-12SELL-4111.99511.820 11.837USD -485 -
2025-11-06SELL-4111.79011.620 11.637USD -477 -
2025-11-05SELL-41012.04511.760 11.789USD -4,833 -
2025-11-04SELL-8211.83011.660 11.677USD -958 -
2025-11-03SELL-8211.86011.540 11.572USD -949 -
2025-10-28BUY12312.05012.330 12.302USD 1,513 -
2025-10-24SELL-4112.57012.600 12.597USD -516 -
2025-10-15BUY24612.51012.700 12.681USD 3,120 -
2025-10-02BUY4112.33012.380 12.375USD 507 -
2025-09-30BUY8212.39012.490 12.480USD 1,023 -
2025-08-21SELL-4112.03012.070 12.066USD -495 -
2025-07-31BUY12311.70011.950 11.925USD 1,467 -
2025-06-30SELL-8212.78012.930 12.915USD -1,059 -
2025-06-25SELL-4112.53012.640 12.629USD -518 -
2025-06-20SELL-8212.19012.240 12.235USD -1,003 -
2025-05-19SELL-4112.70012.710 12.709USD -521 -
2025-05-15SELL-12312.67012.690 12.688USD -1,561 -
2025-05-12SELL-4112.67012.920 12.895USD -529 -
2025-05-09SELL-4112.45012.510 12.504USD -513 -
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 NWBI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19124,2110194,64263.8%
2025-09-18148,1190236,67862.6%
2025-09-17136,1480209,75664.9%
2025-09-16112,1010153,95672.8%
2025-09-15106,9280162,77365.7%
2025-09-1285,6800212,47540.3%
2025-09-11132,761200225,68458.8%
2025-09-1067,0990138,77748.4%
2025-09-0973,5510168,64943.6%
2025-09-08114,2590247,69846.1%
2025-09-05165,89328287,90457.6%
2025-09-04210,8220322,30265.4%
2025-09-03118,2040184,45864.1%
2025-09-0291,3650167,64954.5%
2025-08-2963,7560118,22053.9%
2025-08-2875,1574,100140,82353.4%
2025-08-2787,3856,100189,09846.2%
2025-08-2679,5660146,38654.4%
2025-08-2550,3610171,20529.4%
2025-08-2293,9559,700220,95642.5%
2025-08-21101,0970193,39952.3%
2025-08-2081,4541,260172,76747.1%
2025-08-19174,8980291,37560.0%
2025-08-18122,528287248,37349.3%
2025-08-15161,8710302,86953.4%
2025-08-14104,3500189,27055.1%
2025-08-13183,0604332,82855.0%
2025-08-12163,604272334,90148.9%
2025-08-11127,2390293,92843.3%
2025-08-08188,0590331,14656.8%
2025-08-07254,8010584,79243.6%
2025-08-06160,3880265,31860.5%
2025-08-05115,7060198,61658.3%
2025-08-04139,0390304,16245.7%
2025-08-01217,4210409,13753.1%
2025-07-31233,9030433,58753.9%
2025-07-30431,2310620,68769.5%
2025-07-29287,931116431,11566.8%
2025-07-28213,70950288,44874.1%
2025-07-25349,9711490,59671.3%
2025-07-24176,4490296,86759.4%
2025-07-23171,464208251,91768.1%
2025-07-22175,4993,512309,03656.8%
2025-07-2177,7370153,52750.6%
2025-07-1864,2990147,55843.6%

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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