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 NIC

Stock NameNicolet Bankshares Inc.
TickerNIC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS65406E1029

Show aggregate NIC holdings

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

DateNumber of NIC Shares HeldBase Market Value of NIC SharesLocal Market Value of NIC SharesChange in NIC Shares HeldChange in NIC Base ValueCurrent Price per NIC Share HeldPrevious Price per NIC Share Held
2025-03-13 (Thursday)2,472NIC holding decreased by -14USD 271,549NIC holding decreased by -3179USD 271,549-14USD -3,179 USD 109.85 USD 110.51
2025-03-12 (Wednesday)2,486NIC holding decreased by -238USD 274,728NIC holding decreased by -24204USD 274,728-238USD -24,204 USD 110.51 USD 109.74
2025-03-11 (Tuesday)2,724USD 298,932NIC holding decreased by -1825USD 298,9320USD -1,825 USD 109.74 USD 110.41
2025-03-10 (Monday)2,724USD 300,757NIC holding decreased by -15173USD 300,7570USD -15,173 USD 110.41 USD 115.98
2025-03-07 (Friday)2,724NIC holding decreased by -14USD 315,930NIC holding decreased by -4197USD 315,930-14USD -4,197 USD 115.98 USD 116.92
2025-03-06 (Thursday)2,738NIC holding decreased by -21USD 320,127NIC holding decreased by -662USD 320,127-21USD -662 USD 116.92 USD 116.27
2025-03-05 (Wednesday)2,759USD 320,789NIC holding increased by 248USD 320,7890USD 248 USD 116.27 USD 116.18
2025-03-04 (Tuesday)2,759USD 320,541NIC holding decreased by -10373USD 320,5410USD -10,373 USD 116.18 USD 119.94
2025-03-03 (Monday)2,759NIC holding decreased by -7USD 330,914NIC holding decreased by -646USD 330,914-7USD -646 USD 119.94 USD 119.87
2025-02-28 (Friday)2,766NIC holding decreased by -42USD 331,560NIC holding decreased by -1778USD 331,560-42USD -1,778 USD 119.87 USD 118.71
2025-02-27 (Thursday)2,808USD 333,338NIC holding increased by 3932USD 333,3380USD 3,932 USD 118.71 USD 117.31
2025-02-26 (Wednesday)2,808NIC holding decreased by -7USD 329,406NIC holding decreased by -2426USD 329,406-7USD -2,426 USD 117.31 USD 117.88
2025-02-25 (Tuesday)2,815NIC holding decreased by -21USD 331,832NIC holding increased by 2544USD 331,832-21USD 2,544 USD 117.88 USD 116.11
2025-02-24 (Monday)2,836USD 329,288NIC holding decreased by -2609USD 329,2880USD -2,609 USD 116.11 USD 117.03
2025-02-21 (Friday)2,836USD 331,897NIC holding decreased by -6183USD 331,8970USD -6,183 USD 117.03 USD 119.21
2025-02-20 (Thursday)2,836USD 338,080NIC holding increased by 1362USD 338,0800USD 1,362 USD 119.21 USD 118.73
2025-02-19 (Wednesday)2,836USD 336,718NIC holding increased by 567USD 336,7180USD 567 USD 118.73 USD 118.53
2025-02-19 (Wednesday)2,836USD 336,718NIC holding increased by 567USD 336,7180USD 567 USD 118.73 USD 118.53
2025-02-18 (Tuesday)2,836NIC holding increased by 35USD 336,151NIC holding increased by 4289USD 336,15135USD 4,289 USD 118.53 USD 118.48
2025-02-17 (Monday)2,801USD 331,862USD 331,8620USD 0 USD 118.48 USD 118.48
2025-02-14 (Friday)2,801USD 331,862NIC holding decreased by -1961USD 331,8620USD -1,961 USD 118.48 USD 119.18
2025-02-13 (Thursday)2,801NIC holding increased by 7USD 333,823NIC holding increased by 4047USD 333,8237USD 4,047 USD 119.18 USD 118.03
