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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 NATL

Stock NameNCR Atleos Corporation
TickerNATL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS63001N1063

Show aggregate NATL holdings

News associated with NATL

Analysts See 10% Upside For The Holdings of PRF
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. - 2025-09-03 07:59:59
NCR Atleos (NYSE:NATL) Upgraded to Strong-Buy at Wall Street Zen
NCR Atleos (NYSE:NATL – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Sunday. A number of other research analysts also recently weighed in on NATL. Wedbush increased their target price on shares of NCR Atleos from $35.00 to […] - 2025-08-19 02:46:57
NCR Atleos (NYSE:NATL) Upgraded by Wall Street Zen to “Buy” Rating
NCR Atleos (NYSE:NATL – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. NCR Atleos Price Performance NYSE NATL opened at $37.11 on Friday. The company has a current ratio of 1.05, a quick ratio of […] - 2025-08-11 02:46:57
We Did The Math VFH Can Go To $132
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. - 2025-05-26 08:22:44
Surprising Analyst 12-Month Target For RWJ
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. - 2025-04-24 08:26:04

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

DateNumber of NATL Shares HeldBase Market Value of NATL SharesLocal Market Value of NATL SharesChange in NATL Shares HeldChange in NATL Base ValueCurrent Price per NATL Share HeldPrevious Price per NATL Share Held
2026-01-15 (Thursday)8,583NATL holding increased by 1300USD 349,500NATL holding increased by 60001USD 349,5001,300USD 60,001 USD 40.72 USD 39.75
2026-01-14 (Wednesday)7,283NATL holding increased by 25USD 289,499NATL holding increased by 3098USD 289,49925USD 3,098 USD 39.75 USD 39.46
2026-01-13 (Tuesday)7,258USD 286,401NATL holding decreased by -4717USD 286,4010USD -4,717 USD 39.46 USD 40.1099
2026-01-12 (Monday)7,258USD 291,118NATL holding decreased by -4428USD 291,1180USD -4,428 USD 40.1099 USD 40.72
2026-01-09 (Friday)7,258USD 295,546NATL holding increased by 1452USD 295,5460USD 1,452 USD 40.72 USD 40.52
2026-01-08 (Thursday)7,258NATL holding increased by 25USD 294,094NATL holding increased by 16564USD 294,09425USD 16,564 USD 40.52 USD 38.37
2026-01-07 (Wednesday)7,233USD 277,530NATL holding increased by 217USD 277,5300USD 217 USD 38.37 USD 38.34
2026-01-06 (Tuesday)7,233USD 277,313NATL holding increased by 3327USD 277,3130USD 3,327 USD 38.34 USD 37.88
2026-01-05 (Monday)7,233USD 273,986NATL holding increased by 4701USD 273,9860USD 4,701 USD 37.88 USD 37.2301
2026-01-02 (Friday)7,233USD 269,285NATL holding decreased by -6365USD 269,2850USD -6,365 USD 37.2301 USD 38.1101
2025-12-31 (Wednesday)7,233USD 275,650NATL holding decreased by -4629USD 275,6500USD -4,629 USD 38.1101 USD 38.75
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 NATL by Blackrock for IE00B3VWM098

