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 NUVB

Stock NameNuvation Bio Inc
TickerNUVB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS67080N1019

Show aggregate NUVB holdings

News associated with NUVB

HC Wainwright Lowers Nuvation Bio (NYSE:NUVB) Price Target to $10.00
Nuvation Bio (NYSE:NUVB – Free Report) had its target price trimmed by HC Wainwright from $11.00 to $10.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Other analysts have also issued reports about the stock. Royal Bank of Canada reissued an “outperform” […] - 2025-03-11 06:58:44

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

DateNumber of NUVB Shares HeldBase Market Value of NUVB SharesLocal Market Value of NUVB SharesChange in NUVB Shares HeldChange in NUVB Base ValueCurrent Price per NUVB Share HeldPrevious Price per NUVB Share Held
2025-03-13 (Thursday)147,738NUVB holding decreased by -896USD 326,501NUVB holding decreased by -6439USD 326,501-896USD -6,439 USD 2.21 USD 2.24
2025-03-12 (Wednesday)148,634NUVB holding decreased by -15232USD 332,940NUVB holding decreased by -42313USD 332,940-15,232USD -42,313 USD 2.24 USD 2.29
2025-03-11 (Tuesday)163,866USD 375,253NUVB holding increased by 67185USD 375,2530USD 67,185 USD 2.29 USD 1.88
2025-03-10 (Monday)163,866USD 308,068NUVB holding decreased by -22941USD 308,0680USD -22,941 USD 1.88 USD 2.02
2025-03-07 (Friday)163,866NUVB holding decreased by -896USD 331,009NUVB holding increased by 19609USD 331,009-896USD 19,609 USD 2.02 USD 1.89
2025-03-06 (Thursday)164,762NUVB holding decreased by -1344USD 311,400NUVB holding increased by 782USD 311,400-1,344USD 782 USD 1.89 USD 1.87
2025-03-05 (Wednesday)166,106USD 310,618NUVB holding increased by 8305USD 310,6180USD 8,305 USD 1.87 USD 1.82
2025-03-04 (Tuesday)166,106USD 302,313USD 302,3130USD 0 USD 1.82 USD 1.82
2025-03-03 (Monday)166,106NUVB holding decreased by -448USD 302,313NUVB holding decreased by -25798USD 302,313-448USD -25,798 USD 1.82 USD 1.97
2025-02-28 (Friday)166,554NUVB holding decreased by -2688USD 328,111NUVB holding decreased by -5296USD 328,111-2,688USD -5,296 USD 1.97 USD 1.97
2025-02-27 (Thursday)169,242USD 333,407NUVB holding decreased by -1692USD 333,4070USD -1,692 USD 1.97 USD 1.98
2025-02-26 (Wednesday)169,242NUVB holding decreased by -448USD 335,099NUVB holding decreased by -12766USD 335,099-448USD -12,766 USD 1.98 USD 2.05
2025-02-25 (Tuesday)169,690NUVB holding decreased by -1347USD 347,865NUVB holding decreased by -7892USD 347,865-1,347USD -7,892 USD 2.05 USD 2.08
2025-02-24 (Monday)171,037USD 355,757NUVB holding decreased by -22235USD 355,7570USD -22,235 USD 2.08 USD 2.21
2025-02-21 (Friday)171,037USD 377,992NUVB holding decreased by -10262USD 377,9920USD -10,262 USD 2.21 USD 2.27
2025-02-20 (Thursday)171,037USD 388,254NUVB holding decreased by -5131USD 388,2540USD -5,131 USD 2.27 USD 2.3
2025-02-19 (Wednesday)171,037USD 393,385NUVB holding decreased by -3421USD 393,3850USD -3,421 USD 2.3 USD 2.32
2025-02-18 (Tuesday)171,037NUVB holding increased by 2240USD 396,806NUVB holding increased by 13637USD 396,8062,240USD 13,637 USD 2.32 USD 2.27
2025-02-17 (Monday)168,797USD 383,169USD 383,1690USD 0 USD 2.27 USD 2.27
2025-02-14 (Friday)168,797USD 383,169NUVB holding decreased by -3376USD 383,1690USD -3,376 USD 2.27 USD 2.29
2025-02-13 (Thursday)168,797NUVB holding increased by 448USD 386,545NUVB holding increased by 2709USD 386,545448USD 2,709 USD 2.29 USD 2.28