2025-02-12 (Wednesday)2,794NIC holding increased by 7USD 329,776NIC holding decreased by -762USD 329,7767USD -762 USD 118.03 USD 118.6
2025-02-11 (Tuesday)2,787NIC holding increased by 21USD 330,538NIC holding increased by 6501USD 330,53821USD 6,501 USD 118.6 USD 117.15
2025-02-10 (Monday)2,766USD 324,037NIC holding decreased by -277USD 324,0370USD -277 USD 117.15 USD 117.25
2025-02-07 (Friday)2,766USD 324,314NIC holding decreased by -2544USD 324,3140USD -2,544 USD 117.25 USD 118.17
2025-02-06 (Thursday)2,766NIC holding increased by 63USD 326,858NIC holding increased by 11796USD 326,85863USD 11,796 USD 118.17 USD 116.56
2025-02-05 (Wednesday)2,703USD 315,062NIC holding increased by 1703USD 315,0620USD 1,703 USD 116.56 USD 115.93
2025-02-04 (Tuesday)2,703USD 313,359NIC holding increased by 8893USD 313,3590USD 8,893 USD 115.93 USD 112.64
2025-02-03 (Monday)2,703USD 304,466NIC holding increased by 1379USD 304,4660USD 1,379 USD 112.64 USD 112.13
2025-01-31 (Friday)2,703USD 303,087NIC holding increased by 4243USD 303,0870USD 4,243 USD 112.13 USD 110.56
2025-01-30 (Thursday)2,703USD 298,844NIC holding increased by 784USD 298,8440USD 784 USD 110.56 USD 110.27
2025-01-29 (Wednesday)2,703USD 298,060NIC holding decreased by -432USD 298,0600USD -432 USD 110.27 USD 110.43
2025-01-28 (Tuesday)2,703USD 298,492NIC holding decreased by -757USD 298,4920USD -757 USD 110.43 USD 110.71
2025-01-27 (Monday)2,703NIC holding increased by 7USD 299,249NIC holding increased by 4064USD 299,2497USD 4,064 USD 110.71 USD 109.49
2025-01-24 (Friday)2,696USD 295,185USD 295,1850USD 0 USD 109.49 USD 109.49
2025-01-23 (Thursday)2,696USD 295,185NIC holding decreased by -1968USD 295,1850USD -1,968 USD 109.49 USD 110.22
2025-01-22 (Wednesday)2,696USD 297,153USD 297,153
2025-01-21 (Tuesday)2,710USD 292,301USD 292,301
2025-01-20 (Monday)2,710USD 289,428USD 289,428
2025-01-17 (Friday)2,710USD 289,428USD 289,428
2025-01-16 (Thursday)2,717USD 287,730USD 287,730
2025-01-15 (Wednesday)3,860USD 413,252USD 413,252
2025-01-14 (Tuesday)3,860USD 405,802USD 405,802
2025-01-13 (Monday)3,830USD 389,511USD 389,511
2025-01-10 (Friday)3,810USD 383,667USD 383,667
2025-01-09 (Thursday)3,810USD 395,554USD 395,554
2025-01-09 (Thursday)3,810USD 395,554USD 395,554
2025-01-09 (Thursday)3,810USD 395,554USD 395,554
2025-01-08 (Wednesday)3,810USD 395,554USD 395,554
2025-01-08 (Wednesday)3,810USD 395,554USD 395,554
2025-01-08 (Wednesday)3,810USD 395,554USD 395,554
2025-01-02 (Thursday)3,750USD 386,250NIC holding decreased by -7350USD 386,2500USD -7,350 USD 103 USD 104.96
2024-12-30 (Monday)3,750NIC holding increased by 50USD 393,600NIC holding decreased by -21651USD 393,60050USD -21,651 USD 104.96 USD 112.23
2024-12-10 (Tuesday)3,700USD 415,251NIC holding increased by 6364USD 415,2510USD 6,364 USD 112.23 USD 110.51
2024-12-09 (Monday)3,700USD 408,887NIC holding decreased by -4218USD 408,8870USD -4,218 USD 110.51 USD 111.65
2024-12-06 (Friday)3,700NIC holding increased by 40USD 413,105NIC holding increased by 5052USD 413,10540USD 5,052 USD 111.65 USD 111.49
2024-12-05 (Thursday)3,660NIC holding increased by 10USD 408,053NIC holding decreased by -893USD 408,05310USD -893 USD 111.49 USD 112.04
