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 NAVI

Stock NameNavient Corp
TickerNAVI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS63938C1080
LEI54930067J0ZNOEBRW338

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

DateNumber of NAVI Shares HeldBase Market Value of NAVI SharesLocal Market Value of NAVI SharesChange in NAVI Shares HeldChange in NAVI Base ValueCurrent Price per NAVI Share HeldPrevious Price per NAVI Share Held
2025-03-13 (Thursday)16,853NAVI holding decreased by -102USD 219,426NAVI holding decreased by -3363USD 219,426-102USD -3,363 USD 13.02 USD 13.14
2025-03-12 (Wednesday)16,955NAVI holding decreased by -1734USD 222,789NAVI holding decreased by -24653USD 222,789-1,734USD -24,653 USD 13.14 USD 13.24
2025-03-11 (Tuesday)18,689USD 247,442NAVI holding decreased by -12522USD 247,4420USD -12,522 USD 13.24 USD 13.91
2025-03-10 (Monday)18,689USD 259,964NAVI holding decreased by -5233USD 259,9640USD -5,233 USD 13.91 USD 14.19
2025-03-07 (Friday)18,689NAVI holding decreased by -102USD 265,197NAVI holding increased by 5317USD 265,197-102USD 5,317 USD 14.19 USD 13.83
2025-03-06 (Thursday)18,791NAVI holding decreased by -153USD 259,880NAVI holding increased by 2052USD 259,880-153USD 2,052 USD 13.83 USD 13.61
2025-03-05 (Wednesday)18,944USD 257,828NAVI holding increased by 2842USD 257,8280USD 2,842 USD 13.61 USD 13.46
2025-03-04 (Tuesday)18,944USD 254,986NAVI holding decreased by -8525USD 254,9860USD -8,525 USD 13.46 USD 13.91
2025-03-03 (Monday)18,944NAVI holding decreased by -51USD 263,511NAVI holding decreased by -8307USD 263,511-51USD -8,307 USD 13.91 USD 14.31
2025-02-28 (Friday)18,995NAVI holding decreased by -306USD 271,818NAVI holding increased by 1797USD 271,818-306USD 1,797 USD 14.31 USD 13.99
2025-02-27 (Thursday)19,301USD 270,021NAVI holding decreased by -2702USD 270,0210USD -2,702 USD 13.99 USD 14.13
2025-02-26 (Wednesday)19,301NAVI holding decreased by -51USD 272,723NAVI holding increased by 1408USD 272,723-51USD 1,408 USD 14.13 USD 14.02
2025-02-25 (Tuesday)19,352NAVI holding decreased by -153USD 271,315NAVI holding decreased by -1560USD 271,315-153USD -1,560 USD 14.02 USD 13.99
2025-02-24 (Monday)19,505USD 272,875NAVI holding decreased by -585USD 272,8750USD -585 USD 13.99 USD 14.02
2025-02-21 (Friday)19,505USD 273,460NAVI holding decreased by -975USD 273,4600USD -975 USD 14.02 USD 14.07
2025-02-20 (Thursday)19,505USD 274,435NAVI holding increased by 780USD 274,4350USD 780 USD 14.07 USD 14.03
2025-02-19 (Wednesday)19,505USD 273,655NAVI holding increased by 2731USD 273,6550USD 2,731 USD 14.03 USD 13.89
2025-02-19 (Wednesday)19,505USD 273,655NAVI holding increased by 2731USD 273,6550USD 2,731 USD 14.03 USD 13.89
2025-02-18 (Tuesday)19,505NAVI holding increased by 255USD 270,924NAVI holding increased by 3541USD 270,924255USD 3,541 USD 13.89 USD 13.89
2025-02-17 (Monday)19,250USD 267,383USD 267,3830USD 0 USD 13.89 USD 13.89
2025-02-14 (Friday)19,250USD 267,383NAVI holding increased by 5583USD 267,3830USD 5,583 USD 13.89 USD 13.6
2025-02-13 (Thursday)19,250NAVI holding increased by 51USD 261,800NAVI holding increased by 2805USD 261,80051USD 2,805 USD 13.6 USD 13.49
