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 NRC
| Stock Name | National Research Corp |
| Ticker | NRC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6373722023 |
| LEI | 549300FQIORB6GZCYT15 |
| Ticker | NRC(EUR) F |
Show aggregate NRC holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NRC holdings
| Date | Number of NRC Shares Held | Base Market Value of NRC Shares | Local Market Value of NRC Shares | Change in NRC Shares Held | Change in NRC Base Value | Current Price per NRC Share Held | Previous Price per NRC Share Held |
|---|
| 2025-02-27 (Thursday) | 1,955 | USD 28,348 | USD 28,348 | 0 | USD -703 | USD 14.5003 | USD 14.8598 |
| 2025-02-26 (Wednesday) | 1,955 | USD 29,051 | USD 29,051 | -5 | USD -1,074 | USD 14.8598 | USD 15.3699 |
| 2025-02-25 (Tuesday) | 1,960 | USD 30,125 | USD 30,125 | -15 | USD -646 | USD 15.3699 | USD 15.5803 |
| 2025-02-24 (Monday) | 1,975 | USD 30,771 | USD 30,771 | 0 | USD -59 | USD 15.5803 | USD 15.6101 |
| 2025-02-21 (Friday) | 1,975 | USD 30,830 | USD 30,830 | 0 | USD -1,679 | USD 15.6101 | USD 16.4603 |
| 2025-02-20 (Thursday) | 1,975 | USD 32,509 | USD 32,509 | 0 | USD -1,125 | USD 16.4603 | USD 17.0299 |
| 2025-02-19 (Wednesday) | 1,975 | USD 33,634 | USD 33,634 | 0 | USD -1,126 | USD 17.0299 | USD 17.6 |
| 2025-02-19 (Wednesday) | 1,975 | USD 33,634 | USD 33,634 | 0 | USD -1,126 | USD 17.0299 | USD 17.6 |
| 2025-02-18 (Tuesday) | 1,975 | USD 34,760 | USD 34,760 | 0 | USD -198 | USD 17.6 | USD 17.7003 |
| 2025-02-17 (Monday) | 1,975 | USD 34,958 | USD 34,958 | 0 | USD 0 | USD 17.7003 | USD 17.7003 |
| 2025-02-14 (Friday) | 1,975 | USD 34,958 | USD 34,958 | 0 | USD -335 | USD 17.7003 | USD 17.8699 |
| 2025-02-13 (Thursday) | 1,975 | USD 35,293 | USD 35,293 | 5 | USD 1,310 | USD 17.8699 | USD 17.2503 |
| 2025-02-12 (Wednesday) | 1,970 | USD 33,983 | USD 33,983 | 5 | USD -444 | USD 17.2503 | USD 17.5201 |
| 2025-02-11 (Tuesday) | 1,965 | USD 34,427 | USD 34,427 | 15 | USD 809 | USD 17.5201 | USD 17.24 |
| 2025-02-10 (Monday) | 1,950 | USD 33,618 | USD 33,618 | 0 | USD 1,072 | USD 17.24 | USD 16.6903 |
| 2025-02-07 (Friday) | 1,950 | USD 32,546 | USD 32,546 | 0 | USD -253 | USD 16.6903 | USD 16.82 |
| 2025-02-06 (Thursday) | 1,950 | USD 32,799 | USD 32,799 | 45 | USD 604 | USD 16.82 | USD 16.9003 |
| 2025-02-05 (Wednesday) | 1,905 | USD 32,195 | USD 32,195 | 0 | USD 1,182 | USD 16.9003 | USD 16.2798 |
| 2025-02-04 (Tuesday) | 1,905 | USD 31,013 | USD 31,013 | 0 | USD -153 | USD 16.2798 | USD 16.3601 |
| 2025-02-03 (Monday) | 1,905 | USD 31,166 | USD 31,166 | 0 | USD -590 | USD 16.3601 | USD 16.6698 |
| 2025-01-31 (Friday) | 1,905 | USD 31,756 | USD 31,756 | 0 | USD -96 | USD 16.6698 | USD 16.7202 |
| 2025-01-30 (Thursday) | 1,905 | USD 31,852 | USD 31,852 | 0 | USD 743 | USD 16.7202 | USD 16.3302 |
| 2025-01-29 (Wednesday) | 1,905 | USD 31,109 | USD 31,109 | 0 | USD -343 | USD 16.3302 | USD 16.5102 |
