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 NRDS
| Stock Name | Nerdwallet Inc |
| Ticker | NRDS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64082B1026 |
Show aggregate NRDS holdings
News associated with NRDS
- 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
| Date | Number of NRDS Shares Held | Base Market Value of NRDS Shares | Local Market Value of NRDS Shares | Change in NRDS Shares Held | Change in NRDS Base Value | Current Price per NRDS Share Held | Previous Price per NRDS Share Held |
|---|
| 2025-03-13 (Thursday) | 6,407 | USD 56,189 | USD 56,189 | -38 | USD -3,105 | USD 8.76994 | USD 9.2 |
| 2025-03-12 (Wednesday) | 6,445 | USD 59,294 | USD 59,294 | -646 | USD -4,454 | USD 9.2 | USD 8.98999 |
| 2025-03-11 (Tuesday) | 7,091 | USD 63,748 | USD 63,748 | 0 | USD -496 | USD 8.98999 | USD 9.05994 |
| 2025-03-10 (Monday) | 7,091 | USD 64,244 | USD 64,244 | 0 | USD -2,411 | USD 9.05994 | USD 9.39994 |
| 2025-03-07 (Friday) | 7,091 | USD 66,655 | USD 66,655 | -38 | USD -358 | USD 9.39994 | USD 9.40006 |
| 2025-03-06 (Thursday) | 7,129 | USD 67,013 | USD 67,013 | -57 | USD -3,482 | USD 9.40006 | USD 9.81005 |
| 2025-03-05 (Wednesday) | 7,186 | USD 70,495 | USD 70,495 | 0 | USD -646 | USD 9.81005 | USD 9.89994 |
| 2025-03-04 (Tuesday) | 7,186 | USD 71,141 | USD 71,141 | 0 | USD -1,366 | USD 9.89994 | USD 10.09 |
| 2025-03-03 (Monday) | 7,186 | USD 72,507 | USD 72,507 | -19 | USD -984 | USD 10.09 | USD 10.2 |
| 2025-02-28 (Friday) | 7,205 | USD 73,491 | USD 73,491 | -114 | USD 447 | USD 10.2 | USD 9.98005 |
| 2025-02-27 (Thursday) | 7,319 | USD 73,044 | USD 73,044 | 0 | USD -1,610 | USD 9.98005 | USD 10.2 |
| 2025-02-26 (Wednesday) | 7,319 | USD 74,654 | USD 74,654 | -19 | USD -2,248 | USD 10.2 | USD 10.48 |
| 2025-02-25 (Tuesday) | 7,338 | USD 76,902 | USD 76,902 | -57 | USD -228 | USD 10.48 | USD 10.43 |
| 2025-02-24 (Monday) | 7,395 | USD 77,130 | USD 77,130 | 0 | USD 740 | USD 10.43 | USD 10.33 |
| 2025-02-21 (Friday) | 7,395 | USD 76,390 | USD 76,390 | 0 | USD -7,728 | USD 10.33 | USD 11.375 |
| 2025-02-20 (Thursday) | 7,395 | USD 84,118 | USD 84,118 | 0 | USD -19,264 | USD 11.375 | USD 13.98 |
| 2025-02-19 (Wednesday) | 7,395 | USD 103,382 | USD 103,382 | 0 | USD 0 | USD 13.98 | USD 13.98 |
| 2025-02-19 (Wednesday) | 7,395 | USD 103,382 | USD 103,382 | 0 | USD 0 | USD 13.98 | USD 13.98 |
| 2025-02-18 (Tuesday) | 7,395 | USD 103,382 | USD 103,382 | 95 | USD 1,766 | USD 13.98 | USD 13.92 |
| 2025-02-17 (Monday) | 7,300 | USD 101,616 | USD 101,616 | 0 | USD 0 | USD 13.92 | USD 13.92 |
