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 NWBI

Stock NameNorthwest Bancshares Inc
TickerNWBI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6673401039

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 16:27:33
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 12:28:23

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

DateNumber of NWBI Shares HeldBase Market Value of NWBI SharesLocal Market Value of NWBI SharesChange in NWBI Shares HeldChange in NWBI Base ValueCurrent Price per NWBI Share HeldPrevious Price per NWBI Share Held
2025-03-13 (Thursday)12,073USD 142,703NWBI holding decreased by -362USD 142,7030USD -362 USD 11.82 USD 11.85
2025-03-12 (Wednesday)12,073USD 143,065NWBI holding increased by 845USD 143,0650USD 845 USD 11.85 USD 11.78
2025-03-11 (Tuesday)12,073USD 142,220NWBI holding decreased by -2535USD 142,2200USD -2,535 USD 11.78 USD 11.99
2025-03-10 (Monday)12,073USD 144,755NWBI holding decreased by -2053USD 144,7550USD -2,053 USD 11.99 USD 12.16
2025-03-07 (Friday)12,073USD 146,808NWBI holding decreased by -603USD 146,8080USD -603 USD 12.16 USD 12.21
2025-03-06 (Thursday)12,073USD 147,411NWBI holding decreased by -604USD 147,4110USD -604 USD 12.21 USD 12.26
2025-03-05 (Wednesday)12,073USD 148,015NWBI holding decreased by -121USD 148,0150USD -121 USD 12.26 USD 12.27
2025-03-04 (Tuesday)12,073USD 148,136NWBI holding decreased by -4708USD 148,1360USD -4,708 USD 12.27 USD 12.66
2025-03-03 (Monday)12,073USD 152,844NWBI holding increased by 483USD 152,8440USD 483 USD 12.66 USD 12.62
2025-02-28 (Friday)12,073USD 152,361NWBI holding increased by 2173USD 152,3610USD 2,173 USD 12.62 USD 12.44
2025-02-27 (Thursday)12,073USD 150,188NWBI holding increased by 483USD 150,1880USD 483 USD 12.44 USD 12.4
2025-02-26 (Wednesday)12,073USD 149,705NWBI holding decreased by -1087USD 149,7050USD -1,087 USD 12.4 USD 12.49
2025-02-25 (Tuesday)12,073USD 150,792NWBI holding increased by 845USD 150,7920USD 845 USD 12.49 USD 12.42
2025-02-24 (Monday)12,073USD 149,947NWBI holding decreased by -1811USD 149,9470USD -1,811 USD 12.42 USD 12.57
2025-02-21 (Friday)12,073USD 151,758NWBI holding decreased by -965USD 151,7580USD -965 USD 12.57 USD 12.65
2025-02-20 (Thursday)12,073USD 152,723NWBI holding decreased by -1328USD 152,7230USD -1,328 USD 12.65 USD 12.76
2025-02-19 (Wednesday)12,073USD 154,051NWBI holding decreased by -3260USD 154,0510USD -3,260 USD 12.76 USD 13.03
2025-02-19 (Wednesday)12,073USD 154,051NWBI holding decreased by -3260USD 154,0510USD -3,260 USD 12.76 USD 13.03
2025-02-18 (Tuesday)12,073USD 157,311NWBI holding decreased by -121USD 157,3110USD -121 USD 13.03 USD 13.04
2025-02-17 (Monday)12,073USD 157,432USD 157,4320USD 0 USD 13.04 USD 13.04
2025-02-14 (Friday)12,073USD 157,432NWBI holding decreased by -604USD 157,4320USD -604 USD 13.04 USD 13.09
2025-02-13 (Thursday)12,073USD 158,036NWBI holding increased by 1691USD 158,0360USD 1,691 USD 13.09 USD 12.95
2025-02-12 (Wednesday)12,073USD 156,345NWBI holding decreased by -3864USD 156,3450USD -3,864 USD 12.95 USD 13.27
2025-02-11 (Tuesday)12,073USD 160,209NWBI holding increased by 2777USD 160,2090USD 2,777 USD 13.27 USD 13.04
2025-02-10 (Monday)12,073USD 157,432NWBI holding decreased by -1569USD 157,4320USD -1,569 USD 13.04 USD 13.17
2025-02-07 (Friday)12,073USD 159,001NWBI holding decreased by -2656USD 159,0010USD -2,656 USD 13.17 USD 13.39
2025-02-06 (Thursday)12,073USD 161,657NWBI holding increased by 1931USD 161,6570USD 1,931 USD 13.39 USD 13.23
2025-02-05 (Wednesday)12,073USD 159,726NWBI holding increased by 725USD 159,7260USD 725 USD 13.23 USD 13.17
