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 NEXT
| Stock Name | Nextdecade Corp |
| Ticker | NEXT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65342K1051 |
| LEI | 549300XB4GCLNGHFTT48 |
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
| Date | Number of NEXT Shares Held | Base Market Value of NEXT Shares | Local Market Value of NEXT Shares | Change in NEXT Shares Held | Change in NEXT Base Value | Current Price per NEXT Share Held | Previous Price per NEXT Share Held |
|---|
| 2025-03-13 (Thursday) | 20,399 | USD 141,773 | USD 141,773 | -122 | USD -3,516 | USD 6.95 | USD 7.08002 |
| 2025-03-12 (Wednesday) | 20,521 | USD 145,289 | USD 145,289 | -2,074 | USD -7,905 | USD 7.08002 | USD 6.78 |
| 2025-03-11 (Tuesday) | 22,595 | USD 153,194 | USD 153,194 | 0 | USD 678 | USD 6.78 | USD 6.74999 |
| 2025-03-10 (Monday) | 22,595 | USD 152,516 | USD 152,516 | 0 | USD -6,327 | USD 6.74999 | USD 7.03001 |
| 2025-03-07 (Friday) | 22,595 | USD 158,843 | USD 158,843 | -122 | USD -3,811 | USD 7.03001 | USD 7.16001 |
| 2025-03-06 (Thursday) | 22,717 | USD 162,654 | USD 162,654 | -183 | USD -12,302 | USD 7.16001 | USD 7.64 |
| 2025-03-05 (Wednesday) | 22,900 | USD 174,956 | USD 174,956 | 0 | USD -2,863 | USD 7.64 | USD 7.76502 |
| 2025-03-04 (Tuesday) | 22,900 | USD 177,819 | USD 177,819 | 0 | USD 11,565 | USD 7.76502 | USD 7.26 |
| 2025-03-03 (Monday) | 22,900 | USD 166,254 | USD 166,254 | -61 | USD -22,485 | USD 7.26 | USD 8.21998 |
| 2025-02-28 (Friday) | 22,961 | USD 188,739 | USD 188,739 | -366 | USD 19,385 | USD 8.21998 | USD 7.26 |
| 2025-02-27 (Thursday) | 23,327 | USD 169,354 | USD 169,354 | 0 | USD 233 | USD 7.26 | USD 7.25001 |
| 2025-02-26 (Wednesday) | 23,327 | USD 169,121 | USD 169,121 | -61 | USD -1,845 | USD 7.25001 | USD 7.30999 |
| 2025-02-25 (Tuesday) | 23,388 | USD 170,966 | USD 170,966 | -183 | USD -12,181 | USD 7.30999 | USD 7.77001 |
| 2025-02-24 (Monday) | 23,571 | USD 183,147 | USD 183,147 | 0 | USD -2,121 | USD 7.77001 | USD 7.86 |
| 2025-02-21 (Friday) | 23,571 | USD 185,268 | USD 185,268 | 0 | USD -10,607 | USD 7.86 | USD 8.31 |
| 2025-02-20 (Thursday) | 23,571 | USD 195,875 | USD 195,875 | 0 | USD -2,121 | USD 8.31 | USD 8.39998 |
| 2025-02-19 (Wednesday) | 23,571 | USD 197,996 | USD 197,996 | 0 | USD 2,121 | USD 8.39998 | USD 8.31 |
| 2025-02-19 (Wednesday) | 23,571 | USD 197,996 | USD 197,996 | 0 | USD 2,121 | USD 8.39998 | USD 8.31 |
| 2025-02-18 (Tuesday) | 23,571 | USD 195,875 | USD 195,875 | 305 | USD 6,955 | USD 8.31 | USD 8.12 |
| 2025-02-17 (Monday) | 23,266 | USD 188,920 | USD 188,920 | 0 | USD 0 | USD 8.12 | USD 8.12 |
| 2025-02-14 (Friday) | 23,266 | USD 188,920 | USD 188,920 | 0 | USD 4,653 | USD 8.12 | USD 7.92001 |
