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 NBR

Stock NameNabors Industries Ltd
TickerNBR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG6359F1370

Show aggregate NBR holdings

News associated with NBR

Brokerages Set Nabors Industries Ltd. (NYSE:NBR) Price Target at $61.17
Shares of Nabors Industries Ltd. (NYSE:NBR – Get Free Report) have received an average rating of “Hold” from the six analysts that are currently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year price […] - 2025-05-08 05:04:55
Barclays PLC Has $11.21 Million Stock Holdings in Nabors Industries Ltd. (NYSE:NBR)
Barclays PLC boosted its position in Nabors Industries Ltd. (NYSE:NBR – Free Report) by 74.6% in the 4th quarter, HoldingsChannel reports. The firm owned 196,108 shares of the oil and gas company’s stock after acquiring an additional 83,790 shares during the period. Barclays PLC’s holdings in Nabors Industries were worth $11,211,000 as of its most […] - 2025-04-22 08:48:50
Nabors Industries Ltd. (NYSE:NBR) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. raised its stake in Nabors Industries Ltd. (NYSE:NBR – Free Report) by 2.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,874 shares of the oil and gas company’s stock after buying an additional 798 shares during the quarter. Federated […] - 2025-04-15 08:34:53
Susquehanna Has Lowered Expectations for Nabors Industries (NYSE:NBR) Stock Price
Nabors Industries (NYSE:NBR – Free Report) had its price objective cut by Susquehanna from $45.00 to $32.00 in a research note published on Monday morning,Benzinga reports. They currently have a neutral rating on the oil and gas company’s stock. NBR has been the topic of several other reports. Barclays cut their price objective on shares […] - 2025-04-15 07:41:03
Nabors Industries Ltd. (NYSE:NBR) Given Average Rating of “Hold” by Analysts
Nabors Industries Ltd. (NYSE:NBR – Get Free Report) has been given an average recommendation of “Hold” by the seven analysts that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average 1 year price objective […] - 2025-04-10 05:34:47
Analysts Forecast 14% Gains Ahead For The Holdings of VDE
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. - 2025-04-03 11:03:59
Signaturefd LLC Decreases Stake in Nabors Industries Ltd. (NYSE:NBR)
Signaturefd LLC cut its position in Nabors Industries Ltd. (NYSE:NBR – Free Report) by 43.6% during the fourth quarter, HoldingsChannel reports. The firm owned 769 shares of the oil and gas company’s stock after selling 595 shares during the quarter. Signaturefd LLC’s holdings in Nabors Industries were worth $44,000 as of its most recent SEC […] - 2025-03-26 07:48:47
Charles Schwab Investment Management Inc. Sells 32,273 Shares of Nabors Industries Ltd. (NYSE:NBR)
Charles Schwab Investment Management Inc. trimmed its position in shares of Nabors Industries Ltd. (NYSE:NBR – Free Report) by 22.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 112,641 shares of the oil and gas company’s stock after selling 32,273 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Nabors Industries […] - 2025-03-25 07:12:52