| 2025-01-28 (Tuesday) | 1,905 | USD 31,452 | USD 31,452 | 0 | USD -4,229 | USD 16.5102 | USD 18.7302 |
| 2025-01-27 (Monday) | 1,905 | USD 35,681 | USD 35,681 | 5 | USD 1,557 | USD 18.7302 | USD 17.96 |
| 2025-01-24 (Friday) | 1,900 | USD 34,124 | USD 34,124 | 0 | USD -171 | USD 17.96 | USD 18.05 |
| 2025-01-23 (Thursday) | 1,900 | USD 34,295 | USD 34,295 | 0 | USD 1,083 | USD 18.05 | USD 17.48 |
| 2025-01-22 (Wednesday) | 1,900 | USD 33,212 | USD 33,212 | | | | |
| 2025-01-21 (Tuesday) | 1,910 | USD 34,036 | USD 34,036 | | | | |
| 2025-01-20 (Monday) | 1,910 | USD 33,253 | USD 33,253 | | | | |
| 2025-01-17 (Friday) | 1,910 | USD 33,253 | USD 33,253 | | | | |
| 2025-01-16 (Thursday) | 1,915 | USD 33,034 | USD 33,034 | | | | |
| 2025-01-15 (Wednesday) | 1,910 | USD 32,699 | USD 32,699 | | | | |
| 2025-01-14 (Tuesday) | 1,910 | USD 32,336 | USD 32,336 | | | | |
| 2025-01-13 (Monday) | 1,895 | USD 32,727 | USD 32,727 | | | | |
| 2025-01-10 (Friday) | 1,885 | USD 31,649 | USD 31,649 | | | | |
| 2025-01-09 (Thursday) | 1,885 | USD 32,686 | USD 32,686 | | | | |
| 2025-01-09 (Thursday) | 1,885 | USD 32,686 | USD 32,686 | | | | |
| 2025-01-09 (Thursday) | 1,885 | USD 32,686 | USD 32,686 | | | | |
| 2025-01-08 (Wednesday) | 1,885 | USD 32,686 | USD 32,686 | | | | |
| 2025-01-08 (Wednesday) | 1,885 | USD 32,686 | USD 32,686 | | | | |
| 2025-01-08 (Wednesday) | 1,885 | USD 32,686 | USD 32,686 | | | | |
| 2025-01-02 (Thursday) | 1,855 | USD 32,073 | USD 32,073 | 0 | USD -223 | USD 17.29 | USD 17.4102 |
| 2024-12-30 (Monday) | 1,855 | USD 32,296 | USD 32,296 | 25 | USD -3,115 | USD 17.4102 | USD 19.3503 |
| 2024-12-10 (Tuesday) | 1,830 | USD 35,411 | USD 35,411 | 0 | USD -274 | USD 19.3503 | USD 19.5 |
| 2024-12-09 (Monday) | 1,830 | USD 35,685 | USD 35,685 | 0 | USD 933 | USD 19.5 | USD 18.9902 |
| 2024-12-06 (Friday) | 1,830 | USD 34,752 | USD 34,752 | 20 | USD -54 | USD 18.9902 | USD 19.2298 |
| 2024-12-05 (Thursday) | 1,810 | USD 34,806 | USD 34,806 | 5 | USD -789 | USD 19.2298 | USD 19.7202 |
| 2024-12-04 (Wednesday) | 1,805 | USD 35,595 | USD 35,595 | 25 | USD 1,232 | USD 19.7202 | USD 19.3051 |
| 2024-12-03 (Tuesday) | 1,780 | USD 34,363 | USD 34,363 | 0 | USD -828 | USD 19.3051 | USD 19.7702 |
| 2024-12-02 (Monday) | 1,780 | USD 35,191 | USD 35,191 | 0 | USD 196 | USD 19.7702 | USD 19.6601 |
| 2024-11-29 (Friday) | 1,780 | USD 34,995 | USD 34,995 | 25 | USD 808 | USD 19.6601 | USD 19.4798 |
| 2024-11-28 (Thursday) | 1,755 | USD 34,187 | USD 34,187 | 0 | USD 0 | USD 19.4798 | USD 19.4798 |
| 2024-11-27 (Wednesday) | 1,755 | USD 34,187 | USD 34,187 | 20 | USD 285 | USD 19.4798 | USD 19.5401 |
| 2024-11-26 (Tuesday) | 1,735 | USD 33,902 | USD 33,902 | 5 | USD -75 | USD 19.5401 | USD 19.6399 |
| 2024-11-25 (Monday) | 1,730 | USD 33,977 | USD 33,977 | 0 | USD 899 | USD 19.6399 | USD 19.1202 |
