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 NE
| Stock Name | Noble Corporation plc |
| Ticker | NE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG6610J2093 |
Show aggregate NE holdings
News associated with NE
- Friday's ETF Movers: OIH, KLMN
- In trading on Friday, the VanEck Oil Service ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Transocean, up about 8.1% and shares of Noble, up about 6.2% on the day.
And underperforming other ETFs - 2025-03-07 19:09:51
- Pre-Market Most Active for Jan 28, 2025 : NVDA, NVDL, SOUN, CDT, TQQQ, TSLL, TSM, QBTS, OKLO, JNPR, SMR, NEP
- The NASDAQ 100 Pre-Market Indicator is up 63.29 to 21,190.57. The total Pre-Market volume is currently 126,833,252 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is +4.18 at $122.60, with 22,945,908 shares traded.Gran - 2025-01-28 13:29:57
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NE holdings
| Date | Number of NE Shares Held | Base Market Value of NE Shares | Local Market Value of NE Shares | Change in NE Shares Held | Change in NE Base Value | Current Price per NE Share Held | Previous Price per NE Share Held |
|---|
| 2025-03-13 (Thursday) | 18,012 | USD 404,550 | USD 404,550 | -108 | USD -12,572 | USD 22.46 | USD 23.02 |
| 2025-03-12 (Wednesday) | 18,120 | USD 417,122 | USD 417,122 | -1,836 | USD -45,259 | USD 23.02 | USD 23.17 |
| 2025-03-11 (Tuesday) | 19,956 | USD 462,381 | USD 462,381 | 0 | USD -3,791 | USD 23.17 | USD 23.36 |
| 2025-03-10 (Monday) | 19,956 | USD 466,172 | USD 466,172 | 0 | USD -26,941 | USD 23.36 | USD 24.71 |
| 2025-03-07 (Friday) | 19,956 | USD 493,113 | USD 493,113 | -108 | USD 31,641 | USD 24.71 | USD 23 |
| 2025-03-06 (Thursday) | 20,064 | USD 461,472 | USD 461,472 | -162 | USD 5,982 | USD 23 | USD 22.52 |
| 2025-03-05 (Wednesday) | 20,226 | USD 455,490 | USD 455,490 | 0 | USD -12,540 | USD 22.52 | USD 23.14 |
| 2025-03-04 (Tuesday) | 20,226 | USD 468,030 | USD 468,030 | 0 | USD -9,506 | USD 23.14 | USD 23.61 |
| 2025-03-03 (Monday) | 20,226 | USD 477,536 | USD 477,536 | -54 | USD -47,716 | USD 23.61 | USD 25.9 |
| 2025-02-28 (Friday) | 20,280 | USD 525,252 | USD 525,252 | 4,363 | USD 112,683 | USD 25.9 | USD 25.92 |
| 2025-02-27 (Thursday) | 15,917 | USD 412,569 | USD 412,569 | 0 | USD -4,934 | USD 25.92 | USD 26.23 |
| 2025-02-26 (Wednesday) | 15,917 | USD 417,503 | USD 417,503 | -42 | USD -10,837 | USD 26.23 | USD 26.84 |
| 2025-02-25 (Tuesday) | 15,959 | USD 428,340 | USD 428,340 | -126 | USD -9,011 | USD 26.84 | USD 27.19 |
| 2025-02-24 (Monday) | 16,085 | USD 437,351 | USD 437,351 | 0 | USD 4,343 | USD 27.19 | USD 26.92 |
| 2025-02-21 (Friday) | 16,085 | USD 433,008 | USD 433,008 | 0 | USD -15,924 | USD 26.92 | USD 27.91 |
| 2025-02-20 (Thursday) | 16,085 | USD 448,932 | USD 448,932 | 0 | USD 1,930 | USD 27.91 | USD 27.79 |