| 2025-02-14 (Friday) | 7,300 | USD 101,616 | USD 101,616 | 0 | USD 1,095 | USD 13.92 | USD 13.77 |
| 2025-02-13 (Thursday) | 7,300 | USD 100,521 | USD 100,521 | 19 | USD 1,791 | USD 13.77 | USD 13.56 |
| 2025-02-12 (Wednesday) | 7,281 | USD 98,730 | USD 98,730 | 19 | USD 257 | USD 13.56 | USD 13.56 |
| 2025-02-11 (Tuesday) | 7,262 | USD 98,473 | USD 98,473 | 57 | USD -380 | USD 13.56 | USD 13.7201 |
| 2025-02-10 (Monday) | 7,205 | USD 98,853 | USD 98,853 | 0 | USD -1,945 | USD 13.7201 | USD 13.99 |
| 2025-02-07 (Friday) | 7,205 | USD 100,798 | USD 100,798 | 0 | USD -1,513 | USD 13.99 | USD 14.2 |
| 2025-02-06 (Thursday) | 7,205 | USD 102,311 | USD 102,311 | 171 | USD 2,569 | USD 14.2 | USD 14.18 |
| 2025-02-05 (Wednesday) | 7,034 | USD 99,742 | USD 99,742 | 0 | USD -2,251 | USD 14.18 | USD 14.5 |
| 2025-02-04 (Tuesday) | 7,034 | USD 101,993 | USD 101,993 | 0 | USD 2,884 | USD 14.5 | USD 14.09 |
| 2025-02-03 (Monday) | 7,034 | USD 99,109 | USD 99,109 | 0 | USD -1,337 | USD 14.09 | USD 14.2801 |
| 2025-01-31 (Friday) | 7,034 | USD 100,446 | USD 100,446 | 0 | USD -5,064 | USD 14.2801 | USD 15 |
| 2025-01-30 (Thursday) | 7,034 | USD 105,510 | USD 105,510 | 0 | USD 2,673 | USD 15 | USD 14.62 |
| 2025-01-29 (Wednesday) | 7,034 | USD 102,837 | USD 102,837 | 0 | USD -3,728 | USD 14.62 | USD 15.15 |
| 2025-01-28 (Tuesday) | 7,034 | USD 106,565 | USD 106,565 | 0 | USD 3,798 | USD 15.15 | USD 14.61 |
| 2025-01-27 (Monday) | 7,034 | USD 102,767 | USD 102,767 | 19 | USD 6,311 | USD 14.61 | USD 13.75 |
| 2025-01-24 (Friday) | 7,015 | USD 96,456 | USD 96,456 | 0 | USD -632 | USD 13.75 | USD 13.8401 |
| 2025-01-23 (Thursday) | 7,015 | USD 97,088 | USD 97,088 | 0 | USD -2,315 | USD 13.8401 | USD 14.1701 |
| 2025-01-22 (Wednesday) | 7,015 | USD 99,403 | USD 99,403 | | | | |
| 2025-01-21 (Tuesday) | 7,053 | USD 101,211 | USD 101,211 | | | | |
| 2025-01-20 (Monday) | 7,053 | USD 100,294 | USD 100,294 | | | | |
| 2025-01-17 (Friday) | 7,053 | USD 100,294 | USD 100,294 | | | | |
| 2025-01-16 (Thursday) | 7,072 | USD 100,635 | USD 100,635 | | | | |
| 2025-01-15 (Wednesday) | 7,053 | USD 100,364 | USD 100,364 | | | | |
| 2025-01-14 (Tuesday) | 7,053 | USD 97,120 | USD 97,120 | | | | |
| 2025-01-13 (Monday) | 6,996 | USD 96,475 | USD 96,475 | | | | |
| 2025-01-10 (Friday) | 6,958 | USD 98,804 | USD 98,804 | | | | |
| 2025-01-09 (Thursday) | 6,958 | USD 99,708 | USD 99,708 | | | | |
| 2025-01-09 (Thursday) | 6,958 | USD 99,708 | USD 99,708 | | | | |
| 2025-01-09 (Thursday) | 6,958 | USD 99,708 | USD 99,708 | | | | |
| 2025-01-08 (Wednesday) | 6,958 | USD 99,708 | USD 99,708 | | | | |