| 2024-11-22 (Friday) | 1,730 | USD 33,078 | USD 33,078 | 0 | USD -588 | USD 19.1202 | USD 19.4601 |
| 2024-11-21 (Thursday) | 1,730 | USD 33,666 | USD 33,666 | 25 | USD 1,697 | USD 19.4601 | USD 18.7501 |
| 2024-11-20 (Wednesday) | 1,705 | USD 31,969 | USD 31,969 | 15 | USD 146 | USD 18.7501 | USD 18.8302 |
| 2024-11-19 (Tuesday) | 1,690 | USD 31,823 | USD 31,823 | 0 | USD 609 | USD 18.8302 | USD 18.4698 |
| 2024-11-18 (Monday) | 1,690 | USD 31,214 | USD 31,214 | 60 | USD -1,989 | USD 18.4698 | USD 20.3699 |
| 2024-11-12 (Tuesday) | 1,630 | USD 33,203 | USD 33,203 | 40 | USD 1,419 | USD 20.3699 | USD 19.9899 |
| 2024-11-08 (Friday) | 1,590 | USD 31,784 | USD 31,784 | 25 | USD 484 | USD 19.9899 | USD 20 |
| 2024-11-07 (Thursday) | 1,565 | USD 31,300 | USD 31,300 | 75 | USD 874 | USD 20 | USD 20.4201 |
| 2024-11-06 (Wednesday) | 1,490 | USD 30,426 | USD 30,426 | 10 | USD 2,128 | USD 20.4201 | USD 19.1203 |
| 2024-11-05 (Tuesday) | 1,480 | USD 28,298 | USD 28,298 | 0 | USD 918 | USD 19.1203 | USD 18.5 |
| 2024-11-04 (Monday) | 1,480 | USD 27,380 | USD 27,380 | 0 | USD 503 | USD 18.5 | USD 18.1601 |
| 2024-11-01 (Friday) | 1,480 | USD 26,877 | USD 26,877 | 0 | USD 45 | USD 18.1601 | USD 18.1297 |
| 2024-10-31 (Thursday) | 1,480 | USD 26,832 | USD 26,832 | 5 | USD 415 | USD 18.1297 | USD 17.9098 |
| 2024-10-30 (Wednesday) | 1,475 | USD 26,417 | USD 26,417 | 0 | USD 206 | USD 17.9098 | USD 17.7702 |
| 2024-10-29 (Tuesday) | 1,475 | USD 26,211 | USD 26,211 | 0 | USD -1,475 | USD 17.7702 | USD 18.7702 |
| 2024-10-28 (Monday) | 1,475 | USD 27,686 | USD 27,686 | 0 | USD 1,195 | USD 18.7702 | USD 17.96 |
| 2024-10-25 (Friday) | 1,475 | USD 26,491 | USD 26,491 | 0 | USD -502 | USD 17.96 | USD 18.3003 |
| 2024-10-24 (Thursday) | 1,475 | USD 26,993 | USD 26,993 | 0 | USD -191 | USD 18.3003 | USD 18.4298 |
| 2024-10-23 (Wednesday) | 1,475 | USD 27,184 | USD 27,184 | 0 | USD -384 | USD 18.4298 | USD 18.6902 |
| 2024-10-22 (Tuesday) | 1,475 | USD 27,568 | USD 27,568 | 0 | USD -206 | USD 18.6902 | USD 18.8298 |
| 2024-10-21 (Monday) | 1,475 | USD 27,774 | USD 27,774 | 0 | USD -1,652 | USD 18.8298 | USD 19.9498 |
| 2024-10-18 (Friday) | 1,475 | USD 29,426 | USD 29,426 | | | | |
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 NRC by Blackrock for IE00B3VWM098
Show aggregate share trades of NRC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -5 | | | 14.860* | | 18.14 Profit of 91 on sale |
| 2025-02-25 | SELL | -15 | | | 15.370* | | 18.19 Profit of 273 on sale |
| 2025-02-13 | BUY | 5 | | | 17.870* | | 18.41 |
| 2025-02-12 | BUY | 5 | | | 17.250* | | 18.43 |
| 2025-02-11 | BUY | 15 | | | 17.520* | | 18.45 |
| 2025-02-06 | BUY | 45 | | | 16.820* | | 18.55 |
| 2025-01-27 | BUY | 5 | | | 18.730* | | 18.93 |
| 2024-12-30 | BUY | 25 | | | 17.410* | | 19.08 |
| 2024-12-06 | BUY | 20 | | | 18.990* | | 19.06 |
