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 NN

Stock NameNextnav Acquisition Corp
TickerNN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65345N1063
TickerNN(EUR) AS

Show aggregate NN holdings

News associated with NN

After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
Peek Under The Hood: VGT Has 27% Upside
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. - 2025-03-04 12:12:25

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

DateNumber of NN Shares HeldBase Market Value of NN SharesLocal Market Value of NN SharesChange in NN Shares HeldChange in NN Base ValueCurrent Price per NN Share HeldPrevious Price per NN Share Held
2025-03-13 (Thursday)73,152NN holding decreased by -442USD 819,302NN holding increased by 63492USD 819,302-442USD 63,492 USD 11.2 USD 10.27
2025-03-12 (Wednesday)73,594NN holding decreased by -7514USD 755,810NN holding decreased by -68247USD 755,810-7,514USD -68,247 USD 10.27 USD 10.16
2025-03-11 (Tuesday)81,108USD 824,057NN holding decreased by -1622USD 824,0570USD -1,622 USD 10.16 USD 10.18
2025-03-10 (Monday)81,108USD 825,679NN holding decreased by -47043USD 825,6790USD -47,043 USD 10.18 USD 10.76
2025-03-07 (Friday)81,108NN holding decreased by -442USD 872,722NN holding decreased by -38192USD 872,722-442USD -38,192 USD 10.76 USD 11.17
2025-03-06 (Thursday)81,550NN holding decreased by -663USD 910,914NN holding decreased by -34536USD 910,914-663USD -34,536 USD 11.17 USD 11.5
2025-03-05 (Wednesday)82,213USD 945,450NN holding increased by 172648USD 945,4500USD 172,648 USD 11.5 USD 9.4
2025-03-04 (Tuesday)82,213USD 772,802NN holding decreased by -45217USD 772,8020USD -45,217 USD 9.4 USD 9.95
2025-03-03 (Monday)82,213NN holding decreased by -221USD 818,019NN holding decreased by -46714USD 818,019-221USD -46,714 USD 9.95 USD 10.49
2025-02-28 (Friday)82,434NN holding decreased by -1332USD 864,733NN holding increased by 13670USD 864,733-1,332USD 13,670 USD 10.49 USD 10.16
2025-02-27 (Thursday)83,766USD 851,063NN holding decreased by -20941USD 851,0630USD -20,941 USD 10.16 USD 10.41
2025-02-26 (Wednesday)83,766NN holding decreased by -222USD 872,004NN holding decreased by -24148USD 872,004-222USD -24,148 USD 10.41 USD 10.67
2025-02-25 (Tuesday)83,988NN holding decreased by -666USD 896,152NN holding decreased by -55359USD 896,152-666USD -55,359 USD 10.67 USD 11.24
2025-02-24 (Monday)84,654USD 951,511NN holding decreased by -47406USD 951,5110USD -47,406 USD 11.24 USD 11.8
2025-02-21 (Friday)84,654USD 998,917NN holding decreased by -55025USD 998,9170USD -55,025 USD 11.8 USD 12.45
2025-02-20 (Thursday)84,654USD 1,053,942NN holding increased by 16930USD 1,053,9420USD 16,930 USD 12.45 USD 12.25
2025-02-19 (Wednesday)84,654USD 1,037,012NN holding decreased by -8465USD 1,037,0120USD -8,465 USD 12.25 USD 12.35
2025-02-18 (Tuesday)84,654NN holding increased by 1105USD 1,045,477NN holding decreased by -17266USD 1,045,4771,105USD -17,266 USD 12.35 USD 12.72
2025-02-17 (Monday)83,549USD 1,062,743USD 1,062,7430USD 0 USD 12.72 USD 12.72
2025-02-14 (Friday)83,549USD 1,062,743NN holding increased by 40939USD 1,062,7430USD 40,939 USD 12.72 USD 12.23
2025-02-13 (Thursday)83,549NN holding increased by 221USD 1,021,804NN holding increased by 58532USD 1,021,804221USD 58,532 USD 12.23 USD 11.56
2025-02-12 (Wednesday)83,328NN holding increased by 221USD 963,272NN holding decreased by -24039USD 963,272221USD -24,039 USD 11.56 USD 11.88