| 2025-02-13 (Thursday) | 23,266 | USD 184,267 | USD 184,267 | 61 | USD 8,373 | USD 7.92001 | USD 7.58 |
| 2025-02-12 (Wednesday) | 23,205 | USD 175,894 | USD 175,894 | 61 | USD -7,406 | USD 7.58 | USD 7.91998 |
| 2025-02-11 (Tuesday) | 23,144 | USD 183,300 | USD 183,300 | 183 | USD 1,678 | USD 7.91998 | USD 7.91002 |
| 2025-02-10 (Monday) | 22,961 | USD 181,622 | USD 181,622 | 0 | USD 3,215 | USD 7.91002 | USD 7.77 |
| 2025-02-07 (Friday) | 22,961 | USD 178,407 | USD 178,407 | 0 | USD -2,985 | USD 7.77 | USD 7.9 |
| 2025-02-06 (Thursday) | 22,961 | USD 181,392 | USD 181,392 | 549 | USD -11,351 | USD 7.9 | USD 8.59999 |
| 2025-02-05 (Wednesday) | 22,412 | USD 192,743 | USD 192,743 | 0 | USD 4,482 | USD 8.59999 | USD 8.40001 |
| 2025-02-04 (Tuesday) | 22,412 | USD 188,261 | USD 188,261 | 0 | USD -4,034 | USD 8.40001 | USD 8.58 |
| 2025-02-03 (Monday) | 22,412 | USD 192,295 | USD 192,295 | 0 | USD 2,241 | USD 8.58 | USD 8.48001 |
| 2025-01-31 (Friday) | 22,412 | USD 190,054 | USD 190,054 | 0 | USD -4,258 | USD 8.48001 | USD 8.67 |
| 2025-01-30 (Thursday) | 22,412 | USD 194,312 | USD 194,312 | 0 | USD 11,654 | USD 8.67 | USD 8.15001 |
| 2025-01-29 (Wednesday) | 22,412 | USD 182,658 | USD 182,658 | 0 | USD 6,724 | USD 8.15001 | USD 7.84999 |
| 2025-01-28 (Tuesday) | 22,412 | USD 175,934 | USD 175,934 | 0 | USD -7,396 | USD 7.84999 | USD 8.17999 |
| 2025-01-27 (Monday) | 22,412 | USD 183,330 | USD 183,330 | 61 | USD -6,877 | USD 8.17999 | USD 8.51 |
| 2025-01-24 (Friday) | 22,351 | USD 190,207 | USD 190,207 | 0 | USD 447 | USD 8.51 | USD 8.49 |
| 2025-01-23 (Thursday) | 22,351 | USD 189,760 | USD 189,760 | 0 | USD -4,023 | USD 8.49 | USD 8.66999 |
| 2025-01-22 (Wednesday) | 22,351 | USD 193,783 | USD 193,783 | | | | |
| 2025-01-21 (Tuesday) | 22,473 | USD 203,381 | USD 203,381 | | | | |
| 2025-01-20 (Monday) | 22,473 | USD 204,504 | USD 204,504 | | | | |
| 2025-01-17 (Friday) | 22,473 | USD 204,504 | USD 204,504 | | | | |
| 2025-01-16 (Thursday) | 22,534 | USD 203,707 | USD 203,707 | | | | |
| 2025-01-15 (Wednesday) | 22,473 | USD 182,031 | USD 182,031 | | | | |
| 2025-01-14 (Tuesday) | 22,473 | USD 180,908 | USD 180,908 | | | | |
| 2025-01-13 (Monday) | 22,290 | USD 173,639 | USD 173,639 | | | | |
| 2025-01-10 (Friday) | 22,168 | USD 174,684 | USD 174,684 | | | | |
| 2025-01-09 (Thursday) | 22,168 | USD 173,354 | USD 173,354 | | | | |
| 2025-01-09 (Thursday) | 22,168 | USD 173,354 | USD 173,354 | | | | |
| 2025-01-09 (Thursday) | 22,168 | USD 173,354 | USD 173,354 | | | | |
| 2025-01-08 (Wednesday) | 22,168 | USD 173,354 | USD 173,354 | | | | |
