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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 NWN

Stock NameNorthwest Natural Gas Co
TickerNWN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS66765N1054

Show aggregate NWN holdings

News associated with NWN

Allianz Asset Management GmbH Has $265,000 Position in Northwest Natural Gas Company (NYSE:NWN)
Allianz Asset Management GmbH lessened its holdings in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 57.2% in the first quarter, Holdings Channel.com reports. The fund owned 6,200 shares of the utilities provider’s stock after selling 8,300 shares during the quarter. Allianz Asset Management GmbH’s holdings in Northwest Natural Gas were worth […] - 2025-08-04 04:30:57
Picton Mahoney Asset Management Raises Stock Position in Northwest Natural Gas Company (NYSE:NWN)
Picton Mahoney Asset Management lifted its stake in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 93,572.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 27,165 shares of the utilities provider’s stock after acquiring an additional 27,136 shares during the quarter. Picton Mahoney Asset Management’s holdings in Northwest Natural […] - 2025-07-31 04:37:03
Northwest Natural Gas Company (NYSE:NWN) Shares Purchased by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. raised its position in Northwest Natural Gas Company (NYSE:NWN – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The fund owned 49,435 shares of the utilities provider’s stock after buying an additional 811 shares during the period. Avantax Advisory Services Inc.’s holdings in Northwest Natural Gas were worth […] - 2025-07-31 04:37:03
Insider Selling: Northwest Natural Gas Company (NYSE:NWN) Director Sells $314,700.00 in Stock
Northwest Natural Gas Company (NYSE:NWN – Get Free Report) Director David Hugo Anderson sold 7,500 shares of the firm’s stock in a transaction on Monday, July 21st. The stock was sold at an average price of $41.96, for a total value of $314,700.00. Following the transaction, the director owned 87,291 shares in the company, valued […] - 2025-07-25 06:06:54
Arizona State Retirement System Has $492,000 Stock Holdings in Northwest Natural Gas Company (NYSE:NWN)
Arizona State Retirement System raised its stake in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,511 shares of the utilities provider’s stock after purchasing an additional […] - 2025-07-22 06:56:59
Critical Analysis: Northwest Natural Gas (NYSE:NWN) versus Chesapeake Utilities (NYSE:CPK)
Chesapeake Utilities (NYSE:CPK – Get Free Report) and Northwest Natural Gas (NYSE:NWN – Get Free Report) are both utilities companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, earnings, profitability, institutional ownership and valuation. Profitability This table compares Chesapeake Utilities and […] - 2025-07-18 04:52:59
Analysts Expect 10% Upside For The Holdings of IFRA
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. - 2025-07-15 10:37:38
Oregon Public Employees Retirement Fund Cuts Holdings in Northwest Natural Gas Company (NYSE:NWN)
Oregon Public Employees Retirement Fund trimmed its holdings in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 3.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,175 shares of the utilities provider’s stock after selling 300 shares […] - 2025-07-09 05:51:38
Northwest Natural Holding (NYSE:NWN) Position Cut by Hennessy Advisors Inc.
Hennessy Advisors Inc. trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 2.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 56,303 shares of the utilities provider’s stock after selling 1,200 shares during the quarter. Hennessy Advisors Inc.’s holdings in Northwest Natural were worth $2,405,000 as of its most recent […] - 2025-06-16 05:20:51
Northwest Natural (NYSE:NWN) Price Target Raised to $49.00
Northwest Natural (NYSE:NWN – Free Report) had its target price boosted by Stifel Nicolaus from $45.00 to $49.00 in a research report released on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the utilities provider’s stock. Separately, Wells Fargo & Company boosted their price target on Northwest Natural from $45.00 to $47.00 […] - 2025-06-16 02:50:48
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.53 Million Stock Holdings in Northwest Natural Holding (NYSE:NWN)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 139,823 shares of the utilities provider’s stock after buying an additional 6,870 shares during the quarter. UBS AM […] - 2025-06-03 05:09:06
Short Interest in Northwest Natural Holding (NYSE:NWN) Drops By 20.6%
Northwest Natural Holding (NYSE:NWN – Get Free Report) saw a large decline in short interest during the month of May. As of May 15th, there was short interest totalling 1,120,000 shares, a decline of 20.6% from the April 30th total of 1,410,000 shares. Based on an average daily volume of 299,600 shares, the days-to-cover ratio […] - 2025-06-02 05:28:56
Jane Street Group LLC Sells 10,798 Shares of Northwest Natural Holding (NYSE:NWN)
Jane Street Group LLC lowered its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 55.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,652 shares of the utilities provider’s stock after selling 10,798 shares during the period. Jane Street Group LLC’s holdings in Northwest Natural were worth $342,000 as of […] - 2025-06-02 04:18:51
Tidal Investments LLC Increases Stock Holdings in Northwest Natural Holding (NYSE:NWN)
Tidal Investments LLC boosted its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 18.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,313 shares of the utilities provider’s stock after acquiring an additional 2,704 shares during the quarter. Tidal […] - 2025-05-28 06:30:53
State of Wyoming Sells 2,702 Shares of Northwest Natural Holding (NYSE:NWN)
State of Wyoming cut its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 50.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,602 shares of the utilities provider’s stock after selling 2,702 shares during the period. State […] - 2025-05-28 04:54:54
