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

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
2025-03-13 (Thursday)8,458NATL holding decreased by -50USD 216,271NATL holding increased by 3401USD 216,271-50USD 3,401 USD 25.57 USD 25.02
2025-03-12 (Wednesday)8,508NATL holding decreased by -850USD 212,870NATL holding decreased by -24730USD 212,870-850USD -24,730 USD 25.02 USD 25.39
2025-03-11 (Tuesday)9,358USD 237,600NATL holding increased by 3837USD 237,6000USD 3,837 USD 25.39 USD 24.98
2025-03-10 (Monday)9,358USD 233,763NATL holding decreased by -6831USD 233,7630USD -6,831 USD 24.98 USD 25.71
2025-03-07 (Friday)9,358NATL holding decreased by -50USD 240,594NATL holding decreased by -1756USD 240,594-50USD -1,756 USD 25.71 USD 25.76
2025-03-06 (Thursday)9,408NATL holding decreased by -75USD 242,350NATL holding increased by 3378USD 242,350-75USD 3,378 USD 25.76 USD 25.2
2025-03-05 (Wednesday)9,483USD 238,972NATL holding decreased by -4646USD 238,9720USD -4,646 USD 25.2 USD 25.69
2025-03-04 (Tuesday)9,483USD 243,618NATL holding decreased by -9483USD 243,6180USD -9,483 USD 25.69 USD 26.69
2025-03-03 (Monday)9,483NATL holding decreased by -25USD 253,101NATL holding decreased by -17307USD 253,101-25USD -17,307 USD 26.69 USD 28.4401
2025-02-28 (Friday)9,508NATL holding decreased by -150USD 270,408NATL holding decreased by -982USD 270,408-150USD -982 USD 28.4401 USD 28.1
2025-02-27 (Thursday)9,658USD 271,390NATL holding decreased by -4442USD 271,3900USD -4,442 USD 28.1 USD 28.5599
2025-02-26 (Wednesday)9,658NATL holding decreased by -25USD 275,832NATL holding decreased by -4975USD 275,832-25USD -4,975 USD 28.5599 USD 29
2025-02-25 (Tuesday)9,683NATL holding decreased by -75USD 280,807NATL holding decreased by -3736USD 280,807-75USD -3,736 USD 29 USD 29.16
2025-02-24 (Monday)9,758USD 284,543NATL holding decreased by -2830USD 284,5430USD -2,830 USD 29.16 USD 29.45
2025-02-21 (Friday)9,758USD 287,373NATL holding decreased by -8099USD 287,3730USD -8,099 USD 29.45 USD 30.28
2025-02-20 (Thursday)9,758USD 295,472NATL holding decreased by -4099USD 295,4720USD -4,099 USD 30.28 USD 30.7
2025-02-19 (Wednesday)9,758USD 299,571NATL holding decreased by -1366USD 299,5710USD -1,366 USD 30.7 USD 30.84
2025-02-19 (Wednesday)9,758USD 299,571NATL holding decreased by -1366USD 299,5710USD -1,366 USD 30.7 USD 30.84
2025-02-18 (Tuesday)9,758NATL holding increased by 125USD 300,937NATL holding increased by 7419USD 300,937125USD 7,419 USD 30.84 USD 30.4701
2025-02-17 (Monday)9,633USD 293,518USD 293,5180USD 0 USD 30.4701 USD 30.4701
2025-02-14 (Friday)9,633USD 293,518NATL holding increased by 771USD 293,5180USD 771 USD 30.4701 USD 30.39
2025-02-13 (Thursday)9,633NATL holding increased by 25USD 292,747NATL holding increased by 4507USD 292,74725USD 4,507 USD 30.39 USD 30
2025-02-12 (Wednesday)9,608NATL holding increased by 25USD 288,240NATL holding decreased by -3946USD 288,24025USD -3,946 USD 30 USD 30.49
2025-02-11 (Tuesday)9,583NATL holding increased by 75USD 292,186NATL holding decreased by -3037USD 292,18675USD -3,037 USD 30.49 USD 31.05
