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 NBHC

Stock NameNational Bank Holdings Corporation
TickerNBHC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6337071046

Show aggregate NBHC holdings

News associated with NBHC

National Bank (NYSE:NBHC) Lowered to “Sell” Rating by StockNews.com
StockNews.com downgraded shares of National Bank (NYSE:NBHC – Free Report) from a hold rating to a sell rating in a report issued on Friday. NBHC has been the subject of several other reports. Keefe, Bruyette & Woods upped their target price on National Bank from $47.00 to $52.00 and gave the company a “market perform” […] - 2025-03-10 06:44:48
National Bank Holdings Co. (NYSE:NBHC) Receives $51.40 Average Target Price from Analysts
National Bank Holdings Co. (NYSE:NBHC – Get Free Report) has earned an average rating of “Hold” from the five research firms that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12 month […] - 2025-02-26 06:23:04

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

DateNumber of NBHC Shares HeldBase Market Value of NBHC SharesLocal Market Value of NBHC SharesChange in NBHC Shares HeldChange in NBHC Base ValueCurrent Price per NBHC Share HeldPrevious Price per NBHC Share Held
2025-03-13 (Thursday)3,477USD 132,508NBHC holding decreased by -1496USD 132,5080USD -1,496 USD 38.1099 USD 38.5401
2025-03-12 (Wednesday)3,477USD 134,004NBHC holding increased by 383USD 134,0040USD 383 USD 38.5401 USD 38.43
2025-03-11 (Tuesday)3,477USD 133,621NBHC holding increased by 139USD 133,6210USD 139 USD 38.43 USD 38.39
2025-03-10 (Monday)3,477USD 133,482NBHC holding decreased by -5389USD 133,4820USD -5,389 USD 38.39 USD 39.9399
2025-03-07 (Friday)3,477USD 138,871NBHC holding decreased by -626USD 138,8710USD -626 USD 39.9399 USD 40.1199
2025-03-06 (Thursday)3,477USD 139,497NBHC holding decreased by -1530USD 139,4970USD -1,530 USD 40.1199 USD 40.56
2025-03-05 (Wednesday)3,477USD 141,027NBHC holding increased by 1147USD 141,0270USD 1,147 USD 40.56 USD 40.2301
2025-03-04 (Tuesday)3,477USD 139,880NBHC holding decreased by -4068USD 139,8800USD -4,068 USD 40.2301 USD 41.4001
2025-03-03 (Monday)3,477USD 143,948NBHC holding decreased by -1634USD 143,9480USD -1,634 USD 41.4001 USD 41.87
2025-02-28 (Friday)3,477USD 145,582NBHC holding increased by 382USD 145,5820USD 382 USD 41.87 USD 41.7601
2025-02-27 (Thursday)3,477USD 145,200NBHC holding decreased by -69USD 145,2000USD -69 USD 41.7601 USD 41.78
2025-02-26 (Wednesday)3,477USD 145,269NBHC holding decreased by -383USD 145,2690USD -383 USD 41.78 USD 41.8901
2025-02-25 (Tuesday)3,477USD 145,652NBHC holding increased by 974USD 145,6520USD 974 USD 41.8901 USD 41.61
2025-02-24 (Monday)3,477USD 144,678NBHC holding decreased by -1182USD 144,6780USD -1,182 USD 41.61 USD 41.95
2025-02-21 (Friday)3,477USD 145,860NBHC holding decreased by -2399USD 145,8600USD -2,399 USD 41.95 USD 42.6399
2025-02-20 (Thursday)3,477USD 148,259NBHC holding decreased by -591USD 148,2590USD -591 USD 42.6399 USD 42.8099
2025-02-19 (Wednesday)3,477USD 148,850NBHC holding decreased by -557USD 148,8500USD -557 USD 42.8099 USD 42.9701
2025-02-19 (Wednesday)3,477USD 148,850NBHC holding decreased by -557USD 148,8500USD -557 USD 42.8099 USD 42.9701
2025-02-18 (Tuesday)3,477USD 149,407NBHC holding decreased by -417USD 149,4070USD -417 USD 42.9701 USD 43.09
