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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 NE

Stock NameNoble Corporation plc
TickerNE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG6610J2093

Show aggregate NE holdings

News associated with NE

How To YieldBoost NE To 13.2% Using Options
Shareholders of Noble Corporation plc (Symbol: NE) looking to boost their income beyond the stock's 6.4% annualized dividend yield can sell the December 2026 covered call at the $40 strike and collect the premium based on the $2.70 bid, which annualizes to an additional 6.8% rat - 2025-09-17 12:40:53
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE
The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
Bullish Two Hundred Day Moving Average Cross - NE
In trading on Friday, shares of Noble Corporation plc (Symbol: NE) crossed above their 200 day moving average of $27.82, changing hands as high as $28.53 per share. Noble Corporation plc shares are currently trading up about 6.8% on the day. The chart below shows the one year - 2025-08-22 12:54:11
VDE's Underlying Holdings Imply 15% 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. - 2025-07-28 10:46:20
After Hours Most Active for May 19, 2025 : INTC, NVDA, AMZN, MSFT, CSX, BAC, AMCR, SOFI, HPE, ABT, GLW, NEM
The NASDAQ 100 After Hours Indicator is down -23.38 to 21,423.67. The total After hours volume is currently 90,667,353 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.03 at $21.38, with 6,758,456 shares traded. I - 2025-05-19 17:05:09
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 17:29:54
We Did The Math AVLV Can Go To $78
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. - 2025-03-20 08:35:47
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 17:09:51
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 11:29:57

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

DateNumber of NE Shares HeldBase Market Value of NE SharesLocal Market Value of NE SharesChange in NE Shares HeldChange in NE Base ValueCurrent Price per NE Share HeldPrevious Price per NE Share Held
2026-01-15 (Thursday)36,596NE holding increased by 5616USD 1,206,936NE holding increased by 197608USD 1,206,9365,616USD 197,608 USD 32.98 USD 32.58
2026-01-14 (Wednesday)30,980NE holding increased by 108USD 1,009,328NE holding increased by 50135USD 1,009,328108USD 50,135 USD 32.58 USD 31.07
2026-01-13 (Tuesday)30,872USD 959,193NE holding increased by 35503USD 959,1930USD 35,503 USD 31.07 USD 29.92
2026-01-12 (Monday)30,872USD 923,690NE holding decreased by -16671USD 923,6900USD -16,671 USD 29.92 USD 30.46
2026-01-09 (Friday)30,872USD 940,361NE holding increased by 7409USD 940,3610USD 7,409 USD 30.46 USD 30.22
2026-01-08 (Thursday)30,872NE holding increased by 108USD 932,952NE holding increased by 43257USD 932,952108USD 43,257 USD 30.22 USD 28.92
2026-01-07 (Wednesday)30,764USD 889,695NE holding decreased by -28918USD 889,6950USD -28,918 USD 28.92 USD 29.86
2026-01-06 (Tuesday)30,764USD 918,613NE holding increased by 25534USD 918,6130USD 25,534 USD 29.86 USD 29.03
2026-01-05 (Monday)30,764USD 893,079NE holding increased by 923USD 893,0790USD 923 USD 29.03 USD 29
2026-01-02 (Friday)30,764USD 892,156NE holding increased by 23381USD 892,1560USD 23,381 USD 29 USD 28.24
2025-12-31 (Wednesday)30,764USD 868,775NE holding decreased by -4307USD 868,7750USD -4,307 USD 28.24 USD 28.38
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 NE by Blackrock for IE00B3VWM098