2025-02-12 (Wednesday)168,349NUVB holding increased by 448USD 383,836NUVB holding increased by 9417USD 383,836448USD 9,417 USD 2.28 USD 2.23
2025-02-11 (Tuesday)167,901NUVB holding increased by 1344USD 374,419NUVB holding decreased by -5331USD 374,4191,344USD -5,331 USD 2.23 USD 2.28
2025-02-10 (Monday)166,557USD 379,750NUVB holding decreased by -16656USD 379,7500USD -16,656 USD 2.28 USD 2.38
2025-02-07 (Friday)166,557USD 396,406NUVB holding decreased by -4996USD 396,4060USD -4,996 USD 2.38 USD 2.41
2025-02-06 (Thursday)166,557NUVB holding increased by 4032USD 401,402NUVB holding increased by 3216USD 401,4024,032USD 3,216 USD 2.41 USD 2.45
2025-02-05 (Wednesday)162,525USD 398,186NUVB holding increased by 6501USD 398,1860USD 6,501 USD 2.45 USD 2.41
2025-02-04 (Tuesday)162,525USD 391,685NUVB holding increased by 22753USD 391,6850USD 22,753 USD 2.41 USD 2.27
2025-02-03 (Monday)162,525USD 368,932NUVB holding decreased by -6501USD 368,9320USD -6,501 USD 2.27 USD 2.31
2025-01-31 (Friday)162,525USD 375,433NUVB holding decreased by -14627USD 375,4330USD -14,627 USD 2.31 USD 2.4
2025-01-30 (Thursday)162,525USD 390,060NUVB holding decreased by -3251USD 390,0600USD -3,251 USD 2.4 USD 2.42
2025-01-29 (Wednesday)162,525USD 393,311NUVB holding decreased by -4875USD 393,3110USD -4,875 USD 2.42 USD 2.45
2025-01-28 (Tuesday)162,525USD 398,186NUVB holding decreased by -8127USD 398,1860USD -8,127 USD 2.45 USD 2.5
2025-01-27 (Monday)162,525NUVB holding increased by 448USD 406,313NUVB holding decreased by -2121USD 406,313448USD -2,121 USD 2.5 USD 2.52
2025-01-24 (Friday)162,077USD 408,434NUVB holding decreased by -40519USD 408,4340USD -40,519 USD 2.52 USD 2.77
2025-01-23 (Thursday)162,077USD 448,953NUVB holding increased by 19449USD 448,9530USD 19,449 USD 2.77 USD 2.65
2025-01-22 (Wednesday)162,077USD 429,504USD 429,504
2025-01-21 (Tuesday)162,973USD 420,470USD 420,470
2025-01-20 (Monday)162,973USD 409,062USD 409,062
2025-01-17 (Friday)162,973USD 409,062USD 409,062
2025-01-16 (Thursday)163,421USD 415,089USD 415,089
2025-01-15 (Wednesday)162,973USD 423,730USD 423,730
2025-01-14 (Tuesday)162,973USD 422,100USD 422,100
2025-01-13 (Monday)161,629USD 431,549USD 431,549
2025-01-10 (Friday)160,733USD 446,838USD 446,838
2025-01-09 (Thursday)160,733USD 483,806USD 483,806
2025-01-09 (Thursday)160,733USD 483,806USD 483,806
2025-01-09 (Thursday)160,733USD 483,806USD 483,806
2025-01-08 (Wednesday)160,733USD 483,806USD 483,806
2025-01-08 (Wednesday)160,733USD 483,806USD 483,806
2025-01-08 (Wednesday)160,733USD 483,806USD 483,806
2025-01-02 (Thursday)158,045USD 409,337NUVB holding decreased by -4741USD 409,3370USD -4,741 USD 2.59 USD 2.62
2024-12-30 (Monday)158,045NUVB holding increased by 2235USD 414,078NUVB holding decreased by -8167USD 414,0782,235USD -8,167 USD 2.62 USD 2.71
2024-12-10 (Tuesday)155,810USD 422,245NUVB holding decreased by -14023USD 422,2450USD -14,023 USD 2.71 USD 2.8
2024-12-09 (Monday)155,810USD 436,268NUVB holding decreased by -7791USD 436,2680USD -7,791 USD 2.8 USD 2.85
2024-12-06 (Friday)155,810NUVB holding increased by 1788USD 444,059NUVB holding increased by 17418USD 444,0591,788USD 17,418 USD 2.85 USD 2.77
2024-12-05 (Thursday)154,022NUVB holding increased by 447USD 426,641NUVB holding increased by 4310USD 426,641447USD 4,310 USD 2.77 USD 2.75
2024-12-04 (Wednesday)153,575NUVB holding increased by 2235USD 422,331NUVB holding decreased by -15042USD 422,3312,235USD -15,042 USD 2.75 USD 2.89
2024-12-03 (Tuesday)151,340USD 437,373NUVB holding decreased by -13620USD 437,3730USD -13,620 USD 2.89 USD 2.98
