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 NEXT

Stock NameNextdecade Corp
TickerNEXT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65342K1051
LEI549300XB4GCLNGHFTT48

Show aggregate NEXT holdings

News associated with NEXT

Implied FENY Analyst Target Price: $30
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. - 2025-03-11 11:08:30
Friday's ETF Movers: MLPX, TAN
In trading on Friday, the Global X MLP & Energy Infrastructure ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Pembina Pipeline, up about 5.8% and shares of Nextdecade, up about 5.4% on the day. - 2025-02-28 17:01:13

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

DateNumber of NEXT Shares HeldBase Market Value of NEXT SharesLocal Market Value of NEXT SharesChange in NEXT Shares HeldChange in NEXT Base ValueCurrent Price per NEXT Share HeldPrevious Price per NEXT Share Held
2025-03-13 (Thursday)20,399NEXT holding decreased by -122USD 141,773NEXT holding decreased by -3516USD 141,773-122USD -3,516 USD 6.95 USD 7.08002
2025-03-12 (Wednesday)20,521NEXT holding decreased by -2074USD 145,289NEXT holding decreased by -7905USD 145,289-2,074USD -7,905 USD 7.08002 USD 6.78
2025-03-11 (Tuesday)22,595USD 153,194NEXT holding increased by 678USD 153,1940USD 678 USD 6.78 USD 6.74999
2025-03-10 (Monday)22,595USD 152,516NEXT holding decreased by -6327USD 152,5160USD -6,327 USD 6.74999 USD 7.03001
2025-03-07 (Friday)22,595NEXT holding decreased by -122USD 158,843NEXT holding decreased by -3811USD 158,843-122USD -3,811 USD 7.03001 USD 7.16001
2025-03-06 (Thursday)22,717NEXT holding decreased by -183USD 162,654NEXT holding decreased by -12302USD 162,654-183USD -12,302 USD 7.16001 USD 7.64
2025-03-05 (Wednesday)22,900USD 174,956NEXT holding decreased by -2863USD 174,9560USD -2,863 USD 7.64 USD 7.76502
2025-03-04 (Tuesday)22,900USD 177,819NEXT holding increased by 11565USD 177,8190USD 11,565 USD 7.76502 USD 7.26
2025-03-03 (Monday)22,900NEXT holding decreased by -61USD 166,254NEXT holding decreased by -22485USD 166,254-61USD -22,485 USD 7.26 USD 8.21998
2025-02-28 (Friday)22,961NEXT holding decreased by -366USD 188,739NEXT holding increased by 19385USD 188,739-366USD 19,385 USD 8.21998 USD 7.26
2025-02-27 (Thursday)23,327USD 169,354NEXT holding increased by 233USD 169,3540USD 233 USD 7.26 USD 7.25001
2025-02-26 (Wednesday)23,327NEXT holding decreased by -61USD 169,121NEXT holding decreased by -1845USD 169,121-61USD -1,845 USD 7.25001 USD 7.30999
2025-02-25 (Tuesday)23,388NEXT holding decreased by -183USD 170,966NEXT holding decreased by -12181USD 170,966-183USD -12,181 USD 7.30999 USD 7.77001
2025-02-24 (Monday)23,571USD 183,147NEXT holding decreased by -2121USD 183,1470USD -2,121 USD 7.77001 USD 7.86
2025-02-21 (Friday)23,571USD 185,268NEXT holding decreased by -10607USD 185,2680USD -10,607 USD 7.86 USD 8.31
2025-02-20 (Thursday)23,571USD 195,875NEXT holding decreased by -2121USD 195,8750USD -2,121 USD 8.31 USD 8.39998
2025-02-19 (Wednesday)23,571USD 197,996NEXT holding increased by 2121USD 197,9960USD 2,121 USD 8.39998 USD 8.31
2025-02-19 (Wednesday)23,571USD 197,996NEXT holding increased by 2121USD 197,9960USD 2,121 USD 8.39998 USD 8.31
2025-02-18 (Tuesday)23,571NEXT holding increased by 305USD 195,875NEXT holding increased by 6955USD 195,875305USD 6,955 USD 8.31 USD 8.12
2025-02-17 (Monday)23,266USD 188,920USD 188,9200USD 0 USD 8.12 USD 8.12
2025-02-14 (Friday)23,266USD 188,920NEXT holding increased by 4653USD 188,9200USD 4,653 USD 8.12 USD 7.92001
