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 NFBK
Stock Name | Northfield Bancorp Inc |
Ticker | NFBK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US66611T1088 |
Show aggregate NFBK holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NFBK holdings
Date | Number of NFBK Shares Held | Base Market Value of NFBK Shares | Local Market Value of NFBK Shares | Change in NFBK Shares Held | Change in NFBK Base Value | Current Price per NFBK Share Held | Previous Price per NFBK Share Held |
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2025-03-13 (Thursday) | 9,324 | USD 104,242 | USD 104,242 | -54 | USD 615 | USD 11.18 | USD 11.05 |
2025-03-12 (Wednesday) | 9,378 | USD 103,627 | USD 103,627 | -918 | USD -9,114 | USD 11.05 | USD 10.95 |
2025-03-11 (Tuesday) | 10,296 | USD 112,741 | USD 112,741 | 0 | USD -927 | USD 10.95 | USD 11.04 |
2025-03-10 (Monday) | 10,296 | USD 113,668 | USD 113,668 | 0 | USD -3,912 | USD 11.04 | USD 11.42 |
2025-03-07 (Friday) | 10,296 | USD 117,580 | USD 117,580 | -54 | USD -307 | USD 11.42 | USD 11.39 |
2025-03-06 (Thursday) | 10,350 | USD 117,887 | USD 117,887 | -81 | USD -609 | USD 11.39 | USD 11.36 |
2025-03-05 (Wednesday) | 10,431 | USD 118,496 | USD 118,496 | 0 | USD -626 | USD 11.36 | USD 11.42 |
2025-03-04 (Tuesday) | 10,431 | USD 119,122 | USD 119,122 | 0 | USD -3,234 | USD 11.42 | USD 11.73 |
2025-03-03 (Monday) | 10,431 | USD 122,356 | USD 122,356 | -27 | USD -839 | USD 11.73 | USD 11.78 |
2025-02-28 (Friday) | 10,458 | USD 123,195 | USD 123,195 | -162 | USD 746 | USD 11.78 | USD 11.53 |
2025-02-27 (Thursday) | 10,620 | USD 122,449 | USD 122,449 | 0 | USD 1,275 | USD 11.53 | USD 11.41 |
2025-02-26 (Wednesday) | 10,620 | USD 121,174 | USD 121,174 | -27 | USD -1,586 | USD 11.41 | USD 11.53 |
2025-02-25 (Tuesday) | 10,647 | USD 122,760 | USD 122,760 | -81 | USD 1,319 | USD 11.53 | USD 11.32 |
2025-02-24 (Monday) | 10,728 | USD 121,441 | USD 121,441 | 0 | USD -644 | USD 11.32 | USD 11.38 |
2025-02-21 (Friday) | 10,728 | USD 122,085 | USD 122,085 | 0 | USD -2,789 | USD 11.38 | USD 11.64 |
2025-02-20 (Thursday) | 10,728 | USD 124,874 | USD 124,874 | 0 | USD -3,540 | USD 11.64 | USD 11.97 |
2025-02-19 (Wednesday) | 10,728 | USD 128,414 | USD 128,414 | 0 | USD -429 | USD 11.97 | USD 12.01 |
2025-02-19 (Wednesday) | 10,728 | USD 128,414 | USD 128,414 | 0 | USD -429 | USD 11.97 | USD 12.01 |
2025-02-18 (Tuesday) | 10,728 | USD 128,843 | USD 128,843 | 135 | USD 3,634 | USD 12.01 | USD 11.82 |
2025-02-17 (Monday) | 10,593 | USD 125,209 | USD 125,209 | 0 | USD 0 | USD 11.82 | USD 11.82 |