Northwest Natural Holding (NYSE:NWN) Shares Sold by Bank of America Corp DE
Bank of America Corp DE trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 165,158 shares of the utilities provider’s stock after selling 2,753 shares during the period. Bank […] - 2025-05-27 04:42:53
Man Group plc Grows Stake in Northwest Natural Holding (NYSE:NWN)
Man Group plc grew its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 160.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,320 shares of the utilities provider’s stock after acquiring an additional 10,054 shares during the period. […] - 2025-05-26 06:09:07
BNP Paribas Financial Markets Raises Stock Holdings in Northwest Natural Holding (NYSE:NWN)
BNP Paribas Financial Markets increased its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 36.5% in the fourth quarter, HoldingsChannel reports. The firm owned 37,925 shares of the utilities provider’s stock after buying an additional 10,132 shares during the period. BNP Paribas Financial Markets’ holdings in Northwest Natural were worth $1,500,000 […] - 2025-05-19 04:34:56
Price T Rowe Associates Inc. MD Grows Holdings in Northwest Natural Holding (NYSE:NWN)
Price T Rowe Associates Inc. MD boosted its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 7.7% during the 4th quarter, HoldingsChannel reports. The fund owned 36,271 shares of the utilities provider’s stock after buying an additional 2,599 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Northwest Natural were […] - 2025-05-09 06:25:02
Northwest Natural Holding (NYSE:NWN) Shares Bought by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC raised its position in Northwest Natural Holding (NYSE:NWN – Free Report) by 32.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,830 shares of the utilities provider’s stock after purchasing an additional 694 shares during the period. Tower Research Capital LLC TRC’s holdings in Northwest Natural were […] - 2025-05-09 05:22:58
Northwest Natural Holding (NYSE:NWN) Shares Bought by LPL Financial LLC
LPL Financial LLC lifted its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 11.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 17,104 shares of the utilities provider’s stock after acquiring an additional 1,730 shares during the period. LPL Financial LLC’s holdings in Northwest Natural were worth $677,000 at […] - 2025-04-23 04:18:48
Legal & General Group Plc Lowers Stock Position in Northwest Natural Holding (NYSE:NWN)
Legal & General Group Plc cut its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 2.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 263,261 shares of the utilities provider’s stock after selling 5,998 shares during the quarter. Legal & […] - 2025-04-17 06:55:03
Invesco Ltd. Decreases Position in Northwest Natural Holding (NYSE:NWN)
Invesco Ltd. decreased its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 899,715 shares of the utilities provider’s stock after selling 45,490 shares during the quarter. Invesco Ltd. owned about 2.24% of […] - 2025-04-17 05:46:59
Geode Capital Management LLC Boosts Stake in Northwest Natural Holding (NYSE:NWN)
Geode Capital Management LLC increased its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 2.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 908,715 shares of the utilities provider’s stock after buying an additional 24,510 shares during the quarter. Geode Capital Management LLC’s holdings in Northwest Natural were worth […] - 2025-04-16 04:40:52
Sei Investments Co. Raises Stock Holdings in Northwest Natural Holding (NYSE:NWN)
Sei Investments Co. raised its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 4.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,312 shares of the utilities provider’s stock after buying an additional 1,027 shares during the quarter. Sei Investments Co.’s […] - 2025-04-08 04:32:51
Vanguard Group Inc. Buys 28,078 Shares of Northwest Natural Holding (NYSE:NWN)
Vanguard Group Inc. lifted its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 0.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,713,729 shares of the utilities provider’s stock after buying an additional 28,078 shares during the quarter. Vanguard Group Inc. owned approximately 0.12% of Northwest Natural worth $186,475,000 at […] - 2025-04-07 04:34:54
Natixis Advisors LLC Invests $398,000 in Northwest Natural Holding (NYSE:NWN)
Natixis Advisors LLC purchased a new stake in Northwest Natural Holding (NYSE:NWN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 10,069 shares of the utilities provider’s stock, valued at approximately $398,000. A number of other large investors have also […] - 2025-03-28 06:04:54
Financial Contrast: Northwest Natural (NYSE:NWN) versus Venture Global (NYSE:VG)
Northwest Natural (NYSE:NWN – Get Free Report) and Venture Global (NYSE:VG – Get Free Report) are both utilities companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, institutional ownership, analyst recommendations, risk, earnings and profitability. Analyst Recommendations This is a summary of recent […] - 2025-03-26 03:52:54
6,830 Shares in Northwest Natural Holding (NYSE:NWN) Bought by Atria Investments Inc
Atria Investments Inc bought a new stake in Northwest Natural Holding (NYSE:NWN – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 6,830 shares of the utilities provider’s stock, valued at approximately $270,000. Other institutional investors have also recently bought and sold shares of the company. State Street Corp boosted its holdings […] - 2025-03-18 05:45:01
Bank of New York Mellon Corp Increases Position in Northwest Natural Holding (NYSE:NWN)
Bank of New York Mellon Corp increased its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 3.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 454,248 shares of the utilities provider’s stock after buying an additional 16,497 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-03-12 05:06:53