Show aggregate share trades of NATL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY1,30041.00539.970 40.074USD 52,096 31.21
2026-01-14BUY2539.78539.240 39.295USD 982 31.17
2026-01-08BUY2540.66538.380 38.609USD 965 31.02
2025-12-23SELL-2538.73038.195 38.248USD -956 30.69 Loss of -189 on sale
2025-12-03SELL-12537.75036.754 36.853USD -4,607 30.20 Loss of -831 on sale
2025-12-02BUY5036.91536.362 36.418USD 1,821 30.17
2025-11-25SELL-7537.12536.110 36.212USD -2,716 30.01 Loss of -465 on sale
2025-11-24SELL-7536.37034.990 35.128USD -2,635 29.98 Loss of -386 on sale
2025-11-17SELL-27535.69034.090 34.250USD -9,419 29.86 Loss of -1,207 on sale
2025-11-12SELL-2537.03035.890 36.004USD -900 29.76 Loss of -156 on sale
2025-11-06SELL-2537.15034.440 34.711USD -868 29.64 Loss of -127 on sale
2025-11-05SELL-25038.25035.985 36.212USD -9,053 29.60 Loss of -1,652 on sale
2025-11-04SELL-5037.49535.200 35.430USD -1,771 29.56 Loss of -293 on sale
2025-11-03SELL-5036.65536.055 36.115USD -1,806 29.53 Loss of -329 on sale
2025-10-28BUY7537.98038.680 38.610USD 2,896 29.37
2025-10-24SELL-2538.12038.940 38.858USD -971 29.27 Loss of -240 on sale
2025-10-15BUY15038.08038.385 38.354USD 5,753 28.94
2025-10-02BUY2539.34040.110 40.033USD 1,001 28.82
2025-09-30BUY5039.31039.400 39.391USD 1,970 28.70
2025-08-21SELL-2537.56038.110 38.055USD -951 28.40 Loss of -241 on sale
2025-07-31BUY7530.60031.517 31.425USD 2,357 28.33
2025-06-30SELL-5028.53029.800 29.673USD -1,484 28.34 Loss of -66 on sale
2025-06-25SELL-2529.77029.810 29.806USD -745 28.31 Loss of -37 on sale
2025-06-20SELL-5028.03028.440 28.399USD -1,420 28.31 Loss of -5 on sale
2025-05-23BUY2525.57025.880 25.849USD 646 28.52
2025-05-19SELL-2527.39027.680 27.651USD -691 28.58 Profit of 23 on sale
2025-05-15SELL-7527.60027.960 27.924USD -2,094 28.60 Profit of 51 on sale
2025-05-12SELL-2527.19028.270 28.162USD -704 28.63 Profit of 12 on sale
2025-05-09SELL-2526.75027.610 27.524USD -688 28.65 Profit of 28 on sale
2025-04-30SELL-2527.92028.040 28.028USD -701 28.65 Profit of 16 on sale
2025-04-24SELL-5026.18026.300 26.288USD -1,314 28.71 Profit of 121 on sale
2025-04-17SELL-2524.93025.130 25.110USD -628 28.91 Profit of 95 on sale
2025-04-15SELL-7525.23025.795 25.739USD -1,930 29.00 Profit of 244 on sale
2025-04-14SELL-7525.30025.475 25.458USD -1,909 29.04 Profit of 268 on sale
2025-04-09SELL-10025.50025.810 25.779USD -2,578 29.18 Profit of 341 on sale
2025-04-07SELL-17523.95025.210 25.084USD -4,390 29.31 Profit of 740 on sale
2025-04-04SELL-25024.47024.830 24.794USD -6,198 29.37 Profit of 1,144 on sale
2025-03-31BUY2526.38026.610 26.587USD 665 29.45
2025-03-19SELL-5027.42027.820 27.780USD -1,389 29.68 Profit of 95 on sale
2025-03-14SELL-15026.22026.310 26.301USD -3,945 29.80 Profit of 525 on sale
2025-03-13SELL-5025.57025.840 25.813USD -1,291 29.86 Profit of 202 on sale
2025-03-12SELL-85025.02025.640 25.578USD -21,741 29.93 Profit of 3,698 on sale
2025-03-07SELL-5025.71025.880 25.863USD -1,293 30.13 Profit of 214 on sale
2025-03-06SELL-7525.76025.840 25.832USD -1,937 30.20 Profit of 328 on sale