Show aggregate share trades of NE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY5,61633.07032.050 32.152USD 180,566 28.06
2026-01-14BUY10832.73531.440 31.570USD 3,410 28.04
2026-01-08BUY10830.41028.700 28.871USD 3,118 28.00
2025-12-23SELL-10828.53528.020 28.071USD -3,032 27.97 Loss of -11 on sale
2025-12-03SELL-54533.65531.338 31.570USD -17,206 27.81 Loss of -2,050 on sale
2025-12-02BUY21831.46030.515 30.610USD 6,673 27.79
2025-11-25SELL-32730.74029.200 29.354USD -9,599 27.72 Loss of -533 on sale
2025-11-24BUY3,03430.48029.300 29.418USD 89,254 27.71
2025-11-17SELL-1,05630.98029.710 29.837USD -31,508 27.65 Loss of -2,305 on sale
2025-11-12SELL-9630.62029.530 29.639USD -2,845 27.62 Loss of -194 on sale
2025-11-06SELL-9729.60528.150 28.295USD -2,745 27.58 Loss of -69 on sale
2025-11-05SELL-97029.29028.640 28.705USD -27,844 27.58 Loss of -1,094 on sale
2025-11-04SELL-19429.61528.670 28.765USD -5,580 27.57 Loss of -232 on sale
2025-11-03SELL-19430.12028.630 28.779USD -5,583 27.56 Loss of -237 on sale
2025-10-28BUY29129.95030.975 30.873USD 8,984 27.51
2025-10-24SELL-9730.56031.320 31.244USD -3,031 27.48 Loss of -365 on sale
2025-10-15BUY58228.31028.615 28.584USD 16,636 27.45
2025-10-02BUY9728.75029.555 29.475USD 2,859 27.43
2025-09-30BUY19428.28028.690 28.649USD 5,558 27.41
2025-08-21SELL-8326.72026.910 26.891USD -2,232 27.37 Profit of 40 on sale
2025-07-31BUY24626.81027.670 27.584USD 6,786 27.38
2025-06-30SELL-16626.55026.810 26.784USD -4,446 27.28 Profit of 83 on sale
2025-06-25SELL-8327.08027.503 27.461USD -2,279 27.29 Loss of -14 on sale
2025-06-20SELL-16628.71029.135 29.093USD -4,829 27.28 Loss of -301 on sale
2025-05-30BUY8,28424.77025.400 25.337USD 209,892 27.20
2025-05-23BUY5423.49023.585 23.575USD 1,273 27.31
2025-05-19SELL-5423.94023.990 23.985USD -1,295 27.44 Profit of 187 on sale
2025-05-15SELL-16224.40024.530 24.517USD -3,972 27.50 Profit of 482 on sale
2025-05-12SELL-5424.64025.740 25.630USD -1,384 27.57 Profit of 105 on sale
2025-05-09SELL-5423.80024.180 24.142USD -1,304 27.61 Profit of 187 on sale
2025-04-30SELL-5421.74022.160 22.118USD -1,194 27.95 Profit of 315 on sale
2025-04-24SELL-10820.79020.860 20.853USD -2,252 28.22 Profit of 795 on sale
2025-04-17SELL-5420.42020.560 20.546USD -1,109 28.65 Profit of 438 on sale
2025-04-15SELL-16219.57020.190 20.128USD -3,261 28.85 Profit of 1,413 on sale
2025-04-14SELL-16219.42020.450 20.347USD -3,296 28.95 Profit of 1,394 on sale
2025-04-09SELL-21621.20021.260 21.254USD -4,591 29.26 Profit of 1,729 on sale
2025-04-07SELL-37819.41019.990 19.932USD -7,534 29.50 Profit of 3,616 on sale
2025-04-04SELL-54018.41020.260 20.075USD -10,841 29.63 Profit of 5,159 on sale
2025-03-31BUY5423.70023.935 23.911USD 1,291 29.83
2025-03-19SELL-10824.70025.240 25.186USD -2,720 30.41 Profit of 564 on sale
2025-03-14SELL-32423.78023.910 23.897USD -7,743 30.68 Profit of 2,197 on sale
2025-03-13SELL-10822.46023.750 23.621USD -2,551 30.79 Profit of 775 on sale
2025-03-12SELL-1,83623.02023.620 23.560USD -43,256 30.91 Profit of 13,488 on sale
2025-03-07SELL-10824.71024.810 24.800USD -2,678 31.23 Profit of 695 on sale