2025-02-14 (Friday) | 10,593 | USD 125,209 | USD 125,209 | 0 | USD 0 | USD 11.82 | USD 11.82 |
2025-02-13 (Thursday) | 10,593 | USD 125,209 | USD 125,209 | 27 | USD 742 | USD 11.82 | USD 11.78 |
2025-02-12 (Wednesday) | 10,566 | USD 124,467 | USD 124,467 | 27 | USD -4,636 | USD 11.78 | USD 12.25 |
2025-02-11 (Tuesday) | 10,539 | USD 129,103 | USD 129,103 | 81 | USD 3,712 | USD 12.25 | USD 11.99 |
2025-02-10 (Monday) | 10,458 | USD 125,391 | USD 125,391 | 0 | USD 1,987 | USD 11.99 | USD 11.8 |
2025-02-07 (Friday) | 10,458 | USD 123,404 | USD 123,404 | 0 | USD -2,301 | USD 11.8 | USD 12.02 |
2025-02-06 (Thursday) | 10,458 | USD 125,705 | USD 125,705 | 243 | USD 2,410 | USD 12.02 | USD 12.07 |
2025-02-05 (Wednesday) | 10,215 | USD 123,295 | USD 123,295 | 0 | USD 1,736 | USD 12.07 | USD 11.9 |
2025-02-04 (Tuesday) | 10,215 | USD 121,559 | USD 121,559 | 0 | USD 3,780 | USD 11.9 | USD 11.53 |
2025-02-03 (Monday) | 10,215 | USD 117,779 | USD 117,779 | 0 | USD -1,430 | USD 11.53 | USD 11.67 |
2025-01-31 (Friday) | 10,215 | USD 119,209 | USD 119,209 | 0 | USD 1,532 | USD 11.67 | USD 11.52 |
2025-01-30 (Thursday) | 10,215 | USD 117,677 | USD 117,677 | 0 | USD -306 | USD 11.52 | USD 11.55 |
2025-01-29 (Wednesday) | 10,215 | USD 117,983 | USD 117,983 | 0 | USD -1,328 | USD 11.55 | USD 11.68 |
2025-01-28 (Tuesday) | 10,215 | USD 119,311 | USD 119,311 | 0 | USD -1,941 | USD 11.68 | USD 11.87 |
2025-01-27 (Monday) | 10,215 | USD 121,252 | USD 121,252 | 27 | USD 2,460 | USD 11.87 | USD 11.66 |
2025-01-24 (Friday) | 10,188 | USD 118,792 | USD 118,792 | 0 | USD -2,241 | USD 11.66 | USD 11.88 |
2025-01-23 (Thursday) | 10,188 | USD 121,033 | USD 121,033 | 0 | USD 4,686 | USD 11.88 | USD 11.42 |
2025-01-22 (Wednesday) | 10,188 | USD 116,347 | USD 116,347 | | | | |
2025-01-21 (Tuesday) | 10,242 | USD 119,729 | USD 119,729 | | | | |
2025-01-20 (Monday) | 10,242 | USD 117,988 | USD 117,988 | | | | |
2025-01-17 (Friday) | 10,242 | USD 117,988 | USD 117,988 | | | | |
2025-01-16 (Thursday) | 10,269 | USD 118,196 | USD 118,196 | | | | |
2025-01-15 (Wednesday) | 20,871 | USD 243,565 | USD 243,565 | | | | |
2025-01-14 (Tuesday) | 20,871 | USD 237,303 | USD 237,303 | | | | |
2025-01-13 (Monday) | 20,700 | USD 230,391 | USD 230,391 | | | | |
2025-01-10 (Friday) | 20,586 | USD 223,770 | USD 223,770 | | | | |
2025-01-09 (Thursday) | 20,586 | USD 228,710 | USD 228,710 | | | | |
2025-01-09 (Thursday) | 20,586 | USD 228,710 | USD 228,710 | | | | |
2025-01-09 (Thursday) | 20,586 | USD 228,710 | USD 228,710 | | | | |
