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 NRDS

Stock NameNerdwallet Inc
TickerNRDS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64082B1026

Show aggregate NRDS holdings

News associated with NRDS

Hsbc Holdings PLC Buys New Holdings in NerdWallet, Inc. (NASDAQ:NRDS)
Hsbc Holdings PLC purchased a new position in NerdWallet, Inc. (NASDAQ:NRDS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 26,881 shares of the company’s stock, valued at approximately $354,000. A number of other institutional investors have also added to […] - 2025-05-09 09:18:56
Wells Fargo & Company MN Acquires 4,225 Shares of NerdWallet, Inc. (NASDAQ:NRDS)
Wells Fargo & Company MN grew its holdings in shares of NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 34.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 16,394 shares of the company’s stock after purchasing an additional 4,225 shares during the period. Wells Fargo & Company MN’s holdings in NerdWallet were worth $218,000 […] - 2025-05-09 07:18:48
MetLife Investment Management LLC Raises Holdings in NerdWallet, Inc. (NASDAQ:NRDS)
MetLife Investment Management LLC raised its stake in NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 12.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 24,537 shares of the company’s stock after acquiring an additional 2,705 shares during the period. MetLife Investment Management LLC’s holdings in NerdWallet were worth $326,000 at the end of the […] - 2025-05-08 08:52:47
Notable Wednesday Option Activity: NVDA, NRDS, AXON
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.3 million contracts have traded so far, representing approximately 132.4 million underlying shares. That amounts to about - 2025-05-07 19:37:24
NerdWallet (NASDAQ:NRDS) Shares Down 5.9% on Analyst Downgrade
NerdWallet, Inc. (NASDAQ:NRDS – Get Free Report) shares traded down 5.9% on Monday after KeyCorp lowered their price target on the stock from $18.00 to $14.00. KeyCorp currently has an overweight rating on the stock. NerdWallet traded as low as $8.53 and last traded at $8.54. 212,510 shares were traded during mid-day trading, a decline […] - 2025-05-07 05:22:59
Citigroup Cuts NerdWallet (NASDAQ:NRDS) Price Target to $11.00
NerdWallet (NASDAQ:NRDS – Free Report) had its price target trimmed by Citigroup from $14.00 to $11.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other research analysts also recently issued reports on NRDS. Barclays lifted their price objective on shares of NerdWallet from […] - 2025-05-02 08:21:03
Analysts Set NerdWallet, Inc. (NASDAQ:NRDS) PT at $16.00
Shares of NerdWallet, Inc. (NASDAQ:NRDS – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six research firms that are covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-05-02 05:26:51
Legal & General Group Plc Sells 1,833 Shares of NerdWallet, Inc. (NASDAQ:NRDS)
Legal & General Group Plc trimmed its position in shares of NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 4.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 41,295 shares of the company’s stock after selling 1,833 shares during the quarter. Legal & General Group Plc’s holdings […] - 2025-04-29 07:58:48
Russell Investments Group Ltd. Purchases 14,850 Shares of NerdWallet, Inc. (NASDAQ:NRDS)