Nabors Industries Ltd. (NYSE:NBR) Given Average Recommendation of “Hold” by Brokerages
Nabors Industries Ltd. (NYSE:NBR – Get Free Report) has received a consensus recommendation of “Hold” from the six brokerages that are covering the firm, MarketBeat.com reports. Six analysts have rated the stock with a hold rating. The average 1 year price target among brokerages that have covered the stock in the last year is $79.40. […] - 2025-02-24 08:53:02
Barclays Has Lowered Expectations for Nabors Industries (NYSE:NBR) Stock Price
Nabors Industries (NYSE:NBR – Get Free Report) had its price objective decreased by stock analysts at Barclays from $90.00 to $53.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the oil and gas company’s stock. Barclays‘s target price suggests a potential upside of 15.13% from the […] - 2025-02-21 08:42:48
Nabors Announces Business Combination With AI-Driven E2Companies
(RTTNews) - Nabors Industries Ltd. (NBR) Wednesday announced a business combination agreement between Nabors Energy Transition Corp. II (NETD) and e2Companies LLC. The financial aspects of the deal are not revealed. - 2025-02-12 14:53:37
Monday's ETF with Unusual Volume: SLYV
The SPDR S&P 600 Small CapValue ETF is seeing unusually high volume in afternoon trading Monday, with over 3.9 million shares traded versus three month average volume of about 207,000. Shares of SLYV were up about 0.2% on the day. Components of that ETF with the highest vo - 2025-02-10 19:12:37
Thursday's ETF Movers: COPX, OIH
In trading on Thursday, the Global X Copper Miners ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Southern Copper, up about 2.1% and shares of Hudbay Minerals, up about 1.6% on the day. And underp - 2025-02-06 19:21:18
SLYG's Holdings Imply 14% Gain Potential
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. - 2025-01-30 12:32:11

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

DateNumber of NBR Shares HeldBase Market Value of NBR SharesLocal Market Value of NBR SharesChange in NBR Shares HeldChange in NBR Base ValueCurrent Price per NBR Share HeldPrevious Price per NBR Share Held
2025-05-07 (Wednesday)817USD 21,103NBR holding decreased by -425USD 21,1030USD -425 USD 25.8299 USD 26.3501
2025-05-06 (Tuesday)817USD 21,528NBR holding increased by 33USD 21,5280USD 33 USD 26.3501 USD 26.3097
2025-05-05 (Monday)817USD 21,495NBR holding decreased by -1986USD 21,4950USD -1,986 USD 26.3097 USD 28.7405
2025-05-02 (Friday)817USD 23,481NBR holding increased by 1144USD 23,4810USD 1,144 USD 28.7405 USD 27.3403
2025-05-01 (Thursday)817USD 22,337NBR holding increased by 409USD 22,3370USD 409 USD 27.3403 USD 26.8397
2025-04-30 (Wednesday)817NBR holding decreased by -3USD 21,928NBR holding decreased by -1737USD 21,928-3USD -1,737 USD 26.8397 USD 28.8598
2025-04-29 (Tuesday)820USD 23,665NBR holding decreased by -435USD 23,6650USD -435 USD 28.8598 USD 29.3902
2025-04-28 (Monday)820USD 24,100NBR holding decreased by -361USD 24,1000USD -361 USD 29.3902 USD 29.8305
2025-04-25 (Friday)820USD 24,461NBR holding increased by 222USD 24,4610USD 222 USD 29.8305 USD 29.5598