| 2025-02-19 (Wednesday) | 16,085 | USD 447,002 | USD 447,002 | 0 | USD -20,750 | USD 27.79 | USD 29.08 |
| 2025-02-18 (Tuesday) | 16,085 | USD 467,752 | USD 467,752 | 210 | USD 5,472 | USD 29.08 | USD 29.12 |
| 2025-02-17 (Monday) | 15,875 | USD 462,280 | USD 462,280 | 0 | USD 0 | USD 29.12 | USD 29.12 |
| 2025-02-14 (Friday) | 15,875 | USD 462,280 | USD 462,280 | 0 | USD -7,779 | USD 29.12 | USD 29.61 |
| 2025-02-13 (Thursday) | 15,875 | USD 470,059 | USD 470,059 | 42 | USD -12,531 | USD 29.61 | USD 30.48 |
| 2025-02-12 (Wednesday) | 15,833 | USD 482,590 | USD 482,590 | 42 | USD -18,301 | USD 30.48 | USD 31.72 |
| 2025-02-11 (Tuesday) | 15,791 | USD 500,891 | USD 500,891 | 126 | USD 2,274 | USD 31.72 | USD 31.83 |
| 2025-02-10 (Monday) | 15,665 | USD 498,617 | USD 498,617 | 0 | USD 12,845 | USD 31.83 | USD 31.01 |
| 2025-02-07 (Friday) | 15,665 | USD 485,772 | USD 485,772 | 0 | USD -13,472 | USD 31.01 | USD 31.87 |
| 2025-02-06 (Thursday) | 15,665 | USD 499,244 | USD 499,244 | 378 | USD 7,003 | USD 31.87 | USD 32.2 |
| 2025-02-05 (Wednesday) | 15,287 | USD 492,241 | USD 492,241 | 0 | USD -3,822 | USD 32.2 | USD 32.45 |
| 2025-02-04 (Tuesday) | 15,287 | USD 496,063 | USD 496,063 | 0 | USD 15,440 | USD 32.45 | USD 31.44 |
| 2025-02-03 (Monday) | 15,287 | USD 480,623 | USD 480,623 | 0 | USD -9,325 | USD 31.44 | USD 32.05 |
| 2025-01-31 (Friday) | 15,287 | USD 489,948 | USD 489,948 | 0 | USD -8,867 | USD 32.05 | USD 32.63 |
| 2025-01-30 (Thursday) | 15,287 | USD 498,815 | USD 498,815 | 0 | USD 9,325 | USD 32.63 | USD 32.02 |
| 2025-01-29 (Wednesday) | 15,287 | USD 489,490 | USD 489,490 | 0 | USD -2,293 | USD 32.02 | USD 32.17 |
| 2025-01-28 (Tuesday) | 15,287 | USD 491,783 | USD 491,783 | 0 | USD -7,338 | USD 32.17 | USD 32.65 |
| 2025-01-27 (Monday) | 15,287 | USD 499,121 | USD 499,121 | 42 | USD -7,775 | USD 32.65 | USD 33.25 |
| 2025-01-24 (Friday) | 15,245 | USD 506,896 | USD 506,896 | 0 | USD -763 | USD 33.25 | USD 33.3 |
| 2025-01-23 (Thursday) | 15,245 | USD 507,659 | USD 507,659 | 0 | USD 2,135 | USD 33.3 | USD 33.16 |
| 2025-01-22 (Wednesday) | 15,245 | USD 505,524 | USD 505,524 | | | | |
| 2025-01-21 (Tuesday) | 15,329 | USD 512,755 | USD 512,755 | | | | |
| 2025-01-20 (Monday) | 15,329 | USD 514,135 | USD 514,135 | | | | |
| 2025-01-17 (Friday) | 15,329 | USD 514,135 | USD 514,135 | | | | |
| 2025-01-16 (Thursday) | 15,371 | USD 518,925 | USD 518,925 | | | | |
| 2025-01-15 (Wednesday) | 15,329 | USD 530,843 | USD 530,843 | | | | |
| 2025-01-14 (Tuesday) | 15,329 | USD 520,573 | USD 520,573 | | | | |
| 2025-01-13 (Monday) | 15,203 | USD 501,699 | USD 501,699 | | | | |
| 2025-01-10 (Friday) | 15,119 | USD 493,031 | USD 493,031 | | | | |
