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 NFE

Stock NameNew Fortress Energy LLC
TickerNFE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6443931000

Show aggregate NFE holdings

News associated with NFE

M&T Bank Corp Lowers Stock Holdings in New Fortress Energy Inc. (NASDAQ:NFE)
M&T Bank Corp lowered its holdings in New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 23.7% in the 4th quarter, HoldingsChannel reports. The firm owned 52,748 shares of the company’s stock after selling 16,387 shares during the quarter. M&T Bank Corp’s holdings in New Fortress Energy were worth $797,000 as of its most recent […] - 2025-03-12 08:19:07
Proficio Capital Partners LLC Has $323,000 Holdings in New Fortress Energy Inc. (NASDAQ:NFE)
Proficio Capital Partners LLC trimmed its holdings in New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 59.5% in the fourth quarter, Holdings Channel reports. The fund owned 21,349 shares of the company’s stock after selling 31,427 shares during the period. Proficio Capital Partners LLC’s holdings in New Fortress Energy were worth $323,000 at the […] - 2025-03-12 07:12:44
New Fortress Energy (NASDAQ:NFE) Price Target Cut to $19.00 by Analysts at Stifel Nicolaus
New Fortress Energy (NASDAQ:NFE – Free Report) had its price target reduced by Stifel Nicolaus from $23.00 to $19.00 in a report published on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the stock. Several other equities research analysts have also recently commented on NFE. Morgan Stanley cut their price objective on […] - 2025-03-05 10:07:33
New Fortress Energy (NASDAQ:NFE) Price Target Lowered to $14.00 at Morgan Stanley
New Fortress Energy (NASDAQ:NFE – Free Report) had its price target decreased by Morgan Stanley from $15.00 to $14.00 in a report issued on Tuesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other brokerages have also weighed in on NFE. Deutsche Bank Aktiengesellschaft upgraded shares of New Fortress Energy […] - 2025-03-05 08:44:49

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

DateNumber of NFE Shares HeldBase Market Value of NFE SharesLocal Market Value of NFE SharesChange in NFE Shares HeldChange in NFE Base ValueCurrent Price per NFE Share HeldPrevious Price per NFE Share Held
2025-03-13 (Thursday)128,856NFE holding decreased by -780USD 1,095,920NFE holding decreased by -44877USD 1,095,920-780USD -44,877 USD 8.505 USD 8.8
2025-03-12 (Wednesday)129,636NFE holding decreased by -13260USD 1,140,797NFE holding decreased by -182420USD 1,140,797-13,260USD -182,420 USD 8.8 USD 9.26
2025-03-11 (Tuesday)142,896USD 1,323,217NFE holding increased by 40011USD 1,323,2170USD 40,011 USD 9.26 USD 8.98
2025-03-10 (Monday)142,896USD 1,283,206NFE holding decreased by -127178USD 1,283,2060USD -127,178 USD 8.98 USD 9.87
2025-03-07 (Friday)142,896NFE holding decreased by -780USD 1,410,384NFE holding increased by 18164USD 1,410,384-780USD 18,164 USD 9.87 USD 9.69
2025-03-06 (Thursday)143,676NFE holding decreased by -1170USD 1,392,220NFE holding decreased by -105488USD 1,392,220-1,170USD -105,488 USD 9.69 USD 10.34