2025-04-24 (Thursday)820NBR holding decreased by -6USD 24,239NBR holding increased by 1367USD 24,239-6USD 1,367 USD 29.5598 USD 27.6901
2025-04-23 (Wednesday)826USD 22,872NBR holding decreased by -562USD 22,8720USD -562 USD 27.6901 USD 28.3705
2025-04-22 (Tuesday)826USD 23,434NBR holding increased by 99USD 23,4340USD 99 USD 28.3705 USD 28.2506
2025-04-21 (Monday)826USD 23,335NBR holding decreased by -2197USD 23,3350USD -2,197 USD 28.2506 USD 30.9104
2025-04-18 (Friday)826USD 25,532USD 25,5320USD 0 USD 30.9104 USD 30.9104
2025-04-17 (Thursday)826NBR holding decreased by -3USD 25,532NBR holding increased by 1682USD 25,532-3USD 1,682 USD 30.9104 USD 28.7696
2025-04-16 (Wednesday)829USD 23,850NBR holding increased by 207USD 23,8500USD 207 USD 28.7696 USD 28.5199
2025-04-15 (Tuesday)829NBR holding decreased by -9USD 23,643NBR holding decreased by -324USD 23,643-9USD -324 USD 28.5199 USD 28.6002
2025-04-14 (Monday)838NBR holding decreased by -9USD 23,967NBR holding decreased by -418USD 23,967-9USD -418 USD 28.6002 USD 28.7898
2025-04-11 (Friday)847USD 24,385NBR holding increased by 1059USD 24,3850USD 1,059 USD 28.7898 USD 27.5396
2025-04-10 (Thursday)847USD 23,326NBR holding decreased by -4312USD 23,3260USD -4,312 USD 27.5396 USD 32.6305
2025-04-09 (Wednesday)847NBR holding decreased by -12USD 27,638NBR holding increased by 4050USD 27,638-12USD 4,050 USD 32.6305 USD 27.4598
2025-04-08 (Tuesday)859USD 23,588NBR holding decreased by -2062USD 23,5880USD -2,062 USD 27.4598 USD 29.8603
2025-04-07 (Monday)859NBR holding decreased by -51USD 25,650NBR holding decreased by -695USD 25,650-51USD -695 USD 29.8603 USD 28.9506
2025-04-04 (Friday)910USD 26,345NBR holding decreased by -12639USD 26,3450USD -12,639 USD 28.9506 USD 42.8396
2025-04-02 (Wednesday)910USD 38,984NBR holding increased by 564USD 38,9840USD 564 USD 42.8396 USD 42.2198
2025-04-01 (Tuesday)910USD 38,420NBR holding increased by 464USD 38,4200USD 464 USD 42.2198 USD 41.7099
2025-03-31 (Monday)910NBR holding increased by 3USD 37,956NBR holding increased by 98USD 37,9563USD 98 USD 41.7099 USD 41.7398
2025-03-28 (Friday)907USD 37,858NBR holding decreased by -1188USD 37,8580USD -1,188 USD 41.7398 USD 43.0496
2025-03-27 (Thursday)907USD 39,046NBR holding decreased by -1116USD 39,0460USD -1,116 USD 43.0496 USD 44.28
2025-03-26 (Wednesday)907USD 40,162NBR holding increased by 671USD 40,1620USD 671 USD 44.28 USD 43.5402
2025-03-25 (Tuesday)907USD 39,491NBR holding increased by 363USD 39,4910USD 363 USD 43.5402 USD 43.14
2025-03-24 (Monday)907USD 39,128NBR holding decreased by -336USD 39,1280USD -336 USD 43.14 USD 43.5105
2025-03-21 (Friday)907USD 39,464NBR holding decreased by -244USD 39,4640USD -244 USD 43.5105 USD 43.7795
2025-03-20 (Thursday)907USD 39,708NBR holding decreased by -182USD 39,7080USD -182 USD 43.7795 USD 43.9802
2025-03-19 (Wednesday)907NBR holding decreased by -6USD 39,890NBR holding increased by 558USD 39,890-6USD 558 USD 43.9802 USD 43.08
2025-03-18 (Tuesday)913USD 39,332NBR holding decreased by -740USD 39,3320USD -740 USD 43.08 USD 43.8905
2025-03-17 (Monday)913USD 40,072NBR holding increased by 302USD 40,0720USD 302 USD 43.8905 USD 43.5597