2025-03-03SELL-2526.69028.550 28.364USD -709 30.41 Profit of 51 on sale
2025-02-28SELL-15028.44028.450 28.449USD -4,267 30.44 Profit of 298 on sale
2025-02-26SELL-2528.56029.550 29.451USD -736 30.51 Profit of 26 on sale
2025-02-25SELL-7529.00029.425 29.382USD -2,204 30.53 Profit of 86 on sale
2025-02-18BUY12530.84031.130 31.101USD 3,888 30.57
2025-02-13BUY2530.39030.650 30.624USD 766 30.58
2025-02-12BUY2530.00030.370 30.333USD 758 30.59
2025-02-11BUY7530.49030.950 30.904USD 2,318 30.59
2025-02-06BUY22531.47032.330 32.244USD 7,255 30.55
2025-01-27BUY2532.21033.120 33.029USD 826 30.26
2024-12-30BUY12533.42034.250 34.167USD 4,271 29.91
2024-12-06BUY10033.39034.220 34.137USD 3,414 29.53
2024-12-05BUY2534.04034.600 34.544USD 864 29.38
2024-12-04BUY12534.49034.790 34.760USD 4,345 29.20
2024-11-29BUY12532.81033.150 33.116USD 4,140 28.72
2024-11-27BUY10032.68033.600 33.508USD 3,351 28.37
2024-11-26BUY2532.17032.380 32.359USD 809 28.20
2024-11-21BUY12531.24031.420 31.402USD 3,925 27.71
2024-11-20BUY7530.27030.300 30.297USD 2,272 27.57
2024-11-18BUY30028.88029.740 29.654USD 8,896 27.36
2024-11-12BUY20029.04029.950 29.859USD 5,972 27.24
2024-11-08BUY12528.46028.790 28.757USD 3,595 27.16
2024-11-07BUY37528.25029.380 29.267USD 10,975 27.07
2024-11-06BUY5029.34029.920 29.862USD 1,493 26.88
2024-10-31BUY2526.18027.670 27.521USD 688 26.98
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 NATL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1960,8140113,24353.7%
2025-09-1897,7460155,40562.9%
2025-09-1754,0950153,27135.3%
2025-09-1656,9110110,33951.6%
2025-09-1591,5870167,39754.7%
2025-09-1250,357085,05359.2%
2025-09-1196,6340549,66817.6%
2025-09-10108,4330209,50151.8%
2025-09-09148,824119910,62716.3%
2025-09-08185,1150261,10370.9%
2025-09-05217,8550627,82734.7%
2025-09-0498,5830155,32763.5%
2025-09-03125,0620162,31477.0%
2025-09-0257,9100182,25931.8%
2025-08-2941,984097,68343.0%
2025-08-2869,4930171,11740.6%
2025-08-2795,7170260,95136.7%
2025-08-2676,3070239,87231.8%
2025-08-2546,265135183,23325.2%
2025-08-2286,733116277,54031.3%
2025-08-2147,1310129,90836.3%
2025-08-2046,1790102,91944.9%
2025-08-19114,4190369,80730.9%
2025-08-1894,5850477,28819.8%
2025-08-1599,8050147,90667.5%
2025-08-14197,6810379,76252.1%
2025-08-13136,0910351,18238.8%
2025-08-12104,6450274,06438.2%
2025-08-11144,2800316,96845.5%
2025-08-08131,4730399,87832.9%
2025-08-07289,256102994,01029.1%
2025-08-06238,5910486,54549.0%
2025-08-05205,06813308,52466.5%
2025-08-04396,131100514,37377.0%
2025-08-01351,2380466,29675.3%
2025-07-31392,8740678,65357.9%
2025-07-30101,2740143,20570.7%
2025-07-2964,1390166,11238.6%
2025-07-2867,8730114,13859.5%
2025-07-2578,5573,949182,48743.0%
2025-07-24329,9752633,067,88910.8%
2025-07-23180,5280817,55322.1%
2025-07-2292,3093,211240,59238.4%
2025-07-2171,8460106,00567.8%
2025-07-1849,555064,84176.4%

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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Note: 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.

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