2025-02-04 (Tuesday)12,073USD 159,001NWBI holding increased by 4950USD 159,0010USD 4,950 USD 13.17 USD 12.76
2025-02-03 (Monday)12,073USD 154,051NWBI holding decreased by -5433USD 154,0510USD -5,433 USD 12.76 USD 13.21
2025-01-31 (Friday)12,073USD 159,484NWBI holding increased by 2535USD 159,4840USD 2,535 USD 13.21 USD 13
2025-01-30 (Thursday)12,073USD 156,949NWBI holding increased by 483USD 156,9490USD 483 USD 13 USD 12.96
2025-01-29 (Wednesday)12,073USD 156,466NWBI holding decreased by -966USD 156,4660USD -966 USD 12.96 USD 13.04
2025-01-28 (Tuesday)12,073USD 157,432NWBI holding decreased by -2415USD 157,4320USD -2,415 USD 13.04 USD 13.24
2025-01-27 (Monday)12,073USD 159,847NWBI holding increased by 604USD 159,8470USD 604 USD 13.24 USD 13.19
2025-01-24 (Friday)12,073USD 159,243NWBI holding increased by 121USD 159,2430USD 121 USD 13.19 USD 13.18
2025-01-23 (Thursday)12,073USD 159,122NWBI holding increased by 1207USD 159,1220USD 1,207 USD 13.18 USD 13.08
2025-01-22 (Wednesday)12,073USD 157,915USD 157,915
2025-01-21 (Tuesday)12,073USD 159,847USD 159,847
2025-01-20 (Monday)12,073USD 158,881USD 158,881
2025-01-17 (Friday)12,073USD 158,881USD 158,881
2025-01-16 (Thursday)12,073USD 158,518USD 158,518
2025-01-15 (Wednesday)12,073USD 158,881USD 158,881
2025-01-14 (Tuesday)12,073USD 157,311USD 157,311
2025-01-13 (Monday)12,073USD 153,086USD 153,086
2025-01-10 (Friday)12,073USD 151,637USD 151,637
2025-01-09 (Thursday)12,073USD 155,742USD 155,742
2025-01-09 (Thursday)12,073USD 155,742USD 155,742
2025-01-09 (Thursday)12,073USD 155,742USD 155,742
2025-01-08 (Wednesday)12,073USD 155,742USD 155,742
2025-01-08 (Wednesday)12,073USD 155,742USD 155,742
2025-01-08 (Wednesday)12,073USD 155,742USD 155,742
2025-01-02 (Thursday)12,073USD 156,466NWBI holding decreased by -2656USD 156,4660USD -2,656 USD 12.96 USD 13.18
2024-12-30 (Monday)12,073USD 159,122NWBI holding decreased by -14246USD 159,1220USD -14,246 USD 13.18 USD 14.36
2024-12-10 (Tuesday)12,073USD 173,368NWBI holding increased by 1086USD 173,3680USD 1,086 USD 14.36 USD 14.27
2024-12-09 (Monday)12,073USD 172,282NWBI holding decreased by -1811USD 172,2820USD -1,811 USD 14.27 USD 14.42
2024-12-06 (Friday)12,073USD 174,093NWBI holding decreased by -603USD 174,0930USD -603 USD 14.42 USD 14.47
2024-12-05 (Thursday)12,073USD 174,696NWBI holding decreased by -1570USD 174,6960USD -1,570 USD 14.47 USD 14.6
2024-12-04 (Wednesday)12,073USD 176,266NWBI holding increased by 1087USD 176,2660USD 1,087 USD 14.6 USD 14.51
2024-12-03 (Tuesday)12,073USD 175,179NWBI holding decreased by -1811USD 175,1790USD -1,811 USD 14.51 USD 14.66
2024-12-02 (Monday)12,073USD 176,990NWBI holding decreased by -242USD 176,9900USD -242 USD 14.66 USD 14.68
2024-11-29 (Friday)12,073USD 177,232NWBI holding decreased by -1448USD 177,2320USD -1,448 USD 14.68 USD 14.8
2024-11-28 (Thursday)12,073USD 178,680USD 178,6800USD 0 USD 14.8 USD 14.8
2024-11-27 (Wednesday)12,073USD 178,680NWBI holding decreased by -483USD 178,6800USD -483 USD 14.8 USD 14.84
2024-11-26 (Tuesday)12,073USD 179,163NWBI holding decreased by -2294USD 179,1630USD -2,294 USD 14.84 USD 15.03
2024-11-25 (Monday)12,073USD 181,457NWBI holding increased by 1207USD 181,4570USD 1,207 USD 15.03 USD 14.93
2024-11-22 (Friday)12,073USD 180,250NWBI holding increased by 3622USD 180,2500USD 3,622 USD 14.93 USD 14.63
2024-11-21 (Thursday)12,073USD 176,628NWBI holding increased by 2052USD 176,6280USD 2,052 USD 14.63 USD 14.46
2024-11-20 (Wednesday)12,073USD 174,576NWBI holding increased by 363USD 174,5760USD 363 USD 14.46 USD 14.43
2024-11-19 (Tuesday)12,073USD 174,213NWBI holding decreased by -2174USD 174,2130USD -2,174 USD 14.43 USD 14.61