| 2025-01-08 (Wednesday) | 6,958 | USD 99,708 | USD 99,708 | | | | |
| 2025-01-08 (Wednesday) | 6,958 | USD 99,708 | USD 99,708 | | | | |
| 2025-01-02 (Thursday) | 6,844 | USD 92,394 | USD 92,394 | 0 | USD 2,327 | USD 13.5 | USD 13.16 |
| 2024-12-30 (Monday) | 6,844 | USD 90,067 | USD 90,067 | 95 | USD -7,389 | USD 13.16 | USD 14.4401 |
| 2024-12-10 (Tuesday) | 6,749 | USD 97,456 | USD 97,456 | 0 | USD 3,780 | USD 14.4401 | USD 13.88 |
| 2024-12-09 (Monday) | 6,749 | USD 93,676 | USD 93,676 | 0 | USD 2,362 | USD 13.88 | USD 13.53 |
| 2024-12-06 (Friday) | 6,749 | USD 91,314 | USD 91,314 | 76 | USD 1,095 | USD 13.53 | USD 13.52 |
| 2024-12-05 (Thursday) | 6,673 | USD 90,219 | USD 90,219 | 19 | USD -3,203 | USD 13.52 | USD 14.04 |
| 2024-12-04 (Wednesday) | 6,654 | USD 93,422 | USD 93,422 | 95 | USD 940 | USD 14.04 | USD 14.1 |
| 2024-12-03 (Tuesday) | 6,559 | USD 92,482 | USD 92,482 | 0 | USD 394 | USD 14.1 | USD 14.0399 |
| 2024-12-02 (Monday) | 6,559 | USD 92,088 | USD 92,088 | 0 | USD 262 | USD 14.0399 | USD 14 |
| 2024-11-29 (Friday) | 6,559 | USD 91,826 | USD 91,826 | 95 | USD -157 | USD 14 | USD 14.23 |
| 2024-11-28 (Thursday) | 6,464 | USD 91,983 | USD 91,983 | 0 | USD 0 | USD 14.23 | USD 14.23 |
| 2024-11-27 (Wednesday) | 6,464 | USD 91,983 | USD 91,983 | 76 | USD 3,381 | USD 14.23 | USD 13.8701 |
| 2024-11-26 (Tuesday) | 6,388 | USD 88,602 | USD 88,602 | 19 | USD -2,093 | USD 13.8701 | USD 14.2401 |
| 2024-11-25 (Monday) | 6,369 | USD 90,695 | USD 90,695 | 0 | USD 3,121 | USD 14.2401 | USD 13.75 |
| 2024-11-22 (Friday) | 6,369 | USD 87,574 | USD 87,574 | 0 | USD -1,401 | USD 13.75 | USD 13.97 |
| 2024-11-21 (Thursday) | 6,369 | USD 88,975 | USD 88,975 | 95 | USD 7,727 | USD 13.97 | USD 12.95 |
| 2024-11-20 (Wednesday) | 6,274 | USD 81,248 | USD 81,248 | 57 | USD -2,060 | USD 12.95 | USD 13.4 |
| 2024-11-19 (Tuesday) | 6,217 | USD 83,308 | USD 83,308 | 0 | USD -124 | USD 13.4 | USD 13.42 |
| 2024-11-18 (Monday) | 6,217 | USD 83,432 | USD 83,432 | 228 | USD -6,343 | USD 13.42 | USD 14.99 |
| 2024-11-12 (Tuesday) | 5,989 | USD 89,775 | USD 89,775 | 152 | USD -1,341 | USD 14.99 | USD 15.6101 |
| 2024-11-08 (Friday) | 5,837 | USD 91,116 | USD 91,116 | 95 | USD 278 | USD 15.6101 | USD 15.8199 |
| 2024-11-07 (Thursday) | 5,742 | USD 90,838 | USD 90,838 | 285 | USD 3,526 | USD 15.8199 | USD 16 |
| 2024-11-06 (Wednesday) | 5,457 | USD 87,312 | USD 87,312 | 38 | USD 2,234 | USD 16 | USD 15.6999 |
| 2024-11-05 (Tuesday) | 5,419 | USD 85,078 | USD 85,078 | 0 | USD 3,576 | USD 15.6999 | USD 15.04 |
