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 DNOW

Stock NameNow Inc
TickerDNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS67011P1003
LEI549300AVH5SOCFVVDW91

Show aggregate DNOW holdings

News associated with DNOW

Smartleaf Asset Management LLC Has $26,000 Stock Holdings in DNOW Inc. (NYSE:DNOW)
Smartleaf Asset Management LLC boosted its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 78.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,010 shares of the oil and gas company’s stock after buying an additional 885 shares during the […] - 2025-03-13 07:54:49
DNOW Reaches Analyst Target Price
In recent trading, shares of DNOW Inc (Symbol: DNOW) have crossed above the average analyst 12-month target price of $15.67, changing hands for $16.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-02-14 12:06:38

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

DateNumber of DNOW Shares HeldBase Market Value of DNOW SharesLocal Market Value of DNOW SharesChange in DNOW Shares HeldChange in DNOW Base ValueCurrent Price per DNOW Share HeldPrevious Price per DNOW Share Held
2025-03-13 (Thursday)16,398DNOW holding decreased by -98USD 237,115DNOW holding decreased by -8840USD 237,115-98USD -8,840 USD 14.46 USD 14.91
2025-03-12 (Wednesday)16,496DNOW holding decreased by -1666USD 245,955DNOW holding decreased by -28473USD 245,955-1,666USD -28,473 USD 14.91 USD 15.11
2025-03-11 (Tuesday)18,162USD 274,428DNOW holding increased by 4722USD 274,4280USD 4,722 USD 15.11 USD 14.85
2025-03-10 (Monday)18,162USD 269,706DNOW holding decreased by -8354USD 269,7060USD -8,354 USD 14.85 USD 15.31
2025-03-07 (Friday)18,162DNOW holding decreased by -98USD 278,060DNOW holding increased by 3064USD 278,060-98USD 3,064 USD 15.31 USD 15.06
2025-03-06 (Thursday)18,260DNOW holding decreased by -147USD 274,996DNOW holding decreased by -3502USD 274,996-147USD -3,502 USD 15.06 USD 15.13
2025-03-05 (Wednesday)18,407USD 278,498DNOW holding increased by 1473USD 278,4980USD 1,473 USD 15.13 USD 15.05
2025-03-04 (Tuesday)18,407USD 277,025DNOW holding decreased by -1105USD 277,0250USD -1,105 USD 15.05 USD 15.11
2025-03-03 (Monday)18,407DNOW holding decreased by -49USD 278,130DNOW holding decreased by -16797USD 278,130-49USD -16,797 USD 15.11 USD 15.98
2025-02-28 (Friday)18,456DNOW holding decreased by -294USD 294,927DNOW holding decreased by -5073USD 294,927-294USD -5,073 USD 15.98 USD 16
2025-02-27 (Thursday)18,750USD 300,000DNOW holding decreased by -2250USD 300,0000USD -2,250 USD 16 USD 16.12
2025-02-26 (Wednesday)18,750DNOW holding decreased by -49USD 302,250DNOW holding increased by 338USD 302,250-49USD 338 USD 16.12 USD 16.06
2025-02-25 (Tuesday)18,799DNOW holding decreased by -147USD 301,912DNOW holding decreased by -16381USD 301,912-147USD -16,381 USD 16.06 USD 16.8
2025-02-24 (Monday)18,946USD 318,293DNOW holding decreased by -11936USD 318,2930USD -11,936 USD 16.8 USD 17.43
2025-02-21 (Friday)18,946USD 330,229DNOW holding decreased by -1326USD 330,2290USD -1,326 USD 17.43 USD 17.5
2025-02-20 (Thursday)18,946USD 331,555DNOW holding increased by 1516USD 331,5550USD 1,516 USD 17.5 USD 17.42
2025-02-19 (Wednesday)18,946USD 330,039DNOW holding decreased by -3221USD 330,0390USD -3,221 USD 17.42 USD 17.59
2025-02-19 (Wednesday)18,946USD 330,039DNOW holding decreased by -3221USD 330,0390USD -3,221 USD 17.42 USD 17.59
2025-02-18 (Tuesday)18,946DNOW holding increased by 245USD 333,260DNOW holding increased by 11977USD 333,260245USD 11,977 USD 17.59 USD 17.18
2025-02-17 (Monday)18,701USD 321,283USD 321,2830USD 0 USD 17.18 USD 17.18