2025-02-10 (Monday)9,508USD 295,223NATL holding decreased by -476USD 295,2230USD -476 USD 31.05 USD 31.1
2025-02-07 (Friday)9,508USD 295,699NATL holding decreased by -3518USD 295,6990USD -3,518 USD 31.1 USD 31.47
2025-02-06 (Thursday)9,508NATL holding increased by 225USD 299,217NATL holding increased by 5410USD 299,217225USD 5,410 USD 31.47 USD 31.65
2025-02-05 (Wednesday)9,283USD 293,807NATL holding increased by 5384USD 293,8070USD 5,384 USD 31.65 USD 31.07
2025-02-04 (Tuesday)9,283USD 288,423NATL holding increased by 279USD 288,4230USD 279 USD 31.07 USD 31.04
2025-02-03 (Monday)9,283USD 288,144NATL holding decreased by -7612USD 288,1440USD -7,612 USD 31.04 USD 31.86
2025-01-31 (Friday)9,283USD 295,756NATL holding decreased by -8912USD 295,7560USD -8,912 USD 31.86 USD 32.82
2025-01-30 (Thursday)9,283USD 304,668NATL holding increased by 4827USD 304,6680USD 4,827 USD 32.82 USD 32.3
2025-01-29 (Wednesday)9,283USD 299,841NATL holding decreased by -1392USD 299,8410USD -1,392 USD 32.3 USD 32.45
2025-01-28 (Tuesday)9,283USD 301,233NATL holding increased by 2228USD 301,2330USD 2,228 USD 32.45 USD 32.21
2025-01-27 (Monday)9,283NATL holding increased by 25USD 299,005NATL holding decreased by -2065USD 299,00525USD -2,065 USD 32.21 USD 32.52
2025-01-24 (Friday)9,258USD 301,070NATL holding decreased by -370USD 301,0700USD -370 USD 32.52 USD 32.5599
2025-01-23 (Thursday)9,258USD 301,440NATL holding decreased by -5648USD 301,4400USD -5,648 USD 32.5599 USD 33.17
2025-01-22 (Wednesday)9,258USD 307,088USD 307,088
2025-01-21 (Tuesday)9,308USD 307,536USD 307,536
2025-01-20 (Monday)9,308USD 306,885USD 306,885
2025-01-17 (Friday)9,308USD 306,885USD 306,885
2025-01-16 (Thursday)9,333USD 304,909USD 304,909
2025-01-15 (Wednesday)9,308USD 304,930USD 304,930
2025-01-14 (Tuesday)9,308USD 290,782USD 290,782
2025-01-13 (Monday)9,233USD 294,163USD 294,163
2025-01-10 (Friday)9,183USD 293,764USD 293,764
2025-01-09 (Thursday)9,183USD 303,131USD 303,131
2025-01-09 (Thursday)9,183USD 303,131USD 303,131
2025-01-09 (Thursday)9,183USD 303,131USD 303,131
2025-01-08 (Wednesday)9,183USD 303,131USD 303,131
2025-01-08 (Wednesday)9,183USD 303,131USD 303,131
2025-01-08 (Wednesday)9,183USD 303,131USD 303,131
2025-01-02 (Thursday)9,033USD 307,754NATL holding increased by 5871USD 307,7540USD 5,871 USD 34.07 USD 33.42
2024-12-30 (Monday)9,033NATL holding increased by 125USD 301,883NATL holding decreased by -3840USD 301,883125USD -3,840 USD 33.42 USD 34.32
2024-12-10 (Tuesday)8,908USD 305,723NATL holding increased by 9621USD 305,7230USD 9,621 USD 34.32 USD 33.24
2024-12-09 (Monday)8,908USD 296,102NATL holding decreased by -1336USD 296,1020USD -1,336 USD 33.24 USD 33.39
2024-12-06 (Friday)8,908NATL holding increased by 100USD 297,438NATL holding decreased by -2386USD 297,438100USD -2,386 USD 33.39 USD 34.04
2024-12-05 (Thursday)8,808NATL holding increased by 25USD 299,824NATL holding decreased by -3102USD 299,82425USD -3,102 USD 34.04 USD 34.49
