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 NWBI

Stock Name	Northwest Bancshares Inc
Ticker	NWBI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6673401039

Show aggregate NWBI holdings

News associated with NWBI

Strong Insider Buying Found in the Underlying Holdings of KBWD: A look at the weighted underlying holdings of the Invesco KBW High Dividend Yield Financial ETF (KBWD) shows an impressive 21.0% of holdings on a weighted basis have experienced insider buying within the past six months. Northwest Bancshares, Inc. (Symbol: NWBI), which makes u - 2025-02-12 14:27:33
Analysts Forecast 10% Gains Ahead For The Holdings of LVHD: 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. - 2025-02-04 10:28:23

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

Date	Number of NWBI Shares Held	Base Market Value of NWBI Shares	Local Market Value of NWBI Shares	Change in NWBI Shares Held	Change in NWBI Base Value	Current Price per NWBI Share Held	Previous Price per NWBI Share Held
2026-01-15 (Thursday)	13,795	USD 170,782	USD 170,782	2,132	USD 29,310	USD 12.38	USD 12.13
2026-01-14 (Wednesday)	11,663	USD 141,472	USD 141,472	41	USD 2,240	USD 12.13	USD 11.98
2026-01-13 (Tuesday)	11,622	USD 139,232	USD 139,232	0	USD -1,162	USD 11.98	USD 12.08
2026-01-12 (Monday)	11,622	USD 140,394	USD 140,394	0	USD -1,743	USD 12.08	USD 12.23
2026-01-09 (Friday)	11,622	USD 142,137	USD 142,137	0	USD -1,976	USD 12.23	USD 12.4
2026-01-08 (Thursday)	11,622	USD 144,113	USD 144,113	41	USD 4,215	USD 12.4	USD 12.08
2026-01-07 (Wednesday)	11,581	USD 139,898	USD 139,898	0	USD -1,390	USD 12.08	USD 12.2
2026-01-06 (Tuesday)	11,581	USD 141,288	USD 141,288	0	USD 810	USD 12.2	USD 12.13
2026-01-05 (Monday)	11,581	USD 140,478	USD 140,478	0	USD 1,738	USD 12.13	USD 11.98
2026-01-02 (Friday)	11,581	USD 138,740	USD 138,740	0	USD -232	USD 11.98	USD 12
2025-12-31 (Wednesday)	11,581	USD 138,972	USD 138,972	0	USD -1,158	USD 12	USD 12.1

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 NWBI by Blackrock for IE00B3VWM098

Show aggregate share trades of NWBI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 2,132 12.460 12.100 12.136 USD 25,874 12.59
2026-01-14 BUY 41 12.180 11.930 11.955 USD 490 12.59
2026-01-08 BUY 41 12.470 12.010 12.056 USD 494 12.60
2025-12-23 SELL -41 12.520 12.310 12.331 USD -506 12.62 Profit of 12 on sale
2025-12-03 SELL -205 12.535 12.270 12.297 USD -2,521 12.62 Profit of 67 on sale
2025-12-02 BUY 82 12.270 11.993 12.021 USD 986 12.62
2025-11-25 SELL -123 12.280 11.820 11.866 USD -1,460 12.64 Profit of 95 on sale
2025-11-24 SELL -123 11.820 11.670 11.685 USD -1,437 12.64 Profit of 118 on sale
2025-11-17 SELL -451 11.775 11.335 11.379 USD -5,132 12.67 Profit of 583 on sale
2025-11-12 SELL -41 11.995 11.820 11.837 USD -485 12.69 Profit of 35 on sale
2025-11-06 SELL -41 11.790 11.620 11.637 USD -477 12.71 Profit of 44 on sale
2025-11-05 SELL -410 12.045 11.760 11.789 USD -4,833 12.71 Profit of 378 on sale
2025-11-04 SELL -82 11.830 11.660 11.677 USD -958 12.71 Profit of 85 on sale
2025-11-03 SELL -82 11.860 11.540 11.572 USD -949 12.72 Profit of 94 on sale
2025-10-28 BUY 123 12.050 12.330 12.302 USD 1,513 12.74
2025-10-24 SELL -41 12.570 12.600 12.597 USD -516 12.74 Profit of 6 on sale
2025-10-15 BUY 246 12.510 12.700 12.681 USD 3,120 12.76
2025-10-02 BUY 41 12.330 12.380 12.375 USD 507 12.76
2025-09-30 BUY 82 12.390 12.490 12.480 USD 1,023 12.77
2025-08-21 SELL -41 12.030 12.070 12.066 USD -495 12.78 Profit of 29 on sale
2025-07-31 BUY 123 11.700 11.950 11.925 USD 1,467 12.79
2025-06-30 SELL -82 12.780 12.930 12.915 USD -1,059 12.75 Loss of -14 on sale
2025-06-25 SELL -41 12.530 12.640 12.629 USD -518 12.75 Profit of 5 on sale
2025-06-20 SELL -82 12.190 12.240 12.235 USD -1,003 12.75 Profit of 42 on sale
2025-05-19 SELL -41 12.700 12.710 12.709 USD -521 12.84 Profit of 6 on sale
2025-05-15 SELL -123 12.670 12.690 12.688 USD -1,561 12.85 Profit of 20 on sale
2025-05-12 SELL -41 12.670 12.920 12.895 USD -529 12.85 Loss of -2 on sale
2025-05-09 SELL -41 12.450 12.510 12.504 USD -513 12.86 Profit of 14 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	2,132	12.460	12.100	12.136	USD 25,874	12.59
2026-01-14	BUY	41	12.180	11.930	11.955	USD 490	12.59
2026-01-08	BUY	41	12.470	12.010	12.056	USD 494	12.60
2025-12-23	SELL	-41	12.520	12.310	12.331	USD -506	12.62 Profit of 12 on sale
2025-12-03	SELL	-205	12.535	12.270	12.297	USD -2,521	12.62 Profit of 67 on sale
2025-12-02	BUY	82	12.270	11.993	12.021	USD 986	12.62
2025-11-25	SELL	-123	12.280	11.820	11.866	USD -1,460	12.64 Profit of 95 on sale
2025-11-24	SELL	-123	11.820	11.670	11.685	USD -1,437	12.64 Profit of 118 on sale
2025-11-17	SELL	-451	11.775	11.335	11.379	USD -5,132	12.67 Profit of 583 on sale
2025-11-12	SELL	-41	11.995	11.820	11.837	USD -485	12.69 Profit of 35 on sale
2025-11-06	SELL	-41	11.790	11.620	11.637	USD -477	12.71 Profit of 44 on sale
2025-11-05	SELL	-410	12.045	11.760	11.789	USD -4,833	12.71 Profit of 378 on sale
2025-11-04	SELL	-82	11.830	11.660	11.677	USD -958	12.71 Profit of 85 on sale
2025-11-03	SELL	-82	11.860	11.540	11.572	USD -949	12.72 Profit of 94 on sale
2025-10-28	BUY	123	12.050	12.330	12.302	USD 1,513	12.74
2025-10-24	SELL	-41	12.570	12.600	12.597	USD -516	12.74 Profit of 6 on sale
2025-10-15	BUY	246	12.510	12.700	12.681	USD 3,120	12.76
2025-10-02	BUY	41	12.330	12.380	12.375	USD 507	12.76
2025-09-30	BUY	82	12.390	12.490	12.480	USD 1,023	12.77
2025-08-21	SELL	-41	12.030	12.070	12.066	USD -495	12.78 Profit of 29 on sale
2025-07-31	BUY	123	11.700	11.950	11.925	USD 1,467	12.79
2025-06-30	SELL	-82	12.780	12.930	12.915	USD -1,059	12.75 Loss of -14 on sale
2025-06-25	SELL	-41	12.530	12.640	12.629	USD -518	12.75 Profit of 5 on sale
2025-06-20	SELL	-82	12.190	12.240	12.235	USD -1,003	12.75 Profit of 42 on sale
2025-05-19	SELL	-41	12.700	12.710	12.709	USD -521	12.84 Profit of 6 on sale
2025-05-15	SELL	-123	12.670	12.690	12.688	USD -1,561	12.85 Profit of 20 on sale
2025-05-12	SELL	-41	12.670	12.920	12.895	USD -529	12.85 Loss of -2 on sale
2025-05-09	SELL	-41	12.450	12.510	12.504	USD -513	12.86 Profit of 14 on sale

