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 NAVI
Stock Name | Navient Corp |
Ticker | NAVI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US63938C1080 |
LEI | 54930067J0ZNOEBRW338 |
Show aggregate NAVI holdings
News associated with NAVI
- Navient Co. (NASDAQ:NAVI) Shares Bought by Bank of New York Mellon Corp
- Bank of New York Mellon Corp boosted its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,149,599 shares of the credit services provider’s stock after purchasing an additional […] - 2025-03-13 07:50:51
- Navient Co. (NASDAQ:NAVI) Receives $13.90 Average Target Price from Brokerages
- Shares of Navient Co. (NASDAQ:NAVI – Get Free Report) have been assigned an average recommendation of “Hold” from the six ratings firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, three have issued a hold recommendation and one has issued a strong buy recommendation […] - 2025-03-13 06:53:01
- Amalgamated Bank Has $301,000 Stake in Navient Co. (NASDAQ:NAVI)
- Amalgamated Bank trimmed its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,613 shares of the credit services provider’s stock after selling 881 shares during the period. Amalgamated […] - 2025-03-05 10:26:53
- Principal Financial Group Inc. Boosts Position in Navient Co. (NASDAQ:NAVI)
- Principal Financial Group Inc. grew its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 374,879 shares of the credit services provider’s stock after buying an additional 3,445 shares during […] - 2025-03-04 08:14:50
- Navient Co. (NASDAQ:NAVI) Receives Consensus Rating of “Hold” from Analysts
- Shares of Navient Co. (NASDAQ:NAVI – Get Free Report) have been given a consensus recommendation of “Hold” by the six brokerages that are presently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, three have given a hold rating and one has assigned a strong buy rating […] - 2025-02-13 09:10:49
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NAVI holdings
Date | Number of NAVI Shares Held | Base Market Value of NAVI Shares | Local Market Value of NAVI Shares | Change in NAVI Shares Held | Change in NAVI Base Value | Current Price per NAVI Share Held | Previous Price per NAVI Share Held |
---|
2025-03-13 (Thursday) | 16,853 | USD 219,426 | USD 219,426 | -102 | USD -3,363 | USD 13.02 | USD 13.14 |
2025-03-12 (Wednesday) | 16,955 | USD 222,789 | USD 222,789 | -1,734 | USD -24,653 | USD 13.14 | USD 13.24 |
2025-03-11 (Tuesday) | 18,689 | USD 247,442 | USD 247,442 | 0 | USD -12,522 | USD 13.24 | USD 13.91 |
2025-03-10 (Monday) | 18,689 | USD 259,964 | USD 259,964 | 0 | USD -5,233 | USD 13.91 | USD 14.19 |
2025-03-07 (Friday) | 18,689 | USD 265,197 | USD 265,197 | -102 | USD 5,317 | USD 14.19 | USD 13.83 |
2025-03-06 (Thursday) | 18,791 | USD 259,880 | USD 259,880 | -153 | USD 2,052 | USD 13.83 | USD 13.61 |
2025-03-05 (Wednesday) | 18,944 | USD 257,828 | USD 257,828 | 0 | USD 2,842 | USD 13.61 | USD 13.46 |