| 2025-01-09 (Thursday) | 15,119 | USD 493,787 | USD 493,787 | | | | |
| 2025-01-09 (Thursday) | 15,119 | USD 493,787 | USD 493,787 | | | | |
| 2025-01-09 (Thursday) | 15,119 | USD 493,787 | USD 493,787 | | | | |
| 2025-01-08 (Wednesday) | 15,119 | USD 493,787 | USD 493,787 | | | | |
| 2025-01-08 (Wednesday) | 15,119 | USD 493,787 | USD 493,787 | | | | |
| 2025-01-08 (Wednesday) | 15,119 | USD 493,787 | USD 493,787 | | | | |
| 2025-01-02 (Thursday) | 14,867 | USD 490,016 | USD 490,016 | 0 | USD 38,059 | USD 32.96 | USD 30.4 |
| 2024-12-30 (Monday) | 14,867 | USD 451,957 | USD 451,957 | 210 | USD -25,275 | USD 30.4 | USD 32.56 |
| 2024-12-10 (Tuesday) | 14,657 | USD 477,232 | USD 477,232 | 0 | USD 2,052 | USD 32.56 | USD 32.42 |
| 2024-12-09 (Monday) | 14,657 | USD 475,180 | USD 475,180 | 0 | USD 10,553 | USD 32.42 | USD 31.7 |
| 2024-12-06 (Friday) | 14,657 | USD 464,627 | USD 464,627 | 168 | USD -12,496 | USD 31.7 | USD 32.93 |
| 2024-12-05 (Thursday) | 14,489 | USD 477,123 | USD 477,123 | 42 | USD -3,240 | USD 32.93 | USD 33.25 |
| 2024-12-04 (Wednesday) | 14,447 | USD 480,363 | USD 480,363 | 210 | USD -2,271 | USD 33.25 | USD 33.9 |
| 2024-12-03 (Tuesday) | 14,237 | USD 482,634 | USD 482,634 | 0 | USD 427 | USD 33.9 | USD 33.87 |
| 2024-12-02 (Monday) | 14,237 | USD 482,207 | USD 482,207 | 0 | USD 5,695 | USD 33.87 | USD 33.47 |
| 2024-11-29 (Friday) | 14,237 | USD 476,512 | USD 476,512 | 210 | USD 7,589 | USD 33.47 | USD 33.43 |
| 2024-11-28 (Thursday) | 14,027 | USD 468,923 | USD 468,923 | 0 | USD 0 | USD 33.43 | USD 33.43 |
| 2024-11-27 (Wednesday) | 14,027 | USD 468,923 | USD 468,923 | 168 | USD 3,399 | USD 33.43 | USD 33.59 |
| 2024-11-26 (Tuesday) | 13,859 | USD 465,524 | USD 465,524 | 42 | USD -8,675 | USD 33.59 | USD 34.32 |
| 2024-11-25 (Monday) | 13,817 | USD 474,199 | USD 474,199 | 0 | USD -15,061 | USD 34.32 | USD 35.41 |
| 2024-11-22 (Friday) | 13,817 | USD 489,260 | USD 489,260 | 0 | USD 9,810 | USD 35.41 | USD 34.7 |
| 2024-11-21 (Thursday) | 13,817 | USD 479,450 | USD 479,450 | 210 | USD 11,641 | USD 34.7 | USD 34.38 |
| 2024-11-20 (Wednesday) | 13,607 | USD 467,809 | USD 467,809 | 126 | USD 17,139 | USD 34.38 | USD 33.43 |
| 2024-11-19 (Tuesday) | 13,481 | USD 450,670 | USD 450,670 | 0 | USD -1,752 | USD 33.43 | USD 33.56 |
| 2024-11-18 (Monday) | 13,481 | USD 452,422 | USD 452,422 | 504 | USD -2,811 | USD 33.56 | USD 35.08 |
| 2024-11-12 (Tuesday) | 12,977 | USD 455,233 | USD 455,233 | 336 | USD 15,453 | USD 35.08 | USD 34.79 |
| 2024-11-08 (Friday) | 12,641 | USD 439,780 | USD 439,780 | 210 | USD 966 | USD 34.79 | USD 35.3 |
| 2024-11-07 (Thursday) | 12,431 | USD 438,814 | USD 438,814 | 630 | USD 21,295 | USD 35.3 | USD 35.38 |
| 2024-11-06 (Wednesday) | 11,801 | USD 417,519 | USD 417,519 | 84 | USD 44,918 | USD 35.38 | USD 31.8 |