2025-03-14 (Friday)913NBR holding decreased by -18USD 39,770NBR holding increased by 3247USD 39,770-18USD 3,247 USD 43.5597 USD 39.2299
2025-03-13 (Thursday)931NBR holding decreased by -6USD 36,523NBR holding decreased by -1088USD 36,523-6USD -1,088 USD 39.2299 USD 40.1398
2025-03-12 (Wednesday)937NBR holding decreased by -102USD 37,611NBR holding decreased by -1352USD 37,611-102USD -1,352 USD 40.1398 USD 37.5005
2025-03-11 (Tuesday)1,039USD 38,963NBR holding decreased by -1174USD 38,9630USD -1,174 USD 37.5005 USD 38.6304
2025-03-10 (Monday)1,039USD 40,137NBR holding decreased by -2794USD 40,1370USD -2,794 USD 38.6304 USD 41.3195
2025-03-07 (Friday)1,039NBR holding decreased by -6USD 42,931NBR holding increased by 859USD 42,931-6USD 859 USD 41.3195 USD 40.2603
2025-03-06 (Thursday)1,045NBR holding decreased by -9USD 42,072NBR holding increased by 1240USD 42,072-9USD 1,240 USD 40.2603 USD 38.74
2025-03-05 (Wednesday)1,054USD 40,832NBR holding increased by 337USD 40,8320USD 337 USD 38.74 USD 38.4203
2025-03-04 (Tuesday)1,054USD 40,495NBR holding increased by 1455USD 40,4950USD 1,455 USD 38.4203 USD 37.0398
2025-03-03 (Monday)1,054NBR holding decreased by -3USD 39,040NBR holding decreased by -3441USD 39,040-3USD -3,441 USD 37.0398 USD 40.1902
2025-02-28 (Friday)1,057NBR holding decreased by -18USD 42,481NBR holding decreased by -304USD 42,481-18USD -304 USD 40.1902 USD 39.8
2025-02-27 (Thursday)1,075USD 42,785NBR holding decreased by -505USD 42,7850USD -505 USD 39.8 USD 40.2698
2025-02-26 (Wednesday)1,075NBR holding decreased by -3USD 43,290NBR holding decreased by -2277USD 43,290-3USD -2,277 USD 40.2698 USD 42.2699
2025-02-25 (Tuesday)1,078NBR holding decreased by -9USD 45,567NBR holding decreased by -2076USD 45,567-9USD -2,076 USD 42.2699 USD 43.8298
2025-02-24 (Monday)1,087USD 47,643NBR holding increased by 652USD 47,6430USD 652 USD 43.8298 USD 43.23
2025-02-21 (Friday)1,087USD 46,991NBR holding decreased by -3087USD 46,9910USD -3,087 USD 43.23 USD 46.0699
2025-02-20 (Thursday)1,087USD 50,078NBR holding increased by 1859USD 50,0780USD 1,859 USD 46.0699 USD 44.3597
2025-02-19 (Wednesday)1,087USD 48,219NBR holding decreased by -1870USD 48,2190USD -1,870 USD 44.3597 USD 46.08
2025-02-19 (Wednesday)1,087USD 48,219NBR holding decreased by -1870USD 48,2190USD -1,870 USD 44.3597 USD 46.08
2025-02-18 (Tuesday)1,087NBR holding increased by 15USD 50,089NBR holding decreased by -509USD 50,08915USD -509 USD 46.08 USD 47.1996
2025-02-17 (Monday)1,072USD 50,598USD 50,5980USD 0 USD 47.1996 USD 47.1996
2025-02-14 (Friday)1,072USD 50,598NBR holding decreased by -2670USD 50,5980USD -2,670 USD 47.1996 USD 49.6903
2025-02-13 (Thursday)1,072NBR holding increased by 3USD 53,268NBR holding decreased by -3913USD 53,2683USD -3,913 USD 49.6903 USD 53.4902
2025-02-12 (Wednesday)1,069NBR holding increased by 3USD 57,181NBR holding decreased by -1929USD 57,1813USD -1,929 USD 53.4902 USD 55.4503
2025-02-11 (Tuesday)1,066NBR holding increased by 9USD 59,110NBR holding increased by 1239USD 59,1109USD 1,239 USD 55.4503 USD 54.7502
2025-02-10 (Monday)1,057USD 57,871NBR holding increased by 2833USD 57,8710USD 2,833 USD 54.7502 USD 52.07