| 2024-12-05 | BUY | 5 | | | 19.230* | | 19.05 |
| 2024-12-04 | BUY | 25 | | | 19.720* | | 19.03 |
| 2024-11-29 | BUY | 25 | | | 19.660* | | 18.96 |
| 2024-11-27 | BUY | 20 | | | 19.480* | | 18.92 |
| 2024-11-26 | BUY | 5 | | | 19.540* | | 18.89 |
| 2024-11-21 | BUY | 25 | | | 19.460* | | 18.81 |
| 2024-11-20 | BUY | 15 | | | 18.750* | | 18.81 |
| 2024-11-18 | BUY | 60 | | | 18.470* | | 18.83 |
| 2024-11-12 | BUY | 40 | | | 20.370* | | 18.73 |
| 2024-11-08 | BUY | 25 | | | 19.990* | | 18.64 |
| 2024-11-07 | BUY | 75 | | | 20.000* | | 18.54 |
| 2024-11-06 | BUY | 10 | | | 20.420* | | 18.38 |
| 2024-10-31 | BUY | 5 | | | 18.130* | | 18.33 |
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 NRC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 9,562 | 0 | 30,794 | 31.1% |
| 2025-03-13 | 5,546 | 0 | 33,367 | 16.6% |
| 2025-03-12 | 9,591 | 0 | 31,193 | 30.7% |
| 2025-03-11 | 8,144 | 0 | 35,811 | 22.7% |
| 2025-03-10 | 8,699 | 0 | 42,056 | 20.7% |
| 2025-03-07 | 5,411 | 0 | 24,270 | 22.3% |
| 2025-03-06 | 9,754 | 0 | 26,711 | 36.5% |
| 2025-03-05 | 11,691 | 16 | 41,209 | 28.4% |
| 2025-03-04 | 13,115 | 0 | 39,674 | 33.1% |
| 2025-03-03 | 21,931 | 0 | 40,078 | 54.7% |
| 2025-02-28 | 20,993 | 0 | 106,003 | 19.8% |
| 2025-02-27 | 6,924 | 0 | 29,856 | 23.2% |
| 2025-02-26 | 16,465 | 0 | 36,333 | 45.3% |
| 2025-02-25 | 21,391 | 0 | 40,390 | 53.0% |
| 2025-02-24 | 18,185 | 0 | 37,241 | 48.8% |
| 2025-02-21 | 14,989 | 21 | 24,278 | 61.7% |
| 2025-02-20 | 12,689 | 0 | 25,695 | 49.4% |
| 2025-02-19 | 13,762 | 0 | 26,297 | 52.3% |
| 2025-02-18 | 17,352 | 0 | 28,951 | 59.9% |
| 2025-02-14 | 17,079 | 0 | 25,206 | 67.8% |
| 2025-02-13 | 20,398 | 0 | 31,798 | 64.1% |
| 2025-02-12 | 15,674 | 0 | 27,156 | 57.7% |
| 2025-02-11 | 10,491 | 0 | 20,290 | 51.7% |
| 2025-02-10 | 18,493 | 0 | 30,840 | 60.0% |
| 2025-02-07 | 17,308 | 0 | 33,307 | 52.0% |
| 2025-02-06 | 10,360 | 0 | 24,971 | 41.5% |
| 2025-02-05 | 14,622 | 57 | 34,118 | 42.9% |
| 2025-02-04 | 12,953 | 112 | 30,148 | 43.0% |
| 2025-02-03 | 9,362 | 0 | 31,588 | 29.6% |
| 2025-01-31 | 11,707 | 0 | 28,034 | 41.8% |
| 2025-01-30 | 22,409 | 61 | 43,593 | 51.4% |
| 2025-01-29 | 12,433 | 157 | 28,613 | 43.5% |
| 2025-01-28 | 28,301 | 1,238 | 44,044 | 64.3% |
| 2025-01-27 | 21,314 | 131 | 33,536 | 63.6% |
| 2025-01-24 | 16,293 | 0 | 26,587 | 61.3% |
| 2025-01-23 | 16,552 | 47 | 26,090 | 63.4% |
| 2025-01-22 | 8,929 | 0 | 20,252 | 44.1% |
| 2025-01-21 | 25,096 | 0 | 36,507 | 68.7% |
| 2025-01-17 | 10,622 | 0 | 22,717 | 46.8% |
| 2025-01-16 | 11,690 | 0 | 19,190 | 60.9% |
| 2025-01-15 | 5,199 | 0 | 11,142 | 46.7% |
| 2025-01-14 | 13,513 | 0 | 27,921 | 48.4% |
| 2025-01-13 | 25,248 | 0 | 59,621 | 42.3% |
| 2025-01-10 | 25,862 | 0 | 50,433 | 51.3% |
| 2025-01-08 | 8,643 | 0 | 35,825 | 24.1% |
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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