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 NABL

Stock NameN-Able Inc
TickerNABL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS62878D1000

Show aggregate NABL holdings

News associated with NABL

N-able (NYSE:NABL) Given New $10.00 Price Target at Royal Bank of Canada
N-able (NYSE:NABL – Get Free Report) had its price target reduced by equities research analysts at Royal Bank of Canada from $12.00 to $10.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Royal Bank of Canada’s target price would suggest a potential upside of 34.86% from […] - 2025-03-06 10:29:06
N-able (NYSE:NABL) Earns “Market Perform” Rating from BMO Capital Markets
N-able (NYSE:NABL – Get Free Report)‘s stock had its “market perform” rating reissued by research analysts at BMO Capital Markets in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $8.50 price objective on the stock, down from their previous price objective of $13.50. BMO Capital Markets’ price objective […] - 2025-03-06 08:26:24
N-able (NYSE:NABL) Reaches New 1-Year Low After Analyst Downgrade
Shares of N-able, Inc. (NYSE:NABL – Get Free Report) reached a new 52-week low during trading on Monday after Needham & Company LLC lowered their price target on the stock from $16.50 to $10.00. Needham & Company LLC currently has a buy rating on the stock. N-able traded as low as $7.38 and last traded […] - 2025-03-04 06:20:59
KBC Group NV Grows Stock Position in N-able, Inc. (NYSE:NABL)
KBC Group NV lifted its holdings in shares of N-able, Inc. (NYSE:NABL – Free Report) by 104.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 5,490 shares of the company’s stock after acquiring an additional 2,808 shares during the period. KBC Group NV’s holdings in N-able were […] - 2025-02-11 08:54:57