2024-12-04 (Wednesday)8,783NATL holding increased by 125USD 302,926NATL holding increased by 17645USD 302,926125USD 17,645 USD 34.49 USD 32.95
2024-12-03 (Tuesday)8,658USD 285,281NATL holding decreased by -7100USD 285,2810USD -7,100 USD 32.95 USD 33.77
2024-12-02 (Monday)8,658USD 292,381NATL holding increased by 8312USD 292,3810USD 8,312 USD 33.77 USD 32.81
2024-11-29 (Friday)8,658NATL holding increased by 125USD 284,069NATL holding increased by 5211USD 284,069125USD 5,211 USD 32.81 USD 32.6799
2024-11-28 (Thursday)8,533USD 278,858USD 278,8580USD 0 USD 32.6799 USD 32.6799
2024-11-27 (Wednesday)8,533NATL holding increased by 100USD 278,858NATL holding increased by 7568USD 278,858100USD 7,568 USD 32.6799 USD 32.17
2024-11-26 (Tuesday)8,433NATL holding increased by 25USD 271,290NATL holding increased by 9297USD 271,29025USD 9,297 USD 32.17 USD 31.16
2024-11-25 (Monday)8,408USD 261,993NATL holding decreased by -2943USD 261,9930USD -2,943 USD 31.16 USD 31.51
2024-11-22 (Friday)8,408USD 264,936NATL holding increased by 2270USD 264,9360USD 2,270 USD 31.51 USD 31.24
2024-11-21 (Thursday)8,408NATL holding increased by 125USD 262,666NATL holding increased by 11940USD 262,666125USD 11,940 USD 31.24 USD 30.27
2024-11-20 (Wednesday)8,283NATL holding increased by 75USD 250,726NATL holding increased by 7359USD 250,72675USD 7,359 USD 30.27 USD 29.65
2024-11-19 (Tuesday)8,208USD 243,367NATL holding increased by 6320USD 243,3670USD 6,320 USD 29.65 USD 28.88
2024-11-18 (Monday)8,208NATL holding increased by 300USD 237,047NATL holding increased by 7399USD 237,047300USD 7,399 USD 28.88 USD 29.04
2024-11-12 (Tuesday)7,908NATL holding increased by 200USD 229,648NATL holding increased by 10278USD 229,648200USD 10,278 USD 29.04 USD 28.46
2024-11-08 (Friday)7,708NATL holding increased by 125USD 219,370NATL holding increased by 5150USD 219,370125USD 5,150 USD 28.46 USD 28.25
2024-11-07 (Thursday)7,583NATL holding increased by 375USD 214,220NATL holding increased by 2737USD 214,220375USD 2,737 USD 28.25 USD 29.34
2024-11-06 (Wednesday)7,208NATL holding increased by 50USD 211,483NATL holding increased by 13493USD 211,48350USD 13,493 USD 29.34 USD 27.66
2024-11-05 (Tuesday)7,158USD 197,990NATL holding increased by 6800USD 197,9900USD 6,800 USD 27.66 USD 26.71
2024-11-04 (Monday)7,158USD 191,190NATL holding increased by 3507USD 191,1900USD 3,507 USD 26.71 USD 26.22
2024-11-01 (Friday)7,158USD 187,683NATL holding increased by 287USD 187,6830USD 287 USD 26.22 USD 26.1799
2024-10-31 (Thursday)7,158NATL holding increased by 25USD 187,396NATL holding decreased by -8191USD 187,39625USD -8,191 USD 26.1799 USD 27.42
2024-10-30 (Wednesday)7,133USD 195,587NATL holding increased by 5493USD 195,5870USD 5,493 USD 27.42 USD 26.6499
2024-10-29 (Tuesday)7,133USD 190,094NATL holding decreased by -2925USD 190,0940USD -2,925 USD 26.6499 USD 27.06
2024-10-28 (Monday)7,133USD 193,019NATL holding increased by 5207USD 193,0190USD 5,207 USD 27.06 USD 26.33
2024-10-25 (Friday)7,133USD 187,812NATL holding decreased by -5492USD 187,8120USD -5,492 USD 26.33 USD 27.1