| 2025-01-08 (Wednesday) | 22,168 | USD 173,354 | USD 173,354 | | | | |
| 2025-01-08 (Wednesday) | 22,168 | USD 173,354 | USD 173,354 | | | | |
| 2025-01-02 (Thursday) | 21,802 | USD 180,957 | USD 180,957 | 0 | USD 28,779 | USD 8.30002 | USD 6.98 |
| 2024-12-30 (Monday) | 21,802 | USD 152,178 | USD 152,178 | 305 | USD 7,718 | USD 6.98 | USD 6.72001 |
| 2024-12-10 (Tuesday) | 21,497 | USD 144,460 | USD 144,460 | 0 | USD -430 | USD 6.72001 | USD 6.74001 |
| 2024-12-09 (Monday) | 21,497 | USD 144,890 | USD 144,890 | 0 | USD -5,374 | USD 6.74001 | USD 6.99 |
| 2024-12-06 (Friday) | 21,497 | USD 150,264 | USD 150,264 | 244 | USD 1,068 | USD 6.99 | USD 7.02 |
| 2024-12-05 (Thursday) | 21,253 | USD 149,196 | USD 149,196 | 61 | USD -420 | USD 7.02 | USD 7.06002 |
| 2024-12-04 (Wednesday) | 21,192 | USD 149,616 | USD 149,616 | 305 | USD 901 | USD 7.06002 | USD 7.11998 |
| 2024-12-03 (Tuesday) | 20,887 | USD 148,715 | USD 148,715 | 0 | USD 2,924 | USD 7.11998 | USD 6.97999 |
| 2024-12-02 (Monday) | 20,887 | USD 145,791 | USD 145,791 | 0 | USD -5,431 | USD 6.97999 | USD 7.24001 |
| 2024-11-29 (Friday) | 20,887 | USD 151,222 | USD 151,222 | 305 | USD 3,237 | USD 7.24001 | USD 7.19002 |
| 2024-11-28 (Thursday) | 20,582 | USD 147,985 | USD 147,985 | 0 | USD 0 | USD 7.19002 | USD 7.19002 |
| 2024-11-27 (Wednesday) | 20,582 | USD 147,985 | USD 147,985 | 244 | USD 1,958 | USD 7.19002 | USD 7.18001 |
| 2024-11-26 (Tuesday) | 20,338 | USD 146,027 | USD 146,027 | 61 | USD -3,414 | USD 7.18001 | USD 7.36998 |
| 2024-11-25 (Monday) | 20,277 | USD 149,441 | USD 149,441 | 0 | USD -2,231 | USD 7.36998 | USD 7.48 |
| 2024-11-22 (Friday) | 20,277 | USD 151,672 | USD 151,672 | 0 | USD 3,853 | USD 7.48 | USD 7.28998 |
| 2024-11-21 (Thursday) | 20,277 | USD 147,819 | USD 147,819 | 305 | USD -773 | USD 7.28998 | USD 7.44002 |
| 2024-11-20 (Wednesday) | 19,972 | USD 148,592 | USD 148,592 | 183 | USD -1,804 | USD 7.44002 | USD 7.59998 |
| 2024-11-19 (Tuesday) | 19,789 | USD 150,396 | USD 150,396 | 0 | USD 2,374 | USD 7.59998 | USD 7.48001 |
| 2024-11-18 (Monday) | 19,789 | USD 148,022 | USD 148,022 | 732 | USD 12,527 | USD 7.48001 | USD 7.10999 |
| 2024-11-12 (Tuesday) | 19,057 | USD 135,495 | USD 135,495 | 488 | USD 3,841 | USD 7.10999 | USD 7.08999 |
| 2024-11-08 (Friday) | 18,569 | USD 131,654 | USD 131,654 | 305 | USD 5,267 | USD 7.08999 | USD 6.92001 |
| 2024-11-07 (Thursday) | 18,264 | USD 126,387 | USD 126,387 | 915 | USD 7,373 | USD 6.92001 | USD 6.85999 |
| 2024-11-06 (Wednesday) | 17,349 | USD 119,014 | USD 119,014 | 122 | USD 16,513 | USD 6.85999 | USD 5.95002 |
| 2024-11-05 (Tuesday) | 17,227 | USD 102,501 | USD 102,501 | 0 | USD 8,097 | USD 5.95002 | USD 5.48 |
