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 NX

Stock Name	Quanex Building Products
Ticker	NX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7476191041
LEI	5493000TL30VL5WOAW87

Show aggregate NX holdings

News associated with NX

Rhumbline Advisers Sells 2,915 Shares of Quanex Building Products Co. (NYSE:NX): Rhumbline Advisers cut its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 2.1% during the first quarter, Holdings Channel.com reports. The firm owned 137,175 shares of the construction company’s stock after selling 2,915 shares during the period. Rhumbline Advisers’ holdings in Quanex Building Products were worth $2,550,000 as of its […] - 2025-06-16 07:22:48
California State Teachers Retirement System Has $969,000 Stock Holdings in Quanex Building Products Co. (NYSE:NX): California State Teachers Retirement System cut its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 9.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 39,982 shares of the construction company’s stock after selling 4,403 shares during the quarter. California […] - 2025-06-11 08:02:51
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 18:36:10
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 17:44:46
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 16:47:10
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:40:17
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:10:02
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:10
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:47:07
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:07:06
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:37:40
Quanex Building Products Co. (NYSE:NX) Shares Sold by Millennium Management LLC: Millennium Management LLC decreased its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 87.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,326 shares of the construction company’s stock after selling 166,142 shares during the period. Millennium Management LLC’s holdings in Quanex Building Products were worth $565,000 at […] - 2025-06-09 07:12:52
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 06:50:36
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 05:36:57
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 01:38:09
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 23:08:52
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 23:05:30
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 16:48:15
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 16:07:28
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 15:46:11
After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV: The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 18:00:02
Universal Beteiligungs und Servicegesellschaft mbH Invests $848,000 in Quanex Building Products Co. (NYSE:NX): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Quanex Building Products Co. (NYSE:NX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 34,985 shares of the construction company’s stock, valued at approximately $848,000. A number of other hedge funds also recently modified their holdings of the business. UBS […] - 2025-06-04 08:22:49
