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 NBTB

Stock NameNBT Bancorp Inc
TickerNBTB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6287781024

Show aggregate NBTB holdings

News associated with NBTB

Sanctuary Advisors LLC Purchases New Position in NBT Bancorp Inc. (NASDAQ:NBTB)
Sanctuary Advisors LLC purchased a new stake in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 5,953 shares of the bank’s stock, valued at approximately $284,000. Other institutional investors have also bought and sold […] - 2025-03-05 08:31:07
Handelsbanken Fonder AB Purchases 1,200 Shares of NBT Bancorp Inc. (NASDAQ:NBTB)
Handelsbanken Fonder AB boosted its position in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 12.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 10,495 shares of the bank’s stock after acquiring an additional 1,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in NBT Bancorp were worth $501,000 at the […] - 2025-03-03 08:52:50
Financial Analysis: NBT Bancorp (NASDAQ:NBTB) vs. First Bancorp (NASDAQ:FNLC)
NBT Bancorp (NASDAQ:NBTB – Get Free Report) and First Bancorp (NASDAQ:FNLC – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, profitability, earnings, analyst recommendations and dividends. Dividends NBT Bancorp pays an annual dividend of […] - 2025-02-21 06:34:51
VIOG's Holdings Imply 13% 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. - 2025-01-31 12:27:30