2025-03-04 (Tuesday) | 18,944 | USD 254,986 | USD 254,986 | 0 | USD -8,525 | USD 13.46 | USD 13.91 |
2025-03-03 (Monday) | 18,944 | USD 263,511 | USD 263,511 | -51 | USD -8,307 | USD 13.91 | USD 14.31 |
2025-02-28 (Friday) | 18,995 | USD 271,818 | USD 271,818 | -306 | USD 1,797 | USD 14.31 | USD 13.99 |
2025-02-27 (Thursday) | 19,301 | USD 270,021 | USD 270,021 | 0 | USD -2,702 | USD 13.99 | USD 14.13 |
2025-02-26 (Wednesday) | 19,301 | USD 272,723 | USD 272,723 | -51 | USD 1,408 | USD 14.13 | USD 14.02 |
2025-02-25 (Tuesday) | 19,352 | USD 271,315 | USD 271,315 | -153 | USD -1,560 | USD 14.02 | USD 13.99 |
2025-02-24 (Monday) | 19,505 | USD 272,875 | USD 272,875 | 0 | USD -585 | USD 13.99 | USD 14.02 |
2025-02-21 (Friday) | 19,505 | USD 273,460 | USD 273,460 | 0 | USD -975 | USD 14.02 | USD 14.07 |
2025-02-20 (Thursday) | 19,505 | USD 274,435 | USD 274,435 | 0 | USD 780 | USD 14.07 | USD 14.03 |
2025-02-19 (Wednesday) | 19,505 | USD 273,655 | USD 273,655 | 0 | USD 2,731 | USD 14.03 | USD 13.89 |
2025-02-19 (Wednesday) | 19,505 | USD 273,655 | USD 273,655 | 0 | USD 2,731 | USD 14.03 | USD 13.89 |
2025-02-18 (Tuesday) | 19,505 | USD 270,924 | USD 270,924 | 255 | USD 3,541 | USD 13.89 | USD 13.89 |
2025-02-17 (Monday) | 19,250 | USD 267,383 | USD 267,383 | 0 | USD 0 | USD 13.89 | USD 13.89 |
2025-02-14 (Friday) | 19,250 | USD 267,383 | USD 267,383 | 0 | USD 5,583 | USD 13.89 | USD 13.6 |
2025-02-13 (Thursday) | 19,250 | USD 261,800 | USD 261,800 | 51 | USD 2,805 | USD 13.6 | USD 13.49 |
2025-02-12 (Wednesday) | 19,199 | USD 258,995 | USD 258,995 | 51 | USD -1,801 | USD 13.49 | USD 13.62 |
2025-02-11 (Tuesday) | 19,148 | USD 260,796 | USD 260,796 | 153 | USD 3,794 | USD 13.62 | USD 13.53 |
2025-02-10 (Monday) | 18,995 | USD 257,002 | USD 257,002 | 0 | USD -950 | USD 13.53 | USD 13.58 |
2025-02-07 (Friday) | 18,995 | USD 257,952 | USD 257,952 | 0 | USD -3,894 | USD 13.58 | USD 13.785 |
2025-02-06 (Thursday) | 18,995 | USD 261,846 | USD 261,846 | 459 | USD 6,605 | USD 13.785 | USD 13.77 |
2025-02-05 (Wednesday) | 18,536 | USD 255,241 | USD 255,241 | 0 | USD -370 | USD 13.77 | USD 13.79 |
2025-02-04 (Tuesday) | 18,536 | USD 255,611 | USD 255,611 | 0 | USD 4,634 | USD 13.79 | USD 13.54 |
2025-02-03 (Monday) | 18,536 | USD 250,977 | USD 250,977 | 0 | USD -2,410 | USD 13.54 | USD 13.67 |
2025-01-31 (Friday) | 18,536 | USD 253,387 | USD 253,387 | 0 | USD -1,854 | USD 13.67 | USD 13.77 |
2025-01-30 (Thursday) | 18,536 | USD 255,241 | USD 255,241 | 0 | USD -9,268 | USD 13.77 | USD 14.27 |
2025-01-29 (Wednesday) | 18,536 | USD 264,509 | USD 264,509 | 0 | USD -8,897 | USD 14.27 | USD 14.75 |
2025-01-28 (Tuesday) | 18,536 | USD 273,406 | USD 273,406 | 0 | USD 1,668 | USD 14.75 | USD 14.66 |
2025-01-27 (Monday) | 18,536 | USD 271,738 | USD 271,738 | 51 | USD 2,412 | USD 14.66 | USD 14.57 |
2025-01-24 (Friday) | 18,485 | USD 269,326 | USD 269,326 | 0 | USD 1,478 | USD 14.57 | USD 14.49 |