Russell Investments Group Ltd. boosted its position in shares of NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 50.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 44,073 shares of the company’s stock after buying an additional 14,850 shares during the quarter. Russell Investments Group Ltd.’s holdings in NerdWallet were worth $586,000 at the end […] - 2025-04-23 08:20:57
Geode Capital Management LLC Sells 98,539 Shares of NerdWallet, Inc. (NASDAQ:NRDS)
Geode Capital Management LLC trimmed its holdings in shares of NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 10.7% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 825,884 shares of the company’s stock after selling 98,539 shares during the period. Geode Capital Management LLC’s holdings in NerdWallet were […] - 2025-04-23 07:25:07
Alliancebernstein L.P. Boosts Holdings in NerdWallet, Inc. (NASDAQ:NRDS)
Alliancebernstein L.P. lifted its position in shares of NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 13.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,600 shares of the company’s stock after purchasing an additional 2,880 shares during the […] - 2025-04-22 08:03:03
NerdWallet, Inc. (NASDAQ:NRDS) Shares Purchased by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership raised its position in NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 153.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 766,670 shares of the company’s stock after purchasing an additional 463,758 shares during the quarter. Arrowstreet Capital Limited Partnership […] - 2025-04-06 08:28:58
Analysts Expect VFH Will Reach $138
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. - 2025-03-06 12:34:26
NerdWallet (NASDAQ:NRDS) Sets New 12-Month Low Following Analyst Downgrade
Shares of NerdWallet, Inc. (NASDAQ:NRDS – Get Free Report) reached a new 52-week low during mid-day trading on Monday after Morgan Stanley lowered their price target on the stock from $15.00 to $12.00. Morgan Stanley currently has an equal weight rating on the stock. NerdWallet traded as low as $9.99 and last traded at $10.31, […] - 2025-02-26 06:21:00

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

DateNumber of NRDS Shares HeldBase Market Value of NRDS SharesLocal Market Value of NRDS SharesChange in NRDS Shares HeldChange in NRDS Base ValueCurrent Price per NRDS Share HeldPrevious Price per NRDS Share Held
2025-05-08 (Thursday)5,685USD 63,047USD 63,047
2025-05-07 (Wednesday)5,685USD 62,023NRDS holding increased by 13928USD 62,0230USD 13,928 USD 10.9099 USD 8.45998
2025-05-06 (Tuesday)5,685USD 48,095NRDS holding decreased by -114USD 48,0950USD -114 USD 8.45998 USD 8.48003
2025-05-05 (Monday)5,685USD 48,209NRDS holding decreased by -3411USD 48,2090USD -3,411 USD 8.48003 USD 9.08004
2025-05-02 (Friday)5,685USD 51,620NRDS holding increased by 284USD 51,6200USD 284 USD 9.08004 USD 9.03008
2025-05-01 (Thursday)5,685USD 51,336NRDS holding increased by 398USD 51,3360USD 398 USD 9.03008 USD 8.96007
2025-04-30 (Wednesday)5,685NRDS holding decreased by -19USD 50,938NRDS holding decreased by -911USD 50,938-19USD -911 USD 8.96007 USD 9.08994
2025-04-29 (Tuesday)5,704USD 51,849NRDS holding decreased by -57USD 51,8490USD -57 USD 9.08994 USD 9.09993