Vident Advisory LLC Sells 738 Shares of Quanex Building Products Co. (NYSE:NX): Vident Advisory LLC cut its position in Quanex Building Products Co. (NYSE:NX – Free Report) by 4.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 17,587 shares of the construction company’s stock after selling 738 shares during the period. Vident Advisory LLC’s holdings in Quanex Building Products were worth $426,000 as of its most […] - 2025-05-28 08:27:04
Quanex Building Products Co. (NYSE:NX) Shares Sold by Bank of America Corp DE: Bank of America Corp DE lessened its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 24.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 288,208 shares of the construction company’s stock after selling 91,727 shares during the quarter. Bank of America Corp DE’s holdings in Quanex Building Products were worth […] - 2025-05-27 08:48:48
Quanex Building Products Co. (NYSE:NX) Shares Bought by Lazard Asset Management LLC: Lazard Asset Management LLC boosted its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The firm owned 29,300 shares of the construction company’s stock after buying an additional 997 shares during the period. Lazard Asset Management LLC’s holdings in Quanex Building Products were […] - 2025-05-21 09:14:52
Tower Research Capital LLC TRC Sells 3,288 Shares of Quanex Building Products Co. (NYSE:NX): Tower Research Capital LLC TRC lowered its position in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 67.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,611 shares of the construction company’s stock after selling 3,288 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Quanex Building Products […] - 2025-05-14 07:24:50
First Trust Advisors LP Sells 27,139 Shares of Quanex Building Products Co. (NYSE:NX): First Trust Advisors LP trimmed its position in Quanex Building Products Co. (NYSE:NX – Free Report) by 19.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 115,499 shares of the construction company’s stock after selling 27,139 shares during the period. […] - 2025-05-05 08:46:58
Quanex Building Products Co. (NYSE:NX) Holdings Lowered by Legal & General Group Plc: Legal & General Group Plc lessened its stake in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 5.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 151,424 shares of the construction company’s stock after selling 8,065 shares during the quarter. […] - 2025-04-23 08:20:53
Russell Investments Group Ltd. Boosts Position in Quanex Building Products Co. (NYSE:NX): Russell Investments Group Ltd. increased its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 60.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 276,088 shares of the construction company’s stock after acquiring an additional 104,056 shares during the quarter. […] - 2025-04-14 07:55:01
Thrivent Financial for Lutherans Decreases Stake in Quanex Building Products Co. (NYSE:NX): Thrivent Financial for Lutherans lessened its stake in Quanex Building Products Co. (NYSE:NX – Free Report) by 2.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 36,340 shares of the construction company’s stock after selling 767 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Quanex Building Products were worth $881,000 at the […] - 2025-04-02 07:38:48