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

DateNumber of NABL Shares HeldBase Market Value of NABL SharesLocal Market Value of NABL SharesChange in NABL Shares HeldChange in NABL Base ValueCurrent Price per NABL Share HeldPrevious Price per NABL Share Held
2025-03-13 (Thursday)81,061NABL holding decreased by -492USD 635,518NABL holding increased by 52414USD 635,518-492USD 52,414 USD 7.84 USD 7.15
2025-03-12 (Wednesday)81,553NABL holding decreased by -8364USD 583,104NABL holding decreased by -57105USD 583,104-8,364USD -57,105 USD 7.15 USD 7.12
2025-03-11 (Tuesday)89,917USD 640,209NABL holding increased by 17983USD 640,2090USD 17,983 USD 7.12 USD 6.92
2025-03-10 (Monday)89,917USD 622,226NABL holding decreased by -38664USD 622,2260USD -38,664 USD 6.92 USD 7.35
2025-03-07 (Friday)89,917NABL holding decreased by -492USD 660,890NABL holding decreased by -13561USD 660,890-492USD -13,561 USD 7.35 USD 7.46
2025-03-06 (Thursday)90,409NABL holding decreased by -738USD 674,451NABL holding decreased by -37USD 674,451-738USD -37 USD 7.46 USD 7.4
2025-03-05 (Wednesday)91,147USD 674,488NABL holding increased by 16407USD 674,4880USD 16,407 USD 7.4 USD 7.22
2025-03-04 (Tuesday)91,147USD 658,081NABL holding increased by 1823USD 658,0810USD 1,823 USD 7.22 USD 7.2
2025-03-03 (Monday)91,147NABL holding decreased by -246USD 656,258NABL holding decreased by -260414USD 656,258-246USD -260,414 USD 7.2 USD 10.03
2025-02-28 (Friday)91,393NABL holding increased by 10529USD 916,672NABL holding increased by 100754USD 916,67210,529USD 100,754 USD 10.03 USD 10.09
2025-02-27 (Thursday)80,864USD 815,918NABL holding decreased by -12129USD 815,9180USD -12,129 USD 10.09 USD 10.24
2025-02-26 (Wednesday)80,864NABL holding decreased by -214USD 828,047NABL holding increased by 4295USD 828,047-214USD 4,295 USD 10.24 USD 10.16
2025-02-25 (Tuesday)81,078NABL holding decreased by -642USD 823,752NABL holding decreased by -13878USD 823,752-642USD -13,878 USD 10.16 USD 10.25
2025-02-24 (Monday)81,720USD 837,630NABL holding decreased by -4086USD 837,6300USD -4,086 USD 10.25 USD 10.3
2025-02-21 (Friday)81,720USD 841,716NABL holding increased by 36774USD 841,7160USD 36,774 USD 10.3 USD 9.85
2025-02-20 (Thursday)81,720USD 804,942NABL holding decreased by -10624USD 804,9420USD -10,624 USD 9.85 USD 9.98001
2025-02-19 (Wednesday)81,720USD 815,566NABL holding increased by 1635USD 815,5660USD 1,635 USD 9.98001 USD 9.96
2025-02-18 (Tuesday)81,720NABL holding increased by 1070USD 813,931NABL holding increased by 13076USD 813,9311,070USD 13,076 USD 9.96 USD 9.93001
2025-02-17 (Monday)80,650USD 800,855USD 800,8550USD 0 USD 9.93001 USD 9.93001
2025-02-14 (Friday)80,650USD 800,855NABL holding decreased by -18549USD 800,8550USD -18,549 USD 9.93001 USD 10.16
2025-02-13 (Thursday)80,650NABL holding increased by 214USD 819,404NABL holding increased by 12631USD 819,404214USD 12,631 USD 10.16 USD 10.03
2025-02-12 (Wednesday)80,436NABL holding increased by 214USD 806,773NABL holding increased by 3751USD 806,773214USD 3,751 USD 10.03 USD 10.01
2025-02-11 (Tuesday)80,222NABL holding increased by 642USD 803,022NABL holding increased by 8018USD 803,022642USD 8,018 USD 10.01 USD 9.99
2025-02-10 (Monday)79,580USD 795,004NABL holding increased by 20691USD 795,0040USD 20,691 USD 9.99 USD 9.72999
2025-02-07 (Friday)79,580USD 774,313NABL holding decreased by -2388USD 774,3130USD -2,388 USD 9.72999 USD 9.76
2025-02-06 (Thursday)79,580NABL holding increased by 1926USD 776,701NABL holding increased by 10256USD 776,7011,926USD 10,256 USD 9.76 USD 9.87
2025-02-05 (Wednesday)77,654USD 766,445NABL holding increased by 6212USD 766,4450USD 6,212 USD 9.87 USD 9.79
2025-02-04 (Tuesday)77,654USD 760,233NABL holding increased by 3106USD 760,2330USD 3,106 USD 9.79 USD 9.75001
2025-02-03 (Monday)77,654USD 757,127NABL holding increased by 4660USD 757,1270USD 4,660 USD 9.75001 USD 9.69
2025-01-31 (Friday)77,654USD 752,467NABL holding decreased by -12425USD 752,4670USD -12,425 USD 9.69 USD 9.85
2025-01-30 (Thursday)77,654USD 764,892NABL holding increased by 6989USD 764,8920USD 6,989 USD 9.85 USD 9.76
2025-01-29 (Wednesday)77,654USD 757,903NABL holding increased by 3883USD 757,9030USD 3,883 USD 9.76 USD 9.71
2025-01-28 (Tuesday)77,654USD 754,020NABL holding increased by 8542USD 754,0200USD 8,542 USD 9.71 USD 9.59999
2025-01-27 (Monday)77,654NABL holding increased by 214USD 745,478NABL holding decreased by -1818USD 745,478214USD -1,818 USD 9.59999 USD 9.65
2025-01-24 (Friday)77,440USD 747,296NABL holding increased by 1549USD 747,2960USD 1,549 USD 9.65 USD 9.63
2025-01-23 (Thursday)77,440USD 745,747NABL holding increased by 6969USD 745,7470USD 6,969 USD 9.63 USD 9.54
2025-01-22 (Wednesday)77,440USD 738,778USD 738,778
2025-01-21 (Tuesday)77,868USD 735,074USD 735,074
2025-01-20 (Monday)77,868USD 719,500USD 719,500
2025-01-17 (Friday)77,868USD 719,500USD 719,500
2025-01-16 (Thursday)78,082USD 723,039USD 723,039
2025-01-15 (Wednesday)77,868USD 709,377USD 709,377