2025-02-11 (Tuesday)83,107NN holding increased by 663USD 987,311NN holding decreased by -2017USD 987,311663USD -2,017 USD 11.88 USD 12
2025-02-10 (Monday)82,444USD 989,328NN holding decreased by -8244USD 989,3280USD -8,244 USD 12 USD 12.1
2025-02-07 (Friday)82,444USD 997,572NN holding decreased by -14016USD 997,5720USD -14,016 USD 12.1 USD 12.27
2025-02-06 (Thursday)82,444NN holding increased by 1989USD 1,011,588NN holding increased by 26014USD 1,011,5881,989USD 26,014 USD 12.27 USD 12.25
2025-02-05 (Wednesday)80,455USD 985,574NN holding increased by 45055USD 985,5740USD 45,055 USD 12.25 USD 11.69
2025-02-04 (Tuesday)80,455USD 940,519NN holding decreased by -21321USD 940,5190USD -21,321 USD 11.69 USD 11.955
2025-02-03 (Monday)80,455USD 961,840NN holding decreased by -38216USD 961,8400USD -38,216 USD 11.955 USD 12.43
2025-01-31 (Friday)80,455USD 1,000,056NN holding increased by 56319USD 1,000,0560USD 56,319 USD 12.43 USD 11.73
2025-01-30 (Thursday)80,455USD 943,737NN holding decreased by -10459USD 943,7370USD -10,459 USD 11.73 USD 11.86
2025-01-29 (Wednesday)80,455USD 954,196NN holding decreased by -32987USD 954,1960USD -32,987 USD 11.86 USD 12.27
2025-01-28 (Tuesday)80,455USD 987,183NN holding increased by 41434USD 987,1830USD 41,434 USD 12.27 USD 11.755
2025-01-27 (Monday)80,455NN holding increased by 221USD 945,749NN holding decreased by -35513USD 945,749221USD -35,513 USD 11.755 USD 12.23
2025-01-24 (Friday)80,234USD 981,262NN holding decreased by -24070USD 981,2620USD -24,070 USD 12.23 USD 12.53
2025-01-23 (Thursday)80,234USD 1,005,332NN holding decreased by -48140USD 1,005,3320USD -48,140 USD 12.53 USD 13.13
2025-01-22 (Wednesday)80,234USD 1,053,472USD 1,053,472
2025-01-21 (Tuesday)80,676USD 1,123,817USD 1,123,817
2025-01-20 (Monday)80,676USD 1,047,981USD 1,047,981
2025-01-17 (Friday)80,676USD 1,047,981USD 1,047,981
2025-01-16 (Thursday)80,897USD 1,034,673USD 1,034,673
2025-01-15 (Wednesday)80,676USD 1,038,300USD 1,038,300
2025-01-14 (Tuesday)80,676USD 1,018,938USD 1,018,938
2025-01-13 (Monday)80,013USD 1,056,172USD 1,056,172
2025-01-10 (Friday)79,571USD 953,261USD 953,261
2025-01-09 (Thursday)79,571USD 1,025,670USD 1,025,670
2025-01-09 (Thursday)79,571USD 1,025,670USD 1,025,670
2025-01-09 (Thursday)79,571USD 1,025,670USD 1,025,670
2025-01-08 (Wednesday)79,571USD 1,025,670USD 1,025,670
2025-01-08 (Wednesday)79,571USD 1,025,670USD 1,025,670
2025-01-08 (Wednesday)79,571USD 1,025,670USD 1,025,670
2025-01-02 (Thursday)78,245USD 1,244,096NN holding decreased by -56336USD 1,244,0960USD -56,336 USD 15.9 USD 16.62
2024-12-30 (Monday)78,245NN holding increased by 1105USD 1,300,432NN holding decreased by -21748USD 1,300,4321,105USD -21,748 USD 16.62 USD 17.14
2024-12-10 (Tuesday)77,140USD 1,322,180NN holding increased by 11571USD 1,322,1800USD 11,571 USD 17.14 USD 16.99
2024-12-09 (Monday)77,140USD 1,310,609NN holding decreased by -1542USD 1,310,6090USD -1,542 USD 16.99 USD 17.01
2024-12-06 (Friday)77,140NN holding increased by 884USD 1,312,151NN holding increased by 12749USD 1,312,151884USD 12,749 USD 17.01 USD 17.04
2024-12-05 (Thursday)76,256NN holding increased by 221USD 1,299,402NN holding increased by 14410USD 1,299,402221USD 14,410 USD 17.04 USD 16.9
2024-12-04 (Wednesday)76,035NN holding increased by 1105USD 1,284,992NN holding increased by 60636USD 1,284,9921,105USD 60,636 USD 16.9 USD 16.34
2024-12-03 (Tuesday)74,930USD 1,224,356NN holding decreased by -68187USD 1,224,3560USD -68,187 USD 16.34 USD 17.25