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

Date	Number of NX Shares Held	Base Market Value of NX Shares	Local Market Value of NX Shares	Change in NX Shares Held	Change in NX Base Value	Current Price per NX Share Held	Previous Price per NX Share Held
2025-06-26 (Thursday)	3,186	USD 60,311	USD 60,311
2025-06-25 (Wednesday)	3,186	USD 59,100	USD 59,100	-11	USD -1,036	USD 18.5499	USD 18.8101
2025-06-24 (Tuesday)	3,197	USD 60,136	USD 60,136	0	USD 864	USD 18.8101	USD 18.5399
2025-06-23 (Monday)	3,197	USD 59,272	USD 59,272	0	USD 1,023	USD 18.5399	USD 18.2199
2025-06-20 (Friday)	3,197	USD 58,249	USD 58,249	-22	USD -1,882	USD 18.2199	USD 18.68
2025-06-19 (Thursday)	3,219	USD 60,131	USD 60,131	0	USD 0	USD 18.68	USD 18.68
2025-06-18 (Wednesday)	3,219	USD 60,131	USD 60,131	0	USD 483	USD 18.68	USD 18.53
2025-06-17 (Tuesday)	3,219	USD 59,648	USD 59,648	0	USD -1,738	USD 18.53	USD 19.0699
2025-06-16 (Monday)	3,219	USD 61,386	USD 61,386	0	USD -773	USD 19.0699	USD 19.31
2025-06-13 (Friday)	3,219	USD 62,159	USD 62,159	0	USD -1,996	USD 19.31	USD 19.9301
2025-06-12 (Thursday)	3,219	USD 64,155	USD 64,155	0	USD 0	USD 19.9301	USD 19.9301
2025-06-11 (Wednesday)	3,219	USD 64,155	USD 64,155	0	USD -837	USD 19.9301	USD 20.1901
2025-06-10 (Tuesday)	3,219	USD 64,992	USD 64,992	0	USD 3,767	USD 20.1901	USD 19.0199
2025-06-09 (Monday)	3,219	USD 61,225	USD 61,225	0	USD 386	USD 19.0199	USD 18.9
2025-06-06 (Friday)	3,219	USD 60,839	USD 60,839	0	USD 5,826	USD 18.9	USD 17.0901
2025-06-05 (Thursday)	3,219	USD 55,013	USD 55,013	0	USD -193	USD 17.0901	USD 17.15
2025-06-04 (Wednesday)	3,219	USD 55,206	USD 55,206	0	USD 32	USD 17.15	USD 17.1401
2025-06-03 (Tuesday)	3,219	USD 55,174	USD 55,174	0	USD 2,704	USD 17.1401	USD 16.3001
2025-06-02 (Monday)	3,219	USD 52,470	USD 52,470	0	USD -1,384	USD 16.3001	USD 16.73
2025-05-30 (Friday)	3,219	USD 53,854	USD 53,854	0	USD -1,899	USD 16.73	USD 17.32
2025-05-29 (Thursday)	3,219	USD 55,753	USD 55,753	0	USD -129	USD 17.32	USD 17.3601
2025-05-28 (Wednesday)	3,219	USD 55,882	USD 55,882	0	USD -2,607	USD 17.3601	USD 18.1699
2025-05-27 (Tuesday)	3,219	USD 58,489	USD 58,489	0	USD 2,543	USD 18.1699	USD 17.3799
2025-05-26 (Monday)	3,219	USD 55,946	USD 55,946	0	USD 0	USD 17.3799	USD 17.3799
2025-05-23 (Friday)	3,219	USD 55,946	USD 55,946	11	USD -386	USD 17.3799	USD 17.5599
2025-05-22 (Thursday)	3,208	USD 56,332	USD 56,332	0	USD -97	USD 17.5599	USD 17.5901
2025-05-21 (Wednesday)	3,208	USD 56,429	USD 56,429	0	USD -2,470	USD 17.5901	USD 18.36
2025-05-20 (Tuesday)	3,208	USD 58,899	USD 58,899	0	USD -513	USD 18.36	USD 18.52
2025-05-19 (Monday)	3,208	USD 59,412	USD 59,412	-11	USD -1,105	USD 18.52	USD 18.7999
2025-05-16 (Friday)	3,219	USD 60,517	USD 60,517	0	USD 1,126	USD 18.7999	USD 18.4501
2025-05-15 (Thursday)	3,219	USD 59,391	USD 59,391	-33	USD -348	USD 18.4501	USD 18.3699
2025-05-14 (Wednesday)	3,252	USD 59,739	USD 59,739	0	USD -1,366	USD 18.3699	USD 18.79
2025-05-13 (Tuesday)	3,252	USD 61,105	USD 61,105	0	USD -130	USD 18.79	USD 18.83
2025-05-12 (Monday)	3,252	USD 61,235	USD 61,235	-11	USD 4,981	USD 18.83	USD 17.24
2025-05-09 (Friday)	3,263	USD 56,254	USD 56,254	-11	USD -517	USD 17.24	USD 17.34
2025-05-08 (Thursday)	3,274	USD 56,771	USD 56,771	0	USD 2,619	USD 17.34	USD 16.54