2025-02-17 (Monday)3,477USD 149,824USD 149,8240USD 0 USD 43.09 USD 43.09
2025-02-14 (Friday)3,477USD 149,824NBHC holding increased by 348USD 149,8240USD 348 USD 43.09 USD 42.9899
2025-02-13 (Thursday)3,477USD 149,476NBHC holding increased by 1460USD 149,4760USD 1,460 USD 42.9899 USD 42.57
2025-02-12 (Wednesday)3,477USD 148,016NBHC holding decreased by -5146USD 148,0160USD -5,146 USD 42.57 USD 44.05
2025-02-11 (Tuesday)3,477USD 153,162NBHC holding increased by 3373USD 153,1620USD 3,373 USD 44.05 USD 43.08
2025-02-10 (Monday)3,477USD 149,789NBHC holding decreased by -1669USD 149,7890USD -1,669 USD 43.08 USD 43.56
2025-02-07 (Friday)3,477USD 151,458NBHC holding decreased by -1600USD 151,4580USD -1,600 USD 43.56 USD 44.0201
2025-02-06 (Thursday)3,477USD 153,058NBHC holding increased by 1878USD 153,0580USD 1,878 USD 44.0201 USD 43.48
2025-02-05 (Wednesday)3,477USD 151,180NBHC holding increased by 800USD 151,1800USD 800 USD 43.48 USD 43.2499
2025-02-04 (Tuesday)3,477USD 150,380NBHC holding increased by 2364USD 150,3800USD 2,364 USD 43.2499 USD 42.57
2025-02-03 (Monday)3,477USD 148,016NBHC holding decreased by -1947USD 148,0160USD -1,947 USD 42.57 USD 43.13
2025-01-31 (Friday)3,477USD 149,963NBHC holding increased by 1495USD 149,9630USD 1,495 USD 43.13 USD 42.7
2025-01-30 (Thursday)3,477USD 148,468NBHC holding increased by 139USD 148,4680USD 139 USD 42.7 USD 42.6601
2025-01-29 (Wednesday)3,477USD 148,329NBHC holding decreased by -834USD 148,3290USD -834 USD 42.6601 USD 42.8999
2025-01-28 (Tuesday)3,477USD 149,163NBHC holding increased by 904USD 149,1630USD 904 USD 42.8999 USD 42.6399
2025-01-27 (Monday)3,477USD 148,259NBHC holding increased by 660USD 148,2590USD 660 USD 42.6399 USD 42.4501
2025-01-24 (Friday)3,477USD 147,599NBHC holding increased by 731USD 147,5990USD 731 USD 42.4501 USD 42.2399
2025-01-23 (Thursday)3,477USD 146,868NBHC holding decreased by -4590USD 146,8680USD -4,590 USD 42.2399 USD 43.56
2025-01-22 (Wednesday)3,477USD 151,458USD 151,458
2025-01-21 (Tuesday)3,477USD 153,301USD 153,301
2025-01-20 (Monday)3,477USD 153,301USD 153,301
2025-01-17 (Friday)3,477USD 153,301USD 153,301
2025-01-16 (Thursday)3,477USD 151,875USD 151,875
2025-01-15 (Wednesday)3,477USD 153,058USD 153,058
2025-01-14 (Tuesday)3,477USD 150,554USD 150,554
2025-01-13 (Monday)3,477USD 146,277USD 146,277
2025-01-10 (Friday)3,477USD 144,713USD 144,713
2025-01-09 (Thursday)3,477USD 148,955USD 148,955
2025-01-09 (Thursday)3,477USD 148,955USD 148,955
2025-01-09 (Thursday)3,477USD 148,955USD 148,955
2025-01-08 (Wednesday)3,477USD 148,955USD 148,955
2025-01-08 (Wednesday)3,477USD 148,955USD 148,955
2025-01-08 (Wednesday)3,477USD 148,955USD 148,955
2025-01-02 (Thursday)3,477USD 146,243NBHC holding decreased by -3372USD 146,2430USD -3,372 USD 42.0601 USD 43.0299
2024-12-30 (Monday)3,477USD 149,615NBHC holding decreased by -13039USD 149,6150USD -13,039 USD 43.0299 USD 46.78
2024-12-10 (Tuesday)3,477USD 162,654NBHC holding increased by 382USD 162,6540USD 382 USD 46.78 USD 46.6701
2024-12-09 (Monday)3,477USD 162,272NBHC holding decreased by -2294USD 162,2720USD -2,294 USD 46.6701 USD 47.3299
2024-12-06 (Friday)3,477USD 164,566NBHC holding decreased by -1391USD 164,5660USD -1,391 USD 47.3299 USD 47.7299
2024-12-05 (Thursday)3,477USD 165,957NBHC holding increased by 2434USD 165,9570USD 2,434 USD 47.7299 USD 47.0299