2025-02-13 (Thursday)23,266NEXT holding increased by 61USD 184,267NEXT holding increased by 8373USD 184,26761USD 8,373 USD 7.92001 USD 7.58
2025-02-12 (Wednesday)23,205NEXT holding increased by 61USD 175,894NEXT holding decreased by -7406USD 175,89461USD -7,406 USD 7.58 USD 7.91998
2025-02-11 (Tuesday)23,144NEXT holding increased by 183USD 183,300NEXT holding increased by 1678USD 183,300183USD 1,678 USD 7.91998 USD 7.91002
2025-02-10 (Monday)22,961USD 181,622NEXT holding increased by 3215USD 181,6220USD 3,215 USD 7.91002 USD 7.77
2025-02-07 (Friday)22,961USD 178,407NEXT holding decreased by -2985USD 178,4070USD -2,985 USD 7.77 USD 7.9
2025-02-06 (Thursday)22,961NEXT holding increased by 549USD 181,392NEXT holding decreased by -11351USD 181,392549USD -11,351 USD 7.9 USD 8.59999
2025-02-05 (Wednesday)22,412USD 192,743NEXT holding increased by 4482USD 192,7430USD 4,482 USD 8.59999 USD 8.40001
2025-02-04 (Tuesday)22,412USD 188,261NEXT holding decreased by -4034USD 188,2610USD -4,034 USD 8.40001 USD 8.58
2025-02-03 (Monday)22,412USD 192,295NEXT holding increased by 2241USD 192,2950USD 2,241 USD 8.58 USD 8.48001
2025-01-31 (Friday)22,412USD 190,054NEXT holding decreased by -4258USD 190,0540USD -4,258 USD 8.48001 USD 8.67
2025-01-30 (Thursday)22,412USD 194,312NEXT holding increased by 11654USD 194,3120USD 11,654 USD 8.67 USD 8.15001
2025-01-29 (Wednesday)22,412USD 182,658NEXT holding increased by 6724USD 182,6580USD 6,724 USD 8.15001 USD 7.84999
2025-01-28 (Tuesday)22,412USD 175,934NEXT holding decreased by -7396USD 175,9340USD -7,396 USD 7.84999 USD 8.17999
2025-01-27 (Monday)22,412NEXT holding increased by 61USD 183,330NEXT holding decreased by -6877USD 183,33061USD -6,877 USD 8.17999 USD 8.51
2025-01-24 (Friday)22,351USD 190,207NEXT holding increased by 447USD 190,2070USD 447 USD 8.51 USD 8.49
2025-01-23 (Thursday)22,351USD 189,760NEXT holding decreased by -4023USD 189,7600USD -4,023 USD 8.49 USD 8.66999
2025-01-22 (Wednesday)22,351USD 193,783USD 193,783
2025-01-21 (Tuesday)22,473USD 203,381USD 203,381
2025-01-20 (Monday)22,473USD 204,504USD 204,504
2025-01-17 (Friday)22,473USD 204,504USD 204,504
2025-01-16 (Thursday)22,534USD 203,707USD 203,707
2025-01-15 (Wednesday)22,473USD 182,031USD 182,031
2025-01-14 (Tuesday)22,473USD 180,908USD 180,908
2025-01-13 (Monday)22,290USD 173,639USD 173,639
2025-01-10 (Friday)22,168USD 174,684USD 174,684
2025-01-09 (Thursday)22,168USD 173,354USD 173,354
2025-01-09 (Thursday)22,168USD 173,354USD 173,354
2025-01-09 (Thursday)22,168USD 173,354USD 173,354
2025-01-08 (Wednesday)22,168USD 173,354USD 173,354
2025-01-08 (Wednesday)22,168USD 173,354USD 173,354
2025-01-08 (Wednesday)22,168USD 173,354USD 173,354
2025-01-02 (Thursday)21,802USD 180,957NEXT holding increased by 28779USD 180,9570USD 28,779 USD 8.30002 USD 6.98
2024-12-30 (Monday)21,802NEXT holding increased by 305USD 152,178NEXT holding increased by 7718USD 152,178305USD 7,718 USD 6.98 USD 6.72001
2024-12-10 (Tuesday)21,497USD 144,460NEXT holding decreased by -430USD 144,4600USD -430 USD 6.72001 USD 6.74001
2024-12-09 (Monday)21,497USD 144,890NEXT holding decreased by -5374USD 144,8900USD -5,374 USD 6.74001 USD 6.99
2024-12-06 (Friday)21,497NEXT holding increased by 244USD 150,264NEXT holding increased by 1068USD 150,264244USD 1,068 USD 6.99 USD 7.02
2024-12-05 (Thursday)21,253NEXT holding increased by 61USD 149,196NEXT holding decreased by -420USD 149,19661USD -420 USD 7.02 USD 7.06002
2024-12-04 (Wednesday)21,192NEXT holding increased by 305USD 149,616NEXT holding increased by 901USD 149,616305USD 901 USD 7.06002 USD 7.11998