2025-04-28 (Monday)5,704USD 51,906NRDS holding decreased by -172USD 51,9060USD -172 USD 9.09993 USD 9.13008
2025-04-25 (Friday)5,704USD 52,078NRDS holding increased by 286USD 52,0780USD 286 USD 9.13008 USD 9.07994
2025-04-24 (Thursday)5,704NRDS holding decreased by -38USD 51,792NRDS holding increased by 1205USD 51,792-38USD 1,205 USD 9.07994 USD 8.81
2025-04-23 (Wednesday)5,742USD 50,587NRDS holding increased by 632USD 50,5870USD 632 USD 8.81 USD 8.69993
2025-04-22 (Tuesday)5,742USD 49,955NRDS holding increased by 1607USD 49,9550USD 1,607 USD 8.69993 USD 8.42006
2025-04-21 (Monday)5,742USD 48,348NRDS holding decreased by -689USD 48,3480USD -689 USD 8.42006 USD 8.54006
2025-04-18 (Friday)5,742USD 49,037USD 49,0370USD 0 USD 8.54006 USD 8.54006
2025-04-17 (Thursday)5,742NRDS holding decreased by -19USD 49,037NRDS holding increased by 1221USD 49,037-19USD 1,221 USD 8.54006 USD 8.29995
2025-04-16 (Wednesday)5,761USD 47,816NRDS holding decreased by -461USD 47,8160USD -461 USD 8.29995 USD 8.37997
2025-04-15 (Tuesday)5,761NRDS holding decreased by -57USD 48,277NRDS holding decreased by -71USD 48,277-57USD -71 USD 8.37997 USD 8.31007
2025-04-14 (Monday)5,818NRDS holding decreased by -57USD 48,348NRDS holding decreased by -238USD 48,348-57USD -238 USD 8.31007 USD 8.26996
2025-04-11 (Friday)5,875USD 48,586NRDS holding increased by 646USD 48,5860USD 646 USD 8.26996 USD 8.16
2025-04-10 (Thursday)5,875USD 47,940NRDS holding decreased by -2761USD 47,9400USD -2,761 USD 8.16 USD 8.62996
2025-04-09 (Wednesday)5,875NRDS holding decreased by -76USD 50,701NRDS holding increased by 4283USD 50,701-76USD 4,283 USD 8.62996 USD 7.80003
2025-04-08 (Tuesday)5,951USD 46,418NRDS holding decreased by -1250USD 46,4180USD -1,250 USD 7.80003 USD 8.01008
2025-04-07 (Monday)5,951NRDS holding decreased by -133USD 47,668NRDS holding decreased by -2647USD 47,668-133USD -2,647 USD 8.01008 USD 8.27005
2025-04-04 (Friday)6,084NRDS holding decreased by -190USD 50,315NRDS holding decreased by -9225USD 50,315-190USD -9,225 USD 8.27005 USD 9.48996
2025-04-02 (Wednesday)6,274USD 59,540NRDS holding increased by 1004USD 59,5400USD 1,004 USD 9.48996 USD 9.32993
2025-04-01 (Tuesday)6,274USD 58,536NRDS holding increased by 1756USD 58,5360USD 1,756 USD 9.32993 USD 9.05005
2025-03-31 (Monday)6,274NRDS holding increased by 19USD 56,780NRDS holding increased by 360USD 56,78019USD 360 USD 9.05005 USD 9.01998
2025-03-28 (Friday)6,255USD 56,420NRDS holding decreased by -1877USD 56,4200USD -1,877 USD 9.01998 USD 9.32006
2025-03-27 (Thursday)6,255USD 58,297NRDS holding decreased by -62USD 58,2970USD -62 USD 9.32006 USD 9.32998
2025-03-26 (Wednesday)6,255USD 58,359NRDS holding decreased by -688USD 58,3590USD -688 USD 9.32998 USD 9.43997
2025-03-25 (Tuesday)6,255USD 59,047NRDS holding increased by 62USD 59,0470USD 62 USD 9.43997 USD 9.43006
2025-03-24 (Monday)6,255USD 58,985NRDS holding increased by 2002USD 58,9850USD 2,002 USD 9.43006 USD 9.10999
2025-03-21 (Friday)6,255USD 56,983NRDS holding increased by 625USD 56,9830USD 625 USD 9.10999 USD 9.01007
2025-03-20 (Thursday)6,255USD 56,358NRDS holding increased by 188USD 56,3580USD 188 USD 9.01007 USD 8.98002
2025-03-19 (Wednesday)6,255NRDS holding decreased by -38USD 56,170NRDS holding increased by 980USD 56,170-38USD 980 USD 8.98002 USD 8.77006