| 2024-11-05 (Tuesday) | 11,717 | USD 372,601 | USD 372,601 | 0 | USD 3,984 | USD 31.8 | USD 31.46 |
| 2024-11-04 (Monday) | 11,717 | USD 368,617 | USD 368,617 | 0 | USD 4,101 | USD 31.46 | USD 31.11 |
| 2024-11-01 (Friday) | 11,717 | USD 364,516 | USD 364,516 | 0 | USD -10,194 | USD 31.11 | USD 31.98 |
| 2024-10-31 (Thursday) | 11,717 | USD 374,710 | USD 374,710 | 42 | USD 5,780 | USD 31.98 | USD 31.6 |
| 2024-10-30 (Wednesday) | 11,675 | USD 368,930 | USD 368,930 | 0 | USD 4,436 | USD 31.6 | USD 31.22 |
| 2024-10-29 (Tuesday) | 11,675 | USD 364,494 | USD 364,494 | 0 | USD -8,639 | USD 31.22 | USD 31.96 |
| 2024-10-28 (Monday) | 11,675 | USD 373,133 | USD 373,133 | 0 | USD -5,371 | USD 31.96 | USD 32.42 |
| 2024-10-25 (Friday) | 11,675 | USD 378,504 | USD 378,504 | 0 | USD 3,036 | USD 32.42 | USD 32.16 |
| 2024-10-24 (Thursday) | 11,675 | USD 375,468 | USD 375,468 | 0 | USD 8,172 | USD 32.16 | USD 31.46 |
| 2024-10-23 (Wednesday) | 11,675 | USD 367,296 | USD 367,296 | 0 | USD -13,309 | USD 31.46 | USD 32.6 |
| 2024-10-22 (Tuesday) | 11,675 | USD 380,605 | USD 380,605 | 0 | USD 3,386 | USD 32.6 | USD 32.31 |
| 2024-10-21 (Monday) | 11,675 | USD 377,219 | USD 377,219 | 0 | USD -2,686 | USD 32.31 | USD 32.54 |
| 2024-10-18 (Friday) | 11,675 | USD 379,905 | USD 379,905 | | | | |
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 NE by Blackrock for IE00B3VWM098
Show aggregate share trades of NE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -108 | | | 22.460* | | 30.79 Profit of 3,326 on sale |
| 2025-03-12 | SELL | -1,836 | | | 23.020* | | 30.91 Profit of 56,744 on sale |
| 2025-03-07 | SELL | -108 | | | 24.710* | | 31.23 Profit of 3,373 on sale |
| 2025-03-06 | SELL | -162 | | | 23.000* | | 31.36 Profit of 5,080 on sale |
| 2025-03-03 | SELL | -54 | | | 23.610* | | 31.76 Profit of 1,715 on sale |
| 2025-02-28 | BUY | 4,363 | | | 25.900* | | 31.85 |
| 2025-02-26 | SELL | -42 | | | 26.230* | | 32.05 Profit of 1,346 on sale |
| 2025-02-25 | SELL | -126 | | | 26.840* | | 32.14 Profit of 4,050 on sale |
| 2025-02-18 | BUY | 210 | | | 29.080* | | 32.55 |
| 2025-02-13 | BUY | 42 | | | 29.610* | | 32.75 |
| 2025-02-12 | BUY | 42 | | | 30.480* | | 32.79 |
| 2025-02-11 | BUY | 126 | | | 31.720* | | 32.82 |
| 2025-02-06 | BUY | 378 | | | 31.870* | | 32.90 |
| 2025-01-27 | BUY | 42 | | | 32.650* | | 33.05 |
| 2024-12-30 | BUY | 210 | | | 30.400* | | 33.12 |
| 2024-12-06 | BUY | 168 | | | 31.700* | | 33.21 |
| 2024-12-05 | BUY | 42 | | | 32.930* | | 33.22 |
| 2024-12-04 | BUY | 210 | | | 33.250* | | 33.22 |
| 2024-11-29 | BUY | 210 | | | 33.470* | | 33.16 |
| 2024-11-27 | BUY | 168 | | | 33.430* | | 33.13 |
| 2024-11-26 | BUY | 42 | | | 33.590* | | 33.11 |
| 2024-11-21 | BUY | 210 | | | 34.700* | | 32.84 |