2025-03-05 (Wednesday)144,846USD 1,497,708NFE holding increased by 85459USD 1,497,7080USD 85,459 USD 10.34 USD 9.75
2025-03-04 (Tuesday)144,846USD 1,412,249NFE holding increased by 102841USD 1,412,2490USD 102,841 USD 9.75 USD 9.04
2025-03-03 (Monday)144,846NFE holding decreased by -391USD 1,309,408NFE holding decreased by -142962USD 1,309,408-391USD -142,962 USD 9.04 USD 10
2025-02-28 (Friday)145,237NFE holding increased by 9730USD 1,452,370NFE holding increased by 82394USD 1,452,3709,730USD 82,394 USD 10 USD 10.11
2025-02-27 (Thursday)135,507USD 1,369,976NFE holding decreased by -9485USD 1,369,9760USD -9,485 USD 10.11 USD 10.18
2025-02-26 (Wednesday)135,507NFE holding decreased by -359USD 1,379,461NFE holding decreased by -47132USD 1,379,461-359USD -47,132 USD 10.18 USD 10.5
2025-02-25 (Tuesday)135,866NFE holding decreased by -1077USD 1,426,593NFE holding decreased by -66086USD 1,426,593-1,077USD -66,086 USD 10.5 USD 10.9
2025-02-24 (Monday)136,943USD 1,492,679NFE holding decreased by -36974USD 1,492,6790USD -36,974 USD 10.9 USD 11.17
2025-02-21 (Friday)136,943USD 1,529,653NFE holding decreased by -120510USD 1,529,6530USD -120,510 USD 11.17 USD 12.05
2025-02-20 (Thursday)136,943USD 1,650,163NFE holding decreased by -41083USD 1,650,1630USD -41,083 USD 12.05 USD 12.35
2025-02-19 (Wednesday)136,943USD 1,691,246NFE holding decreased by -35605USD 1,691,2460USD -35,605 USD 12.35 USD 12.61
2025-02-18 (Tuesday)136,943NFE holding increased by 1795USD 1,726,851NFE holding increased by 84803USD 1,726,8511,795USD 84,803 USD 12.61 USD 12.15
2025-02-17 (Monday)135,148USD 1,642,048USD 1,642,0480USD 0 USD 12.15 USD 12.15
2025-02-14 (Friday)135,148USD 1,642,048NFE holding increased by 43247USD 1,642,0480USD 43,247 USD 12.15 USD 11.83
2025-02-13 (Thursday)135,148NFE holding increased by 359USD 1,598,801NFE holding increased by 27161USD 1,598,801359USD 27,161 USD 11.83 USD 11.66
2025-02-12 (Wednesday)134,789NFE holding increased by 359USD 1,571,640NFE holding decreased by -57652USD 1,571,640359USD -57,652 USD 11.66 USD 12.12
2025-02-11 (Tuesday)134,430NFE holding increased by 1074USD 1,629,292NFE holding decreased by -26990USD 1,629,2921,074USD -26,990 USD 12.12 USD 12.42
2025-02-10 (Monday)133,356USD 1,656,282NFE holding increased by 21337USD 1,656,2820USD 21,337 USD 12.42 USD 12.26
2025-02-07 (Friday)133,356USD 1,634,945NFE holding decreased by -41340USD 1,634,9450USD -41,340 USD 12.26 USD 12.57
2025-02-06 (Thursday)133,356NFE holding increased by 3222USD 1,676,285NFE holding decreased by -126071USD 1,676,2853,222USD -126,071 USD 12.57 USD 13.85
2025-02-05 (Wednesday)130,134USD 1,802,356NFE holding decreased by -23424USD 1,802,3560USD -23,424 USD 13.85 USD 14.03
2025-02-04 (Tuesday)130,134USD 1,825,780NFE holding decreased by -110614USD 1,825,7800USD -110,614 USD 14.03 USD 14.88
2025-02-03 (Monday)130,134USD 1,936,394NFE holding decreased by -15616USD 1,936,3940USD -15,616 USD 14.88 USD 15
2025-01-31 (Friday)130,134USD 1,952,010NFE holding decreased by -74176USD 1,952,0100USD -74,176 USD 15 USD 15.57