2025-03-18 (Tuesday)6,293USD 55,190NRDS holding decreased by -1573USD 55,1900USD -1,573 USD 8.77006 USD 9.02002
2025-03-17 (Monday)6,293USD 56,763NRDS holding increased by 63USD 56,7630USD 63 USD 9.02002 USD 9.01001
2025-03-14 (Friday)6,293NRDS holding decreased by -114USD 56,700NRDS holding increased by 511USD 56,700-114USD 511 USD 9.01001 USD 8.76994
2025-03-13 (Thursday)6,407NRDS holding decreased by -38USD 56,189NRDS holding decreased by -3105USD 56,189-38USD -3,105 USD 8.76994 USD 9.2
2025-03-12 (Wednesday)6,445NRDS holding decreased by -646USD 59,294NRDS holding decreased by -4454USD 59,294-646USD -4,454 USD 9.2 USD 8.98999
2025-03-11 (Tuesday)7,091USD 63,748NRDS holding decreased by -496USD 63,7480USD -496 USD 8.98999 USD 9.05994
2025-03-10 (Monday)7,091USD 64,244NRDS holding decreased by -2411USD 64,2440USD -2,411 USD 9.05994 USD 9.39994
2025-03-07 (Friday)7,091NRDS holding decreased by -38USD 66,655NRDS holding decreased by -358USD 66,655-38USD -358 USD 9.39994 USD 9.40006
2025-03-06 (Thursday)7,129NRDS holding decreased by -57USD 67,013NRDS holding decreased by -3482USD 67,013-57USD -3,482 USD 9.40006 USD 9.81005
2025-03-05 (Wednesday)7,186USD 70,495NRDS holding decreased by -646USD 70,4950USD -646 USD 9.81005 USD 9.89994
2025-03-04 (Tuesday)7,186USD 71,141NRDS holding decreased by -1366USD 71,1410USD -1,366 USD 9.89994 USD 10.09
2025-03-03 (Monday)7,186NRDS holding decreased by -19USD 72,507NRDS holding decreased by -984USD 72,507-19USD -984 USD 10.09 USD 10.2
2025-02-28 (Friday)7,205NRDS holding decreased by -114USD 73,491NRDS holding increased by 447USD 73,491-114USD 447 USD 10.2 USD 9.98005
2025-02-27 (Thursday)7,319USD 73,044NRDS holding decreased by -1610USD 73,0440USD -1,610 USD 9.98005 USD 10.2
2025-02-26 (Wednesday)7,319NRDS holding decreased by -19USD 74,654NRDS holding decreased by -2248USD 74,654-19USD -2,248 USD 10.2 USD 10.48
2025-02-25 (Tuesday)7,338NRDS holding decreased by -57USD 76,902NRDS holding decreased by -228USD 76,902-57USD -228 USD 10.48 USD 10.43
2025-02-24 (Monday)7,395USD 77,130NRDS holding increased by 740USD 77,1300USD 740 USD 10.43 USD 10.33
2025-02-21 (Friday)7,395USD 76,390NRDS holding decreased by -7728USD 76,3900USD -7,728 USD 10.33 USD 11.375
2025-02-20 (Thursday)7,395USD 84,118NRDS holding decreased by -19264USD 84,1180USD -19,264 USD 11.375 USD 13.98
2025-02-19 (Wednesday)7,395USD 103,382USD 103,3820USD 0 USD 13.98 USD 13.98
2025-02-19 (Wednesday)7,395USD 103,382USD 103,3820USD 0 USD 13.98 USD 13.98
2025-02-18 (Tuesday)7,395NRDS holding increased by 95USD 103,382NRDS holding increased by 1766USD 103,38295USD 1,766 USD 13.98 USD 13.92
2025-02-17 (Monday)7,300USD 101,616USD 101,6160USD 0 USD 13.92 USD 13.92
2025-02-14 (Friday)7,300USD 101,616NRDS holding increased by 1095USD 101,6160USD 1,095 USD 13.92 USD 13.77
2025-02-13 (Thursday)7,300NRDS holding increased by 19USD 100,521NRDS holding increased by 1791USD 100,52119USD 1,791 USD 13.77 USD 13.56
2025-02-12 (Wednesday)7,281NRDS holding increased by 19USD 98,730NRDS holding increased by 257USD 98,73019USD 257 USD 13.56 USD 13.56
2025-02-11 (Tuesday)7,262NRDS holding increased by 57USD 98,473NRDS holding decreased by -380USD 98,47357USD -380 USD 13.56 USD 13.7201
