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 NWN

Stock NameNorthwest Natural Gas Co
TickerNWN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS66765N1054

Show aggregate NWN holdings

News associated with NWN

Bank of New York Mellon Corp Increases Position in Northwest Natural Holding (NYSE:NWN)
Bank of New York Mellon Corp increased its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 3.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 454,248 shares of the utilities provider’s stock after buying an additional 16,497 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-03-12 07:06:53
Northwest Natural Holding (NYSE:NWN) Shares Sold by US Bancorp DE
US Bancorp DE cut its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 9.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,171 shares of the utilities provider’s stock after selling 2,549 shares during the quarter. US […] - 2025-03-10 08:34:49
Northwest Natural Holding (NYSE:NWN) Short Interest Update
Northwest Natural Holding (NYSE:NWN – Get Free Report) was the target of a large decline in short interest in February. As of February 15th, there was short interest totalling 773,000 shares, a decline of 13.5% from the January 31st total of 893,700 shares. Based on an average daily volume of 205,000 shares, the short-interest ratio […] - 2025-03-07 06:20:54
Asset Management One Co. Ltd. Sells 2,012 Shares of Northwest Natural Holding (NYSE:NWN)
Asset Management One Co. Ltd. trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 14.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,966 shares of the utilities provider’s stock after selling 2,012 shares during the quarter. Asset Management One […] - 2025-02-21 08:25:04
State of Alaska Department of Revenue Has $902,000 Stock Holdings in Northwest Natural Holding (NYSE:NWN)
State of Alaska Department of Revenue boosted its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,808 shares of the utilities provider’s stock after buying an additional 741 shares during […] - 2025-02-14 08:50:49
We Did The Math PEY Can Go To $24
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. - 2025-01-30 12:02:58