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

DateNumber of NBTB Shares HeldBase Market Value of NBTB SharesLocal Market Value of NBTB SharesChange in NBTB Shares HeldChange in NBTB Base ValueCurrent Price per NBTB Share HeldPrevious Price per NBTB Share Held
2025-03-13 (Thursday)4,037USD 171,613NBTB holding decreased by -686USD 171,6130USD -686 USD 42.51 USD 42.68
2025-03-12 (Wednesday)4,037USD 172,299NBTB holding decreased by -202USD 172,2990USD -202 USD 42.68 USD 42.73
2025-03-11 (Tuesday)4,037USD 172,501NBTB holding decreased by -2382USD 172,5010USD -2,382 USD 42.73 USD 43.32
2025-03-10 (Monday)4,037USD 174,883NBTB holding decreased by -4118USD 174,8830USD -4,118 USD 43.32 USD 44.3401
2025-03-07 (Friday)4,037USD 179,001NBTB holding decreased by -888USD 179,0010USD -888 USD 44.3401 USD 44.5601
2025-03-06 (Thursday)4,037USD 179,889NBTB holding decreased by -1816USD 179,8890USD -1,816 USD 44.5601 USD 45.0099
2025-03-05 (Wednesday)4,037USD 181,705NBTB holding decreased by -1211USD 181,7050USD -1,211 USD 45.0099 USD 45.3099
2025-03-04 (Tuesday)4,037USD 182,916NBTB holding decreased by -8074USD 182,9160USD -8,074 USD 45.3099 USD 47.3099
2025-03-03 (Monday)4,037USD 190,990NBTB holding decreased by -1777USD 190,9900USD -1,777 USD 47.3099 USD 47.7501
2025-02-28 (Friday)4,037USD 192,767NBTB holding increased by 2503USD 192,7670USD 2,503 USD 47.7501 USD 47.13
2025-02-27 (Thursday)4,037USD 190,264NBTB holding increased by 888USD 190,2640USD 888 USD 47.13 USD 46.9101
2025-02-26 (Wednesday)4,037USD 189,376NBTB holding decreased by -2018USD 189,3760USD -2,018 USD 46.9101 USD 47.41
2025-02-25 (Tuesday)4,037USD 191,394NBTB holding increased by 2301USD 191,3940USD 2,301 USD 47.41 USD 46.84
2025-02-24 (Monday)4,037USD 189,093NBTB holding decreased by -121USD 189,0930USD -121 USD 46.84 USD 46.87
2025-02-21 (Friday)4,037USD 189,214NBTB holding decreased by -1898USD 189,2140USD -1,898 USD 46.87 USD 47.3401
2025-02-20 (Thursday)4,037USD 191,112NBTB holding decreased by -2624USD 191,1120USD -2,624 USD 47.3401 USD 47.9901
2025-02-19 (Wednesday)4,037USD 193,736NBTB holding decreased by -928USD 193,7360USD -928 USD 47.9901 USD 48.22
2025-02-19 (Wednesday)4,037USD 193,736NBTB holding decreased by -928USD 193,7360USD -928 USD 47.9901 USD 48.22
2025-02-18 (Tuesday)4,037USD 194,664NBTB holding increased by 686USD 194,6640USD 686 USD 48.22 USD 48.05
2025-02-17 (Monday)4,037USD 193,978USD 193,9780USD 0 USD 48.05 USD 48.05
2025-02-14 (Friday)4,037USD 193,978NBTB holding increased by 41USD 193,9780USD 41 USD 48.05 USD 48.0399
2025-02-13 (Thursday)4,037USD 193,937NBTB holding increased by 1130USD 193,9370USD 1,130 USD 48.0399 USD 47.76
2025-02-12 (Wednesday)4,037USD 192,807NBTB holding decreased by -5571USD 192,8070USD -5,571 USD 47.76 USD 49.14
2025-02-11 (Tuesday)4,037USD 198,378NBTB holding increased by 3391USD 198,3780USD 3,391 USD 49.14 USD 48.3
2025-02-10 (Monday)4,037USD 194,987NBTB holding decreased by -1009USD 194,9870USD -1,009 USD 48.3 USD 48.5499
2025-02-07 (Friday)4,037USD 195,996NBTB holding decreased by -1898USD 195,9960USD -1,898 USD 48.5499 USD 49.0201
2025-02-06 (Thursday)4,037USD 197,894NBTB holding increased by 2826USD 197,8940USD 2,826 USD 49.0201 USD 48.32
2025-02-05 (Wednesday)4,037USD 195,068NBTB holding increased by 1857USD 195,0680USD 1,857 USD 48.32 USD 47.86
2025-02-04 (Tuesday)4,037USD 193,211NBTB holding increased by 4925USD 193,2110USD 4,925 USD 47.86 USD 46.6401
2025-02-03 (Monday)4,037USD 188,286NBTB holding decreased by -3996USD 188,2860USD -3,996 USD 46.6401 USD 47.6299
2025-01-31 (Friday)4,037USD 192,282NBTB holding decreased by -283USD 192,2820USD -283 USD 47.6299 USD 47.7
2025-01-30 (Thursday)4,037USD 192,565NBTB holding increased by 2745USD 192,5650USD 2,745 USD 47.7 USD 47.0201
2025-01-29 (Wednesday)4,037USD 189,820NBTB holding increased by 3755USD 189,8200USD 3,755 USD 47.0201 USD 46.0899
2025-01-28 (Tuesday)4,037USD 186,065NBTB holding decreased by -10537USD 186,0650USD -10,537 USD 46.0899 USD 48.7
2025-01-27 (Monday)4,037USD 196,602NBTB holding increased by 2745USD 196,6020USD 2,745 USD 48.7 USD 48.0201
2025-01-24 (Friday)4,037USD 193,857NBTB holding increased by 444USD 193,8570USD 444 USD 48.0201 USD 47.9101
2025-01-23 (Thursday)4,037USD 193,413NBTB holding decreased by -726USD 193,4130USD -726 USD 47.9101 USD 48.0899
2025-01-22 (Wednesday)4,037USD 194,139USD 194,139
2025-01-21 (Tuesday)4,037USD 196,481USD 196,481
2025-01-20 (Monday)4,037USD 193,211USD 193,211
2025-01-17 (Friday)4,037USD 193,211USD 193,211