2025-01-08 (Wednesday) | 20,586 | USD 228,710 | USD 228,710 | | | | |
2025-01-08 (Wednesday) | 20,586 | USD 228,710 | USD 228,710 | | | | |
2025-01-08 (Wednesday) | 20,586 | USD 228,710 | USD 228,710 | | | | |
2025-01-02 (Thursday) | 20,244 | USD 231,591 | USD 231,591 | 0 | USD -3,239 | USD 11.44 | USD 11.6 |
2024-12-30 (Monday) | 20,244 | USD 234,830 | USD 234,830 | 285 | USD -22,242 | USD 11.6 | USD 12.88 |
2024-12-10 (Tuesday) | 19,959 | USD 257,072 | USD 257,072 | 0 | USD 1,397 | USD 12.88 | USD 12.81 |
2024-12-09 (Monday) | 19,959 | USD 255,675 | USD 255,675 | 0 | USD -5,987 | USD 12.81 | USD 13.11 |
2024-12-06 (Friday) | 19,959 | USD 261,662 | USD 261,662 | 228 | USD 2,002 | USD 13.11 | USD 13.16 |
2024-12-05 (Thursday) | 19,731 | USD 259,660 | USD 259,660 | 808 | USD 8,741 | USD 13.16 | USD 13.26 |
2024-12-04 (Wednesday) | 18,923 | USD 250,919 | USD 250,919 | 12,219 | USD 163,566 | USD 13.26 | USD 13.03 |
2024-12-03 (Tuesday) | 6,704 | USD 87,353 | USD 87,353 | 0 | USD -2,145 | USD 13.03 | USD 13.3499 |
2024-12-02 (Monday) | 6,704 | USD 89,498 | USD 89,498 | 0 | USD -202 | USD 13.3499 | USD 13.3801 |
2024-11-29 (Friday) | 6,704 | USD 89,700 | USD 89,700 | 95 | USD 941 | USD 13.3801 | USD 13.43 |
2024-11-28 (Thursday) | 6,609 | USD 88,759 | USD 88,759 | 0 | USD 0 | USD 13.43 | USD 13.43 |
2024-11-27 (Wednesday) | 6,609 | USD 88,759 | USD 88,759 | 76 | USD -90 | USD 13.43 | USD 13.6 |
2024-11-26 (Tuesday) | 6,533 | USD 88,849 | USD 88,849 | 19 | USD -1,500 | USD 13.6 | USD 13.87 |
2024-11-25 (Monday) | 6,514 | USD 90,349 | USD 90,349 | 0 | USD 586 | USD 13.87 | USD 13.78 |
2024-11-22 (Friday) | 6,514 | USD 89,763 | USD 89,763 | 0 | USD 3,127 | USD 13.78 | USD 13.3 |
2024-11-21 (Thursday) | 6,514 | USD 86,636 | USD 86,636 | 95 | USD 2,868 | USD 13.3 | USD 13.05 |
2024-11-20 (Wednesday) | 6,419 | USD 83,768 | USD 83,768 | 57 | USD 1,062 | USD 13.05 | USD 13 |
2024-11-19 (Tuesday) | 6,362 | USD 82,706 | USD 82,706 | 0 | USD -1,336 | USD 13 | USD 13.21 |
2024-11-18 (Monday) | 6,362 | USD 84,042 | USD 84,042 | 228 | USD -239 | USD 13.21 | USD 13.74 |
2024-11-12 (Tuesday) | 6,134 | USD 84,281 | USD 84,281 | 152 | USD 3,285 | USD 13.74 | USD 13.54 |
2024-11-08 (Friday) | 5,982 | USD 80,996 | USD 80,996 | 95 | USD 2,522 | USD 13.54 | USD 13.33 |
2024-11-07 (Thursday) | 5,887 | USD 78,474 | USD 78,474 | 285 | USD 1,334 | USD 13.33 | USD 13.7701 |
2024-11-06 (Wednesday) | 5,602 | USD 77,140 | USD 77,140 | 38 | USD 10,984 | USD 13.7701 | USD 11.89 |
