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 NFBK

Stock NameNorthfield Bancorp Inc
TickerNFBK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS66611T1088

Show aggregate NFBK holdings

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

DateNumber of NFBK Shares HeldBase Market Value of NFBK SharesLocal Market Value of NFBK SharesChange in NFBK Shares HeldChange in NFBK Base ValueCurrent Price per NFBK Share HeldPrevious Price per NFBK Share Held
2025-03-13 (Thursday)9,324NFBK holding decreased by -54USD 104,242NFBK holding increased by 615USD 104,242-54USD 615 USD 11.18 USD 11.05
2025-03-12 (Wednesday)9,378NFBK holding decreased by -918USD 103,627NFBK holding decreased by -9114USD 103,627-918USD -9,114 USD 11.05 USD 10.95
2025-03-11 (Tuesday)10,296USD 112,741NFBK holding decreased by -927USD 112,7410USD -927 USD 10.95 USD 11.04
2025-03-10 (Monday)10,296USD 113,668NFBK holding decreased by -3912USD 113,6680USD -3,912 USD 11.04 USD 11.42
2025-03-07 (Friday)10,296NFBK holding decreased by -54USD 117,580NFBK holding decreased by -307USD 117,580-54USD -307 USD 11.42 USD 11.39
2025-03-06 (Thursday)10,350NFBK holding decreased by -81USD 117,887NFBK holding decreased by -609USD 117,887-81USD -609 USD 11.39 USD 11.36
2025-03-05 (Wednesday)10,431USD 118,496NFBK holding decreased by -626USD 118,4960USD -626 USD 11.36 USD 11.42
2025-03-04 (Tuesday)10,431USD 119,122NFBK holding decreased by -3234USD 119,1220USD -3,234 USD 11.42 USD 11.73
2025-03-03 (Monday)10,431NFBK holding decreased by -27USD 122,356NFBK holding decreased by -839USD 122,356-27USD -839 USD 11.73 USD 11.78
2025-02-28 (Friday)10,458NFBK holding decreased by -162USD 123,195NFBK holding increased by 746USD 123,195-162USD 746 USD 11.78 USD 11.53
2025-02-27 (Thursday)10,620USD 122,449NFBK holding increased by 1275USD 122,4490USD 1,275 USD 11.53 USD 11.41
2025-02-26 (Wednesday)10,620NFBK holding decreased by -27USD 121,174NFBK holding decreased by -1586USD 121,174-27USD -1,586 USD 11.41 USD 11.53
2025-02-25 (Tuesday)10,647NFBK holding decreased by -81USD 122,760NFBK holding increased by 1319USD 122,760-81USD 1,319 USD 11.53 USD 11.32
2025-02-24 (Monday)10,728USD 121,441NFBK holding decreased by -644USD 121,4410USD -644 USD 11.32 USD 11.38
2025-02-21 (Friday)10,728USD 122,085NFBK holding decreased by -2789USD 122,0850USD -2,789 USD 11.38 USD 11.64
2025-02-20 (Thursday)10,728USD 124,874NFBK holding decreased by -3540USD 124,8740USD -3,540 USD 11.64 USD 11.97
2025-02-19 (Wednesday)10,728USD 128,414NFBK holding decreased by -429USD 128,4140USD -429 USD 11.97 USD 12.01
2025-02-19 (Wednesday)10,728USD 128,414NFBK holding decreased by -429USD 128,4140USD -429 USD 11.97 USD 12.01
2025-02-18 (Tuesday)10,728NFBK holding increased by 135USD 128,843NFBK holding increased by 3634USD 128,843135USD 3,634 USD 12.01 USD 11.82
2025-02-17 (Monday)10,593USD 125,209USD 125,2090USD 0 USD 11.82 USD 11.82
2025-02-14 (Friday)10,593USD 125,209USD 125,2090USD 0 USD 11.82 USD 11.82
2025-02-13 (Thursday)10,593NFBK holding increased by 27USD 125,209NFBK holding increased by 742USD 125,20927USD 742 USD 11.82 USD 11.78
2025-02-12 (Wednesday)10,566NFBK holding increased by 27USD 124,467NFBK holding decreased by -4636USD 124,46727USD -4,636 USD 11.78 USD 12.25