2024-12-02 (Monday)74,930USD 1,292,543NN holding decreased by -10490USD 1,292,5430USD -10,490 USD 17.25 USD 17.39
2024-11-29 (Friday)74,930NN holding increased by 1105USD 1,303,033NN holding increased by 67941USD 1,303,0331,105USD 67,941 USD 17.39 USD 16.73
2024-11-28 (Thursday)73,825USD 1,235,092USD 1,235,0920USD 0 USD 16.73 USD 16.73
2024-11-27 (Wednesday)73,825NN holding increased by 884USD 1,235,092NN holding increased by 63660USD 1,235,092884USD 63,660 USD 16.73 USD 16.06
2024-11-26 (Tuesday)72,941NN holding increased by 221USD 1,171,432NN holding decreased by -2269USD 1,171,432221USD -2,269 USD 16.06 USD 16.14
2024-11-25 (Monday)72,720NN holding decreased by -7552USD 1,173,701NN holding decreased by -100216USD 1,173,701-7,552USD -100,216 USD 16.14 USD 15.87
2024-11-22 (Friday)80,272USD 1,273,917NN holding increased by 26490USD 1,273,9170USD 26,490 USD 15.87 USD 15.54
2024-11-21 (Thursday)80,272NN holding increased by 1220USD 1,247,427NN holding increased by 33979USD 1,247,4271,220USD 33,979 USD 15.54 USD 15.35
2024-11-20 (Wednesday)79,052NN holding increased by 732USD 1,213,448NN holding decreased by -56119USD 1,213,448732USD -56,119 USD 15.35 USD 16.21
2024-11-19 (Tuesday)78,320USD 1,269,567NN holding increased by 86935USD 1,269,5670USD 86,935 USD 16.21 USD 15.1
2024-11-18 (Monday)78,320NN holding increased by 2928USD 1,182,632NN holding increased by 60045USD 1,182,6322,928USD 60,045 USD 15.1 USD 14.89
2024-11-12 (Tuesday)75,392NN holding increased by 1944USD 1,122,587NN holding increased by 59060USD 1,122,5871,944USD 59,060 USD 14.89 USD 14.48
2024-11-08 (Friday)73,448NN holding increased by 1215USD 1,063,527NN holding increased by 54432USD 1,063,5271,215USD 54,432 USD 14.48 USD 13.97
2024-11-07 (Thursday)72,233NN holding increased by 3645USD 1,009,095NN holding increased by 82471USD 1,009,0953,645USD 82,471 USD 13.97 USD 13.51
2024-11-06 (Wednesday)68,588NN holding increased by 486USD 926,624NN holding increased by 50832USD 926,624486USD 50,832 USD 13.51 USD 12.86
2024-11-05 (Tuesday)68,102USD 875,792NN holding decreased by -681USD 875,7920USD -681 USD 12.86 USD 12.87
2024-11-04 (Monday)68,102USD 876,473NN holding increased by 62654USD 876,4730USD 62,654 USD 12.87 USD 11.95
2024-11-01 (Friday)68,102USD 813,819NN holding increased by 22474USD 813,8190USD 22,474 USD 11.95 USD 11.62
2024-10-31 (Thursday)68,102NN holding increased by 243USD 791,345NN holding decreased by -10070USD 791,345243USD -10,070 USD 11.62 USD 11.81
2024-10-30 (Wednesday)67,859USD 801,415NN holding decreased by -678USD 801,4150USD -678 USD 11.81 USD 11.82
2024-10-29 (Tuesday)67,859USD 802,093NN holding increased by 25107USD 802,0930USD 25,107 USD 11.82 USD 11.45
2024-10-28 (Monday)67,859USD 776,986NN holding increased by 66502USD 776,9860USD 66,502 USD 11.45 USD 10.47
2024-10-25 (Friday)67,859USD 710,484NN holding increased by 40716USD 710,4840USD 40,716 USD 10.47 USD 9.87
2024-10-24 (Thursday)67,859USD 669,768NN holding decreased by -21037USD 669,7680USD -21,037 USD 9.87 USD 10.18
2024-10-23 (Wednesday)67,859USD 690,805NN holding increased by 8143USD 690,8050USD 8,143 USD 10.18 USD 10.06
2024-10-22 (Tuesday)67,859USD 682,662NN holding increased by 42752USD 682,6620USD 42,752 USD 10.06 USD 9.42999
2024-10-21 (Monday)67,859USD 639,910NN holding increased by 46144USD 639,9100USD 46,144 USD 9.42999 USD 8.75
2024-10-18 (Friday)67,859USD 593,766USD 593,766
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 NN by Blackrock for IE00B3VWM098