2025-02-12 (Wednesday)19,199NAVI holding increased by 51USD 258,995NAVI holding decreased by -1801USD 258,99551USD -1,801 USD 13.49 USD 13.62
2025-02-11 (Tuesday)19,148NAVI holding increased by 153USD 260,796NAVI holding increased by 3794USD 260,796153USD 3,794 USD 13.62 USD 13.53
2025-02-10 (Monday)18,995USD 257,002NAVI holding decreased by -950USD 257,0020USD -950 USD 13.53 USD 13.58
2025-02-07 (Friday)18,995USD 257,952NAVI holding decreased by -3894USD 257,9520USD -3,894 USD 13.58 USD 13.785
2025-02-06 (Thursday)18,995NAVI holding increased by 459USD 261,846NAVI holding increased by 6605USD 261,846459USD 6,605 USD 13.785 USD 13.77
2025-02-05 (Wednesday)18,536USD 255,241NAVI holding decreased by -370USD 255,2410USD -370 USD 13.77 USD 13.79
2025-02-04 (Tuesday)18,536USD 255,611NAVI holding increased by 4634USD 255,6110USD 4,634 USD 13.79 USD 13.54
2025-02-03 (Monday)18,536USD 250,977NAVI holding decreased by -2410USD 250,9770USD -2,410 USD 13.54 USD 13.67
2025-01-31 (Friday)18,536USD 253,387NAVI holding decreased by -1854USD 253,3870USD -1,854 USD 13.67 USD 13.77
2025-01-30 (Thursday)18,536USD 255,241NAVI holding decreased by -9268USD 255,2410USD -9,268 USD 13.77 USD 14.27
2025-01-29 (Wednesday)18,536USD 264,509NAVI holding decreased by -8897USD 264,5090USD -8,897 USD 14.27 USD 14.75
2025-01-28 (Tuesday)18,536USD 273,406NAVI holding increased by 1668USD 273,4060USD 1,668 USD 14.75 USD 14.66
2025-01-27 (Monday)18,536NAVI holding increased by 51USD 271,738NAVI holding increased by 2412USD 271,73851USD 2,412 USD 14.66 USD 14.57
2025-01-24 (Friday)18,485USD 269,326NAVI holding increased by 1478USD 269,3260USD 1,478 USD 14.57 USD 14.49
2025-01-23 (Thursday)18,485USD 267,848NAVI holding increased by 3697USD 267,8480USD 3,697 USD 14.49 USD 14.29
2025-01-22 (Wednesday)18,485USD 264,151USD 264,151
2025-01-21 (Tuesday)18,587USD 265,051USD 265,051
2025-01-20 (Monday)18,587USD 258,731USD 258,731
2025-01-17 (Friday)18,587USD 258,731USD 258,731
2025-01-16 (Thursday)18,638USD 257,764USD 257,764
2025-01-15 (Wednesday)18,587USD 255,200USD 255,200
2025-01-14 (Tuesday)18,587USD 249,252USD 249,252
2025-01-13 (Monday)18,434USD 239,273USD 239,273
2025-01-10 (Friday)18,332USD 237,399USD 237,399
2025-01-09 (Thursday)18,332USD 239,783USD 239,783
2025-01-09 (Thursday)18,332USD 239,783USD 239,783
2025-01-09 (Thursday)18,332USD 239,783USD 239,783
2025-01-08 (Wednesday)18,332USD 239,783USD 239,783
2025-01-08 (Wednesday)18,332USD 239,783USD 239,783
2025-01-08 (Wednesday)18,332USD 239,783USD 239,783
2025-01-02 (Thursday)18,026USD 235,420NAVI holding increased by 1443USD 235,4200USD 1,443 USD 13.06 USD 12.98
2024-12-30 (Monday)18,026NAVI holding increased by 255USD 233,977NAVI holding decreased by -30100USD 233,977255USD -30,100 USD 12.98 USD 14.86
2024-12-10 (Tuesday)17,771USD 264,077NAVI holding increased by 1066USD 264,0770USD 1,066 USD 14.86 USD 14.8
2024-12-09 (Monday)17,771USD 263,011NAVI holding decreased by -6930USD 263,0110USD -6,930 USD 14.8 USD 15.19
2024-12-06 (Friday)17,771NAVI holding increased by 204USD 269,941NAVI holding increased by 1869USD 269,941204USD 1,869 USD 15.19 USD 15.26
2024-12-05 (Thursday)17,567NAVI holding increased by 51USD 268,072NAVI holding increased by 428USD 268,07251USD 428 USD 15.26 USD 15.28