2025-02-11 (Tuesday)10,539NFBK holding increased by 81USD 129,103NFBK holding increased by 3712USD 129,10381USD 3,712 USD 12.25 USD 11.99
2025-02-10 (Monday)10,458USD 125,391NFBK holding increased by 1987USD 125,3910USD 1,987 USD 11.99 USD 11.8
2025-02-07 (Friday)10,458USD 123,404NFBK holding decreased by -2301USD 123,4040USD -2,301 USD 11.8 USD 12.02
2025-02-06 (Thursday)10,458NFBK holding increased by 243USD 125,705NFBK holding increased by 2410USD 125,705243USD 2,410 USD 12.02 USD 12.07
2025-02-05 (Wednesday)10,215USD 123,295NFBK holding increased by 1736USD 123,2950USD 1,736 USD 12.07 USD 11.9
2025-02-04 (Tuesday)10,215USD 121,559NFBK holding increased by 3780USD 121,5590USD 3,780 USD 11.9 USD 11.53
2025-02-03 (Monday)10,215USD 117,779NFBK holding decreased by -1430USD 117,7790USD -1,430 USD 11.53 USD 11.67
2025-01-31 (Friday)10,215USD 119,209NFBK holding increased by 1532USD 119,2090USD 1,532 USD 11.67 USD 11.52
2025-01-30 (Thursday)10,215USD 117,677NFBK holding decreased by -306USD 117,6770USD -306 USD 11.52 USD 11.55
2025-01-29 (Wednesday)10,215USD 117,983NFBK holding decreased by -1328USD 117,9830USD -1,328 USD 11.55 USD 11.68
2025-01-28 (Tuesday)10,215USD 119,311NFBK holding decreased by -1941USD 119,3110USD -1,941 USD 11.68 USD 11.87
2025-01-27 (Monday)10,215NFBK holding increased by 27USD 121,252NFBK holding increased by 2460USD 121,25227USD 2,460 USD 11.87 USD 11.66
2025-01-24 (Friday)10,188USD 118,792NFBK holding decreased by -2241USD 118,7920USD -2,241 USD 11.66 USD 11.88
2025-01-23 (Thursday)10,188USD 121,033NFBK holding increased by 4686USD 121,0330USD 4,686 USD 11.88 USD 11.42
2025-01-22 (Wednesday)10,188USD 116,347USD 116,347
2025-01-21 (Tuesday)10,242USD 119,729USD 119,729
2025-01-20 (Monday)10,242USD 117,988USD 117,988
2025-01-17 (Friday)10,242USD 117,988USD 117,988
2025-01-16 (Thursday)10,269USD 118,196USD 118,196
2025-01-15 (Wednesday)20,871USD 243,565USD 243,565
2025-01-14 (Tuesday)20,871USD 237,303USD 237,303
2025-01-13 (Monday)20,700USD 230,391USD 230,391
2025-01-10 (Friday)20,586USD 223,770USD 223,770
2025-01-09 (Thursday)20,586USD 228,710USD 228,710
2025-01-09 (Thursday)20,586USD 228,710USD 228,710
2025-01-09 (Thursday)20,586USD 228,710USD 228,710
2025-01-08 (Wednesday)20,586USD 228,710USD 228,710
2025-01-08 (Wednesday)20,586USD 228,710USD 228,710
2025-01-08 (Wednesday)20,586USD 228,710USD 228,710
2025-01-02 (Thursday)20,244USD 231,591NFBK holding decreased by -3239USD 231,5910USD -3,239 USD 11.44 USD 11.6
2024-12-30 (Monday)20,244NFBK holding increased by 285USD 234,830NFBK holding decreased by -22242USD 234,830285USD -22,242 USD 11.6 USD 12.88
2024-12-10 (Tuesday)19,959USD 257,072NFBK holding increased by 1397USD 257,0720USD 1,397 USD 12.88 USD 12.81
2024-12-09 (Monday)19,959USD 255,675NFBK holding decreased by -5987USD 255,6750USD -5,987 USD 12.81 USD 13.11
2024-12-06 (Friday)19,959NFBK holding increased by 228USD 261,662NFBK holding increased by 2002USD 261,662228USD 2,002 USD 13.11 USD 13.16
2024-12-05 (Thursday)19,731NFBK holding increased by 808USD 259,660NFBK holding increased by 8741USD 259,660808USD 8,741 USD 13.16 USD 13.26
2024-12-04 (Wednesday)18,923NFBK holding increased by 12219USD 250,919NFBK holding increased by 163566USD 250,91912,219USD 163,566 USD 13.26 USD 13.03
2024-12-03 (Tuesday)6,704USD 87,353NFBK holding decreased by -2145USD 87,3530USD -2,145 USD 13.03 USD 13.3499