2024-12-03 (Tuesday)20,887USD 148,715NEXT holding increased by 2924USD 148,7150USD 2,924 USD 7.11998 USD 6.97999
2024-12-02 (Monday)20,887USD 145,791NEXT holding decreased by -5431USD 145,7910USD -5,431 USD 6.97999 USD 7.24001
2024-11-29 (Friday)20,887NEXT holding increased by 305USD 151,222NEXT holding increased by 3237USD 151,222305USD 3,237 USD 7.24001 USD 7.19002
2024-11-28 (Thursday)20,582USD 147,985USD 147,9850USD 0 USD 7.19002 USD 7.19002
2024-11-27 (Wednesday)20,582NEXT holding increased by 244USD 147,985NEXT holding increased by 1958USD 147,985244USD 1,958 USD 7.19002 USD 7.18001
2024-11-26 (Tuesday)20,338NEXT holding increased by 61USD 146,027NEXT holding decreased by -3414USD 146,02761USD -3,414 USD 7.18001 USD 7.36998
2024-11-25 (Monday)20,277USD 149,441NEXT holding decreased by -2231USD 149,4410USD -2,231 USD 7.36998 USD 7.48
2024-11-22 (Friday)20,277USD 151,672NEXT holding increased by 3853USD 151,6720USD 3,853 USD 7.48 USD 7.28998
2024-11-21 (Thursday)20,277NEXT holding increased by 305USD 147,819NEXT holding decreased by -773USD 147,819305USD -773 USD 7.28998 USD 7.44002
2024-11-20 (Wednesday)19,972NEXT holding increased by 183USD 148,592NEXT holding decreased by -1804USD 148,592183USD -1,804 USD 7.44002 USD 7.59998
2024-11-19 (Tuesday)19,789USD 150,396NEXT holding increased by 2374USD 150,3960USD 2,374 USD 7.59998 USD 7.48001
2024-11-18 (Monday)19,789NEXT holding increased by 732USD 148,022NEXT holding increased by 12527USD 148,022732USD 12,527 USD 7.48001 USD 7.10999
2024-11-12 (Tuesday)19,057NEXT holding increased by 488USD 135,495NEXT holding increased by 3841USD 135,495488USD 3,841 USD 7.10999 USD 7.08999
2024-11-08 (Friday)18,569NEXT holding increased by 305USD 131,654NEXT holding increased by 5267USD 131,654305USD 5,267 USD 7.08999 USD 6.92001
2024-11-07 (Thursday)18,264NEXT holding increased by 915USD 126,387NEXT holding increased by 7373USD 126,387915USD 7,373 USD 6.92001 USD 6.85999
2024-11-06 (Wednesday)17,349NEXT holding increased by 122USD 119,014NEXT holding increased by 16513USD 119,014122USD 16,513 USD 6.85999 USD 5.95002
2024-11-05 (Tuesday)17,227USD 102,501NEXT holding increased by 8097USD 102,5010USD 8,097 USD 5.95002 USD 5.48
2024-11-04 (Monday)17,227USD 94,404NEXT holding increased by 1550USD 94,4040USD 1,550 USD 5.48 USD 5.39003
2024-11-01 (Friday)17,227USD 92,854NEXT holding decreased by -7752USD 92,8540USD -7,752 USD 5.39003 USD 5.84002
2024-10-31 (Thursday)17,227NEXT holding increased by 61USD 100,606NEXT holding increased by 185USD 100,60661USD 185 USD 5.84002 USD 5.84999
2024-10-30 (Wednesday)17,166USD 100,421NEXT holding decreased by -172USD 100,4210USD -172 USD 5.84999 USD 5.86001
2024-10-29 (Tuesday)17,166USD 100,593NEXT holding decreased by -343USD 100,5930USD -343 USD 5.86001 USD 5.88
2024-10-28 (Monday)17,166USD 100,936NEXT holding increased by 172USD 100,9360USD 172 USD 5.88 USD 5.86998
2024-10-25 (Friday)17,166USD 100,764NEXT holding increased by 1373USD 100,7640USD 1,373 USD 5.86998 USD 5.78999
2024-10-24 (Thursday)17,166USD 99,391NEXT holding increased by 5150USD 99,3910USD 5,150 USD 5.78999 USD 5.48998
2024-10-23 (Wednesday)17,166USD 94,241NEXT holding decreased by -172USD 94,2410USD -172 USD 5.48998 USD 5.5
2024-10-22 (Tuesday)17,166USD 94,413NEXT holding increased by 1030USD 94,4130USD 1,030 USD 5.5 USD 5.44
2024-10-21 (Monday)17,166USD 93,383NEXT holding decreased by -1373USD 93,3830USD -1,373 USD 5.44 USD 5.51998
2024-10-18 (Friday)17,166USD 94,756USD 94,756
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 NEXT by Blackrock for IE00B3VWM098