2024-11-05 (Tuesday) | 5,564 | USD 66,156 | USD 66,156 | 0 | USD 1,669 | USD 11.89 | USD 11.59 |
2024-11-04 (Monday) | 5,564 | USD 64,487 | USD 64,487 | 0 | USD -501 | USD 11.59 | USD 11.6801 |
2024-11-01 (Friday) | 5,564 | USD 64,988 | USD 64,988 | 0 | USD -500 | USD 11.6801 | USD 11.7699 |
2024-10-31 (Thursday) | 5,564 | USD 65,488 | USD 65,488 | 19 | USD -442 | USD 11.7699 | USD 11.89 |
2024-10-30 (Wednesday) | 5,545 | USD 65,930 | USD 65,930 | 0 | USD 943 | USD 11.89 | USD 11.7199 |
2024-10-29 (Tuesday) | 5,545 | USD 64,987 | USD 64,987 | 0 | USD -1,498 | USD 11.7199 | USD 11.9901 |
2024-10-28 (Monday) | 5,545 | USD 66,485 | USD 66,485 | 0 | USD 2,717 | USD 11.9901 | USD 11.5001 |
2024-10-25 (Friday) | 5,545 | USD 63,768 | USD 63,768 | 0 | USD -1,330 | USD 11.5001 | USD 11.7399 |
2024-10-24 (Thursday) | 5,545 | USD 65,098 | USD 65,098 | 0 | USD -1,886 | USD 11.7399 | USD 12.0801 |
2024-10-23 (Wednesday) | 5,545 | USD 66,984 | USD 66,984 | 0 | USD 777 | USD 12.0801 | USD 11.9399 |
2024-10-22 (Tuesday) | 5,545 | USD 66,207 | USD 66,207 | 0 | USD 1,330 | USD 11.9399 | USD 11.7001 |
2024-10-21 (Monday) | 5,545 | USD 64,877 | USD 64,877 | 0 | USD -4,158 | USD 11.7001 | USD 12.45 |
2024-10-18 (Friday) | 5,545 | USD 69,035 | USD 69,035 | | | | |
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 NFBK by Blackrock for IE00B3VWM098
Show aggregate share trades of NFBKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -54 | | | 11.180* | | 12.17 Profit of 657 on sale |
2025-03-12 | SELL | -918 | | | 11.050* | | 12.19 Profit of 11,187 on sale |
2025-03-07 | SELL | -54 | | | 11.420* | | 12.23 Profit of 661 on sale |
2025-03-06 | SELL | -81 | | | 11.390* | | 12.25 Profit of 992 on sale |
2025-03-03 | SELL | -27 | | | 11.730* | | 12.28 Profit of 332 on sale |
2025-02-28 | SELL | -162 | | | 11.780* | | 12.29 Profit of 1,991 on sale |
2025-02-26 | SELL | -27 | | | 11.410* | | 12.32 Profit of 333 on sale |
2025-02-25 | SELL | -81 | | | 11.530* | | 12.33 Profit of 999 on sale |
2025-02-18 | BUY | 135 | | | 12.010* | | 12.40 |
2025-02-13 | BUY | 27 | | | 11.820* | | 12.43 |
2025-02-12 | BUY | 27 | | | 11.780* | | 12.45 |
2025-02-11 | BUY | 81 | | | 12.250* | | 12.45 |
2025-02-06 | BUY | 243 | | | 12.020* | | 12.49 |
2025-01-27 | BUY | 27 | | | 11.870* | | 12.65 |
2024-12-30 | BUY | 285 | | | 11.600* | | 12.77 |
2024-12-06 | BUY | 228 | | | 13.110* | | 12.76 |
2024-12-05 | BUY | 808 | | | 13.160* | | 12.74 |
2024-12-04 | BUY | 12,219 | | | 13.260* | | 12.73 |
2024-11-29 | BUY | 95 | | | 13.380* | | 12.66 |
2024-11-27 | BUY | 76 | | | 13.430* | | 12.59 |