2024-12-02 (Monday)151,340USD 450,993NUVB holding increased by 12107USD 450,9930USD 12,107 USD 2.98 USD 2.9
2024-11-29 (Friday)151,340NUVB holding increased by 2235USD 438,886NUVB holding increased by 7973USD 438,8862,235USD 7,973 USD 2.9 USD 2.89
2024-11-28 (Thursday)149,105USD 430,913USD 430,9130USD 0 USD 2.89 USD 2.89
2024-11-27 (Wednesday)149,105NUVB holding increased by 1788USD 430,913NUVB holding increased by 5167USD 430,9131,788USD 5,167 USD 2.89 USD 2.89
2024-11-26 (Tuesday)147,317NUVB holding decreased by -33975USD 425,746NUVB holding decreased by -98188USD 425,746-33,975USD -98,188 USD 2.89 USD 2.89
2024-11-25 (Monday)181,292NUVB holding decreased by -136596USD 523,934NUVB holding decreased by -366152USD 523,934-136,596USD -366,152 USD 2.89 USD 2.8
2024-11-22 (Friday)317,888USD 890,086NUVB holding increased by 31788USD 890,0860USD 31,788 USD 2.8 USD 2.7
2024-11-21 (Thursday)317,888NUVB holding increased by 4830USD 858,298NUVB holding increased by 50608USD 858,2984,830USD 50,608 USD 2.7 USD 2.58
2024-11-20 (Wednesday)313,058NUVB holding increased by 2898USD 807,690NUVB holding increased by 4376USD 807,6902,898USD 4,376 USD 2.58 USD 2.59
2024-11-19 (Tuesday)310,160USD 803,314NUVB holding increased by 9304USD 803,3140USD 9,304 USD 2.59 USD 2.56
2024-11-18 (Monday)310,160NUVB holding increased by 11582USD 794,010NUVB holding decreased by -80824USD 794,01011,582USD -80,824 USD 2.56 USD 2.93
2024-11-12 (Tuesday)298,578NUVB holding increased by 7712USD 874,834NUVB holding increased by 37140USD 874,8347,712USD 37,140 USD 2.93 USD 2.88
2024-11-08 (Friday)290,866NUVB holding increased by 4820USD 837,694NUVB holding increased by 88253USD 837,6944,820USD 88,253 USD 2.88 USD 2.62
2024-11-07 (Thursday)286,046NUVB holding increased by 14430USD 749,441NUVB holding increased by 59536USD 749,44114,430USD 59,536 USD 2.62 USD 2.54
2024-11-06 (Wednesday)271,616NUVB holding increased by 1924USD 689,905NUVB holding increased by 64220USD 689,9051,924USD 64,220 USD 2.54 USD 2.32
2024-11-05 (Tuesday)269,692USD 625,685NUVB holding increased by 8090USD 625,6850USD 8,090 USD 2.32 USD 2.29
2024-11-04 (Monday)269,692USD 617,595NUVB holding decreased by -2697USD 617,5950USD -2,697 USD 2.29 USD 2.3
2024-11-01 (Friday)269,692USD 620,292NUVB holding increased by 24273USD 620,2920USD 24,273 USD 2.3 USD 2.21
2024-10-31 (Thursday)269,692NUVB holding increased by 962USD 596,019NUVB holding decreased by -32809USD 596,019962USD -32,809 USD 2.21 USD 2.34
2024-10-30 (Wednesday)268,730USD 628,828NUVB holding decreased by -5375USD 628,8280USD -5,375 USD 2.34 USD 2.36
2024-10-29 (Tuesday)268,730USD 634,203NUVB holding increased by 2687USD 634,2030USD 2,687 USD 2.36 USD 2.35
2024-10-28 (Monday)268,730USD 631,516NUVB holding increased by 37623USD 631,5160USD 37,623 USD 2.35 USD 2.21
2024-10-25 (Friday)268,730USD 593,893NUVB holding decreased by -24186USD 593,8930USD -24,186 USD 2.21 USD 2.3
2024-10-24 (Thursday)268,730USD 618,079NUVB holding decreased by -8062USD 618,0790USD -8,062 USD 2.3 USD 2.33
2024-10-23 (Wednesday)268,730USD 626,141NUVB holding decreased by -21498USD 626,1410USD -21,498 USD 2.33 USD 2.41
2024-10-22 (Tuesday)268,730USD 647,639NUVB holding increased by 13436USD 647,6390USD 13,436 USD 2.41 USD 2.36
2024-10-21 (Monday)268,730USD 634,203NUVB holding decreased by -34935USD 634,2030USD -34,935 USD 2.36 USD 2.49
2024-10-18 (Friday)268,730USD 669,138USD 669,138
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 NUVB by Blackrock for IE00B3VWM098