2025-02-14 (Friday)18,701USD 321,283DNOW holding increased by 3740USD 321,2830USD 3,740 USD 17.18 USD 16.98
2025-02-13 (Thursday)18,701DNOW holding increased by 49USD 317,543DNOW holding increased by 53804USD 317,54349USD 53,804 USD 16.98 USD 14.14
2025-02-12 (Wednesday)18,652DNOW holding increased by 49USD 263,739DNOW holding decreased by -4702USD 263,73949USD -4,702 USD 14.14 USD 14.43
2025-02-11 (Tuesday)18,603DNOW holding increased by 147USD 268,441DNOW holding increased by 9134USD 268,441147USD 9,134 USD 14.43 USD 14.05
2025-02-10 (Monday)18,456USD 259,307DNOW holding decreased by -369USD 259,3070USD -369 USD 14.05 USD 14.07
2025-02-07 (Friday)18,456USD 259,676DNOW holding decreased by -4245USD 259,6760USD -4,245 USD 14.07 USD 14.3
2025-02-06 (Thursday)18,456DNOW holding increased by 441USD 263,921DNOW holding decreased by -2881USD 263,921441USD -2,881 USD 14.3 USD 14.81
2025-02-05 (Wednesday)18,015USD 266,802DNOW holding decreased by -5225USD 266,8020USD -5,225 USD 14.81 USD 15.1
2025-02-04 (Tuesday)18,015USD 272,027DNOW holding increased by 3423USD 272,0270USD 3,423 USD 15.1 USD 14.91
2025-02-03 (Monday)18,015USD 268,604DNOW holding increased by 541USD 268,6040USD 541 USD 14.91 USD 14.88
2025-01-31 (Friday)18,015USD 268,063DNOW holding decreased by -8287USD 268,0630USD -8,287 USD 14.88 USD 15.34
2025-01-30 (Thursday)18,015USD 276,350DNOW holding increased by 5945USD 276,3500USD 5,945 USD 15.34 USD 15.01
2025-01-29 (Wednesday)18,015USD 270,405DNOW holding increased by 3603USD 270,4050USD 3,603 USD 15.01 USD 14.81
2025-01-28 (Tuesday)18,015USD 266,802DNOW holding decreased by -1802USD 266,8020USD -1,802 USD 14.81 USD 14.91
2025-01-27 (Monday)18,015DNOW holding increased by 49USD 268,604DNOW holding decreased by -2144USD 268,60449USD -2,144 USD 14.91 USD 15.07
2025-01-24 (Friday)17,966USD 270,748DNOW holding increased by 22817USD 270,7480USD 22,817 USD 15.07 USD 13.8
2025-01-23 (Thursday)17,966USD 247,931DNOW holding increased by 3953USD 247,9310USD 3,953 USD 13.8 USD 13.58
2025-01-22 (Wednesday)17,966USD 243,978USD 243,978
2025-01-21 (Tuesday)18,064USD 252,173USD 252,173
2025-01-20 (Monday)18,064USD 247,838USD 247,838
2025-01-17 (Friday)18,064USD 247,838USD 247,838
2025-01-16 (Thursday)18,113USD 245,793USD 245,793
2025-01-15 (Wednesday)18,064USD 243,683USD 243,683
2025-01-14 (Tuesday)18,064USD 242,419USD 242,419
2025-01-13 (Monday)17,917USD 235,609USD 235,609
2025-01-10 (Friday)17,819USD 228,618USD 228,618
2025-01-09 (Thursday)17,819USD 230,934USD 230,934
2025-01-09 (Thursday)17,819USD 230,934USD 230,934
2025-01-09 (Thursday)17,819USD 230,934USD 230,934
2025-01-08 (Wednesday)17,819USD 230,934USD 230,934
2025-01-08 (Wednesday)17,819USD 230,934USD 230,934
2025-01-08 (Wednesday)17,819USD 230,934USD 230,934
2025-01-02 (Thursday)17,525USD 226,949DNOW holding increased by 701USD 226,9490USD 701 USD 12.95 USD 12.91
2024-12-30 (Monday)17,525DNOW holding increased by 245USD 226,248DNOW holding decreased by -30878USD 226,248245USD -30,878 USD 12.91 USD 14.88
2024-12-10 (Tuesday)17,280USD 257,126DNOW holding increased by 2073USD 257,1260USD 2,073 USD 14.88 USD 14.76
2024-12-09 (Monday)17,280USD 255,053DNOW holding increased by 2247USD 255,0530USD 2,247 USD 14.76 USD 14.63
2024-12-06 (Friday)17,280DNOW holding increased by 196USD 252,806DNOW holding decreased by -1062USD 252,806196USD -1,062 USD 14.63 USD 14.86
2024-12-05 (Thursday)17,084DNOW holding increased by 49USD 253,868DNOW holding decreased by -4553USD 253,86849USD -4,553 USD 14.86 USD 15.17