2025-05-07 (Wednesday)	3,274	USD 54,152	USD 54,152	0	USD -720	USD 16.54	USD 16.7599
2025-05-06 (Tuesday)	3,274	USD 54,872	USD 54,872	0	USD -2,488	USD 16.7599	USD 17.5199
2025-05-05 (Monday)	3,274	USD 57,360	USD 57,360	0	USD -2,227	USD 17.5199	USD 18.2001
2025-05-02 (Friday)	3,274	USD 59,587	USD 59,587	0	USD 4,977	USD 18.2001	USD 16.6799
2025-05-01 (Thursday)	3,274	USD 54,610	USD 54,610	0	USD 785	USD 16.6799	USD 16.4401
2025-04-30 (Wednesday)	3,274	USD 53,825	USD 53,825	-11	USD -805	USD 16.4401	USD 16.6301
2025-04-29 (Tuesday)	3,285	USD 54,630	USD 54,630	0	USD 855	USD 16.6301	USD 16.3699
2025-04-28 (Monday)	3,285	USD 53,775	USD 53,775	0	USD -132	USD 16.3699	USD 16.41
2025-04-25 (Friday)	3,285	USD 53,907	USD 53,907	0	USD -624	USD 16.41	USD 16.6
2025-04-24 (Thursday)	3,285	USD 54,531	USD 54,531	-22	USD 1,685	USD 16.6	USD 15.98
2025-04-23 (Wednesday)	3,307	USD 52,846	USD 52,846	0	USD -364	USD 15.98	USD 16.0901
2025-04-22 (Tuesday)	3,307	USD 53,210	USD 53,210	0	USD 1,951	USD 16.0901	USD 15.5002
2025-04-21 (Monday)	3,307	USD 51,259	USD 51,259	0	USD -2,248	USD 15.5002	USD 16.1799
2025-04-18 (Friday)	3,307	USD 53,507	USD 53,507	0	USD 0	USD 16.1799	USD 16.1799
2025-04-17 (Thursday)	3,307	USD 53,507	USD 53,507	-11	USD 1,016	USD 16.1799	USD 15.8201
2025-04-16 (Wednesday)	3,318	USD 52,491	USD 52,491	0	USD -3,019	USD 15.8201	USD 16.73
2025-04-15 (Tuesday)	3,318	USD 55,510	USD 55,510	-33	USD -2,228	USD 16.73	USD 17.2301
2025-04-14 (Monday)	3,351	USD 57,738	USD 57,738	-33	USD -1,313	USD 17.2301	USD 17.4501
2025-04-11 (Friday)	3,384	USD 59,051	USD 59,051	0	USD 68	USD 17.4501	USD 17.43
2025-04-10 (Thursday)	3,384	USD 58,983	USD 58,983	0	USD -2,910	USD 17.43	USD 18.2899
2025-04-09 (Wednesday)	3,384	USD 61,893	USD 61,893	-44	USD 6,222	USD 18.2899	USD 16.2401
2025-04-08 (Tuesday)	3,428	USD 55,671	USD 55,671	0	USD -2,879	USD 16.2401	USD 17.0799
2025-04-07 (Monday)	3,428	USD 58,550	USD 58,550	-77	USD -3,138	USD 17.0799	USD 17.6
2025-04-04 (Friday)	3,505	USD 61,688	USD 61,688	-110	USD -6,852	USD 17.6	USD 18.9599
2025-04-02 (Wednesday)	3,615	USD 68,540	USD 68,540	0	USD 2,349	USD 18.9599	USD 18.3101
2025-04-01 (Tuesday)	3,615	USD 66,191	USD 66,191	0	USD -1,012	USD 18.3101	USD 18.59
2025-03-31 (Monday)	3,615	USD 67,203	USD 67,203	11	USD -1,597	USD 18.59	USD 19.0899
2025-03-28 (Friday)	3,604	USD 68,800	USD 68,800	0	USD -2,307	USD 19.0899	USD 19.73
2025-03-27 (Thursday)	3,604	USD 71,107	USD 71,107	0	USD 72	USD 19.73	USD 19.71
2025-03-26 (Wednesday)	3,604	USD 71,035	USD 71,035	0	USD -216	USD 19.71	USD 19.77
2025-03-25 (Tuesday)	3,604	USD 71,251	USD 71,251	0	USD -2,090	USD 19.77	USD 20.3499
2025-03-24 (Monday)	3,604	USD 73,341	USD 73,341	0	USD 2,342	USD 20.3499	USD 19.7001
2025-03-21 (Friday)	3,604	USD 70,999	USD 70,999	0	USD -1,694	USD 19.7001	USD 20.1701
2025-03-20 (Thursday)	3,604	USD 72,693	USD 72,693	0	USD 36	USD 20.1701	USD 20.1601
2025-03-19 (Wednesday)	3,604	USD 72,657	USD 72,657	-22	USD 717	USD 20.1601	USD 19.84
2025-03-18 (Tuesday)	3,626	USD 71,940	USD 71,940	0	USD -36	USD 19.84	USD 19.85
2025-03-17 (Monday)	3,626	USD 71,976	USD 71,976	0	USD 435	USD 19.85	USD 19.73
2025-03-14 (Friday)	3,626	USD 71,541	USD 71,541	-66	USD 913	USD 19.73	USD 19.13
2025-03-13 (Thursday)	3,692	USD 70,628	USD 70,628	-22	USD 1,325	USD 19.13	USD 18.6599