| 2024-11-04 (Monday) | 5,419 | USD 81,502 | USD 81,502 | 0 | USD 2,872 | USD 15.04 | USD 14.5101 |
| 2024-11-01 (Friday) | 5,419 | USD 78,630 | USD 78,630 | 0 | USD -975 | USD 14.5101 | USD 14.69 |
| 2024-10-31 (Thursday) | 5,419 | USD 79,605 | USD 79,605 | 19 | USD -1,719 | USD 14.69 | USD 15.06 |
| 2024-10-30 (Wednesday) | 5,400 | USD 81,324 | USD 81,324 | 0 | USD 20,196 | USD 15.06 | USD 11.32 |
| 2024-10-29 (Tuesday) | 5,400 | USD 61,128 | USD 61,128 | 0 | USD -1,404 | USD 11.32 | USD 11.58 |
| 2024-10-28 (Monday) | 5,400 | USD 62,532 | USD 62,532 | 0 | USD 1,350 | USD 11.58 | USD 11.33 |
| 2024-10-25 (Friday) | 5,400 | USD 61,182 | USD 61,182 | 0 | USD 1,836 | USD 11.33 | USD 10.99 |
| 2024-10-24 (Thursday) | 5,400 | USD 59,346 | USD 59,346 | 0 | USD -108 | USD 10.99 | USD 11.01 |
| 2024-10-23 (Wednesday) | 5,400 | USD 59,454 | USD 59,454 | 0 | USD -54 | USD 11.01 | USD 11.02 |
| 2024-10-22 (Tuesday) | 5,400 | USD 59,508 | USD 59,508 | 0 | USD -5,940 | USD 11.02 | USD 12.12 |
| 2024-10-21 (Monday) | 5,400 | USD 65,448 | USD 65,448 | 0 | USD -918 | USD 12.12 | USD 12.29 |
| 2024-10-18 (Friday) | 5,400 | USD 66,366 | USD 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 holdingsShare Trades of NRDS by Blackrock for IE00B3VWM098
Show aggregate share trades of NRDS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -38 | | | 8.770* | | 13.02 Profit of 495 on sale |
| 2025-03-12 | SELL | -646 | | | 9.200* | | 13.08 Profit of 8,447 on sale |
| 2025-03-07 | SELL | -38 | | | 9.400* | | 13.25 Profit of 504 on sale |
| 2025-03-06 | SELL | -57 | | | 9.400* | | 13.31 Profit of 759 on sale |
| 2025-03-03 | SELL | -19 | | | 10.090* | | 13.47 Profit of 256 on sale |
| 2025-02-28 | SELL | -114 | | | 10.200* | | 13.52 Profit of 1,542 on sale |
| 2025-02-26 | SELL | -19 | | | 10.200* | | 13.64 Profit of 259 on sale |
| 2025-02-25 | SELL | -57 | | | 10.480* | | 13.69 Profit of 780 on sale |
| 2025-02-18 | BUY | 95 | | | 13.980* | | 13.84 |
| 2025-02-13 | BUY | 19 | | | 13.770* | | 13.84 |
| 2025-02-12 | BUY | 19 | | | 13.560* | | 13.85 |
| 2025-02-11 | BUY | 57 | | | 13.560* | | 13.85 |
| 2025-02-06 | BUY | 171 | | | 14.200* | | 13.85 |
| 2025-01-27 | BUY | 19 | | | 14.610* | | 13.69 |
| 2024-12-30 | BUY | 95 | | | 13.160* | | 13.71 |
| 2024-12-06 | BUY | 76 | | | 13.530* | | 13.69 |
| 2024-12-05 | BUY | 19 | | | 13.520* | | 13.69 |
| 2024-12-04 | BUY | 95 | | | 14.040* | | 13.68 |
| 2024-11-29 | BUY | 95 | | | 14.000* | | 13.63 |
| 2024-11-27 | BUY | 76 | | | 14.230* | | 13.58 |
| 2024-11-26 | BUY | 19 | | | 13.870* | | 13.57 |
| 2024-11-21 | BUY | 95 | | | 13.970* | | 13.50 |