2024-12-04 (Wednesday)17,035DNOW holding increased by 245USD 258,421DNOW holding increased by 2709USD 258,421245USD 2,709 USD 15.17 USD 15.23
2024-12-03 (Tuesday)16,790USD 255,712DNOW holding increased by 840USD 255,7120USD 840 USD 15.23 USD 15.18
2024-12-02 (Monday)16,790USD 254,872DNOW holding increased by 2182USD 254,8720USD 2,182 USD 15.18 USD 15.05
2024-11-29 (Friday)16,790DNOW holding increased by 245USD 252,690DNOW holding increased by 2364USD 252,690245USD 2,364 USD 15.05 USD 15.13
2024-11-28 (Thursday)16,545USD 250,326USD 250,3260USD 0 USD 15.13 USD 15.13
2024-11-27 (Wednesday)16,545DNOW holding increased by 196USD 250,326DNOW holding increased by 3129USD 250,326196USD 3,129 USD 15.13 USD 15.12
2024-11-26 (Tuesday)16,349DNOW holding increased by 49USD 247,197DNOW holding increased by 2860USD 247,19749USD 2,860 USD 15.12 USD 14.99
2024-11-25 (Monday)16,300USD 244,337DNOW holding increased by 652USD 244,3370USD 652 USD 14.99 USD 14.95
2024-11-22 (Friday)16,300USD 243,685DNOW holding increased by 3912USD 243,6850USD 3,912 USD 14.95 USD 14.71
2024-11-21 (Thursday)16,300DNOW holding increased by 245USD 239,773DNOW holding increased by 4567USD 239,773245USD 4,567 USD 14.71 USD 14.65
2024-11-20 (Wednesday)16,055DNOW holding increased by 147USD 235,206DNOW holding increased by 6767USD 235,206147USD 6,767 USD 14.65 USD 14.36
2024-11-19 (Tuesday)15,908USD 228,439DNOW holding decreased by -636USD 228,4390USD -636 USD 14.36 USD 14.4
2024-11-18 (Monday)15,908DNOW holding increased by 588USD 229,075DNOW holding increased by 654USD 229,075588USD 654 USD 14.4 USD 14.91
2024-11-12 (Tuesday)15,320DNOW holding increased by 392USD 228,421DNOW holding increased by 15697USD 228,421392USD 15,697 USD 14.91 USD 14.25
2024-11-08 (Friday)14,928DNOW holding increased by 245USD 212,724DNOW holding increased by 10980USD 212,724245USD 10,980 USD 14.25 USD 13.74
2024-11-07 (Thursday)14,683DNOW holding increased by 735USD 201,744DNOW holding increased by 9959USD 201,744735USD 9,959 USD 13.74 USD 13.75
2024-11-06 (Wednesday)13,948DNOW holding increased by 98USD 191,785DNOW holding increased by 23507USD 191,78598USD 23,507 USD 13.75 USD 12.15
2024-11-05 (Tuesday)13,850USD 168,278DNOW holding increased by 3878USD 168,2780USD 3,878 USD 12.15 USD 11.87
2024-11-04 (Monday)13,850USD 164,400DNOW holding increased by 2909USD 164,4000USD 2,909 USD 11.87 USD 11.66
2024-11-01 (Friday)13,850USD 161,491DNOW holding decreased by -2355USD 161,4910USD -2,355 USD 11.66 USD 11.83
2024-10-31 (Thursday)13,850DNOW holding increased by 49USD 163,846DNOW holding increased by 3202USD 163,84649USD 3,202 USD 11.83 USD 11.64
2024-10-30 (Wednesday)13,801USD 160,644DNOW holding decreased by -138USD 160,6440USD -138 USD 11.64 USD 11.65
2024-10-29 (Tuesday)13,801USD 160,782DNOW holding decreased by -4554USD 160,7820USD -4,554 USD 11.65 USD 11.98
2024-10-28 (Monday)13,801USD 165,336DNOW holding increased by 828USD 165,3360USD 828 USD 11.98 USD 11.92
2024-10-25 (Friday)13,801USD 164,508DNOW holding increased by 966USD 164,5080USD 966 USD 11.92 USD 11.85
2024-10-24 (Thursday)13,801USD 163,542DNOW holding decreased by -1656USD 163,5420USD -1,656 USD 11.85 USD 11.97
2024-10-23 (Wednesday)13,801USD 165,198DNOW holding decreased by -1518USD 165,1980USD -1,518 USD 11.97 USD 12.08
2024-10-22 (Tuesday)13,801USD 166,716DNOW holding decreased by -1932USD 166,7160USD -1,932 USD 12.08 USD 12.22
2024-10-21 (Monday)13,801USD 168,648DNOW holding decreased by -2898USD 168,6480USD -2,898 USD 12.22 USD 12.43
2024-10-18 (Friday)13,801USD 171,546USD 171,546
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 DNOW by Blackrock for IE00B3VWM098