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

DateNumber of NWN Shares HeldBase Market Value of NWN SharesLocal Market Value of NWN SharesChange in NWN Shares HeldChange in NWN Base ValueCurrent Price per NWN Share HeldPrevious Price per NWN Share Held
2025-09-26 (Friday)3,938USD 175,832USD 175,832
2025-09-25 (Thursday)3,938USD 172,051NWN holding increased by 354USD 172,0510USD 354 USD 43.6899 USD 43.6001
2025-09-24 (Wednesday)3,938USD 171,697USD 171,697
2025-09-17 (Wednesday)3,914USD 164,975NWN holding increased by 2153USD 164,9750USD 2,153 USD 42.15 USD 41.5999
2025-09-16 (Tuesday)3,914USD 162,822USD 162,822
2025-09-12 (Friday)3,890USD 164,430USD 164,430
2025-09-11 (Thursday)3,890USD 164,197USD 164,197
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 NWN by Blackrock for IE00B3VWM098

Show aggregate share trades of NWN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-12 40.710* 41.30 Profit of 496 on sale
2025-07-31BUY36 39.920* 41.31
2025-06-30SELL-24 39.720* 41.31 Profit of 992 on sale
2025-06-25SELL-12 39.640* 41.35 Profit of 496 on sale
2025-06-20SELL-24 39.620* 41.36 Profit of 993 on sale
2025-05-23BUY12 40.760* 41.54
2025-05-19SELL-12 41.540* 41.56 Profit of 499 on sale
2025-05-15SELL-36 40.730* 41.57 Profit of 1,496 on sale
2025-05-12SELL-12 41.220* 41.60 Profit of 499 on sale
2025-05-09SELL-12 42.830* 41.58 Profit of 499 on sale
2025-04-30SELL-12 43.100* 41.46 Profit of 498 on sale
2025-04-24SELL-24 43.970* 41.36 Profit of 993 on sale
2025-04-17SELL-12 42.990* 41.25 Profit of 495 on sale
2025-04-15SELL-36 42.430* 41.23 Profit of 1,484 on sale
2025-04-14SELL-36 42.010* 41.22 Profit of 1,484 on sale
2025-04-09SELL-48 40.400* 41.23 Profit of 1,979 on sale
2025-04-07SELL-84 40.060* 41.26 Profit of 3,466 on sale
2025-04-04SELL-120 41.210* 41.26 Profit of 4,951 on sale
2025-03-31BUY12 42.720* 41.20
2025-03-19SELL-24 42.080* 41.15 Profit of 988 on sale
2025-03-14SELL-72 41.830* 41.12 Profit of 2,960 on sale
2025-03-13SELL-24 41.110* 41.12 Profit of 987 on sale
2025-03-12SELL-408 40.960* 41.12 Profit of 16,776 on sale
2025-03-07SELL-24 41.930* 41.09 Profit of 986 on sale
2025-03-06SELL-36 41.420* 41.09 Profit of 1,479 on sale
2025-03-03SELL-12 42.370* 41.04 Profit of 493 on sale
2025-02-28SELL-72 40.880* 41.04 Profit of 2,955 on sale