2025-01-30 (Thursday)130,134NFE holding increased by 8364USD 2,026,186NFE holding increased by 191112USD 2,026,1868,364USD 191,112 USD 15.57 USD 15.07
2025-01-29 (Wednesday)121,770USD 1,835,074NFE holding increased by 24354USD 1,835,0740USD 24,354 USD 15.07 USD 14.87
2025-01-28 (Tuesday)121,770USD 1,810,720NFE holding increased by 54797USD 1,810,7200USD 54,797 USD 14.87 USD 14.42
2025-01-27 (Monday)121,770NFE holding increased by 335USD 1,755,923NFE holding decreased by -109319USD 1,755,923335USD -109,319 USD 14.42 USD 15.36
2025-01-24 (Friday)121,435USD 1,865,242NFE holding decreased by -68003USD 1,865,2420USD -68,003 USD 15.36 USD 15.92
2025-01-23 (Thursday)121,435USD 1,933,245NFE holding increased by 40073USD 1,933,2450USD 40,073 USD 15.92 USD 15.59
2025-01-22 (Wednesday)121,435USD 1,893,172USD 1,893,172
2025-01-21 (Tuesday)122,105USD 1,907,280USD 1,907,280
2025-01-20 (Monday)122,105USD 1,989,090USD 1,989,090
2025-01-17 (Friday)122,105USD 1,989,090USD 1,989,090
2025-01-16 (Thursday)122,440USD 1,949,245USD 1,949,245
2025-01-15 (Wednesday)122,105USD 1,820,586USD 1,820,586
2025-01-14 (Tuesday)122,105USD 1,770,523USD 1,770,523
2025-01-13 (Monday)121,100USD 1,730,519USD 1,730,519
2025-01-10 (Friday)120,430USD 1,746,235USD 1,746,235
2025-01-09 (Thursday)120,430USD 1,730,579USD 1,730,579
2025-01-09 (Thursday)120,430USD 1,730,579USD 1,730,579
2025-01-09 (Thursday)120,430USD 1,730,579USD 1,730,579
2025-01-08 (Wednesday)120,430USD 1,730,579USD 1,730,579
2025-01-08 (Wednesday)120,430USD 1,730,579USD 1,730,579
2025-01-08 (Wednesday)120,430USD 1,730,579USD 1,730,579
2025-01-02 (Thursday)118,420USD 1,930,246NFE holding increased by 149209USD 1,930,2460USD 149,209 USD 16.3 USD 15.04
2024-12-30 (Monday)118,420NFE holding increased by 1673USD 1,781,037NFE holding increased by 251651USD 1,781,0371,673USD 251,651 USD 15.04 USD 13.1
2024-12-10 (Tuesday)116,747USD 1,529,386NFE holding increased by 10508USD 1,529,3860USD 10,508 USD 13.1 USD 13.01
2024-12-09 (Monday)116,747USD 1,518,878NFE holding increased by 70048USD 1,518,8780USD 70,048 USD 13.01 USD 12.41
2024-12-06 (Friday)116,747NFE holding increased by 1336USD 1,448,830NFE holding increased by 68514USD 1,448,8301,336USD 68,514 USD 12.41 USD 11.96
2024-12-05 (Thursday)115,411NFE holding increased by 334USD 1,380,316NFE holding increased by 74192USD 1,380,316334USD 74,192 USD 11.96 USD 11.35
2024-12-04 (Wednesday)115,077NFE holding increased by 1670USD 1,306,124NFE holding increased by 109680USD 1,306,1241,670USD 109,680 USD 11.35 USD 10.55
2024-12-03 (Tuesday)113,407USD 1,196,444NFE holding increased by 26084USD 1,196,4440USD 26,084 USD 10.55 USD 10.32
2024-12-02 (Monday)113,407USD 1,170,360NFE holding decreased by -39693USD 1,170,3600USD -39,693 USD 10.32 USD 10.67
2024-11-29 (Friday)113,407NFE holding increased by 1670USD 1,210,053NFE holding increased by 39049USD 1,210,0531,670USD 39,049 USD 10.67 USD 10.48
2024-11-28 (Thursday)111,737USD 1,171,004USD 1,171,0040USD 0 USD 10.48 USD 10.48