Show aggregate share trades of NUVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-896 2.210* 2.42 Profit of 2,167 on sale
2025-03-12SELL-15,232 2.240* 2.42 Profit of 36,877 on sale
2025-03-07SELL-896 2.020* 2.44 Profit of 2,184 on sale
2025-03-06SELL-1,344 1.890* 2.45 Profit of 3,287 on sale
2025-03-03SELL-448 1.820* 2.48 Profit of 1,109 on sale
2025-02-28SELL-2,688 1.970* 2.48 Profit of 6,675 on sale
2025-02-26SELL-448 1.980* 2.50 Profit of 1,120 on sale
2025-02-25SELL-1,347 2.050* 2.51 Profit of 3,379 on sale
2025-02-18BUY2,240 2.320* 2.53
2025-02-13BUY448 2.290* 2.55
2025-02-12BUY448 2.280* 2.56
2025-02-11BUY1,344 2.230* 2.56
2025-02-06BUY4,032 2.410* 2.58
2025-01-27BUY448 2.500* 2.61
2024-12-30BUY2,235 2.620* 2.61
2024-12-06BUY1,788 2.850* 2.59
2024-12-05BUY447 2.770* 2.59
2024-12-04BUY2,235 2.750* 2.58
2024-11-29BUY2,235 2.900* 2.54
2024-11-27BUY1,788 2.890* 2.51
2024-11-26SELL-33,975 2.890* 2.49 Profit of 84,737 on sale
2024-11-25SELL-136,596 2.890* 2.48 Profit of 338,108 on sale
2024-11-21BUY4,830 2.700* 2.45
2024-11-20BUY2,898 2.580* 2.44
2024-11-18BUY11,582 2.560* 2.42
2024-11-12BUY7,712 2.930* 2.39
2024-11-08BUY4,820 2.880* 2.35
2024-11-07BUY14,430 2.620* 2.33
2024-11-06BUY1,924 2.540* 2.32
2024-10-31BUY962 2.210* 2.33
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 NUVB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,164,7924001,505,94177.3%
2025-03-131,268,94033,9491,703,97374.5%
2025-03-121,757,569102,8972,387,20173.6%
2025-03-111,655,611193,7582,290,70272.3%
2025-03-101,051,53137,7121,790,94858.7%
2025-03-071,173,679301,999,62758.7%
2025-03-061,090,38901,801,09660.5%
2025-03-05918,75701,353,57967.9%
2025-03-04918,24501,491,60961.6%
2025-03-031,789,6781992,605,97768.7%
2025-02-28502,5410821,91661.1%
2025-02-27283,2071,597511,52255.4%
2025-02-26347,6120647,82153.7%
2025-02-251,101,4664711,670,12166.0%
2025-02-24533,005134842,24763.3%
2025-02-21452,7790628,85972.0%
2025-02-20269,3510366,60573.5%
2025-02-19184,1970347,17653.1%
2025-02-18340,8402,184558,13661.1%
2025-02-14243,5600582,87241.8%
2025-02-13202,6990465,15343.6%
2025-02-12273,8680492,72755.6%
2025-02-11360,6680503,32971.7%
2025-02-10341,4090829,68341.1%
2025-02-07727,8860965,18275.4%
2025-02-06281,7920471,56459.8%
2025-02-05688,98901,085,59963.5%
2025-02-04383,525821516,51374.3%
2025-02-03722,5521,5871,085,67366.6%
2025-01-31455,2252,193811,16556.1%
2025-01-30308,5960498,40061.9%
2025-01-29148,5420312,34447.6%
2025-01-28222,0060602,14236.9%
2025-01-27596,9646,4731,027,16558.1%
2025-01-24653,6970938,71169.6%
2025-01-23561,5210950,11559.1%
2025-01-22232,6511,619617,04937.7%
2025-01-21345,1290740,09346.6%
2025-01-17383,76501,123,40834.2%
2025-01-16548,16993941,37358.2%
2025-01-15483,6226441,181,06940.9%
2025-01-14825,41219,6011,177,22570.1%
2025-01-131,143,41298,7201,597,07571.6%
2025-01-10709,51017,6821,257,53956.4%
2025-01-08438,7589,3871,312,33433.4%

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.