2024-12-04 (Wednesday)3,650NIC holding increased by 50USD 408,946NIC holding increased by 9562USD 408,94650USD 9,562 USD 112.04 USD 110.94
2024-12-03 (Tuesday)3,600USD 399,384NIC holding decreased by -3132USD 399,3840USD -3,132 USD 110.94 USD 111.81
2024-12-02 (Monday)3,600USD 402,516NIC holding increased by 1476USD 402,5160USD 1,476 USD 111.81 USD 111.4
2024-11-29 (Friday)3,600NIC holding increased by 50USD 401,040NIC holding decreased by -1317USD 401,04050USD -1,317 USD 111.4 USD 113.34
2024-11-28 (Thursday)3,550USD 402,357USD 402,3570USD 0 USD 113.34 USD 113.34
2024-11-27 (Wednesday)3,550NIC holding increased by 40USD 402,357NIC holding increased by 6148USD 402,35740USD 6,148 USD 113.34 USD 112.88
2024-11-26 (Tuesday)3,510NIC holding increased by 10USD 396,209NIC holding increased by 3404USD 396,20910USD 3,404 USD 112.88 USD 112.23
2024-11-25 (Monday)3,500NIC holding increased by 1032USD 392,805NIC holding increased by 114341USD 392,8051,032USD 114,341 USD 112.23 USD 112.83
2024-11-22 (Friday)2,468USD 278,464NIC holding increased by 5577USD 278,4640USD 5,577 USD 112.83 USD 110.57
2024-11-21 (Thursday)2,468NIC holding increased by 35USD 272,887NIC holding increased by 6522USD 272,88735USD 6,522 USD 110.57 USD 109.48
2024-11-20 (Wednesday)2,433NIC holding increased by 21USD 266,365NIC holding increased by 1479USD 266,36521USD 1,479 USD 109.48 USD 109.82
2024-11-19 (Tuesday)2,412USD 264,886NIC holding decreased by -748USD 264,8860USD -748 USD 109.82 USD 110.13
2024-11-18 (Monday)2,412NIC holding increased by 84USD 265,634NIC holding increased by 801USD 265,63484USD 801 USD 110.13 USD 113.76
2024-11-12 (Tuesday)2,328NIC holding increased by 56USD 264,833NIC holding increased by 12686USD 264,83356USD 12,686 USD 113.76 USD 110.98
2024-11-08 (Friday)2,272NIC holding increased by 35USD 252,147NIC holding increased by 8918USD 252,14735USD 8,918 USD 110.98 USD 108.73
2024-11-07 (Thursday)2,237NIC holding increased by 958USD 243,229NIC holding increased by 96144USD 243,229958USD 96,144 USD 108.73 USD 115
2024-11-06 (Wednesday)1,279NIC holding increased by 8USD 147,085NIC holding increased by 15905USD 147,0858USD 15,905 USD 115 USD 103.21
2024-11-05 (Tuesday)1,271USD 131,180NIC holding increased by 3279USD 131,1800USD 3,279 USD 103.21 USD 100.63
2024-11-04 (Monday)1,271USD 127,901NIC holding decreased by -457USD 127,9010USD -457 USD 100.63 USD 100.99
2024-11-01 (Friday)1,271USD 128,358NIC holding decreased by -890USD 128,3580USD -890 USD 100.99 USD 101.69
2024-10-31 (Thursday)1,271NIC holding increased by 4USD 129,248NIC holding decreased by -1164USD 129,2484USD -1,164 USD 101.69 USD 102.93
2024-10-30 (Wednesday)1,267USD 130,412NIC holding increased by 304USD 130,4120USD 304 USD 102.93 USD 102.69
2024-10-29 (Tuesday)1,267USD 130,108NIC holding decreased by -228USD 130,1080USD -228 USD 102.69 USD 102.87
2024-10-28 (Monday)1,267USD 130,336NIC holding increased by 3965USD 130,3360USD 3,965 USD 102.87 USD 99.7403
2024-10-25 (Friday)1,267USD 126,371NIC holding decreased by -3927USD 126,3710USD -3,927 USD 99.7403 USD 102.84
2024-10-24 (Thursday)1,267USD 130,298NIC holding increased by 1267USD 130,2980USD 1,267 USD 102.84 USD 101.84