2024-11-26 | BUY | 19 | | | 13.600* | | 12.55 |
2024-11-21 | BUY | 95 | | | 13.300* | | 12.38 |
2024-11-20 | BUY | 57 | | | 13.050* | | 12.34 |
2024-11-18 | BUY | 228 | | | 13.210* | | 12.24 |
2024-11-12 | BUY | 152 | | | 13.740* | | 12.14 |
2024-11-08 | BUY | 95 | | | 13.540* | | 12.04 |
2024-11-07 | BUY | 285 | | | 13.330* | | 11.94 |
2024-11-06 | BUY | 38 | | | 13.770* | | 11.79 |
2024-10-31 | BUY | 19 | | | 11.770* | | 11.82 |
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 NFBK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 17,993 | 0 | 36,548 | 49.2% |
2025-03-13 | 16,445 | 0 | 38,969 | 42.2% |
2025-03-12 | 23,178 | 26 | 46,419 | 49.9% |
2025-03-11 | 15,928 | 239 | 54,358 | 29.3% |
2025-03-10 | 28,617 | 0 | 62,411 | 45.9% |
2025-03-07 | 13,386 | 0 | 32,204 | 41.6% |
2025-03-06 | 18,258 | 0 | 42,904 | 42.6% |
2025-03-05 | 19,877 | 0 | 45,245 | 43.9% |
2025-03-04 | 11,435 | 0 | 39,918 | 28.6% |
2025-03-03 | 17,870 | 0 | 45,436 | 39.3% |
2025-02-28 | 13,608 | 0 | 45,454 | 29.9% |
2025-02-27 | 17,839 | 706 | 48,277 | 37.0% |
2025-02-26 | 19,721 | 0 | 52,297 | 37.7% |
2025-02-25 | 10,011 | 0 | 41,910 | 23.9% |
2025-02-24 | 11,331 | 0 | 40,371 | 28.1% |
2025-02-21 | 15,242 | 0 | 38,894 | 39.2% |
2025-02-20 | 11,924 | 0 | 44,964 | 26.5% |
2025-02-19 | 7,936 | 0 | 44,426 | 17.9% |
2025-02-18 | 8,443 | 0 | 38,452 | 22.0% |
2025-02-14 | 4,388 | 0 | 23,749 | 18.5% |
2025-02-13 | 8,202 | 0 | 29,988 | 27.4% |
2025-02-12 | 8,541 | 0 | 32,688 | 26.1% |
2025-02-11 | 7,327 | 62 | 33,144 | 22.1% |
2025-02-10 | 24,012 | 0 | 67,215 | 35.7% |
2025-02-07 | 17,080 | 4,086 | 66,387 | 25.7% |
2025-02-06 | 15,942 | 0 | 93,055 | 17.1% |
2025-02-05 | 14,278 | 0 | 49,004 | 29.1% |
2025-02-04 | 10,879 | 0 | 53,599 | 20.3% |
2025-02-03 | 29,540 | 181 | 66,846 | 44.2% |
2025-01-31 | 11,288 | 66 | 45,385 | 24.9% |
2025-01-30 | 70,094 | 0 | 95,485 | 73.4% |
2025-01-29 | 8,330 | 0 | 36,868 | 22.6% |
2025-01-28 | 8,640 | 0 | 44,530 | 19.4% |
2025-01-27 | 2,128 | 0 | 31,298 | 6.8% |
2025-01-24 | 3,986 | 0 | 30,920 | 12.9% |
2025-01-23 | 9,483 | 0 | 38,339 | 24.7% |
2025-01-22 | 8,505 | 0 | 33,733 | 25.2% |
2025-01-21 | 4,085 | 0 | 29,432 | 13.9% |
2025-01-17 | 6,869 | 0 | 29,623 | 23.2% |
2025-01-16 | 13,799 | 0 | 35,505 | 38.9% |
2025-01-15 | 3,909 | 0 | 13,816 | 28.3% |
2025-01-14 | 8,352 | 0 | 33,184 | 25.2% |
2025-01-13 | 12,754 | 0 | 46,051 | 27.7% |
2025-01-10 | 23,328 | 0 | 51,843 | 45.0% |
2025-01-08 | 26,144 | 595 | 97,083 | 26.9% |
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.