Show aggregate share trades of NEXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-122 6.950* 7.29 Profit of 889 on sale
2025-03-12SELL-2,074 7.080* 7.29 Profit of 15,120 on sale
2025-03-07SELL-122 7.030* 7.31 Profit of 892 on sale
2025-03-06SELL-183 7.160* 7.31 Profit of 1,338 on sale
2025-03-03SELL-61 7.260* 7.30 Profit of 445 on sale
2025-02-28SELL-366 8.220* 7.29 Profit of 2,667 on sale
2025-02-26SELL-61 7.250* 7.29 Profit of 444 on sale
2025-02-25SELL-183 7.310* 7.29 Profit of 1,333 on sale
2025-02-18BUY305 8.310* 7.19
2025-02-13BUY61 7.920* 7.13
2025-02-12BUY61 7.580* 7.12
2025-02-11BUY183 7.920* 7.11
2025-02-06BUY549 7.900* 7.06
2025-01-27BUY61 8.180* 6.78
2024-12-30BUY305 6.980* 6.62
2024-12-06BUY244 6.990* 6.60
2024-12-05BUY61 7.020* 6.58
2024-12-04BUY305 7.060* 6.57
2024-11-29BUY305 7.240* 6.50
2024-11-27BUY244 7.190* 6.44
2024-11-26BUY61 7.180* 6.41
2024-11-21BUY305 7.290* 6.25
2024-11-20BUY183 7.440* 6.19
2024-11-18BUY732 7.480* 6.02
2024-11-12BUY488 7.110* 5.95
2024-11-08BUY305 7.090* 5.87
2024-11-07BUY915 6.920* 5.78
2024-11-06BUY122 6.860* 5.70
2024-10-31BUY61 5.840* 5.71
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 NEXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14156,4930391,22240.0%
2025-03-13184,9714,970769,81924.0%
2025-03-12252,7330596,52442.4%
2025-03-11195,5648383,90250.9%
2025-03-10172,943264374,43946.2%
2025-03-07248,169500476,95852.0%
2025-03-06222,8390441,82250.4%
2025-03-05210,3340372,98456.4%
2025-03-04251,5164,236715,83235.1%
2025-03-03596,5949,744850,91070.1%
2025-02-28547,1991,0401,118,81848.9%
2025-02-27227,5281,100333,67968.2%
2025-02-26387,7132,250515,11575.3%
2025-02-25272,2663,250504,30854.0%
2025-02-24259,273844413,61762.7%
2025-02-21137,597389247,44555.6%
2025-02-20138,2080259,81753.2%
2025-02-19137,2771,667293,63046.8%
2025-02-18164,1001,202377,49143.5%
2025-02-14187,402486376,42649.8%
2025-02-1391,649500233,89139.2%
2025-02-12216,5080444,38848.7%
2025-02-11142,299241276,22651.5%
2025-02-10100,3320411,73124.4%
2025-02-07307,5445751,507,26620.4%
2025-02-06648,5291,2111,303,95349.7%
2025-02-05133,441610313,79042.5%
2025-02-04215,1770436,28949.3%
2025-02-03180,3910526,44134.3%
2025-01-31178,079240346,59151.4%
2025-01-30380,6550773,09849.2%
2025-01-29218,7800378,87357.7%
2025-01-28372,898400742,38850.2%
2025-01-27370,8961091,286,46628.8%
2025-01-24306,5910649,45747.2%
2025-01-23248,7074,2811,065,77123.3%
2025-01-22345,7223251,176,89329.4%
2025-01-21258,120817897,54728.8%
2025-01-17435,9869,3651,371,44831.8%
2025-01-16445,6437,6463,118,55214.3%
2025-01-15166,2870739,31922.5%
2025-01-14227,9266,626978,38923.3%
2025-01-13215,4851,873394,50054.6%
2025-01-10216,4210380,50756.9%
2025-01-08222,617652542,27641.1%

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.