2025-01-14 (Tuesday)77,868USD 707,041USD 707,041
2025-01-13 (Monday)77,226USD 701,984USD 701,984
2025-01-10 (Friday)76,798USD 698,862USD 698,862
2025-01-09 (Thursday)76,798USD 723,437USD 723,437
2025-01-09 (Thursday)76,798USD 723,437USD 723,437
2025-01-09 (Thursday)76,798USD 723,437USD 723,437
2025-01-08 (Wednesday)76,798USD 723,437USD 723,437
2025-01-08 (Wednesday)76,798USD 723,437USD 723,437
2025-01-08 (Wednesday)76,798USD 723,437USD 723,437
2025-01-02 (Thursday)75,514USD 698,505NABL holding decreased by -8306USD 698,5050USD -8,306 USD 9.25001 USD 9.36
2024-12-30 (Monday)75,514NABL holding increased by 1070USD 706,811NABL holding decreased by -65173USD 706,8111,070USD -65,173 USD 9.36 USD 10.37
2024-12-10 (Tuesday)74,444USD 771,984NABL holding increased by 1489USD 771,9840USD 1,489 USD 10.37 USD 10.35
2024-12-09 (Monday)74,444USD 770,495NABL holding increased by 2977USD 770,4950USD 2,977 USD 10.35 USD 10.31
2024-12-06 (Friday)74,444NABL holding increased by 852USD 767,518NABL holding increased by 15408USD 767,518852USD 15,408 USD 10.31 USD 10.22
2024-12-05 (Thursday)73,592NABL holding increased by 213USD 752,110NABL holding decreased by -5895USD 752,110213USD -5,895 USD 10.22 USD 10.33
2024-12-04 (Wednesday)73,379NABL holding increased by 1065USD 758,005NABL holding increased by 21848USD 758,0051,065USD 21,848 USD 10.33 USD 10.18
2024-12-03 (Tuesday)72,314USD 736,157NABL holding decreased by -28202USD 736,1570USD -28,202 USD 10.18 USD 10.57
2024-12-02 (Monday)72,314USD 764,359NABL holding increased by 9401USD 764,3590USD 9,401 USD 10.57 USD 10.44
2024-11-29 (Friday)72,314NABL holding increased by 1065USD 754,958NABL holding increased by 22518USD 754,9581,065USD 22,518 USD 10.44 USD 10.28
2024-11-28 (Thursday)71,249USD 732,440USD 732,4400USD 0 USD 10.28 USD 10.28
2024-11-27 (Wednesday)71,249NABL holding increased by 852USD 732,440NABL holding increased by 10871USD 732,440852USD 10,871 USD 10.28 USD 10.25
2024-11-26 (Tuesday)70,397NABL holding increased by 213USD 721,569NABL holding decreased by -2028USD 721,569213USD -2,028 USD 10.25 USD 10.31
2024-11-25 (Monday)70,184USD 723,597NABL holding decreased by -4211USD 723,5970USD -4,211 USD 10.31 USD 10.37
2024-11-22 (Friday)70,184USD 727,808NABL holding increased by 6316USD 727,8080USD 6,316 USD 10.37 USD 10.28
2024-11-21 (Thursday)70,184NABL holding increased by 1065USD 721,492NABL holding increased by 19243USD 721,4921,065USD 19,243 USD 10.28 USD 10.16
2024-11-20 (Wednesday)69,119NABL holding increased by 639USD 702,249NABL holding increased by 9231USD 702,249639USD 9,231 USD 10.16 USD 10.12
2024-11-19 (Tuesday)68,480USD 693,018NABL holding decreased by -6848USD 693,0180USD -6,848 USD 10.12 USD 10.22
2024-11-18 (Monday)68,480NABL holding increased by 2556USD 699,866NABL holding decreased by -25957USD 699,8662,556USD -25,957 USD 10.22 USD 11.01
2024-11-12 (Tuesday)65,924NABL holding increased by 1704USD 725,823NABL holding increased by 4632USD 725,8231,704USD 4,632 USD 11.01 USD 11.23
2024-11-08 (Friday)64,220NABL holding increased by 1065USD 721,191NABL holding decreased by -34143USD 721,1911,065USD -34,143 USD 11.23 USD 11.96
2024-11-07 (Thursday)63,155NABL holding increased by 3180USD 755,334NABL holding decreased by -7548USD 755,3343,180USD -7,548 USD 11.96 USD 12.72
2024-11-06 (Wednesday)59,975NABL holding increased by 424USD 762,882NABL holding increased by 20281USD 762,882424USD 20,281 USD 12.72 USD 12.47
2024-11-05 (Tuesday)59,551USD 742,601NABL holding increased by 5955USD 742,6010USD 5,955 USD 12.47 USD 12.37
2024-11-04 (Monday)59,551USD 736,646NABL holding increased by 3573USD 736,6460USD 3,573 USD 12.37 USD 12.31
2024-11-01 (Friday)59,551USD 733,073NABL holding increased by 4764USD 733,0730USD 4,764 USD 12.31 USD 12.23
2024-10-31 (Thursday)59,551NABL holding increased by 212USD 728,309NABL holding decreased by -9868USD 728,309212USD -9,868 USD 12.23 USD 12.44
2024-10-30 (Wednesday)59,339USD 738,177NABL holding decreased by -4154USD 738,1770USD -4,154 USD 12.44 USD 12.51
2024-10-29 (Tuesday)59,339USD 742,331NABL holding increased by 5341USD 742,3310USD 5,341 USD 12.51 USD 12.42
2024-10-28 (Monday)59,339USD 736,990NABL holding increased by 1780USD 736,9900USD 1,780 USD 12.42 USD 12.39
2024-10-25 (Friday)59,339USD 735,210NABL holding decreased by -1187USD 735,2100USD -1,187 USD 12.39 USD 12.41
2024-10-24 (Thursday)59,339USD 736,397NABL holding increased by 1780USD 736,3970USD 1,780 USD 12.41 USD 12.38
2024-10-23 (Wednesday)59,339USD 734,617NABL holding decreased by -9494USD 734,6170USD -9,494 USD 12.38 USD 12.54
2024-10-22 (Tuesday)59,339USD 744,111NABL holding decreased by -7714USD 744,1110USD -7,714 USD 12.54 USD 12.67
2024-10-21 (Monday)59,339USD 751,825NABL holding decreased by -2967USD 751,8250USD -2,967 USD 12.67 USD 12.72
2024-10-18 (Friday)59,339USD 754,792USD 754,792
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 NABL by Blackrock for IE00B3VWM098