2024-12-04 (Wednesday)17,516NAVI holding increased by 255USD 267,644NAVI holding increased by 7348USD 267,644255USD 7,348 USD 15.28 USD 15.08
2024-12-03 (Tuesday)17,261USD 260,296NAVI holding decreased by -3452USD 260,2960USD -3,452 USD 15.08 USD 15.28
2024-12-02 (Monday)17,261USD 263,748NAVI holding decreased by -5178USD 263,7480USD -5,178 USD 15.28 USD 15.58
2024-11-29 (Friday)17,261NAVI holding increased by 250USD 268,926NAVI holding increased by 8317USD 268,926250USD 8,317 USD 15.58 USD 15.32
2024-11-28 (Thursday)17,011USD 260,609USD 260,6090USD 0 USD 15.32 USD 15.32
2024-11-27 (Wednesday)17,011NAVI holding increased by 200USD 260,609NAVI holding increased by 4241USD 260,609200USD 4,241 USD 15.32 USD 15.25
2024-11-26 (Tuesday)16,811NAVI holding increased by 50USD 256,368NAVI holding decreased by -4601USD 256,36850USD -4,601 USD 15.25 USD 15.57
2024-11-25 (Monday)16,761USD 260,969NAVI holding increased by 3352USD 260,9690USD 3,352 USD 15.57 USD 15.37
2024-11-22 (Friday)16,761USD 257,617NAVI holding increased by 7375USD 257,6170USD 7,375 USD 15.37 USD 14.93
2024-11-21 (Thursday)16,761NAVI holding increased by 250USD 250,242NAVI holding increased by 6209USD 250,242250USD 6,209 USD 14.93 USD 14.78
2024-11-20 (Wednesday)16,511NAVI holding increased by 150USD 244,033NAVI holding increased by 1727USD 244,033150USD 1,727 USD 14.78 USD 14.81
2024-11-19 (Tuesday)16,361USD 242,306NAVI holding increased by 490USD 242,3060USD 490 USD 14.81 USD 14.78
2024-11-18 (Monday)16,361NAVI holding increased by 600USD 241,816NAVI holding decreased by -2480USD 241,816600USD -2,480 USD 14.78 USD 15.5
2024-11-12 (Tuesday)15,761NAVI holding increased by 400USD 244,296NAVI holding increased by 12652USD 244,296400USD 12,652 USD 15.5 USD 15.08
2024-11-08 (Friday)15,361NAVI holding increased by 250USD 231,644NAVI holding increased by 1201USD 231,644250USD 1,201 USD 15.08 USD 15.25
2024-11-07 (Thursday)15,111NAVI holding increased by 750USD 230,443NAVI holding increased by 4544USD 230,443750USD 4,544 USD 15.25 USD 15.73
2024-11-06 (Wednesday)14,361NAVI holding increased by 100USD 225,899NAVI holding increased by 23108USD 225,899100USD 23,108 USD 15.73 USD 14.22
2024-11-05 (Tuesday)14,261USD 202,791NAVI holding increased by 285USD 202,7910USD 285 USD 14.22 USD 14.2
2024-11-04 (Monday)14,261USD 202,506NAVI holding increased by 2995USD 202,5060USD 2,995 USD 14.2 USD 13.99
2024-11-01 (Friday)14,261USD 199,511NAVI holding decreased by -3423USD 199,5110USD -3,423 USD 13.99 USD 14.23
2024-10-31 (Thursday)14,261NAVI holding increased by 50USD 202,934NAVI holding decreased by -12931USD 202,93450USD -12,931 USD 14.23 USD 15.19
2024-10-30 (Wednesday)14,211USD 215,865NAVI holding increased by 710USD 215,8650USD 710 USD 15.19 USD 15.14
2024-10-29 (Tuesday)14,211USD 215,155NAVI holding decreased by -4689USD 215,1550USD -4,689 USD 15.14 USD 15.47
2024-10-28 (Monday)14,211USD 219,844NAVI holding increased by 5116USD 219,8440USD 5,116 USD 15.47 USD 15.11
2024-10-25 (Friday)14,211USD 214,728NAVI holding decreased by -2132USD 214,7280USD -2,132 USD 15.11 USD 15.26
2024-10-24 (Thursday)14,211USD 216,860NAVI holding decreased by -142USD 216,8600USD -142 USD 15.26 USD 15.27