2025-01-16 (Thursday)4,037USD 190,385USD 190,385
2025-01-15 (Wednesday)4,037USD 192,242USD 192,242
2025-01-14 (Tuesday)4,037USD 189,900USD 189,900
2025-01-13 (Monday)4,037USD 184,814USD 184,814
2025-01-10 (Friday)4,037USD 182,472USD 182,472
2025-01-09 (Thursday)4,037USD 187,236USD 187,236
2025-01-09 (Thursday)4,037USD 187,236USD 187,236
2025-01-09 (Thursday)4,037USD 187,236USD 187,236
2025-01-08 (Wednesday)4,037USD 187,236USD 187,236
2025-01-08 (Wednesday)4,037USD 187,236USD 187,236
2025-01-08 (Wednesday)4,037USD 187,236USD 187,236
2025-01-02 (Thursday)4,037USD 190,345NBTB holding decreased by -3148USD 190,3450USD -3,148 USD 47.1501 USD 47.9299
2024-12-30 (Monday)4,037USD 193,493NBTB holding decreased by -12273USD 193,4930USD -12,273 USD 47.9299 USD 50.97
2024-12-10 (Tuesday)4,037USD 205,766NBTB holding increased by 2866USD 205,7660USD 2,866 USD 50.97 USD 50.2601
2024-12-09 (Monday)4,037USD 202,900NBTB holding increased by 808USD 202,9000USD 808 USD 50.2601 USD 50.0599
2024-12-06 (Friday)4,037USD 202,092NBTB holding increased by 1897USD 202,0920USD 1,897 USD 50.0599 USD 49.59
2024-12-05 (Thursday)4,037USD 200,195NBTB holding decreased by -1695USD 200,1950USD -1,695 USD 49.59 USD 50.0099
2024-12-04 (Wednesday)4,037USD 201,890NBTB holding increased by 3996USD 201,8900USD 3,996 USD 50.0099 USD 49.0201
2024-12-03 (Tuesday)4,037USD 197,894NBTB holding decreased by -3391USD 197,8940USD -3,391 USD 49.0201 USD 49.86
2024-12-02 (Monday)4,037USD 201,285NBTB holding decreased by -1049USD 201,2850USD -1,049 USD 49.86 USD 50.1199
2024-11-29 (Friday)4,037USD 202,334NBTB holding increased by 161USD 202,3340USD 161 USD 50.1199 USD 50.08
2024-11-28 (Thursday)4,037USD 202,173USD 202,1730USD 0 USD 50.08 USD 50.08
2024-11-27 (Wednesday)4,037USD 202,173NBTB holding decreased by -161USD 202,1730USD -161 USD 50.08 USD 50.1199
2024-11-26 (Tuesday)4,037USD 202,334NBTB holding decreased by -3513USD 202,3340USD -3,513 USD 50.1199 USD 50.9901
2024-11-25 (Monday)4,037USD 205,847NBTB holding increased by 2180USD 205,8470USD 2,180 USD 50.9901 USD 50.4501
2024-11-22 (Friday)4,037USD 203,667NBTB holding increased by 4522USD 203,6670USD 4,522 USD 50.4501 USD 49.3299
2024-11-21 (Thursday)4,037USD 199,145NBTB holding increased by 2382USD 199,1450USD 2,382 USD 49.3299 USD 48.7399
2024-11-20 (Wednesday)4,037USD 196,763NBTB holding decreased by -323USD 196,7630USD -323 USD 48.7399 USD 48.8199
2024-11-19 (Tuesday)4,037USD 197,086NBTB holding decreased by -444USD 197,0860USD -444 USD 48.8199 USD 48.9299
2024-11-18 (Monday)4,037USD 197,530NBTB holding decreased by -6460USD 197,5300USD -6,460 USD 48.9299 USD 50.5301
2024-11-12 (Tuesday)4,037USD 203,990NBTB holding increased by 4603USD 203,9900USD 4,603 USD 50.5301 USD 49.3899
2024-11-08 (Friday)4,037USD 199,387NBTB holding increased by 3350USD 199,3870USD 3,350 USD 49.3899 USD 48.5601
2024-11-07 (Thursday)4,037USD 196,037NBTB holding decreased by -9002USD 196,0370USD -9,002 USD 48.5601 USD 50.7899
2024-11-06 (Wednesday)4,037USD 205,039NBTB holding increased by 23657USD 205,0390USD 23,657 USD 50.7899 USD 44.9299
2024-11-05 (Tuesday)4,037USD 181,382NBTB holding increased by 4440USD 181,3820USD 4,440 USD 44.9299 USD 43.8301
2024-11-04 (Monday)4,037USD 176,942NBTB holding decreased by -2947USD 176,9420USD -2,947 USD 43.8301 USD 44.5601
2024-11-01 (Friday)4,037USD 179,889NBTB holding increased by 323USD 179,8890USD 323 USD 44.5601 USD 44.4801
2024-10-31 (Thursday)4,037USD 179,566NBTB holding decreased by -3996USD 179,5660USD -3,996 USD 44.4801 USD 45.4699
2024-10-30 (Wednesday)4,037USD 183,562NBTB holding increased by 726USD 183,5620USD 726 USD 45.4699 USD 45.2901
2024-10-29 (Tuesday)4,037USD 182,836NBTB holding increased by 444USD 182,8360USD 444 USD 45.2901 USD 45.1801
2024-10-28 (Monday)4,037USD 182,392NBTB holding increased by 6460USD 182,3920USD 6,460 USD 45.1801 USD 43.5799
2024-10-25 (Friday)4,037USD 175,932NBTB holding decreased by -3432USD 175,9320USD -3,432 USD 43.5799 USD 44.43
2024-10-24 (Thursday)4,037USD 179,364NBTB holding increased by 202USD 179,3640USD 202 USD 44.43 USD 44.38
2024-10-23 (Wednesday)4,037USD 179,162NBTB holding increased by 323USD 179,1620USD 323 USD 44.38 USD 44.3
2024-10-22 (Tuesday)4,037USD 178,839NBTB holding increased by 1372USD 178,8390USD 1,372 USD 44.3 USD 43.9601
2024-10-21 (Monday)4,037USD 177,467NBTB holding decreased by -7064USD 177,4670USD -7,064 USD 43.9601 USD 45.7099
2024-10-18 (Friday)4,037USD 184,531USD 184,531
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 NBTB by Blackrock for IE00B3VWM098

