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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 NWL

Stock NameNewell Brands Inc
TickerNWL(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6512291062
LEI549300LWGYFM1TVO1Z12

Show aggregate NWL holdings

News associated with NWL

Newell Brands Inc. (NASDAQ:NWL) Receives $7.44 Average PT from Brokerages
Shares of Newell Brands Inc. (NASDAQ:NWL – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eight research firms that are covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 […] - 2025-08-18 04:14:54
Mutual of America Capital Management LLC Cuts Stock Position in Newell Brands Inc. (NASDAQ:NWL)
Mutual of America Capital Management LLC decreased its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 60,578 shares of the company’s stock after selling 2,437 shares during the period. […] - 2025-08-13 05:44:53
Analysts Anticipate 12% Gains Ahead For MSLC
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. - 2025-08-07 08:58:56
Canaccord Genuity Group Cuts Newell Brands (NASDAQ:NWL) Price Target to $9.00
Newell Brands (NASDAQ:NWL – Get Free Report) had its price target reduced by equities research analysts at Canaccord Genuity Group from $11.00 to $9.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Canaccord Genuity Group’s price target would suggest a potential […] - 2025-08-06 03:14:43
Newell Brands (NASDAQ:NWL) Price Target Raised to $8.00
Newell Brands (NASDAQ:NWL – Free Report) had its price objective upped by JPMorgan Chase & Co. from $7.00 to $8.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. NWL has been the subject of several other research reports. Canaccord Genuity Group lowered their price target […] - 2025-07-28 04:18:53
Cerity Partners LLC Raises Stock Holdings in Newell Brands Inc. (NASDAQ:NWL)
Cerity Partners LLC boosted its position in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 84.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 179,863 shares of the company’s stock after buying an additional 82,513 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-23 06:14:52
Cerity Partners LLC Raises Holdings in Newell Brands Inc. (NASDAQ:NWL)
Cerity Partners LLC grew its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 84.8% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 179,863 shares of the company’s stock after acquiring an additional 82,513 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-07-23 04:56:55
Newell Brands Inc. (NASDAQ:NWL) Shares Sold by GAMMA Investing LLC
GAMMA Investing LLC decreased its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 19.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 16,224 shares of the company’s stock after selling 3,934 shares during the period. GAMMA Investing LLC’s holdings in Newell Brands were worth $101,000 as of its most recent […] - 2025-07-07 04:15:20
State of Alaska Department of Revenue Sells 5,560 Shares of Newell Brands Inc. (NASDAQ:NWL)
State of Alaska Department of Revenue decreased its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 2.4% during the first quarter, HoldingsChannel reports. The fund owned 230,861 shares of the company’s stock after selling 5,560 shares during the quarter. State of Alaska Department of Revenue’s holdings in Newell Brands were worth […] - 2025-06-25 05:02:52
Assenagon Asset Management S.A. Takes $4.06 Million Position in Newell Brands Inc. (NASDAQ:NWL)
Assenagon Asset Management S.A. acquired a new stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 654,305 shares of the company’s stock, valued at approximately $4,057,000. A number of other institutional investors and hedge funds have also modified their holdings of NWL. FMR LLC […] - 2025-06-16 05:08:55
Pallas Capital Advisors LLC Increases Holdings in Newell Brands Inc. (NASDAQ:NWL)
Pallas Capital Advisors LLC lifted its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 146.5% in the 1st quarter, HoldingsChannel reports. The firm owned 71,154 shares of the company’s stock after purchasing an additional 42,289 shares during the quarter. Pallas Capital Advisors LLC’s holdings in Newell Brands were worth $441,000 as of its […] - 2025-06-13 05:29:02
Rhumbline Advisers Sells 10,818 Shares of Newell Brands Inc. (NASDAQ:NWL)
Rhumbline Advisers reduced its position in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 1.3% in the first quarter, HoldingsChannel reports. The firm owned 806,614 shares of the company’s stock after selling 10,818 shares during the quarter. Rhumbline Advisers’ holdings in Newell Brands were worth $5,001,000 as of its most recent filing with […] - 2025-06-13 04:40:51
NBC Securities Inc. Increases Holdings in Newell Brands Inc. (NASDAQ:NWL)
NBC Securities Inc. grew its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 146,542.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,265 shares of the company’s stock after buying an additional 10,258 shares during the period. NBC Securities […] - 2025-06-12 05:10:50
Wealth Enhancement Advisory Services LLC Grows Stock Position in Newell Brands Inc. (NASDAQ:NWL)
Wealth Enhancement Advisory Services LLC grew its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 70.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 64,683 shares of the company’s stock after buying an additional 26,688 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Newell Brands were worth $644,000 at […] - 2025-06-11 04:58:57
Public Employees Retirement System of Ohio Sells 8,158 Shares of Newell Brands Inc. (NASDAQ:NWL)