2024-12-04 (Wednesday)3,477USD 163,523NBHC holding decreased by -278USD 163,5230USD -278 USD 47.0299 USD 47.1099
2024-12-03 (Tuesday)3,477USD 163,801NBHC holding decreased by -1948USD 163,8010USD -1,948 USD 47.1099 USD 47.6701
2024-12-02 (Monday)3,477USD 165,749NBHC holding decreased by -243USD 165,7490USD -243 USD 47.6701 USD 47.74
2024-11-29 (Friday)3,477USD 165,992NBHC holding decreased by -2469USD 165,9920USD -2,469 USD 47.74 USD 48.4501
2024-11-28 (Thursday)3,477USD 168,461USD 168,4610USD 0 USD 48.4501 USD 48.4501
2024-11-27 (Wednesday)3,477USD 168,461NBHC holding decreased by -973USD 168,4610USD -973 USD 48.4501 USD 48.7299
2024-11-26 (Tuesday)3,477USD 169,434NBHC holding decreased by -2295USD 169,4340USD -2,295 USD 48.7299 USD 49.39
2024-11-25 (Monday)3,477USD 171,729NBHC holding increased by 1808USD 171,7290USD 1,808 USD 49.39 USD 48.87
2024-11-22 (Friday)3,477USD 169,921NBHC holding increased by 2990USD 169,9210USD 2,990 USD 48.87 USD 48.0101
2024-11-21 (Thursday)3,477USD 166,931NBHC holding increased by 3512USD 166,9310USD 3,512 USD 48.0101 USD 47
2024-11-20 (Wednesday)3,477USD 163,419NBHC holding decreased by -834USD 163,4190USD -834 USD 47 USD 47.2399
2024-11-19 (Tuesday)3,477USD 164,253NBHC holding decreased by -1948USD 164,2530USD -1,948 USD 47.2399 USD 47.8001
2024-11-18 (Monday)3,477USD 166,201NBHC holding decreased by -4798USD 166,2010USD -4,798 USD 47.8001 USD 49.18
2024-11-12 (Tuesday)3,477USD 170,999NBHC holding decreased by -1286USD 170,9990USD -1,286 USD 49.18 USD 49.5499
2024-11-08 (Friday)3,477USD 172,285NBHC holding increased by 1251USD 172,2850USD 1,251 USD 49.5499 USD 49.1901
2024-11-07 (Thursday)3,477USD 171,034NBHC holding decreased by -7127USD 171,0340USD -7,127 USD 49.1901 USD 51.2399
2024-11-06 (Wednesday)3,477USD 178,161NBHC holding increased by 21383USD 178,1610USD 21,383 USD 51.2399 USD 45.09
2024-11-05 (Tuesday)3,477USD 156,778NBHC holding increased by 3129USD 156,7780USD 3,129 USD 45.09 USD 44.1901
2024-11-04 (Monday)3,477USD 153,649NBHC holding decreased by -1703USD 153,6490USD -1,703 USD 44.1901 USD 44.6799
2024-11-01 (Friday)3,477USD 155,352NBHC holding decreased by -974USD 155,3520USD -974 USD 44.6799 USD 44.96
2024-10-31 (Thursday)3,477USD 156,326NBHC holding decreased by -3303USD 156,3260USD -3,303 USD 44.96 USD 45.91
2024-10-30 (Wednesday)3,477USD 159,629NBHC holding increased by 973USD 159,6290USD 973 USD 45.91 USD 45.6301
2024-10-29 (Tuesday)3,477USD 158,656NBHC holding increased by 452USD 158,6560USD 452 USD 45.6301 USD 45.5001
2024-10-28 (Monday)3,477USD 158,204NBHC holding increased by 3825USD 158,2040USD 3,825 USD 45.5001 USD 44.4001
2024-10-25 (Friday)3,477USD 154,379NBHC holding decreased by -4172USD 154,3790USD -4,172 USD 44.4001 USD 45.5999
2024-10-24 (Thursday)3,477USD 158,551NBHC holding increased by 1912USD 158,5510USD 1,912 USD 45.5999 USD 45.05
2024-10-23 (Wednesday)3,477USD 156,639NBHC holding increased by 11057USD 156,6390USD 11,057 USD 45.05 USD 41.87
2024-10-22 (Tuesday)3,477USD 145,582NBHC holding increased by 661USD 145,5820USD 661 USD 41.87 USD 41.6799
2024-10-21 (Monday)3,477USD 144,921NBHC holding decreased by -6050USD 144,9210USD -6,050 USD 41.6799 USD 43.4199
2024-10-18 (Friday)3,477USD 150,971USD 150,971
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 NBHC by Blackrock for IE00B3VWM098