2025-03-12 (Wednesday)	3,714	USD 69,303	USD 69,303	-374	USD -6,489	USD 18.6599	USD 18.5401
2025-03-11 (Tuesday)	4,088	USD 75,792	USD 75,792	0	USD -7,685	USD 18.5401	USD 20.42
2025-03-10 (Monday)	4,088	USD 83,477	USD 83,477	0	USD 818	USD 20.42	USD 20.2199
2025-03-07 (Friday)	4,088	USD 82,659	USD 82,659	-22	USD 623	USD 20.2199	USD 19.9601
2025-03-06 (Thursday)	4,110	USD 82,036	USD 82,036	-33	USD 1,247	USD 19.9601	USD 19.5001
2025-03-05 (Wednesday)	4,143	USD 80,789	USD 80,789	0	USD 3,398	USD 19.5001	USD 18.6799
2025-03-04 (Tuesday)	4,143	USD 77,391	USD 77,391	0	USD -870	USD 18.6799	USD 18.8899
2025-03-03 (Monday)	4,143	USD 78,261	USD 78,261	-11	USD -1,870	USD 18.8899	USD 19.2901
2025-02-28 (Friday)	4,154	USD 80,131	USD 80,131	-66	USD -2,665	USD 19.2901	USD 19.6199
2025-02-27 (Thursday)	4,220	USD 82,796	USD 82,796	0	USD -2,068	USD 19.6199	USD 20.11
2025-02-26 (Wednesday)	4,220	USD 84,864	USD 84,864	-11	USD -1,956	USD 20.11	USD 20.52
2025-02-25 (Tuesday)	4,231	USD 86,820	USD 86,820	-33	USD 48	USD 20.52	USD 20.3499
2025-02-24 (Monday)	4,264	USD 86,772	USD 86,772	0	USD -128	USD 20.3499	USD 20.3799
2025-02-21 (Friday)	4,264	USD 86,900	USD 86,900	0	USD -1,493	USD 20.3799	USD 20.7301
2025-02-20 (Thursday)	4,264	USD 88,393	USD 88,393	0	USD -2,558	USD 20.7301	USD 21.33
2025-02-19 (Wednesday)	4,264	USD 90,951	USD 90,951	0	USD -4,520	USD 21.33	USD 22.39
2025-02-19 (Wednesday)	4,264	USD 90,951	USD 90,951	0	USD -4,520	USD 21.33	USD 22.39
2025-02-18 (Tuesday)	4,264	USD 95,471	USD 95,471	55	USD -1,715	USD 22.39	USD 23.09
2025-02-17 (Monday)	4,209	USD 97,186	USD 97,186	0	USD 0	USD 23.09	USD 23.09
2025-02-14 (Friday)	4,209	USD 97,186	USD 97,186	0	USD 3,788	USD 23.09	USD 22.1901
2025-02-13 (Thursday)	4,209	USD 93,398	USD 93,398	11	USD 1,672	USD 22.1901	USD 21.8499
2025-02-12 (Wednesday)	4,198	USD 91,726	USD 91,726	11	USD -1,393	USD 21.8499	USD 22.24
2025-02-11 (Tuesday)	4,187	USD 93,119	USD 93,119	33	USD 3,850	USD 22.24	USD 21.4899
2025-02-10 (Monday)	4,154	USD 89,269	USD 89,269	0	USD 623	USD 21.4899	USD 21.3399
2025-02-07 (Friday)	4,154	USD 88,646	USD 88,646	0	USD -2,867	USD 21.3399	USD 22.0301
2025-02-06 (Thursday)	4,154	USD 91,513	USD 91,513	99	USD 8,142	USD 22.0301	USD 20.56
2025-02-05 (Wednesday)	4,055	USD 83,371	USD 83,371	0	USD 2,393	USD 20.56	USD 19.9699
2025-02-04 (Tuesday)	4,055	USD 80,978	USD 80,978	0	USD -81	USD 19.9699	USD 19.9899
2025-02-03 (Monday)	4,055	USD 81,059	USD 81,059	0	USD -4,096	USD 19.9899	USD 21
2025-01-31 (Friday)	4,055	USD 85,155	USD 85,155	0	USD -2,920	USD 21	USD 21.7201
2025-01-30 (Thursday)	4,055	USD 88,075	USD 88,075	0	USD -851	USD 21.7201	USD 21.93
2025-01-29 (Wednesday)	4,055	USD 88,926	USD 88,926	0	USD -2,514	USD 21.93	USD 22.5499
2025-01-28 (Tuesday)	4,055	USD 91,440	USD 91,440	0	USD -2,231	USD 22.5499	USD 23.1001
2025-01-27 (Monday)	4,055	USD 93,671	USD 93,671	11	USD 1,872	USD 23.1001	USD 22.7001
2025-01-24 (Friday)	4,044	USD 91,799	USD 91,799	0	USD -2,831	USD 22.7001	USD 23.4001
2025-01-23 (Thursday)	4,044	USD 94,630	USD 94,630	0	USD -121	USD 23.4001	USD 23.43
2025-01-22 (Wednesday)	4,044	USD 94,751	USD 94,751
2025-01-21 (Tuesday)	4,066	USD 98,194	USD 98,194
2025-01-20 (Monday)	4,066	USD 98,316	USD 98,316
2025-01-17 (Friday)	4,066	USD 98,316	USD 98,316