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

DateNumber of NWN Shares HeldBase Market Value of NWN SharesLocal Market Value of NWN SharesChange in NWN Shares HeldChange in NWN Base ValueCurrent Price per NWN Share HeldPrevious Price per NWN Share Held
2025-03-13 (Thursday)4,226NWN holding decreased by -24USD 173,731NWN holding decreased by -349USD 173,731-24USD -349 USD 41.11 USD 40.96
2025-03-12 (Wednesday)4,250NWN holding decreased by -408USD 174,080NWN holding decreased by -19134USD 174,080-408USD -19,134 USD 40.96 USD 41.48
2025-03-11 (Tuesday)4,658USD 193,214NWN holding decreased by -605USD 193,2140USD -605 USD 41.48 USD 41.6099
2025-03-10 (Monday)4,658USD 193,819NWN holding decreased by -1491USD 193,8190USD -1,491 USD 41.6099 USD 41.93
2025-03-07 (Friday)4,658NWN holding decreased by -24USD 195,310NWN holding increased by 1382USD 195,310-24USD 1,382 USD 41.93 USD 41.4199
2025-03-06 (Thursday)4,682NWN holding decreased by -36USD 193,928NWN holding decreased by -2624USD 193,928-36USD -2,624 USD 41.4199 USD 41.66
2025-03-05 (Wednesday)4,718USD 196,552NWN holding decreased by -2076USD 196,5520USD -2,076 USD 41.66 USD 42.1
2025-03-04 (Tuesday)4,718USD 198,628NWN holding decreased by -1274USD 198,6280USD -1,274 USD 42.1 USD 42.3701
2025-03-03 (Monday)4,718NWN holding decreased by -12USD 199,902NWN holding increased by 6540USD 199,902-12USD 6,540 USD 42.3701 USD 40.8799
2025-02-28 (Friday)4,730NWN holding decreased by -72USD 193,362NWN holding decreased by -4192USD 193,362-72USD -4,192 USD 40.8799 USD 41.1399
2025-02-27 (Thursday)4,802USD 197,554NWN holding decreased by -2978USD 197,5540USD -2,978 USD 41.1399 USD 41.7601
2025-02-26 (Wednesday)4,802NWN holding decreased by -12USD 200,532NWN holding decreased by -404USD 200,532-12USD -404 USD 41.7601 USD 41.7399
2025-02-25 (Tuesday)4,814NWN holding decreased by -36USD 200,936NWN holding decreased by -388USD 200,936-36USD -388 USD 41.7399 USD 41.5101
2025-02-24 (Monday)4,850USD 201,324NWN holding increased by 437USD 201,3240USD 437 USD 41.5101 USD 41.42
2025-02-21 (Friday)4,850USD 200,887NWN holding increased by 2231USD 200,8870USD 2,231 USD 41.42 USD 40.96
2025-02-20 (Thursday)4,850USD 198,656NWN holding decreased by -1843USD 198,6560USD -1,843 USD 40.96 USD 41.34
2025-02-19 (Wednesday)4,850USD 200,499NWN holding increased by 533USD 200,4990USD 533 USD 41.34 USD 41.2301
2025-02-18 (Tuesday)4,850NWN holding increased by 60USD 199,966NWN holding increased by 5300USD 199,96660USD 5,300 USD 41.2301 USD 40.6401
2025-02-17 (Monday)4,790USD 194,666USD 194,6660USD 0 USD 40.6401 USD 40.6401
2025-02-14 (Friday)4,790USD 194,666NWN holding decreased by -2011USD 194,6660USD -2,011 USD 40.6401 USD 41.0599
2025-02-13 (Thursday)4,790NWN holding increased by 12USD 196,677NWN holding increased by 1639USD 196,67712USD 1,639 USD 41.0599 USD 40.82
2025-02-12 (Wednesday)4,778NWN holding increased by 12USD 195,038NWN holding increased by 490USD 195,03812USD 490 USD 40.82 USD 40.82
2025-02-11 (Tuesday)4,766NWN holding increased by 36USD 194,548NWN holding increased by 5348USD 194,54836USD 5,348 USD 40.82 USD 40
2025-02-10 (Monday)4,730USD 189,200NWN holding increased by 47USD 189,2000USD 47 USD 40 USD 39.9901
2025-02-07 (Friday)4,730USD 189,153NWN holding decreased by -2317USD 189,1530USD -2,317 USD 39.9901 USD 40.4799
2025-02-06 (Thursday)4,730NWN holding increased by 108USD 191,470NWN holding increased by 4695USD 191,470108USD 4,695 USD 40.4799 USD 40.41
2025-02-05 (Wednesday)4,622USD 186,775NWN holding increased by 2357USD 186,7750USD 2,357 USD 40.41 USD 39.9
2025-02-04 (Tuesday)4,622USD 184,418NWN holding increased by 370USD 184,4180USD 370 USD 39.9 USD 39.82
2025-02-03 (Monday)4,622USD 184,048NWN holding decreased by -462USD 184,0480USD -462 USD 39.82 USD 39.9199
2025-01-31 (Friday)4,622USD 184,510NWN holding decreased by -2635USD 184,5100USD -2,635 USD 39.9199 USD 40.49
2025-01-30 (Thursday)4,622USD 187,145NWN holding increased by 3467USD 187,1450USD 3,467 USD 40.49 USD 39.7399
2025-01-29 (Wednesday)4,622USD 183,678NWN holding decreased by -2866USD 183,6780USD -2,866 USD 39.7399 USD 40.36
2025-01-28 (Tuesday)4,622USD 186,544NWN holding decreased by -1849USD 186,5440USD -1,849 USD 40.36 USD 40.7601
2025-01-27 (Monday)4,622NWN holding increased by 12USD 188,393NWN holding increased by 4546USD 188,39312USD 4,546 USD 40.7601 USD 39.88
2025-01-24 (Friday)4,610USD 183,847NWN holding increased by 599USD 183,8470USD 599 USD 39.88 USD 39.7501
2025-01-23 (Thursday)4,610USD 183,248NWN holding decreased by -507USD 183,2480USD -507 USD 39.7501 USD 39.8601
2025-01-22 (Wednesday)4,610USD 183,755USD 183,755
2025-01-21 (Tuesday)4,634USD 191,013USD 191,013
2025-01-20 (Monday)4,634USD 187,260USD 187,260
2025-01-17 (Friday)4,634USD 187,260USD 187,260
2025-01-16 (Thursday)4,646USD 186,537USD 186,537
2025-01-15 (Wednesday)4,634USD 182,394USD 182,394