| 2024-11-04 (Monday) | 17,227 | USD 94,404 | USD 94,404 | 0 | USD 1,550 | USD 5.48 | USD 5.39003 |
| 2024-11-01 (Friday) | 17,227 | USD 92,854 | USD 92,854 | 0 | USD -7,752 | USD 5.39003 | USD 5.84002 |
| 2024-10-31 (Thursday) | 17,227 | USD 100,606 | USD 100,606 | 61 | USD 185 | USD 5.84002 | USD 5.84999 |
| 2024-10-30 (Wednesday) | 17,166 | USD 100,421 | USD 100,421 | 0 | USD -172 | USD 5.84999 | USD 5.86001 |
| 2024-10-29 (Tuesday) | 17,166 | USD 100,593 | USD 100,593 | 0 | USD -343 | USD 5.86001 | USD 5.88 |
| 2024-10-28 (Monday) | 17,166 | USD 100,936 | USD 100,936 | 0 | USD 172 | USD 5.88 | USD 5.86998 |
| 2024-10-25 (Friday) | 17,166 | USD 100,764 | USD 100,764 | 0 | USD 1,373 | USD 5.86998 | USD 5.78999 |
| 2024-10-24 (Thursday) | 17,166 | USD 99,391 | USD 99,391 | 0 | USD 5,150 | USD 5.78999 | USD 5.48998 |
| 2024-10-23 (Wednesday) | 17,166 | USD 94,241 | USD 94,241 | 0 | USD -172 | USD 5.48998 | USD 5.5 |
| 2024-10-22 (Tuesday) | 17,166 | USD 94,413 | USD 94,413 | 0 | USD 1,030 | USD 5.5 | USD 5.44 |
| 2024-10-21 (Monday) | 17,166 | USD 93,383 | USD 93,383 | 0 | USD -1,373 | USD 5.44 | USD 5.51998 |
| 2024-10-18 (Friday) | 17,166 | USD 94,756 | USD 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 holdingsShare Trades of NEXT by Blackrock for IE00B3VWM098
Show aggregate share trades of NEXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -122 | | | 6.950* | | 7.29 Profit of 889 on sale |
| 2025-03-12 | SELL | -2,074 | | | 7.080* | | 7.29 Profit of 15,120 on sale |
| 2025-03-07 | SELL | -122 | | | 7.030* | | 7.31 Profit of 892 on sale |
| 2025-03-06 | SELL | -183 | | | 7.160* | | 7.31 Profit of 1,338 on sale |
| 2025-03-03 | SELL | -61 | | | 7.260* | | 7.30 Profit of 445 on sale |
| 2025-02-28 | SELL | -366 | | | 8.220* | | 7.29 Profit of 2,667 on sale |
| 2025-02-26 | SELL | -61 | | | 7.250* | | 7.29 Profit of 444 on sale |
| 2025-02-25 | SELL | -183 | | | 7.310* | | 7.29 Profit of 1,333 on sale |
| 2025-02-18 | BUY | 305 | | | 8.310* | | 7.19 |
| 2025-02-13 | BUY | 61 | | | 7.920* | | 7.13 |
| 2025-02-12 | BUY | 61 | | | 7.580* | | 7.12 |
| 2025-02-11 | BUY | 183 | | | 7.920* | | 7.11 |
| 2025-02-06 | BUY | 549 | | | 7.900* | | 7.06 |
| 2025-01-27 | BUY | 61 | | | 8.180* | | 6.78 |
| 2024-12-30 | BUY | 305 | | | 6.980* | | 6.62 |
| 2024-12-06 | BUY | 244 | | | 6.990* | | 6.60 |
| 2024-12-05 | BUY | 61 | | | 7.020* | | 6.58 |
| 2024-12-04 | BUY | 305 | | | 7.060* | | 6.57 |
| 2024-11-29 | BUY | 305 | | | 7.240* | | 6.50 |
| 2024-11-27 | BUY | 244 | | | 7.190* | | 6.44 |
| 2024-11-26 | BUY | 61 | | | 7.180* | | 6.41 |
| 2024-11-21 | BUY | 305 | | | 7.290* | | 6.25 |