2024-10-24 (Thursday)7,133USD 193,304NATL holding increased by 713USD 193,3040USD 713 USD 27.1 USD 27
2024-10-23 (Wednesday)7,133USD 192,591NATL holding decreased by -428USD 192,5910USD -428 USD 27 USD 27.06
2024-10-22 (Tuesday)7,133USD 193,019NATL holding decreased by -1141USD 193,0190USD -1,141 USD 27.06 USD 27.22
2024-10-21 (Monday)7,133USD 194,160NATL holding decreased by -2354USD 194,1600USD -2,354 USD 27.22 USD 27.55
2024-10-18 (Friday)7,133USD 196,514USD 196,514
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
2025-03-13SELL-50 25.570* 29.86 Profit of 1,493 on sale
2025-03-12SELL-850 25.020* 29.93 Profit of 25,439 on sale
2025-03-07SELL-50 25.710* 30.13 Profit of 1,507 on sale
2025-03-06SELL-75 25.760* 30.20 Profit of 2,265 on sale
2025-03-03SELL-25 26.690* 30.41 Profit of 760 on sale
2025-02-28SELL-150 28.440* 30.44 Profit of 4,566 on sale
2025-02-26SELL-25 28.560* 30.51 Profit of 763 on sale
2025-02-25SELL-75 29.000* 30.53 Profit of 2,290 on sale
2025-02-18BUY125 30.840* 30.57
2025-02-13BUY25 30.390* 30.58
2025-02-12BUY25 30.000* 30.59
2025-02-11BUY75 30.490* 30.59
2025-02-06BUY225 31.470* 30.55
2025-01-27BUY25 32.210* 30.26
2024-12-30BUY125 33.420* 29.91
2024-12-06BUY100 33.390* 29.53
2024-12-05BUY25 34.040* 29.38
2024-12-04BUY125 34.490* 29.20
2024-11-29BUY125 32.810* 28.72
2024-11-27BUY100 32.680* 28.37
2024-11-26BUY25 32.170* 28.20
2024-11-21BUY125 31.240* 27.71
2024-11-20BUY75 30.270* 27.57
2024-11-18BUY300 28.880* 27.36
2024-11-12BUY200 29.040* 27.24
2024-11-08BUY125 28.460* 27.16
2024-11-07BUY375 28.250* 27.07
2024-11-06BUY50 29.340* 26.88
2024-10-31BUY25 26.180* 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
2025-03-14103,4950260,29339.8%
2025-03-13109,7510333,86532.9%
2025-03-1283,3320187,47144.5%
2025-03-11130,349297311,69741.8%
2025-03-10102,449101217,46947.1%
2025-03-0758,0390132,12443.9%
2025-03-0684,3595255,38533.0%
2025-03-0570,956100167,43942.4%
2025-03-04131,424383319,66341.1%
2025-03-0359,0640104,81456.4%
2025-02-2831,340058,31353.7%
2025-02-2727,983058,19048.1%
2025-02-2627,840062,78744.3%
2025-02-2528,522073,74338.7%
2025-02-2442,026071,49458.8%
2025-02-2169,95214105,05566.6%
2025-02-2042,812059,43272.0%
2025-02-1958,65818397,07560.4%
2025-02-1857,838080,03872.3%
2025-02-1450,900087,36458.3%
2025-02-1345,728090,30950.6%
2025-02-1263,4580120,89752.5%
2025-02-1141,031070,16358.5%
2025-02-1043,210081,63152.9%
2025-02-0749,324095,46851.7%
2025-02-0652,1790203,25625.7%
2025-02-0526,224056,58546.3%
2025-02-0433,6541550,78466.3%
2025-02-0346,178071,17964.9%
2025-01-3141,031053,98476.0%
2025-01-3027,364046,58158.7%
2025-01-2936,977051,69471.5%
2025-01-2828,461044,95363.3%
2025-01-2737,081054,61467.9%
2025-01-2431,256267,10246.6%
2025-01-2332,538053,39060.9%
2025-01-2240,828264,17163.6%
2025-01-2130,731049,74061.8%
2025-01-1737,021054,90867.4%
2025-01-1661,344084,72272.4%
2025-01-1565,995083,97278.6%
2025-01-1455,2330111,61449.5%
2025-01-1357,35187125,17345.8%
2025-01-1069,6730251,90527.7%
2025-01-0867,3710147,61245.6%

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.