2025-01-14 (Tuesday)4,634USD 182,765USD 182,765
2025-01-13 (Monday)4,598USD 178,035USD 178,035
2025-01-10 (Friday)9,470USD 362,796USD 362,796
2025-01-09 (Thursday)9,470USD 370,940USD 370,940
2025-01-09 (Thursday)9,470USD 370,940USD 370,940
2025-01-09 (Thursday)9,470USD 370,940USD 370,940
2025-01-08 (Wednesday)9,470USD 370,940USD 370,940
2025-01-08 (Wednesday)9,470USD 370,940USD 370,940
2025-01-08 (Wednesday)9,470USD 370,940USD 370,940
2025-01-02 (Thursday)9,314USD 368,089NWN holding increased by 1397USD 368,0890USD 1,397 USD 39.52 USD 39.37
2024-12-30 (Monday)9,314NWN holding increased by 130USD 366,692NWN holding decreased by -18760USD 366,692130USD -18,760 USD 39.37 USD 41.9699
2024-12-10 (Tuesday)9,184USD 385,452NWN holding increased by 1928USD 385,4520USD 1,928 USD 41.9699 USD 41.76
2024-12-09 (Monday)9,184USD 383,524NWN holding decreased by -1286USD 383,5240USD -1,286 USD 41.76 USD 41.9
2024-12-06 (Friday)9,184NWN holding increased by 104USD 384,810NWN holding increased by 726USD 384,810104USD 726 USD 41.9 USD 42.3
2024-12-05 (Thursday)9,080NWN holding increased by 26USD 384,084NWN holding decreased by -4604USD 384,08426USD -4,604 USD 42.3 USD 42.93
2024-12-04 (Wednesday)9,054NWN holding increased by 130USD 388,688NWN holding increased by 5491USD 388,688130USD 5,491 USD 42.93 USD 42.94
2024-12-03 (Tuesday)8,924USD 383,197NWN holding decreased by -2855USD 383,1970USD -2,855 USD 42.94 USD 43.26
2024-12-02 (Monday)8,924USD 386,052NWN holding decreased by -4998USD 386,0520USD -4,998 USD 43.26 USD 43.82
2024-11-29 (Friday)8,924NWN holding increased by 130USD 391,050NWN holding increased by 9918USD 391,050130USD 9,918 USD 43.82 USD 43.34
2024-11-28 (Thursday)8,794USD 381,132USD 381,1320USD 0 USD 43.34 USD 43.34
2024-11-27 (Wednesday)8,794NWN holding increased by 104USD 381,132NWN holding increased by 4942USD 381,132104USD 4,942 USD 43.34 USD 43.29
2024-11-26 (Tuesday)8,690NWN holding increased by 26USD 376,190NWN holding decreased by -3726USD 376,19026USD -3,726 USD 43.29 USD 43.85
2024-11-25 (Monday)8,664NWN holding decreased by -20857USD 379,916NWN holding decreased by -912513USD 379,916-20,857USD -912,513 USD 43.85 USD 43.78
2024-11-22 (Friday)29,521USD 1,292,429NWN holding increased by 16827USD 1,292,4290USD 16,827 USD 43.78 USD 43.21
2024-11-21 (Thursday)29,521NWN holding increased by 445USD 1,275,602NWN holding increased by 50921USD 1,275,602445USD 50,921 USD 43.21 USD 42.12
2024-11-20 (Wednesday)29,076NWN holding increased by 267USD 1,224,681NWN holding increased by 19312USD 1,224,681267USD 19,312 USD 42.12 USD 41.84
2024-11-19 (Tuesday)28,809USD 1,205,369NWN holding increased by 6627USD 1,205,3690USD 6,627 USD 41.84 USD 41.61
2024-11-18 (Monday)28,809NWN holding increased by 1068USD 1,198,742NWN holding increased by 43884USD 1,198,7421,068USD 43,884 USD 41.61 USD 41.63
2024-11-12 (Tuesday)27,741NWN holding increased by 712USD 1,154,858NWN holding increased by 49912USD 1,154,858712USD 49,912 USD 41.63 USD 40.88
2024-11-08 (Friday)27,029NWN holding increased by 445USD 1,104,946NWN holding increased by 32016USD 1,104,946445USD 32,016 USD 40.88 USD 40.36
2024-11-07 (Thursday)26,584NWN holding increased by 1335USD 1,072,930NWN holding increased by 39993USD 1,072,9301,335USD 39,993 USD 40.36 USD 40.91
2024-11-06 (Wednesday)25,249NWN holding increased by 178USD 1,032,937NWN holding increased by 52661USD 1,032,937178USD 52,661 USD 40.91 USD 39.1
2024-11-05 (Tuesday)25,071USD 980,276NWN holding increased by 17048USD 980,2760USD 17,048 USD 39.1 USD 38.42
2024-11-04 (Monday)25,071USD 963,228NWN holding decreased by -2256USD 963,2280USD -2,256 USD 38.42 USD 38.51
2024-11-01 (Friday)25,071USD 965,484NWN holding decreased by -9527USD 965,4840USD -9,527 USD 38.51 USD 38.89
2024-10-31 (Thursday)25,071NWN holding increased by 89USD 975,011NWN holding decreased by -24269USD 975,01189USD -24,269 USD 38.89 USD 40
2024-10-30 (Wednesday)24,982USD 999,280USD 999,2800USD 0 USD 40 USD 40
2024-10-29 (Tuesday)24,982USD 999,280NWN holding decreased by -10243USD 999,2800USD -10,243 USD 40 USD 40.41
2024-10-28 (Monday)24,982USD 1,009,523NWN holding increased by 11242USD 1,009,5230USD 11,242 USD 40.41 USD 39.96
2024-10-25 (Friday)24,982USD 998,281NWN holding decreased by -9243USD 998,2810USD -9,243 USD 39.96 USD 40.33
2024-10-24 (Thursday)24,982USD 1,007,524NWN holding decreased by -5746USD 1,007,5240USD -5,746 USD 40.33 USD 40.56
2024-10-23 (Wednesday)24,982USD 1,013,270NWN holding increased by 250USD 1,013,2700USD 250 USD 40.56 USD 40.55
2024-10-22 (Tuesday)24,982USD 1,013,020NWN holding increased by 1499USD 1,013,0200USD 1,499 USD 40.55 USD 40.49
2024-10-21 (Monday)24,982USD 1,011,521NWN holding decreased by -4497USD 1,011,5210USD -4,497 USD 40.49 USD 40.67
2024-10-18 (Friday)24,982USD 1,016,018USD 1,016,018
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 NWN by Blackrock for IE00B3VWM098