2024-10-23 (Wednesday)14,211USD 217,002NAVI holding decreased by -711USD 217,0020USD -711 USD 15.27 USD 15.32
2024-10-22 (Tuesday)14,211USD 217,713NAVI holding increased by 1990USD 217,7130USD 1,990 USD 15.32 USD 15.18
2024-10-21 (Monday)14,211USD 215,723NAVI holding decreased by -7816USD 215,7230USD -7,816 USD 15.18 USD 15.73
2024-10-18 (Friday)14,211USD 223,539USD 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 holdings

Share Trades of NAVI by Blackrock for IE00B3VWM098

Show aggregate share trades of NAVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-102 13.020* 14.42 Profit of 1,471 on sale
2025-03-12SELL-1,734 13.140* 14.44 Profit of 25,042 on sale
2025-03-07SELL-102 14.190* 14.47 Profit of 1,476 on sale
2025-03-06SELL-153 13.830* 14.48 Profit of 2,216 on sale
2025-03-03SELL-51 13.910* 14.52 Profit of 741 on sale
2025-02-28SELL-306 14.310* 14.52 Profit of 4,444 on sale
2025-02-26SELL-51 14.130* 14.54 Profit of 742 on sale
2025-02-25SELL-153 14.020* 14.55 Profit of 2,226 on sale
2025-02-18BUY255 13.890* 14.61
2025-02-13BUY51 13.600* 14.66
2025-02-12BUY51 13.490* 14.68
2025-02-11BUY153 13.620* 14.70
2025-02-06BUY459 13.785* 14.78
2025-01-27BUY51 14.660* 14.94
2024-12-30BUY255 12.980* 15.08
2024-12-06BUY204 15.190* 15.09
2024-12-05BUY51 15.260* 15.09
2024-12-04BUY255 15.280* 15.08
2024-11-29BUY250 15.580* 15.05
2024-11-27BUY200 15.320* 15.03
2024-11-26BUY50 15.250* 15.02
2024-11-21BUY250 14.930* 14.97
2024-11-20BUY150 14.780* 14.99
2024-11-18BUY600 14.780* 15.01
2024-11-12BUY400 15.500* 14.98
2024-11-08BUY250 15.080* 14.97
2024-11-07BUY750 15.250* 14.95
2024-11-06BUY100 15.730* 14.88
2024-10-31BUY50 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14109,101222161,52167.5%
2025-03-13109,16514194,12056.2%
2025-03-12165,401242204,01881.1%
2025-03-11130,716633217,33260.1%
2025-03-10240,42715331,17872.6%
2025-03-07102,9760168,85661.0%
2025-03-06130,94541196,36866.7%
2025-03-05125,9940162,85477.4%
2025-03-04100,58011151,98666.2%
2025-03-03140,34853190,14873.8%
2025-02-28107,0230161,49366.3%
2025-02-27117,137312178,77165.5%
2025-02-26117,14275164,82571.1%
2025-02-25130,262200208,56762.5%
2025-02-24113,24751164,18969.0%
2025-02-21116,606179203,01957.4%
2025-02-20105,042631158,27766.4%
2025-02-1973,0541145,23550.3%
2025-02-1884,8980165,81251.2%
2025-02-1466,49253130,05451.1%
2025-02-1369,6640128,74754.1%
2025-02-12126,2170183,17268.9%
2025-02-11107,9390169,46263.7%
2025-02-10130,281348205,68863.3%
2025-02-07117,9520210,90155.9%
2025-02-06106,1231,438176,79760.0%
2025-02-0594,1510154,31861.0%
2025-02-04102,54066199,69751.3%
2025-02-0394,734144167,90556.4%
2025-01-31125,28056215,19558.2%
2025-01-30167,4360325,63851.4%
2025-01-29247,453943401,32061.7%
2025-01-28133,0300308,69243.1%
2025-01-27304,555251,034,31829.4%
2025-01-24112,064119160,31369.9%
2025-01-23141,7350233,67260.7%
2025-01-2275,8502187,07640.5%
2025-01-21124,5701,414241,83751.5%
2025-01-1756,3040204,34027.6%
2025-01-1683,4170364,08722.9%
2025-01-1566,3850214,39931.0%
2025-01-1480,8560176,23145.9%
2025-01-1371,6880315,05522.8%
2025-01-1083,6930217,33038.5%
2025-01-0872,1512154,04946.8%

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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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.