Show aggregate share trades of NBTB

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 NBTB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1470,604110126,07456.0%
2025-03-1354,15519180,76067.1%
2025-03-1253,7880107,88449.9%
2025-03-1132,805062,81052.2%
2025-03-1066,3780110,30760.2%
2025-03-0738,9288859,36465.6%
2025-03-0636,78312764,08457.4%
2025-03-0559,0178690,96664.9%
2025-03-0461,8940100,65661.5%
2025-03-0340,272063,40263.5%
2025-02-2829,668045,36665.4%
2025-02-2725,03716841,68760.1%
2025-02-2627,809045,99160.5%
2025-02-2533,640052,45864.1%
2025-02-2424,872047,44352.4%
2025-02-2120,270035,19357.6%
2025-02-2026,766038,92568.8%
2025-02-1921,791036,06060.4%
2025-02-1819,750030,85164.0%
2025-02-1415,474028,39054.5%
2025-02-1315,464038,27240.4%
2025-02-1228,1338843,11665.2%
2025-02-1118,763032,53757.7%
2025-02-1031,934056,97556.0%
2025-02-0761,221688107,52056.9%
2025-02-0618,309033,12255.3%
2025-02-0519,862029,05868.4%
2025-02-0419,013030,41062.5%
2025-02-0320,645038,71253.3%
2025-01-3128,7613356,30351.1%
2025-01-3023,746046,81550.7%
2025-01-2943,243087,50949.4%
2025-01-2883,2470141,19259.0%
2025-01-2736,017058,09762.0%
2025-01-2434,757047,58473.0%
2025-01-2329,016041,71169.6%
2025-01-2247,5254562,79575.7%
2025-01-2145,026164,20670.1%
2025-01-1731,821055,73357.1%
2025-01-1620,487051,42839.8%
2025-01-1521,012052,92139.7%
2025-01-1431,467047,41166.4%
2025-01-1339,7556649,95879.6%
2025-01-1044,5093357,17277.9%
2025-01-0827,519033,66981.7%

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.