2025-03-06SELL-16223.00023.100 23.090USD -3,741 31.36 Profit of 1,340 on sale
2025-03-03SELL-5423.61026.100 25.851USD -1,396 31.76 Profit of 319 on sale
2025-02-28BUY4,36325.90026.350 26.305USD 114,769 31.85
2025-02-26SELL-4226.23027.020 26.941USD -1,132 32.05 Profit of 215 on sale
2025-02-25SELL-12626.84027.730 27.641USD -3,483 32.14 Profit of 567 on sale
2025-02-18BUY21029.08030.360 30.232USD 6,349 32.55
2025-02-13BUY4229.61030.640 30.537USD 1,283 32.75
2025-02-12BUY4230.48031.385 31.295USD 1,314 32.79
2025-02-11BUY12631.72032.105 32.066USD 4,040 32.82
2025-02-06BUY37831.87032.700 32.617USD 12,329 32.90
2025-01-27BUY4232.65033.620 33.523USD 1,408 33.05
2024-12-30BUY21030.40030.840 30.796USD 6,467 33.12
2024-12-06BUY16831.70032.775 32.668USD 5,488 33.21
2024-12-05BUY4232.93033.630 33.560USD 1,410 33.22
2024-12-04BUY21033.25033.710 33.664USD 7,069 33.22
2024-11-29BUY21033.47033.600 33.587USD 7,053 33.16
2024-11-27BUY16833.43034.660 34.537USD 5,802 33.13
2024-11-26BUY4233.59034.430 34.346USD 1,443 33.11
2024-11-21BUY21034.70035.090 35.051USD 7,361 32.84
2024-11-20BUY12634.38034.400 34.398USD 4,334 32.76
2024-11-18BUY50433.56034.340 34.262USD 17,268 32.66
2024-11-12BUY33635.08035.880 35.800USD 12,029 32.50
2024-11-08BUY21034.79035.010 34.988USD 7,347 32.34
2024-11-07BUY63035.30035.680 35.642USD 22,454 32.11
2024-11-06BUY8435.38035.560 35.542USD 2,986 31.84
2024-10-31BUY4231.98032.600 32.538USD 1,367 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19896,4939881,512,77759.3%
2025-09-18621,8601681,251,01149.7%
2025-09-17437,503400729,27760.0%
2025-09-16465,9273772,31060.3%
2025-09-15469,2750764,82861.4%
2025-09-12726,3310997,95272.8%
2025-09-11531,928123739,98371.9%
2025-09-10624,3081,2071,028,55460.7%
2025-09-09390,629112787,72449.6%
2025-09-081,220,4314142,451,78149.8%
2025-09-05332,5150768,89843.2%
2025-09-04454,07310,3001,148,65739.5%
2025-09-03460,0308471,019,32845.1%
2025-09-02432,705502748,70557.8%
2025-08-29124,8830281,49044.4%
2025-08-28165,0840361,35445.7%
2025-08-27257,99258505,96751.0%
2025-08-26217,7642,995394,96155.1%
2025-08-25316,5306484,05865.4%
2025-08-22363,440479735,42649.4%
2025-08-21201,5330360,70755.9%
2025-08-20234,6682,340413,47956.8%
2025-08-19389,46376617,20263.1%
2025-08-18435,75822841,38351.8%
2025-08-15254,17484476,99853.3%
2025-08-14257,858145440,94458.5%
2025-08-13213,4922457,19246.7%
2025-08-12201,3650549,99836.6%
2025-08-11167,19721949,32017.6%
2025-08-08207,2170467,35144.3%
2025-08-07430,83179937,49046.0%
2025-08-06573,3017151,262,35145.4%
2025-08-05456,28558900,21750.7%
2025-08-04172,0210511,59433.6%
2025-08-01452,911401836,58254.1%
2025-07-31374,72931570,97965.6%
2025-07-30320,7240562,71157.0%
2025-07-29559,509109845,31466.2%
2025-07-28267,2610407,21665.6%
2025-07-25120,538138300,48540.1%
2025-07-24313,2180585,77953.5%
2025-07-23180,1520456,11639.5%
2025-07-22380,99137576,85866.0%
2025-07-21293,773190524,27856.0%
2025-07-18280,4050515,66354.4%

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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Note: 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.

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