2025-02-07 (Friday)1,057USD 55,038NBR holding decreased by -2378USD 55,0380USD -2,378 USD 52.07 USD 54.3198
2025-02-06 (Thursday)1,057NBR holding increased by 27USD 57,416NBR holding decreased by -3220USD 57,41627USD -3,220 USD 54.3198 USD 58.8699
2025-02-05 (Wednesday)1,030USD 60,636NBR holding increased by 319USD 60,6360USD 319 USD 58.8699 USD 58.5602
2025-02-04 (Tuesday)1,030USD 60,317NBR holding increased by 3255USD 60,3170USD 3,255 USD 58.5602 USD 55.4
2025-02-03 (Monday)1,030USD 57,062NBR holding decreased by -1875USD 57,0620USD -1,875 USD 55.4 USD 57.2204
2025-01-31 (Friday)1,030USD 58,937NBR holding decreased by -1050USD 58,9370USD -1,050 USD 57.2204 USD 58.2398
2025-01-30 (Thursday)1,030USD 59,987NBR holding decreased by -968USD 59,9870USD -968 USD 58.2398 USD 59.1796
2025-01-29 (Wednesday)1,030USD 60,955NBR holding decreased by -824USD 60,9550USD -824 USD 59.1796 USD 59.9796
2025-01-28 (Tuesday)1,030USD 61,779NBR holding decreased by -1267USD 61,7790USD -1,267 USD 59.9796 USD 61.2097
2025-01-27 (Monday)1,030NBR holding increased by 3USD 63,046NBR holding decreased by -1244USD 63,0463USD -1,244 USD 61.2097 USD 62.5998
2025-01-24 (Friday)1,027USD 64,290NBR holding decreased by -1931USD 64,2900USD -1,931 USD 62.5998 USD 64.48
2025-01-23 (Thursday)1,027USD 66,221NBR holding decreased by -904USD 66,2210USD -904 USD 64.48 USD 65.3603
2025-01-22 (Wednesday)1,027USD 67,125USD 67,125
2025-01-21 (Tuesday)1,033USD 70,017USD 70,017
2025-01-20 (Monday)1,033USD 68,911USD 68,911
2025-01-17 (Friday)1,033USD 68,911USD 68,911
2025-01-16 (Thursday)1,036USD 70,137USD 70,137
2025-01-15 (Wednesday)1,033USD 70,347USD 70,347
2025-01-14 (Tuesday)1,033USD 65,823USD 65,823
2025-01-13 (Monday)1,024USD 64,973USD 64,973
2025-01-10 (Friday)1,018USD 63,849USD 63,849
2025-01-09 (Thursday)1,018USD 63,360USD 63,360
2025-01-09 (Thursday)1,018USD 63,360USD 63,360
2025-01-09 (Thursday)1,018USD 63,360USD 63,360
2025-01-08 (Wednesday)1,018USD 63,360USD 63,360
2025-01-08 (Wednesday)1,018USD 63,360USD 63,360
2025-01-08 (Wednesday)1,018USD 63,360USD 63,360
2025-01-02 (Thursday)1,000USD 60,600NBR holding increased by 6350USD 60,6000USD 6,350 USD 60.6 USD 54.25
2024-12-30 (Monday)1,000NBR holding increased by 15USD 54,250NBR holding decreased by -12907USD 54,25015USD -12,907 USD 54.25 USD 68.1797
2024-12-10 (Tuesday)985USD 67,157NBR holding increased by 404USD 67,1570USD 404 USD 68.1797 USD 67.7695
2024-12-09 (Monday)985USD 66,753NBR holding increased by 1083USD 66,7530USD 1,083 USD 67.7695 USD 66.6701
2024-12-06 (Friday)985NBR holding increased by 12USD 65,670NBR holding decreased by -2333USD 65,67012USD -2,333 USD 66.6701 USD 69.89
2024-12-05 (Thursday)973NBR holding increased by 3USD 68,003NBR holding decreased by -237USD 68,0033USD -237 USD 69.89 USD 70.3505
2024-12-04 (Wednesday)970NBR holding increased by 15USD 68,240NBR holding decreased by -425USD 68,24015USD -425 USD 70.3505 USD 71.9005
2024-12-03 (Tuesday)955USD 68,665NBR holding decreased by -630USD 68,6650USD -630 USD 71.9005 USD 72.5602
2024-12-02 (Monday)955USD 69,295NBR holding decreased by -831USD 69,2950USD -831 USD 72.5602 USD 73.4304
2024-11-29 (Friday)955NBR holding increased by 15USD 70,126NBR holding increased by 1177USD 70,12615USD 1,177 USD 73.4304 USD 73.35