Show aggregate share trades of NABL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-492 7.840* 10.22 Profit of 5,027 on sale
2025-03-12SELL-8,364 7.150* 10.26 Profit of 85,832 on sale
2025-03-07SELL-492 7.350* 10.40 Profit of 5,119 on sale
2025-03-06SELL-738 7.460* 10.45 Profit of 7,712 on sale
2025-03-03SELL-246 7.200* 10.60 Profit of 2,608 on sale
2025-02-28BUY10,529 10.030* 10.61
2025-02-26SELL-214 10.240* 10.63 Profit of 2,274 on sale
2025-02-25SELL-642 10.160* 10.64 Profit of 6,828 on sale
2025-02-18BUY1,070 9.960* 10.69
2025-02-13BUY214 10.160* 10.73
2025-02-12BUY214 10.030* 10.74
2025-02-11BUY642 10.010* 10.76
2025-02-06BUY1,926 9.760* 10.82
2025-01-27BUY214 9.600* 11.05
2024-12-30BUY1,070 9.360* 11.25
2024-12-06BUY852 10.310* 11.34
2024-12-05BUY213 10.220* 11.37
2024-12-04BUY1,065 10.330* 11.41
2024-11-29BUY1,065 10.440* 11.53
2024-11-27BUY852 10.280* 11.64
2024-11-26BUY213 10.250* 11.71
2024-11-21BUY1,065 10.280* 11.92
2024-11-20BUY639 10.160* 12.02
2024-11-18BUY2,556 10.220* 12.25
2024-11-12BUY1,704 11.010* 12.34
2024-11-08BUY1,065 11.230* 12.42
2024-11-07BUY3,180 11.960* 12.45
2024-11-06BUY424 12.720* 12.43
2024-10-31BUY212 12.230* 12.47
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 NABL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14256,9041,801545,18547.1%
2025-03-13318,656109630,74450.5%
2025-03-12203,200588337,11160.3%
2025-03-11157,1050370,36342.4%
2025-03-10138,9292,500365,24138.0%
2025-03-07168,57411,269450,32737.4%
2025-03-06202,6961,863826,74224.5%
2025-03-05200,9730523,89838.4%
2025-03-04209,35626,562684,44730.6%
2025-03-03784,04764,0431,517,55951.7%
2025-02-2874,389100255,10429.2%
2025-02-2758,5650211,33527.7%
2025-02-2652,1120210,77424.7%
2025-02-2582,8680259,70431.9%
2025-02-2487,20437220,00839.6%
2025-02-2175,190500254,56529.5%
2025-02-2071,2690266,24526.8%
2025-02-19109,9540428,51025.7%
2025-02-1874,1950308,75524.0%
2025-02-1447,6930228,49620.9%
2025-02-1352,6540157,09533.5%
2025-02-1251,6560331,06015.6%
2025-02-1135,2990216,92716.3%
2025-02-1045,2002,336289,82915.6%
2025-02-0740,2800162,39724.8%
2025-02-0664,66250149,65443.2%
2025-02-05138,53417,570435,51731.8%
2025-02-0438,6700157,83524.5%
2025-02-0332,89410218,00015.1%
2025-01-3132,7400177,14418.5%
2025-01-3072,0341,200224,12832.1%
2025-01-2964,15347208,90130.7%
2025-01-2861,33010741,2538.3%
2025-01-2729,4090263,14911.2%
2025-01-2439,0890132,70329.5%
2025-01-2330,2300125,65824.1%
2025-01-2236,3160125,57828.9%
2025-01-2162,4289168,99936.9%
2025-01-1755,351400206,47826.8%
2025-01-1684,6139176,44448.0%
2025-01-1568,537310131,23652.2%
2025-01-1462,3170165,59037.6%
2025-01-13182,9580348,31052.5%
2025-01-1057,4810142,79140.3%
2025-01-0843,783602128,42934.1%

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.