Public Employees Retirement System of Ohio reduced its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 142,494 shares of the company’s stock after selling 8,158 shares during the […] - 2025-06-03 05:24:56
Newell Brands Inc. (NASDAQ:NWL) Shares Acquired by Tidal Investments LLC
Tidal Investments LLC grew its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 12.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 58,725 shares of the company’s stock after acquiring an additional 6,713 shares during the quarter. Tidal Investments LLC’s holdings in […] - 2025-05-29 05:50:55
State of Wyoming Sells 22,119 Shares of Newell Brands Inc. (NASDAQ:NWL)
State of Wyoming trimmed its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 63.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,717 shares of the company’s stock after selling 22,119 shares during the quarter. State of Wyoming’s […] - 2025-05-27 05:17:01
Captrust Financial Advisors Raises Holdings in Newell Brands Inc. (NASDAQ:NWL)
Captrust Financial Advisors increased its stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 95,354 shares of the company’s stock after acquiring an additional 8,572 shares during […] - 2025-05-16 06:38:48
Baird Financial Group Inc. Reduces Stake in Newell Brands Inc. (NASDAQ:NWL)
Baird Financial Group Inc. lowered its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 54,500 shares of the company’s stock after selling 2,540 shares during the period. Baird Financial Group […] - 2025-05-16 06:04:54
Newell Brands Inc. (NASDAQ:NWL) Stake Lessened by Ameriprise Financial Inc.
Ameriprise Financial Inc. lowered its holdings in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 4.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,973,091 shares of the company’s stock after selling 92,229 shares during the period. Ameriprise Financial Inc. owned […] - 2025-05-16 05:03:35
Traders Buy Large Volume of Call Options on Newell Brands (NASDAQ:NWL)
Newell Brands Inc. (NASDAQ:NWL – Get Free Report) saw unusually large options trading on Wednesday. Investors bought 20,354 call options on the company. This is an increase of approximately 747% compared to the average daily volume of 2,403 call options. Analysts Set New Price Targets NWL has been the subject of a number of research […] - 2025-05-16 02:36:54
The Manufacturers Life Insurance Company Acquires 4,619 Shares of Newell Brands Inc. (NASDAQ:NWL)
The Manufacturers Life Insurance Company increased its holdings in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 81,841 shares of the company’s stock after purchasing an additional 4,619 shares during the quarter. […] - 2025-05-15 04:55:03
Hsbc Holdings PLC Purchases 13,998 Shares of Newell Brands Inc. (NASDAQ:NWL)
Hsbc Holdings PLC boosted its holdings in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 53.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,219 shares of the company’s stock after buying an additional 13,998 shares during the quarter. […] - 2025-05-08 05:22:47
Price T Rowe Associates Inc. MD Buys 24,466 Shares of Newell Brands Inc. (NASDAQ:NWL)
Price T Rowe Associates Inc. MD lifted its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 10.2% during the 4th quarter, HoldingsChannel reports. The firm owned 264,907 shares of the company’s stock after acquiring an additional 24,466 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Newell Brands were worth […] - 2025-05-07 05:50:50
Newell Brands (NASDAQ:NWL) Upgraded by StockNews.com to Hold Rating
Newell Brands (NASDAQ:NWL – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Sunday. NWL has been the subject of a number of other reports. Canaccord Genuity Group decreased their price target on shares of Newell Brands from $12.00 to $11.00 […] - 2025-05-06 02:16:56
Newell Brands (NASDAQ:NWL) Given “Sector Perform” Rating at Royal Bank of Canada
Newell Brands (NASDAQ:NWL – Get Free Report)‘s stock had its “sector perform” rating reiterated by analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They currently have a $9.00 price objective on the stock. Royal Bank of Canada’s target price indicates a potential upside of 74.08% from the company’s previous […] - 2025-04-30 04:39:05
Canaccord Genuity Group Cuts Newell Brands (NASDAQ:NWL) Price Target to $12.00
Newell Brands (NASDAQ:NWL – Get Free Report) had its price objective decreased by analysts at Canaccord Genuity Group from $14.00 to $12.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s target price would indicate a potential upside of 134.38% from […] - 2025-04-25 04:31:11
Townsquare Capital LLC Takes $161,000 Position in Newell Brands Inc. (NASDAQ:NWL)
Townsquare Capital LLC acquired a new stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 16,138 shares of the company’s stock, valued at approximately $161,000. A number of other hedge funds and other institutional investors have also bought and sold shares of NWL. […] - 2025-04-24 05:05:07
Federated Hermes Inc. Sells 17,458 Shares of Newell Brands Inc. (NASDAQ:NWL)
Federated Hermes Inc. trimmed its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 21.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 65,442 shares of the company’s stock after selling 17,458 shares during the quarter. Federated Hermes Inc.’s holdings in Newell Brands were worth $652,000 as of its most […] - 2025-04-17 05:16:52
Bank of Montreal Can Has $2.81 Million Stock Holdings in Newell Brands Inc. (NASDAQ:NWL)
Bank of Montreal Can increased its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 471.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 281,885 shares of the company’s stock after acquiring an additional 232,580 shares during the quarter. […] - 2025-04-16 05:31:07