Show aggregate share trades of DNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-98 14.460* 14.62 Profit of 1,433 on sale
2025-03-12SELL-1,666 14.910* 14.62 Profit of 24,358 on sale
2025-03-07SELL-98 15.310* 14.60 Profit of 1,431 on sale
2025-03-06SELL-147 15.060* 14.59 Profit of 2,145 on sale
2025-03-03SELL-49 15.110* 14.57 Profit of 714 on sale
2025-02-28SELL-294 15.980* 14.55 Profit of 4,276 on sale
2025-02-26SELL-49 16.120* 14.50 Profit of 710 on sale
2025-02-25SELL-147 16.060* 14.47 Profit of 2,127 on sale
2025-02-18BUY245 17.590* 14.14
2025-02-13BUY49 16.980* 13.96
2025-02-12BUY49 14.140* 13.96
2025-02-11BUY147 14.430* 13.95
2025-02-06BUY441 14.300* 13.94
2025-01-27BUY49 14.910* 13.71
2024-12-30BUY245 12.910* 13.72
2024-12-06BUY196 14.630* 13.61
2024-12-05BUY49 14.860* 13.57
2024-12-04BUY245 15.170* 13.51
2024-11-29BUY245 15.050* 13.32
2024-11-27BUY196 15.130* 13.16
2024-11-26BUY49 15.120* 13.07
2024-11-21BUY245 14.710* 12.78
2024-11-20BUY147 14.650* 12.68
2024-11-18BUY588 14.400* 12.47
2024-11-12BUY392 14.910* 12.30
2024-11-08BUY245 14.250* 12.17
2024-11-07BUY735 13.740* 12.04
2024-11-06BUY98 13.750* 11.90
2024-10-31BUY49 11.830* 11.91
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 DNOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1470,4780163,72343.0%
2025-03-1357,8390114,96750.3%
2025-03-1268,1990142,87947.7%
2025-03-11102,9100220,27746.7%
2025-03-1090,9790221,00141.2%
2025-03-07139,0179,951246,95956.3%
2025-03-06108,0190279,65738.6%
2025-03-0599,7780204,03648.9%
2025-03-04206,4440375,08855.0%
2025-03-0381,6200230,18235.5%
2025-02-2867,1660164,37440.9%
2025-02-27109,6640200,52954.7%
2025-02-26178,235345312,35857.1%
2025-02-25220,820300371,00359.5%
2025-02-24167,186950397,85942.0%
2025-02-21135,65111,092298,79545.4%
2025-02-20109,498800280,67739.0%
2025-02-19105,2266,846279,09437.7%
2025-02-18176,61214,581447,78139.4%
2025-02-14151,52822,507558,33727.1%
2025-02-13317,92212,822818,03238.9%
2025-02-12172,1620296,37358.1%
2025-02-1191,7070199,79445.9%
2025-02-10175,5200281,69962.3%
2025-02-07105,5180201,01052.5%
2025-02-06174,0326,958324,65053.6%
2025-02-05142,6490265,10053.8%
2025-02-04124,8050231,04254.0%
2025-02-03110,8263,124236,66246.8%
2025-01-3172,4830209,40834.6%
2025-01-3042,3940152,42727.8%
2025-01-2957,4630197,38729.1%
2025-01-28138,4830271,05151.1%
2025-01-27134,077998382,65535.0%
2025-01-2482,8050346,04923.9%
2025-01-2331,6610128,66624.6%
2025-01-2254,4260126,71043.0%
2025-01-2155,302179198,78627.8%
2025-01-17208,2290377,51255.2%
2025-01-16102,164179174,07558.7%
2025-01-15418,34601,678,75324.9%
2025-01-1464,9760227,16728.6%
2025-01-1350,2360197,68525.4%
2025-01-1070,77528150,82546.9%
2025-01-0829,0200110,90826.2%

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.