Show aggregate share trades of NBHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 NBHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1427,734051,92053.4%
2025-03-1324,18524952,43146.1%
2025-03-1257,36999107,59053.3%
2025-03-1157,103195208,88427.3%
2025-03-1018,953045,22641.9%
2025-03-0726,103037,96468.8%
2025-03-0616,3322048,90633.4%
2025-03-0525,177048,96051.4%
2025-03-0426,496055,90647.4%
2025-03-0328,651052,24054.8%
2025-02-2817,551043,43340.4%
2025-02-2724,392053,58045.5%
2025-02-2622,268036,20261.5%
2025-02-2524,9407448,02651.9%
2025-02-2421,5909446,25846.7%
2025-02-2123,535043,80353.7%
2025-02-2024,092037,39564.4%
2025-02-1920,184073,22727.6%
2025-02-1823,585070,28833.6%
2025-02-1426,415044,33559.6%
2025-02-1319,763030,24665.3%
2025-02-1224,422033,73572.4%
2025-02-1126,064040,59964.2%
2025-02-1031,559245,55869.3%
2025-02-0731,286039,57479.1%
2025-02-0623,704030,12878.7%
2025-02-0510,654019,15255.6%
2025-02-0415,578047,54532.8%
2025-02-0333,212049,26567.4%
2025-01-3135,135087,17440.3%
2025-01-3020,162033,19560.7%
2025-01-2929,550043,62267.7%
2025-01-2829,169049,85458.5%
2025-01-2715,262042,93235.5%
2025-01-2447,2770126,18037.5%
2025-01-2362,426187,98071.0%
2025-01-2232,640047,59268.6%
2025-01-2118,9418836,94751.3%
2025-01-1721,088027,93275.5%
2025-01-1615,446025,81059.8%
2025-01-1524,0779038,06563.3%
2025-01-1420,161036,80154.8%
2025-01-1323,291034,99666.6%
2025-01-1028,5183237,61975.8%
2025-01-0826,3091738,65268.1%

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.