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

DateNumber of NWL Shares HeldBase Market Value of NWL SharesLocal Market Value of NWL SharesChange in NWL Shares HeldChange in NWL Base ValueCurrent Price per NWL Share HeldPrevious Price per NWL Share Held
2025-09-26 (Friday)182,951USD 945,857USD 945,857
2025-09-25 (Thursday)182,951USD 942,198NWL holding decreased by -56714USD 942,1980USD -56,714 USD 5.15 USD 5.46
2025-09-24 (Wednesday)182,951USD 998,912USD 998,912
2025-09-17 (Wednesday)181,761USD 1,043,308NWL holding decreased by -21811USD 1,043,3080USD -21,811 USD 5.74 USD 5.86
2025-09-16 (Tuesday)181,761USD 1,065,119USD 1,065,119
2025-09-12 (Friday)180,573USD 1,068,992USD 1,068,992
2025-09-11 (Thursday)180,573USD 1,099,690USD 1,099,690
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 NWL by Blackrock for IE00B3VWM098

Show aggregate share trades of NWL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-895 5.490* 6.80 Profit of 6,086 on sale
2025-07-31BUY2,685 5.610* 6.81
2025-06-30SELL-1,790 5.400* 6.95 Profit of 12,438 on sale
2025-06-25SELL-895 5.120* 6.98 Profit of 6,251 on sale
2025-06-20SELL-1,790 5.410* 7.02 Profit of 12,566 on sale
2025-05-30SELL-28,008 5.300* 7.21 Profit of 201,890 on sale
2025-05-23BUY991 5.480* 7.28
2025-05-19SELL-991 5.690* 7.34 Profit of 7,273 on sale
2025-05-15SELL-2,976 5.970* 7.36 Profit of 21,915 on sale
2025-05-12SELL-992 6.010* 7.40 Profit of 7,342 on sale
2025-05-09SELL-992 5.220* 7.42 Profit of 7,362 on sale
2025-04-30SELL-992 4.780* 7.58 Profit of 7,520 on sale
2025-04-24SELL-1,984 5.120* 7.68 Profit of 15,238 on sale
2025-04-22BUY17,941 4.720* 7.74
2025-04-17SELL-932 4.700* 7.84 Profit of 7,305 on sale
2025-04-15SELL-2,799 4.730* 7.91 Profit of 22,130 on sale
2025-04-14SELL-2,799 4.990* 7.94 Profit of 22,219 on sale
2025-04-09SELL-3,732 5.050* 8.05 Profit of 30,028 on sale
2025-04-07SELL-6,538 4.890* 8.12 Profit of 53,117 on sale
2025-04-04SELL-9,350 5.120* 8.16 Profit of 76,293 on sale
2025-03-31BUY935 6.200* 8.23
2025-03-19SELL-1,870 6.560* 8.41 Profit of 15,735 on sale
2025-03-14SELL-5,610 6.550* 8.49 Profit of 47,644 on sale
2025-03-13SELL-1,876 6.510* 8.52 Profit of 15,985 on sale
2025-03-12SELL-31,892 6.580* 8.55 Profit of 272,647 on sale
2025-03-07SELL-1,876 6.750* 8.63 Profit of 16,198 on sale
2025-03-06SELL-2,817 6.690* 8.66 Profit of 24,407 on sale
2025-03-03SELL-939 6.270* 8.77 Profit of 8,237 on sale
2025-02-28BUY33,670 6.420* 8.81
2025-02-26SELL-835 6.660* 8.89 Profit of 7,422 on sale
2025-02-25SELL-2,505 6.770* 8.92 Profit of 22,356 on sale