2024-12-02 (Monday)6,704USD 89,498NFBK holding decreased by -202USD 89,4980USD -202 USD 13.3499 USD 13.3801
2024-11-29 (Friday)6,704NFBK holding increased by 95USD 89,700NFBK holding increased by 941USD 89,70095USD 941 USD 13.3801 USD 13.43
2024-11-28 (Thursday)6,609USD 88,759USD 88,7590USD 0 USD 13.43 USD 13.43
2024-11-27 (Wednesday)6,609NFBK holding increased by 76USD 88,759NFBK holding decreased by -90USD 88,75976USD -90 USD 13.43 USD 13.6
2024-11-26 (Tuesday)6,533NFBK holding increased by 19USD 88,849NFBK holding decreased by -1500USD 88,84919USD -1,500 USD 13.6 USD 13.87
2024-11-25 (Monday)6,514USD 90,349NFBK holding increased by 586USD 90,3490USD 586 USD 13.87 USD 13.78
2024-11-22 (Friday)6,514USD 89,763NFBK holding increased by 3127USD 89,7630USD 3,127 USD 13.78 USD 13.3
2024-11-21 (Thursday)6,514NFBK holding increased by 95USD 86,636NFBK holding increased by 2868USD 86,63695USD 2,868 USD 13.3 USD 13.05
2024-11-20 (Wednesday)6,419NFBK holding increased by 57USD 83,768NFBK holding increased by 1062USD 83,76857USD 1,062 USD 13.05 USD 13
2024-11-19 (Tuesday)6,362USD 82,706NFBK holding decreased by -1336USD 82,7060USD -1,336 USD 13 USD 13.21
2024-11-18 (Monday)6,362NFBK holding increased by 228USD 84,042NFBK holding decreased by -239USD 84,042228USD -239 USD 13.21 USD 13.74
2024-11-12 (Tuesday)6,134NFBK holding increased by 152USD 84,281NFBK holding increased by 3285USD 84,281152USD 3,285 USD 13.74 USD 13.54
2024-11-08 (Friday)5,982NFBK holding increased by 95USD 80,996NFBK holding increased by 2522USD 80,99695USD 2,522 USD 13.54 USD 13.33
2024-11-07 (Thursday)5,887NFBK holding increased by 285USD 78,474NFBK holding increased by 1334USD 78,474285USD 1,334 USD 13.33 USD 13.7701
2024-11-06 (Wednesday)5,602NFBK holding increased by 38USD 77,140NFBK holding increased by 10984USD 77,14038USD 10,984 USD 13.7701 USD 11.89
2024-11-05 (Tuesday)5,564USD 66,156NFBK holding increased by 1669USD 66,1560USD 1,669 USD 11.89 USD 11.59
2024-11-04 (Monday)5,564USD 64,487NFBK holding decreased by -501USD 64,4870USD -501 USD 11.59 USD 11.6801
2024-11-01 (Friday)5,564USD 64,988NFBK holding decreased by -500USD 64,9880USD -500 USD 11.6801 USD 11.7699
2024-10-31 (Thursday)5,564NFBK holding increased by 19USD 65,488NFBK holding decreased by -442USD 65,48819USD -442 USD 11.7699 USD 11.89
2024-10-30 (Wednesday)5,545USD 65,930NFBK holding increased by 943USD 65,9300USD 943 USD 11.89 USD 11.7199
2024-10-29 (Tuesday)5,545USD 64,987NFBK holding decreased by -1498USD 64,9870USD -1,498 USD 11.7199 USD 11.9901
2024-10-28 (Monday)5,545USD 66,485NFBK holding increased by 2717USD 66,4850USD 2,717 USD 11.9901 USD 11.5001
2024-10-25 (Friday)5,545USD 63,768NFBK holding decreased by -1330USD 63,7680USD -1,330 USD 11.5001 USD 11.7399
2024-10-24 (Thursday)5,545USD 65,098NFBK holding decreased by -1886USD 65,0980USD -1,886 USD 11.7399 USD 12.0801
2024-10-23 (Wednesday)5,545USD 66,984NFBK holding increased by 777USD 66,9840USD 777 USD 12.0801 USD 11.9399
2024-10-22 (Tuesday)5,545USD 66,207NFBK holding increased by 1330USD 66,2070USD 1,330 USD 11.9399 USD 11.7001
2024-10-21 (Monday)5,545USD 64,877NFBK holding decreased by -4158USD 64,8770USD -4,158 USD 11.7001 USD 12.45
2024-10-18 (Friday)5,545USD 69,035USD 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 holdings