2025-01-23 (Thursday) | 18,485 | USD 267,848 | USD 267,848 | 0 | USD 3,697 | USD 14.49 | USD 14.29 |
2025-01-22 (Wednesday) | 18,485 | USD 264,151 | USD 264,151 | | | | |
2025-01-21 (Tuesday) | 18,587 | USD 265,051 | USD 265,051 | | | | |
2025-01-20 (Monday) | 18,587 | USD 258,731 | USD 258,731 | | | | |
2025-01-17 (Friday) | 18,587 | USD 258,731 | USD 258,731 | | | | |
2025-01-16 (Thursday) | 18,638 | USD 257,764 | USD 257,764 | | | | |
2025-01-15 (Wednesday) | 18,587 | USD 255,200 | USD 255,200 | | | | |
2025-01-14 (Tuesday) | 18,587 | USD 249,252 | USD 249,252 | | | | |
2025-01-13 (Monday) | 18,434 | USD 239,273 | USD 239,273 | | | | |
2025-01-10 (Friday) | 18,332 | USD 237,399 | USD 237,399 | | | | |
2025-01-09 (Thursday) | 18,332 | USD 239,783 | USD 239,783 | | | | |
2025-01-09 (Thursday) | 18,332 | USD 239,783 | USD 239,783 | | | | |
2025-01-09 (Thursday) | 18,332 | USD 239,783 | USD 239,783 | | | | |
2025-01-08 (Wednesday) | 18,332 | USD 239,783 | USD 239,783 | | | | |
2025-01-08 (Wednesday) | 18,332 | USD 239,783 | USD 239,783 | | | | |
2025-01-08 (Wednesday) | 18,332 | USD 239,783 | USD 239,783 | | | | |
2025-01-02 (Thursday) | 18,026 | USD 235,420 | USD 235,420 | 0 | USD 1,443 | USD 13.06 | USD 12.98 |
2024-12-30 (Monday) | 18,026 | USD 233,977 | USD 233,977 | 255 | USD -30,100 | USD 12.98 | USD 14.86 |
2024-12-10 (Tuesday) | 17,771 | USD 264,077 | USD 264,077 | 0 | USD 1,066 | USD 14.86 | USD 14.8 |
2024-12-09 (Monday) | 17,771 | USD 263,011 | USD 263,011 | 0 | USD -6,930 | USD 14.8 | USD 15.19 |
2024-12-06 (Friday) | 17,771 | USD 269,941 | USD 269,941 | 204 | USD 1,869 | USD 15.19 | USD 15.26 |
2024-12-05 (Thursday) | 17,567 | USD 268,072 | USD 268,072 | 51 | USD 428 | USD 15.26 | USD 15.28 |
2024-12-04 (Wednesday) | 17,516 | USD 267,644 | USD 267,644 | 255 | USD 7,348 | USD 15.28 | USD 15.08 |
2024-12-03 (Tuesday) | 17,261 | USD 260,296 | USD 260,296 | 0 | USD -3,452 | USD 15.08 | USD 15.28 |
2024-12-02 (Monday) | 17,261 | USD 263,748 | USD 263,748 | 0 | USD -5,178 | USD 15.28 | USD 15.58 |
2024-11-29 (Friday) | 17,261 | USD 268,926 | USD 268,926 | 250 | USD 8,317 | USD 15.58 | USD 15.32 |
2024-11-28 (Thursday) | 17,011 | USD 260,609 | USD 260,609 | 0 | USD 0 | USD 15.32 | USD 15.32 |
2024-11-27 (Wednesday) | 17,011 | USD 260,609 | USD 260,609 | 200 | USD 4,241 | USD 15.32 | USD 15.25 |
2024-11-26 (Tuesday) | 16,811 | USD 256,368 | USD 256,368 | 50 | USD -4,601 | USD 15.25 | USD 15.57 |
2024-11-25 (Monday) | 16,761 | USD 260,969 | USD 260,969 | 0 | USD 3,352 | USD 15.57 | USD 15.37 |
2024-11-22 (Friday) | 16,761 | USD 257,617 | USD 257,617 | 0 | USD 7,375 | USD 15.37 | USD 14.93 |
2024-11-21 (Thursday) | 16,761 | USD 250,242 | USD 250,242 | 250 | USD 6,209 | USD 14.93 | USD 14.78 |
2024-11-20 (Wednesday) | 16,511 | USD 244,033 | USD 244,033 | 150 | USD 1,727 | USD 14.78 | USD 14.81 |
2024-11-19 (Tuesday) | 16,361 | USD 242,306 | USD 242,306 | 0 | USD 490 | USD 14.81 | USD 14.78 |