| 2024-11-20 | BUY | 183 | | | 7.440* | | 6.19 |
| 2024-11-18 | BUY | 732 | | | 7.480* | | 6.02 |
| 2024-11-12 | BUY | 488 | | | 7.110* | | 5.95 |
| 2024-11-08 | BUY | 305 | | | 7.090* | | 5.87 |
| 2024-11-07 | BUY | 915 | | | 6.920* | | 5.78 |
| 2024-11-06 | BUY | 122 | | | 6.860* | | 5.70 |
| 2024-10-31 | BUY | 61 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 156,493 | 0 | 391,222 | 40.0% |
| 2025-03-13 | 184,971 | 4,970 | 769,819 | 24.0% |
| 2025-03-12 | 252,733 | 0 | 596,524 | 42.4% |
| 2025-03-11 | 195,564 | 8 | 383,902 | 50.9% |
| 2025-03-10 | 172,943 | 264 | 374,439 | 46.2% |
| 2025-03-07 | 248,169 | 500 | 476,958 | 52.0% |
| 2025-03-06 | 222,839 | 0 | 441,822 | 50.4% |
| 2025-03-05 | 210,334 | 0 | 372,984 | 56.4% |
| 2025-03-04 | 251,516 | 4,236 | 715,832 | 35.1% |
| 2025-03-03 | 596,594 | 9,744 | 850,910 | 70.1% |
| 2025-02-28 | 547,199 | 1,040 | 1,118,818 | 48.9% |
| 2025-02-27 | 227,528 | 1,100 | 333,679 | 68.2% |
| 2025-02-26 | 387,713 | 2,250 | 515,115 | 75.3% |
| 2025-02-25 | 272,266 | 3,250 | 504,308 | 54.0% |
| 2025-02-24 | 259,273 | 844 | 413,617 | 62.7% |
| 2025-02-21 | 137,597 | 389 | 247,445 | 55.6% |
| 2025-02-20 | 138,208 | 0 | 259,817 | 53.2% |
| 2025-02-19 | 137,277 | 1,667 | 293,630 | 46.8% |
| 2025-02-18 | 164,100 | 1,202 | 377,491 | 43.5% |
| 2025-02-14 | 187,402 | 486 | 376,426 | 49.8% |
| 2025-02-13 | 91,649 | 500 | 233,891 | 39.2% |
| 2025-02-12 | 216,508 | 0 | 444,388 | 48.7% |
| 2025-02-11 | 142,299 | 241 | 276,226 | 51.5% |
| 2025-02-10 | 100,332 | 0 | 411,731 | 24.4% |
| 2025-02-07 | 307,544 | 575 | 1,507,266 | 20.4% |
| 2025-02-06 | 648,529 | 1,211 | 1,303,953 | 49.7% |
| 2025-02-05 | 133,441 | 610 | 313,790 | 42.5% |
| 2025-02-04 | 215,177 | 0 | 436,289 | 49.3% |
| 2025-02-03 | 180,391 | 0 | 526,441 | 34.3% |
| 2025-01-31 | 178,079 | 240 | 346,591 | 51.4% |
| 2025-01-30 | 380,655 | 0 | 773,098 | 49.2% |
| 2025-01-29 | 218,780 | 0 | 378,873 | 57.7% |
| 2025-01-28 | 372,898 | 400 | 742,388 | 50.2% |
| 2025-01-27 | 370,896 | 109 | 1,286,466 | 28.8% |
| 2025-01-24 | 306,591 | 0 | 649,457 | 47.2% |
| 2025-01-23 | 248,707 | 4,281 | 1,065,771 | 23.3% |
| 2025-01-22 | 345,722 | 325 | 1,176,893 | 29.4% |
| 2025-01-21 | 258,120 | 817 | 897,547 | 28.8% |
| 2025-01-17 | 435,986 | 9,365 | 1,371,448 | 31.8% |
| 2025-01-16 | 445,643 | 7,646 | 3,118,552 | 14.3% |
| 2025-01-15 | 166,287 | 0 | 739,319 | 22.5% |
| 2025-01-14 | 227,926 | 6,626 | 978,389 | 23.3% |
| 2025-01-13 | 215,485 | 1,873 | 394,500 | 54.6% |
| 2025-01-10 | 216,421 | 0 | 380,507 | 56.9% |
| 2025-01-08 | 222,617 | 652 | 542,276 | 41.1% |
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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