2024-10-23 (Wednesday)1,267USD 129,031NIC holding decreased by -798USD 129,0310USD -798 USD 101.84 USD 102.47
2024-10-22 (Tuesday)1,267USD 129,829NIC holding increased by 2990USD 129,8290USD 2,990 USD 102.47 USD 100.11
2024-10-21 (Monday)1,267USD 126,839NIC holding decreased by -2268USD 126,8390USD -2,268 USD 100.11 USD 101.9
2024-10-18 (Friday)1,267USD 129,107USD 129,107
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 NIC by Blackrock for IE00B3VWM098

Show aggregate share trades of NIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 109.850* 111.79 Profit of 1,565 on sale
2025-03-12SELL-238 110.510* 111.80 Profit of 26,609 on sale
2025-03-07SELL-14 115.980* 111.79 Profit of 1,565 on sale
2025-03-06SELL-21 116.920* 111.71 Profit of 2,346 on sale
2025-03-03SELL-7 119.940* 111.44 Profit of 780 on sale
2025-02-28SELL-42 119.870* 111.31 Profit of 4,675 on sale
2025-02-26SELL-7 117.310* 111.08 Profit of 778 on sale
2025-02-25SELL-21 117.880* 110.97 Profit of 2,330 on sale
2025-02-18BUY35 118.530* 110.16
2025-02-13BUY7 119.180* 109.65
2025-02-12BUY7 118.030* 109.48
2025-02-11BUY21 118.600* 109.29
2025-02-06BUY63 118.170* 108.74
2025-01-27BUY7 110.710* 107.95
2024-12-30BUY50 104.960* 108.10
2024-12-06BUY40 111.650* 107.76
2024-12-05BUY10 111.490* 107.63
2024-12-04BUY50 112.040* 107.47
2024-11-29BUY50 111.400* 107.00
2024-11-27BUY40 113.340* 106.45
2024-11-26BUY10 112.880* 106.16
2024-11-25BUY1,032 112.230* 105.87
2024-11-21BUY35 110.570* 105.26
2024-11-20BUY21 109.480* 105.02
2024-11-18BUY84 110.130* 104.40
2024-11-12BUY56 113.760* 103.78
2024-11-08BUY35 110.980* 103.27
2024-11-07BUY958 108.730* 102.85
2024-11-06BUY8 115.000* 101.83
2024-10-31BUY4 101.690* 101.94
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 NIC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-148,941015,92556.1%
2025-03-138,449112,49867.6%
2025-03-129,8445317,82855.2%
2025-03-1110,875020,54652.9%
2025-03-1011,011028,09739.2%
2025-03-0711,812016,95769.7%
2025-03-0612,5944217,97070.1%
2025-03-0519,1245528,78266.4%
2025-03-0410,2983318,44555.8%
2025-03-0313,481019,18770.3%
2025-02-287,793013,51657.7%
2025-02-2712,6833318,38469.0%
2025-02-2610,493015,72266.7%
2025-02-2515,2763319,98976.4%
2025-02-245,607013,26542.3%
2025-02-219,266013,01671.2%
2025-02-2010,6853421,15650.5%
2025-02-195,68218,53866.5%
2025-02-1810,229012,68580.6%
2025-02-148,095017,51346.2%
2025-02-137,988012,10766.0%
2025-02-1217,892129,91559.8%
2025-02-117,158019,70236.3%
2025-02-1011,866017,00269.8%
2025-02-0711,9872413,91186.2%
2025-02-068,906013,23967.3%
2025-02-058,427014,94356.4%
2025-02-049,662014,57766.3%
2025-02-0312,329015,83277.9%
2025-01-3114,466020,84769.4%
2025-01-303,34705,49360.9%
2025-01-294,88907,52765.0%
2025-01-285,23008,57361.0%
2025-01-277,051012,98554.3%
2025-01-247,655010,86070.5%
2025-01-238,7973210,83081.2%
2025-01-228,343017,52547.6%
2025-01-2111,397020,80654.8%
2025-01-177,4121111,38165.1%
2025-01-169,460016,78356.4%
2025-01-154,4603811,42839.0%
2025-01-145,039011,84842.5%
2025-01-133,543010,09735.1%
2025-01-105,996010,28158.3%
2025-01-086,422013,71146.8%

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.