2025-02-10 (Monday)7,205USD 98,853NRDS holding decreased by -1945USD 98,8530USD -1,945 USD 13.7201 USD 13.99
2025-02-07 (Friday)7,205USD 100,798NRDS holding decreased by -1513USD 100,7980USD -1,513 USD 13.99 USD 14.2
2025-02-06 (Thursday)7,205NRDS holding increased by 171USD 102,311NRDS holding increased by 2569USD 102,311171USD 2,569 USD 14.2 USD 14.18
2025-02-05 (Wednesday)7,034USD 99,742NRDS holding decreased by -2251USD 99,7420USD -2,251 USD 14.18 USD 14.5
2025-02-04 (Tuesday)7,034USD 101,993NRDS holding increased by 2884USD 101,9930USD 2,884 USD 14.5 USD 14.09
2025-02-03 (Monday)7,034USD 99,109NRDS holding decreased by -1337USD 99,1090USD -1,337 USD 14.09 USD 14.2801
2025-01-31 (Friday)7,034USD 100,446NRDS holding decreased by -5064USD 100,4460USD -5,064 USD 14.2801 USD 15
2025-01-30 (Thursday)7,034USD 105,510NRDS holding increased by 2673USD 105,5100USD 2,673 USD 15 USD 14.62
2025-01-29 (Wednesday)7,034USD 102,837NRDS holding decreased by -3728USD 102,8370USD -3,728 USD 14.62 USD 15.15
2025-01-28 (Tuesday)7,034USD 106,565NRDS holding increased by 3798USD 106,5650USD 3,798 USD 15.15 USD 14.61
2025-01-27 (Monday)7,034NRDS holding increased by 19USD 102,767NRDS holding increased by 6311USD 102,76719USD 6,311 USD 14.61 USD 13.75
2025-01-24 (Friday)7,015USD 96,456NRDS holding decreased by -632USD 96,4560USD -632 USD 13.75 USD 13.8401
2025-01-23 (Thursday)7,015USD 97,088NRDS holding decreased by -2315USD 97,0880USD -2,315 USD 13.8401 USD 14.1701
2025-01-22 (Wednesday)7,015USD 99,403USD 99,403
2025-01-21 (Tuesday)7,053USD 101,211USD 101,211
2025-01-20 (Monday)7,053USD 100,294USD 100,294
2025-01-17 (Friday)7,053USD 100,294USD 100,294
2025-01-16 (Thursday)7,072USD 100,635USD 100,635
2025-01-15 (Wednesday)7,053USD 100,364USD 100,364
2025-01-14 (Tuesday)7,053USD 97,120USD 97,120
2025-01-13 (Monday)6,996USD 96,475USD 96,475
2025-01-10 (Friday)6,958USD 98,804USD 98,804
2025-01-09 (Thursday)6,958USD 99,708USD 99,708
2025-01-09 (Thursday)6,958USD 99,708USD 99,708
2025-01-09 (Thursday)6,958USD 99,708USD 99,708
2025-01-08 (Wednesday)6,958USD 99,708USD 99,708
2025-01-08 (Wednesday)6,958USD 99,708USD 99,708
2025-01-08 (Wednesday)6,958USD 99,708USD 99,708
2025-01-02 (Thursday)6,844USD 92,394NRDS holding increased by 2327USD 92,3940USD 2,327 USD 13.5 USD 13.16
2024-12-30 (Monday)6,844NRDS holding increased by 95USD 90,067NRDS holding decreased by -7389USD 90,06795USD -7,389 USD 13.16 USD 14.4401
2024-12-10 (Tuesday)6,749USD 97,456NRDS holding increased by 3780USD 97,4560USD 3,780 USD 14.4401 USD 13.88
2024-12-09 (Monday)6,749USD 93,676NRDS holding increased by 2362USD 93,6760USD 2,362 USD 13.88 USD 13.53
2024-12-06 (Friday)6,749NRDS holding increased by 76USD 91,314NRDS holding increased by 1095USD 91,31476USD 1,095 USD 13.53 USD 13.52
2024-12-05 (Thursday)6,673NRDS holding increased by 19USD 90,219NRDS holding decreased by -3203USD 90,21919USD -3,203 USD 13.52 USD 14.04
2024-12-04 (Wednesday)6,654NRDS holding increased by 95USD 93,422NRDS holding increased by 940USD 93,42295USD 940 USD 14.04 USD 14.1
2024-12-03 (Tuesday)6,559USD 92,482NRDS holding increased by 394USD 92,4820USD 394 USD 14.1 USD 14.0399
2024-12-02 (Monday)6,559USD 92,088NRDS holding increased by 262USD 92,0880USD 262 USD 14.0399 USD 14