2024-11-28 (Thursday)940USD 68,949USD 68,9490USD 0 USD 73.35 USD 73.35
2024-11-27 (Wednesday)940NBR holding increased by 12USD 68,949NBR holding increased by 778USD 68,94912USD 778 USD 73.35 USD 73.4601
2024-11-26 (Tuesday)928NBR holding increased by 3USD 68,171NBR holding decreased by -1287USD 68,1713USD -1,287 USD 73.4601 USD 75.0897
2024-11-25 (Monday)925USD 69,458NBR holding decreased by -2045USD 69,4580USD -2,045 USD 75.0897 USD 77.3005
2024-11-22 (Friday)925USD 71,503NBR holding increased by 1730USD 71,5030USD 1,730 USD 77.3005 USD 75.4303
2024-11-21 (Thursday)925NBR holding increased by 15USD 69,773NBR holding increased by 3762USD 69,77315USD 3,762 USD 75.4303 USD 72.5396
2024-11-20 (Wednesday)910NBR holding increased by 9USD 66,011NBR holding increased by 382USD 66,0119USD 382 USD 72.5396 USD 72.8402
2024-11-19 (Tuesday)901USD 65,629NBR holding increased by 297USD 65,6290USD 297 USD 72.8402 USD 72.5105
2024-11-18 (Monday)901NBR holding increased by 36USD 65,332NBR holding decreased by -3513USD 65,33236USD -3,513 USD 72.5105 USD 79.5896
2024-11-12 (Tuesday)865NBR holding increased by 24USD 68,845NBR holding increased by 203USD 68,84524USD 203 USD 79.5896 USD 81.6195
2024-11-08 (Friday)841NBR holding increased by 15USD 68,642NBR holding increased by 522USD 68,64215USD 522 USD 81.6195 USD 82.4697
2024-11-07 (Thursday)826NBR holding increased by 45USD 68,120NBR holding increased by 2219USD 68,12045USD 2,219 USD 82.4697 USD 84.3803
2024-11-06 (Wednesday)781NBR holding increased by 6USD 65,901NBR holding increased by 4800USD 65,9016USD 4,800 USD 84.3803 USD 78.84
2024-11-05 (Tuesday)775USD 61,101NBR holding increased by 3022USD 61,1010USD 3,022 USD 78.84 USD 74.9406
2024-11-04 (Monday)775USD 58,079NBR holding increased by 2271USD 58,0790USD 2,271 USD 74.9406 USD 72.0103
2024-11-01 (Friday)775USD 55,808NBR holding decreased by -1860USD 55,8080USD -1,860 USD 72.0103 USD 74.4103
2024-10-31 (Thursday)775NBR holding increased by 3USD 57,668NBR holding increased by 38USD 57,6683USD 38 USD 74.4103 USD 74.6503
2024-10-30 (Wednesday)772USD 57,630NBR holding increased by 1104USD 57,6300USD 1,104 USD 74.6503 USD 73.2202
2024-10-29 (Tuesday)772USD 56,526NBR holding increased by 270USD 56,5260USD 270 USD 73.2202 USD 72.8705
2024-10-28 (Monday)772USD 56,256NBR holding decreased by -2123USD 56,2560USD -2,123 USD 72.8705 USD 75.6205
2024-10-25 (Friday)772USD 58,379NBR holding increased by 2062USD 58,3790USD 2,062 USD 75.6205 USD 72.9495
2024-10-24 (Thursday)772USD 56,317NBR holding increased by 2146USD 56,3170USD 2,146 USD 72.9495 USD 70.1697
2024-10-23 (Wednesday)772USD 54,171NBR holding decreased by -965USD 54,1710USD -965 USD 70.1697 USD 71.4197
2024-10-22 (Tuesday)772USD 55,136NBR holding decreased by -2432USD 55,1360USD -2,432 USD 71.4197 USD 74.5699
2024-10-21 (Monday)772USD 57,568NBR holding increased by 1143USD 57,5680USD 1,143 USD 74.5699 USD 73.0894
2024-10-18 (Friday)772USD 56,425USD 56,425
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 NBR by Blackrock for IE00B3VWM098