2025-01-16 (Thursday)	4,077	USD 97,033	USD 97,033
2025-01-15 (Wednesday)	4,066	USD 96,893	USD 96,893
2025-01-14 (Tuesday)	4,066	USD 93,071	USD 93,071
2025-01-13 (Monday)	4,033	USD 89,976	USD 89,976
2025-01-10 (Friday)	4,011	USD 87,440	USD 87,440
2025-01-09 (Thursday)	4,011	USD 91,010	USD 91,010
2025-01-09 (Thursday)	4,011	USD 91,010	USD 91,010
2025-01-09 (Thursday)	4,011	USD 91,010	USD 91,010
2025-01-08 (Wednesday)	4,011	USD 91,010	USD 91,010
2025-01-08 (Wednesday)	4,011	USD 91,010	USD 91,010
2025-01-08 (Wednesday)	4,011	USD 91,010	USD 91,010
2025-01-02 (Thursday)	3,945	USD 92,786	USD 92,786	0	USD -2,131	USD 23.5199	USD 24.0601
2024-12-30 (Monday)	3,945	USD 94,917	USD 94,917	55	USD -17,348	USD 24.0601	USD 28.8599
2024-12-10 (Tuesday)	3,890	USD 112,265	USD 112,265	0	USD -2,140	USD 28.8599	USD 29.41
2024-12-09 (Monday)	3,890	USD 114,405	USD 114,405	0	USD 856	USD 29.41	USD 29.19
2024-12-06 (Friday)	3,890	USD 113,549	USD 113,549	44	USD 1,400	USD 29.19	USD 29.1599
2024-12-05 (Thursday)	3,846	USD 112,149	USD 112,149	11	USD -1,290	USD 29.1599	USD 29.5799
2024-12-04 (Wednesday)	3,835	USD 113,439	USD 113,439	55	USD 3,706	USD 29.5799	USD 29.0299
2024-12-03 (Tuesday)	3,780	USD 109,733	USD 109,733	0	USD -2,117	USD 29.0299	USD 29.5899
2024-12-02 (Monday)	3,780	USD 111,850	USD 111,850	0	USD -643	USD 29.5899	USD 29.7601
2024-11-29 (Friday)	3,780	USD 112,493	USD 112,493	55	USD 5,176	USD 29.7601	USD 28.8099
2024-11-28 (Thursday)	3,725	USD 107,317	USD 107,317	0	USD 0	USD 28.8099	USD 28.8099
2024-11-27 (Wednesday)	3,725	USD 107,317	USD 107,317	44	USD -6,315	USD 28.8099	USD 30.8699
2024-11-26 (Tuesday)	3,681	USD 113,632	USD 113,632	11	USD -2,010	USD 30.8699	USD 31.5101
2024-11-25 (Monday)	3,670	USD 115,642	USD 115,642	0	USD 2,312	USD 31.5101	USD 30.8801
2024-11-22 (Friday)	3,670	USD 113,330	USD 113,330	0	USD 2,973	USD 30.8801	USD 30.07
2024-11-21 (Thursday)	3,670	USD 110,357	USD 110,357	55	USD 2,919	USD 30.07	USD 29.7201
2024-11-20 (Wednesday)	3,615	USD 107,438	USD 107,438	33	USD 372	USD 29.7201	USD 29.89
2024-11-19 (Tuesday)	3,582	USD 107,066	USD 107,066	0	USD -573	USD 29.89	USD 30.05
2024-11-18 (Monday)	3,582	USD 107,639	USD 107,639	132	USD 1,965	USD 30.05	USD 30.6301
2024-11-12 (Tuesday)	3,450	USD 105,674	USD 105,674	88	USD 3,099	USD 30.6301	USD 30.5101
2024-11-08 (Friday)	3,362	USD 102,575	USD 102,575	55	USD 1,910	USD 30.5101	USD 30.44
2024-11-07 (Thursday)	3,307	USD 100,665	USD 100,665	165	USD 2,792	USD 30.44	USD 31.1499
2024-11-06 (Wednesday)	3,142	USD 97,873	USD 97,873	22	USD 4,803	USD 31.1499	USD 29.8301
2024-11-05 (Tuesday)	3,120	USD 93,070	USD 93,070	0	USD 2,153	USD 29.8301	USD 29.1401
2024-11-04 (Monday)	3,120	USD 90,917	USD 90,917	0	USD 375	USD 29.1401	USD 29.0199
2024-11-01 (Friday)	3,120	USD 90,542	USD 90,542	0	USD -125	USD 29.0199	USD 29.0599
2024-10-31 (Thursday)	3,120	USD 90,667	USD 90,667	11	USD -769	USD 29.0599	USD 29.4101
2024-10-30 (Wednesday)	3,109	USD 91,436	USD 91,436	0	USD 311	USD 29.4101	USD 29.3101
2024-10-29 (Tuesday)	3,109	USD 91,125	USD 91,125	0	USD -2,580	USD 29.3101	USD 30.1399
2024-10-28 (Monday)	3,109	USD 93,705	USD 93,705	0	USD 2,487	USD 30.1399	USD 29.34
2024-10-25 (Friday)	3,109	USD 91,218	USD 91,218	0	USD -1,586	USD 29.34	USD 29.8501
2024-10-24 (Thursday)	3,109	USD 92,804	USD 92,804	0	USD 902	USD 29.8501	USD 29.56