2024-11-29 (Friday)6,559NRDS holding increased by 95USD 91,826NRDS holding decreased by -157USD 91,82695USD -157 USD 14 USD 14.23
2024-11-28 (Thursday)6,464USD 91,983USD 91,9830USD 0 USD 14.23 USD 14.23
2024-11-27 (Wednesday)6,464NRDS holding increased by 76USD 91,983NRDS holding increased by 3381USD 91,98376USD 3,381 USD 14.23 USD 13.8701
2024-11-26 (Tuesday)6,388NRDS holding increased by 19USD 88,602NRDS holding decreased by -2093USD 88,60219USD -2,093 USD 13.8701 USD 14.2401
2024-11-25 (Monday)6,369USD 90,695NRDS holding increased by 3121USD 90,6950USD 3,121 USD 14.2401 USD 13.75
2024-11-22 (Friday)6,369USD 87,574NRDS holding decreased by -1401USD 87,5740USD -1,401 USD 13.75 USD 13.97
2024-11-21 (Thursday)6,369NRDS holding increased by 95USD 88,975NRDS holding increased by 7727USD 88,97595USD 7,727 USD 13.97 USD 12.95
2024-11-20 (Wednesday)6,274NRDS holding increased by 57USD 81,248NRDS holding decreased by -2060USD 81,24857USD -2,060 USD 12.95 USD 13.4
2024-11-19 (Tuesday)6,217USD 83,308NRDS holding decreased by -124USD 83,3080USD -124 USD 13.4 USD 13.42
2024-11-18 (Monday)6,217NRDS holding increased by 228USD 83,432NRDS holding decreased by -6343USD 83,432228USD -6,343 USD 13.42 USD 14.99
2024-11-12 (Tuesday)5,989NRDS holding increased by 152USD 89,775NRDS holding decreased by -1341USD 89,775152USD -1,341 USD 14.99 USD 15.6101
2024-11-08 (Friday)5,837NRDS holding increased by 95USD 91,116NRDS holding increased by 278USD 91,11695USD 278 USD 15.6101 USD 15.8199
2024-11-07 (Thursday)5,742NRDS holding increased by 285USD 90,838NRDS holding increased by 3526USD 90,838285USD 3,526 USD 15.8199 USD 16
2024-11-06 (Wednesday)5,457NRDS holding increased by 38USD 87,312NRDS holding increased by 2234USD 87,31238USD 2,234 USD 16 USD 15.6999
2024-11-05 (Tuesday)5,419USD 85,078NRDS holding increased by 3576USD 85,0780USD 3,576 USD 15.6999 USD 15.04
2024-11-04 (Monday)5,419USD 81,502NRDS holding increased by 2872USD 81,5020USD 2,872 USD 15.04 USD 14.5101
2024-11-01 (Friday)5,419USD 78,630NRDS holding decreased by -975USD 78,6300USD -975 USD 14.5101 USD 14.69
2024-10-31 (Thursday)5,419NRDS holding increased by 19USD 79,605NRDS holding decreased by -1719USD 79,60519USD -1,719 USD 14.69 USD 15.06
2024-10-30 (Wednesday)5,400USD 81,324NRDS holding increased by 20196USD 81,3240USD 20,196 USD 15.06 USD 11.32
2024-10-29 (Tuesday)5,400USD 61,128NRDS holding decreased by -1404USD 61,1280USD -1,404 USD 11.32 USD 11.58
2024-10-28 (Monday)5,400USD 62,532NRDS holding increased by 1350USD 62,5320USD 1,350 USD 11.58 USD 11.33
2024-10-25 (Friday)5,400USD 61,182NRDS holding increased by 1836USD 61,1820USD 1,836 USD 11.33 USD 10.99
2024-10-24 (Thursday)5,400USD 59,346NRDS holding decreased by -108USD 59,3460USD -108 USD 10.99 USD 11.01
2024-10-23 (Wednesday)5,400USD 59,454NRDS holding decreased by -54USD 59,4540USD -54 USD 11.01 USD 11.02
2024-10-22 (Tuesday)5,400USD 59,508NRDS holding decreased by -5940USD 59,5080USD -5,940 USD 11.02 USD 12.12
2024-10-21 (Monday)5,400USD 65,448NRDS holding decreased by -918USD 65,4480USD -918 USD 12.12 USD 12.29
2024-10-18 (Friday)5,400USD 66,366USD 66,366
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 NRDS by Blackrock for IE00B3VWM098