Show aggregate share trades of NBR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-3 26.840* 52.65 Profit of 158 on sale
2025-04-24SELL-6 29.560* 53.58 Profit of 322 on sale
2025-04-17SELL-3 30.910* 54.87 Profit of 165 on sale
2025-04-15SELL-9 28.520* 55.43 Profit of 499 on sale
2025-04-14SELL-9 28.600* 55.72 Profit of 501 on sale
2025-04-09SELL-12 32.631* 56.60 Profit of 679 on sale
2025-04-07SELL-51 29.860* 57.24 Profit of 2,919 on sale
2025-03-31BUY3 41.710* 58.13
2025-03-19SELL-6 43.980* 59.70 Profit of 358 on sale
2025-03-14SELL-18 43.560* 60.37 Profit of 1,087 on sale
2025-03-13SELL-6 39.230* 60.67 Profit of 364 on sale
2025-03-12SELL-102 40.140* 60.96 Profit of 6,218 on sale
2025-03-07SELL-6 41.320* 61.94 Profit of 372 on sale
2025-03-06SELL-9 40.260* 62.27 Profit of 560 on sale
2025-03-03SELL-3 37.040* 63.42 Profit of 190 on sale
2025-02-28SELL-18 40.190* 63.80 Profit of 1,148 on sale
2025-02-26SELL-3 40.270* 64.59 Profit of 194 on sale
2025-02-25SELL-9 42.270* 64.97 Profit of 585 on sale
2025-02-18BUY15 46.080* 67.27
2025-02-13BUY3 49.690* 68.42
2025-02-12BUY3 53.490* 68.73
2025-02-11BUY9 55.450* 69.00
2025-02-06BUY27 54.320* 70.02
2025-01-27BUY3 61.210* 72.49
2024-12-30BUY15 54.250* 73.95
2024-12-06BUY12 66.670* 74.59
2024-12-05BUY3 69.890* 74.75
2024-12-04BUY15 70.351* 74.91
2024-11-29BUY15 73.430* 75.18
2024-11-27BUY12 73.350* 75.34
2024-11-26BUY3 73.460* 75.43
2024-11-21BUY15 75.430* 75.35
2024-11-20BUY9 72.540* 75.50
2024-11-18BUY36 72.511* 75.86
2024-11-12BUY24 79.590* 75.61
2024-11-08BUY15 81.620* 75.18
2024-11-07BUY45 82.470* 74.62
2024-11-06BUY6 84.380* 73.81
2024-10-31BUY3 74.410* 73.18
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 NBR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08100,40797150,01866.9%
2025-05-0787,0849122,12071.3%
2025-05-06104,56512171,53561.0%
2025-05-0589,933224135,95766.1%
2025-05-0274,834100141,11153.0%
2025-05-01127,0240195,22065.1%
2025-04-30150,274177254,16559.1%
2025-04-2946,933091,13951.5%
2025-04-2841,778084,41849.5%
2025-04-2536,7401367,78354.2%
2025-04-24103,8245208,08249.9%
2025-04-2379,434361128,25461.9%
2025-04-2290,6410131,75068.8%
2025-04-2190,339247168,54153.6%
2025-04-1766,8060142,89646.8%
2025-04-1649,743092,53253.8%
2025-04-1557,299085,62166.9%
2025-04-1474,4700123,21960.4%
2025-04-1185,2823,924139,58661.1%
2025-04-10142,9118,115205,19569.6%
2025-04-09162,49122,338266,63160.9%
2025-04-08124,4134,219188,49566.0%
2025-04-07146,9055,921265,53955.3%
2025-04-04247,77220,106435,26056.9%
2025-04-03328,81014,614405,76781.0%
2025-04-0243,2809278,56955.1%
2025-04-0138,643069,00256.0%
2025-03-3140,0109382,53248.5%
2025-03-2858,582189,23765.6%
2025-03-2747,117067,27370.0%
2025-03-2653,721112110,86848.5%
2025-03-2568,4550147,09146.5%
2025-03-2460,9150121,82450.0%
2025-03-21125,0680173,30272.2%
2025-03-20112,9420147,45676.6%
2025-03-19117,5707169,01669.6%
2025-03-18104,2970121,63585.7%
2025-03-17196,8140231,59785.0%
2025-03-14114,408309186,46361.4%
2025-03-1390,214690122,13573.9%
2025-03-1288,1050141,83562.1%
2025-03-11112,1430144,92377.4%
2025-03-10170,5800188,94490.3%
2025-03-07152,9820207,25573.8%
2025-03-0698,6120118,81783.0%

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.