Share Trades of NFBK by Blackrock for IE00B3VWM098

Show aggregate share trades of NFBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-54 11.180* 12.17 Profit of 657 on sale
2025-03-12SELL-918 11.050* 12.19 Profit of 11,187 on sale
2025-03-07SELL-54 11.420* 12.23 Profit of 661 on sale
2025-03-06SELL-81 11.390* 12.25 Profit of 992 on sale
2025-03-03SELL-27 11.730* 12.28 Profit of 332 on sale
2025-02-28SELL-162 11.780* 12.29 Profit of 1,991 on sale
2025-02-26SELL-27 11.410* 12.32 Profit of 333 on sale
2025-02-25SELL-81 11.530* 12.33 Profit of 999 on sale
2025-02-18BUY135 12.010* 12.40
2025-02-13BUY27 11.820* 12.43
2025-02-12BUY27 11.780* 12.45
2025-02-11BUY81 12.250* 12.45
2025-02-06BUY243 12.020* 12.49
2025-01-27BUY27 11.870* 12.65
2024-12-30BUY285 11.600* 12.77
2024-12-06BUY228 13.110* 12.76
2024-12-05BUY808 13.160* 12.74
2024-12-04BUY12,219 13.260* 12.73
2024-11-29BUY95 13.380* 12.66
2024-11-27BUY76 13.430* 12.59
2024-11-26BUY19 13.600* 12.55
2024-11-21BUY95 13.300* 12.38
2024-11-20BUY57 13.050* 12.34
2024-11-18BUY228 13.210* 12.24
2024-11-12BUY152 13.740* 12.14
2024-11-08BUY95 13.540* 12.04
2024-11-07BUY285 13.330* 11.94
2024-11-06BUY38 13.770* 11.79
2024-10-31BUY19 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1417,993036,54849.2%
2025-03-1316,445038,96942.2%
2025-03-1223,1782646,41949.9%
2025-03-1115,92823954,35829.3%
2025-03-1028,617062,41145.9%
2025-03-0713,386032,20441.6%
2025-03-0618,258042,90442.6%
2025-03-0519,877045,24543.9%
2025-03-0411,435039,91828.6%
2025-03-0317,870045,43639.3%
2025-02-2813,608045,45429.9%
2025-02-2717,83970648,27737.0%
2025-02-2619,721052,29737.7%
2025-02-2510,011041,91023.9%
2025-02-2411,331040,37128.1%
2025-02-2115,242038,89439.2%
2025-02-2011,924044,96426.5%
2025-02-197,936044,42617.9%
2025-02-188,443038,45222.0%
2025-02-144,388023,74918.5%
2025-02-138,202029,98827.4%
2025-02-128,541032,68826.1%
2025-02-117,3276233,14422.1%
2025-02-1024,012067,21535.7%
2025-02-0717,0804,08666,38725.7%
2025-02-0615,942093,05517.1%
2025-02-0514,278049,00429.1%
2025-02-0410,879053,59920.3%
2025-02-0329,54018166,84644.2%
2025-01-3111,2886645,38524.9%
2025-01-3070,094095,48573.4%
2025-01-298,330036,86822.6%
2025-01-288,640044,53019.4%
2025-01-272,128031,2986.8%
2025-01-243,986030,92012.9%
2025-01-239,483038,33924.7%
2025-01-228,505033,73325.2%
2025-01-214,085029,43213.9%
2025-01-176,869029,62323.2%
2025-01-1613,799035,50538.9%
2025-01-153,909013,81628.3%
2025-01-148,352033,18425.2%
2025-01-1312,754046,05127.7%
2025-01-1023,328051,84345.0%
2025-01-0826,14459597,08326.9%

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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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.