| 2024-11-20 | BUY | 126 | | | 34.380* | | 32.76 |
| 2024-11-18 | BUY | 504 | | | 33.560* | | 32.66 |
| 2024-11-12 | BUY | 336 | | | 35.080* | | 32.50 |
| 2024-11-08 | BUY | 210 | | | 34.790* | | 32.34 |
| 2024-11-07 | BUY | 630 | | | 35.300* | | 32.11 |
| 2024-11-06 | BUY | 84 | | | 35.380* | | 31.84 |
| 2024-10-31 | BUY | 42 | | | 31.980* | | 31.97 |
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 NE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 250,035 | 0 | 715,864 | 34.9% |
| 2025-03-13 | 285,589 | 2,028 | 884,528 | 32.3% |
| 2025-03-12 | 280,295 | 0 | 651,056 | 43.1% |
| 2025-03-11 | 344,925 | 0 | 1,060,393 | 32.5% |
| 2025-03-10 | 358,007 | 3,889 | 1,293,613 | 27.7% |
| 2025-03-07 | 500,422 | 0 | 1,548,382 | 32.3% |
| 2025-03-06 | 423,306 | 326 | 1,265,772 | 33.4% |
| 2025-03-05 | 506,452 | 2,185 | 1,766,492 | 28.7% |
| 2025-03-04 | 630,264 | 26,514 | 2,547,795 | 24.7% |
| 2025-03-03 | 765,497 | 1,714 | 2,064,133 | 37.1% |
| 2025-02-28 | 647,102 | 100 | 987,254 | 65.5% |
| 2025-02-27 | 449,738 | 8 | 986,397 | 45.6% |
| 2025-02-26 | 508,028 | 1,178 | 907,690 | 56.0% |
| 2025-02-25 | 393,009 | 299 | 761,375 | 51.6% |
| 2025-02-24 | 395,198 | 15 | 932,619 | 42.4% |
| 2025-02-21 | 408,810 | 5,353 | 1,215,824 | 33.6% |
| 2025-02-20 | 505,961 | 166 | 1,055,766 | 47.9% |
| 2025-02-19 | 445,008 | 652 | 784,128 | 56.8% |
| 2025-02-18 | 747,497 | 11 | 1,312,058 | 57.0% |
| 2025-02-14 | 378,326 | 0 | 882,899 | 42.9% |
| 2025-02-13 | 465,858 | 671 | 1,120,512 | 41.6% |
| 2025-02-12 | 409,487 | 378 | 898,475 | 45.6% |
| 2025-02-11 | 268,577 | 0 | 686,161 | 39.1% |
| 2025-02-10 | 206,819 | 33 | 569,307 | 36.3% |
| 2025-02-07 | 228,482 | 25 | 625,682 | 36.5% |
| 2025-02-06 | 560,161 | 1,079 | 911,251 | 61.5% |
| 2025-02-05 | 252,129 | 908 | 497,432 | 50.7% |
| 2025-02-04 | 233,574 | 0 | 541,223 | 43.2% |
| 2025-02-03 | 211,048 | 243 | 437,641 | 48.2% |
| 2025-01-31 | 122,327 | 756 | 317,881 | 38.5% |
| 2025-01-30 | 172,889 | 0 | 469,740 | 36.8% |
| 2025-01-29 | 196,695 | 388 | 316,407 | 62.2% |
| 2025-01-28 | 202,680 | 30 | 398,302 | 50.9% |
| 2025-01-27 | 431,634 | 0 | 587,855 | 73.4% |
| 2025-01-24 | 264,008 | 32 | 415,978 | 63.5% |
| 2025-01-23 | 246,379 | 575 | 492,348 | 50.0% |
| 2025-01-22 | 151,942 | 0 | 441,655 | 34.4% |
| 2025-01-21 | 204,003 | 567 | 553,866 | 36.8% |
| 2025-01-17 | 155,429 | 237 | 473,413 | 32.8% |
| 2025-01-16 | 412,773 | 136 | 828,616 | 49.8% |
| 2025-01-15 | 295,214 | 928 | 601,663 | 49.1% |
| 2025-01-14 | 263,175 | 0 | 461,338 | 57.0% |
| 2025-01-13 | 302,523 | 678 | 641,339 | 47.2% |
| 2025-01-10 | 250,410 | 116 | 536,606 | 46.7% |
| 2025-01-08 | 147,604 | 0 | 439,532 | 33.6% |
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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