| 2024-11-20 | BUY | 57 | | | 12.950* | | 13.53 |
| 2024-11-18 | BUY | 228 | | | 13.420* | | 13.55 |
| 2024-11-12 | BUY | 152 | | | 14.990* | | 13.45 |
| 2024-11-08 | BUY | 95 | | | 15.610* | | 13.30 |
| 2024-11-07 | BUY | 285 | | | 15.820* | | 13.11 |
| 2024-11-06 | BUY | 38 | | | 16.000* | | 12.86 |
| 2024-10-31 | BUY | 19 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 60,944 | 0 | 175,715 | 34.7% |
| 2025-03-13 | 80,695 | 608 | 206,960 | 39.0% |
| 2025-03-12 | 47,624 | 0 | 179,651 | 26.5% |
| 2025-03-11 | 92,852 | 0 | 258,580 | 35.9% |
| 2025-03-10 | 135,823 | 6 | 312,941 | 43.4% |
| 2025-03-07 | 58,159 | 338 | 164,471 | 35.4% |
| 2025-03-06 | 58,935 | 1,725 | 221,280 | 26.6% |
| 2025-03-05 | 47,797 | 0 | 176,592 | 27.1% |
| 2025-03-04 | 60,260 | 0 | 211,329 | 28.5% |
| 2025-03-03 | 62,585 | 0 | 187,768 | 33.3% |
| 2025-02-28 | 86,040 | 0 | 210,627 | 40.8% |
| 2025-02-27 | 123,819 | 591 | 258,247 | 47.9% |
| 2025-02-26 | 95,587 | 0 | 233,529 | 40.9% |
| 2025-02-25 | 126,038 | 0 | 395,997 | 31.8% |
| 2025-02-24 | 158,302 | 14,968 | 665,033 | 23.8% |
| 2025-02-21 | 427,152 | 12,534 | 2,274,868 | 18.8% |
| 2025-02-20 | 593,939 | 22,357 | 2,231,057 | 26.6% |
| 2025-02-19 | 79,442 | 0 | 244,626 | 32.5% |
| 2025-02-18 | 50,027 | 0 | 123,621 | 40.5% |
| 2025-02-14 | 24,748 | 0 | 55,462 | 44.6% |
| 2025-02-13 | 28,697 | 0 | 69,461 | 41.3% |
| 2025-02-12 | 34,557 | 0 | 91,438 | 37.8% |
| 2025-02-11 | 59,791 | 0 | 110,069 | 54.3% |
| 2025-02-10 | 39,999 | 0 | 73,173 | 54.7% |
| 2025-02-07 | 92,565 | 0 | 131,960 | 70.1% |
| 2025-02-06 | 36,860 | 0 | 72,637 | 50.7% |
| 2025-02-05 | 48,511 | 0 | 85,900 | 56.5% |
| 2025-02-04 | 104,650 | 0 | 135,703 | 77.1% |
| 2025-02-03 | 46,390 | 0 | 93,422 | 49.7% |
| 2025-01-31 | 67,591 | 82 | 118,764 | 56.9% |
| 2025-01-30 | 25,825 | 0 | 61,594 | 41.9% |
| 2025-01-29 | 34,275 | 0 | 78,160 | 43.9% |
| 2025-01-28 | 39,080 | 198 | 73,344 | 53.3% |
| 2025-01-27 | 40,879 | 596 | 117,470 | 34.8% |
| 2025-01-24 | 14,855 | 200 | 41,156 | 36.1% |
| 2025-01-23 | 24,841 | 0 | 51,859 | 47.9% |
| 2025-01-22 | 22,621 | 0 | 56,055 | 40.4% |
| 2025-01-21 | 25,690 | 1,216 | 70,105 | 36.6% |
| 2025-01-17 | 12,246 | 201 | 131,304 | 9.3% |
| 2025-01-16 | 21,085 | 0 | 64,382 | 32.7% |
| 2025-01-15 | 24,288 | 0 | 74,652 | 32.5% |
| 2025-01-14 | 29,196 | 1,465 | 67,990 | 42.9% |
| 2025-01-13 | 54,583 | 0 | 102,700 | 53.1% |
| 2025-01-10 | 75,959 | 0 | 128,027 | 59.3% |
| 2025-01-08 | 33,300 | 206 | 85,046 | 39.2% |
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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