2024-11-18 (Monday) | 16,361 | USD 241,816 | USD 241,816 | 600 | USD -2,480 | USD 14.78 | USD 15.5 |
2024-11-12 (Tuesday) | 15,761 | USD 244,296 | USD 244,296 | 400 | USD 12,652 | USD 15.5 | USD 15.08 |
2024-11-08 (Friday) | 15,361 | USD 231,644 | USD 231,644 | 250 | USD 1,201 | USD 15.08 | USD 15.25 |
2024-11-07 (Thursday) | 15,111 | USD 230,443 | USD 230,443 | 750 | USD 4,544 | USD 15.25 | USD 15.73 |
2024-11-06 (Wednesday) | 14,361 | USD 225,899 | USD 225,899 | 100 | USD 23,108 | USD 15.73 | USD 14.22 |
2024-11-05 (Tuesday) | 14,261 | USD 202,791 | USD 202,791 | 0 | USD 285 | USD 14.22 | USD 14.2 |
2024-11-04 (Monday) | 14,261 | USD 202,506 | USD 202,506 | 0 | USD 2,995 | USD 14.2 | USD 13.99 |
2024-11-01 (Friday) | 14,261 | USD 199,511 | USD 199,511 | 0 | USD -3,423 | USD 13.99 | USD 14.23 |
2024-10-31 (Thursday) | 14,261 | USD 202,934 | USD 202,934 | 50 | USD -12,931 | USD 14.23 | USD 15.19 |
2024-10-30 (Wednesday) | 14,211 | USD 215,865 | USD 215,865 | 0 | USD 710 | USD 15.19 | USD 15.14 |
2024-10-29 (Tuesday) | 14,211 | USD 215,155 | USD 215,155 | 0 | USD -4,689 | USD 15.14 | USD 15.47 |
2024-10-28 (Monday) | 14,211 | USD 219,844 | USD 219,844 | 0 | USD 5,116 | USD 15.47 | USD 15.11 |
2024-10-25 (Friday) | 14,211 | USD 214,728 | USD 214,728 | 0 | USD -2,132 | USD 15.11 | USD 15.26 |
2024-10-24 (Thursday) | 14,211 | USD 216,860 | USD 216,860 | 0 | USD -142 | USD 15.26 | USD 15.27 |
2024-10-23 (Wednesday) | 14,211 | USD 217,002 | USD 217,002 | 0 | USD -711 | USD 15.27 | USD 15.32 |
2024-10-22 (Tuesday) | 14,211 | USD 217,713 | USD 217,713 | 0 | USD 1,990 | USD 15.32 | USD 15.18 |
2024-10-21 (Monday) | 14,211 | USD 215,723 | USD 215,723 | 0 | USD -7,816 | USD 15.18 | USD 15.73 |
2024-10-18 (Friday) | 14,211 | USD 223,539 | USD 223,539 | | | | |
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 holdingsShare Trades of NAVI by Blackrock for IE00B3VWM098
Show aggregate share trades of NAVIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -102 | | | 13.020* | | 14.42 Profit of 1,471 on sale |
2025-03-12 | SELL | -1,734 | | | 13.140* | | 14.44 Profit of 25,042 on sale |
2025-03-07 | SELL | -102 | | | 14.190* | | 14.47 Profit of 1,476 on sale |
2025-03-06 | SELL | -153 | | | 13.830* | | 14.48 Profit of 2,216 on sale |
2025-03-03 | SELL | -51 | | | 13.910* | | 14.52 Profit of 741 on sale |
2025-02-28 | SELL | -306 | | | 14.310* | | 14.52 Profit of 4,444 on sale |
2025-02-26 | SELL | -51 | | | 14.130* | | 14.54 Profit of 742 on sale |
2025-02-25 | SELL | -153 | | | 14.020* | | 14.55 Profit of 2,226 on sale |
2025-02-18 | BUY | 255 | | | 13.890* | | 14.61 |
2025-02-13 | BUY | 51 | | | 13.600* | | 14.66 |
2025-02-12 | BUY | 51 | | | 13.490* | | 14.68 |
2025-02-11 | BUY | 153 | | | 13.620* | | 14.70 |
2025-02-06 | BUY | 459 | | | 13.785* | | 14.78 |
2025-01-27 | BUY | 51 | | | 14.660* | | 14.94 |
2024-12-30 | BUY | 255 | | | 12.980* | | 15.08 |
2024-12-06 | BUY | 204 | | | 15.190* | | 15.09 |