Show aggregate share trades of NRDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-19 8.960* 11.68 Profit of 222 on sale
2025-04-24SELL-38 9.080* 11.79 Profit of 448 on sale
2025-04-17SELL-19 8.540* 11.95 Profit of 227 on sale
2025-04-15SELL-57 8.380* 12.03 Profit of 686 on sale
2025-04-14SELL-57 8.310* 12.07 Profit of 688 on sale
2025-04-09SELL-76 8.630* 12.20 Profit of 927 on sale
2025-04-07SELL-133 8.010* 12.30 Profit of 1,636 on sale
2025-04-04SELL-190 8.270* 12.34 Profit of 2,345 on sale
2025-03-31BUY19 9.050* 12.45
2025-03-19SELL-38 8.980* 12.80 Profit of 486 on sale
2025-03-14SELL-114 9.010* 12.96 Profit of 1,478 on sale
2025-03-13SELL-38 8.770* 13.02 Profit of 495 on sale
2025-03-12SELL-646 9.200* 13.08 Profit of 8,447 on sale
2025-03-07SELL-38 9.400* 13.25 Profit of 504 on sale
2025-03-06SELL-57 9.400* 13.31 Profit of 759 on sale
2025-03-03SELL-19 10.090* 13.47 Profit of 256 on sale
2025-02-28SELL-114 10.200* 13.52 Profit of 1,542 on sale
2025-02-26SELL-19 10.200* 13.64 Profit of 259 on sale
2025-02-25SELL-57 10.480* 13.69 Profit of 780 on sale
2025-02-18BUY95 13.980* 13.84
2025-02-13BUY19 13.770* 13.84
2025-02-12BUY19 13.560* 13.85
2025-02-11BUY57 13.560* 13.85
2025-02-06BUY171 14.200* 13.85
2025-01-27BUY19 14.610* 13.69
2024-12-30BUY95 13.160* 13.71
2024-12-06BUY76 13.530* 13.69
2024-12-05BUY19 13.520* 13.69
2024-12-04BUY95 14.040* 13.68
2024-11-29BUY95 14.000* 13.63
2024-11-27BUY76 14.230* 13.58
2024-11-26BUY19 13.870* 13.57
2024-11-21BUY95 13.970* 13.50
2024-11-20BUY57 12.950* 13.53
2024-11-18BUY228 13.420* 13.55
2024-11-12BUY152 14.990* 13.45
2024-11-08BUY95 15.610* 13.30
2024-11-07BUY285 15.820* 13.11
2024-11-06BUY38 16.000* 12.86
2024-10-31BUY19 14.690* 11.80
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 NRDS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0974,7450294,42625.4%
2025-05-0854,3672274,52019.8%
2025-05-07285,3477,338817,09234.9%
2025-05-06130,89916,358210,30162.2%
2025-05-05122,5770235,27452.1%
2025-05-0267,4552,576119,61356.4%
2025-05-0159,2730103,42557.3%
2025-04-3064,8131,010130,28449.7%
2025-04-2958,93280093,09763.3%
2025-04-2851,064090,49856.4%
2025-04-2534,745059,32858.6%
2025-04-2445,293084,70253.5%
2025-04-2358,356081,61471.5%
2025-04-2269,4581103,72767.0%
2025-04-2194,3917,140142,11466.4%
2025-04-1761,193089,90868.1%
2025-04-1687,4460118,46373.8%
2025-04-1565,681094,02269.9%
2025-04-1468,4150108,06563.3%
2025-04-1152,8990115,51645.8%
2025-04-1073,9681150,33649.2%
2025-04-09168,279200319,22052.7%
2025-04-0897,8470156,08462.7%
2025-04-0761,9130154,25940.1%
2025-04-0493,62014,270212,56744.0%
2025-04-03164,1804,816347,79847.2%
2025-04-0281,2790192,80142.2%
2025-04-0146,4940150,74130.8%
2025-03-3166,3240150,28944.1%
2025-03-2868,57714146,23146.9%
2025-03-2755,5106135,91440.8%
2025-03-2669,842934148,05847.2%
2025-03-2583,3560205,94040.5%
2025-03-2436,4070114,43431.8%
2025-03-2142,1280171,84724.5%
2025-03-2064,2460172,52037.2%
2025-03-1981,8560258,71431.6%
2025-03-1875,0430144,04252.1%
2025-03-1728,9430138,84820.8%
2025-03-1460,9440175,71534.7%
2025-03-1380,695608206,96039.0%
2025-03-1247,6240179,65126.5%
2025-03-1192,8520258,58035.9%
2025-03-10135,8236312,94143.4%
2025-03-0758,159338164,47135.4%

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.