* (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 NWBI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	124,211	0	194,642	63.8%
2025-09-18	148,119	0	236,678	62.6%
2025-09-17	136,148	0	209,756	64.9%
2025-09-16	112,101	0	153,956	72.8%
2025-09-15	106,928	0	162,773	65.7%
2025-09-12	85,680	0	212,475	40.3%
2025-09-11	132,761	200	225,684	58.8%
2025-09-10	67,099	0	138,777	48.4%
2025-09-09	73,551	0	168,649	43.6%
2025-09-08	114,259	0	247,698	46.1%
2025-09-05	165,893	28	287,904	57.6%
2025-09-04	210,822	0	322,302	65.4%
2025-09-03	118,204	0	184,458	64.1%
2025-09-02	91,365	0	167,649	54.5%
2025-08-29	63,756	0	118,220	53.9%
2025-08-28	75,157	4,100	140,823	53.4%
2025-08-27	87,385	6,100	189,098	46.2%
2025-08-26	79,566	0	146,386	54.4%
2025-08-25	50,361	0	171,205	29.4%
2025-08-22	93,955	9,700	220,956	42.5%
2025-08-21	101,097	0	193,399	52.3%
2025-08-20	81,454	1,260	172,767	47.1%
2025-08-19	174,898	0	291,375	60.0%
2025-08-18	122,528	287	248,373	49.3%
2025-08-15	161,871	0	302,869	53.4%
2025-08-14	104,350	0	189,270	55.1%
2025-08-13	183,060	4	332,828	55.0%
2025-08-12	163,604	272	334,901	48.9%
2025-08-11	127,239	0	293,928	43.3%
2025-08-08	188,059	0	331,146	56.8%
2025-08-07	254,801	0	584,792	43.6%
2025-08-06	160,388	0	265,318	60.5%
2025-08-05	115,706	0	198,616	58.3%
2025-08-04	139,039	0	304,162	45.7%
2025-08-01	217,421	0	409,137	53.1%
2025-07-31	233,903	0	433,587	53.9%
2025-07-30	431,231	0	620,687	69.5%
2025-07-29	287,931	116	431,115	66.8%
2025-07-28	213,709	50	288,448	74.1%
2025-07-25	349,971	1	490,596	71.3%
2025-07-24	176,449	0	296,867	59.4%
2025-07-23	171,464	208	251,917	68.1%
2025-07-22	175,499	3,512	309,036	56.8%
2025-07-21	77,737	0	153,527	50.6%
2025-07-18	64,299	0	147,558	43.6%

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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Note: 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.

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