2024-11-18 (Monday)12,073USD 176,387NWBI holding decreased by -3259USD 176,3870USD -3,259 USD 14.61 USD 14.88
2024-11-12 (Tuesday)12,073USD 179,646NWBI holding increased by 4346USD 179,6460USD 4,346 USD 14.88 USD 14.52
2024-11-08 (Friday)12,073USD 175,300NWBI holding decreased by -1328USD 175,3000USD -1,328 USD 14.52 USD 14.63
2024-11-07 (Thursday)12,073USD 176,628NWBI holding decreased by -7847USD 176,6280USD -7,847 USD 14.63 USD 15.28
2024-11-06 (Wednesday)12,073USD 184,475NWBI holding increased by 22697USD 184,4750USD 22,697 USD 15.28 USD 13.4
2024-11-05 (Tuesday)12,073USD 161,778NWBI holding increased by 2294USD 161,7780USD 2,294 USD 13.4 USD 13.21
2024-11-04 (Monday)12,073USD 159,484NWBI holding decreased by -1208USD 159,4840USD -1,208 USD 13.21 USD 13.31
2024-11-01 (Friday)12,073USD 160,692NWBI holding increased by 242USD 160,6920USD 242 USD 13.31 USD 13.29
2024-10-31 (Thursday)12,073USD 160,450NWBI holding decreased by -2053USD 160,4500USD -2,053 USD 13.29 USD 13.46
2024-10-30 (Wednesday)12,073USD 162,503USD 162,5030USD 0 USD 13.46 USD 13.46
2024-10-29 (Tuesday)12,073USD 162,503NWBI holding decreased by -241USD 162,5030USD -241 USD 13.46 USD 13.48
2024-10-28 (Monday)12,073USD 162,744NWBI holding increased by 4950USD 162,7440USD 4,950 USD 13.48 USD 13.07
2024-10-25 (Friday)12,073USD 157,794NWBI holding decreased by -2777USD 157,7940USD -2,777 USD 13.07 USD 13.3
2024-10-24 (Thursday)12,073USD 160,571NWBI holding increased by 362USD 160,5710USD 362 USD 13.3 USD 13.27
2024-10-23 (Wednesday)12,073USD 160,209NWBI holding increased by 604USD 160,2090USD 604 USD 13.27 USD 13.22
2024-10-22 (Tuesday)12,073USD 159,605NWBI holding increased by 241USD 159,6050USD 241 USD 13.22 USD 13.2
2024-10-21 (Monday)12,073USD 159,364NWBI holding decreased by -4708USD 159,3640USD -4,708 USD 13.2 USD 13.59
2024-10-18 (Friday)12,073USD 164,072USD 164,072
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 NWBI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1454,98467155,43035.4%
2025-03-1328,1640124,96122.5%
2025-03-1249,512778185,97826.6%
2025-03-1156,226933179,26531.4%
2025-03-10117,8532,136203,98957.8%
2025-03-0754,4913,548141,50038.5%
2025-03-0646,82210100,21446.7%
2025-03-0556,382500108,85751.8%
2025-03-0486,5120169,91450.9%
2025-03-0354,8110120,84145.4%
2025-02-2855,1050127,73443.1%
2025-02-2761,6010127,96448.1%
2025-02-2663,591104172,16836.9%
2025-02-2555,433280152,33636.4%
2025-02-2483,7290209,47540.0%
2025-02-2165,0170111,10958.5%
2025-02-20120,97010,706187,75664.4%
2025-02-19109,5010207,22152.8%
2025-02-1839,6970110,86035.8%
2025-02-14108,0140147,95073.0%
2025-02-1381,6380157,43651.9%
2025-02-1273,22833110,88466.0%
2025-02-1140,3100111,17036.3%
2025-02-1097,85915159,34261.4%
2025-02-0776,5279170,98444.8%
2025-02-06100,8010154,62565.2%
2025-02-0552,2820114,05645.8%
2025-02-04126,2772,409380,37533.2%
2025-02-03147,1310260,24256.5%
2025-01-31136,8584,623326,54441.9%
2025-01-3067,87538143,97047.1%
2025-01-29110,89327184,61860.1%
2025-01-28102,0443,500215,93747.3%
2025-01-27125,9780224,69656.1%
2025-01-24129,907104216,34560.0%
2025-01-23101,6340156,72964.8%
2025-01-2260,28510114,57252.6%
2025-01-2132,9792107,93930.6%
2025-01-1758,529209131,39644.5%
2025-01-1678,2340157,96649.5%
2025-01-1563,08043137,50245.9%
2025-01-1450,2210100,63149.9%
2025-01-1388,2740166,34653.1%
2025-01-10101,343251197,13651.4%
2025-01-0831,954071,90744.4%

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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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.