2024-10-23 (Wednesday)	3,109	USD 91,902	USD 91,902	0	USD -1,368	USD 29.56	USD 30
2024-10-22 (Tuesday)	3,109	USD 93,270	USD 93,270	0	USD -684	USD 30	USD 30.22
2024-10-21 (Monday)	3,109	USD 93,954	USD 93,954	0	USD -1,150	USD 30.22	USD 30.5899
2024-10-18 (Friday)	3,109	USD 95,104	USD 95,104

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 NX by Blackrock for IE00B3VWM098

Show aggregate share trades of NX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -11 18.550* 21.53 Profit of 237 on sale
2025-06-20 SELL -22 18.220* 21.59 Profit of 475 on sale
2025-05-23 BUY 11 17.380* 22.15
2025-05-19 SELL -11 18.520* 22.29 Profit of 245 on sale
2025-05-15 SELL -33 18.450* 22.36 Profit of 738 on sale
2025-05-12 SELL -11 18.830* 22.46 Profit of 247 on sale
2025-05-09 SELL -11 17.240* 22.50 Profit of 248 on sale
2025-04-30 SELL -11 16.440* 22.87 Profit of 252 on sale
2025-04-24 SELL -22 16.600* 23.12 Profit of 509 on sale
2025-04-17 SELL -11 16.180* 23.50 Profit of 259 on sale
2025-04-15 SELL -33 16.730* 23.66 Profit of 781 on sale
2025-04-14 SELL -33 17.230* 23.73 Profit of 783 on sale
2025-04-09 SELL -44 18.290* 23.93 Profit of 1,053 on sale
2025-04-07 SELL -77 17.080* 24.09 Profit of 1,855 on sale
2025-04-04 SELL -110 17.600* 24.17 Profit of 2,659 on sale
2025-03-31 BUY 11 18.590* 24.37
2025-03-19 SELL -22 20.160* 24.85 Profit of 547 on sale
2025-03-14 SELL -66 19.730* 25.06 Profit of 1,654 on sale
2025-03-13 SELL -22 19.130* 25.15 Profit of 553 on sale
2025-03-12 SELL -374 18.660* 25.24 Profit of 9,440 on sale
2025-03-07 SELL -22 20.220* 25.49 Profit of 561 on sale
2025-03-06 SELL -33 19.960* 25.57 Profit of 844 on sale
2025-03-03 SELL -11 18.890* 25.88 Profit of 285 on sale
2025-02-28 SELL -66 19.290* 25.99 Profit of 1,715 on sale
2025-02-26 SELL -11 20.110* 26.19 Profit of 288 on sale
2025-02-25 SELL -33 20.520* 26.29 Profit of 868 on sale
2025-02-18 BUY 55 22.390* 26.88
2025-02-13 BUY 11 22.190* 27.12
2025-02-12 BUY 11 21.850* 27.23
2025-02-11 BUY 33 22.240* 27.34
2025-02-06 BUY 99 22.030* 27.72
2025-01-27 BUY 11 23.100* 29.09
2024-12-30 BUY 55 24.060* 29.78
2024-12-06 BUY 44 29.190* 29.84
2024-12-05 BUY 11 29.160* 29.87
2024-12-04 BUY 55 29.580* 29.88
2024-11-29 BUY 55 29.760* 29.93
2024-11-27 BUY 44 28.810* 30.03
2024-11-26 BUY 11 30.870* 29.99
2024-11-21 BUY 55 30.070* 29.86
2024-11-20 BUY 33 29.720* 29.86
2024-11-18 BUY 132 30.050* 29.85
2024-11-12 BUY 88 30.630* 29.80
2024-11-08 BUY 55 30.510* 29.75
2024-11-07 BUY 165 30.440* 29.69
2024-11-06 BUY 22 31.150* 29.57
2024-10-31 BUY 11 29.060* 29.73
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-11	18.550*	21.53 Profit of 237 on sale
2025-06-20	SELL	-22	18.220*	21.59 Profit of 475 on sale
2025-05-23	BUY	11	17.380*	22.15
2025-05-19	SELL	-11	18.520*	22.29 Profit of 245 on sale
2025-05-15	SELL	-33	18.450*	22.36 Profit of 738 on sale
2025-05-12	SELL	-11	18.830*	22.46 Profit of 247 on sale
2025-05-09	SELL	-11	17.240*	22.50 Profit of 248 on sale
2025-04-30	SELL	-11	16.440*	22.87 Profit of 252 on sale
2025-04-24	SELL	-22	16.600*	23.12 Profit of 509 on sale
2025-04-17	SELL	-11	16.180*	23.50 Profit of 259 on sale
2025-04-15	SELL	-33	16.730*	23.66 Profit of 781 on sale