2024-11-27 (Wednesday)111,737NFE holding increased by 1336USD 1,171,004NFE holding increased by 62578USD 1,171,0041,336USD 62,578 USD 10.48 USD 10.04
2024-11-26 (Tuesday)110,401NFE holding increased by 334USD 1,108,426NFE holding increased by 39675USD 1,108,426334USD 39,675 USD 10.04 USD 9.71
2024-11-25 (Monday)110,067NFE holding increased by 44507USD 1,068,751NFE holding increased by 429541USD 1,068,75144,507USD 429,541 USD 9.71 USD 9.75
2024-11-22 (Friday)65,560USD 639,210NFE holding increased by 15734USD 639,2100USD 15,734 USD 9.75 USD 9.51001
2024-11-21 (Thursday)65,560NFE holding increased by 993USD 623,476NFE holding increased by 30751USD 623,476993USD 30,751 USD 9.51001 USD 9.18
2024-11-20 (Wednesday)64,567NFE holding increased by 594USD 592,725NFE holding increased by 11210USD 592,725594USD 11,210 USD 9.18 USD 9.09001
2024-11-19 (Tuesday)63,973USD 581,515NFE holding increased by 12155USD 581,5150USD 12,155 USD 9.09001 USD 8.9
2024-11-18 (Monday)63,973NFE holding increased by 2376USD 569,360NFE holding decreased by -9036USD 569,3602,376USD -9,036 USD 8.9 USD 9.39
2024-11-12 (Tuesday)61,597NFE holding increased by 1584USD 578,396NFE holding increased by 35878USD 578,3961,584USD 35,878 USD 9.39 USD 9.04001
2024-11-08 (Friday)60,013NFE holding increased by 990USD 542,518NFE holding decreased by -15840USD 542,518990USD -15,840 USD 9.04001 USD 9.46001
2024-11-07 (Thursday)59,023NFE holding increased by 2970USD 558,358NFE holding increased by 20810USD 558,3582,970USD 20,810 USD 9.46001 USD 9.59
2024-11-06 (Wednesday)56,053NFE holding increased by 396USD 537,548NFE holding increased by 41644USD 537,548396USD 41,644 USD 9.59 USD 8.91
2024-11-05 (Tuesday)55,657USD 495,904NFE holding increased by 33951USD 495,9040USD 33,951 USD 8.91 USD 8.3
2024-11-04 (Monday)55,657USD 461,953NFE holding increased by 16697USD 461,9530USD 16,697 USD 8.3 USD 8
2024-11-01 (Friday)55,657USD 445,256NFE holding decreased by -22819USD 445,2560USD -22,819 USD 8 USD 8.40999
2024-10-31 (Thursday)55,657NFE holding increased by 198USD 468,075NFE holding decreased by -11645USD 468,075198USD -11,645 USD 8.40999 USD 8.64999
2024-10-30 (Wednesday)55,459USD 479,720NFE holding increased by 6100USD 479,7200USD 6,100 USD 8.64999 USD 8.54
2024-10-29 (Tuesday)55,459USD 473,620USD 473,6200USD 0 USD 8.54 USD 8.54
2024-10-28 (Monday)55,459USD 473,620NFE holding decreased by -5546USD 473,6200USD -5,546 USD 8.54 USD 8.64
2024-10-25 (Friday)55,459USD 479,166NFE holding decreased by -12755USD 479,1660USD -12,755 USD 8.64 USD 8.86999
2024-10-24 (Thursday)55,459USD 491,921NFE holding increased by 30502USD 491,9210USD 30,502 USD 8.86999 USD 8.32
2024-10-23 (Wednesday)55,459USD 461,419NFE holding decreased by -14419USD 461,4190USD -14,419 USD 8.32 USD 8.58
2024-10-22 (Tuesday)55,459USD 475,838NFE holding decreased by -18856USD 475,8380USD -18,856 USD 8.58 USD 8.92
2024-10-21 (Monday)55,459USD 494,694NFE holding decreased by -13310USD 494,6940USD -13,310 USD 8.92 USD 9.15999
2024-10-18 (Friday)55,459USD 508,004USD 508,004
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 NFE by Blackrock for IE00B3VWM098