2025-02-18BUY4,175 6.870* 9.13
2025-02-13BUY835 7.010* 9.25
2025-02-12BUY835 7.090* 9.30
2025-02-11BUY2,505 7.330* 9.34
2025-02-06BUY7,506 9.690* 9.43
2025-01-27BUY834 10.590* 9.29
2024-12-30BUY4,165 10.000* 9.17
2024-12-06BUY3,332 10.310* 8.97
2024-12-05BUY833 9.930* 8.94
2024-12-04BUY4,160 10.080* 8.90
2024-11-29BUY4,160 9.590* 8.81
2024-11-27BUY3,328 9.560* 8.74
2024-11-26BUY832 9.340* 8.71
2024-11-25BUY35,240 9.620* 8.67
2024-11-21BUY3,620 8.940* 8.63
2024-11-20BUY2,172 8.840* 8.62
2024-11-18BUY8,683 8.890* 8.59
2024-11-12BUY5,784 9.180* 8.55
2024-11-08BUY3,610 9.220* 8.51
2024-11-07BUY10,815 9.110* 8.46
2024-11-06BUY1,442 8.820* 8.43
2024-10-31BUY721 8.800* 8.25
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 NWL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,485,1381,1552,939,90150.5%
2025-09-18963,21201,935,33849.8%
2025-09-17910,743331,956,39846.6%
2025-09-16948,8281,2701,790,72153.0%
2025-09-151,638,1206,1512,565,92263.8%
2025-09-121,591,16916,8172,991,25353.2%
2025-09-111,021,1973,7221,792,92157.0%
2025-09-101,252,1665,5562,691,93946.5%
2025-09-091,554,15103,062,92250.7%
2025-09-081,909,7951853,469,51355.0%
2025-09-052,627,6529,2984,721,34355.7%
2025-09-044,038,40345,8396,984,09357.8%
2025-09-033,334,71623,8015,390,27961.9%
2025-09-023,594,03112,7604,511,85279.7%
2025-08-291,573,6662,9002,359,00066.7%
2025-08-281,710,9062,3652,802,16961.1%
2025-08-271,851,9636,5522,921,40863.4%
2025-08-261,717,47314,1002,953,52058.2%
2025-08-251,055,9485,4032,073,21550.9%
2025-08-22869,5511,5791,953,18244.5%
2025-08-21855,4281,4092,187,70039.1%
2025-08-201,294,4702,5012,701,75947.9%
2025-08-191,298,0983,6242,884,23445.0%
2025-08-181,713,10815,4995,340,15432.1%
2025-08-151,105,5214,1333,462,88031.9%
2025-08-141,166,1084,4105,382,44521.7%
2025-08-13977,0655,2183,859,40625.3%
2025-08-12792,12002,506,72831.6%
2025-08-111,239,334412,676,84046.3%
2025-08-081,273,7821002,367,70653.8%
2025-08-071,510,525422,685,97956.2%
2025-08-061,660,76715,8013,211,43451.7%
2025-08-051,630,2992923,424,87747.6%
2025-08-043,191,414543,3176,377,14850.0%
2025-08-0111,649,0131,329,00016,565,09470.3%
2025-07-312,855,36004,729,15960.4%
2025-07-301,747,1272,4713,078,13656.8%
2025-07-291,841,1784223,970,37846.4%
2025-07-281,034,4591,4831,851,77655.9%
2025-07-251,443,22316,4202,380,77760.6%
2025-07-241,548,77642,335,48966.3%
2025-07-231,621,44803,258,39349.8%
2025-07-221,846,41014,6933,483,78553.0%
2025-07-211,046,38702,641,63839.6%
2025-07-181,145,32002,496,72945.9%

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.