2024-12-05 | BUY | 51 | | | 15.260* | | 15.09 |
2024-12-04 | BUY | 255 | | | 15.280* | | 15.08 |
2024-11-29 | BUY | 250 | | | 15.580* | | 15.05 |
2024-11-27 | BUY | 200 | | | 15.320* | | 15.03 |
2024-11-26 | BUY | 50 | | | 15.250* | | 15.02 |
2024-11-21 | BUY | 250 | | | 14.930* | | 14.97 |
2024-11-20 | BUY | 150 | | | 14.780* | | 14.99 |
2024-11-18 | BUY | 600 | | | 14.780* | | 15.01 |
2024-11-12 | BUY | 400 | | | 15.500* | | 14.98 |
2024-11-08 | BUY | 250 | | | 15.080* | | 14.97 |
2024-11-07 | BUY | 750 | | | 15.250* | | 14.95 |
2024-11-06 | BUY | 100 | | | 15.730* | | 14.88 |
2024-10-31 | BUY | 50 | | | 14.230* | | 15.24 |
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 NAVI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 109,101 | 222 | 161,521 | 67.5% |
2025-03-13 | 109,165 | 14 | 194,120 | 56.2% |
2025-03-12 | 165,401 | 242 | 204,018 | 81.1% |
2025-03-11 | 130,716 | 633 | 217,332 | 60.1% |
2025-03-10 | 240,427 | 15 | 331,178 | 72.6% |
2025-03-07 | 102,976 | 0 | 168,856 | 61.0% |
2025-03-06 | 130,945 | 41 | 196,368 | 66.7% |
2025-03-05 | 125,994 | 0 | 162,854 | 77.4% |
2025-03-04 | 100,580 | 11 | 151,986 | 66.2% |
2025-03-03 | 140,348 | 53 | 190,148 | 73.8% |
2025-02-28 | 107,023 | 0 | 161,493 | 66.3% |
2025-02-27 | 117,137 | 312 | 178,771 | 65.5% |
2025-02-26 | 117,142 | 75 | 164,825 | 71.1% |
2025-02-25 | 130,262 | 200 | 208,567 | 62.5% |
2025-02-24 | 113,247 | 51 | 164,189 | 69.0% |
2025-02-21 | 116,606 | 179 | 203,019 | 57.4% |
2025-02-20 | 105,042 | 631 | 158,277 | 66.4% |
2025-02-19 | 73,054 | 1 | 145,235 | 50.3% |
2025-02-18 | 84,898 | 0 | 165,812 | 51.2% |
2025-02-14 | 66,492 | 53 | 130,054 | 51.1% |
2025-02-13 | 69,664 | 0 | 128,747 | 54.1% |
2025-02-12 | 126,217 | 0 | 183,172 | 68.9% |
2025-02-11 | 107,939 | 0 | 169,462 | 63.7% |
2025-02-10 | 130,281 | 348 | 205,688 | 63.3% |
2025-02-07 | 117,952 | 0 | 210,901 | 55.9% |
2025-02-06 | 106,123 | 1,438 | 176,797 | 60.0% |
2025-02-05 | 94,151 | 0 | 154,318 | 61.0% |
2025-02-04 | 102,540 | 66 | 199,697 | 51.3% |
2025-02-03 | 94,734 | 144 | 167,905 | 56.4% |
2025-01-31 | 125,280 | 56 | 215,195 | 58.2% |
2025-01-30 | 167,436 | 0 | 325,638 | 51.4% |
2025-01-29 | 247,453 | 943 | 401,320 | 61.7% |
2025-01-28 | 133,030 | 0 | 308,692 | 43.1% |
2025-01-27 | 304,555 | 25 | 1,034,318 | 29.4% |
2025-01-24 | 112,064 | 119 | 160,313 | 69.9% |
2025-01-23 | 141,735 | 0 | 233,672 | 60.7% |
2025-01-22 | 75,850 | 2 | 187,076 | 40.5% |
2025-01-21 | 124,570 | 1,414 | 241,837 | 51.5% |
2025-01-17 | 56,304 | 0 | 204,340 | 27.6% |
2025-01-16 | 83,417 | 0 | 364,087 | 22.9% |
2025-01-15 | 66,385 | 0 | 214,399 | 31.0% |
2025-01-14 | 80,856 | 0 | 176,231 | 45.9% |
2025-01-13 | 71,688 | 0 | 315,055 | 22.8% |
2025-01-10 | 83,693 | 0 | 217,330 | 38.5% |
2025-01-08 | 72,151 | 2 | 154,049 | 46.8% |
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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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.