2025-04-14	SELL	-33	17.230*	23.73 Profit of 783 on sale
2025-04-09	SELL	-44	18.290*	23.93 Profit of 1,053 on sale
2025-04-07	SELL	-77	17.080*	24.09 Profit of 1,855 on sale
2025-04-04	SELL	-110	17.600*	24.17 Profit of 2,659 on sale
2025-03-31	BUY	11	18.590*	24.37
2025-03-19	SELL	-22	20.160*	24.85 Profit of 547 on sale
2025-03-14	SELL	-66	19.730*	25.06 Profit of 1,654 on sale
2025-03-13	SELL	-22	19.130*	25.15 Profit of 553 on sale
2025-03-12	SELL	-374	18.660*	25.24 Profit of 9,440 on sale
2025-03-07	SELL	-22	20.220*	25.49 Profit of 561 on sale
2025-03-06	SELL	-33	19.960*	25.57 Profit of 844 on sale
2025-03-03	SELL	-11	18.890*	25.88 Profit of 285 on sale
2025-02-28	SELL	-66	19.290*	25.99 Profit of 1,715 on sale
2025-02-26	SELL	-11	20.110*	26.19 Profit of 288 on sale
2025-02-25	SELL	-33	20.520*	26.29 Profit of 868 on sale
2025-02-18	BUY	55	22.390*	26.88
2025-02-13	BUY	11	22.190*	27.12
2025-02-12	BUY	11	21.850*	27.23
2025-02-11	BUY	33	22.240*	27.34
2025-02-06	BUY	99	22.030*	27.72
2025-01-27	BUY	11	23.100*	29.09
2024-12-30	BUY	55	24.060*	29.78
2024-12-06	BUY	44	29.190*	29.84
2024-12-05	BUY	11	29.160*	29.87
2024-12-04	BUY	55	29.580*	29.88
2024-11-29	BUY	55	29.760*	29.93
2024-11-27	BUY	44	28.810*	30.03
2024-11-26	BUY	11	30.870*	29.99
2024-11-21	BUY	55	30.070*	29.86
2024-11-20	BUY	33	29.720*	29.86
2024-11-18	BUY	132	30.050*	29.85
2024-11-12	BUY	88	30.630*	29.80
2024-11-08	BUY	55	30.510*	29.75
2024-11-07	BUY	165	30.440*	29.69
2024-11-06	BUY	22	31.150*	29.57
2024-10-31	BUY	11	29.060*	29.73

* (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 NX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	71,918	0	247,904	29.0%
2025-06-26	39,715	0	131,964	30.1%
2025-06-25	14,523	0	69,404	20.9%
2025-06-24	25,249	0	87,398	28.9%
2025-06-23	28,434	0	116,441	24.4%
2025-06-20	17,303	0	77,734	22.3%
2025-06-18	36,128	93	136,820	26.4%
2025-06-17	35,776	0	116,871	30.6%
2025-06-16	28,870	0	101,565	28.4%
2025-06-13	45,135	0	128,835	35.0%
2025-06-12	39,808	0	139,832	28.5%
2025-06-11	70,575	0	315,988	22.3%
2025-06-10	67,082	64	409,332	16.4%
2025-06-09	69,715	200	332,304	21.0%
2025-06-06	189,515	1,081	719,447	26.3%
2025-06-05	39,310	0	107,725	36.5%
2025-06-04	31,745	0	149,958	21.2%
2025-06-03	46,481	0	164,736	28.2%
2025-06-02	48,045	0	97,860	49.1%
2025-05-30	31,283	0	87,264	35.8%
2025-05-29	49,803	19	125,654	39.6%
2025-05-28	43,458	724	77,062	56.4%
2025-05-27	35,677	0	75,235	47.4%
2025-05-23	36,155	584	52,602	68.7%
2025-05-22	48,801	0	77,562	62.9%
2025-05-21	42,812	0	61,372	69.8%
2025-05-20	20,972	0	41,288	50.8%
2025-05-19	42,322	0	73,302	57.7%
2025-05-16	38,226	0	54,994	69.5%
2025-05-15	54,427	0	89,211	61.0%
2025-05-14	40,486	0	65,598	61.7%
2025-05-13	34,436	0	95,993	35.9%
2025-05-12	70,262	0	146,602	47.9%
2025-05-09	31,344	0	84,081	37.3%
2025-05-08	51,169	0	99,749	51.3%
2025-05-07	51,134	200	102,724	49.8%
2025-05-06	55,346	0	97,021	57.0%
2025-05-05	42,645	0	93,331	45.7%
2025-05-02	60,030	0	122,901	48.8%
2025-05-01	47,613	101	97,629	48.8%
2025-04-30	31,729	0	85,968	36.9%
2025-04-29	39,148	0	89,799	43.6%
2025-04-28	54,073	0	126,399	42.8%
2025-04-25	40,389	0	89,224	45.3%
2025-04-24	56,739	0	136,637	41.5%

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
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ETF Ticker	CUSS.L(GBP) LSE