2025-02-26SELL-12 41.760* 41.03 Profit of 492 on sale
2025-02-25SELL-36 41.740* 41.02 Profit of 1,477 on sale
2025-02-18BUY60 41.230* 40.99
2025-02-13BUY12 41.060* 41.01
2025-02-12BUY12 40.820* 41.01
2025-02-11BUY36 40.820* 41.01
2025-02-06BUY108 40.480* 41.07
2025-01-27BUY12 40.760* 41.26
2024-12-30BUY130 39.370* 41.46
2024-12-06BUY104 41.900* 41.42
2024-12-05BUY26 42.300* 41.39
2024-12-04BUY130 42.930* 41.34
2024-11-29BUY130 43.820* 41.10
2024-11-27BUY104 43.340* 40.90
2024-11-26BUY26 43.290* 40.79
2024-11-25SELL-20,857 43.850* 40.65 Profit of 847,748 on sale
2024-11-21BUY445 43.210* 40.35
2024-11-20BUY267 42.120* 40.25
2024-11-18BUY1,068 41.610* 40.06
2024-11-12BUY712 41.630* 39.96
2024-11-08BUY445 40.880* 39.89
2024-11-07BUY1,335 40.360* 39.86
2024-11-06BUY178 40.910* 39.77
2024-10-31BUY89 38.890* 40.29
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 NWN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1928,291044,21464.0%
2025-09-1837,954070,08854.2%
2025-09-1742,402066,41263.8%
2025-09-1668,750084,42481.4%
2025-09-1532,149051,50062.4%
2025-09-1227,398560,64345.2%
2025-09-1146,563076,17061.1%
2025-09-1030,105055,65254.1%
2025-09-0934,147058,41058.5%
2025-09-0868,421288,87677.0%
2025-09-0537,983050,11675.8%
2025-09-0438,753064,74659.9%
2025-09-0330,547048,40063.1%
2025-09-0232,014049,38964.8%
2025-08-2932,284057,72655.9%
2025-08-2845,045086,47952.1%
2025-08-2742,577094,65645.0%
2025-08-2646,920095,56849.1%
2025-08-2535,680064,47855.3%
2025-08-2248,082091,80352.4%
2025-08-2135,199061,65057.1%
2025-08-2042,4801483,50850.9%
2025-08-1943,7782,060130,36633.6%
2025-08-1842,126273,89257.0%
2025-08-1541,3671476,22754.3%
2025-08-1450,527086,84358.2%
2025-08-1335,372279,68944.4%
2025-08-1239,107073,11553.5%
2025-08-1148,6531690,39553.8%
2025-08-0842,088069,69560.4%
2025-08-0745,6408379,79557.2%
2025-08-0663,852092,67268.9%
2025-08-0598,760430118,78683.1%
2025-08-0456,0431372,29577.5%
2025-08-0145,525065,89569.1%
2025-07-3156,055075,21674.5%
2025-07-3068,34363101,22667.5%
2025-07-2938,8678363,35361.3%
2025-07-2856,599088,93563.6%
2025-07-2568,857078,34787.9%
2025-07-2469,991096,41472.6%
2025-07-2362,527093,46266.9%
2025-07-2274,6413,547109,54268.1%
2025-07-2135,109057,27061.3%
2025-07-1832,801048,46467.7%

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.