Show aggregate share trades of NFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-780 8.505* 11.05 Profit of 8,622 on sale
2025-03-12SELL-13,260 8.800* 11.09 Profit of 147,002 on sale
2025-03-07SELL-780 9.870* 11.16 Profit of 8,708 on sale
2025-03-06SELL-1,170 9.690* 11.19 Profit of 13,089 on sale
2025-03-03SELL-391 9.040* 11.26 Profit of 4,402 on sale
2025-02-28BUY9,730 10.000* 11.28
2025-02-26SELL-359 10.180* 11.32 Profit of 4,063 on sale
2025-02-25SELL-1,077 10.500* 11.33 Profit of 12,204 on sale
2025-02-18BUY1,795 12.610* 11.29
2025-02-13BUY359 11.830* 11.24
2025-02-12BUY359 11.660* 11.23
2025-02-11BUY1,074 12.120* 11.21
2025-02-06BUY3,222 12.570* 11.13
2025-01-30BUY8,364 15.570* 10.69
2025-01-27BUY335 14.420* 10.36
2024-12-30BUY1,673 15.040* 9.72
2024-12-06BUY1,336 12.410* 9.41
2024-12-05BUY334 11.960* 9.32
2024-12-04BUY1,670 11.350* 9.24
2024-11-29BUY1,670 10.670* 9.09
2024-11-27BUY1,336 10.480* 8.97
2024-11-26BUY334 10.040* 8.92
2024-11-25BUY44,507 9.710* 8.89
2024-11-21BUY993 9.510* 8.81
2024-11-20BUY594 9.180* 8.79
2024-11-18BUY2,376 8.900* 8.76
2024-11-12BUY1,584 9.390* 8.72
2024-11-08BUY990 9.040* 8.69
2024-11-07BUY2,970 9.460* 8.64
2024-11-06BUY396 9.590* 8.56
2024-10-31BUY198 8.410* 8.63
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 NFE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14786,49314,2612,682,20029.3%
2025-03-133,125,55689,1018,575,04136.4%
2025-03-122,196,97310,9034,067,37454.0%
2025-03-111,058,56557,7272,714,31039.0%
2025-03-101,607,12815,0392,603,42261.7%
2025-03-07818,10801,512,14054.1%
2025-03-061,444,8077262,277,20963.4%
2025-03-051,178,8158112,301,72751.2%
2025-03-041,187,13271,1632,946,03240.3%
2025-03-031,284,22121,9382,698,18547.6%
2025-02-281,489,0663333,200,43346.5%
2025-02-272,277,7285,2443,704,62161.5%
2025-02-26885,1666,6401,747,31150.7%
2025-02-25708,7427721,840,96538.5%
2025-02-24640,0519,7471,430,83044.7%
2025-02-21615,2412001,433,45842.9%
2025-02-20508,9542641,012,59050.3%
2025-02-19471,264148773,28160.9%
2025-02-18296,589123747,65639.7%
2025-02-14467,51101,019,50545.9%
2025-02-13834,1544001,597,02052.2%
2025-02-121,434,5321,1662,263,03763.4%
2025-02-11900,5312,4041,993,99745.2%
2025-02-10691,1641,1151,345,17451.4%
2025-02-071,162,46815,4643,098,75237.5%
2025-02-061,401,0345,8632,958,90047.3%
2025-02-05672,7951,8391,861,04836.2%
2025-02-04973,1251,8281,436,95067.7%
2025-02-03619,727880882,52170.2%
2025-01-31471,213859756,56962.3%
2025-01-30387,14193726,80453.3%
2025-01-29375,0031,350630,88259.4%
2025-01-28603,2384,0471,010,37859.7%
2025-01-271,083,5035971,544,39670.2%
2025-01-24564,204401,175,24148.0%
2025-01-23767,1251,2981,638,49546.8%
2025-01-22414,7111,4881,036,08640.0%
2025-01-211,190,8052871,773,58667.1%
2025-01-172,374,8046,8945,285,18944.9%
2025-01-16756,8711,9481,282,81559.0%
2025-01-15681,3886001,501,87845.4%
2025-01-14504,423107921,59454.7%
2025-01-13714,3086911,224,57058.3%
2025-01-10487,57643998,88948.8%
2025-01-08785,7264,7132,049,29738.3%

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.