Show aggregate share trades of NWN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 41.110* 41.12 Profit of 987 on sale
2025-03-12SELL-408 40.960* 41.12 Profit of 16,776 on sale
2025-03-07SELL-24 41.930* 41.09 Profit of 986 on sale
2025-03-06SELL-36 41.420* 41.09 Profit of 1,479 on sale
2025-03-03SELL-12 42.370* 41.04 Profit of 493 on sale
2025-02-28SELL-72 40.880* 41.04 Profit of 2,955 on sale
2025-02-26SELL-12 41.760* 41.03 Profit of 492 on sale
2025-02-25SELL-36 41.740* 41.02 Profit of 1,477 on sale
2025-02-18BUY60 41.230* 40.99
2025-02-13BUY12 41.060* 41.01
2025-02-12BUY12 40.820* 41.01
2025-02-11BUY36 40.820* 41.01
2025-02-06BUY108 40.480* 41.07
2025-01-27BUY12 40.760* 41.26
2024-12-30BUY130 39.370* 41.46
2024-12-06BUY104 41.900* 41.42
2024-12-05BUY26 42.300* 41.39
2024-12-04BUY130 42.930* 41.34
2024-11-29BUY130 43.820* 41.10
2024-11-27BUY104 43.340* 40.90
2024-11-26BUY26 43.290* 40.79
2024-11-25SELL-20,857 43.850* 40.65 Profit of 847,748 on sale
2024-11-21BUY445 43.210* 40.35
2024-11-20BUY267 42.120* 40.25
2024-11-18BUY1,068 41.610* 40.06
2024-11-12BUY712 41.630* 39.96
2024-11-08BUY445 40.880* 39.89
2024-11-07BUY1,335 40.360* 39.86
2024-11-06BUY178 40.910* 39.77
2024-10-31BUY89 38.890* 40.29
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 NWN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1438,622078,66449.1%
2025-03-1333,73114757,59758.6%
2025-03-1229,1352261,67647.2%
2025-03-1148,852090,15554.2%
2025-03-1029,8762669,67142.9%
2025-03-0723,168055,14042.0%
2025-03-0631,5333163,54149.6%
2025-03-0534,415068,65950.1%
2025-03-0439,17297117,22333.4%
2025-03-0353,1050112,20447.3%
2025-02-2839,4791068,94557.3%
2025-02-2734,3320109,02531.5%
2025-02-2628,962558,02649.9%
2025-02-2524,7177552,38947.2%
2025-02-2428,1412179,63835.3%
2025-02-2123,58818458,32040.4%
2025-02-2021,160050,75241.7%
2025-02-1923,040045,35750.8%
2025-02-1819,2337135,17554.7%
2025-02-1423,6121043,30254.5%
2025-02-1327,367053,19751.4%
2025-02-1229,112044,35165.6%
2025-02-1126,7873844,25060.5%
2025-02-1029,80710543,39268.7%
2025-02-0729,03912938,25775.9%
2025-02-0633,510048,22869.5%
2025-02-0535,534062,96656.4%
2025-02-0440,549062,36865.0%
2025-02-0337,784061,78761.2%
2025-01-3139,3331175,36952.2%
2025-01-3033,2401768,53548.5%
2025-01-2933,892058,86457.6%
2025-01-2825,254081,37331.0%
2025-01-2749,85776131,98137.8%
2025-01-2418,7053039,63847.2%
2025-01-2341,45011855,84074.2%
2025-01-2247,157073,45464.2%
2025-01-2130,4245562,65648.6%
2025-01-1736,8271755,84565.9%
2025-01-1635,357068,20051.8%
2025-01-1534,9210104,45933.4%
2025-01-1438,4824360,92763.2%
2025-01-1342,275071,62859.0%
2025-01-1037,35923648,58976.9%
2025-01-0837,899052,70571.9%

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.