Show aggregate share trades of NN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-442 11.200* 12.96 Profit of 5,727 on sale
2025-03-12SELL-7,514 10.270* 13.00 Profit of 97,646 on sale
2025-03-07SELL-442 10.760* 13.11 Profit of 5,797 on sale
2025-03-06SELL-663 11.170* 13.14 Profit of 8,715 on sale
2025-03-03SELL-221 9.950* 13.28 Profit of 2,936 on sale
2025-02-28SELL-1,332 10.490* 13.33 Profit of 17,754 on sale
2025-02-26SELL-222 10.410* 13.43 Profit of 2,982 on sale
2025-02-25SELL-666 10.670* 13.48 Profit of 8,977 on sale
2025-02-18BUY1,105 12.350* 13.62
2025-02-13BUY221 12.230* 13.68
2025-02-12BUY221 11.560* 13.72
2025-02-11BUY663 11.880* 13.76
2025-02-06BUY1,989 12.270* 13.87
2025-01-27BUY221 11.755* 14.28
2024-12-30BUY1,105 16.620* 14.27
2024-12-06BUY884 17.010* 14.00
2024-12-05BUY221 17.040* 13.89
2024-12-04BUY1,105 16.900* 13.78
2024-11-29BUY1,105 17.390* 13.40
2024-11-27BUY884 16.730* 13.11
2024-11-26BUY221 16.060* 12.98
2024-11-25SELL-7,552 16.140* 12.82 Profit of 96,849 on sale
2024-11-21BUY1,220 15.540* 12.52
2024-11-20BUY732 15.350* 12.36
2024-11-18BUY2,928 15.100* 11.95
2024-11-12BUY1,944 14.890* 11.76
2024-11-08BUY1,215 14.480* 11.56
2024-11-07BUY3,645 13.970* 11.38
2024-11-06BUY486 13.510* 11.20
2024-10-31BUY243 11.620* 10.64
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 NN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14442,7690821,93153.9%
2025-03-13915,4131,0001,550,76459.0%
2025-03-12236,641110433,70254.6%
2025-03-11232,5180380,46961.1%
2025-03-10282,9442,539426,22166.4%
2025-03-07437,8976,250708,95761.8%
2025-03-06547,675108853,56964.2%
2025-03-05588,025201,113,25952.8%
2025-03-04336,5591,336790,74542.6%
2025-03-03203,7121,667313,98864.9%
2025-02-28153,0811,177306,11150.0%
2025-02-27267,01817,438669,55139.9%
2025-02-26202,33225,008324,13662.4%
2025-02-25208,858300402,17051.9%
2025-02-24141,16718,950263,40353.6%
2025-02-21192,6530339,98556.7%
2025-02-20237,756111428,35155.5%
2025-02-19122,418142234,28952.3%
2025-02-18184,7720345,87253.4%
2025-02-14170,9510327,13352.3%
2025-02-1395,1320261,73136.3%
2025-02-12162,5010303,78953.5%
2025-02-11157,41641311,11350.6%
2025-02-1073,566195299,79924.5%
2025-02-0799,5540305,62632.6%
2025-02-0682,3190346,84223.7%
2025-02-0594,515126273,00134.6%
2025-02-0487,9317,672424,68220.7%
2025-02-03157,9660330,87447.7%
2025-01-31226,1346,073510,92444.3%
2025-01-30177,12196389,74845.4%
2025-01-29145,6852,255313,81846.4%
2025-01-28144,8380296,05048.9%
2025-01-27257,549656448,08357.5%
2025-01-24128,889163269,78647.8%
2025-01-23210,7902,213325,69764.7%
2025-01-22198,388127344,90857.5%
2025-01-21315,603718514,22161.4%
2025-01-17164,704800367,85144.8%
2025-01-16113,6730248,91245.7%
2025-01-15207,9123,214370,49356.1%
2025-01-14307,64921,203455,72567.5%
2025-01-13346,87587,935533,30965.0%
2025-01-10369,34257,751666,72555.4%
2025-01-08606,79395,0591,063,04357.1%

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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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.